"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100000"	"ACTIVO"	45358643.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	12933341.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"111000"	"  EN PESOS-EN EL PAIS"	91836.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"111001"	"   EFECTIVO EN CAJA"	72932.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	10998.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	7906.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	12800234.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"115001"	"    EFECTIVO EN CAJA"	4325059.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	8474369.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	806.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	41271.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	41271.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	10259946.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"121000"	"  EN PESOS"	4674229.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	4345453.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	328776.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	5585717.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	124989.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	527186.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"125041"	"NOTAS DEL BCRA - MEDICIN A COSTO A"	4933542.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"125051"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	180145.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"125100"	"   PREVISIONES"	0.000	180145.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"125135"	"TTULOS PRIVADOS - (PREVISIN POR R"	0.000	180145.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"130000"	" PRESTAMOS"	14422264.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	14081811.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	13606342.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2065682.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131718"	"    DOCUMENTOS DESCONTADOS"	7135015.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131721"	"    DOCUMENTOS COMPRADOS"	3582595.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131731"	"    PERSONALES"	43406.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131741"	"    OTROS PRESTAMOS"	12926.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131742"	"    DE TARJETAS DE CREDITO"	1838419.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	1071701.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	728839.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	724643.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	4196.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	253370.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	253370.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	340753.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	340304.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135741"	"    OTROS PRESTAMOS"	27716.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135742"	"    DE TARJETAS DE CREDITO"	49563.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	263025.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	5124.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1869.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	3255.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	4675.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	4675.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	300.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	300.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	300.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	4523254.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3113002.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141100"	"   CAPITALES"	3074192.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141143"	"DEUDORES FINANCIEROS POR PASES ACTI"	2536851.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	431203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141154"	"    DIVERSOS"	94157.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141156"	"OPCIONES DE VENTA TOMADAS"	11981.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141200"	"   INTERESES"	70182.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	70182.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141300"	"   PREVISIONES"	0.000	31372.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	31372.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1410252.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"145100"	"   CAPITALES"	1410252.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1410252.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"170000"	" CREDITOS DIVERSOS"	1235933.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1153928.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171100"	"   CAPITALES"	1153928.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	22471.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171112"	"    PRESTAMOS AL PERSONAL"	18368.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171115"	"    ANTICIPOS DE IMPUESTOS"	104353.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	162326.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171136"	"    DEPOSITOS EN GARANTIA"	227215.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171139"	"    DEUDORES VARIOS"	27637.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	590932.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	82005.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"175100"	"   CAPITALES"	82005.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"175136"	"    DEPOSITOS EN GARANTIA"	55418.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"175139"	"    DEUDORES VARIOS"	26587.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	652813.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	524756.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	343016.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	889023.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	639963.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	21348.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	19062.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180048"	"DERECHO DE USO INMUEB"	330632.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"180051"	"DERECHO DE USO INMUEB"	0.000	110905.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"210000"	"ACTIVOS INTANGIBLES"	1331092.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	3606849.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	2275757.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	210331.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	210331.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"300000"	"PASIVO"	0.000	40107419.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"310000"	" DEPOSITOS"	0.000	36338178.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	16173563.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	76930.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	76930.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	15542126.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311718"	"    CAJA DE AHORROS"	0.000	2119169.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	5338944.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	2710000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	4993571.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	223900.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	12800.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311791"	"CUENTA ESPECIAL PARA TITULARES CON ACTIV"	0.000	143742.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	554507.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	323455.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	230609.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	4.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	439.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	20164615.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	139565.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	139565.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	20024956.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315718"	"    CAJA DE AHORROS"	0.000	11149564.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	7943768.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	416837.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	511499.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315754"	"    OTROS DEPOSITOS"	0.000	3288.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	94.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	94.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	3106304.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	3054591.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321100"	"   CAPITALES"	0.000	2754073.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	11.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	0.000	2200000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	83747.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	313394.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	127064.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	29857.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321200"	"   INTERESES Y DIF COT"	0.000	518.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	518.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321300"	"  CAPITALES"	0.000	300000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	300000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	51713.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"325100"	"   CAPITALES"	0.000	51713.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	49981.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"325184"	"    DIVERSAS"	0.000	1732.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	635343.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	635343.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"331100"	"   CAPITALES"	0.000	635343.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	274019.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	38440.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"331117"	"    IVA - DEBITO FISCAL"	0.000	7.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	46297.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"331136"	"    ACREEDORES VARIOS"	0.000	31413.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	245167.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	27594.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	27594.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"361100"	"   CAPITALES"	0.000	26152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	26152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"361200"	"  INTERESES"	0.000	1442.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	1442.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"400000"	"PATRIMONIO NETO"	0.000	5336616.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"410000"	" CAPITAL SOCIAL"	0.000	114671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	112814.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	1857.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	882479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	882479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	22630156.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	22630156.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"450000"	" RESULTADOS NO ASIGNADOS"	18290690.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	17817686.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	341296.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	131708.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"500000"	"RESULTADOS"	85392.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"510000"	" INGRESOS FINANCIEROS"	0.000	10013929.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	8915746.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	191242.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	1868.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	4343627.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	690.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	250239.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511100"	""	0.000	1553244.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	10876.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	1542368.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511500"	""	0.000	2574836.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	2432595.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	142241.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	1098183.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	1619.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	6188.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"515500"	""	0.000	2026.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	2026.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"515900"	""	0.000	1088350.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	1088350.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"520000"	" EGRESOS FINANCIEROS"	5083862.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521000"	"  POR OPERACIONES EN PESOS"	5083513.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	9946.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521003"	"    INTERESES X OTROS DEPOSITOS"	32744.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	23054.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	428148.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1638224.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	2230958.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	4596.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521100"	""	8265.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521112"	"Ajustes e intereses por depositos UVA"	8265.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521900"	""	707578.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	707578.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	349.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	349.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"530000"	" CARGO POR INCOBRABILIDAD"	161824.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"531000"	"  POR OPERACIONES EN PESOS"	163073.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"531003"	"    POR OPERACIONES EN PESOS"	163073.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	0.000	1249.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	0.000	1249.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"540000"	" INGRESOS POR SERVICIOS"	0.000	1457329.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	1357797.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	124755.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	208.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"541010"	"Comisiones por tarjetas"	0.000	375913.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"541018"	"    OTROS"	0.000	856921.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	99532.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"545018"	"    OTROS"	0.000	99532.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"550000"	" EGRESOS POR SERVICIOS"	105689.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"551000"	"  POR OPERACIONES EN PESOS"	53681.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"551003"	"    COMISIONES"	40332.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"551018"	"    OTROS"	13349.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	52008.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	51192.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"555018"	"    OTROS"	816.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560000"	" GASTOS DE ADMINISTRACION"	5332883.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560003"	"    REMUNERACIONES"	1548379.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	299987.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	103928.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560015"	"    SERVICIOS AL PERSONAL"	74054.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	1078646.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560021"	"    SERVICIOS DE SEGURIDAD"	32437.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	66913.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560027"	"    OTROS HONORARIOS"	248650.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560031"	"    SEGUROS"	69174.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560033"	"    ALQUILERES"	1639.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560036"	"    PAPELERIA Y UTILES"	21992.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	273595.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	46141.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560045"	"    IMPUESTOS"	301291.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	259535.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	55038.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	87151.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	181150.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560057"	"    OTROS"	53363.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	529820.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"570000"	" UTILIDADES DIVERSAS"	0.000	478415.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"570018"	"    INTERESES PUNITORIOS"	0.000	27481.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"570021"	"    CREDITOS RECUPERADOS"	0.000	5404.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"570045"	"    OTRAS"	0.000	445530.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"580000"	" PERDIDAS DIVERSAS-"	51491.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"580045"	"    OTRAS"	34493.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"580057"	"INT SOBRE EL PASIVO ARREND"	16998.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"610000"	" IMPUESTO A LAS GANANCIAS"	136193.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	136193.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"620000"	"RESULTADO MONETARIO"	1163123.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"620001"	"Resultado monetario de partidas con clau"	0.000	5961.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"620002"	"Resultado monetario de partidas en moned"	843648.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"620004"	"Resultado monetario por otras partidas"	325436.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"710000"	" DEUDORAS"	11186297.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"711000"	"  EN PESOS"	7572022.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2728105.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	3374454.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"711035"	"    OPCIONES DE VENTA TOMADAS"	3271.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	240389.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"711057"	"    OTROS VALORES EN CUSTODIA"	0.000	1031084.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"711075"	"    VALORES PENDIENTES DE COBRO"	2256887.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"715000"	"  EN MONEDA EXTRANJERA"	3614275.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	1814592.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	1514011.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	279489.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"715053"	"    OTROS VALORES EN CUSTODIA"	6183.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"720000"	" ACREEDORAS"	0.000	11186297.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"721000"	"  EN PESOS"	0.000	7572023.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"721035"	"    OPCIONES DE VENTA LANZADAS"	0.000	3272.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	6102558.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	1466193.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	3614274.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	3328602.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	285672.000
