"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100000"	"ACTIVO"	58446895.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	19463397.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"111000"	"  EN PESOS-EN EL PAIS"	489420.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"111001"	"   EFECTIVO EN CAJA"	220815.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	257671.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	10934.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	18956579.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"115001"	"    EFECTIVO EN CAJA"	3894746.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	15014372.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	823.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"115020"	"EFECTIVO Y EQUIVALENTES POR COMPRAS"	46638.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	17398.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	17398.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	6309950.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"121000"	"  EN PESOS"	5708477.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	4180466.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	350253.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"121058"	"LETRAS DE LIQUIDEZ DEL BCRA - MEDIC"	1177758.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	601473.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	63016.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	538457.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"130000"	" PRESTAMOS"	18526547.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	17783152.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	17578131.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2104760.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131718"	"    DOCUMENTOS DESCONTADOS"	7757008.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131721"	"    DOCUMENTOS COMPRADOS"	6514564.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131731"	"    PERSONALES"	143334.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131741"	"    OTROS PRESTAMOS"	12926.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131742"	"    DE TARJETAS DE CREDITO"	1883135.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	837596.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	572839.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	562484.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	10355.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	367818.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	367818.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	743923.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	742639.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135741"	"    OTROS PRESTAMOS"	29486.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135742"	"    DE TARJETAS DE CREDITO"	50527.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	662626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	10096.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1988.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	8108.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	8812.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	8812.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	528.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	528.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	528.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	10435288.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	8934960.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141100"	"   CAPITALES"	8926087.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141143"	"DEUDORES FINANCIEROS POR PASES ACTI"	8277805.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	536203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141154"	"    DIVERSOS"	112079.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141200"	"   INTERESES"	75084.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141222"	"INTERESES DEVENGADOS A COBRAR POR P"	75084.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141300"	"   PREVISIONES"	0.000	68363.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	68363.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141400"	"   CAPITALES"	2152.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	2152.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1500328.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"145100"	"   CAPITALES"	1500328.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1500328.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"170000"	" CREDITOS DIVERSOS"	1546805.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1488508.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171100"	"   CAPITALES"	1488508.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	41232.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171112"	"    PRESTAMOS AL PERSONAL"	19877.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171115"	"    ANTICIPOS DE IMPUESTOS"	157081.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171117"	"    IVA - CREDITO FISCAL"	28670.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	315385.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171136"	"    DEPOSITOS EN GARANTIA"	247767.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171139"	"    DEUDORES VARIOS"	34985.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	642885.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	58297.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"175100"	"   CAPITALES"	58297.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"175136"	"    DEPOSITOS EN GARANTIA"	30011.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"175139"	"    DEUDORES VARIOS"	28286.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	671762.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	606631.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	402258.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1053997.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	758115.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	24195.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	23547.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180048"	"DERECHO DE USO INMUEB"	324428.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"180051"	"DERECHO DE USO INMUEB"	0.000	153569.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"210000"	"ACTIVOS INTANGIBLES"	1493146.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	4215650.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	2722504.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	430060.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	430060.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"300000"	"PASIVO"	0.000	53015043.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"310000"	" DEPOSITOS"	0.000	51597339.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	30068574.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	272763.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	272763.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	29376836.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311718"	"    CAJA DE AHORROS"	0.000	2827626.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	18496744.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	2710000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	5035795.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	174375.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	47640.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311791"	"CUENTA ESPECIAL PARA TITULARES CON ACTIV"	0.000	84656.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	418975.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	225703.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	186987.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	93.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	6192.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	21528765.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	102968.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	102968.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	21425744.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315718"	"    CAJA DE AHORROS"	0.000	12506922.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	8156915.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	270004.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	491670.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315754"	"    OTROS DEPOSITOS"	0.000	233.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	53.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	53.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	869521.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	673732.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"321100"	"   CAPITALES"	0.000	673732.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	46636.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	0.000	429.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	47378.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	475576.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	65871.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	37842.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	88972.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"325100"	"   CAPITALES"	0.000	88972.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	87277.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"325184"	"    DIVERSAS"	0.000	1695.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"326000"	"  EN MONEDA EXTR.-RESID.EN EL EXTER"	0.000	106817.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"326100"	"   CAPITALES"	0.000	106817.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"326128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	106817.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	520967.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	520967.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"331100"	"   CAPITALES"	0.000	520967.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	211711.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	39920.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"331136"	"    ACREEDORES VARIOS"	0.000	36115.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	233221.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	27216.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	27216.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"361100"	"   CAPITALES"	0.000	26152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	26152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"361200"	"  INTERESES"	0.000	1064.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	1064.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"400000"	"PATRIMONIO NETO"	0.000	5989060.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"410000"	" CAPITAL SOCIAL"	0.000	114671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	112814.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	1857.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	882479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	882479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	25721700.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	25721700.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"450000"	" RESULTADOS NO ASIGNADOS"	20729790.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	20193711.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	386808.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	149271.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"500000"	"RESULTADOS"	557208.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"510000"	" INGRESOS FINANCIEROS"	0.000	16608732.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	13966111.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	275574.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	0.000	1726.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	2186.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	7188702.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	1156.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	432207.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511100"	""	0.000	2071274.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	41044.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	2030230.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511500"	""	0.000	3993286.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	3801760.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	191526.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	2642621.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	331857.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	18805.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	11723.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"515500"	""	0.000	2296.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	2296.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"515900"	""	0.000	2277940.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	2277940.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"520000"	" EGRESOS FINANCIEROS"	7766821.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521000"	"  POR OPERACIONES EN PESOS"	7766195.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	13563.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521003"	"    INTERESES X OTROS DEPOSITOS"	44407.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	42852.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	622040.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	2427824.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	3405334.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	9257.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521100"	""	14108.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521112"	"Ajustes e intereses por depositos UVA"	14108.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521900"	""	1186810.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1186810.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"530000"	" CARGO POR INCOBRABILIDAD"	355729.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"531000"	"  POR OPERACIONES EN PESOS"	353308.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"531003"	"    POR OPERACIONES EN PESOS"	353308.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	2421.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	2421.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"540000"	" INGRESOS POR SERVICIOS"	0.000	2825304.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	2659902.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	291858.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	1356.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"541010"	"Comisiones por tarjetas"	0.000	671511.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"541018"	"    OTROS"	0.000	1695177.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	165402.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"545018"	"    OTROS"	0.000	165402.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"550000"	" EGRESOS POR SERVICIOS"	219667.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"551000"	"  POR OPERACIONES EN PESOS"	108375.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"551003"	"    COMISIONES"	83516.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"551018"	"    OTROS"	24859.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	111292.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	109325.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"555018"	"    OTROS"	1967.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560000"	" GASTOS DE ADMINISTRACION"	10368575.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560003"	"    REMUNERACIONES"	3115242.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	613159.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	158343.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560015"	"    SERVICIOS AL PERSONAL"	155580.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	2149166.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560021"	"    SERVICIOS DE SEGURIDAD"	72922.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	125268.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560027"	"    OTROS HONORARIOS"	473921.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560031"	"    SEGUROS"	166262.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560033"	"    ALQUILERES"	6336.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560036"	"    PAPELERIA Y UTILES"	37770.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	516168.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	96955.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560045"	"    IMPUESTOS"	536802.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	565536.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	110706.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	160742.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	348630.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560057"	"    OTROS"	110864.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	848203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"570000"	" UTILIDADES DIVERSAS"	0.000	620962.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	81.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"570018"	"    INTERESES PUNITORIOS"	0.000	39338.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"570021"	"    CREDITOS RECUPERADOS"	0.000	13511.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"570045"	"    OTRAS"	0.000	568032.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"580000"	" PERDIDAS DIVERSAS-"	72202.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"580045"	"    OTRAS"	40561.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"580057"	"INT SOBRE EL PASIVO ARREND"	31641.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"610000"	" IMPUESTO A LAS GANANCIAS"	181203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	181203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"620000"	"RESULTADO MONETARIO"	1648009.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"620001"	"Resultado monetario de partidas con clau"	0.000	9887.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"620002"	"Resultado monetario de partidas en moned"	990446.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"620004"	"Resultado monetario por otras partidas"	667450.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"710000"	" DEUDORAS"	15424390.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"711000"	"  EN PESOS"	11070954.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2708067.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	5176270.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	239364.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"711057"	"    OTROS VALORES EN CUSTODIA"	0.000	1783365.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"711075"	"    VALORES PENDIENTES DE COBRO"	4730618.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"715000"	"  EN MONEDA EXTRANJERA"	4353436.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2249793.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	1610714.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	488991.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"715053"	"    OTROS VALORES EN CUSTODIA"	3938.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"720000"	" ACREEDORAS"	0.000	15424390.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"721000"	"  EN PESOS"	0.000	11070954.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	7884337.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	3186617.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	4353436.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	3860506.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	492930.000
