"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010000000"	"A C T I V O"	910059641.00	2760641847.00	3163147796.00	3626452756.00	3764779254.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	100236484.00	398822209.00	368233698.00	307663293.00	405804687.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	339614844.00	427402482.00	821427136.00	918674511.00	1098093294.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010300000"	"   Prstamos"	250576725.00	649694905.00	723663869.00	776352310.00	725110847.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010301000"	"      Sector Pblico no Financiero"	424112.00	2822413.00	766037.00	21592135.00	20337980.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010302000"	"      Sector Financiero"	18288467.00	40831744.00	39386450.00	35787040.00	30626286.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	235375667.00	611331346.00	689563607.00	725762337.00	681516227.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303001"	"         Adelantos"	66854606.00	177196575.00	216371813.00	223030970.00	177163079.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	47941695.00	168838986.00	181239051.00	191659161.00	187663287.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303010"	"         Hipotecarios"	887854.00	820518.00	805384.00	802165.00	795508.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303020"	"         Personales"	20544624.00	33720807.00	39085114.00	43024032.00	49322389.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303030"	"         Otros"	91691463.00	205560847.00	221703079.00	232090309.00	230054821.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9519045.00	31546841.00	35240760.00	39010155.00	40649807.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303055"	"         Intereses documentados"	-840779.00	-2801129.00	-1427068.00	-951391.00	-1160886.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010303060"	"         Ajustes NIIF"	-1222841.00	-3552099.00	-3454526.00	-2903064.00	-2971778.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010304000"	"      Previsiones"	-3511521.00	-5290598.00	-6052225.00	-6789202.00	-7369646.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	160733225.00	1090614662.00	760723571.00	1068646748.00	889266777.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010500000"	"   Credito por arrendamiento financiero"	2641676.00	7152344.00	7039647.00	7018819.00	6901716.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010600000"	"   Part. en otras Sociedades"	8818345.00	27643391.00	34794451.00	41019803.00	30296025.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010600005"	"      En entidades financieras"	4977531.00	12277113.00	15402894.00	16704757.00	17856370.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010600020"	"      Otras"	3840814.00	15366278.00	19391557.00	24315046.00	12439655.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010700000"	"   Crditos Diversos"	12545160.00	53433786.00	302822047.00	347205632.00	438019398.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	33645294.00	100728800.00	137508800.00	152282281.00	163447301.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100010900000"	"   Bienes Diversos"	424717.00	2175935.00	3097717.00	3474683.00	3549687.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100011000000"	"   Activos Intangibles"	806593.00	2952653.00	3823199.00	4111978.00	4282231.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	16578.00	20680.00	13661.00	2698.00	7291.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020000000"	"P A S I V O"	749888329.00	2189929975.00	2365825139.00	2734438847.00	2782733369.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020100000"	"   Depsitos"	659852543.00	1858803560.00	1967775107.00	2188963813.00	2224528914.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020101000"	"      Sector Pblico no financiero"	39903490.00	118804374.00	139373410.00	245044870.00	202070450.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020102000"	"      Sector Financiero"	2570516.00	14752923.00	6938398.00	17071236.00	17783974.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	617378537.00	1725246263.00	1821463299.00	1926847707.00	2004674490.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	52081181.00	136526620.00	167418754.00	143101584.00	169099602.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020103005"	"         Caja de ahorros"	242581704.00	981013063.00	951435721.00	932915266.00	913338175.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	294144712.00	520906658.00	604718432.00	738907603.00	817390227.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020103015"	"         Otros"	12957643.00	32507413.00	37759879.00	39003236.00	42469751.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	15613297.00	54292509.00	60130513.00	72920018.00	62376735.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	56556528.00	217158674.00	283686085.00	425216842.00	419608453.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	32171199.00	110961776.00	111117585.00	116768746.00	134852369.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020400000"	"   Provisiones"	1274245.00	2865575.00	3146462.00	3333322.00	3558602.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	33814.00	140390.00	99900.00	156124.00	185031.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	160171312.00	570711872.00	797322657.00	892013909.00	982045885.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	141672898.00	485482018.00	653904849.00	726189562.00	847446796.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100030600000"	"   Resultados no asignados"	18498414.00	85229854.00	143417808.00	165824347.00	134599089.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"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"	14731681.00	110090283.00	12739342.00	21300362.00	45460691.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040100000"	"   Ingresos financieros"	346055744.00	2033851816.00	474721430.00	738012997.00	1006053620.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040100005"	"      Por Intereses"	329329345.00	1841593080.00	450963168.00	702409174.00	958210574.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	16726399.00	192258736.00	23758262.00	35603823.00	47843046.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040200000"	"   Egresos financieros"	-208874539.00	-1311086548.00	-232711092.00	-376587347.00	-501250248.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040200005"	"      Por Intereses"	-179749114.00	-1180411477.00	-184329416.00	-305419513.00	-412047583.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-29125425.00	-130675071.00	-48381676.00	-71167834.00	-89202665.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-2643293.00	-6174529.00	-1572550.00	-2739796.00	-3958070.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	27875415.00	81860853.00	15839882.00	25911312.00	37144033.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-13825007.00	-45303185.00	-10391146.00	-16678077.00	-22944658.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-55523335.00	-187542863.00	-38027379.00	-65384402.00	-94806221.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8009599.00	1825248.00	117607.00	238820.00	343387.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100041200000"	"   Resultado monetario"	-68287214.00	-430013669.00	-173316758.00	-259726351.00	-331446246.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100041300000"	"   Otros"	-1872448.00	3642332.00	-260037.00	2827166.00	3901425.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-12416508.00	-55829601.00	-8151468.00	-10081944.00	-28372538.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100041500000"	"   Otro resultado integral"	-3766733.00	24860429.00	-13509147.00	-14492016.00	-19203793.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2660317.00	5334383.00	5743215.00	5915285.00	6103530.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050200000"	"   Contingentes acreedoras"	188151269.00	452946682.00	531364332.00	526091727.00	712816786.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050300000"	"   De Control acreedoras"	11078896.00	37515277.00	71342518.00	99894915.00	21710565.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050400000"	"   De Derivados acreedoras"	23139129.00	13020062.00	33181893.00	56864269.00	58265771.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	54108594.00	132190963.00	122635495.00	153170045.00	155418571.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050700000"	"   De Control deudoras"	679942945.00	2663781875.00	2377932146.00	2755740914.00	2858367429.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050800000"	"   De Derivados deudoras"	13365494.00	259850325.00	7151653.00	980347100.00	1163420965.00
"00034"	"BANCO PATAGONIA S.A."	"202404"	"100050900000"	"   De Actividad fiduciaria deudoras"	29321473.00	73395687.00	73395687.00	97151302.00	97151302.00
