"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010000000"	"A C T I V O"	452668802.00	910059641.00	2147233396.00	2760641847.00	2957017686.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	66709416.00	100236484.00	195945288.00	398822209.00	351498072.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	126958539.00	339614844.00	325284500.00	427402482.00	716498712.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010300000"	"   Prstamos"	155158863.00	250576725.00	580523813.00	649694905.00	675546291.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010301000"	"      Sector Pblico no Financiero"	35646.00	424112.00	1074383.00	2822413.00	1210862.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010302000"	"      Sector Financiero"	11886699.00	18288467.00	27907079.00	40831744.00	33021713.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	146302331.00	235375667.00	556467627.00	611331346.00	646870184.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303001"	"         Adelantos"	34150404.00	66854606.00	204143000.00	177196575.00	185915848.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	58014905.00	47941695.00	133093840.00	168838986.00	169844979.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303010"	"         Hipotecarios"	977851.00	887854.00	840057.00	820518.00	810697.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303020"	"         Personales"	14205613.00	20544624.00	32627163.00	33720807.00	36129149.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303030"	"         Otros"	34025924.00	91691463.00	163332296.00	205560847.00	227054965.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	5928756.00	9519045.00	28492564.00	31546841.00	32490324.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-460709.00	-840779.00	-3233525.00	-2801129.00	-1780512.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-540413.00	-1222841.00	-2827768.00	-3552099.00	-3595266.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010304000"	"      Previsiones"	-3065813.00	-3511521.00	-4925276.00	-5290598.00	-5556468.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	73323377.00	160733225.00	758033429.00	1090614662.00	763771977.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010500000"	"   Credito por arrendamiento financiero"	1348631.00	2641676.00	6829598.00	7152344.00	7104345.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010600000"	"   Part. en otras Sociedades"	4796727.00	8818345.00	20456287.00	27643391.00	32038330.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010600005"	"      En entidades financieras"	2924909.00	4977531.00	10313701.00	12277113.00	14000092.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010600020"	"      Otras"	1871818.00	3840814.00	10142586.00	15366278.00	18038238.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	5650881.00	12545160.00	176876942.00	53433786.00	283450931.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	17716209.00	33645294.00	79915961.00	100728800.00	121025484.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100010900000"	"   Bienes Diversos"	347592.00	424717.00	911762.00	2175935.00	2620129.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	647978.00	806593.00	2448125.00	2952653.00	3452114.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	10589.00	16578.00	7691.00	20680.00	11301.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020000000"	"P A S I V O"	378796150.00	749888329.00	1700630164.00	2189929975.00	2276953119.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020100000"	"   Depsitos"	330967301.00	659852543.00	1417389885.00	1858803560.00	1845651439.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	23490636.00	39903490.00	98266718.00	118804374.00	106134988.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020102000"	"      Sector Financiero"	2460666.00	2570516.00	7980546.00	14752923.00	10791041.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	305015999.00	617378537.00	1311142621.00	1725246263.00	1728725410.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	33237123.00	52081181.00	120136055.00	136526620.00	207726348.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	133501615.00	242581704.00	623796878.00	981013063.00	909983616.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	127208089.00	294144712.00	484993764.00	520906658.00	512649493.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020103015"	"         Otros"	6909166.00	12957643.00	24998021.00	32507413.00	32089968.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	4160006.00	15613297.00	57217903.00	54292509.00	66275985.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	24604128.00	56556528.00	188315434.00	217158674.00	319325785.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	22221452.00	32171199.00	92245276.00	110961776.00	109013235.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020400000"	"   Provisiones"	979385.00	1274245.00	2595985.00	2865575.00	2872502.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	23884.00	33814.00	83584.00	140390.00	90158.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	73872652.00	160171312.00	446603232.00	570711872.00	680064567.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	66860446.00	141672898.00	375659868.00	485482018.00	574351065.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	7012206.00	18498414.00	70943364.00	85229854.00	105713502.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	6325184.00	14731681.00	84051543.00	110090283.00	-7160176.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	120062272.00	346055744.00	1419367495.00	2033851816.00	220260723.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040100005"	"      Por Intereses"	113525932.00	329329345.00	1348486159.00	1841593080.00	210196648.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	6536340.00	16726399.00	70881336.00	192258736.00	10064075.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-71208760.00	-208874539.00	-936435417.00	-1311086548.00	-118824578.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040200005"	"      Por Intereses"	-61352678.00	-179749114.00	-844670107.00	-1180411477.00	-93134917.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-9856082.00	-29125425.00	-91765310.00	-130675071.00	-25689661.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-453723.00	-2643293.00	-4654017.00	-6174529.00	-472326.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	14773633.00	27875415.00	59813793.00	81860853.00	7908922.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-6658778.00	-13825007.00	-32765761.00	-45303185.00	-4670680.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-29242847.00	-55523335.00	-137504000.00	-187542863.00	-15176451.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1538803.00	8009599.00	1311020.00	1825248.00	55827.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-18106911.00	-68287214.00	-263804460.00	-430013669.00	-88611162.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100041300000"	"   Otros"	-492085.00	-1872448.00	1337670.00	3642332.00	415214.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-3199398.00	-12416508.00	-35722959.00	-55829601.00	2198180.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100041500000"	"   Otro resultado integral"	-687022.00	-3766733.00	13108179.00	24860429.00	-10243845.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2530259.00	2660317.00	3397426.00	5334383.00	5551220.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	68570526.00	188151269.00	401159296.00	452946682.00	485803897.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050300000"	"   De Control acreedoras"	3507659.00	11078896.00	17077216.00	37515277.00	54899562.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	19351926.00	23139129.00	42999814.00	13020062.00	31886889.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	41124199.00	54108594.00	114519085.00	132190963.00	119212468.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050700000"	"   De Control deudoras"	308629423.00	679942945.00	1824000845.00	2663781875.00	2440276755.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	19089362.00	13365494.00	42660754.00	259850325.00	479561711.00
"00034"	"BANCO PATAGONIA S.A."	"202401"	"100050900000"	"   De Actividad fiduciaria deudoras"	9082364.00	29321473.00	57056270.00	73395687.00	73395687.00
