"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010000000"	"A C T I V O"	5962677163.00	8678754177.00	9458694624.00	9965774921.00	10385322218.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	841925227.00	1485224407.00	1553666444.00	1885251830.00	1756717719.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	2400451973.00	2652436646.00	3058688637.00	3138585336.00	3242463713.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010300000"	"   Prstamos"	2224674045.00	3902988577.00	3841794658.00	4135001458.00	4562045699.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010301000"	"      Sector Pblico no Financiero"	679894.00	57730746.00	41676825.00	48124258.00	29807952.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010302000"	"      Sector Financiero"	184298261.00	371977437.00	296676331.00	336183605.00	405054246.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2058525763.00	3554582369.00	3614466503.00	3864208169.00	4242697492.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303001"	"         Adelantos"	857775631.00	1228055472.00	947485220.00	1108775146.00	1261993364.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	426286664.00	1047871460.00	968464744.00	996003675.00	1015547115.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303010"	"         Hipotecarios"	19915538.00	97841875.00	98996318.00	99683272.00	100565876.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303020"	"         Personales"	197098693.00	341056552.00	352364165.00	349110800.00	347072366.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303030"	"         Otros"	504183494.00	740118506.00	1107557354.00	1166233539.00	1366951313.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	63951876.00	114756412.00	141663344.00	146400905.00	151909150.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303055"	"         Intereses documentados"	-3425796.00	-7742557.00	-2249013.00	-3519032.00	-3204814.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	-7260337.00	-7375351.00	184371.00	1519864.00	1863122.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010304000"	"      Previsiones"	-18829873.00	-81301975.00	-111025001.00	-113514574.00	-115513991.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	117894655.00	171402373.00	332451740.00	210904451.00	217160980.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	19339703.00	56540686.00	68031194.00	71164663.00	71735168.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010600000"	"   Part. en otras Sociedades"	50405387.00	74274288.00	128526156.00	133874128.00	139573983.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010600005"	"      En entidades financieras"	24752582.00	33577483.00	90496374.00	93195713.00	97695462.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010600020"	"      Otras"	25652805.00	40696805.00	38029782.00	40678415.00	41878521.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010700000"	"   Crditos Diversos"	143889837.00	116464083.00	227912107.00	139250455.00	141335884.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	155421755.00	208691996.00	236477164.00	239838141.00	243014728.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100010900000"	"   Bienes Diversos"	3915513.00	5221479.00	6066032.00	6831559.00	6296936.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100011000000"	"   Activos Intangibles"	4727745.00	5199129.00	5064083.00	4985749.00	4894592.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	31323.00	310513.00	16409.00	87151.00	82816.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020000000"	"P A S I V O"	4651468678.00	7021655749.00	7536266684.00	7990030458.00	8357583418.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020100000"	"   Depsitos"	4133217770.00	5745077363.00	6375192200.00	6848645978.00	7032716105.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	278114048.00	328978658.00	400123930.00	353300662.00	306284394.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020102000"	"      Sector Financiero"	13321999.00	5352202.00	2699757.00	2953086.00	2700453.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	3841781723.00	5410746503.00	5972368513.00	6492392230.00	6723731258.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	287117748.00	361096152.00	340275922.00	357625703.00	353471128.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020103005"	"         Caja de ahorros"	1714439772.00	2595530381.00	2719016294.00	3358854530.00	3458795851.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	1592373039.00	2332781224.00	2803777844.00	2659369864.00	2787052393.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020103015"	"         Otros"	177312905.00	64037432.00	74835819.00	79238408.00	80910470.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	70538259.00	57301314.00	34462634.00	37303725.00	43501416.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	355230041.00	991699758.00	911799892.00	907829128.00	1113495261.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	156043252.00	277297546.00	237888595.00	221624566.00	199933526.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020400000"	"   Provisiones"	6514476.00	6953351.00	10556871.00	10788781.00	10597349.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	463139.00	627731.00	829126.00	1142005.00	841177.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	1311208485.00	1657098428.00	1922427940.00	1975744463.00	2027738800.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1103923014.00	1547986956.00	1857205335.00	1889916422.00	1920460942.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100030600000"	"   Resultados no asignados"	207285471.00	109111472.00	65222605.00	85828041.00	107277858.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"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"	173563215.00	73833424.00	73189293.00	90444368.00	108748731.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040100000"	"   Ingresos financieros"	2561593350.00	2333503404.00	1047051256.00	1246199031.00	1443597748.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040100005"	"      Por Intereses"	1779280407.00	1702967377.00	753090579.00	914927922.00	1079868573.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	782312943.00	630536027.00	293960677.00	331271109.00	363729175.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040200000"	"   Egresos financieros"	-1216142887.00	-1340773783.00	-495142836.00	-570046923.00	-655013728.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040200005"	"      Por Intereses"	-1031111249.00	-1193475655.00	-400905023.00	-467512637.00	-538039275.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-185031638.00	-147298128.00	-94237813.00	-102534286.00	-116974453.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-22512816.00	-86745128.00	-64294606.00	-77923628.00	-90154238.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	155066308.00	213503155.00	94957213.00	116450725.00	138123103.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-93374016.00	-132747401.00	-59170453.00	-71940047.00	-85739203.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-369226149.00	-445864301.00	-215003575.00	-270042518.00	-319073789.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1792498.00	2003683.00	1344290.00	1655953.00	2006013.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100041200000"	"   Resultado monetario"	-717322052.00	-390587210.00	-218249245.00	-251941218.00	-284357350.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100041300000"	"   Otros"	3432301.00	20567489.00	12736220.00	18695687.00	22546522.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	-96021066.00	-63748436.00	-39005659.00	-55279021.00	-64657220.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100041500000"	"   Otro resultado integral"	-33722256.00	-35278048.00	7966688.00	4616327.00	1470873.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	6295435.00	15579040.00	36840149.00	46116871.00	54184763.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	1543218972.00	1863019673.00	1888744235.00	1832965524.00	1937965697.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050300000"	"   De Control acreedoras"	45048454.00	22618492.00	30418436.00	479518972.00	43339966.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050400000"	"   De Derivados acreedoras"	123339617.00	155680945.00	26986344.00	30351593.00	5701437.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	345965184.00	1018392902.00	939322468.00	962888490.00	997645984.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050700000"	"   De Control deudoras"	5227155507.00	4840237364.00	18949149058.00	6982745605.00	7530582312.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050800000"	"   De Derivados deudoras"	6572588.00	342415035.00	172992983.00	159524923.00	131942995.00
"00034"	"BANCO PATAGONIA S.A."	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	301691942.00	168663711.00	911677198.00	711913715.00	711913715.00
