"00384"	"UALA BANK S.A.U."	"202601"	"100000"	"ACTIVO"	570703319.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	43158607.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"111000"	"  EN PESOS-EN EL PAIS"	19721744.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	19712191.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	9553.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	23239611.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	23203888.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	35723.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	197252.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	197252.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	229187229.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"121000"	"  EN PESOS"	225609321.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	225603109.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	6212.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	3577908.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	3577908.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"130000"	" PRESTAMOS"	233675763.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	229320904.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	24000000.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	24000000.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	31562.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	31562.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	299066900.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2550000.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131721"	"    DOCUMENTOS COMPRADOS"	2000000.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131731"	"    PERSONALES"	224195644.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131742"	"    DE TARJETAS DE CREDITO"	70398538.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	77282.000
"00384"	"UALA BANK S.A.U."	"202601"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	37439147.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	44975.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	37394172.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	131216705.000
"00384"	"UALA BANK S.A.U."	"202601"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	131216705.000
"00384"	"UALA BANK S.A.U."	"202601"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	666277.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	1111808.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"135742"	"    DE TARJETAS DE CREDITO"	1111808.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	445531.000
"00384"	"UALA BANK S.A.U."	"202601"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	445531.000
"00384"	"UALA BANK S.A.U."	"202601"	"138000"	"AJUSTE NIIF EN PESOS"	3667701.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	3667701.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	274553.000
"00384"	"UALA BANK S.A.U."	"202601"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	3942254.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	20881.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	20881.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"139304"	"Saldos deudores pend de prorrat NIIF - D"	20881.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	53053411.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	47247819.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"141100"	"   CAPITALES"	47506098.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	21671846.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"141154"	"    DIVERSOS"	6303.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"141197"	"    OTRAS FINANCIACIONES"	25827949.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"141300"	"   PREVISIONES"	0.000	258279.000
"00384"	"UALA BANK S.A.U."	"202601"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	258279.000
"00384"	"UALA BANK S.A.U."	"202601"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	5805592.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"145100"	"   CAPITALES"	5805592.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	5805592.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"170000"	" CREDITOS DIVERSOS"	6743375.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	6489520.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"171100"	"   CAPITALES"	6521531.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	125022.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"171115"	"    ANTICIPOS DE IMPUESTOS"	369998.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"171117"	"    IVA - CREDITO FISCAL"	105953.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	773059.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"171139"	"    DEUDORES VARIOS"	5147499.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"171300"	"   PREVISIONES"	0.000	32011.000
"00384"	"UALA BANK S.A.U."	"202601"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	0.000	32011.000
"00384"	"UALA BANK S.A.U."	"202601"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	163943.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"175100"	"   CAPITALES"	163943.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"175139"	"    DEUDORES VARIOS"	163943.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	89912.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"176100"	"   CAPITALES"	89912.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"176136"	"    DEPOSITOS EN GARANTIA"	89912.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	3221055.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	19365.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	2152.000
"00384"	"UALA BANK S.A.U."	"202601"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	346212.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	130738.000
"00384"	"UALA BANK S.A.U."	"202601"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	44555.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	10357.000
"00384"	"UALA BANK S.A.U."	"202601"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	1925313.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	161317.000
"00384"	"UALA BANK S.A.U."	"202601"	"180048"	"DERECHO DE USO INMUEB"	1360199.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"180051"	"DERECHO DE USO INMUEB"	0.000	170025.000
"00384"	"UALA BANK S.A.U."	"202601"	"210000"	"ACTIVOS INTANGIBLES"	1663879.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	2883129.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	1219250.000
"00384"	"UALA BANK S.A.U."	"202601"	"300000"	"PASIVO"	0.000	536335758.000
"00384"	"UALA BANK S.A.U."	"202601"	"310000"	" DEPOSITOS"	0.000	507997803.000
"00384"	"UALA BANK S.A.U."	"202601"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	475654910.000
"00384"	"UALA BANK S.A.U."	"202601"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	466707314.000
"00384"	"UALA BANK S.A.U."	"202601"	"311718"	"    CAJA DE AHORROS"	0.000	215594379.000
"00384"	"UALA BANK S.A.U."	"202601"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	6692424.000
"00384"	"UALA BANK S.A.U."	"202601"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	13560106.000
"00384"	"UALA BANK S.A.U."	"202601"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3645.000
"00384"	"UALA BANK S.A.U."	"202601"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	420961.000
"00384"	"UALA BANK S.A.U."	"202601"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	216862297.000
"00384"	"UALA BANK S.A.U."	"202601"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	573502.000
"00384"	"UALA BANK S.A.U."	"202601"	"311744"	"    INV.C/OP.DE CANCEL.ANT.INTRANSF"	0.000	13000000.000
"00384"	"UALA BANK S.A.U."	"202601"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	8947596.000
"00384"	"UALA BANK S.A.U."	"202601"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	8063510.000
"00384"	"UALA BANK S.A.U."	"202601"	"311809"	"   S.PR.N.F-INT.DEV.A PAGX O.IMP.PL"	0.000	627753.000
"00384"	"UALA BANK S.A.U."	"202601"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	256321.000
"00384"	"UALA BANK S.A.U."	"202601"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	12.000
"00384"	"UALA BANK S.A.U."	"202601"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	32342893.000
"00384"	"UALA BANK S.A.U."	"202601"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	32342893.000
"00384"	"UALA BANK S.A.U."	"202601"	"315718"	"    CAJA DE AHORROS"	0.000	32290319.000
"00384"	"UALA BANK S.A.U."	"202601"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	52574.000
"00384"	"UALA BANK S.A.U."	"202601"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	18513177.000
"00384"	"UALA BANK S.A.U."	"202601"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	18511430.000
"00384"	"UALA BANK S.A.U."	"202601"	"321100"	"   CAPITALES"	0.000	18511430.000
"00384"	"UALA BANK S.A.U."	"202601"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	6155.000
"00384"	"UALA BANK S.A.U."	"202601"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	790911.000
"00384"	"UALA BANK S.A.U."	"202601"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	9556103.000
"00384"	"UALA BANK S.A.U."	"202601"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	8158261.000
"00384"	"UALA BANK S.A.U."	"202601"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	1747.000
"00384"	"UALA BANK S.A.U."	"202601"	"325100"	"   CAPITALES"	0.000	1747.000
"00384"	"UALA BANK S.A.U."	"202601"	"325184"	"    DIVERSAS"	0.000	1747.000
"00384"	"UALA BANK S.A.U."	"202601"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	8930984.000
"00384"	"UALA BANK S.A.U."	"202601"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	7798037.000
"00384"	"UALA BANK S.A.U."	"202601"	"331100"	"   CAPITALES"	0.000	7798037.000
"00384"	"UALA BANK S.A.U."	"202601"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	645036.000
"00384"	"UALA BANK S.A.U."	"202601"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	198298.000
"00384"	"UALA BANK S.A.U."	"202601"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	9298.000
"00384"	"UALA BANK S.A.U."	"202601"	"331117"	"    IVA - DEBITO FISCAL"	0.000	100000.000
"00384"	"UALA BANK S.A.U."	"202601"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	11391.000
"00384"	"UALA BANK S.A.U."	"202601"	"331136"	"    ACREEDORES VARIOS"	0.000	4722087.000
"00384"	"UALA BANK S.A.U."	"202601"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	236900.000
"00384"	"UALA BANK S.A.U."	"202601"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	496964.000
"00384"	"UALA BANK S.A.U."	"202601"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1378063.000
"00384"	"UALA BANK S.A.U."	"202601"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	1132947.000
"00384"	"UALA BANK S.A.U."	"202601"	"335100"	"   CAPITALES"	0.000	1126567.000
"00384"	"UALA BANK S.A.U."	"202601"	"335136"	"    ACREEDORES VARIOS"	0.000	13306.000
"00384"	"UALA BANK S.A.U."	"202601"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	1113261.000
"00384"	"UALA BANK S.A.U."	"202601"	"335200"	"   INTERESES"	0.000	6380.000
"00384"	"UALA BANK S.A.U."	"202601"	"335237"	"INT.DEV.A PAG.X ARRE"	0.000	6380.000
"00384"	"UALA BANK S.A.U."	"202601"	"340000"	"PROVISIONES"	0.000	893794.000
"00384"	"UALA BANK S.A.U."	"202601"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	3572.000
"00384"	"UALA BANK S.A.U."	"202601"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	1047806.000
"00384"	"UALA BANK S.A.U."	"202601"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	157584.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"400000"	"PATRIMONIO NETO"	0.000	38753688.000
"00384"	"UALA BANK S.A.U."	"202601"	"410000"	" CAPITAL SOCIAL"	0.000	111565534.000
"00384"	"UALA BANK S.A.U."	"202601"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	111565534.000
"00384"	"UALA BANK S.A.U."	"202601"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	23158449.000
"00384"	"UALA BANK S.A.U."	"202601"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	16773596.000
"00384"	"UALA BANK S.A.U."	"202601"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	6384853.000
"00384"	"UALA BANK S.A.U."	"202601"	"440000"	" RESERVA DE UTILIDADES"	0.000	1412132.000
"00384"	"UALA BANK S.A.U."	"202601"	"440003"	"    LEGAL"	0.000	492066.000
"00384"	"UALA BANK S.A.U."	"202601"	"440012"	"    FACULTATIVAS"	0.000	920066.000
"00384"	"UALA BANK S.A.U."	"202601"	"450000"	" RESULTADOS NO ASIGNADOS"	97382427.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	95175022.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	2207405.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"500000"	"RESULTADOS"	4386127.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"510000"	" INGRESOS FINANCIEROS"	0.000	19477895.000
"00384"	"UALA BANK S.A.U."	"202601"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	18565067.000
"00384"	"UALA BANK S.A.U."	"202601"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	6113229.000
"00384"	"UALA BANK S.A.U."	"202601"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	363622.000
"00384"	"UALA BANK S.A.U."	"202601"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	110440.000
"00384"	"UALA BANK S.A.U."	"202601"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	1537446.000
"00384"	"UALA BANK S.A.U."	"202601"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	788016.000
"00384"	"UALA BANK S.A.U."	"202601"	"511097"	"RESULTADO POR RECONOCIMIENTO INICIA"	0.000	18856.000
"00384"	"UALA BANK S.A.U."	"202601"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	0.000	975950.000
"00384"	"UALA BANK S.A.U."	"202601"	"511100"	""	0.000	8657508.000
"00384"	"UALA BANK S.A.U."	"202601"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	8590236.000
"00384"	"UALA BANK S.A.U."	"202601"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	21395.000
"00384"	"UALA BANK S.A.U."	"202601"	"511121"	"Intereses por operaciones de caucin bur"	0.000	45877.000
"00384"	"UALA BANK S.A.U."	"202601"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	912828.000
"00384"	"UALA BANK S.A.U."	"202601"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	18837.000
"00384"	"UALA BANK S.A.U."	"202601"	"515900"	""	0.000	893991.000
"00384"	"UALA BANK S.A.U."	"202601"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	893991.000
"00384"	"UALA BANK S.A.U."	"202601"	"520000"	" EGRESOS FINANCIEROS"	10254743.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521000"	"  POR OPERACIONES EN PESOS"	10208794.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	9223.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	129852.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	256321.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	3325970.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	4920793.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521065"	"   INT.DEP.X OTRAS IMPOSIC.A PLAZO"	254329.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521900"	""	1312306.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1312306.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	45949.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"525500"	""	45949.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"525505"	"RESULTADOS POR TTULOS PBLICOS"	45949.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"530000"	" CARGO POR INCOBRABILIDAD"	8703576.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"531000"	"  POR OPERACIONES EN PESOS"	8604490.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"531003"	"    POR OPERACIONES EN PESOS"	8426236.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	178254.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	99086.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	98178.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"535004"	"CARGO INCOBRAB PRORRATEO NIIF"	908.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"540000"	" INGRESOS POR SERVICIOS"	0.000	524878.000
"00384"	"UALA BANK S.A.U."	"202601"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	524878.000
"00384"	"UALA BANK S.A.U."	"202601"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	521767.000
"00384"	"UALA BANK S.A.U."	"202601"	"541010"	"Comisiones por tarjetas"	0.000	1747.000
"00384"	"UALA BANK S.A.U."	"202601"	"541018"	"    OTROS"	0.000	1364.000
"00384"	"UALA BANK S.A.U."	"202601"	"550000"	" EGRESOS POR SERVICIOS"	1106493.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"551000"	"  POR OPERACIONES EN PESOS"	1100988.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"551003"	"    COMISIONES"	843175.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	89314.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"551018"	"    OTROS"	168499.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	5505.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"555018"	"    OTROS"	5505.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560000"	" GASTOS DE ADMINISTRACION"	3607926.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560003"	"    REMUNERACIONES"	782325.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	223075.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	69984.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	346.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560015"	"    SERVICIOS AL PERSONAL"	2190.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	213.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	8563.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560027"	"    OTROS HONORARIOS"	587359.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560031"	"    SEGUROS"	6027.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560036"	"    PAPELERIA Y UTILES"	413.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	2725.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	128586.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560045"	"    IMPUESTOS"	309256.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1117550.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	10683.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	28337.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560057"	"    OTROS"	24561.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	23585.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	66697.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	215451.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"570000"	" UTILIDADES DIVERSAS"	0.000	399854.000
"00384"	"UALA BANK S.A.U."	"202601"	"570018"	"    INTERESES PUNITORIOS"	0.000	398013.000
"00384"	"UALA BANK S.A.U."	"202601"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	1216.000
"00384"	"UALA BANK S.A.U."	"202601"	"570045"	"    OTRAS"	0.000	625.000
"00384"	"UALA BANK S.A.U."	"202601"	"580000"	" PERDIDAS DIVERSAS-"	127190.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	42000.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"580021"	"CARGO POR OTRAS PROVISIONES"	24.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	56406.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"580045"	"    OTRAS"	28760.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"620000"	"RESULTADO MONETARIO"	988826.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"620002"	"Resultado monetario de partidas en moned"	8054.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"620004"	"Resultado monetario por otras partidas"	980772.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"710000"	" DEUDORAS"	165765498.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"711000"	"  EN PESOS"	165765498.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	160202158.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	5563340.000	0.000
"00384"	"UALA BANK S.A.U."	"202601"	"720000"	" ACREEDORAS"	0.000	165765498.000
"00384"	"UALA BANK S.A.U."	"202601"	"721000"	"  EN PESOS"	0.000	165765498.000
"00384"	"UALA BANK S.A.U."	"202601"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	160202158.000
"00384"	"UALA BANK S.A.U."	"202601"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	5563340.000
