"00384"	"WILOBANK S.A.U."	"202410"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	10268588
"00384"	"WILOBANK S.A.U."	"202410"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	6700
"00384"	"WILOBANK S.A.U."	"202410"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	150529
"00384"	"WILOBANK S.A.U."	"202410"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	4416
"00384"	"WILOBANK S.A.U."	"202410"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	28711
"00384"	"WILOBANK S.A.U."	"202410"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	60838850
"00384"	"WILOBANK S.A.U."	"202410"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	39002486
"00384"	"WILOBANK S.A.U."	"202410"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	615
"00384"	"WILOBANK S.A.U."	"202410"	"121092"	"Letras Fiscales de Liquidez - Medicin a valor razonable con cambio en resultados"	40325135
"00384"	"WILOBANK S.A.U."	"202410"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	300000
"00384"	"WILOBANK S.A.U."	"202410"	"131731"	"    PERSONALES"	35532851
"00384"	"WILOBANK S.A.U."	"202410"	"131742"	"    DE TARJETAS DE CREDITO"	10901307
"00384"	"WILOBANK S.A.U."	"202410"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	12658
"00384"	"WILOBANK S.A.U."	"202410"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	2066456
"00384"	"WILOBANK S.A.U."	"202410"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-536976
"00384"	"WILOBANK S.A.U."	"202410"	"135742"	"    DE TARJETAS DE CREDITO"	200224
"00384"	"WILOBANK S.A.U."	"202410"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-2002
"00384"	"WILOBANK S.A.U."	"202410"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	3485727
"00384"	"WILOBANK S.A.U."	"202410"	"141197"	"    OTRAS FINANCIACIONES"	6552504
"00384"	"WILOBANK S.A.U."	"202410"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-65525
"00384"	"WILOBANK S.A.U."	"202410"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	49847
"00384"	"WILOBANK S.A.U."	"202410"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	47652
"00384"	"WILOBANK S.A.U."	"202410"	"171115"	"    ANTICIPOS DE IMPUESTOS"	118441
"00384"	"WILOBANK S.A.U."	"202410"	"171117"	"    IVA - CREDITO FISCAL"	38154
"00384"	"WILOBANK S.A.U."	"202410"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	556626
"00384"	"WILOBANK S.A.U."	"202410"	"171139"	"    DEUDORES VARIOS"	420977
"00384"	"WILOBANK S.A.U."	"202410"	"175139"	"    DEUDORES VARIOS"	48831
"00384"	"WILOBANK S.A.U."	"202410"	"176136"	"    DEPOSITOS EN GARANTIA"	58588
"00384"	"WILOBANK S.A.U."	"202410"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	9133
"00384"	"WILOBANK S.A.U."	"202410"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-8500
"00384"	"WILOBANK S.A.U."	"202410"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	120770
"00384"	"WILOBANK S.A.U."	"202410"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-84393
"00384"	"WILOBANK S.A.U."	"202410"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	3419905
"00384"	"WILOBANK S.A.U."	"202410"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-2142852
"00384"	"WILOBANK S.A.U."	"202410"	"311718"	"    CAJA DE AHORROS"	-83448653
"00384"	"WILOBANK S.A.U."	"202410"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-14799532
"00384"	"WILOBANK S.A.U."	"202410"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-53903577
"00384"	"WILOBANK S.A.U."	"202410"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	-3828
"00384"	"WILOBANK S.A.U."	"202410"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-32341
"00384"	"WILOBANK S.A.U."	"202410"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-35691422
"00384"	"WILOBANK S.A.U."	"202410"	"311742"	"    SALDOS INMOVILIZADOS"	-175349
"00384"	"WILOBANK S.A.U."	"202410"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	-19
"00384"	"WILOBANK S.A.U."	"202410"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-1097054
"00384"	"WILOBANK S.A.U."	"202410"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-1378319
"00384"	"WILOBANK S.A.U."	"202410"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-15
"00384"	"WILOBANK S.A.U."	"202410"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	-3
"00384"	"WILOBANK S.A.U."	"202410"	"315718"	"    CAJA DE AHORROS"	-252882
"00384"	"WILOBANK S.A.U."	"202410"	"315742"	"    SALDOS INMOVILIZADOS"	-139226
"00384"	"WILOBANK S.A.U."	"202410"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	-66
"00384"	"WILOBANK S.A.U."	"202410"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-310812
"00384"	"WILOBANK S.A.U."	"202410"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-3333829
"00384"	"WILOBANK S.A.U."	"202410"	"325184"	"    DIVERSAS"	-1775
"00384"	"WILOBANK S.A.U."	"202410"	"325316"	"OBLIGACIONES POR OPERACIONES CON T"	-163012
"00384"	"WILOBANK S.A.U."	"202410"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-391760
"00384"	"WILOBANK S.A.U."	"202410"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-48464
"00384"	"WILOBANK S.A.U."	"202410"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-3016
"00384"	"WILOBANK S.A.U."	"202410"	"331117"	"    IVA - DEBITO FISCAL"	-1878508
"00384"	"WILOBANK S.A.U."	"202410"	"331136"	"    ACREEDORES VARIOS"	-1707906
"00384"	"WILOBANK S.A.U."	"202410"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	-391400
"00384"	"WILOBANK S.A.U."	"202410"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	-182228
"00384"	"WILOBANK S.A.U."	"202410"	"331148"	"OTROS IMPUESTOS A PAGAR"	-207843
"00384"	"WILOBANK S.A.U."	"202410"	"340012"	"    OTRAS CONTINGENCIAS"	-8571
"00384"	"WILOBANK S.A.U."	"202410"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-5392580
"00384"	"WILOBANK S.A.U."	"202410"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	-1901000
"00384"	"WILOBANK S.A.U."	"202410"	"430024"	"    AJUSTE DEL CAPITAL"	-5770436
"00384"	"WILOBANK S.A.U."	"202410"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	-203170
"00384"	"WILOBANK S.A.U."	"202410"	"440012"	"    FACULTATIVAS"	-205479
"00384"	"WILOBANK S.A.U."	"202410"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-21615989
"00384"	"WILOBANK S.A.U."	"202410"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	23706734
"00384"	"WILOBANK S.A.U."	"202410"	"511021"	"INTERESES POR TTULOS PBLICOS"	-3726147
"00384"	"WILOBANK S.A.U."	"202410"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-1017813
"00384"	"WILOBANK S.A.U."	"202410"	"511048"	"   INTERESES POR DOCUMENTOS"	-70634
"00384"	"WILOBANK S.A.U."	"202410"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-298298
"00384"	"WILOBANK S.A.U."	"202410"	"511057"	"INTERESES POR OTROS TTULOS PRIVADO"	-6056
"00384"	"WILOBANK S.A.U."	"202410"	"511075"	"   AJUSTES TITULOS PUB.CER"	-136444
"00384"	"WILOBANK S.A.U."	"202410"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-3447303
"00384"	"WILOBANK S.A.U."	"202410"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-15299157
"00384"	"WILOBANK S.A.U."	"202410"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-24095877
"00384"	"WILOBANK S.A.U."	"202410"	"511507"	"RESULTADO POR TTULOS DE DEUDA DE F"	-1753
"00384"	"WILOBANK S.A.U."	"202410"	"511512"	"RESULTADO POR OPCIONES DE VENTA TOM"	-303
"00384"	"WILOBANK S.A.U."	"202410"	"515021"	"INTERESES POR TTULOS PBLICOS"	-211
"00384"	"WILOBANK S.A.U."	"202410"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	-129552
"00384"	"WILOBANK S.A.U."	"202410"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-66667
"00384"	"WILOBANK S.A.U."	"202410"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	51887
"00384"	"WILOBANK S.A.U."	"202410"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	101354
"00384"	"WILOBANK S.A.U."	"202410"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	15902559
"00384"	"WILOBANK S.A.U."	"202410"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	7656019
"00384"	"WILOBANK S.A.U."	"202410"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	6600174
"00384"	"WILOBANK S.A.U."	"202410"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	6
"00384"	"WILOBANK S.A.U."	"202410"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1497726
"00384"	"WILOBANK S.A.U."	"202410"	"525003"	"    INTERESES X OTROS DEPOSITOS"	70
"00384"	"WILOBANK S.A.U."	"202410"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	5
"00384"	"WILOBANK S.A.U."	"202410"	"531003"	"    POR OPERACIONES EN PESOS"	628737
"00384"	"WILOBANK S.A.U."	"202410"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	2035
"00384"	"WILOBANK S.A.U."	"202410"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-1997569
"00384"	"WILOBANK S.A.U."	"202410"	"541010"	"Comisiones por tarjetas"	-711428
"00384"	"WILOBANK S.A.U."	"202410"	"541018"	"    OTROS"	-136157
"00384"	"WILOBANK S.A.U."	"202410"	"545018"	"    OTROS"	-16357
"00384"	"WILOBANK S.A.U."	"202410"	"551003"	"    COMISIONES"	3377534
"00384"	"WILOBANK S.A.U."	"202410"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	172529
"00384"	"WILOBANK S.A.U."	"202410"	"551018"	"    OTROS"	275264
"00384"	"WILOBANK S.A.U."	"202410"	"555018"	"    OTROS"	12152
"00384"	"WILOBANK S.A.U."	"202410"	"560003"	"    REMUNERACIONES"	2184716
"00384"	"WILOBANK S.A.U."	"202410"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	692954
"00384"	"WILOBANK S.A.U."	"202410"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	444546
"00384"	"WILOBANK S.A.U."	"202410"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	1049
"00384"	"WILOBANK S.A.U."	"202410"	"560015"	"    SERVICIOS AL PERSONAL"	23154
"00384"	"WILOBANK S.A.U."	"202410"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	1022
"00384"	"WILOBANK S.A.U."	"202410"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	58386
"00384"	"WILOBANK S.A.U."	"202410"	"560027"	"    OTROS HONORARIOS"	631309
"00384"	"WILOBANK S.A.U."	"202410"	"560031"	"    SEGUROS"	15522
"00384"	"WILOBANK S.A.U."	"202410"	"560033"	"    ALQUILERES"	4651
"00384"	"WILOBANK S.A.U."	"202410"	"560036"	"    PAPELERIA Y UTILES"	2269
"00384"	"WILOBANK S.A.U."	"202410"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	3411
"00384"	"WILOBANK S.A.U."	"202410"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	16299
"00384"	"WILOBANK S.A.U."	"202410"	"560045"	"    IMPUESTOS"	552311
"00384"	"WILOBANK S.A.U."	"202410"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	3368202
"00384"	"WILOBANK S.A.U."	"202410"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	64851
"00384"	"WILOBANK S.A.U."	"202410"	"560057"	"    OTROS"	59804
"00384"	"WILOBANK S.A.U."	"202410"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	201562
"00384"	"WILOBANK S.A.U."	"202410"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	205479
"00384"	"WILOBANK S.A.U."	"202410"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	1194303
"00384"	"WILOBANK S.A.U."	"202410"	"570018"	"    INTERESES PUNITORIOS"	-43806
"00384"	"WILOBANK S.A.U."	"202410"	"570021"	"    CREDITOS RECUPERADOS"	-1988
"00384"	"WILOBANK S.A.U."	"202410"	"570045"	"    OTRAS"	-3003
"00384"	"WILOBANK S.A.U."	"202410"	"580018"	"    CARGO P.INCOBRAB DE CRED DIVERS"	12837
"00384"	"WILOBANK S.A.U."	"202410"	"580021"	"CARGO POR OTRAS PROVISIONES"	8756
"00384"	"WILOBANK S.A.U."	"202410"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	496
"00384"	"WILOBANK S.A.U."	"202410"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	1197
"00384"	"WILOBANK S.A.U."	"202410"	"580045"	"    OTRAS"	17259
"00384"	"WILOBANK S.A.U."	"202410"	"620002"	"Resultado monetario de partidas en moneda extranjera"	734672
"00384"	"WILOBANK S.A.U."	"202410"	"620004"	"Resultado monetario por otras partidas"	3634352
"00384"	"WILOBANK S.A.U."	"202410"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	22781
"00384"	"WILOBANK S.A.U."	"202410"	"715053"	"    OTROS VALORES EN CUSTODIA"	53726
"00384"	"WILOBANK S.A.U."	"202410"	"715107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	214906
"00384"	"WILOBANK S.A.U."	"202410"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-22781
"00384"	"WILOBANK S.A.U."	"202410"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-268632
