"00384"	"UALA BANK S.A.U."	"202504"	"100000"	"ACTIVO"	407802208.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	17831382.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"111000"	"  EN PESOS-EN EL PAIS"	11723985.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	11702189.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	21796.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	5920734.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	5909763.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	10971.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	186663.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	186663.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	143027782.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"121000"	"  EN PESOS"	143027782.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	10717500.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	86809985.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	615.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"121092"	"Letras Fiscales de Liquidez - Medicin a"	45499682.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"130000"	" PRESTAMOS"	197303309.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	189658534.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	207649393.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	975000.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131731"	"    PERSONALES"	173265944.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131742"	"    DE TARJETAS DE CREDITO"	33408449.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	16496967.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	16777.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	16480190.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	34487826.000
"00384"	"UALA BANK S.A.U."	"202504"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	34487826.000
"00384"	"UALA BANK S.A.U."	"202504"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	2335143.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"135400"	"   SECTOR FINANCIERO-CAPITALES"	1758000.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"135442"	"    INTERFINANCIEROS A ENT.LOCALES"	1758000.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"135500"	"   SECTOR FINANCIERO-INT Y DIF COT"	3600.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"135506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	3600.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"135600"	"   SECTOR FINANCIERO-PREVISIONES"	0.000	42928.000
"00384"	"UALA BANK S.A.U."	"202504"	"135601"	"   SEC.FIN-<PREV.P/RIESGO D/INCOBR>"	0.000	42928.000
"00384"	"UALA BANK S.A.U."	"202504"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	780688.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"135742"	"    DE TARJETAS DE CREDITO"	780688.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	164217.000
"00384"	"UALA BANK S.A.U."	"202504"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	164217.000
"00384"	"UALA BANK S.A.U."	"202504"	"138000"	"AJUSTE NIIF EN PESOS"	5286113.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	5286113.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	198762.000
"00384"	"UALA BANK S.A.U."	"202504"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	5484875.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	23519.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	23519.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"139304"	"Saldos deudores pend de prorrat NIIF - D"	23519.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	43962872.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	42556106.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"141100"	"   CAPITALES"	42869300.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	11549920.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"141197"	"    OTRAS FINANCIACIONES"	31319380.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"141300"	"   PREVISIONES"	0.000	313194.000
"00384"	"UALA BANK S.A.U."	"202504"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	313194.000
"00384"	"UALA BANK S.A.U."	"202504"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1406766.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"145100"	"   CAPITALES"	1406766.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1406766.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"170000"	" CREDITOS DIVERSOS"	3510379.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3370504.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"171100"	"   CAPITALES"	3370504.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	32571.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"171109"	"    ANTICIPOS AL PERSONAL"	8377.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"171115"	"    ANTICIPOS DE IMPUESTOS"	155288.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"171117"	"    IVA - CREDITO FISCAL"	10020.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	2107212.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"171139"	"    DEUDORES VARIOS"	1057036.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	69139.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"175100"	"   CAPITALES"	69139.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"175139"	"    DEUDORES VARIOS"	69139.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	70736.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"176100"	"   CAPITALES"	70736.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"176136"	"    DEPOSITOS EN GARANTIA"	70736.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	665998.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"180011"	"OBRAS EN CURSO"	575376.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	113694.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	56783.000
"00384"	"UALA BANK S.A.U."	"202504"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	36734.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	3023.000
"00384"	"UALA BANK S.A.U."	"202504"	"210000"	"ACTIVOS INTANGIBLES"	1500486.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	2036549.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	536063.000
"00384"	"UALA BANK S.A.U."	"202504"	"300000"	"PASIVO"	0.000	393928132.000
"00384"	"UALA BANK S.A.U."	"202504"	"310000"	" DEPOSITOS"	0.000	377324792.000
"00384"	"UALA BANK S.A.U."	"202504"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	367255671.000
"00384"	"UALA BANK S.A.U."	"202504"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	362370151.000
"00384"	"UALA BANK S.A.U."	"202504"	"311718"	"    CAJA DE AHORROS"	0.000	211546911.000
"00384"	"UALA BANK S.A.U."	"202504"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	4514119.000
"00384"	"UALA BANK S.A.U."	"202504"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	42762310.000
"00384"	"UALA BANK S.A.U."	"202504"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3651.000
"00384"	"UALA BANK S.A.U."	"202504"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	68905.000
"00384"	"UALA BANK S.A.U."	"202504"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	103143118.000
"00384"	"UALA BANK S.A.U."	"202504"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	330977.000
"00384"	"UALA BANK S.A.U."	"202504"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	160.000
"00384"	"UALA BANK S.A.U."	"202504"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	4885520.000
"00384"	"UALA BANK S.A.U."	"202504"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	3874822.000
"00384"	"UALA BANK S.A.U."	"202504"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	1010675.000
"00384"	"UALA BANK S.A.U."	"202504"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	15.000
"00384"	"UALA BANK S.A.U."	"202504"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	0.000	8.000
"00384"	"UALA BANK S.A.U."	"202504"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	10069121.000
"00384"	"UALA BANK S.A.U."	"202504"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	10069121.000
"00384"	"UALA BANK S.A.U."	"202504"	"315718"	"    CAJA DE AHORROS"	0.000	10022776.000
"00384"	"UALA BANK S.A.U."	"202504"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	46345.000
"00384"	"UALA BANK S.A.U."	"202504"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	7234274.000
"00384"	"UALA BANK S.A.U."	"202504"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	7232052.000
"00384"	"UALA BANK S.A.U."	"202504"	"321100"	"   CAPITALES"	0.000	7232052.000
"00384"	"UALA BANK S.A.U."	"202504"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	729724.000
"00384"	"UALA BANK S.A.U."	"202504"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	6502328.000
"00384"	"UALA BANK S.A.U."	"202504"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	2222.000
"00384"	"UALA BANK S.A.U."	"202504"	"325100"	"   CAPITALES"	0.000	2222.000
"00384"	"UALA BANK S.A.U."	"202504"	"325184"	"    DIVERSAS"	0.000	2222.000
"00384"	"UALA BANK S.A.U."	"202504"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	8033572.000
"00384"	"UALA BANK S.A.U."	"202504"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	8033572.000
"00384"	"UALA BANK S.A.U."	"202504"	"331100"	"   CAPITALES"	0.000	8033572.000
"00384"	"UALA BANK S.A.U."	"202504"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	397482.000
"00384"	"UALA BANK S.A.U."	"202504"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	60377.000
"00384"	"UALA BANK S.A.U."	"202504"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	4546.000
"00384"	"UALA BANK S.A.U."	"202504"	"331117"	"    IVA - DEBITO FISCAL"	0.000	2922761.000
"00384"	"UALA BANK S.A.U."	"202504"	"331136"	"    ACREEDORES VARIOS"	0.000	3076537.000
"00384"	"UALA BANK S.A.U."	"202504"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	236900.000
"00384"	"UALA BANK S.A.U."	"202504"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	230176.000
"00384"	"UALA BANK S.A.U."	"202504"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1104793.000
"00384"	"UALA BANK S.A.U."	"202504"	"340000"	"PROVISIONES"	0.000	1335494.000
"00384"	"UALA BANK S.A.U."	"202504"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	5523.000
"00384"	"UALA BANK S.A.U."	"202504"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	1549218.000
"00384"	"UALA BANK S.A.U."	"202504"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	219247.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"400000"	"PATRIMONIO NETO"	0.000	29924500.000
"00384"	"UALA BANK S.A.U."	"202504"	"410000"	" CAPITAL SOCIAL"	0.000	15293580.000
"00384"	"UALA BANK S.A.U."	"202504"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	15293580.000
"00384"	"UALA BANK S.A.U."	"202504"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	2987522.000
"00384"	"UALA BANK S.A.U."	"202504"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	2987522.000
"00384"	"UALA BANK S.A.U."	"202504"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	9328087.000
"00384"	"UALA BANK S.A.U."	"202504"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	8858666.000
"00384"	"UALA BANK S.A.U."	"202504"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	469421.000
"00384"	"UALA BANK S.A.U."	"202504"	"440000"	" RESERVA DE UTILIDADES"	0.000	692466.000
"00384"	"UALA BANK S.A.U."	"202504"	"440003"	"    LEGAL"	0.000	405711.000
"00384"	"UALA BANK S.A.U."	"202504"	"440012"	"    FACULTATIVAS"	0.000	286755.000
"00384"	"UALA BANK S.A.U."	"202504"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	1622845.000
"00384"	"UALA BANK S.A.U."	"202504"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	1454315.000
"00384"	"UALA BANK S.A.U."	"202504"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	0.000	168530.000
"00384"	"UALA BANK S.A.U."	"202504"	"500000"	"RESULTADOS"	16050424.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"510000"	" INGRESOS FINANCIEROS"	0.000	57624738.000
"00384"	"UALA BANK S.A.U."	"202504"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	57493326.000
"00384"	"UALA BANK S.A.U."	"202504"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	10924378.000
"00384"	"UALA BANK S.A.U."	"202504"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	20433.000
"00384"	"UALA BANK S.A.U."	"202504"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	128190.000
"00384"	"UALA BANK S.A.U."	"202504"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	3447182.000
"00384"	"UALA BANK S.A.U."	"202504"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	501.000
"00384"	"UALA BANK S.A.U."	"202504"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	0.000	641905.000
"00384"	"UALA BANK S.A.U."	"202504"	"511100"	""	0.000	36192437.000
"00384"	"UALA BANK S.A.U."	"202504"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	36192437.000
"00384"	"UALA BANK S.A.U."	"202504"	"511500"	""	0.000	6138300.000
"00384"	"UALA BANK S.A.U."	"202504"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	6138300.000
"00384"	"UALA BANK S.A.U."	"202504"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	131412.000
"00384"	"UALA BANK S.A.U."	"202504"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	45834.000
"00384"	"UALA BANK S.A.U."	"202504"	"515055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	3600.000
"00384"	"UALA BANK S.A.U."	"202504"	"515900"	""	0.000	81978.000
"00384"	"UALA BANK S.A.U."	"202504"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	81978.000
"00384"	"UALA BANK S.A.U."	"202504"	"520000"	" EGRESOS FINANCIEROS"	33862516.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521000"	"  POR OPERACIONES EN PESOS"	33862516.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	167310.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	29988.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	3840578.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	17972740.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	8451547.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	9.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521100"	""	65197.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521108"	"INTERESES POR PASES PASIVOS CON EL"	65197.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521900"	""	3335147.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	3335147.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"530000"	" CARGO POR INCOBRABILIDAD"	30139968.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"531000"	"  POR OPERACIONES EN PESOS"	29938532.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"531003"	"    POR OPERACIONES EN PESOS"	29210646.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	727886.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	201436.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	198705.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"535004"	"CARGO INCOBRAB PRORRATEO NIIF"	2731.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"540000"	" INGRESOS POR SERVICIOS"	0.000	1536462.000
"00384"	"UALA BANK S.A.U."	"202504"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	1536213.000
"00384"	"UALA BANK S.A.U."	"202504"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	1519184.000
"00384"	"UALA BANK S.A.U."	"202504"	"541010"	"Comisiones por tarjetas"	0.000	17022.000
"00384"	"UALA BANK S.A.U."	"202504"	"541018"	"    OTROS"	0.000	7.000
"00384"	"UALA BANK S.A.U."	"202504"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	249.000
"00384"	"UALA BANK S.A.U."	"202504"	"545018"	"    OTROS"	0.000	249.000
"00384"	"UALA BANK S.A.U."	"202504"	"550000"	" EGRESOS POR SERVICIOS"	3347077.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"551000"	"  POR OPERACIONES EN PESOS"	3332227.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"551003"	"    COMISIONES"	2942881.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	152039.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"551018"	"    OTROS"	237307.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	14850.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"555018"	"    OTROS"	14850.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560000"	" GASTOS DE ADMINISTRACION"	5944621.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560003"	"    REMUNERACIONES"	1178796.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	384078.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	199522.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	1590.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560015"	"    SERVICIOS AL PERSONAL"	3205.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	426.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	34057.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560027"	"    OTROS HONORARIOS"	301757.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560031"	"    SEGUROS"	9531.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560033"	"    ALQUILERES"	2344.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560036"	"    PAPELERIA Y UTILES"	776.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	27103.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	258760.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560045"	"    IMPUESTOS"	748749.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	2336972.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	17093.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560057"	"    OTROS"	33483.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	99458.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	65676.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	241245.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"570000"	" UTILIDADES DIVERSAS"	0.000	833875.000
"00384"	"UALA BANK S.A.U."	"202504"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	5768.000
"00384"	"UALA BANK S.A.U."	"202504"	"570018"	"    INTERESES PUNITORIOS"	0.000	826952.000
"00384"	"UALA BANK S.A.U."	"202504"	"570021"	"    CREDITOS RECUPERADOS"	0.000	158.000
"00384"	"UALA BANK S.A.U."	"202504"	"570045"	"    OTRAS"	0.000	997.000
"00384"	"UALA BANK S.A.U."	"202504"	"580000"	" PERDIDAS DIVERSAS-"	163284.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"580021"	"CARGO POR OTRAS PROVISIONES"	0.000	6537.000
"00384"	"UALA BANK S.A.U."	"202504"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	64931.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"580045"	"    OTRAS"	104890.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"620000"	"RESULTADO MONETARIO"	2588033.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"620002"	"Resultado monetario de partidas en moned"	710292.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"620004"	"Resultado monetario por otras partidas"	1877741.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"710000"	" DEUDORAS"	170022704.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"711000"	"  EN PESOS"	170022704.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	169734414.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	288290.000	0.000
"00384"	"UALA BANK S.A.U."	"202504"	"720000"	" ACREEDORAS"	0.000	170022704.000
"00384"	"UALA BANK S.A.U."	"202504"	"721000"	"  EN PESOS"	0.000	170022704.000
"00384"	"UALA BANK S.A.U."	"202504"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	169734414.000
"00384"	"UALA BANK S.A.U."	"202504"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	288290.000
