"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010000000"	"A C T I V O"	12656878.00	43427467.00	51287489.00	53566780.00	58446895.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	3141732.00	22480025.00	18680882.00	19370036.00	19463397.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	5121832.00	4721858.00	10636539.00	5925565.00	6309950.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010300000"	"   Prstamos"	2958226.00	9220340.00	15461754.00	16736659.00	18526547.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010302000"	"      Sector Financiero"	0.00	0.00	42545.00	501726.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3048348.00	9409301.00	15764464.00	16603981.00	18903177.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2195726.00	8002573.00	13752409.00	14512835.00	16376332.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010303020"	"         Personales"	27095.00	44981.00	57164.00	89387.00	143334.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010303030"	"         Otros"	899792.00	1588982.00	2203584.00	2187594.00	2638700.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	151514.00	648449.00	618650.00	571011.00	582935.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010303050"	"         Cobros no aplicados"	-1664.00	-1561.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010303055"	"         Intereses documentados"	-220978.00	-874099.00	-866833.00	-756304.00	-837596.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010303060"	"         Ajustes NIIF"	-3137.00	-24.00	-510.00	-542.00	-528.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010304000"	"      Previsiones"	-90122.00	-188961.00	-345255.00	-369048.00	-376630.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	871893.00	4545862.00	3199750.00	8044503.00	10435288.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010700000"	"   Crditos Diversos"	213874.00	1035251.00	1257069.00	1396746.00	1546805.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	116404.00	459634.00	668157.00	674697.00	671762.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100011000000"	"   Activos Intangibles"	232917.00	964497.00	1383338.00	1418574.00	1493146.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020000000"	"P A S I V O"	12075904.00	39834473.00	45779234.00	47923047.00	53015043.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020100000"	"   Depsitos"	11617582.00	38560515.00	43678228.00	44230961.00	51597339.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	256575.00	224224.00	375731.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	11360683.00	38340630.00	43421653.00	44006737.00	51221608.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020103005"	"         Caja de ahorros"	6731920.00	32347018.00	34174268.00	34594004.00	42072863.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4266301.00	4789179.00	8136884.00	8327599.00	8063439.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020103015"	"         Otros"	121807.00	494505.00	724331.00	692112.00	666278.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	240655.00	709928.00	386170.00	393022.00	419028.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	294640.00	703743.00	1399261.00	3114943.00	869521.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	119198.00	537552.00	673756.00	550929.00	520967.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100020500000"	"   Obligaciones Subordinadas"	44484.00	32663.00	27989.00	26214.00	27216.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	580974.00	3592994.00	5508255.00	5643733.00	5431852.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4713084.00	14676903.00	24559638.00	25683749.00	26718850.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100030600000"	"   Resultados no asignados"	-4132110.00	-11083909.00	-19051383.00	-20040016.00	-21286998.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"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	3185.00	-114176.00	-557208.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040100000"	"   Ingresos financieros"	4501088.00	25396042.00	12479512.00	14665103.00	16608732.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040100005"	"      Por Intereses"	1862467.00	11687241.00	7746578.00	9834691.00	10335210.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	2638621.00	13708801.00	4732934.00	4830412.00	6273522.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040200000"	"   Egresos financieros"	-2991079.00	-16107968.00	-6043406.00	-6848750.00	-7766821.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040200005"	"      Por Intereses"	-2668063.00	-14527154.00	-5097450.00	-5756004.00	-6523051.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-323016.00	-1580814.00	-945956.00	-1092746.00	-1243770.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-127289.00	-305748.00	-256086.00	-297749.00	-355729.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	706922.00	3550117.00	1860227.00	2304417.00	2825304.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-217999.00	-342672.00	-144861.00	-181534.00	-219667.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-2007767.00	-9391905.00	-6915435.00	-8618820.00	-10368575.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	54794.00	36854.00	7193.00	10010.00	13511.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100041200000"	"   Resultado monetario"	-98507.00	-1228885.00	-1309743.00	-1486680.00	-1648009.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100041300000"	"   Otros"	25524.00	-262701.00	492344.00	514010.00	535249.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	0.00	440647.00	-166560.00	-174183.00	-181203.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	235352.00	460478.00	523314.00	533611.00	728355.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100050400000"	"   De Derivados acreedoras"	123990.00	3271.00	3271.00	3271.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	4081603.00	8416906.00	9675177.00	10508375.00	11744844.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100050700000"	"   De Control deudoras"	1913458.00	2105341.00	947127.00	3622893.00	2951191.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202407"	"100050800000"	"   De Derivados deudoras"	0.00	3271.00	3271.00	3271.00	0.00
