"00384"	"UALA BANK S.A.U."	"202510"	"100000"	"ACTIVO"	558172487.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	65947191.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"111000"	"  EN PESOS-EN EL PAIS"	51015562.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	50996889.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	18673.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	14594293.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	14577335.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	16958.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	337336.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	337336.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	213394807.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"121000"	"  EN PESOS"	209670057.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	18417000.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	191246845.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	6212.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	3724750.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	3724750.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"130000"	" PRESTAMOS"	213001025.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	208160280.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	278403480.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	3575000.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131731"	"    PERSONALES"	208802934.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131742"	"    DE TARJETAS DE CREDITO"	66025546.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	32488982.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	90775.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	32398207.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	102732182.000
"00384"	"UALA BANK S.A.U."	"202510"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	102732182.000
"00384"	"UALA BANK S.A.U."	"202510"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	663854.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	949145.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"135742"	"    DE TARJETAS DE CREDITO"	949145.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	285291.000
"00384"	"UALA BANK S.A.U."	"202510"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	285291.000
"00384"	"UALA BANK S.A.U."	"202510"	"138000"	"AJUSTE NIIF EN PESOS"	4153363.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	4153363.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	303098.000
"00384"	"UALA BANK S.A.U."	"202510"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	4456461.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	23528.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	23528.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"139304"	"Saldos deudores pend de prorrat NIIF - D"	23528.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	58010140.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	51514738.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"141100"	"   CAPITALES"	51817191.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	21571846.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"141197"	"    OTRAS FINANCIACIONES"	30245345.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"141300"	"   PREVISIONES"	0.000	302453.000
"00384"	"UALA BANK S.A.U."	"202510"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	302453.000
"00384"	"UALA BANK S.A.U."	"202510"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	6495402.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"145100"	"   CAPITALES"	6495402.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	6495402.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"170000"	" CREDITOS DIVERSOS"	3071637.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	2655066.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"171100"	"   CAPITALES"	2655066.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	94704.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"171109"	"    ANTICIPOS AL PERSONAL"	667.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"171115"	"    ANTICIPOS DE IMPUESTOS"	296967.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"171117"	"    IVA - CREDITO FISCAL"	46422.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	926163.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"171139"	"    DEUDORES VARIOS"	1290143.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	327714.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"175100"	"   CAPITALES"	327714.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"175139"	"    DEUDORES VARIOS"	327714.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	88857.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"176100"	"   CAPITALES"	88857.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"176136"	"    DEPOSITOS EN GARANTIA"	88857.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	1439161.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	17860.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	496.000
"00384"	"UALA BANK S.A.U."	"202510"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	307656.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	95549.000
"00384"	"UALA BANK S.A.U."	"202510"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	41092.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	7495.000
"00384"	"UALA BANK S.A.U."	"202510"	"180048"	"DERECHO DE USO INMUEB"	1254499.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"180051"	"DERECHO DE USO INMUEB"	0.000	78406.000
"00384"	"UALA BANK S.A.U."	"202510"	"190000"	" BIENES DIVERSOS-"	1632803.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"190018"	"OTROS BIENES DIVERSOS - MEDICIN AL"	1669088.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"190021"	"OTROS BIENES DIVERSOS - MEDICIN AL"	0.000	36285.000
"00384"	"UALA BANK S.A.U."	"202510"	"210000"	"ACTIVOS INTANGIBLES"	1675723.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	2564770.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	889047.000
"00384"	"UALA BANK S.A.U."	"202510"	"300000"	"PASIVO"	0.000	549850205.000
"00384"	"UALA BANK S.A.U."	"202510"	"310000"	" DEPOSITOS"	0.000	519321859.000
"00384"	"UALA BANK S.A.U."	"202510"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	495884669.000
"00384"	"UALA BANK S.A.U."	"202510"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	485129822.000
"00384"	"UALA BANK S.A.U."	"202510"	"311718"	"    CAJA DE AHORROS"	0.000	224722535.000
"00384"	"UALA BANK S.A.U."	"202510"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	1956611.000
"00384"	"UALA BANK S.A.U."	"202510"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	36442495.000
"00384"	"UALA BANK S.A.U."	"202510"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3648.000
"00384"	"UALA BANK S.A.U."	"202510"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	331603.000
"00384"	"UALA BANK S.A.U."	"202510"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	221261164.000
"00384"	"UALA BANK S.A.U."	"202510"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	411766.000
"00384"	"UALA BANK S.A.U."	"202510"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	10754847.000
"00384"	"UALA BANK S.A.U."	"202510"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	9670883.000
"00384"	"UALA BANK S.A.U."	"202510"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	1083951.000
"00384"	"UALA BANK S.A.U."	"202510"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	13.000
"00384"	"UALA BANK S.A.U."	"202510"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	23437190.000
"00384"	"UALA BANK S.A.U."	"202510"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	23437190.000
"00384"	"UALA BANK S.A.U."	"202510"	"315718"	"    CAJA DE AHORROS"	0.000	23384785.000
"00384"	"UALA BANK S.A.U."	"202510"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	52405.000
"00384"	"UALA BANK S.A.U."	"202510"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	20850052.000
"00384"	"UALA BANK S.A.U."	"202510"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	20848003.000
"00384"	"UALA BANK S.A.U."	"202510"	"321100"	"   CAPITALES"	0.000	20848003.000
"00384"	"UALA BANK S.A.U."	"202510"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	578727.000
"00384"	"UALA BANK S.A.U."	"202510"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	10494708.000
"00384"	"UALA BANK S.A.U."	"202510"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	9774568.000
"00384"	"UALA BANK S.A.U."	"202510"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	2049.000
"00384"	"UALA BANK S.A.U."	"202510"	"325100"	"   CAPITALES"	0.000	2049.000
"00384"	"UALA BANK S.A.U."	"202510"	"325184"	"    DIVERSAS"	0.000	2049.000
"00384"	"UALA BANK S.A.U."	"202510"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	9186978.000
"00384"	"UALA BANK S.A.U."	"202510"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	7993079.000
"00384"	"UALA BANK S.A.U."	"202510"	"331100"	"   CAPITALES"	0.000	7993079.000
"00384"	"UALA BANK S.A.U."	"202510"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	888008.000
"00384"	"UALA BANK S.A.U."	"202510"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	134306.000
"00384"	"UALA BANK S.A.U."	"202510"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	5261.000
"00384"	"UALA BANK S.A.U."	"202510"	"331117"	"    IVA - DEBITO FISCAL"	0.000	1082476.000
"00384"	"UALA BANK S.A.U."	"202510"	"331136"	"    ACREEDORES VARIOS"	0.000	3748313.000
"00384"	"UALA BANK S.A.U."	"202510"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	236900.000
"00384"	"UALA BANK S.A.U."	"202510"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	650604.000
"00384"	"UALA BANK S.A.U."	"202510"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1247211.000
"00384"	"UALA BANK S.A.U."	"202510"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	1193899.000
"00384"	"UALA BANK S.A.U."	"202510"	"335100"	"   CAPITALES"	0.000	1191274.000
"00384"	"UALA BANK S.A.U."	"202510"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	1191274.000
"00384"	"UALA BANK S.A.U."	"202510"	"335200"	"   INTERESES"	0.000	2625.000
"00384"	"UALA BANK S.A.U."	"202510"	"335237"	"INT.DEV.A PAG.X ARRE"	0.000	2625.000
"00384"	"UALA BANK S.A.U."	"202510"	"340000"	"PROVISIONES"	0.000	491316.000
"00384"	"UALA BANK S.A.U."	"202510"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	3945.000
"00384"	"UALA BANK S.A.U."	"202510"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	665509.000
"00384"	"UALA BANK S.A.U."	"202510"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	178138.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"400000"	"PATRIMONIO NETO"	0.000	84906024.000
"00384"	"UALA BANK S.A.U."	"202510"	"410000"	" CAPITAL SOCIAL"	0.000	15293580.000
"00384"	"UALA BANK S.A.U."	"202510"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	15293580.000
"00384"	"UALA BANK S.A.U."	"202510"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	52152523.000
"00384"	"UALA BANK S.A.U."	"202510"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	52152523.000
"00384"	"UALA BANK S.A.U."	"202510"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	14662855.000
"00384"	"UALA BANK S.A.U."	"202510"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	11723126.000
"00384"	"UALA BANK S.A.U."	"202510"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	2939729.000
"00384"	"UALA BANK S.A.U."	"202510"	"440000"	" RESERVA DE UTILIDADES"	0.000	981752.000
"00384"	"UALA BANK S.A.U."	"202510"	"440003"	"    LEGAL"	0.000	453828.000
"00384"	"UALA BANK S.A.U."	"202510"	"440012"	"    FACULTATIVAS"	0.000	527924.000
"00384"	"UALA BANK S.A.U."	"202510"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	1815314.000
"00384"	"UALA BANK S.A.U."	"202510"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	1454315.000
"00384"	"UALA BANK S.A.U."	"202510"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	0.000	360999.000
"00384"	"UALA BANK S.A.U."	"202510"	"500000"	"RESULTADOS"	76583742.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"510000"	" INGRESOS FINANCIEROS"	0.000	185024466.000
"00384"	"UALA BANK S.A.U."	"202510"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	183634536.000
"00384"	"UALA BANK S.A.U."	"202510"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	36707336.000
"00384"	"UALA BANK S.A.U."	"202510"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	3819112.000
"00384"	"UALA BANK S.A.U."	"202510"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	716808.000
"00384"	"UALA BANK S.A.U."	"202510"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	12227696.000
"00384"	"UALA BANK S.A.U."	"202510"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	361104.000
"00384"	"UALA BANK S.A.U."	"202510"	"511057"	"INTERESES POR OTROS TTULOS PRIVADO"	0.000	21064.000
"00384"	"UALA BANK S.A.U."	"202510"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	0.000	625448.000
"00384"	"UALA BANK S.A.U."	"202510"	"511100"	""	0.000	113102241.000
"00384"	"UALA BANK S.A.U."	"202510"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	111965943.000
"00384"	"UALA BANK S.A.U."	"202510"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	215972.000
"00384"	"UALA BANK S.A.U."	"202510"	"511121"	"Intereses por operaciones de caucin bur"	0.000	920326.000
"00384"	"UALA BANK S.A.U."	"202510"	"511500"	""	0.000	16053727.000
"00384"	"UALA BANK S.A.U."	"202510"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	15878591.000
"00384"	"UALA BANK S.A.U."	"202510"	"511541"	"RESULTADO POR VENTA O BAJA DE ACTIV"	0.000	175136.000
"00384"	"UALA BANK S.A.U."	"202510"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	1389930.000
"00384"	"UALA BANK S.A.U."	"202510"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	153947.000
"00384"	"UALA BANK S.A.U."	"202510"	"515055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	33030.000
"00384"	"UALA BANK S.A.U."	"202510"	"515500"	""	0.000	454305.000
"00384"	"UALA BANK S.A.U."	"202510"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	454305.000
"00384"	"UALA BANK S.A.U."	"202510"	"515900"	""	0.000	748648.000
"00384"	"UALA BANK S.A.U."	"202510"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	748648.000
"00384"	"UALA BANK S.A.U."	"202510"	"520000"	" EGRESOS FINANCIEROS"	127035180.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521000"	"  POR OPERACIONES EN PESOS"	127035180.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	52216.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	594567.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	205067.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	10537029.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	56036825.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	47742737.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	4.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521098"	"RESULTADO POR RECONOCIMIENTO INICIA"	50691.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521100"	""	855037.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521102"	"RESULTADO POR VENTA O BAJA DE PRST"	725851.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521108"	"INTERESES POR PASES PASIVOS CON EL"	129186.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521500"	""	17500.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521504"	"RESULTADOS POR OTRAS OPERACIONES A"	17500.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521900"	""	10943507.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	10943507.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"530000"	" CARGO POR INCOBRABILIDAD"	106337424.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"531000"	"  POR OPERACIONES EN PESOS"	106066462.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"531003"	"    POR OPERACIONES EN PESOS"	104125880.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	1940582.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	270962.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	262717.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"535004"	"CARGO INCOBRAB PRORRATEO NIIF"	8245.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"540000"	" INGRESOS POR SERVICIOS"	0.000	4783786.000
"00384"	"UALA BANK S.A.U."	"202510"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	4783507.000
"00384"	"UALA BANK S.A.U."	"202510"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	4746254.000
"00384"	"UALA BANK S.A.U."	"202510"	"541010"	"Comisiones por tarjetas"	0.000	37231.000
"00384"	"UALA BANK S.A.U."	"202510"	"541018"	"    OTROS"	0.000	22.000
"00384"	"UALA BANK S.A.U."	"202510"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	279.000
"00384"	"UALA BANK S.A.U."	"202510"	"545018"	"    OTROS"	0.000	279.000
"00384"	"UALA BANK S.A.U."	"202510"	"550000"	" EGRESOS POR SERVICIOS"	9882692.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"551000"	"  POR OPERACIONES EN PESOS"	9839515.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"551003"	"    COMISIONES"	8290555.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	425099.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"551018"	"    OTROS"	1123861.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	43177.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"555018"	"    OTROS"	43177.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560000"	" GASTOS DE ADMINISTRACION"	22352957.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560003"	"    REMUNERACIONES"	4414316.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	1412070.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	690925.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	7103.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560015"	"    SERVICIOS AL PERSONAL"	9846.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	1593.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	102801.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560027"	"    OTROS HONORARIOS"	1212928.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560031"	"    SEGUROS"	40467.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560033"	"    ALQUILERES"	5601.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560036"	"    PAPELERIA Y UTILES"	1612.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	44427.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	760176.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560045"	"    IMPUESTOS"	2757944.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	8976185.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	55758.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	78406.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560057"	"    OTROS"	213917.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	584668.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	280624.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	701590.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"570000"	" UTILIDADES DIVERSAS"	0.000	3594087.000
"00384"	"UALA BANK S.A.U."	"202510"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	6453.000
"00384"	"UALA BANK S.A.U."	"202510"	"570018"	"    INTERESES PUNITORIOS"	0.000	3570328.000
"00384"	"UALA BANK S.A.U."	"202510"	"570021"	"    CREDITOS RECUPERADOS"	0.000	202.000
"00384"	"UALA BANK S.A.U."	"202510"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	13268.000
"00384"	"UALA BANK S.A.U."	"202510"	"570045"	"    OTRAS"	0.000	3836.000
"00384"	"UALA BANK S.A.U."	"202510"	"580000"	" PERDIDAS DIVERSAS-"	518923.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	36285.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"580021"	"CARGO POR OTRAS PROVISIONES"	4165.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	3249.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"580033"	"    DONACIONES"	19849.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	247884.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"580045"	"    OTRAS"	204960.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"580057"	"INT SOBRE EL PASIVO ARREND"	2531.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"620000"	"RESULTADO MONETARIO"	3858905.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"620002"	"Resultado monetario de partidas en moned"	2243788.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"620004"	"Resultado monetario por otras partidas"	1615117.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"710000"	" DEUDORAS"	172410838.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"711000"	"  EN PESOS"	172410838.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	169793897.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	2616941.000	0.000
"00384"	"UALA BANK S.A.U."	"202510"	"720000"	" ACREEDORAS"	0.000	172410838.000
"00384"	"UALA BANK S.A.U."	"202510"	"721000"	"  EN PESOS"	0.000	172410838.000
"00384"	"UALA BANK S.A.U."	"202510"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	169793897.000
"00384"	"UALA BANK S.A.U."	"202510"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	2616941.000
