"00384"	"WILOBANK S.A.U."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	62443259
"00384"	"WILOBANK S.A.U."	"202501"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	3385
"00384"	"WILOBANK S.A.U."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	4306111
"00384"	"WILOBANK S.A.U."	"202501"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	14688
"00384"	"WILOBANK S.A.U."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	85556
"00384"	"WILOBANK S.A.U."	"202501"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	38446250
"00384"	"WILOBANK S.A.U."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	97473617
"00384"	"WILOBANK S.A.U."	"202501"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	615
"00384"	"WILOBANK S.A.U."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	800000
"00384"	"WILOBANK S.A.U."	"202501"	"131731"	"    PERSONALES"	96033544
"00384"	"WILOBANK S.A.U."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	21841980
"00384"	"WILOBANK S.A.U."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	20251
"00384"	"WILOBANK S.A.U."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	6968099
"00384"	"WILOBANK S.A.U."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-2201475
"00384"	"WILOBANK S.A.U."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	553741
"00384"	"WILOBANK S.A.U."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-5537
"00384"	"WILOBANK S.A.U."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-98084
"00384"	"WILOBANK S.A.U."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	7218616
"00384"	"WILOBANK S.A.U."	"202501"	"141197"	"    OTRAS FINANCIACIONES"	18790749
"00384"	"WILOBANK S.A.U."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-187907
"00384"	"WILOBANK S.A.U."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	632429
"00384"	"WILOBANK S.A.U."	"202501"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	70544
"00384"	"WILOBANK S.A.U."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	130937
"00384"	"WILOBANK S.A.U."	"202501"	"171117"	"    IVA - CREDITO FISCAL"	212635
"00384"	"WILOBANK S.A.U."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	637334
"00384"	"WILOBANK S.A.U."	"202501"	"171139"	"    DEUDORES VARIOS"	706434
"00384"	"WILOBANK S.A.U."	"202501"	"175139"	"    DEUDORES VARIOS"	839191
"00384"	"WILOBANK S.A.U."	"202501"	"176136"	"    DEPOSITOS EN GARANTIA"	62960
"00384"	"WILOBANK S.A.U."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	131152
"00384"	"WILOBANK S.A.U."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-69152
"00384"	"WILOBANK S.A.U."	"202501"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	33648
"00384"	"WILOBANK S.A.U."	"202501"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-1084
"00384"	"WILOBANK S.A.U."	"202501"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	1804129
"00384"	"WILOBANK S.A.U."	"202501"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-660670
"00384"	"WILOBANK S.A.U."	"202501"	"311718"	"    CAJA DE AHORROS"	-165387724
"00384"	"WILOBANK S.A.U."	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-11568779
"00384"	"WILOBANK S.A.U."	"202501"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-68468618
"00384"	"WILOBANK S.A.U."	"202501"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	-3668
"00384"	"WILOBANK S.A.U."	"202501"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-76625
"00384"	"WILOBANK S.A.U."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-64544047
"00384"	"WILOBANK S.A.U."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	-224262
"00384"	"WILOBANK S.A.U."	"202501"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	-5
"00384"	"WILOBANK S.A.U."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-2156817
"00384"	"WILOBANK S.A.U."	"202501"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-890138
"00384"	"WILOBANK S.A.U."	"202501"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-15
"00384"	"WILOBANK S.A.U."	"202501"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	-1
"00384"	"WILOBANK S.A.U."	"202501"	"315718"	"    CAJA DE AHORROS"	-5672249
"00384"	"WILOBANK S.A.U."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	-147009
"00384"	"WILOBANK S.A.U."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-516738
"00384"	"WILOBANK S.A.U."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-4073965
"00384"	"WILOBANK S.A.U."	"202501"	"325184"	"    DIVERSAS"	-1077
"00384"	"WILOBANK S.A.U."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-427886
"00384"	"WILOBANK S.A.U."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-64857
"00384"	"WILOBANK S.A.U."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-4001
"00384"	"WILOBANK S.A.U."	"202501"	"331117"	"    IVA - DEBITO FISCAL"	-3578174
"00384"	"WILOBANK S.A.U."	"202501"	"331136"	"    ACREEDORES VARIOS"	-1923378
"00384"	"WILOBANK S.A.U."	"202501"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	-236900
"00384"	"WILOBANK S.A.U."	"202501"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	-208722
"00384"	"WILOBANK S.A.U."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	-630255
"00384"	"WILOBANK S.A.U."	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	-12707
"00384"	"WILOBANK S.A.U."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-15293580
"00384"	"WILOBANK S.A.U."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	-6829058
"00384"	"WILOBANK S.A.U."	"202501"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	-429974
"00384"	"WILOBANK S.A.U."	"202501"	"440012"	"    FACULTATIVAS"	-218621
"00384"	"WILOBANK S.A.U."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	-25633273
"00384"	"WILOBANK S.A.U."	"202501"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	23770819
"00384"	"WILOBANK S.A.U."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	-2533873
"00384"	"WILOBANK S.A.U."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	-30888
"00384"	"WILOBANK S.A.U."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-491599
"00384"	"WILOBANK S.A.U."	"202501"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-5996032
"00384"	"WILOBANK S.A.U."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-2926800
"00384"	"WILOBANK S.A.U."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-14663
"00384"	"WILOBANK S.A.U."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	29306
"00384"	"WILOBANK S.A.U."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	890138
"00384"	"WILOBANK S.A.U."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	4065174
"00384"	"WILOBANK S.A.U."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1892042
"00384"	"WILOBANK S.A.U."	"202501"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	1
"00384"	"WILOBANK S.A.U."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	578550
"00384"	"WILOBANK S.A.U."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	1004050
"00384"	"WILOBANK S.A.U."	"202501"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	1752
"00384"	"WILOBANK S.A.U."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-333941
"00384"	"WILOBANK S.A.U."	"202501"	"541010"	"Comisiones por tarjetas"	-163547
"00384"	"WILOBANK S.A.U."	"202501"	"541018"	"    OTROS"	-1
"00384"	"WILOBANK S.A.U."	"202501"	"545018"	"    OTROS"	-9731
"00384"	"WILOBANK S.A.U."	"202501"	"551003"	"    COMISIONES"	657755
"00384"	"WILOBANK S.A.U."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	54487
"00384"	"WILOBANK S.A.U."	"202501"	"551018"	"    OTROS"	33740
"00384"	"WILOBANK S.A.U."	"202501"	"555018"	"    OTROS"	3486
"00384"	"WILOBANK S.A.U."	"202501"	"560003"	"    REMUNERACIONES"	259799
"00384"	"WILOBANK S.A.U."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	85309
"00384"	"WILOBANK S.A.U."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	34816
"00384"	"WILOBANK S.A.U."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	94
"00384"	"WILOBANK S.A.U."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	556
"00384"	"WILOBANK S.A.U."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	115
"00384"	"WILOBANK S.A.U."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	8003
"00384"	"WILOBANK S.A.U."	"202501"	"560027"	"    OTROS HONORARIOS"	57835
"00384"	"WILOBANK S.A.U."	"202501"	"560031"	"    SEGUROS"	2185
"00384"	"WILOBANK S.A.U."	"202501"	"560033"	"    ALQUILERES"	560
"00384"	"WILOBANK S.A.U."	"202501"	"560036"	"    PAPELERIA Y UTILES"	9
"00384"	"WILOBANK S.A.U."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	6019
"00384"	"WILOBANK S.A.U."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	51395
"00384"	"WILOBANK S.A.U."	"202501"	"560045"	"    IMPUESTOS"	144256
"00384"	"WILOBANK S.A.U."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	540738
"00384"	"WILOBANK S.A.U."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	4103
"00384"	"WILOBANK S.A.U."	"202501"	"560057"	"    OTROS"	6588
"00384"	"WILOBANK S.A.U."	"202501"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	31909
"00384"	"WILOBANK S.A.U."	"202501"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	20500
"00384"	"WILOBANK S.A.U."	"202501"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	61509
"00384"	"WILOBANK S.A.U."	"202501"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	-5284
"00384"	"WILOBANK S.A.U."	"202501"	"570018"	"    INTERESES PUNITORIOS"	-124597
"00384"	"WILOBANK S.A.U."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	-8
"00384"	"WILOBANK S.A.U."	"202501"	"570045"	"    OTRAS"	-218
"00384"	"WILOBANK S.A.U."	"202501"	"580021"	"CARGO POR OTRAS PROVISIONES"	-1240
"00384"	"WILOBANK S.A.U."	"202501"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	10827
"00384"	"WILOBANK S.A.U."	"202501"	"580045"	"    OTRAS"	4880
"00384"	"WILOBANK S.A.U."	"202501"	"620002"	"Resultado monetario de partidas en moneda extranjera"	97502
"00384"	"WILOBANK S.A.U."	"202501"	"620004"	"Resultado monetario por otras partidas"	406793
"00384"	"WILOBANK S.A.U."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	102192675
"00384"	"WILOBANK S.A.U."	"202501"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	37824
"00384"	"WILOBANK S.A.U."	"202501"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	-102192675
"00384"	"WILOBANK S.A.U."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-37824
