"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010000000"	"A C T I V O"	910059641.00	2760641847.00	3752577861.00	4021138116.00	4415209359.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	100236484.00	398822209.00	315707675.00	525818029.00	536974212.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	339614844.00	427402482.00	1504878866.00	1670147370.00	2248957194.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010300000"	"   Prstamos"	250576725.00	649694905.00	879311869.00	943373631.00	1189932838.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010301000"	"      Sector Pblico no Financiero"	424112.00	2822413.00	15441144.00	14920354.00	8936362.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010302000"	"      Sector Financiero"	18288467.00	40831744.00	37382331.00	39297288.00	55294895.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	235375667.00	611331346.00	834455780.00	898002517.00	1135986203.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303001"	"         Adelantos"	66854606.00	177196575.00	294523953.00	313192952.00	450799750.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	47941695.00	168838986.00	192020884.00	219028765.00	238633012.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303010"	"         Hipotecarios"	887854.00	820518.00	791343.00	787122.00	783668.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303020"	"         Personales"	20544624.00	33720807.00	60316999.00	69085308.00	87104266.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303030"	"         Otros"	91691463.00	205560847.00	251658206.00	260302403.00	320094296.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9519045.00	31546841.00	39281923.00	41010693.00	45285810.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303055"	"         Intereses documentados"	-840779.00	-2801129.00	-1030704.00	-1716896.00	-2356685.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010303060"	"         Ajustes NIIF"	-1222841.00	-3552099.00	-3106824.00	-3687830.00	-4357914.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010304000"	"      Previsiones"	-3511521.00	-5290598.00	-7967386.00	-8846528.00	-10284622.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	160733225.00	1090614662.00	734562992.00	541526629.00	80205110.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	2641676.00	7152344.00	7206808.00	8275374.00	9802924.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010600000"	"   Part. en otras Sociedades"	8818345.00	27643391.00	32752731.00	35606878.00	35415407.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010600005"	"      En entidades financieras"	4977531.00	12277113.00	18818101.00	19698974.00	20584611.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010600020"	"      Otras"	3840814.00	15366278.00	13934630.00	15907904.00	14830796.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010700000"	"   Crditos Diversos"	12545160.00	53433786.00	99066523.00	111086843.00	123016934.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	33645294.00	100728800.00	170997800.00	177054550.00	182533514.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100010900000"	"   Bienes Diversos"	424717.00	2175935.00	3740197.00	3866762.00	3999853.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100011000000"	"   Activos Intangibles"	806593.00	2952653.00	4342220.00	4365592.00	4354452.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	16578.00	20680.00	10180.00	16458.00	16921.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020000000"	"P A S I V O"	749888329.00	2189929975.00	2768892110.00	2975349305.00	3312256628.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020100000"	"   Depsitos"	659852543.00	1858803560.00	2393480549.00	2646853595.00	2978534031.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020101000"	"      Sector Pblico no financiero"	39903490.00	118804374.00	201805521.00	157481329.00	159618381.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020102000"	"      Sector Financiero"	2570516.00	14752923.00	7130896.00	18428365.00	34110220.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	617378537.00	1725246263.00	2184544132.00	2470943901.00	2784805430.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020103001"	"         Cuentas corrientes"	52081181.00	136526620.00	180325599.00	204739296.00	230086076.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020103005"	"         Caja de ahorros"	242581704.00	981013063.00	997583214.00	1103744811.00	1164756200.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	294144712.00	520906658.00	906804861.00	1048284046.00	1275262261.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020103015"	"         Otros"	12957643.00	32507413.00	43256894.00	51836067.00	48327246.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	15613297.00	54292509.00	56573564.00	62339681.00	66373647.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	56556528.00	217158674.00	224788868.00	188954464.00	195951839.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	32171199.00	110961776.00	146857352.00	134602806.00	132907995.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020400000"	"   Provisiones"	1274245.00	2865575.00	3547038.00	4510654.00	4629811.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	33814.00	140390.00	218303.00	427786.00	232952.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	160171312.00	570711872.00	983685751.00	1045788811.00	1102952731.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	141672898.00	485482018.00	889047368.00	920135517.00	955401686.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100030600000"	"   Resultados no asignados"	18498414.00	85229854.00	94638383.00	125653294.00	147551045.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"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	75010834.00	100063618.00	125222581.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040100000"	"   Ingresos financieros"	346055744.00	2033851816.00	1217357259.00	1401624229.00	1585829815.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040100005"	"      Por Intereses"	329329345.00	1841593080.00	1159230111.00	1333917261.00	1503495199.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	16726399.00	192258736.00	58127148.00	67706968.00	82334616.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040200000"	"   Egresos financieros"	-208874539.00	-1311086548.00	-587352030.00	-661237156.00	-732948155.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040200005"	"      Por Intereses"	-179749114.00	-1180411477.00	-484123690.00	-547284437.00	-614969748.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-29125425.00	-130675071.00	-103228340.00	-113952719.00	-117978407.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-2643293.00	-6174529.00	-4966335.00	-6902660.00	-9161619.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	27875415.00	81860853.00	49082896.00	61279094.00	75565192.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-13825007.00	-45303185.00	-30077955.00	-37035919.00	-45752310.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-55523335.00	-187542863.00	-126984372.00	-154585193.00	-188155134.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8009599.00	1825248.00	534374.00	690744.00	805898.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100041200000"	"   Resultado monetario"	-68287214.00	-430013669.00	-382579771.00	-430953101.00	-474842647.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100041300000"	"   Otros"	-1872448.00	3642332.00	8107651.00	13932751.00	13427079.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-12416508.00	-55829601.00	-48483334.00	-61159495.00	-77217074.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100041500000"	"   Otro resultado integral"	-3766733.00	24860429.00	-19627549.00	-25589676.00	-22328464.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2660317.00	5334383.00	5666264.00	5786123.00	5924023.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	188151269.00	452946682.00	745627543.00	1141675233.00	1142973005.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050300000"	"   De Control acreedoras"	11078896.00	37515277.00	31110360.00	26184997.00	36890923.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050400000"	"   De Derivados acreedoras"	23139129.00	13020062.00	56261267.00	41359926.00	61840101.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	54108594.00	132190963.00	165405121.00	186310780.00	198410489.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050700000"	"   De Control deudoras"	679942945.00	2663781875.00	2775052019.00	3385193471.00	3692136712.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050800000"	"   De Derivados deudoras"	13365494.00	259850325.00	945801390.00	955302129.00	13855072.00
"00034"	"BANCO PATAGONIA S.A."	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	29321473.00	73395687.00	97151302.00	108691017.00	108691017.00
