"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010000000"	"A C T I V O"	2760641847.00	5962677163.00	6658413612.00	6831344510.00	7139859993.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	398822209.00	841925227.00	1006449367.00	1008084255.00	1197582393.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	427402482.00	2400451973.00	2389034985.00	2526942623.00	2298388551.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010300000"	"   Prstamos"	649694905.00	2224674045.00	2555979730.00	2711017671.00	2891754249.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010301000"	"      Sector Pblico no Financiero"	2822413.00	679894.00	22670190.00	23269222.00	14756655.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010302000"	"      Sector Financiero"	40831744.00	184298261.00	269195930.00	262313455.00	274710117.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	611331346.00	2058525763.00	2299799123.00	2467167593.00	2649261401.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303001"	"         Adelantos"	177196575.00	857775631.00	867917333.00	892876700.00	922232150.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	168838986.00	426286664.00	456916482.00	535913908.00	625206143.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303010"	"         Hipotecarios"	820518.00	19915538.00	61099042.00	69861194.00	78124023.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303020"	"         Personales"	33720807.00	197098693.00	294430351.00	305545826.00	315844083.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303030"	"         Otros"	205560847.00	504183494.00	550922947.00	594505489.00	631153601.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	31546841.00	63951876.00	78275925.00	79626175.00	87303000.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303055"	"         Intereses documentados"	-2801129.00	-3425796.00	-2105216.00	-1946840.00	-2014129.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-3552099.00	-7260337.00	-7657741.00	-9214859.00	-8587470.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010304000"	"      Previsiones"	-5290598.00	-18829873.00	-35685513.00	-41732599.00	-46973924.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	1090614662.00	117894655.00	138697714.00	113175197.00	153304972.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010500000"	"   Credito por arrendamiento financiero"	7152344.00	19339703.00	35669601.00	40245658.00	44120609.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010600000"	"   Part. en otras Sociedades"	27643391.00	50405387.00	51943445.00	60426657.00	62871200.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010600005"	"      En entidades financieras"	12277113.00	24752582.00	30056271.00	31130765.00	31976604.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010600020"	"      Otras"	15366278.00	25652805.00	21887174.00	29295892.00	30894596.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010700000"	"   Crditos Diversos"	53433786.00	143889837.00	294654123.00	181881604.00	295583195.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	100728800.00	155421755.00	176889460.00	179861711.00	183699312.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100010900000"	"   Bienes Diversos"	2175935.00	3915513.00	4503362.00	5384106.00	8348168.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100011000000"	"   Activos Intangibles"	2952653.00	4727745.00	4421416.00	4310265.00	4195529.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100011200000"	"   Partidas Pend. de Imputacin"	20680.00	31323.00	170409.00	14763.00	11815.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020000000"	"P A S I V O"	2189929975.00	4651468678.00	5259923826.00	5406559777.00	5682942671.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020100000"	"   Depsitos"	1858803560.00	4133217770.00	4640626010.00	4711827930.00	5011051388.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020101000"	"      Sector Pblico no financiero"	118804374.00	278114048.00	340344219.00	437857379.00	304470620.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020102000"	"      Sector Financiero"	14752923.00	13321999.00	39243938.00	15393627.00	106739554.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1725246263.00	3841781723.00	4261037853.00	4258576924.00	4599841214.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	136526620.00	287117748.00	276900711.00	321846498.00	292423953.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020103005"	"         Caja de ahorros"	981013063.00	1714439772.00	2274505367.00	2240235766.00	2436229917.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	520906658.00	1592373039.00	1601430560.00	1569914691.00	1751948895.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020103015"	"         Otros"	32507413.00	177312905.00	66068646.00	79490727.00	66545758.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	54292509.00	70538259.00	42132569.00	47089242.00	52692691.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	217158674.00	355230041.00	303035914.00	420719304.00	391670153.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	110961776.00	156043252.00	309086632.00	266547999.00	272913940.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020400000"	"   Provisiones"	2865575.00	6514476.00	6451200.00	6333363.00	6571027.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100020600000"	"   Partidas Pendientes de Imputacin"	140390.00	463139.00	724070.00	1131181.00	736163.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	570711872.00	1311208485.00	1398489786.00	1424784733.00	1456917322.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	485482018.00	1103923014.00	1345639913.00	1355097563.00	1370209453.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100030600000"	"   Resultados no asignados"	85229854.00	207285471.00	52849873.00	69687170.00	86707869.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"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	23992628.00	29654860.00	40592637.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040100000"	"   Ingresos financieros"	2033851816.00	2561593350.00	785843957.00	942356605.00	1119570863.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040100005"	"      Por Intereses"	1841593080.00	1779280407.00	511200336.00	621936663.00	751062959.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	192258736.00	782312943.00	274643621.00	320419942.00	368507904.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040200000"	"   Egresos financieros"	-1311086548.00	-1216142887.00	-388216720.00	-474463405.00	-568918958.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040200005"	"      Por Intereses"	-1180411477.00	-1031111249.00	-336455416.00	-412221906.00	-494794596.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-130675071.00	-185031638.00	-51761304.00	-62241499.00	-74124362.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-6174529.00	-22512816.00	-21535339.00	-29219029.00	-36341682.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	81860853.00	155066308.00	78266518.00	95303482.00	112998021.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-45303185.00	-93374016.00	-45721688.00	-56483212.00	-67707947.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-187542863.00	-369226149.00	-158222314.00	-190652651.00	-226043252.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1825248.00	1792498.00	780514.00	971537.00	1068554.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100041200000"	"   Resultado monetario"	-430013669.00	-717322052.00	-167920360.00	-188606664.00	-210263717.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100041300000"	"   Otros"	3642332.00	3432301.00	8003976.00	13887925.00	15573211.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-55829601.00	-96021066.00	-38428671.00	-43407418.00	-53227224.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100041500000"	"   Otro resultado integral"	24860429.00	-33722256.00	-28857245.00	-40032310.00	-46115232.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	5334383.00	6295435.00	7697343.00	8518534.00	9481221.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	452946682.00	1543218972.00	1626079314.00	1620498148.00	1713306592.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050300000"	"   De Control acreedoras"	37515277.00	45048454.00	40337759.00	46328244.00	30686524.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	13020062.00	123339617.00	63568478.00	49946916.00	48083954.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	132190963.00	345965184.00	533563425.00	601048901.00	669252433.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050700000"	"   De Control deudoras"	2663781875.00	5227155507.00	4242123829.00	4595583669.00	6535610111.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	259850325.00	6572588.00	25945928.00	49228149.00	41514652.00
"00034"	"BANCO PATAGONIA S.A."	"202507"	"100050900000"	"   De Actividad fiduciaria deudoras"	73395687.00	301691942.00	531932841.00	599054029.00	599054029.00
