"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100000"	"ACTIVO"	38139066.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	14306957.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	184768.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"111001"	"   EFECTIVO EN CAJA"	70154.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	102315.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	12299.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	14086152.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115001"	"    EFECTIVO EN CAJA"	2743862.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	11340359.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	789.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	1142.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	36037.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	36037.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	3407461.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"121000"	"  EN PESOS"	2408026.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	2294554.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	113472.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	999435.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	292128.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	707307.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125051"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	169768.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125100"	"   PREVISIONES"	0.000	169768.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	169768.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"130000"	" PRESTAMOS"	9408585.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	8985428.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	8571177.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	1246952.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131718"	"    DOCUMENTOS DESCONTADOS"	5374809.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131721"	"    DOCUMENTOS COMPRADOS"	1319471.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131731"	"    PERSONALES"	51659.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	12926.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	1331156.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	764235.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131792"	"    <COBROS NO APLICADOS>"	0.000	1561.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	610763.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	606750.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	4013.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	196512.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	196512.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	423176.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	416257.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135741"	"    OTROS PRESTAMOS"	26120.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135742"	"    DE TARJETAS DE CREDITO"	18324.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	371813.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	12583.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1761.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	10822.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	5664.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	5664.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	19.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	19.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	19.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	8415536.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	7086513.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141100"	"   CAPITALES"	7106761.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141143"	"DEUDORES FINANCIEROS POR PASES ACTI"	6750534.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	273203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141154"	"    DIVERSOS"	78990.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141156"	"OPCIONES DE VENTA TOMADAS"	4034.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141300"	"   PREVISIONES"	0.000	21234.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	21234.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141400"	"   CAPITALES"	986.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	986.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1329023.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"145100"	"   CAPITALES"	1329023.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1329023.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"170000"	" CREDITOS DIVERSOS"	1026485.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	902456.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171100"	"   CAPITALES"	902456.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	17124.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171112"	"    PRESTAMOS AL PERSONAL"	11365.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	78683.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	148749.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	184127.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	21135.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	440647.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	124029.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"175100"	"   CAPITALES"	124029.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"175136"	"    DEPOSITOS EN GARANTIA"	98970.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"175139"	"    DEUDORES VARIOS"	25059.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	536509.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	383009.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	242063.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	625438.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	447511.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	15604.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	12679.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	281226.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	0.000	66515.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"210000"	"ACTIVOS INTANGIBLES"	1037533.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2566936.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	1529403.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"300000"	"PASIVO"	0.000	34247809.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"310000"	" DEPOSITOS"	0.000	30021706.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	14006807.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	84738.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	84738.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	13150236.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311718"	"    CAJA DE AHORROS"	0.000	1716460.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	5880904.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	2655000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	2349242.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	232025.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	9205.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311791"	"CUENTA ESPECIAL PARA TITULARES CON ACTIV"	0.000	307400.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	771833.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	340909.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	427410.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	16.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	3498.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	16014899.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	128087.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	128087.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	15886750.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315718"	"    CAJA DE AHORROS"	0.000	10922620.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	4201354.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	331815.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	428069.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315754"	"    OTROS DEPOSITOS"	0.000	2892.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	62.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	62.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	3708504.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	3640485.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321100"	"   CAPITALES"	0.000	3640485.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	1103.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	0.000	1399997.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	36241.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	238356.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	61716.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	1903072.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	46126.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"325100"	"   CAPITALES"	0.000	46126.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	44338.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"325184"	"    DIVERSAS"	0.000	1788.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	21893.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"326100"	"   CAPITALES"	0.000	21893.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	21893.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	482184.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	482184.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331100"	"   CAPITALES"	0.000	482184.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	146591.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	25827.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	64917.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	31014.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	213835.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	35415.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	35415.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"361100"	"   CAPITALES"	0.000	32152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	32152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"361200"	"  INTERESES"	0.000	3263.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	3263.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"400000"	"PATRIMONIO NETO"	0.000	4326431.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	81734.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	80000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	1734.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	954834.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	93433.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	861401.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	16665730.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	16665730.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	13375867.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	13030134.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	249464.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	96269.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"500000"	"RESULTADOS"	435174.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	1877720.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	1730124.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	43577.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	824845.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	71.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	43713.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511100"	""	0.000	502701.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	2048.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	500653.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511500"	""	0.000	315217.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	332223.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	17006.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	147596.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	1848.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"515900"	""	0.000	145748.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	145748.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"520000"	" EGRESOS FINANCIEROS"	1158549.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	1158474.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	3332.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521003"	"    INTERESES X OTROS DEPOSITOS"	15030.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	5267.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	79611.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	433247.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	435233.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521100"	""	3435.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521112"	"Ajustes e intereses por depositos UVA"	3435.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521900"	""	183319.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	183319.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	75.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	75.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"530000"	" CARGO POR INCOBRABILIDAD"	31450.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"531000"	"  POR OPERACIONES EN PESOS"	31327.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	31327.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	123.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	123.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	356085.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	320223.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	20181.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541010"	"Comisiones por tarjetas"	0.000	69541.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541018"	"    OTROS"	0.000	230349.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	35862.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"545018"	"    OTROS"	0.000	35862.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"550000"	" EGRESOS POR SERVICIOS"	16127.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	8741.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"551003"	"    COMISIONES"	8394.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"551018"	"    OTROS"	347.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	7386.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	6573.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"555018"	"    OTROS"	813.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	1050798.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560003"	"    REMUNERACIONES"	291179.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	63710.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	10176.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	9651.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	183592.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	5509.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	9930.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	31026.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560031"	"    SEGUROS"	15216.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560033"	"    ALQUILERES"	150.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560036"	"    PAPELERIA Y UTILES"	5477.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	37578.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	4391.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560045"	"    IMPUESTOS"	81054.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	49675.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	9911.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	12916.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	32790.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560057"	"    OTROS"	7272.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	189595.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	13304.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"570018"	"    INTERESES PUNITORIOS"	0.000	11406.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	0.000	1637.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"570045"	"    OTRAS"	0.000	261.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"580000"	" PERDIDAS DIVERSAS-"	2488.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"580045"	"    OTRAS"	339.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	2149.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"620000"	"RESULTADO MONETARIO"	422871.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"620001"	"Resultado monetario de partidas con clau"	0.000	2056.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"620002"	"Resultado monetario de partidas en moned"	418094.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	6833.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"710000"	" DEUDORAS"	11504249.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711000"	"  EN PESOS"	9457707.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2348534.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	2646295.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711035"	"    OPCIONES DE VENTA TOMADAS"	3271.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	202435.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711057"	"    OTROS VALORES EN CUSTODIA"	230899.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711075"	"    VALORES PENDIENTES DE COBRO"	4026273.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715000"	"  EN MONEDA EXTRANJERA"	2046542.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	347137.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	1426805.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	263391.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715053"	"    OTROS VALORES EN CUSTODIA"	9209.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"720000"	" ACREEDORAS"	0.000	11504249.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"721000"	"  EN PESOS"	0.000	9457707.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"721035"	"    OPCIONES DE VENTA LANZADAS"	0.000	3271.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	4994829.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	4459607.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	2046542.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1773942.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	272600.000
