"00384"	"UALA BANK S.A.U."	"202604"	"100000"	"ACTIVO"	636749099.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	23334023.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"111000"	"  EN PESOS-EN EL PAIS"	10603795.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	10528705.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	75090.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	12492677.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	12448711.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	43966.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	237551.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	237551.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	285773970.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"121000"	"  EN PESOS"	282288970.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	282282758.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	6212.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	3485000.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	3485000.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"130000"	" PRESTAMOS"	197300994.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	193770444.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	24000000.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	24000000.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	14000.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	14000.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	220248009.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	1650000.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131721"	"    DOCUMENTOS COMPRADOS"	4809208.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131731"	"    PERSONALES"	154612073.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131742"	"    DE TARJETAS DE CREDITO"	59360328.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	183600.000
"00384"	"UALA BANK S.A.U."	"202604"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	17281326.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131802"	"   S.PR.NO FIN-INT.PUNIT.DEV A COBR"	130532.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	22598.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	17128196.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	67772891.000
"00384"	"UALA BANK S.A.U."	"202604"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	67772891.000
"00384"	"UALA BANK S.A.U."	"202604"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	261872.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	780362.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"135742"	"    DE TARJETAS DE CREDITO"	780362.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	518490.000
"00384"	"UALA BANK S.A.U."	"202604"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	518490.000
"00384"	"UALA BANK S.A.U."	"202604"	"138000"	"AJUSTE NIIF EN PESOS"	3251356.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	3251356.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	176691.000
"00384"	"UALA BANK S.A.U."	"202604"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	3428047.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	17322.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	17322.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"139304"	"Saldos deudores pend de prorrat NIIF - D"	17322.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	77498064.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	51243009.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"141100"	"   CAPITALES"	51395479.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	2761666.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	3614799.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	29671846.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"141154"	"    DIVERSOS"	100203.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"141197"	"    OTRAS FINANCIACIONES"	15246965.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"141300"	"   PREVISIONES"	0.000	152470.000
"00384"	"UALA BANK S.A.U."	"202604"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	152470.000
"00384"	"UALA BANK S.A.U."	"202604"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	26255055.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"145100"	"   CAPITALES"	26255055.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	26255055.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"170000"	" CREDITOS DIVERSOS"	47331552.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	38042867.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"171100"	"   CAPITALES"	38042867.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	34252.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"171115"	"    ANTICIPOS DE IMPUESTOS"	527970.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"171117"	"    IVA - CREDITO FISCAL"	17115522.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	1994634.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"171139"	"    DEUDORES VARIOS"	18370489.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	9202215.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"175100"	"   CAPITALES"	9202215.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"175139"	"    DEUDORES VARIOS"	9202215.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	86470.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"176100"	"   CAPITALES"	86470.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"176136"	"    DEPOSITOS EN GARANTIA"	86470.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	3268403.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	21132.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	4109.000
"00384"	"UALA BANK S.A.U."	"202604"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	343393.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	120302.000
"00384"	"UALA BANK S.A.U."	"202604"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	48619.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	13736.000
"00384"	"UALA BANK S.A.U."	"202604"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	2100952.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	313527.000
"00384"	"UALA BANK S.A.U."	"202604"	"180048"	"DERECHO DE USO INMUEB"	1484284.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"180051"	"DERECHO DE USO INMUEB"	0.000	278303.000
"00384"	"UALA BANK S.A.U."	"202604"	"210000"	"ACTIVOS INTANGIBLES"	2242093.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	3632127.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	1390034.000
"00384"	"UALA BANK S.A.U."	"202604"	"300000"	"PASIVO"	0.000	572337759.000
"00384"	"UALA BANK S.A.U."	"202604"	"310000"	" DEPOSITOS"	0.000	538456715.000
"00384"	"UALA BANK S.A.U."	"202604"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	497744601.000
"00384"	"UALA BANK S.A.U."	"202604"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	487615086.000
"00384"	"UALA BANK S.A.U."	"202604"	"311718"	"    CAJA DE AHORROS"	0.000	253145735.000
"00384"	"UALA BANK S.A.U."	"202604"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	2499032.000
"00384"	"UALA BANK S.A.U."	"202604"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	9892698.000
"00384"	"UALA BANK S.A.U."	"202604"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3645.000
"00384"	"UALA BANK S.A.U."	"202604"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	572303.000
"00384"	"UALA BANK S.A.U."	"202604"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	207882607.000
"00384"	"UALA BANK S.A.U."	"202604"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	1619066.000
"00384"	"UALA BANK S.A.U."	"202604"	"311744"	"    INV.C/OP.DE CANCEL.ANT.INTRANSF"	0.000	12000000.000
"00384"	"UALA BANK S.A.U."	"202604"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	10129515.000
"00384"	"UALA BANK S.A.U."	"202604"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	8710155.000
"00384"	"UALA BANK S.A.U."	"202604"	"311809"	"   S.PR.N.F-INT.DEV.A PAGX O.IMP.PL"	0.000	1266164.000
"00384"	"UALA BANK S.A.U."	"202604"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	153184.000
"00384"	"UALA BANK S.A.U."	"202604"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	12.000
"00384"	"UALA BANK S.A.U."	"202604"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	40712114.000
"00384"	"UALA BANK S.A.U."	"202604"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	40712114.000
"00384"	"UALA BANK S.A.U."	"202604"	"315718"	"    CAJA DE AHORROS"	0.000	40661957.000
"00384"	"UALA BANK S.A.U."	"202604"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	50157.000
"00384"	"UALA BANK S.A.U."	"202604"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	21556996.000
"00384"	"UALA BANK S.A.U."	"202604"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	21169857.000
"00384"	"UALA BANK S.A.U."	"202604"	"321100"	"   CAPITALES"	0.000	21165967.000
"00384"	"UALA BANK S.A.U."	"202604"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	12843.000
"00384"	"UALA BANK S.A.U."	"202604"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	1761733.000
"00384"	"UALA BANK S.A.U."	"202604"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	106.000
"00384"	"UALA BANK S.A.U."	"202604"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	9914903.000
"00384"	"UALA BANK S.A.U."	"202604"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	5476382.000
"00384"	"UALA BANK S.A.U."	"202604"	"321196"	"Acreedores por operaciones de caucin bu"	0.000	4000000.000
"00384"	"UALA BANK S.A.U."	"202604"	"321200"	"   INTERESES Y DIF COT"	0.000	3890.000
"00384"	"UALA BANK S.A.U."	"202604"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	0.000	3890.000
"00384"	"UALA BANK S.A.U."	"202604"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	387139.000
"00384"	"UALA BANK S.A.U."	"202604"	"325100"	"   CAPITALES"	0.000	387139.000
"00384"	"UALA BANK S.A.U."	"202604"	"325184"	"    DIVERSAS"	0.000	387139.000
"00384"	"UALA BANK S.A.U."	"202604"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	11548151.000
"00384"	"UALA BANK S.A.U."	"202604"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	10540631.000
"00384"	"UALA BANK S.A.U."	"202604"	"331100"	"   CAPITALES"	0.000	10540631.000
"00384"	"UALA BANK S.A.U."	"202604"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	1314654.000
"00384"	"UALA BANK S.A.U."	"202604"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	144274.000
"00384"	"UALA BANK S.A.U."	"202604"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	15653.000
"00384"	"UALA BANK S.A.U."	"202604"	"331117"	"    IVA - DEBITO FISCAL"	0.000	150000.000
"00384"	"UALA BANK S.A.U."	"202604"	"331136"	"    ACREEDORES VARIOS"	0.000	6931132.000
"00384"	"UALA BANK S.A.U."	"202604"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	339900.000
"00384"	"UALA BANK S.A.U."	"202604"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	771319.000
"00384"	"UALA BANK S.A.U."	"202604"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	873699.000
"00384"	"UALA BANK S.A.U."	"202604"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	1007520.000
"00384"	"UALA BANK S.A.U."	"202604"	"335100"	"   CAPITALES"	0.000	997031.000
"00384"	"UALA BANK S.A.U."	"202604"	"335136"	"    ACREEDORES VARIOS"	0.000	13064.000
"00384"	"UALA BANK S.A.U."	"202604"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	983967.000
"00384"	"UALA BANK S.A.U."	"202604"	"335200"	"   INTERESES"	0.000	10489.000
"00384"	"UALA BANK S.A.U."	"202604"	"335237"	"INT.DEV.A PAG.X ARRE"	0.000	10489.000
"00384"	"UALA BANK S.A.U."	"202604"	"340000"	"PROVISIONES"	0.000	775897.000
"00384"	"UALA BANK S.A.U."	"202604"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	16481.000
"00384"	"UALA BANK S.A.U."	"202604"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	896445.000
"00384"	"UALA BANK S.A.U."	"202604"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	137029.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"400000"	"PATRIMONIO NETO"	0.000	64411340.000
"00384"	"UALA BANK S.A.U."	"202604"	"410000"	" CAPITAL SOCIAL"	0.000	142373841.000
"00384"	"UALA BANK S.A.U."	"202604"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	142373841.000
"00384"	"UALA BANK S.A.U."	"202604"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	44425000.000
"00384"	"UALA BANK S.A.U."	"202604"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	44425000.000
"00384"	"UALA BANK S.A.U."	"202604"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	19242896.000
"00384"	"UALA BANK S.A.U."	"202604"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	17466831.000
"00384"	"UALA BANK S.A.U."	"202604"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	1776065.000
"00384"	"UALA BANK S.A.U."	"202604"	"440000"	" RESERVA DE UTILIDADES"	0.000	1156286.000
"00384"	"UALA BANK S.A.U."	"202604"	"440012"	"    FACULTATIVAS"	0.000	1156286.000
"00384"	"UALA BANK S.A.U."	"202604"	"450000"	" RESULTADOS NO ASIGNADOS"	142786683.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	81920800.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	2115342.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"450009"	"    RESULTADOS DEL EJERCICIO"	58750541.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"500000"	"RESULTADOS"	58750541.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"510000"	" INGRESOS FINANCIEROS"	0.000	84780489.000
"00384"	"UALA BANK S.A.U."	"202604"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	78141094.000
"00384"	"UALA BANK S.A.U."	"202604"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	27044433.000
"00384"	"UALA BANK S.A.U."	"202604"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	711699.000
"00384"	"UALA BANK S.A.U."	"202604"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	711127.000
"00384"	"UALA BANK S.A.U."	"202604"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	5500028.000
"00384"	"UALA BANK S.A.U."	"202604"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	2719516.000
"00384"	"UALA BANK S.A.U."	"202604"	"511097"	"RESULTADO POR RECONOCIMIENTO INICIA"	0.000	66395.000
"00384"	"UALA BANK S.A.U."	"202604"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	0.000	1903107.000
"00384"	"UALA BANK S.A.U."	"202604"	"511100"	""	0.000	39484789.000
"00384"	"UALA BANK S.A.U."	"202604"	"511101"	"RESULTADO POR VENTA O BAJA DE PRST"	0.000	7299609.000
"00384"	"UALA BANK S.A.U."	"202604"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	31890141.000
"00384"	"UALA BANK S.A.U."	"202604"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	195698.000
"00384"	"UALA BANK S.A.U."	"202604"	"511121"	"Intereses por operaciones de caucin bur"	0.000	99341.000
"00384"	"UALA BANK S.A.U."	"202604"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	6639395.000
"00384"	"UALA BANK S.A.U."	"202604"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	69523.000
"00384"	"UALA BANK S.A.U."	"202604"	"515900"	""	0.000	6569872.000
"00384"	"UALA BANK S.A.U."	"202604"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	6569872.000
"00384"	"UALA BANK S.A.U."	"202604"	"520000"	" EGRESOS FINANCIEROS"	41908234.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521000"	"  POR OPERACIONES EN PESOS"	41796235.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	35113.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	497087.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	1567.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	932010.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	12993361.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	21885145.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521065"	"   INT.DEP.X OTRAS IMPOSIC.A PLAZO"	970464.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	12603.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521900"	""	4468885.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	4468885.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	111999.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"525500"	""	111999.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"525505"	"RESULTADOS POR TTULOS PBLICOS"	111999.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"530000"	" CARGO POR INCOBRABILIDAD"	65255717.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"531000"	"  POR OPERACIONES EN PESOS"	65051616.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"531003"	"    POR OPERACIONES EN PESOS"	64306946.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	744670.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	204101.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	200418.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"535004"	"CARGO INCOBRAB PRORRATEO NIIF"	3683.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"540000"	" INGRESOS POR SERVICIOS"	0.000	7979345.000
"00384"	"UALA BANK S.A.U."	"202604"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	7551969.000
"00384"	"UALA BANK S.A.U."	"202604"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	2201539.000
"00384"	"UALA BANK S.A.U."	"202604"	"541010"	"Comisiones por tarjetas"	0.000	2221452.000
"00384"	"UALA BANK S.A.U."	"202604"	"541018"	"    OTROS"	0.000	3128978.000
"00384"	"UALA BANK S.A.U."	"202604"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	427376.000
"00384"	"UALA BANK S.A.U."	"202604"	"545018"	"    OTROS"	0.000	427376.000
"00384"	"UALA BANK S.A.U."	"202604"	"550000"	" EGRESOS POR SERVICIOS"	13341113.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"551000"	"  POR OPERACIONES EN PESOS"	13322030.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"551003"	"    COMISIONES"	11120568.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	413784.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"551018"	"    OTROS"	1787678.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	19083.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"555018"	"    OTROS"	19083.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560000"	" GASTOS DE ADMINISTRACION"	24134460.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560003"	"    REMUNERACIONES"	3132404.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	958598.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	693633.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	4041.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560015"	"    SERVICIOS AL PERSONAL"	48463.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	537.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	35773.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560027"	"    OTROS HONORARIOS"	5635467.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560031"	"    SEGUROS"	25199.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560036"	"    PAPELERIA Y UTILES"	713.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	11053.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	686025.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560045"	"    IMPUESTOS"	1394401.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	10072445.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	46099.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	123693.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560057"	"    OTROS"	53655.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	326891.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	310427.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	574943.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"570000"	" UTILIDADES DIVERSAS"	0.000	2084976.000
"00384"	"UALA BANK S.A.U."	"202604"	"570018"	"    INTERESES PUNITORIOS"	0.000	1899298.000
"00384"	"UALA BANK S.A.U."	"202604"	"570021"	"    CREDITOS RECUPERADOS"	0.000	72536.000
"00384"	"UALA BANK S.A.U."	"202604"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	14299.000
"00384"	"UALA BANK S.A.U."	"202604"	"570045"	"    OTRAS"	0.000	98843.000
"00384"	"UALA BANK S.A.U."	"202604"	"580000"	" PERDIDAS DIVERSAS-"	631719.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	183329.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"580021"	"CARGO POR OTRAS PROVISIONES"	15122.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	2408.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	159746.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"580045"	"    OTRAS"	266497.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"580057"	"INT SOBRE EL PASIVO ARREND"	4617.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"620000"	"RESULTADO MONETARIO"	8324108.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"620002"	"Resultado monetario de partidas en moned"	117081.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"620004"	"Resultado monetario por otras partidas"	8207027.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"710000"	" DEUDORAS"	245270316.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"711000"	"  EN PESOS"	245270316.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	82230383.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	148983468.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	6979914.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	7076551.000	0.000
"00384"	"UALA BANK S.A.U."	"202604"	"720000"	" ACREEDORAS"	0.000	245270316.000
"00384"	"UALA BANK S.A.U."	"202604"	"721000"	"  EN PESOS"	0.000	245270316.000
"00384"	"UALA BANK S.A.U."	"202604"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	148983468.000
"00384"	"UALA BANK S.A.U."	"202604"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	96286848.000
