"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"111001"	"   EFECTIVO EN CAJA"	70154
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	102315
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	12299
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115001"	"    EFECTIVO EN CAJA"	2743862
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	11340359
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	789
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	1142
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	36037
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	2294554
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	113472
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	292128
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	707307
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125051"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	169768
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	-169768
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	1246952
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131718"	"    DOCUMENTOS DESCONTADOS"	5374809
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131721"	"    DOCUMENTOS COMPRADOS"	1319471
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131731"	"    PERSONALES"	51659
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	12926
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131742"	"    DE TARJETAS DE CREDITO"	1331156
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	-764235
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131792"	"    <COBROS NO APLICADOS>"	-1561
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	606750
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	4013
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	-196512
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135741"	"    OTROS PRESTAMOS"	26120
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135742"	"    DE TARJETAS DE CREDITO"	18324
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	371813
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1761
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	10822
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	-5664
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	-19
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141143"	"DEUDORES FINANCIEROS POR PASES ACTI"	6750534
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	273203
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141154"	"    DIVERSOS"	78990
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141156"	"OPCIONES DE VENTA TOMADAS"	4034
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	-21234
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	986
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1329023
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	17124
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171112"	"    PRESTAMOS AL PERSONAL"	11365
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	78683
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171119"	"    IMP.GCIA MIN PRES-CF"	626
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	148749
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171136"	"    DEPOSITOS EN GARANTIA"	184127
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	21135
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	440647
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"175136"	"    DEPOSITOS EN GARANTIA"	98970
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"175139"	"    DEUDORES VARIOS"	25059
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	383009
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	-242063
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	625438
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	-447511
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	15604
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	-12679
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	281226
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	-66515
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	2566936
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	-1529403
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	-84738
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311718"	"    CAJA DE AHORROS"	-1716460
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-5880904
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	-2655000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	-2349242
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311742"	"    SALDOS INMOVILIZADOS"	-232025
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311788"	"Depositos UVA con opcion cancelacion"	-9205
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311791"	"CUENTA ESPECIAL PARA TITULARES CON ACTIVIDAD AGRICOLA"	-307400
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	-340909
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	-427410
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311813"	"SPNF Intereses devengados a pagar UVA"	-16
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"311872"	"SPNF Ajustes devengados a pagar UVA"	-3498
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	-128087
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315718"	"    CAJA DE AHORROS"	-10922620
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	-4201354
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	-331815
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315742"	"    SALDOS INMOVILIZADOS"	-428069
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315754"	"    OTROS DEPOSITOS"	-2892
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	-62
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	-1103
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	-1399997
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	-36241
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	-238356
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	-61716
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	-1903072
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	-44338
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"325184"	"    DIVERSAS"	-1788
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	-21893
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	-146591
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	-25827
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	-64917
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	-31014
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	-213835
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	-32152
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	-3263
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	-80000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	-1734
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	-93433
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	-861401
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	-16665730
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	13030134
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	249464
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	96269
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	-43577
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511048"	"   INTERESES POR DOCUMENTOS"	-824845
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	-71
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	-43713
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	-2048
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	-500653
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	-332223
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	17006
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	-1848
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	-145748
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	3332
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521003"	"    INTERESES X OTROS DEPOSITOS"	15030
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	5267
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	79611
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	433247
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	435233
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521112"	"Ajustes e intereses por depositos UVA"	3435
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	183319
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	75
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	31327
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	123
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	-20181
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541006"	"    COMISIONES VINCULADAS CON CRED"	-152
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541010"	"Comisiones por tarjetas"	-69541
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"541018"	"    OTROS"	-230349
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"545018"	"    OTROS"	-35862
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"551003"	"    COMISIONES"	8394
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"551018"	"    OTROS"	347
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	6573
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"555018"	"    OTROS"	813
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560003"	"    REMUNERACIONES"	291179
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	63710
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	10176
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	9651
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	183592
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560021"	"    SERVICIOS DE SEGURIDAD"	5509
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	9930
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	31026
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560031"	"    SEGUROS"	15216
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560033"	"    ALQUILERES"	150
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560036"	"    PAPELERIA Y UTILES"	5477
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	37578
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	4391
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560045"	"    IMPUESTOS"	81054
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	49675
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	9911
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	12916
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	32790
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560057"	"    OTROS"	7272
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	189595
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"570018"	"    INTERESES PUNITORIOS"	-11406
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"570021"	"    CREDITOS RECUPERADOS"	-1637
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"570045"	"    OTRAS"	-261
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"580045"	"    OTRAS"	339
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	2149
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"620001"	"Resultado monetario de partidas con clausula de ajuste"	-2056
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"620002"	"Resultado monetario de partidas en moneda extranjera"	418094
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	6833
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2348534
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	2646295
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711035"	"    OPCIONES DE VENTA TOMADAS"	3271
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	202435
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711057"	"    OTROS VALORES EN CUSTODIA"	230899
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"711075"	"    VALORES PENDIENTES DE COBRO"	4026273
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	347137
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	1426805
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	263391
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"715053"	"    OTROS VALORES EN CUSTODIA"	9209
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"721035"	"    OPCIONES DE VENTA LANZADAS"	-3271
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	-4994829
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	-4459607
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	-1773942
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202401"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	-272600
