"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010000000"	"A C T I V O"	2760641847.00	5962677163.00	6137377343.00	6388004973.00	6523801228.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	398822209.00	841925227.00	832472931.00	824255263.00	1012418147.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	427402482.00	2400451973.00	2571286729.00	2476480024.00	2469778737.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010300000"	"   Prstamos"	649694905.00	2224674045.00	2190368026.00	2351577318.00	2426170335.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010301000"	"      Sector Pblico no Financiero"	2822413.00	679894.00	4019211.00	33937175.00	26012141.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010302000"	"      Sector Financiero"	40831744.00	184298261.00	141845885.00	196997208.00	234627449.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	611331346.00	2058525763.00	2066585421.00	2146546240.00	2194992273.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303001"	"         Adelantos"	177196575.00	857775631.00	845014981.00	869467678.00	843268543.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303005"	"         Doc a sola firma, descont. y comprados"	168838986.00	426286664.00	385043381.00	408639540.00	424572511.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303010"	"         Hipotecarios"	820518.00	19915538.00	32991987.00	41132196.00	50974180.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303020"	"         Personales"	33720807.00	197098693.00	245259324.00	262002800.00	276327937.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303030"	"         Otros"	205560847.00	504183494.00	506881296.00	503658280.00	536081217.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	31546841.00	63951876.00	63103035.00	71283688.00	74281185.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303055"	"         Intereses documentados"	-2801129.00	-3425796.00	-2189900.00	-2546244.00	-2451096.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010303060"	"         Ajustes NIIF"	-3552099.00	-7260337.00	-9518683.00	-7091698.00	-8062204.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010304000"	"      Previsiones"	-5290598.00	-18829873.00	-22082491.00	-25903305.00	-29461528.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	1090614662.00	117894655.00	112227988.00	206437266.00	135703506.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010500000"	"   Credito por arrendamiento financiero"	7152344.00	19339703.00	25529956.00	27464830.00	31603535.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010600000"	"   Part. en otras Sociedades"	27643391.00	50405387.00	54611998.00	57328228.00	49872061.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010600005"	"      En entidades financieras"	12277113.00	24752582.00	26613188.00	27469175.00	28951096.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010600020"	"      Otras"	15366278.00	25652805.00	27998810.00	29859053.00	20920965.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010700000"	"   Crditos Diversos"	53433786.00	143889837.00	178746477.00	268754142.00	214856734.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	100728800.00	155421755.00	163382529.00	166940727.00	174010321.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100010900000"	"   Bienes Diversos"	2175935.00	3915513.00	4153919.00	4227492.00	4702257.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100011000000"	"   Activos Intangibles"	2952653.00	4727745.00	4584804.00	4524869.00	4534469.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100011200000"	"   Partidas Pend. de Imputacin"	20680.00	31323.00	11986.00	14814.00	151126.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020000000"	"P A S I V O"	2189929975.00	4651468678.00	4748081738.00	4983570490.00	5059124926.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020100000"	"   Depsitos"	1858803560.00	4133217770.00	4254619739.00	4402755966.00	4556738521.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020101000"	"      Sector Pblico no financiero"	118804374.00	278114048.00	285385876.00	238831919.00	289999920.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020102000"	"      Sector Financiero"	14752923.00	13321999.00	22701078.00	70209551.00	16588025.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1725246263.00	3841781723.00	3946532785.00	4093714496.00	4250150576.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020103001"	"         Cuentas corrientes"	136526620.00	287117748.00	257210849.00	287279639.00	270777128.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020103005"	"         Caja de ahorros"	981013063.00	1714439772.00	1704534119.00	1820396630.00	1891832330.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	520906658.00	1592373039.00	1756611921.00	1748685314.00	1978077571.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020103015"	"         Otros"	32507413.00	177312905.00	176493122.00	182144649.00	62397392.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	54292509.00	70538259.00	51682774.00	55208264.00	47066155.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	217158674.00	355230041.00	348448605.00	428072931.00	340676284.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	110961776.00	156043252.00	137668539.00	145160439.00	154614064.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020400000"	"   Provisiones"	2865575.00	6514476.00	6664678.00	7083797.00	6250687.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100020600000"	"   Partidas Pendientes de Imputacin"	140390.00	463139.00	680177.00	497357.00	845370.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	570711872.00	1311208485.00	1389295605.00	1404434483.00	1464676302.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	485482018.00	1103923014.00	1136065633.00	1142744289.00	1317434050.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100030600000"	"   Resultados no asignados"	85229854.00	207285471.00	253229972.00	261690194.00	147242252.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"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"	110090283.00	173563215.00	14196837.00	-5062820.00	-4510943.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040100000"	"   Ingresos financieros"	2033851816.00	2561593350.00	291082144.00	428717205.00	595938276.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040100005"	"      Por Intereses"	1841593080.00	1779280407.00	279671691.00	287208924.00	402326386.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	192258736.00	782312943.00	11410453.00	141508281.00	193611890.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040200000"	"   Egresos financieros"	-1311086548.00	-1216142887.00	-138111300.00	-211836205.00	-301388748.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040200005"	"      Por Intereses"	-1180411477.00	-1031111249.00	-116906892.00	-182172611.00	-259167269.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-130675071.00	-185031638.00	-21204408.00	-29663594.00	-42221479.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-6174529.00	-22512816.00	-4563321.00	-9602196.00	-13824136.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	81860853.00	155066308.00	29331058.00	44268499.00	61405453.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-45303185.00	-93374016.00	-16210939.00	-24601638.00	-35714653.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-187542863.00	-369226149.00	-54730193.00	-83681814.00	-119433027.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1825248.00	1792498.00	161069.00	273236.00	343744.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100041200000"	"   Resultado monetario"	-430013669.00	-717322052.00	-57119577.00	-89053068.00	-145157505.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100041300000"	"   Otros"	3642332.00	3432301.00	3251304.00	4555539.00	6160150.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	-55829601.00	-96021066.00	-17245990.00	-20173054.00	-17217258.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100041500000"	"   Otro resultado integral"	24860429.00	-33722256.00	-21647418.00	-43929324.00	-35623239.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	5334383.00	6295435.00	7118952.00	7728589.00	8678494.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050200000"	"   Contingentes acreedoras"	452946682.00	1543218972.00	1508094144.00	1545348057.00	1594356737.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050300000"	"   De Control acreedoras"	37515277.00	45048454.00	33537681.00	47549057.00	26766673.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050400000"	"   De Derivados acreedoras"	13020062.00	123339617.00	184596663.00	30291820.00	33159949.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	132190963.00	345965184.00	367157947.00	374488172.00	454989833.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050700000"	"   De Control deudoras"	2663781875.00	5227155507.00	3885201268.00	3922777787.00	4108888598.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050800000"	"   De Derivados deudoras"	259850325.00	6572588.00	26043628.00	23055820.00	19796027.00
"00034"	"BANCO PATAGONIA S.A."	"202504"	"100050900000"	"   De Actividad fiduciaria deudoras"	73395687.00	301691942.00	301691942.00	531932841.00	531932841.00
