"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010000000"	"A C T I V O"	2760641847.00	5962677163.00	8035375649.00	8340583464.00	8716014266.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	398822209.00	841925227.00	1481668433.00	1474434417.00	1495744002.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	427402482.00	2400451973.00	2805568867.00	2896966091.00	2986663867.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010300000"	"   Prstamos"	649694905.00	2224674045.00	3028913184.00	3224801773.00	3454013466.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010301000"	"      Sector Pblico no Financiero"	2822413.00	679894.00	10453854.00	6154908.00	66235881.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010302000"	"      Sector Financiero"	40831744.00	184298261.00	247453465.00	319142801.00	331290666.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	611331346.00	2058525763.00	2822603287.00	2957513646.00	3121711364.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303001"	"         Adelantos"	177196575.00	857775631.00	955127889.00	1040002795.00	1046585158.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	168838986.00	426286664.00	741568764.00	808543081.00	878476434.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303010"	"         Hipotecarios"	820518.00	19915538.00	84840115.00	90351148.00	95580807.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303020"	"         Personales"	33720807.00	197098693.00	325141022.00	332535148.00	338964827.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303030"	"         Otros"	205560847.00	504183494.00	637400201.00	601642918.00	664385887.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	31546841.00	63951876.00	90104571.00	96419629.00	111113503.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303055"	"         Intereses documentados"	-2801129.00	-3425796.00	-2492451.00	-3270570.00	-5095669.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010303060"	"         Ajustes NIIF"	-3552099.00	-7260337.00	-9086824.00	-8710503.00	-8299583.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010304000"	"      Previsiones"	-5290598.00	-18829873.00	-51597422.00	-58009582.00	-65224445.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	1090614662.00	117894655.00	135407781.00	144132312.00	167065954.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010500000"	"   Credito por arrendamiento financiero"	7152344.00	19339703.00	46074928.00	48343358.00	56028089.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010600000"	"   Part. en otras Sociedades"	27643391.00	50405387.00	64569490.00	67348383.00	68048964.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010600005"	"      En entidades financieras"	12277113.00	24752582.00	32585468.00	33255479.00	32206246.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010600020"	"      Otras"	15366278.00	25652805.00	31984022.00	34092904.00	35842718.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010700000"	"   Crditos Diversos"	53433786.00	143889837.00	271062942.00	279602417.00	277828722.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	100728800.00	155421755.00	191077512.00	194648502.00	199394742.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100010900000"	"   Bienes Diversos"	2175935.00	3915513.00	5733552.00	5037758.00	6006447.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100011000000"	"   Activos Intangibles"	2952653.00	4727745.00	5282110.00	5235770.00	5200800.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100011200000"	"   Partidas Pend. de Imputacin"	20680.00	31323.00	16850.00	32683.00	19213.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020000000"	"P A S I V O"	2189929975.00	4651468678.00	6555585221.00	6867593186.00	7156860717.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020100000"	"   Depsitos"	1858803560.00	4133217770.00	5630626029.00	5679972273.00	5895935122.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020101000"	"      Sector Pblico no financiero"	118804374.00	278114048.00	641915403.00	492692012.00	545167935.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020102000"	"      Sector Financiero"	14752923.00	13321999.00	43484964.00	96102240.00	2405168.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1725246263.00	3841781723.00	4945225662.00	5091178021.00	5348362019.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020103001"	"         Cuentas corrientes"	136526620.00	287117748.00	270224209.00	303588903.00	274517495.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020103005"	"         Caja de ahorros"	981013063.00	1714439772.00	2270317898.00	2522056299.00	2600705562.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	520906658.00	1592373039.00	2253757603.00	2113247932.00	2320725855.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020103015"	"         Otros"	32507413.00	177312905.00	73562091.00	70320246.00	56785982.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	54292509.00	70538259.00	77363861.00	81964641.00	95627125.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	217158674.00	355230041.00	625976348.00	909814170.00	950337900.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020300000"	"   Obligaciones Diversas"	110961776.00	156043252.00	292037676.00	270474210.00	303762342.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020400000"	"   Provisiones"	2865575.00	6514476.00	6165618.00	6597367.00	5950314.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100020600000"	"   Partidas Pendientes de Imputacin"	140390.00	463139.00	779550.00	735166.00	875039.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	570711872.00	1311208485.00	1479790428.00	1472990278.00	1559153549.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	485482018.00	1103923014.00	1398667841.00	1388818054.00	1472513690.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100030600000"	"   Resultados no asignados"	85229854.00	207285471.00	81122587.00	84172224.00	86639859.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"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	32278514.00	-3118319.00	49452898.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040100000"	"   Ingresos financieros"	2033851816.00	2561593350.00	1324928472.00	1566462882.00	1830682664.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040100005"	"      Por Intereses"	1841593080.00	1779280407.00	914233277.00	1102455850.00	1310032094.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	192258736.00	782312943.00	410695195.00	464007032.00	520650570.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040200000"	"   Egresos financieros"	-1311086548.00	-1216142887.00	-711386249.00	-879274241.00	-1060931371.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040200005"	"      Por Intereses"	-1180411477.00	-1031111249.00	-624023272.00	-780213618.00	-947686351.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-130675071.00	-185031638.00	-87362977.00	-99060623.00	-113245020.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-6174529.00	-22512816.00	-42629552.00	-51563453.00	-60500422.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040400000"	"   Ingresos por servicios"	81860853.00	155066308.00	131151190.00	150365936.00	170657056.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040500000"	"   Egresos por servicios"	-45303185.00	-93374016.00	-78779912.00	-90621461.00	-103745002.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040700000"	"   Gastos de administracin"	-187542863.00	-369226149.00	-266343166.00	-306301009.00	-351084670.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1825248.00	1792498.00	1177200.00	1405255.00	1593621.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100041200000"	"   Resultado monetario"	-430013669.00	-717322052.00	-242849880.00	-276141586.00	-311420647.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100041300000"	"   Otros"	3642332.00	3432301.00	14839200.00	17357233.00	18254140.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100041400000"	"   Impuesto a las ganancias"	-55829601.00	-96021066.00	-48984716.00	-47517332.00	-46865510.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100041500000"	"   Otro resultado integral"	24860429.00	-33722256.00	-48844073.00	-87290543.00	-37186961.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	5334383.00	6295435.00	10172099.00	11427956.00	13141008.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050200000"	"   Contingentes acreedoras"	452946682.00	1543218972.00	1697138888.00	1824545411.00	1621743109.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050300000"	"   De Control acreedoras"	37515277.00	45048454.00	22405234.00	33444615.00	25081051.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050400000"	"   De Derivados acreedoras"	13020062.00	123339617.00	139129314.00	172280487.00	220107043.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050600000"	"   Contingentes deudoras"	132190963.00	345965184.00	711211222.00	753979421.00	792374298.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050700000"	"   De Control deudoras"	2663781875.00	5227155507.00	3929617521.00	4122960041.00	4120759227.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050800000"	"   De Derivados deudoras"	259850325.00	6572588.00	146400016.00	252291892.00	297946410.00
"00034"	"BANCO PATAGONIA S.A."	"202510"	"100050900000"	"   De Actividad fiduciaria deudoras"	73395687.00	301691942.00	599054029.00	451274295.00	451274295.00
