"00384"	"WILOBANK S.A.U."	"202404"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2047391
"00384"	"WILOBANK S.A.U."	"202404"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	12996
"00384"	"WILOBANK S.A.U."	"202404"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	7762
"00384"	"WILOBANK S.A.U."	"202404"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	2366
"00384"	"WILOBANK S.A.U."	"202404"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	25637
"00384"	"WILOBANK S.A.U."	"202404"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	6614910
"00384"	"WILOBANK S.A.U."	"202404"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	3067349
"00384"	"WILOBANK S.A.U."	"202404"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1477
"00384"	"WILOBANK S.A.U."	"202404"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	166652
"00384"	"WILOBANK S.A.U."	"202404"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2892
"00384"	"WILOBANK S.A.U."	"202404"	"131731"	"    PERSONALES"	2231
"00384"	"WILOBANK S.A.U."	"202404"	"131742"	"    DE TARJETAS DE CREDITO"	1246316
"00384"	"WILOBANK S.A.U."	"202404"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	419
"00384"	"WILOBANK S.A.U."	"202404"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	206
"00384"	"WILOBANK S.A.U."	"202404"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-27570
"00384"	"WILOBANK S.A.U."	"202404"	"135742"	"    DE TARJETAS DE CREDITO"	40040
"00384"	"WILOBANK S.A.U."	"202404"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-400
"00384"	"WILOBANK S.A.U."	"202404"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	50951251
"00384"	"WILOBANK S.A.U."	"202404"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	2664465
"00384"	"WILOBANK S.A.U."	"202404"	"141156"	"OPCIONES DE VENTA TOMADAS"	1068
"00384"	"WILOBANK S.A.U."	"202404"	"141197"	"    OTRAS FINANCIACIONES"	407
"00384"	"WILOBANK S.A.U."	"202404"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	6850
"00384"	"WILOBANK S.A.U."	"202404"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	13710
"00384"	"WILOBANK S.A.U."	"202404"	"171115"	"    ANTICIPOS DE IMPUESTOS"	70785
"00384"	"WILOBANK S.A.U."	"202404"	"171117"	"    IVA - CREDITO FISCAL"	826840
"00384"	"WILOBANK S.A.U."	"202404"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	576506
"00384"	"WILOBANK S.A.U."	"202404"	"171139"	"    DEUDORES VARIOS"	308302
"00384"	"WILOBANK S.A.U."	"202404"	"175139"	"    DEUDORES VARIOS"	43211
"00384"	"WILOBANK S.A.U."	"202404"	"176136"	"    DEPOSITOS EN GARANTIA"	50599
"00384"	"WILOBANK S.A.U."	"202404"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	7280
"00384"	"WILOBANK S.A.U."	"202404"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-4188
"00384"	"WILOBANK S.A.U."	"202404"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	156062
"00384"	"WILOBANK S.A.U."	"202404"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-97777
"00384"	"WILOBANK S.A.U."	"202404"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	2566897
"00384"	"WILOBANK S.A.U."	"202404"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-1239846
"00384"	"WILOBANK S.A.U."	"202404"	"311718"	"    CAJA DE AHORROS"	-4626026
"00384"	"WILOBANK S.A.U."	"202404"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-9196549
"00384"	"WILOBANK S.A.U."	"202404"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-32466133
"00384"	"WILOBANK S.A.U."	"202404"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	-3834
"00384"	"WILOBANK S.A.U."	"202404"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-14178050
"00384"	"WILOBANK S.A.U."	"202404"	"311742"	"    SALDOS INMOVILIZADOS"	-123502
"00384"	"WILOBANK S.A.U."	"202404"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	-10
"00384"	"WILOBANK S.A.U."	"202404"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-522891
"00384"	"WILOBANK S.A.U."	"202404"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-1541413
"00384"	"WILOBANK S.A.U."	"202404"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-1804
"00384"	"WILOBANK S.A.U."	"202404"	"315742"	"    SALDOS INMOVILIZADOS"	-141552
"00384"	"WILOBANK S.A.U."	"202404"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-45906
"00384"	"WILOBANK S.A.U."	"202404"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-347336
"00384"	"WILOBANK S.A.U."	"202404"	"325184"	"    DIVERSAS"	-667
"00384"	"WILOBANK S.A.U."	"202404"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-179662
"00384"	"WILOBANK S.A.U."	"202404"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-38543
"00384"	"WILOBANK S.A.U."	"202404"	"331116"	"    OTRAS RETENCIONES A PAGAR"	6299
"00384"	"WILOBANK S.A.U."	"202404"	"331136"	"    ACREEDORES VARIOS"	-735243
"00384"	"WILOBANK S.A.U."	"202404"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	-391400
"00384"	"WILOBANK S.A.U."	"202404"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	-103954
"00384"	"WILOBANK S.A.U."	"202404"	"331148"	"OTROS IMPUESTOS A PAGAR"	-178511
"00384"	"WILOBANK S.A.U."	"202404"	"351009"	"    OTRAS"	-15
"00384"	"WILOBANK S.A.U."	"202404"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-5392580
"00384"	"WILOBANK S.A.U."	"202404"	"430024"	"    AJUSTE DEL CAPITAL"	-18316016
"00384"	"WILOBANK S.A.U."	"202404"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	-2615185
"00384"	"WILOBANK S.A.U."	"202404"	"440012"	"    FACULTATIVAS"	-31163
"00384"	"WILOBANK S.A.U."	"202404"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-21615989
"00384"	"WILOBANK S.A.U."	"202404"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	40707954
"00384"	"WILOBANK S.A.U."	"202404"	"511021"	"INTERESES POR TTULOS PBLICOS"	-309067
"00384"	"WILOBANK S.A.U."	"202404"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-504432
"00384"	"WILOBANK S.A.U."	"202404"	"511048"	"   INTERESES POR DOCUMENTOS"	-1983
"00384"	"WILOBANK S.A.U."	"202404"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-29571
"00384"	"WILOBANK S.A.U."	"202404"	"511075"	"   AJUSTES TITULOS PUB.CER"	-108765
"00384"	"WILOBANK S.A.U."	"202404"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-355
"00384"	"WILOBANK S.A.U."	"202404"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-9509439
"00384"	"WILOBANK S.A.U."	"202404"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-1072097
"00384"	"WILOBANK S.A.U."	"202404"	"511507"	"RESULTADO POR TTULOS DE DEUDA DE F"	-1397
"00384"	"WILOBANK S.A.U."	"202404"	"515021"	"INTERESES POR TTULOS PBLICOS"	-310
"00384"	"WILOBANK S.A.U."	"202404"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	-105267
"00384"	"WILOBANK S.A.U."	"202404"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-24304
"00384"	"WILOBANK S.A.U."	"202404"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	11954
"00384"	"WILOBANK S.A.U."	"202404"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	5662968
"00384"	"WILOBANK S.A.U."	"202404"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	8209
"00384"	"WILOBANK S.A.U."	"202404"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1816749
"00384"	"WILOBANK S.A.U."	"202404"	"521512"	"RESULTADO POR OPCIONES DE VENTA TOM"	958
"00384"	"WILOBANK S.A.U."	"202404"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	590465
"00384"	"WILOBANK S.A.U."	"202404"	"525003"	"    INTERESES X OTROS DEPOSITOS"	3
"00384"	"WILOBANK S.A.U."	"202404"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	4
"00384"	"WILOBANK S.A.U."	"202404"	"531003"	"    POR OPERACIONES EN PESOS"	17603
"00384"	"WILOBANK S.A.U."	"202404"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	370
"00384"	"WILOBANK S.A.U."	"202404"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-488895
"00384"	"WILOBANK S.A.U."	"202404"	"541010"	"Comisiones por tarjetas"	-89202
"00384"	"WILOBANK S.A.U."	"202404"	"541018"	"    OTROS"	-108531
"00384"	"WILOBANK S.A.U."	"202404"	"545018"	"    OTROS"	-2394
"00384"	"WILOBANK S.A.U."	"202404"	"551003"	"    COMISIONES"	903238
"00384"	"WILOBANK S.A.U."	"202404"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	58322
"00384"	"WILOBANK S.A.U."	"202404"	"551018"	"    OTROS"	36592
"00384"	"WILOBANK S.A.U."	"202404"	"555018"	"    OTROS"	3735
"00384"	"WILOBANK S.A.U."	"202404"	"560003"	"    REMUNERACIONES"	652992
"00384"	"WILOBANK S.A.U."	"202404"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	221993
"00384"	"WILOBANK S.A.U."	"202404"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	127583
"00384"	"WILOBANK S.A.U."	"202404"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	147
"00384"	"WILOBANK S.A.U."	"202404"	"560015"	"    SERVICIOS AL PERSONAL"	8110
"00384"	"WILOBANK S.A.U."	"202404"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	201
"00384"	"WILOBANK S.A.U."	"202404"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	15841
"00384"	"WILOBANK S.A.U."	"202404"	"560027"	"    OTROS HONORARIOS"	151428
"00384"	"WILOBANK S.A.U."	"202404"	"560031"	"    SEGUROS"	3937
"00384"	"WILOBANK S.A.U."	"202404"	"560033"	"    ALQUILERES"	1749
"00384"	"WILOBANK S.A.U."	"202404"	"560036"	"    PAPELERIA Y UTILES"	473
"00384"	"WILOBANK S.A.U."	"202404"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1933
"00384"	"WILOBANK S.A.U."	"202404"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	8
"00384"	"WILOBANK S.A.U."	"202404"	"560045"	"    IMPUESTOS"	146670
"00384"	"WILOBANK S.A.U."	"202404"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1093167
"00384"	"WILOBANK S.A.U."	"202404"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	17177
"00384"	"WILOBANK S.A.U."	"202404"	"560057"	"    OTROS"	16464
"00384"	"WILOBANK S.A.U."	"202404"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	74659
"00384"	"WILOBANK S.A.U."	"202404"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	31163
"00384"	"WILOBANK S.A.U."	"202404"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	300038
"00384"	"WILOBANK S.A.U."	"202404"	"570018"	"    INTERESES PUNITORIOS"	-1343
"00384"	"WILOBANK S.A.U."	"202404"	"570021"	"    CREDITOS RECUPERADOS"	-227
"00384"	"WILOBANK S.A.U."	"202404"	"570045"	"    OTRAS"	-926
"00384"	"WILOBANK S.A.U."	"202404"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	10232
"00384"	"WILOBANK S.A.U."	"202404"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	187
"00384"	"WILOBANK S.A.U."	"202404"	"580045"	"    OTRAS"	664
"00384"	"WILOBANK S.A.U."	"202404"	"620002"	"Resultado monetario de partidas en moneda extranjera"	540966
"00384"	"WILOBANK S.A.U."	"202404"	"620004"	"Resultado monetario por otras partidas"	1796138
"00384"	"WILOBANK S.A.U."	"202404"	"711035"	"    OPCIONES DE VENTA TOMADAS"	2650000
"00384"	"WILOBANK S.A.U."	"202404"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	22613
"00384"	"WILOBANK S.A.U."	"202404"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	12429
"00384"	"WILOBANK S.A.U."	"202404"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	51237669
"00384"	"WILOBANK S.A.U."	"202404"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-51272711
"00384"	"WILOBANK S.A.U."	"202404"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	-2650000
