"00384"	"WILOBANK S.A.U."	"202407"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	1744729
"00384"	"WILOBANK S.A.U."	"202407"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	16854
"00384"	"WILOBANK S.A.U."	"202407"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	10928
"00384"	"WILOBANK S.A.U."	"202407"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	490
"00384"	"WILOBANK S.A.U."	"202407"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	10220
"00384"	"WILOBANK S.A.U."	"202407"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	81022204
"00384"	"WILOBANK S.A.U."	"202407"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	6363318
"00384"	"WILOBANK S.A.U."	"202407"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1477
"00384"	"WILOBANK S.A.U."	"202407"	"121091"	"Letras Fiscales de Liquidez - Medicin a costo amortizado"	37275789
"00384"	"WILOBANK S.A.U."	"202407"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	177518
"00384"	"WILOBANK S.A.U."	"202407"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	300000
"00384"	"WILOBANK S.A.U."	"202407"	"131731"	"    PERSONALES"	278153
"00384"	"WILOBANK S.A.U."	"202407"	"131742"	"    DE TARJETAS DE CREDITO"	2530470
"00384"	"WILOBANK S.A.U."	"202407"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	12658
"00384"	"WILOBANK S.A.U."	"202407"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	28175
"00384"	"WILOBANK S.A.U."	"202407"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-39724
"00384"	"WILOBANK S.A.U."	"202407"	"135742"	"    DE TARJETAS DE CREDITO"	78696
"00384"	"WILOBANK S.A.U."	"202407"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-787
"00384"	"WILOBANK S.A.U."	"202407"	"141118"	"DEUDORES FINANCIEROS POR VENTAS DE"	46625
"00384"	"WILOBANK S.A.U."	"202407"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	2775728
"00384"	"WILOBANK S.A.U."	"202407"	"141154"	"    DIVERSOS"	1
"00384"	"WILOBANK S.A.U."	"202407"	"141197"	"    OTRAS FINANCIACIONES"	80556
"00384"	"WILOBANK S.A.U."	"202407"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	16615
"00384"	"WILOBANK S.A.U."	"202407"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	26794
"00384"	"WILOBANK S.A.U."	"202407"	"171115"	"    ANTICIPOS DE IMPUESTOS"	114016
"00384"	"WILOBANK S.A.U."	"202407"	"171117"	"    IVA - CREDITO FISCAL"	1022201
"00384"	"WILOBANK S.A.U."	"202407"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	571087
"00384"	"WILOBANK S.A.U."	"202407"	"171139"	"    DEUDORES VARIOS"	655394
"00384"	"WILOBANK S.A.U."	"202407"	"175139"	"    DEUDORES VARIOS"	45972
"00384"	"WILOBANK S.A.U."	"202407"	"176136"	"    DEPOSITOS EN GARANTIA"	54503
"00384"	"WILOBANK S.A.U."	"202407"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	8252
"00384"	"WILOBANK S.A.U."	"202407"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-5962
"00384"	"WILOBANK S.A.U."	"202407"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	135609
"00384"	"WILOBANK S.A.U."	"202407"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-92521
"00384"	"WILOBANK S.A.U."	"202407"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	3183697
"00384"	"WILOBANK S.A.U."	"202407"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-1679621
"00384"	"WILOBANK S.A.U."	"202407"	"311718"	"    CAJA DE AHORROS"	-43554394
"00384"	"WILOBANK S.A.U."	"202407"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-16716484
"00384"	"WILOBANK S.A.U."	"202407"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-45401184
"00384"	"WILOBANK S.A.U."	"202407"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	-3828
"00384"	"WILOBANK S.A.U."	"202407"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-13398
"00384"	"WILOBANK S.A.U."	"202407"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-16946860
"00384"	"WILOBANK S.A.U."	"202407"	"311742"	"    SALDOS INMOVILIZADOS"	-126147
"00384"	"WILOBANK S.A.U."	"202407"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	-24
"00384"	"WILOBANK S.A.U."	"202407"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-260010
"00384"	"WILOBANK S.A.U."	"202407"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-1240719
"00384"	"WILOBANK S.A.U."	"202407"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-18
"00384"	"WILOBANK S.A.U."	"202407"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	-4
"00384"	"WILOBANK S.A.U."	"202407"	"315742"	"    SALDOS INMOVILIZADOS"	-149530
"00384"	"WILOBANK S.A.U."	"202407"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-81488
"00384"	"WILOBANK S.A.U."	"202407"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-941133
"00384"	"WILOBANK S.A.U."	"202407"	"325184"	"    DIVERSAS"	-4697
"00384"	"WILOBANK S.A.U."	"202407"	"325319"	"Efectivo y equivalentes por compras o ventas al contado a liquidar"	-46638
"00384"	"WILOBANK S.A.U."	"202407"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	-1800
"00384"	"WILOBANK S.A.U."	"202407"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-230142
"00384"	"WILOBANK S.A.U."	"202407"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-37596
"00384"	"WILOBANK S.A.U."	"202407"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-4599
"00384"	"WILOBANK S.A.U."	"202407"	"331136"	"    ACREEDORES VARIOS"	-1436784
"00384"	"WILOBANK S.A.U."	"202407"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	-391400
"00384"	"WILOBANK S.A.U."	"202407"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	-132594
"00384"	"WILOBANK S.A.U."	"202407"	"331148"	"OTROS IMPUESTOS A PAGAR"	-74523
"00384"	"WILOBANK S.A.U."	"202407"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-5392580
"00384"	"WILOBANK S.A.U."	"202407"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	-1901000
"00384"	"WILOBANK S.A.U."	"202407"	"430024"	"    AJUSTE DEL CAPITAL"	-21477801
"00384"	"WILOBANK S.A.U."	"202407"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	-2963947
"00384"	"WILOBANK S.A.U."	"202407"	"440012"	"    FACULTATIVAS"	-96633
"00384"	"WILOBANK S.A.U."	"202407"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-21615989
"00384"	"WILOBANK S.A.U."	"202407"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	43253982
"00384"	"WILOBANK S.A.U."	"202407"	"511021"	"INTERESES POR TTULOS PBLICOS"	-1601663
"00384"	"WILOBANK S.A.U."	"202407"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-762350
"00384"	"WILOBANK S.A.U."	"202407"	"511048"	"   INTERESES POR DOCUMENTOS"	-28794
"00384"	"WILOBANK S.A.U."	"202407"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-90593
"00384"	"WILOBANK S.A.U."	"202407"	"511075"	"   AJUSTES TITULOS PUB.CER"	-123270
"00384"	"WILOBANK S.A.U."	"202407"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-43340
"00384"	"WILOBANK S.A.U."	"202407"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-13821932
"00384"	"WILOBANK S.A.U."	"202407"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-8551357
"00384"	"WILOBANK S.A.U."	"202407"	"511507"	"RESULTADO POR TTULOS DE DEUDA DE F"	-1584
"00384"	"WILOBANK S.A.U."	"202407"	"511512"	"RESULTADO POR OPCIONES DE VENTA TOM"	-274
"00384"	"WILOBANK S.A.U."	"202407"	"515021"	"INTERESES POR TTULOS PBLICOS"	-578
"00384"	"WILOBANK S.A.U."	"202407"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	-119306
"00384"	"WILOBANK S.A.U."	"202407"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-43270
"00384"	"WILOBANK S.A.U."	"202407"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	46877
"00384"	"WILOBANK S.A.U."	"202407"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	42674
"00384"	"WILOBANK S.A.U."	"202407"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	10420995
"00384"	"WILOBANK S.A.U."	"202407"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1456606
"00384"	"WILOBANK S.A.U."	"202407"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	3451908
"00384"	"WILOBANK S.A.U."	"202407"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	4
"00384"	"WILOBANK S.A.U."	"202407"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1026578
"00384"	"WILOBANK S.A.U."	"202407"	"525003"	"    INTERESES X OTROS DEPOSITOS"	4
"00384"	"WILOBANK S.A.U."	"202407"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	5
"00384"	"WILOBANK S.A.U."	"202407"	"531003"	"    POR OPERACIONES EN PESOS"	49955
"00384"	"WILOBANK S.A.U."	"202407"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	779
"00384"	"WILOBANK S.A.U."	"202407"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-1119769
"00384"	"WILOBANK S.A.U."	"202407"	"541010"	"Comisiones por tarjetas"	-244831
"00384"	"WILOBANK S.A.U."	"202407"	"541018"	"    OTROS"	-123008
"00384"	"WILOBANK S.A.U."	"202407"	"545018"	"    OTROS"	-6104
"00384"	"WILOBANK S.A.U."	"202407"	"551003"	"    COMISIONES"	1945016
"00384"	"WILOBANK S.A.U."	"202407"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	98023
"00384"	"WILOBANK S.A.U."	"202407"	"551018"	"    OTROS"	107503
"00384"	"WILOBANK S.A.U."	"202407"	"555018"	"    OTROS"	7315
"00384"	"WILOBANK S.A.U."	"202407"	"560003"	"    REMUNERACIONES"	1367544
"00384"	"WILOBANK S.A.U."	"202407"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	438938
"00384"	"WILOBANK S.A.U."	"202407"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	322236
"00384"	"WILOBANK S.A.U."	"202407"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	563
"00384"	"WILOBANK S.A.U."	"202407"	"560015"	"    SERVICIOS AL PERSONAL"	13140
"00384"	"WILOBANK S.A.U."	"202407"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	540
"00384"	"WILOBANK S.A.U."	"202407"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	33363
"00384"	"WILOBANK S.A.U."	"202407"	"560027"	"    OTROS HONORARIOS"	366215
"00384"	"WILOBANK S.A.U."	"202407"	"560031"	"    SEGUROS"	8350
"00384"	"WILOBANK S.A.U."	"202407"	"560033"	"    ALQUILERES"	3156
"00384"	"WILOBANK S.A.U."	"202407"	"560036"	"    PAPELERIA Y UTILES"	1101
"00384"	"WILOBANK S.A.U."	"202407"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	2582
"00384"	"WILOBANK S.A.U."	"202407"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	10276
"00384"	"WILOBANK S.A.U."	"202407"	"560045"	"    IMPUESTOS"	335069
"00384"	"WILOBANK S.A.U."	"202407"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	2143906
"00384"	"WILOBANK S.A.U."	"202407"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	46651
"00384"	"WILOBANK S.A.U."	"202407"	"560057"	"    OTROS"	35837
"00384"	"WILOBANK S.A.U."	"202407"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	140441
"00384"	"WILOBANK S.A.U."	"202407"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	96633
"00384"	"WILOBANK S.A.U."	"202407"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	709894
"00384"	"WILOBANK S.A.U."	"202407"	"570018"	"    INTERESES PUNITORIOS"	-4775
"00384"	"WILOBANK S.A.U."	"202407"	"570021"	"    CREDITOS RECUPERADOS"	-1246
"00384"	"WILOBANK S.A.U."	"202407"	"570045"	"    OTRAS"	-2012
"00384"	"WILOBANK S.A.U."	"202407"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	11597
"00384"	"WILOBANK S.A.U."	"202407"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	442
"00384"	"WILOBANK S.A.U."	"202407"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	349
"00384"	"WILOBANK S.A.U."	"202407"	"580045"	"    OTRAS"	9542
"00384"	"WILOBANK S.A.U."	"202407"	"620002"	"Resultado monetario de partidas en moneda extranjera"	641394
"00384"	"WILOBANK S.A.U."	"202407"	"620004"	"Resultado monetario por otras partidas"	2515903
"00384"	"WILOBANK S.A.U."	"202407"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	22952
"00384"	"WILOBANK S.A.U."	"202407"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	68704
"00384"	"WILOBANK S.A.U."	"202407"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-91656
