"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010000000"	"A C T I V O"	910059641.00	2760641847.00	4432255545.00	4913429054.00	4943120746.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	100236484.00	398822209.00	554205749.00	866253749.00	828409320.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	339614844.00	427402482.00	2063032098.00	2103700458.00	2186052387.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010300000"	"   Prstamos"	250576725.00	649694905.00	1342689977.00	1386485704.00	1436570128.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010301000"	"      Sector Pblico no Financiero"	424112.00	2822413.00	5027009.00	1153116.00	1290859.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010302000"	"      Sector Financiero"	18288467.00	40831744.00	103773693.00	118962618.00	116800267.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	235375667.00	611331346.00	1245487987.00	1279549233.00	1333220849.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303001"	"         Adelantos"	66854606.00	177196575.00	468512266.00	416395263.00	392541870.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	47941695.00	168838986.00	288405442.00	330739653.00	336348158.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303010"	"         Hipotecarios"	887854.00	820518.00	1320523.00	2752623.00	6747863.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303020"	"         Personales"	20544624.00	33720807.00	109849681.00	132611246.00	154945513.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303030"	"         Otros"	91691463.00	205560847.00	333077916.00	351628092.00	395855137.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	9519045.00	31546841.00	52547611.00	54534111.00	55984610.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303055"	"         Intereses documentados"	-840779.00	-2801129.00	-2738738.00	-2702361.00	-3187372.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010303060"	"         Ajustes NIIF"	-1222841.00	-3552099.00	-5486714.00	-6409394.00	-6014930.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010304000"	"      Previsiones"	-3511521.00	-5290598.00	-11598712.00	-13179263.00	-14741847.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	160733225.00	1090614662.00	81668538.00	171002054.00	93199505.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010500000"	"   Credito por arrendamiento financiero"	2641676.00	7152344.00	12095452.00	14070018.00	15130572.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010600000"	"   Part. en otras Sociedades"	8818345.00	27643391.00	37321160.00	39385939.00	41667398.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010600005"	"      En entidades financieras"	4977531.00	12277113.00	21369937.00	22042512.00	22890942.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010600020"	"      Otras"	3840814.00	15366278.00	15951223.00	17343427.00	18776456.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010700000"	"   Crditos Diversos"	12545160.00	53433786.00	143309517.00	127869777.00	132517870.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	33645294.00	100728800.00	188864322.00	195410954.00	200276991.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100010900000"	"   Bienes Diversos"	424717.00	2175935.00	4148352.00	4318887.00	4409536.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100011000000"	"   Activos Intangibles"	806593.00	2952653.00	4903657.00	4914250.00	4876699.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	16578.00	20680.00	16723.00	17264.00	10340.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020000000"	"P A S I V O"	749888329.00	2189929975.00	3279482214.00	3717181119.00	3689123425.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020100000"	"   Depsitos"	659852543.00	1858803560.00	2935904033.00	3249437119.00	3235628585.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020101000"	"      Sector Pblico no financiero"	39903490.00	118804374.00	185076824.00	198505567.00	240341655.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020102000"	"      Sector Financiero"	2570516.00	14752923.00	37096318.00	26399104.00	1160432.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	617378537.00	1725246263.00	2713730891.00	3024532448.00	2994126498.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020103001"	"         Cuentas corrientes"	52081181.00	136526620.00	205416649.00	245697002.00	234082138.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020103005"	"         Caja de ahorros"	242581704.00	981013063.00	1202634355.00	1439149351.00	1471352177.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	294144712.00	520906658.00	1209413644.00	1241337018.00	1070098130.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020103015"	"         Otros"	12957643.00	32507413.00	49980684.00	53085403.00	169592780.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	15613297.00	54292509.00	46285559.00	45263674.00	49001273.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	56556528.00	217158674.00	200049103.00	321413608.00	277553594.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020300000"	"   Obligaciones Diversas"	32171199.00	110961776.00	138502818.00	140876896.00	169285446.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020400000"	"   Provisiones"	1274245.00	2865575.00	4738164.00	5167045.00	6288519.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	33814.00	140390.00	288096.00	286451.00	367281.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	160171312.00	570711872.00	1152773331.00	1196247935.00	1253997321.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	141672898.00	485482018.00	995561599.00	1031907056.00	1077790272.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100030600000"	"   Resultados no asignados"	18498414.00	85229854.00	157211732.00	164340879.00	176207049.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"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	136609547.00	140743503.00	169254454.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040100000"	"   Ingresos financieros"	346055744.00	2033851816.00	1774996498.00	1967168123.00	2158365490.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040100005"	"      Por Intereses"	329329345.00	1841593080.00	1682753608.00	1866423160.00	2049685258.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040100090"	"      Otros Ingresos Financieros"	16726399.00	192258736.00	92242890.00	100744963.00	108680232.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040200000"	"   Egresos financieros"	-208874539.00	-1311086548.00	-825573601.00	-920479951.00	-1011140287.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040200005"	"      Por Intereses"	-179749114.00	-1180411477.00	-695063628.00	-777788625.00	-854124906.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-29125425.00	-130675071.00	-130509973.00	-142691326.00	-157015381.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-2643293.00	-6174529.00	-11349534.00	-13832148.00	-16277348.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040400000"	"   Ingresos por servicios"	27875415.00	81860853.00	90237681.00	106263399.00	122089417.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040500000"	"   Egresos por servicios"	-13825007.00	-45303185.00	-54371654.00	-63410433.00	-72621174.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040700000"	"   Gastos de administracin"	-55523335.00	-187542863.00	-222349871.00	-257713195.00	-296530162.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	8009599.00	1825248.00	954784.00	1116096.00	1292257.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100041200000"	"   Resultado monetario"	-68287214.00	-430013669.00	-530275636.00	-588697195.00	-633038341.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100041300000"	"   Otros"	-1872448.00	3642332.00	14654115.00	15945693.00	16475111.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100041400000"	"   Impuesto a las ganancias"	-12416508.00	-55829601.00	-79711050.00	-82019510.00	-92407914.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100041500000"	"   Otro resultado integral"	-3766733.00	24860429.00	-20602185.00	-23597376.00	-6952595.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	2660317.00	5334383.00	5795701.00	5960213.00	6237140.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050200000"	"   Contingentes acreedoras"	188151269.00	452946682.00	1177606210.00	1191083791.00	1222107058.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050300000"	"   De Control acreedoras"	11078896.00	37515277.00	31776334.00	42488793.00	36785014.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050400000"	"   De Derivados acreedoras"	23139129.00	13020062.00	55413998.00	71849713.00	95704326.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050600000"	"   Contingentes deudoras"	54108594.00	132190963.00	233144241.00	240850175.00	254358534.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050700000"	"   De Control deudoras"	679942945.00	2663781875.00	3952048781.00	4156889671.00	4323359719.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050800000"	"   De Derivados deudoras"	13365494.00	259850325.00	45113305.00	24715904.00	46790994.00
"00034"	"BANCO PATAGONIA S.A."	"202410"	"100050900000"	"   De Actividad fiduciaria deudoras"	29321473.00	73395687.00	108691017.00	164616957.00	164616957.00
