"00384"	"WILOBANK S.A.U."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2580430
"00384"	"WILOBANK S.A.U."	"202401"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	4590
"00384"	"WILOBANK S.A.U."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	25683
"00384"	"WILOBANK S.A.U."	"202401"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	543
"00384"	"WILOBANK S.A.U."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	5406
"00384"	"WILOBANK S.A.U."	"202401"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	1256428
"00384"	"WILOBANK S.A.U."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	172424
"00384"	"WILOBANK S.A.U."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1477
"00384"	"WILOBANK S.A.U."	"202401"	"121031"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	5952
"00384"	"WILOBANK S.A.U."	"202401"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	846215
"00384"	"WILOBANK S.A.U."	"202401"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	157252
"00384"	"WILOBANK S.A.U."	"202401"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2892
"00384"	"WILOBANK S.A.U."	"202401"	"131731"	"    PERSONALES"	42
"00384"	"WILOBANK S.A.U."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	394485
"00384"	"WILOBANK S.A.U."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	346
"00384"	"WILOBANK S.A.U."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	4
"00384"	"WILOBANK S.A.U."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-13746
"00384"	"WILOBANK S.A.U."	"202401"	"135742"	"    DE TARJETAS DE CREDITO"	13764
"00384"	"WILOBANK S.A.U."	"202401"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-138
"00384"	"WILOBANK S.A.U."	"202401"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	1674553
"00384"	"WILOBANK S.A.U."	"202401"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	16051944
"00384"	"WILOBANK S.A.U."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1906175
"00384"	"WILOBANK S.A.U."	"202401"	"141197"	"    OTRAS FINANCIACIONES"	3
"00384"	"WILOBANK S.A.U."	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	18605
"00384"	"WILOBANK S.A.U."	"202401"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	34227
"00384"	"WILOBANK S.A.U."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	50397
"00384"	"WILOBANK S.A.U."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	630211
"00384"	"WILOBANK S.A.U."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	319243
"00384"	"WILOBANK S.A.U."	"202401"	"171139"	"    DEUDORES VARIOS"	300523
"00384"	"WILOBANK S.A.U."	"202401"	"175139"	"    DEUDORES VARIOS"	42901
"00384"	"WILOBANK S.A.U."	"202401"	"176136"	"    DEPOSITOS EN GARANTIA"	47109
"00384"	"WILOBANK S.A.U."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	5322
"00384"	"WILOBANK S.A.U."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-2926
"00384"	"WILOBANK S.A.U."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	117252
"00384"	"WILOBANK S.A.U."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-65318
"00384"	"WILOBANK S.A.U."	"202401"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1796668
"00384"	"WILOBANK S.A.U."	"202401"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-798643
"00384"	"WILOBANK S.A.U."	"202401"	"311718"	"    CAJA DE AHORROS"	-3380950
"00384"	"WILOBANK S.A.U."	"202401"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-5256173
"00384"	"WILOBANK S.A.U."	"202401"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-11185775
"00384"	"WILOBANK S.A.U."	"202401"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	-3860
"00384"	"WILOBANK S.A.U."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-588041
"00384"	"WILOBANK S.A.U."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	-139765
"00384"	"WILOBANK S.A.U."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-15443
"00384"	"WILOBANK S.A.U."	"202401"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-617687
"00384"	"WILOBANK S.A.U."	"202401"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-1604
"00384"	"WILOBANK S.A.U."	"202401"	"315742"	"    SALDOS INMOVILIZADOS"	-139196
"00384"	"WILOBANK S.A.U."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-14170
"00384"	"WILOBANK S.A.U."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-110455
"00384"	"WILOBANK S.A.U."	"202401"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	-53
"00384"	"WILOBANK S.A.U."	"202401"	"325184"	"    DIVERSAS"	-1504
"00384"	"WILOBANK S.A.U."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-264463
"00384"	"WILOBANK S.A.U."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-24088
"00384"	"WILOBANK S.A.U."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-4275
"00384"	"WILOBANK S.A.U."	"202401"	"331136"	"    ACREEDORES VARIOS"	-845036
"00384"	"WILOBANK S.A.U."	"202401"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	-391400
"00384"	"WILOBANK S.A.U."	"202401"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	-63747
"00384"	"WILOBANK S.A.U."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	-76852
"00384"	"WILOBANK S.A.U."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-5392580
"00384"	"WILOBANK S.A.U."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	-32907264
"00384"	"WILOBANK S.A.U."	"202401"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	-5614495
"00384"	"WILOBANK S.A.U."	"202401"	"440012"	"    FACULTATIVAS"	-88
"00384"	"WILOBANK S.A.U."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	9400354
"00384"	"WILOBANK S.A.U."	"202401"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	29227954
"00384"	"WILOBANK S.A.U."	"202401"	"511021"	"INTERESES POR TTULOS PBLICOS"	-5738
"00384"	"WILOBANK S.A.U."	"202401"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-12182
"00384"	"WILOBANK S.A.U."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	-1385
"00384"	"WILOBANK S.A.U."	"202401"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-3447
"00384"	"WILOBANK S.A.U."	"202401"	"511075"	"   AJUSTES TITULOS PUB.CER"	-22020
"00384"	"WILOBANK S.A.U."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-3
"00384"	"WILOBANK S.A.U."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-1147778
"00384"	"WILOBANK S.A.U."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-47527
"00384"	"WILOBANK S.A.U."	"202401"	"511507"	"RESULTADO POR TTULOS DE DEUDA DE F"	-1347
"00384"	"WILOBANK S.A.U."	"202401"	"515021"	"INTERESES POR TTULOS PBLICOS"	-66
"00384"	"WILOBANK S.A.U."	"202401"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	-24325
"00384"	"WILOBANK S.A.U."	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-6335
"00384"	"WILOBANK S.A.U."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	1310
"00384"	"WILOBANK S.A.U."	"202401"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	617687
"00384"	"WILOBANK S.A.U."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1677
"00384"	"WILOBANK S.A.U."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	37791
"00384"	"WILOBANK S.A.U."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	69958
"00384"	"WILOBANK S.A.U."	"202401"	"525003"	"    INTERESES X OTROS DEPOSITOS"	2
"00384"	"WILOBANK S.A.U."	"202401"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	3
"00384"	"WILOBANK S.A.U."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	1396
"00384"	"WILOBANK S.A.U."	"202401"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	71
"00384"	"WILOBANK S.A.U."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-79999
"00384"	"WILOBANK S.A.U."	"202401"	"541010"	"Comisiones por tarjetas"	-12759
"00384"	"WILOBANK S.A.U."	"202401"	"541018"	"    OTROS"	-15
"00384"	"WILOBANK S.A.U."	"202401"	"545018"	"    OTROS"	-293
"00384"	"WILOBANK S.A.U."	"202401"	"551003"	"    COMISIONES"	185130
"00384"	"WILOBANK S.A.U."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	7056
"00384"	"WILOBANK S.A.U."	"202401"	"551018"	"    OTROS"	5951
"00384"	"WILOBANK S.A.U."	"202401"	"555018"	"    OTROS"	788
"00384"	"WILOBANK S.A.U."	"202401"	"560003"	"    REMUNERACIONES"	114431
"00384"	"WILOBANK S.A.U."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	54803
"00384"	"WILOBANK S.A.U."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	69521
"00384"	"WILOBANK S.A.U."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	31
"00384"	"WILOBANK S.A.U."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	84
"00384"	"WILOBANK S.A.U."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	18
"00384"	"WILOBANK S.A.U."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	3207
"00384"	"WILOBANK S.A.U."	"202401"	"560027"	"    OTROS HONORARIOS"	26475
"00384"	"WILOBANK S.A.U."	"202401"	"560031"	"    SEGUROS"	844
"00384"	"WILOBANK S.A.U."	"202401"	"560033"	"    ALQUILERES"	375
"00384"	"WILOBANK S.A.U."	"202401"	"560036"	"    PAPELERIA Y UTILES"	52
"00384"	"WILOBANK S.A.U."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1219
"00384"	"WILOBANK S.A.U."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6
"00384"	"WILOBANK S.A.U."	"202401"	"560045"	"    IMPUESTOS"	19421
"00384"	"WILOBANK S.A.U."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	188821
"00384"	"WILOBANK S.A.U."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	2971
"00384"	"WILOBANK S.A.U."	"202401"	"560057"	"    OTROS"	2670
"00384"	"WILOBANK S.A.U."	"202401"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	23534
"00384"	"WILOBANK S.A.U."	"202401"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	88
"00384"	"WILOBANK S.A.U."	"202401"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	38454
"00384"	"WILOBANK S.A.U."	"202401"	"570018"	"    INTERESES PUNITORIOS"	-201
"00384"	"WILOBANK S.A.U."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	-69
"00384"	"WILOBANK S.A.U."	"202401"	"570045"	"    OTRAS"	-207
"00384"	"WILOBANK S.A.U."	"202401"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	31
"00384"	"WILOBANK S.A.U."	"202401"	"580045"	"    OTRAS"	34
"00384"	"WILOBANK S.A.U."	"202401"	"620002"	"Resultado monetario de partidas en moneda extranjera"	164401
"00384"	"WILOBANK S.A.U."	"202401"	"620004"	"Resultado monetario por otras partidas"	553746
"00384"	"WILOBANK S.A.U."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	21831
"00384"	"WILOBANK S.A.U."	"202401"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	19566993
"00384"	"WILOBANK S.A.U."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-19588824
