"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010000000"	"A C T I V O"	6959555.00	12656878.00	29756036.00	43427467.00	38139066.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	1527247.00	3141732.00	10378149.00	22480025.00	14306957.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	868565.00	5121832.00	3895304.00	4721858.00	3407461.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010300000"	"   Prstamos"	2272820.00	2958226.00	8218190.00	9220340.00	9408585.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	2391642.00	3048348.00	8383609.00	9409301.00	9610761.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	1560795.00	2195726.00	7063873.00	8002573.00	7941232.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303010"	"         Hipotecarios"	1693.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303020"	"         Personales"	21704.00	27095.00	38754.00	44981.00	51659.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303030"	"         Otros"	842702.00	899792.00	1406443.00	1588982.00	1760339.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	58490.00	151514.00	637712.00	648449.00	623346.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-1387.00	-1664.00	-1561.00	-1561.00	-1561.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-90765.00	-220978.00	-761612.00	-874099.00	-764235.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	-1590.00	-3137.00	0.00	-24.00	-19.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010304000"	"      Previsiones"	-118822.00	-90122.00	-165419.00	-188961.00	-202176.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	1898820.00	871893.00	5662520.00	4545862.00	8415536.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	193548.00	213874.00	506497.00	1035251.00	1026485.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	82586.00	116404.00	308652.00	459634.00	536509.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	115969.00	232917.00	786724.00	964497.00	1037533.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020000000"	"P A S I V O"	6582081.00	12075904.00	27205496.00	39834473.00	34247809.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020100000"	"   Depsitos"	6369072.00	11617582.00	26166018.00	38560515.00	30021706.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020102000"	"      Sector Financiero"	129917.00	256899.00	198309.00	219885.00	212825.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	6239155.00	11360683.00	25967709.00	38340630.00	29808881.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	4065523.00	6731920.00	20258844.00	32347018.00	23028738.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2045695.00	4266301.00	4137656.00	4789179.00	5345262.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020103015"	"         Otros"	51933.00	121807.00	738496.00	494505.00	662986.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	76004.00	240655.00	832713.00	709928.00	771895.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	91076.00	294640.00	492636.00	703743.00	3708504.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	103875.00	119198.00	507823.00	537552.00	482184.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100020500000"	"   Obligaciones Subordinadas"	18058.00	44484.00	39019.00	32663.00	35415.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	377474.00	580974.00	2550540.00	3592994.00	3891257.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	2419532.00	4713084.00	11697943.00	14676903.00	17702298.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	-2042058.00	-4132110.00	-9147403.00	-11083909.00	-13811041.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040000000"	"R D O S. I N T E G R A L E S  A C U M.  D E L  P E R I O D O"	-665177.00	-154313.00	1108541.00	1783781.00	-435174.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	1755630.00	4501088.00	17668405.00	25396042.00	1877720.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040100005"	"      Por Intereses"	1114025.00	1862467.00	8349078.00	11687241.00	1416755.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	641605.00	2638621.00	9319327.00	13708801.00	460965.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-1275034.00	-2991079.00	-11089377.00	-16107968.00	-1158549.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040200005"	"      Por Intereses"	-1121980.00	-2668063.00	-9928788.00	-14527154.00	-966528.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-153054.00	-323016.00	-1160589.00	-1580814.00	-192021.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-116993.00	-127289.00	-222690.00	-305748.00	-31450.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	407280.00	706922.00	2615018.00	3550117.00	356085.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-171198.00	-217999.00	-258650.00	-342672.00	-16127.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-1248274.00	-2007767.00	-6688360.00	-9391905.00	-1050798.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	6136.00	54794.00	28293.00	36854.00	1637.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-87423.00	-98507.00	-747043.00	-1228885.00	-422871.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100041300000"	"   Otros"	64699.00	25524.00	-197055.00	-262701.00	9179.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	0.00	0.00	0.00	440647.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	152550.00	235352.00	313361.00	460478.00	465826.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	0.00	123990.00	0.00	3271.00	3271.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	3114801.00	4081603.00	7534153.00	8416906.00	6768771.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100050700000"	"   De Control deudoras"	3206875.00	1913458.00	2460999.00	2105341.00	4266381.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	0.00	3271.00	3271.00
