"00384"	"UALA BANK S.A.U."	"202607"	"100000"	"ACTIVO"	710480568.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	46590806.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"111000"	"  EN PESOS-EN EL PAIS"	9281199.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	9271558.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"111019"	"   CORRESPONSALIA- NUESTRA CUENTA"	9641.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	36992464.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	36917139.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"115019"	"   CORRESPONSALIA-NUESTRA CUENTA"	75325.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	317143.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	317143.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	296006150.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"121000"	"  EN PESOS"	282747716.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	282741504.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	6212.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	13258434.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	13258434.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"130000"	" PRESTAMOS"	221898533.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	218966617.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	23000000.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	23000000.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	16822.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	16822.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	231499818.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	825000.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131721"	"    DOCUMENTOS COMPRADOS"	11143313.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131731"	"    PERSONALES"	169623346.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131742"	"    DE TARJETAS DE CREDITO"	50356005.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	447846.000
"00384"	"UALA BANK S.A.U."	"202607"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	15188724.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131802"	"   S.PR.NO FIN-INT.PUNIT.DEV A COBR"	6590.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	11720.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	15170414.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	50738747.000
"00384"	"UALA BANK S.A.U."	"202607"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	50738747.000
"00384"	"UALA BANK S.A.U."	"202607"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	131260.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	877294.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"135742"	"    DE TARJETAS DE CREDITO"	877294.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	746034.000
"00384"	"UALA BANK S.A.U."	"202607"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	746034.000
"00384"	"UALA BANK S.A.U."	"202607"	"138000"	"AJUSTE NIIF EN PESOS"	2784788.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	2784788.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	129052.000
"00384"	"UALA BANK S.A.U."	"202607"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	2913840.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"139000"	"AJUSTE NIIF EN MONEDA EXTRANJERA"	15868.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"139300"	"SECTOR PRIVADO NO FINANCIERO"	15868.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"139304"	"Saldos deudores pend de prorrat NIIF - D"	15868.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	84355498.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	64841413.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"141100"	"   CAPITALES"	64981202.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	3729567.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"141144"	"DEUDORES FINANCIEROS POR PASES ACTI"	11700056.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	34649846.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"141154"	"    DIVERSOS"	922802.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"141197"	"    OTRAS FINANCIACIONES"	13978931.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"141300"	"   PREVISIONES"	0.000	139789.000
"00384"	"UALA BANK S.A.U."	"202607"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	139789.000
"00384"	"UALA BANK S.A.U."	"202607"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	19514085.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"145100"	"   CAPITALES"	19514085.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	19514085.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"170000"	" CREDITOS DIVERSOS"	55160473.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	53955547.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"171100"	"   CAPITALES"	53955547.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	59941.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"171109"	"    ANTICIPOS AL PERSONAL"	19686.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"171115"	"    ANTICIPOS DE IMPUESTOS"	961507.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"171117"	"    IVA - CREDITO FISCAL"	25685049.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	3781075.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"171139"	"    DEUDORES VARIOS"	23448289.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	13963.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"175100"	"   CAPITALES"	13963.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"175139"	"    DEUDORES VARIOS"	13963.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"176000"	"  EN MON.EXTRANJERA-RESID.EN EXTERI"	1190963.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"176100"	"   CAPITALES"	1190963.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"176136"	"    DEPOSITOS EN GARANTIA"	1190963.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	3197071.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	22458.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	6238.000
"00384"	"UALA BANK S.A.U."	"202607"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	318896.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	109110.000
"00384"	"UALA BANK S.A.U."	"202607"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	51671.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	17184.000
"00384"	"UALA BANK S.A.U."	"202607"	"180039"	"DIVERSOS - MEDICIN AL COSTO"	2232823.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"180042"	"DIVERSOS - MEDICIN AL COSTO - (DEP"	0.000	479331.000
"00384"	"UALA BANK S.A.U."	"202607"	"180048"	"DERECHO DE USO INMUEB"	1577448.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"180051"	"DERECHO DE USO INMUEB"	0.000	394362.000
"00384"	"UALA BANK S.A.U."	"202607"	"210000"	"ACTIVOS INTANGIBLES"	3272037.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	5309230.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	2037193.000
"00384"	"UALA BANK S.A.U."	"202607"	"300000"	"PASIVO"	0.000	630745457.000
"00384"	"UALA BANK S.A.U."	"202607"	"310000"	" DEPOSITOS"	0.000	592582176.000
"00384"	"UALA BANK S.A.U."	"202607"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	530763786.000
"00384"	"UALA BANK S.A.U."	"202607"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	521947212.000
"00384"	"UALA BANK S.A.U."	"202607"	"311718"	"    CAJA DE AHORROS"	0.000	319867780.000
"00384"	"UALA BANK S.A.U."	"202607"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	3034915.000
"00384"	"UALA BANK S.A.U."	"202607"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	20702056.000
"00384"	"UALA BANK S.A.U."	"202607"	"311725"	"    DEP.JUDICIALES CTA.A LA VISTA"	0.000	3644.000
"00384"	"UALA BANK S.A.U."	"202607"	"311726"	"CUENTA SUELDO Y PREVISIONAL"	0.000	943118.000
"00384"	"UALA BANK S.A.U."	"202607"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	173839988.000
"00384"	"UALA BANK S.A.U."	"202607"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	3555711.000
"00384"	"UALA BANK S.A.U."	"202607"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	8816574.000
"00384"	"UALA BANK S.A.U."	"202607"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	8676061.000
"00384"	"UALA BANK S.A.U."	"202607"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	140506.000
"00384"	"UALA BANK S.A.U."	"202607"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	7.000
"00384"	"UALA BANK S.A.U."	"202607"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	61818390.000
"00384"	"UALA BANK S.A.U."	"202607"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	61818390.000
"00384"	"UALA BANK S.A.U."	"202607"	"315718"	"    CAJA DE AHORROS"	0.000	61764112.000
"00384"	"UALA BANK S.A.U."	"202607"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	54278.000
"00384"	"UALA BANK S.A.U."	"202607"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	22953980.000
"00384"	"UALA BANK S.A.U."	"202607"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	21638783.000
"00384"	"UALA BANK S.A.U."	"202607"	"321100"	"   CAPITALES"	0.000	21638345.000
"00384"	"UALA BANK S.A.U."	"202607"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	16627.000
"00384"	"UALA BANK S.A.U."	"202607"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	1960040.000
"00384"	"UALA BANK S.A.U."	"202607"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	40.000
"00384"	"UALA BANK S.A.U."	"202607"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	11198647.000
"00384"	"UALA BANK S.A.U."	"202607"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	6462991.000
"00384"	"UALA BANK S.A.U."	"202607"	"321196"	"Acreedores por operaciones de caucin bu"	0.000	2000000.000
"00384"	"UALA BANK S.A.U."	"202607"	"321200"	"   INTERESES Y DIF COT"	0.000	438.000
"00384"	"UALA BANK S.A.U."	"202607"	"321206"	"   OTROS INTERESES DEVENG A PAGAR"	0.000	438.000
"00384"	"UALA BANK S.A.U."	"202607"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	1315197.000
"00384"	"UALA BANK S.A.U."	"202607"	"325100"	"   CAPITALES"	0.000	1315197.000
"00384"	"UALA BANK S.A.U."	"202607"	"325184"	"    DIVERSAS"	0.000	1315197.000
"00384"	"UALA BANK S.A.U."	"202607"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	14545869.000
"00384"	"UALA BANK S.A.U."	"202607"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	11400184.000
"00384"	"UALA BANK S.A.U."	"202607"	"331100"	"   CAPITALES"	0.000	11400184.000
"00384"	"UALA BANK S.A.U."	"202607"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	866784.000
"00384"	"UALA BANK S.A.U."	"202607"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	179431.000
"00384"	"UALA BANK S.A.U."	"202607"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	30342.000
"00384"	"UALA BANK S.A.U."	"202607"	"331117"	"    IVA - DEBITO FISCAL"	0.000	28.000
"00384"	"UALA BANK S.A.U."	"202607"	"331136"	"    ACREEDORES VARIOS"	0.000	7738566.000
"00384"	"UALA BANK S.A.U."	"202607"	"331140"	"POR PASIVOS DEL CONTRATO (INGRESOS"	0.000	339900.000
"00384"	"UALA BANK S.A.U."	"202607"	"331142"	"OTROS BENEFICIOS A LOS EMPLEADOS A"	0.000	995676.000
"00384"	"UALA BANK S.A.U."	"202607"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	1249457.000
"00384"	"UALA BANK S.A.U."	"202607"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	977563.000
"00384"	"UALA BANK S.A.U."	"202607"	"335100"	"   CAPITALES"	0.000	962994.000
"00384"	"UALA BANK S.A.U."	"202607"	"335136"	"    ACREEDORES VARIOS"	0.000	14769.000
"00384"	"UALA BANK S.A.U."	"202607"	"335137"	"ARRENDAMIENTOS A PAGAR"	0.000	948225.000
"00384"	"UALA BANK S.A.U."	"202607"	"335200"	"   INTERESES"	0.000	14569.000
"00384"	"UALA BANK S.A.U."	"202607"	"335237"	"INT.DEV.A PAG.X ARRE"	0.000	14569.000
"00384"	"UALA BANK S.A.U."	"202607"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	2168122.000
"00384"	"UALA BANK S.A.U."	"202607"	"336100"	"   CAPITALES"	0.000	2168122.000
"00384"	"UALA BANK S.A.U."	"202607"	"336136"	"    ACREEDORES VARIOS"	0.000	2168122.000
"00384"	"UALA BANK S.A.U."	"202607"	"340000"	"PROVISIONES"	0.000	663432.000
"00384"	"UALA BANK S.A.U."	"202607"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	25686.000
"00384"	"UALA BANK S.A.U."	"202607"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	754221.000
"00384"	"UALA BANK S.A.U."	"202607"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	116475.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"400000"	"PATRIMONIO NETO"	0.000	150005293.000
"00384"	"UALA BANK S.A.U."	"202607"	"410000"	" CAPITAL SOCIAL"	0.000	142373841.000
"00384"	"UALA BANK S.A.U."	"202607"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	142373841.000
"00384"	"UALA BANK S.A.U."	"202607"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	63144248.000
"00384"	"UALA BANK S.A.U."	"202607"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	63144248.000
"00384"	"UALA BANK S.A.U."	"202607"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	32405773.000
"00384"	"UALA BANK S.A.U."	"202607"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	27500623.000
"00384"	"UALA BANK S.A.U."	"202607"	"430026"	"    AJ APORTE IRRE F.A. CAP NO REIN"	0.000	4905150.000
"00384"	"UALA BANK S.A.U."	"202607"	"440000"	" RESERVA DE UTILIDADES"	0.000	1392789.000
"00384"	"UALA BANK S.A.U."	"202607"	"440012"	"    FACULTATIVAS"	0.000	1392789.000
"00384"	"UALA BANK S.A.U."	"202607"	"450000"	" RESULTADOS NO ASIGNADOS"	89311358.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	81920800.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	7390558.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"500000"	"RESULTADOS"	70270182.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"510000"	" INGRESOS FINANCIEROS"	0.000	160331809.000
"00384"	"UALA BANK S.A.U."	"202607"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	148616816.000
"00384"	"UALA BANK S.A.U."	"202607"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	53445605.000
"00384"	"UALA BANK S.A.U."	"202607"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	894074.000
"00384"	"UALA BANK S.A.U."	"202607"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	1397473.000
"00384"	"UALA BANK S.A.U."	"202607"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	8802445.000
"00384"	"UALA BANK S.A.U."	"202607"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	4573242.000
"00384"	"UALA BANK S.A.U."	"202607"	"511097"	"RESULTADO POR RECONOCIMIENTO INICIA"	0.000	95522.000
"00384"	"UALA BANK S.A.U."	"202607"	"511099"	"RESULTADO POR VENTA O BAJA DE TTUL"	0.000	2073488.000
"00384"	"UALA BANK S.A.U."	"202607"	"511100"	""	0.000	77334967.000
"00384"	"UALA BANK S.A.U."	"202607"	"511101"	"RESULTADO POR VENTA O BAJA DE PRST"	0.000	14792525.000
"00384"	"UALA BANK S.A.U."	"202607"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	61550822.000
"00384"	"UALA BANK S.A.U."	"202607"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	772213.000
"00384"	"UALA BANK S.A.U."	"202607"	"511121"	"Intereses por operaciones de caucin bur"	0.000	219407.000
"00384"	"UALA BANK S.A.U."	"202607"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	11714993.000
"00384"	"UALA BANK S.A.U."	"202607"	"515054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	123686.000
"00384"	"UALA BANK S.A.U."	"202607"	"515500"	""	0.000	125500.000
"00384"	"UALA BANK S.A.U."	"202607"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	125500.000
"00384"	"UALA BANK S.A.U."	"202607"	"515900"	""	0.000	11465807.000
"00384"	"UALA BANK S.A.U."	"202607"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	11465807.000
"00384"	"UALA BANK S.A.U."	"202607"	"520000"	" EGRESOS FINANCIEROS"	72114093.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521000"	"  POR OPERACIONES EN PESOS"	72114093.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	48539.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	890005.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	7811.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	1419319.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	24968138.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	35770140.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521065"	"   INT.DEP.X OTRAS IMPOSIC.A PLAZO"	1130023.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	46956.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521100"	""	12471.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521108"	"INTERESES POR PASES PASIVOS CON EL"	12471.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521900"	""	7820691.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	7820691.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"530000"	" CARGO POR INCOBRABILIDAD"	91811135.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"531000"	"  POR OPERACIONES EN PESOS"	91402424.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"531003"	"    POR OPERACIONES EN PESOS"	90065277.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	1337147.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	408711.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	401997.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"535004"	"CARGO INCOBRAB PRORRATEO NIIF"	6714.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"540000"	" INGRESOS POR SERVICIOS"	0.000	14357050.000
"00384"	"UALA BANK S.A.U."	"202607"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	13591256.000
"00384"	"UALA BANK S.A.U."	"202607"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	4279475.000
"00384"	"UALA BANK S.A.U."	"202607"	"541010"	"Comisiones por tarjetas"	0.000	4113192.000
"00384"	"UALA BANK S.A.U."	"202607"	"541018"	"    OTROS"	0.000	5198589.000
"00384"	"UALA BANK S.A.U."	"202607"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	765794.000
"00384"	"UALA BANK S.A.U."	"202607"	"545018"	"    OTROS"	0.000	765794.000
"00384"	"UALA BANK S.A.U."	"202607"	"550000"	" EGRESOS POR SERVICIOS"	25979801.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"551000"	"  POR OPERACIONES EN PESOS"	25948453.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"551003"	"    COMISIONES"	20579629.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	896011.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"551018"	"    OTROS"	4472813.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	31348.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"555018"	"    OTROS"	31348.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560000"	" GASTOS DE ADMINISTRACION"	47153028.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560003"	"    REMUNERACIONES"	5844621.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	1809686.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	1176787.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	12197.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560015"	"    SERVICIOS AL PERSONAL"	99132.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	1312.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	64234.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560027"	"    OTROS HONORARIOS"	10482564.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560031"	"    SEGUROS"	39464.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560036"	"    PAPELERIA Y UTILES"	1510.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	19917.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	1564085.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560045"	"    IMPUESTOS"	3941979.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	19231077.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	82707.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	230049.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560057"	"    OTROS"	95728.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560060"	"OTROS BENEFICIOS AL PERSONAL A CORT"	680304.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560063"	"OTROS BENEFICIOS A LARGO PLAZO"	546930.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	1228745.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"570000"	" UTILIDADES DIVERSAS"	0.000	5885196.000
"00384"	"UALA BANK S.A.U."	"202607"	"570018"	"    INTERESES PUNITORIOS"	0.000	3015623.000
"00384"	"UALA BANK S.A.U."	"202607"	"570021"	"    CREDITOS RECUPERADOS"	0.000	2730244.000
"00384"	"UALA BANK S.A.U."	"202607"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	12745.000
"00384"	"UALA BANK S.A.U."	"202607"	"570045"	"    OTRAS"	0.000	126584.000
"00384"	"UALA BANK S.A.U."	"202607"	"580000"	" PERDIDAS DIVERSAS-"	1251653.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	340964.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"580021"	"CARGO POR OTRAS PROVISIONES"	36698.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	3600.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	277465.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"580045"	"    OTRAS"	584717.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"580057"	"INT SOBRE EL PASIVO ARREND"	8209.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"620000"	"RESULTADO MONETARIO"	12534527.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"620002"	"Resultado monetario de partidas en moned"	322601.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"620004"	"Resultado monetario por otras partidas"	12211926.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"710000"	" DEUDORAS"	228144969.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"711000"	"  EN PESOS"	228144969.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	60522610.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	143436660.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	7762248.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"711119"	"INSTRUMENTOS DE REGULACIN MONETARI"	16423451.000	0.000
"00384"	"UALA BANK S.A.U."	"202607"	"720000"	" ACREEDORAS"	0.000	228144969.000
"00384"	"UALA BANK S.A.U."	"202607"	"721000"	"  EN PESOS"	0.000	228144969.000
"00384"	"UALA BANK S.A.U."	"202607"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	143436660.000
"00384"	"UALA BANK S.A.U."	"202607"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	84708309.000
