"00384"	"WILOBANK S.A.U."	"202404"	"100000"	"ACTIVO"	70113096.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	2096152.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"111000"	"  EN PESOS-EN EL PAIS"	2060387.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2047391.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	12996.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	10128.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	7762.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	2366.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	25637.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	25637.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	9850388.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"121000"	"  EN PESOS"	9683736.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	6614910.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	3067349.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1477.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	166652.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	166652.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"130000"	" PRESTAMOS"	1264134.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1224494.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	1251439.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2892.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131731"	"    PERSONALES"	2231.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131742"	"    DE TARJETAS DE CREDITO"	1246316.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	625.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	419.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	206.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	27570.000
"00384"	"WILOBANK S.A.U."	"202404"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	27570.000
"00384"	"WILOBANK S.A.U."	"202404"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	39640.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	40040.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"135742"	"    DE TARJETAS DE CREDITO"	40040.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	400.000
"00384"	"WILOBANK S.A.U."	"202404"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	400.000
"00384"	"WILOBANK S.A.U."	"202404"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	53624041.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	53617191.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"141100"	"   CAPITALES"	53617191.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	50951251.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	2664465.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"141156"	"OPCIONES DE VENTA TOMADAS"	1068.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"141197"	"    OTRAS FINANCIACIONES"	407.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	6850.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"145100"	"   CAPITALES"	6850.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	6850.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"170000"	" CREDITOS DIVERSOS"	1889953.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1796143.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"171100"	"   CAPITALES"	1796143.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	13710.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"171115"	"    ANTICIPOS DE IMPUESTOS"	70785.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"171117"	"    IVA - CREDITO FISCAL"	826840.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	576506.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"171139"	"    DEUDORES VARIOS"	308302.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	43211.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"175100"	"   CAPITALES"	43211.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"175139"	"    DEUDORES VARIOS"	43211.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	50599.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"176100"	"   CAPITALES"	50599.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"176136"	"    DEPOSITOS EN GARANTIA"	50599.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	61377.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	7280.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	4188.000
"00384"	"WILOBANK S.A.U."	"202404"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	156062.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	97777.000
"00384"	"WILOBANK S.A.U."	"202404"	"210000"	"ACTIVOS INTANGIBLES"	1327051.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	2566897.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	1239846.000
"00384"	"WILOBANK S.A.U."	"202404"	"300000"	"PASIVO"	0.000	64816702.000
"00384"	"WILOBANK S.A.U."	"202404"	"310000"	" DEPOSITOS"	0.000	62801764.000
"00384"	"WILOBANK S.A.U."	"202404"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	62660212.000
"00384"	"WILOBANK S.A.U."	"202404"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	60594104.000
"00384"	"WILOBANK S.A.U."	"202404"	"311718"	"    CAJA DE AHORROS"	0.000	4626026.000
"00384"	"WILOBANK S.A.U."	"202404"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	9196549.000
"00384"	"WILOBANK S.A.U."	"202404"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	32466133.000
"00384"	"WILOBANK S.A.U."	"202404"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3834.000
"00384"	"WILOBANK S.A.U."	"202404"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	14178050.000
"00384"	"WILOBANK S.A.U."	"202404"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	123502.000
"00384"	"WILOBANK S.A.U."	"202404"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	10.000
"00384"	"WILOBANK S.A.U."	"202404"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	2066108.000
"00384"	"WILOBANK S.A.U."	"202404"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	522891.000
"00384"	"WILOBANK S.A.U."	"202404"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	1541413.000
"00384"	"WILOBANK S.A.U."	"202404"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	1804.000
"00384"	"WILOBANK S.A.U."	"202404"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	141552.000
"00384"	"WILOBANK S.A.U."	"202404"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	141552.000
"00384"	"WILOBANK S.A.U."	"202404"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	141552.000
"00384"	"WILOBANK S.A.U."	"202404"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	393909.000
"00384"	"WILOBANK S.A.U."	"202404"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	393242.000
"00384"	"WILOBANK S.A.U."	"202404"	"321100"	"   CAPITALES"	0.000	393242.000
"00384"	"WILOBANK S.A.U."	"202404"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	45906.000
"00384"	"WILOBANK S.A.U."	"202404"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	347336.000
"00384"	"WILOBANK S.A.U."	"202404"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	667.000
"00384"	"WILOBANK S.A.U."	"202404"	"325100"	"   CAPITALES"	0.000	667.000
"00384"	"WILOBANK S.A.U."	"202404"	"325184"	"    DIVERSAS"	0.000	667.000
"00384"	"WILOBANK S.A.U."	"202404"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	1621014.000
"00384"	"WILOBANK S.A.U."	"202404"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1621014.000
"00384"	"WILOBANK S.A.U."	"202404"	"331100"	"   CAPITALES"	0.000	1621014.000
"00384"	"WILOBANK S.A.U."	"202404"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	179662.000
"00384"	"WILOBANK S.A.U."	"202404"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	38543.000
"00384"	"WILOBANK S.A.U."	"202404"	"331116"	"    OTRAS RETENCIONES A PAGAR"	6299.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"331136"	"    ACREEDORES VARIOS"	0.000	735243.000
"00384"	"WILOBANK S.A.U."	"202404"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	391400.000
"00384"	"WILOBANK S.A.U."	"202404"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	103954.000
"00384"	"WILOBANK S.A.U."	"202404"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	178511.000
"00384"	"WILOBANK S.A.U."	"202404"	"350000"	" PARTIDAS PEND DE IMPUT-SALDOS ACRE"	0.000	15.000
"00384"	"WILOBANK S.A.U."	"202404"	"351000"	"  EN PESOS"	0.000	15.000
"00384"	"WILOBANK S.A.U."	"202404"	"351009"	"    OTRAS"	0.000	15.000
"00384"	"WILOBANK S.A.U."	"202404"	"400000"	"PATRIMONIO NETO"	0.000	7262979.000
"00384"	"WILOBANK S.A.U."	"202404"	"410000"	" CAPITAL SOCIAL"	0.000	5392580.000
"00384"	"WILOBANK S.A.U."	"202404"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	5392580.000
"00384"	"WILOBANK S.A.U."	"202404"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	20931201.000
"00384"	"WILOBANK S.A.U."	"202404"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	18316016.000
"00384"	"WILOBANK S.A.U."	"202404"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	2615185.000
"00384"	"WILOBANK S.A.U."	"202404"	"440000"	" RESERVA DE UTILIDADES"	0.000	31163.000
"00384"	"WILOBANK S.A.U."	"202404"	"440012"	"    FACULTATIVAS"	0.000	31163.000
"00384"	"WILOBANK S.A.U."	"202404"	"450000"	" RESULTADOS NO ASIGNADOS"	19091965.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	21615989.000
"00384"	"WILOBANK S.A.U."	"202404"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	40707954.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"500000"	"RESULTADOS"	1966585.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"510000"	" INGRESOS FINANCIEROS"	0.000	11666987.000
"00384"	"WILOBANK S.A.U."	"202404"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	11537106.000
"00384"	"WILOBANK S.A.U."	"202404"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	309067.000
"00384"	"WILOBANK S.A.U."	"202404"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	504432.000
"00384"	"WILOBANK S.A.U."	"202404"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	1983.000
"00384"	"WILOBANK S.A.U."	"202404"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	29571.000
"00384"	"WILOBANK S.A.U."	"202404"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	108765.000
"00384"	"WILOBANK S.A.U."	"202404"	"511100"	""	0.000	9509794.000
"00384"	"WILOBANK S.A.U."	"202404"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	355.000
"00384"	"WILOBANK S.A.U."	"202404"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	9509439.000
"00384"	"WILOBANK S.A.U."	"202404"	"511500"	""	0.000	1073494.000
"00384"	"WILOBANK S.A.U."	"202404"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	1072097.000
"00384"	"WILOBANK S.A.U."	"202404"	"511507"	"RESULTADO POR TTULOS DE DEUDA DE F"	0.000	1397.000
"00384"	"WILOBANK S.A.U."	"202404"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	129881.000
"00384"	"WILOBANK S.A.U."	"202404"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	310.000
"00384"	"WILOBANK S.A.U."	"202404"	"515500"	""	0.000	105267.000
"00384"	"WILOBANK S.A.U."	"202404"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	105267.000
"00384"	"WILOBANK S.A.U."	"202404"	"515900"	""	0.000	24304.000
"00384"	"WILOBANK S.A.U."	"202404"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	24304.000
"00384"	"WILOBANK S.A.U."	"202404"	"520000"	" EGRESOS FINANCIEROS"	8091310.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521000"	"  POR OPERACIONES EN PESOS"	8091303.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	11954.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	5662968.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	8209.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1816749.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521500"	""	958.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521512"	"RESULTADO POR OPCIONES DE VENTA TOM"	958.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521900"	""	590465.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	590465.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	7.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"525003"	"    INTERESES X OTROS DEPOSITOS"	3.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	4.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"530000"	" CARGO POR INCOBRABILIDAD"	17973.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"531000"	"  POR OPERACIONES EN PESOS"	17603.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"531003"	"    POR OPERACIONES EN PESOS"	17603.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	370.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	370.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"540000"	" INGRESOS POR SERVICIOS"	0.000	689022.000
"00384"	"WILOBANK S.A.U."	"202404"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	686628.000
"00384"	"WILOBANK S.A.U."	"202404"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	488895.000
"00384"	"WILOBANK S.A.U."	"202404"	"541010"	"Comisiones por tarjetas"	0.000	89202.000
"00384"	"WILOBANK S.A.U."	"202404"	"541018"	"    OTROS"	0.000	108531.000
"00384"	"WILOBANK S.A.U."	"202404"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	2394.000
"00384"	"WILOBANK S.A.U."	"202404"	"545018"	"    OTROS"	0.000	2394.000
"00384"	"WILOBANK S.A.U."	"202404"	"550000"	" EGRESOS POR SERVICIOS"	1001887.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"551000"	"  POR OPERACIONES EN PESOS"	998152.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"551003"	"    COMISIONES"	903238.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	58322.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"551018"	"    OTROS"	36592.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	3735.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"555018"	"    OTROS"	3735.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560000"	" GASTOS DE ADMINISTRACION"	2865733.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560003"	"    REMUNERACIONES"	652992.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	221993.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	127583.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	147.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560015"	"    SERVICIOS AL PERSONAL"	8110.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	201.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	15841.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560027"	"    OTROS HONORARIOS"	151428.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560031"	"    SEGUROS"	3937.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560033"	"    ALQUILERES"	1749.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560036"	"    PAPELERIA Y UTILES"	473.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1933.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	8.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560045"	"    IMPUESTOS"	146670.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1093167.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	17177.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560057"	"    OTROS"	16464.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	74659.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	31163.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	300038.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"570000"	" UTILIDADES DIVERSAS"	0.000	2496.000
"00384"	"WILOBANK S.A.U."	"202404"	"570018"	"    INTERESES PUNITORIOS"	0.000	1343.000
"00384"	"WILOBANK S.A.U."	"202404"	"570021"	"    CREDITOS RECUPERADOS"	0.000	227.000
"00384"	"WILOBANK S.A.U."	"202404"	"570045"	"    OTRAS"	0.000	926.000
"00384"	"WILOBANK S.A.U."	"202404"	"580000"	" PERDIDAS DIVERSAS-"	11083.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	10232.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	187.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"580045"	"    OTRAS"	664.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"620000"	"RESULTADO MONETARIO"	2337104.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"620002"	"Resultado monetario de partidas en moned"	540966.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"620004"	"Resultado monetario por otras partidas"	1796138.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"710000"	" DEUDORAS"	53922711.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"711000"	"  EN PESOS"	53922711.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"711035"	"    OPCIONES DE VENTA TOMADAS"	2650000.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	22613.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	12429.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	51237669.000	0.000
"00384"	"WILOBANK S.A.U."	"202404"	"720000"	" ACREEDORAS"	0.000	53922711.000
"00384"	"WILOBANK S.A.U."	"202404"	"721000"	"  EN PESOS"	0.000	53922711.000
"00384"	"WILOBANK S.A.U."	"202404"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	51272711.000
"00384"	"WILOBANK S.A.U."	"202404"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	2650000.000
