"00384"	"UALA BANK S.A.U."	"202601"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	19712191
"00384"	"UALA BANK S.A.U."	"202601"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	9553
"00384"	"UALA BANK S.A.U."	"202601"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	23203888
"00384"	"UALA BANK S.A.U."	"202601"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	35723
"00384"	"UALA BANK S.A.U."	"202601"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	197252
"00384"	"UALA BANK S.A.U."	"202601"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	225603109
"00384"	"UALA BANK S.A.U."	"202601"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	6212
"00384"	"UALA BANK S.A.U."	"202601"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	3577908
"00384"	"UALA BANK S.A.U."	"202601"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	24000000
"00384"	"UALA BANK S.A.U."	"202601"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	31562
"00384"	"UALA BANK S.A.U."	"202601"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2550000
"00384"	"UALA BANK S.A.U."	"202601"	"131721"	"    DOCUMENTOS COMPRADOS"	2000000
"00384"	"UALA BANK S.A.U."	"202601"	"131731"	"    PERSONALES"	224195644
"00384"	"UALA BANK S.A.U."	"202601"	"131742"	"    DE TARJETAS DE CREDITO"	70398538
"00384"	"UALA BANK S.A.U."	"202601"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-77282
"00384"	"UALA BANK S.A.U."	"202601"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	44975
"00384"	"UALA BANK S.A.U."	"202601"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	37394172
"00384"	"UALA BANK S.A.U."	"202601"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-131216705
"00384"	"UALA BANK S.A.U."	"202601"	"135742"	"    DE TARJETAS DE CREDITO"	1111808
"00384"	"UALA BANK S.A.U."	"202601"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-445531
"00384"	"UALA BANK S.A.U."	"202601"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-274553
"00384"	"UALA BANK S.A.U."	"202601"	"138304"	"Saldos deudores pend de prorrat NIIF - Det de activos fcieros"	3942254
"00384"	"UALA BANK S.A.U."	"202601"	"139304"	"Saldos deudores pend de prorrat NIIF - Det de activos fcieros"	20881
"00384"	"UALA BANK S.A.U."	"202601"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	21671846
"00384"	"UALA BANK S.A.U."	"202601"	"141154"	"    DIVERSOS"	6303
"00384"	"UALA BANK S.A.U."	"202601"	"141197"	"    OTRAS FINANCIACIONES"	25827949
"00384"	"UALA BANK S.A.U."	"202601"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-258279
"00384"	"UALA BANK S.A.U."	"202601"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	5805592
"00384"	"UALA BANK S.A.U."	"202601"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	125022
"00384"	"UALA BANK S.A.U."	"202601"	"171115"	"    ANTICIPOS DE IMPUESTOS"	369998
"00384"	"UALA BANK S.A.U."	"202601"	"171117"	"    IVA - CREDITO FISCAL"	105953
"00384"	"UALA BANK S.A.U."	"202601"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	773059
"00384"	"UALA BANK S.A.U."	"202601"	"171139"	"    DEUDORES VARIOS"	5147499
"00384"	"UALA BANK S.A.U."	"202601"	"171301"	"   (PREV.RIES.INCOB.OTROS CRED DIV)"	-32011
"00384"	"UALA BANK S.A.U."	"202601"	"175139"	"    DEUDORES VARIOS"	163943
"00384"	"UALA BANK S.A.U."	"202601"	"176136"	"    DEPOSITOS EN GARANTIA"	89912
"00384"	"UALA BANK S.A.U."	"202601"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	19365
"00384"	"UALA BANK S.A.U."	"202601"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-2152
"00384"	"UALA BANK S.A.U."	"202601"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	346212
"00384"	"UALA BANK S.A.U."	"202601"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-130738
"00384"	"UALA BANK S.A.U."	"202601"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	44555
"00384"	"UALA BANK S.A.U."	"202601"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-10357
"00384"	"UALA BANK S.A.U."	"202601"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	1925313
"00384"	"UALA BANK S.A.U."	"202601"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	-161317
"00384"	"UALA BANK S.A.U."	"202601"	"180048"	"DERECHO DE USO INMUEB"	1360199
"00384"	"UALA BANK S.A.U."	"202601"	"180051"	"DERECHO DE USO INMUEB"	-170025
"00384"	"UALA BANK S.A.U."	"202601"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	2883129
"00384"	"UALA BANK S.A.U."	"202601"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	-1219250
"00384"	"UALA BANK S.A.U."	"202601"	"311718"	"    CAJA DE AHORROS"	-215594379
"00384"	"UALA BANK S.A.U."	"202601"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-6692424
"00384"	"UALA BANK S.A.U."	"202601"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	-13560106
"00384"	"UALA BANK S.A.U."	"202601"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	-3645
"00384"	"UALA BANK S.A.U."	"202601"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	-420961
"00384"	"UALA BANK S.A.U."	"202601"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-216862297
"00384"	"UALA BANK S.A.U."	"202601"	"311742"	"    SALDOS INMOVILIZADOS"	-573502
"00384"	"UALA BANK S.A.U."	"202601"	"311744"	"    INV.C/OP.DE CANCEL.ANT.INTRANSF"	-13000000
"00384"	"UALA BANK S.A.U."	"202601"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-8063510
"00384"	"UALA BANK S.A.U."	"202601"	"311809"	"   S.PR.N.F-INT.DEV.A PAGX O.IMP.PL"	-627753
"00384"	"UALA BANK S.A.U."	"202601"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	-256321
"00384"	"UALA BANK S.A.U."	"202601"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-12
"00384"	"UALA BANK S.A.U."	"202601"	"315718"	"    CAJA DE AHORROS"	-32290319
"00384"	"UALA BANK S.A.U."	"202601"	"315742"	"    SALDOS INMOVILIZADOS"	-52574
"00384"	"UALA BANK S.A.U."	"202601"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-6155
"00384"	"UALA BANK S.A.U."	"202601"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-790911
"00384"	"UALA BANK S.A.U."	"202601"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-9556103
"00384"	"UALA BANK S.A.U."	"202601"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	-8158261
"00384"	"UALA BANK S.A.U."	"202601"	"325184"	"    DIVERSAS"	-1747
"00384"	"UALA BANK S.A.U."	"202601"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-645036
"00384"	"UALA BANK S.A.U."	"202601"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-198298
"00384"	"UALA BANK S.A.U."	"202601"	"331116"	"    OTRAS RETENCIONES A PAGAR"	-9298
"00384"	"UALA BANK S.A.U."	"202601"	"331117"	"    IVA - DEBITO FISCAL"	-100000
"00384"	"UALA BANK S.A.U."	"202601"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-11391
"00384"	"UALA BANK S.A.U."	"202601"	"331136"	"    ACREEDORES VARIOS"	-4722087
"00384"	"UALA BANK S.A.U."	"202601"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	-236900
"00384"	"UALA BANK S.A.U."	"202601"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	-496964
"00384"	"UALA BANK S.A.U."	"202601"	"331148"	"OTROS IMPUESTOS A PAGAR"	-1378063
"00384"	"UALA BANK S.A.U."	"202601"	"335136"	"    ACREEDORES VARIOS"	-13306
"00384"	"UALA BANK S.A.U."	"202601"	"335137"	"ARRENDAMIENTOS A PAGAR"	-1113261
"00384"	"UALA BANK S.A.U."	"202601"	"335237"	"INT.DEV.A PAG.X ARRE"	-6380
"00384"	"UALA BANK S.A.U."	"202601"	"340012"	"    OTRAS CONTINGENCIAS"	-3572
"00384"	"UALA BANK S.A.U."	"202601"	"340032"	"PREV SALDOS NO UT TARJETAS"	-1047806
"00384"	"UALA BANK S.A.U."	"202601"	"340034"	"(Saldos deudores pend de prorrat NIIF - Det de activos fcieros)"	157584
"00384"	"UALA BANK S.A.U."	"202601"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-111565534
"00384"	"UALA BANK S.A.U."	"202601"	"430024"	"    AJUSTE DEL CAPITAL"	-16773596
"00384"	"UALA BANK S.A.U."	"202601"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	-6384853
"00384"	"UALA BANK S.A.U."	"202601"	"440003"	"    LEGAL"	-492066
"00384"	"UALA BANK S.A.U."	"202601"	"440012"	"    FACULTATIVAS"	-920066
"00384"	"UALA BANK S.A.U."	"202601"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	95175022
"00384"	"UALA BANK S.A.U."	"202601"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	2207405
"00384"	"UALA BANK S.A.U."	"202601"	"511021"	"INTERESES POR TTULOS PBLICOS"	-6113229
"00384"	"UALA BANK S.A.U."	"202601"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	-363622
"00384"	"UALA BANK S.A.U."	"202601"	"511048"	"   INTERESES POR DOCUMENTOS"	-110440
"00384"	"UALA BANK S.A.U."	"202601"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-1537446
"00384"	"UALA BANK S.A.U."	"202601"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	-788016
"00384"	"UALA BANK S.A.U."	"202601"	"511097"	"RESULTADO POR RECONOCIMIENTO INICIA"	-18856
"00384"	"UALA BANK S.A.U."	"202601"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	-975950
"00384"	"UALA BANK S.A.U."	"202601"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-8590236
"00384"	"UALA BANK S.A.U."	"202601"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-21395
"00384"	"UALA BANK S.A.U."	"202601"	"511121"	"Intereses por operaciones de caucin burstil colocadoras"	-45877
"00384"	"UALA BANK S.A.U."	"202601"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	-18837
"00384"	"UALA BANK S.A.U."	"202601"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-893991
"00384"	"UALA BANK S.A.U."	"202601"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	9223
"00384"	"UALA BANK S.A.U."	"202601"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	129852
"00384"	"UALA BANK S.A.U."	"202601"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	256321
"00384"	"UALA BANK S.A.U."	"202601"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	3325970
"00384"	"UALA BANK S.A.U."	"202601"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	4920793
"00384"	"UALA BANK S.A.U."	"202601"	"521065"	"   INT.DEP.X OTRAS IMPOSIC.A PLAZO"	254329
"00384"	"UALA BANK S.A.U."	"202601"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1312306
"00384"	"UALA BANK S.A.U."	"202601"	"525505"	"RESULTADOS POR TTULOS PBLICOS"	45949
"00384"	"UALA BANK S.A.U."	"202601"	"531003"	"    POR OPERACIONES EN PESOS"	8426236
"00384"	"UALA BANK S.A.U."	"202601"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	178254
"00384"	"UALA BANK S.A.U."	"202601"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	98178
"00384"	"UALA BANK S.A.U."	"202601"	"535004"	"CARGO INCOBRAB PRORRATEO NIIF"	908
"00384"	"UALA BANK S.A.U."	"202601"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-521767
"00384"	"UALA BANK S.A.U."	"202601"	"541010"	"Comisiones por tarjetas"	-1747
"00384"	"UALA BANK S.A.U."	"202601"	"541018"	"    OTROS"	-1364
"00384"	"UALA BANK S.A.U."	"202601"	"551003"	"    COMISIONES"	843175
"00384"	"UALA BANK S.A.U."	"202601"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	89314
"00384"	"UALA BANK S.A.U."	"202601"	"551018"	"    OTROS"	168499
"00384"	"UALA BANK S.A.U."	"202601"	"555018"	"    OTROS"	5505
"00384"	"UALA BANK S.A.U."	"202601"	"560003"	"    REMUNERACIONES"	782325
"00384"	"UALA BANK S.A.U."	"202601"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	223075
"00384"	"UALA BANK S.A.U."	"202601"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	69984
"00384"	"UALA BANK S.A.U."	"202601"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	346
"00384"	"UALA BANK S.A.U."	"202601"	"560015"	"    SERVICIOS AL PERSONAL"	2190
"00384"	"UALA BANK S.A.U."	"202601"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	213
"00384"	"UALA BANK S.A.U."	"202601"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	8563
"00384"	"UALA BANK S.A.U."	"202601"	"560027"	"    OTROS HONORARIOS"	587359
"00384"	"UALA BANK S.A.U."	"202601"	"560031"	"    SEGUROS"	6027
"00384"	"UALA BANK S.A.U."	"202601"	"560036"	"    PAPELERIA Y UTILES"	413
"00384"	"UALA BANK S.A.U."	"202601"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	2725
"00384"	"UALA BANK S.A.U."	"202601"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	128586
"00384"	"UALA BANK S.A.U."	"202601"	"560045"	"    IMPUESTOS"	309256
"00384"	"UALA BANK S.A.U."	"202601"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1117550
"00384"	"UALA BANK S.A.U."	"202601"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	10683
"00384"	"UALA BANK S.A.U."	"202601"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	28337
"00384"	"UALA BANK S.A.U."	"202601"	"560057"	"    OTROS"	24561
"00384"	"UALA BANK S.A.U."	"202601"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	23585
"00384"	"UALA BANK S.A.U."	"202601"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	66697
"00384"	"UALA BANK S.A.U."	"202601"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	215451
"00384"	"UALA BANK S.A.U."	"202601"	"570018"	"    INTERESES PUNITORIOS"	-398013
"00384"	"UALA BANK S.A.U."	"202601"	"570024"	"    PREVISIONES DESAFECTADAS"	-1216
"00384"	"UALA BANK S.A.U."	"202601"	"570045"	"    OTRAS"	-625
"00384"	"UALA BANK S.A.U."	"202601"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	42000
"00384"	"UALA BANK S.A.U."	"202601"	"580021"	"CARGO POR OTRAS PROVISIONES"	24
"00384"	"UALA BANK S.A.U."	"202601"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	56406
"00384"	"UALA BANK S.A.U."	"202601"	"580045"	"    OTRAS"	28760
"00384"	"UALA BANK S.A.U."	"202601"	"620002"	"Resultado monetario de partidas en moneda extranjera"	8054
"00384"	"UALA BANK S.A.U."	"202601"	"620004"	"Resultado monetario por otras partidas"	980772
"00384"	"UALA BANK S.A.U."	"202601"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	160202158
"00384"	"UALA BANK S.A.U."	"202601"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	5563340
"00384"	"UALA BANK S.A.U."	"202601"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	-160202158
"00384"	"UALA BANK S.A.U."	"202601"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-5563340
