"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010000000"	"A C T I V O"	2760641847.00	5962677163.00	9136038367.00	8678754177.00	9117247197.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	398822209.00	841925227.00	1549214388.00	1485224407.00	1571242999.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	427402482.00	2400451973.00	2735993056.00	2652436646.00	2755001663.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010300000"	"   Prstamos"	649694905.00	2224674045.00	4128440937.00	3902988577.00	4010541390.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	2822413.00	679894.00	62068574.00	57730746.00	73086221.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010302000"	"      Sector Financiero"	40831744.00	184298261.00	401306691.00	371977437.00	380538333.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	611331346.00	2058525763.00	3740030229.00	3554582369.00	3646389406.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303001"	"         Adelantos"	177196575.00	857775631.00	1509164412.00	1228055472.00	1232799088.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	168838986.00	426286664.00	985670449.00	1047871460.00	1049351840.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303010"	"         Hipotecarios"	820518.00	19915538.00	96966595.00	97841875.00	97809894.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303020"	"         Personales"	33720807.00	197098693.00	341956789.00	341056552.00	345681924.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303030"	"         Otros"	205560847.00	504183494.00	704903212.00	740118506.00	808765842.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	31546841.00	63951876.00	114215107.00	114756412.00	124657236.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303055"	"         Intereses documentados"	-2801129.00	-3425796.00	-4855218.00	-7742557.00	-5859091.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	-3552099.00	-7260337.00	-7991117.00	-7375351.00	-6817327.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010304000"	"      Previsiones"	-5290598.00	-18829873.00	-74964557.00	-81301975.00	-89472570.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	1090614662.00	117894655.00	203763551.00	171402373.00	226897673.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	7152344.00	19339703.00	56843935.00	56540686.00	58442367.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010600000"	"   Part. en otras Sociedades"	27643391.00	50405387.00	69817482.00	74274288.00	77832411.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010600005"	"      En entidades financieras"	12277113.00	24752582.00	33131615.00	33577483.00	34732977.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010600020"	"      Otras"	15366278.00	25652805.00	36685867.00	40696805.00	43099434.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010700000"	"   Crditos Diversos"	53433786.00	143889837.00	176337757.00	116464083.00	191939830.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	100728800.00	155421755.00	205165374.00	208691996.00	214266077.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100010900000"	"   Bienes Diversos"	2175935.00	3915513.00	4988788.00	5221479.00	5886075.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100011000000"	"   Activos Intangibles"	2952653.00	4727745.00	5164868.00	5199129.00	5179553.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	20680.00	31323.00	308231.00	310513.00	17159.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020000000"	"P A S I V O"	2189929975.00	4651468678.00	7535152880.00	7021655749.00	7406970237.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020100000"	"   Depsitos"	1858803560.00	4133217770.00	6128597265.00	5745077363.00	5972429599.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	118804374.00	278114048.00	366372311.00	328978658.00	340778857.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020102000"	"      Sector Financiero"	14752923.00	13321999.00	2291081.00	5352202.00	2456678.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1725246263.00	3841781723.00	5759933873.00	5410746503.00	5629194064.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	136526620.00	287117748.00	312017795.00	361096152.00	330369862.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020103005"	"         Caja de ahorros"	981013063.00	1714439772.00	2650186368.00	2595530381.00	2739893939.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	520906658.00	1592373039.00	2660812533.00	2332781224.00	2423738034.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020103015"	"         Otros"	32507413.00	177312905.00	59250582.00	64037432.00	63269958.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	54292509.00	70538259.00	77666595.00	57301314.00	71922271.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	217158674.00	355230041.00	1123679647.00	991699758.00	1151290957.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	110961776.00	156043252.00	275613724.00	277297546.00	275334648.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020400000"	"   Provisiones"	2865575.00	6514476.00	6561408.00	6953351.00	7055621.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	140390.00	463139.00	700836.00	627731.00	859412.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	570711872.00	1311208485.00	1600885487.00	1657098428.00	1710276960.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	485482018.00	1103923014.00	1513428562.00	1547986956.00	1589766595.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100030600000"	"   Resultados no asignados"	85229854.00	207285471.00	87456925.00	109111472.00	120510365.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"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	55828506.00	73833424.00	6029574.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040100000"	"   Ingresos financieros"	2033851816.00	2561593350.00	2080271605.00	2333503404.00	208400065.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040100005"	"      Por Intereses"	1841593080.00	1779280407.00	1511806068.00	1702967377.00	150009663.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	192258736.00	782312943.00	568465537.00	630536027.00	58390402.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040200000"	"   Egresos financieros"	-1311086548.00	-1216142887.00	-1214345894.00	-1340773783.00	-109437081.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040200005"	"      Por Intereses"	-1180411477.00	-1031111249.00	-1084399978.00	-1193475655.00	-88636942.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-130675071.00	-185031638.00	-129945916.00	-147298128.00	-20800139.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-6174529.00	-22512816.00	-74892622.00	-86745128.00	-11430407.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	81860853.00	155066308.00	190466431.00	213503155.00	18436055.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-45303185.00	-93374016.00	-118020043.00	-132747401.00	-11959417.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-187542863.00	-369226149.00	-396600798.00	-445864301.00	-40015898.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1825248.00	1792498.00	1870457.00	2003683.00	256285.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100041200000"	"   Resultado monetario"	-430013669.00	-717322052.00	-349259509.00	-390587210.00	-39206862.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100041300000"	"   Otros"	3642332.00	3432301.00	18563906.00	20567489.00	-286439.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-55829601.00	-96021066.00	-50596608.00	-63748436.00	-6461926.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100041500000"	"   Otro resultado integral"	24860429.00	-33722256.00	-31628419.00	-35278048.00	-2264801.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	5334383.00	6295435.00	12648323.00	15579040.00	17918659.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	452946682.00	1543218972.00	1842820394.00	1863019673.00	1901171603.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050300000"	"   De Control acreedoras"	37515277.00	45048454.00	22344437.00	22618492.00	23728908.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	13020062.00	123339617.00	187518413.00	155680945.00	122853473.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	132190963.00	345965184.00	830713815.00	1018392902.00	1002505714.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050700000"	"   De Control deudoras"	2663781875.00	5227155507.00	4420443767.00	4840237364.00	4947667931.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	259850325.00	6572588.00	371064302.00	342415035.00	311377499.00
"00034"	"BANCO PATAGONIA S.A."	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	73395687.00	301691942.00	451274295.00	168663711.00	168663711.00
