"00384"	"UALA BANK S.A.U."	"202507"	"100000"	"ACTIVO"	646812042.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	162534067.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"111000"	"  EN PESOS-EN EL PAIS"	151539980.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	151539114.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	866.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	10974255.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	10957723.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	16532.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	19832.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	19832.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	159843733.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"121000"	"  EN PESOS"	159843733.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	30317683.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	129525435.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	615.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"130000"	" PRESTAMOS"	217470624.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	212044290.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	252969336.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	475000.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131731"	"    PERSONALES"	208339506.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131742"	"    DE TARJETAS DE CREDITO"	44154830.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	25457335.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	4884.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	25452451.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	66382381.000
"00384"	"UALA BANK S.A.U."	"202507"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	66382381.000
"00384"	"UALA BANK S.A.U."	"202507"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	671980.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	946602.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"135742"	"    DE TARJETAS DE CREDITO"	946602.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	274622.000
"00384"	"UALA BANK S.A.U."	"202507"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	274622.000
"00384"	"UALA BANK S.A.U."	"202507"	"138000"	"AJUSTE NIIF EN PESOS"	4729769.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	4729769.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	240899.000
"00384"	"UALA BANK S.A.U."	"202507"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	4970668.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	24585.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	24585.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"139304"	"Saldos deudores pend de prorrat NIIF - D"	24585.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	100916236.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	99293614.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"141100"	"   CAPITALES"	99628926.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	15976651.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	32549202.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	17571846.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"141197"	"    OTRAS FINANCIACIONES"	33531227.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"141300"	"   PREVISIONES"	0.000	335312.000
"00384"	"UALA BANK S.A.U."	"202507"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	335312.000
"00384"	"UALA BANK S.A.U."	"202507"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1622622.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"145100"	"   CAPITALES"	1622622.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1622622.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"170000"	" CREDITOS DIVERSOS"	3308557.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3159184.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"171100"	"   CAPITALES"	3159184.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	81238.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"171109"	"    ANTICIPOS AL PERSONAL"	2667.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"171115"	"    ANTICIPOS DE IMPUESTOS"	204662.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"171117"	"    IVA - CREDITO FISCAL"	28364.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	1536592.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"171139"	"    DEUDORES VARIOS"	1305661.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	66948.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"175100"	"   CAPITALES"	66948.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"175139"	"    DEUDORES VARIOS"	66948.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	82425.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"176100"	"   CAPITALES"	82425.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"176136"	"    DEPOSITOS EN GARANTIA"	82425.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	1141163.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"180011"	"OBRAS EN CURSO"	1001954.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	178016.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	72306.000
"00384"	"UALA BANK S.A.U."	"202507"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	38609.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	5110.000
"00384"	"UALA BANK S.A.U."	"202507"	"210000"	"ACTIVOS INTANGIBLES"	1597662.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	2262716.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	665054.000
"00384"	"UALA BANK S.A.U."	"202507"	"300000"	"PASIVO"	0.000	638322765.000
"00384"	"UALA BANK S.A.U."	"202507"	"310000"	" DEPOSITOS"	0.000	617915087.000
"00384"	"UALA BANK S.A.U."	"202507"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	604068083.000
"00384"	"UALA BANK S.A.U."	"202507"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	596621581.000
"00384"	"UALA BANK S.A.U."	"202507"	"311718"	"    CAJA DE AHORROS"	0.000	268812963.000
"00384"	"UALA BANK S.A.U."	"202507"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	2013746.000
"00384"	"UALA BANK S.A.U."	"202507"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	168573281.000
"00384"	"UALA BANK S.A.U."	"202507"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3648.000
"00384"	"UALA BANK S.A.U."	"202507"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	271987.000
"00384"	"UALA BANK S.A.U."	"202507"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	156557624.000
"00384"	"UALA BANK S.A.U."	"202507"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	388272.000
"00384"	"UALA BANK S.A.U."	"202507"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	60.000
"00384"	"UALA BANK S.A.U."	"202507"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	7446502.000
"00384"	"UALA BANK S.A.U."	"202507"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	6309044.000
"00384"	"UALA BANK S.A.U."	"202507"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	1137436.000
"00384"	"UALA BANK S.A.U."	"202507"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	14.000
"00384"	"UALA BANK S.A.U."	"202507"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	0.000	8.000
"00384"	"UALA BANK S.A.U."	"202507"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	13847004.000
"00384"	"UALA BANK S.A.U."	"202507"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	13847004.000
"00384"	"UALA BANK S.A.U."	"202507"	"315718"	"    CAJA DE AHORROS"	0.000	13797510.000
"00384"	"UALA BANK S.A.U."	"202507"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	49494.000
"00384"	"UALA BANK S.A.U."	"202507"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	10374928.000
"00384"	"UALA BANK S.A.U."	"202507"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	10371158.000
"00384"	"UALA BANK S.A.U."	"202507"	"321100"	"   CAPITALES"	0.000	10371158.000
"00384"	"UALA BANK S.A.U."	"202507"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	638458.000
"00384"	"UALA BANK S.A.U."	"202507"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	9732700.000
"00384"	"UALA BANK S.A.U."	"202507"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	3770.000
"00384"	"UALA BANK S.A.U."	"202507"	"325100"	"   CAPITALES"	0.000	3770.000
"00384"	"UALA BANK S.A.U."	"202507"	"325184"	"    DIVERSAS"	0.000	3770.000
"00384"	"UALA BANK S.A.U."	"202507"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	8648134.000
"00384"	"UALA BANK S.A.U."	"202507"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	8648134.000
"00384"	"UALA BANK S.A.U."	"202507"	"331100"	"   CAPITALES"	0.000	8648134.000
"00384"	"UALA BANK S.A.U."	"202507"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	721319.000
"00384"	"UALA BANK S.A.U."	"202507"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	96290.000
"00384"	"UALA BANK S.A.U."	"202507"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	7325.000
"00384"	"UALA BANK S.A.U."	"202507"	"331117"	"    IVA - DEBITO FISCAL"	0.000	2624486.000
"00384"	"UALA BANK S.A.U."	"202507"	"331136"	"    ACREEDORES VARIOS"	0.000	3278043.000
"00384"	"UALA BANK S.A.U."	"202507"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	236900.000
"00384"	"UALA BANK S.A.U."	"202507"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	451662.000
"00384"	"UALA BANK S.A.U."	"202507"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1232109.000
"00384"	"UALA BANK S.A.U."	"202507"	"340000"	"PROVISIONES"	0.000	1384616.000
"00384"	"UALA BANK S.A.U."	"202507"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	4587.000
"00384"	"UALA BANK S.A.U."	"202507"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	1578722.000
"00384"	"UALA BANK S.A.U."	"202507"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	198693.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"400000"	"PATRIMONIO NETO"	0.000	46604712.000
"00384"	"UALA BANK S.A.U."	"202507"	"410000"	" CAPITAL SOCIAL"	0.000	15293580.000
"00384"	"UALA BANK S.A.U."	"202507"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	15293580.000
"00384"	"UALA BANK S.A.U."	"202507"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	17857522.000
"00384"	"UALA BANK S.A.U."	"202507"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	17857522.000
"00384"	"UALA BANK S.A.U."	"202507"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	10935392.000
"00384"	"UALA BANK S.A.U."	"202507"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	10091834.000
"00384"	"UALA BANK S.A.U."	"202507"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	843558.000
"00384"	"UALA BANK S.A.U."	"202507"	"440000"	" RESERVA DE UTILIDADES"	0.000	812514.000
"00384"	"UALA BANK S.A.U."	"202507"	"440003"	"    LEGAL"	0.000	426426.000
"00384"	"UALA BANK S.A.U."	"202507"	"440012"	"    FACULTATIVAS"	0.000	386088.000
"00384"	"UALA BANK S.A.U."	"202507"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	1705704.000
"00384"	"UALA BANK S.A.U."	"202507"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	1454315.000
"00384"	"UALA BANK S.A.U."	"202507"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	0.000	251389.000
"00384"	"UALA BANK S.A.U."	"202507"	"500000"	"RESULTADOS"	38115435.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"510000"	" INGRESOS FINANCIEROS"	0.000	117986336.000
"00384"	"UALA BANK S.A.U."	"202507"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	117773462.000
"00384"	"UALA BANK S.A.U."	"202507"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	22056475.000
"00384"	"UALA BANK S.A.U."	"202507"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	365494.000
"00384"	"UALA BANK S.A.U."	"202507"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	212374.000
"00384"	"UALA BANK S.A.U."	"202507"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	7254201.000
"00384"	"UALA BANK S.A.U."	"202507"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	527.000
"00384"	"UALA BANK S.A.U."	"202507"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	0.000	731438.000
"00384"	"UALA BANK S.A.U."	"202507"	"511100"	""	0.000	75262737.000
"00384"	"UALA BANK S.A.U."	"202507"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	74391992.000
"00384"	"UALA BANK S.A.U."	"202507"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	73547.000
"00384"	"UALA BANK S.A.U."	"202507"	"511121"	"Intereses por operaciones de caucin bur"	0.000	797198.000
"00384"	"UALA BANK S.A.U."	"202507"	"511500"	""	0.000	11890216.000
"00384"	"UALA BANK S.A.U."	"202507"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	11890216.000
"00384"	"UALA BANK S.A.U."	"202507"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	212874.000
"00384"	"UALA BANK S.A.U."	"202507"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	94983.000
"00384"	"UALA BANK S.A.U."	"202507"	"515055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	19741.000
"00384"	"UALA BANK S.A.U."	"202507"	"515900"	""	0.000	98150.000
"00384"	"UALA BANK S.A.U."	"202507"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	98150.000
"00384"	"UALA BANK S.A.U."	"202507"	"520000"	" EGRESOS FINANCIEROS"	72928423.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521000"	"  POR OPERACIONES EN PESOS"	72928423.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	334873.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	36325.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	7159958.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	34667209.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	23790360.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	10.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521100"	""	68526.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521108"	"INTERESES POR PASES PASIVOS CON EL"	68526.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521900"	""	6871162.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	6871162.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"530000"	" CARGO POR INCOBRABILIDAD"	65057142.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"531000"	"  POR OPERACIONES EN PESOS"	64796339.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"531003"	"    POR OPERACIONES EN PESOS"	63486807.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	1309532.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	260803.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	255545.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"535004"	"CARGO INCOBRAB PRORRATEO NIIF"	5258.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"540000"	" INGRESOS POR SERVICIOS"	0.000	3000745.000
"00384"	"UALA BANK S.A.U."	"202507"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	3000483.000
"00384"	"UALA BANK S.A.U."	"202507"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	2972556.000
"00384"	"UALA BANK S.A.U."	"202507"	"541010"	"Comisiones por tarjetas"	0.000	27914.000
"00384"	"UALA BANK S.A.U."	"202507"	"541018"	"    OTROS"	0.000	13.000
"00384"	"UALA BANK S.A.U."	"202507"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	262.000
"00384"	"UALA BANK S.A.U."	"202507"	"545018"	"    OTROS"	0.000	262.000
"00384"	"UALA BANK S.A.U."	"202507"	"550000"	" EGRESOS POR SERVICIOS"	6337567.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"551000"	"  POR OPERACIONES EN PESOS"	6309583.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"551003"	"    COMISIONES"	5361080.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	279617.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"551018"	"    OTROS"	668886.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	27984.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"555018"	"    OTROS"	27984.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560000"	" GASTOS DE ADMINISTRACION"	13340931.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560003"	"    REMUNERACIONES"	2531198.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	878728.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	564201.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	4045.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560015"	"    SERVICIOS AL PERSONAL"	4679.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	770.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	64516.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560027"	"    OTROS HONORARIOS"	620152.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560031"	"    SEGUROS"	20714.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560033"	"    ALQUILERES"	4174.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560036"	"    PAPELERIA Y UTILES"	869.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	34547.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	521148.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560045"	"    IMPUESTOS"	1729293.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	5308785.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	32523.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560057"	"    OTROS"	67463.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	345399.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	153721.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	454006.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"570000"	" UTILIDADES DIVERSAS"	0.000	2026725.000
"00384"	"UALA BANK S.A.U."	"202507"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	6063.000
"00384"	"UALA BANK S.A.U."	"202507"	"570018"	"    INTERESES PUNITORIOS"	0.000	2010461.000
"00384"	"UALA BANK S.A.U."	"202507"	"570021"	"    CREDITOS RECUPERADOS"	0.000	166.000
"00384"	"UALA BANK S.A.U."	"202507"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	7964.000
"00384"	"UALA BANK S.A.U."	"202507"	"570045"	"    OTRAS"	0.000	2071.000
"00384"	"UALA BANK S.A.U."	"202507"	"580000"	" PERDIDAS DIVERSAS-"	291349.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"580021"	"CARGO POR OTRAS PROVISIONES"	162.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	2071.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	145355.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"580045"	"    OTRAS"	143761.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"620000"	"RESULTADO MONETARIO"	3173829.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"620002"	"Resultado monetario de partidas en moned"	1271194.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"620004"	"Resultado monetario por otras partidas"	1902635.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"710000"	" DEUDORAS"	244594186.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"711000"	"  EN PESOS"	244594186.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	191331944.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	1711019.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	51551223.000	0.000
"00384"	"UALA BANK S.A.U."	"202507"	"720000"	" ACREEDORAS"	0.000	244594186.000
"00384"	"UALA BANK S.A.U."	"202507"	"721000"	"  EN PESOS"	0.000	244594186.000
"00384"	"UALA BANK S.A.U."	"202507"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	191331944.000
"00384"	"UALA BANK S.A.U."	"202507"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	53262242.000
