"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010000000"	"A C T I V O"	12656878.00	43427467.00	35629995.00	48814028.00	45358643.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	3141732.00	22480025.00	13276314.00	15217644.00	12933341.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	5121832.00	4721858.00	4191043.00	8303118.00	10259946.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010300000"	"   Prstamos"	2958226.00	9220340.00	11727051.00	12711344.00	14422264.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3048348.00	9409301.00	11954001.00	12946063.00	14680309.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2195726.00	8002573.00	10391602.00	11329972.00	12783292.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010303020"	"         Personales"	27095.00	44981.00	48715.00	47649.00	43406.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010303030"	"         Otros"	899792.00	1588982.00	1860271.00	1808211.00	2191649.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	151514.00	648449.00	671545.00	882535.00	733963.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010303050"	"         Cobros no aplicados"	-1664.00	-1561.00	-1561.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010303055"	"         Intereses documentados"	-220978.00	-874099.00	-1016561.00	-1122272.00	-1071701.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010303060"	"         Ajustes NIIF"	-3137.00	-24.00	-10.00	-32.00	-300.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010304000"	"      Previsiones"	-90122.00	-188961.00	-226950.00	-234719.00	-258045.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	871893.00	4545862.00	3668051.00	9537158.00	4523254.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010700000"	"   Crditos Diversos"	213874.00	1035251.00	1053081.00	1186555.00	1235933.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	116404.00	459634.00	601341.00	634724.00	652813.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100011000000"	"   Activos Intangibles"	232917.00	964497.00	1113114.00	1223485.00	1331092.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020000000"	"P A S I V O"	12075904.00	39834473.00	31465426.00	43898166.00	40107419.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020100000"	"   Depsitos"	11617582.00	38560515.00	29065312.00	39212098.00	36338178.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	235681.00	148095.00	216495.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	11360683.00	38340630.00	28829631.00	39064003.00	36121683.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020103005"	"         Caja de ahorros"	6731920.00	32347018.00	21969312.00	29647310.00	26695187.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4266301.00	4789179.00	5622963.00	7943304.00	8133208.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020103015"	"         Otros"	121807.00	494505.00	647673.00	670576.00	738687.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	240655.00	709928.00	589683.00	802813.00	554601.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	294640.00	703743.00	1783730.00	4068729.00	3106304.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	119198.00	537552.00	578305.00	579032.00	635343.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100020500000"	"   Obligaciones Subordinadas"	44484.00	32663.00	38079.00	38307.00	27594.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	580974.00	3592994.00	4164569.00	4915862.00	5251224.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4713084.00	14676903.00	20046355.00	22253399.00	23627306.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100030600000"	"   Resultados no asignados"	-4132110.00	-11083909.00	-15881786.00	-17337537.00	-18376082.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"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"	-154313.00	1783781.00	-734748.00	-531907.00	-85392.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040100000"	"   Ingresos financieros"	4501088.00	25396042.00	4077453.00	6921339.00	10013929.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040100005"	"      Por Intereses"	1862467.00	11687241.00	2786623.00	4579667.00	6348717.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040100090"	"      Otros Ingresos Financieros"	2638621.00	13708801.00	1290830.00	2341672.00	3665212.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040200000"	"   Egresos financieros"	-2991079.00	-16107968.00	-2350974.00	-3801728.00	-5083862.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040200005"	"      Por Intereses"	-2668063.00	-14527154.00	-1947137.00	-3259175.00	-4344965.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-323016.00	-1580814.00	-403837.00	-542553.00	-738897.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-127289.00	-305748.00	-70225.00	-106485.00	-161824.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	706922.00	3550117.00	752477.00	1065411.00	1457329.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-217999.00	-342672.00	-44904.00	-74141.00	-105689.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-2007767.00	-9391905.00	-2339756.00	-3734785.00	-5332883.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	54794.00	36854.00	2567.00	3969.00	5404.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100041200000"	"   Resultado monetario"	-98507.00	-1228885.00	-770674.00	-886335.00	-1163123.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100041300000"	"   Otros"	25524.00	-262701.00	9288.00	208122.00	421520.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	0.00	440647.00	0.00	-127274.00	-136193.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	235352.00	460478.00	478717.00	505928.00	519878.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100050400000"	"   De Derivados acreedoras"	123990.00	3271.00	3271.00	3271.00	3272.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	4081603.00	8416906.00	9645670.00	8900550.00	9431162.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100050700000"	"   De Control deudoras"	1913458.00	2105341.00	1787142.00	1214066.00	1231986.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202404"	"100050800000"	"   De Derivados deudoras"	0.00	3271.00	3271.00	3271.00	3271.00
