"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"100000"	"ACTIVO"	79541157.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	37462989.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"111000"	"  EN PESOS-EN EL PAIS"	625965.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"111001"	"   EFECTIVO EN CAJA"	285290.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	323708.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	16967.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	36673190.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"115001"	"    EFECTIVO EN CAJA"	19195370.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	17470139.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	7681.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	163834.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	163834.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	13458589.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"121000"	"  EN PESOS"	12886650.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	5629575.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	419449.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"121091"	"Letras Fiscales de Liquidez - Medicin a"	6837626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	571939.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	571939.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"130000"	" PRESTAMOS"	22086326.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	20404390.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	20143987.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	3022606.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131718"	"    DOCUMENTOS DESCONTADOS"	8632921.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131721"	"    DOCUMENTOS COMPRADOS"	6187973.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131731"	"    PERSONALES"	241672.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131741"	"    OTROS PRESTAMOS"	6032.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131742"	"    DE TARJETAS DE CREDITO"	3005083.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	952300.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	685428.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1588.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	665446.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	18394.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	425025.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	425025.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	1682198.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	1683452.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135741"	"    OTROS PRESTAMOS"	31320.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135742"	"    DE TARJETAS DE CREDITO"	92651.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	1559481.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	17186.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	2112.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	15074.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	18440.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	18440.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	262.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	262.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	262.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	2149727.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	556106.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"141100"	"   CAPITALES"	607718.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	538203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"141154"	"    DIVERSOS"	69515.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"141300"	"   PREVISIONES"	0.000	51612.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	51612.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	1593621.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"145100"	"   CAPITALES"	1593621.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	1593621.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"170000"	" CREDITOS DIVERSOS"	1899663.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1852512.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171100"	"   CAPITALES"	1852512.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	51616.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171112"	"    PRESTAMOS AL PERSONAL"	59428.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171115"	"    ANTICIPOS DE IMPUESTOS"	204982.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	514106.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171136"	"    DEPOSITOS EN GARANTIA"	274697.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171139"	"    DEUDORES VARIOS"	35458.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	711599.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	47151.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"175100"	"   CAPITALES"	47151.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"175136"	"    DEPOSITOS EN GARANTIA"	16495.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"175139"	"    DEUDORES VARIOS"	30656.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	654189.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	675044.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	465969.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1203481.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	875972.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	26781.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	26781.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180048"	"DERECHO DE USO INMUEB"	294997.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"180051"	"DERECHO DE USO INMUEB"	0.000	177392.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"210000"	"ACTIVOS INTANGIBLES"	1829674.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	5004120.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	3174446.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	495490.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	495490.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"300000"	"PASIVO"	0.000	74704025.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"310000"	" DEPOSITOS"	0.000	71412934.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	31068109.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	51306.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	51306.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	30234015.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311718"	"    CAJA DE AHORROS"	0.000	3356055.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	9386357.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	5210000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	11205336.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	151895.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	46540.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311793"	"Cuenta Especial de Regularizacin de Act"	0.000	877832.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	782788.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	522820.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	251586.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	175.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	8207.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	40344825.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	242649.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	242649.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	40102116.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315718"	"    CAJA DE AHORROS"	0.000	13039780.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	10986461.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	310065.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	492276.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315754"	"    OTROS DEPOSITOS"	0.000	248.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	15273286.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	60.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	60.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	2599628.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2385511.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321100"	"   CAPITALES"	0.000	2298840.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	0.000	2000000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	11.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	21593.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	169311.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	56429.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	51496.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321200"	"   INTERESES Y DIF COT"	0.000	86671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	0.000	86671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	250992.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"325100"	"   CAPITALES"	0.000	250992.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	212063.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"325184"	"    DIVERSAS"	0.000	8216.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"325195"	"Otras retenciones y percepciones"	0.000	30713.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"328000"	"AJUSTE NIIF EN PESOS"	36875.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	36875.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	664160.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	664160.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"331100"	"   CAPITALES"	0.000	664160.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	370294.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	48818.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	36510.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"331136"	"    ACREEDORES VARIOS"	0.000	3457.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	205081.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	27303.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	27303.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"361100"	"   CAPITALES"	0.000	26152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	26152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"361200"	"  INTERESES"	0.000	1151.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	1151.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"400000"	"PATRIMONIO NETO"	0.000	6630189.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"410000"	" CAPITAL SOCIAL"	0.000	114671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	112814.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	1857.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	882479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	882479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	28577504.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	28577504.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"450000"	" RESULTADOS NO ASIGNADOS"	22944465.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	22351088.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	428151.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	165226.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"500000"	"RESULTADOS"	1793057.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"510000"	" INGRESOS FINANCIEROS"	0.000	23650181.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	19210766.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	374327.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	0.000	4877.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	1496471.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	2420.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	10426866.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	17934.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	690070.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	3377727.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511100"	""	0.000	2333021.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	85792.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	2247229.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511500"	""	0.000	487053.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	243296.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	243757.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	4439415.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	331857.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	56285.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	28822.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"515500"	""	0.000	2542.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	2542.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"515900"	""	0.000	4019909.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	4019909.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"520000"	" EGRESOS FINANCIEROS"	11416175.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521000"	"  POR OPERACIONES EN PESOS"	11415275.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	18414.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521003"	"    INTERESES X OTROS DEPOSITOS"	53743.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	90893.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	68595.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	191624.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	3427780.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	5179912.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	37417.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521100"	""	651736.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521112"	"Ajustes e intereses por depositos UVA"	21586.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521113"	"Intereses por operaciones de caucin bur"	630150.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521900"	""	1695161.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1695161.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	900.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	900.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"530000"	" CARGO POR INCOBRABILIDAD"	536891.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"531000"	"  POR OPERACIONES EN PESOS"	524939.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"531003"	"    POR OPERACIONES EN PESOS"	524939.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	11952.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	11952.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"540000"	" INGRESOS POR SERVICIOS"	0.000	4500227.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	4262674.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	476263.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	3192.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"541010"	"Comisiones por tarjetas"	0.000	1053093.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"541018"	"    OTROS"	0.000	2730126.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	237553.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"545018"	"    OTROS"	0.000	237553.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"550000"	" EGRESOS POR SERVICIOS"	334638.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"551000"	"  POR OPERACIONES EN PESOS"	162236.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"551003"	"    COMISIONES"	130457.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"551018"	"    OTROS"	31779.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	172402.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	170375.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"555018"	"    OTROS"	2027.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560000"	" GASTOS DE ADMINISTRACION"	16019429.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560003"	"    REMUNERACIONES"	5030375.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	955402.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	200152.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560015"	"    SERVICIOS AL PERSONAL"	265802.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	3162049.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560021"	"    SERVICIOS DE SEGURIDAD"	135316.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	198122.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560027"	"    OTROS HONORARIOS"	849073.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560031"	"    SEGUROS"	290012.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560033"	"    ALQUILERES"	10656.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560036"	"    PAPELERIA Y UTILES"	56383.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	793318.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	175096.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560045"	"    IMPUESTOS"	799233.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	934016.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	180858.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	235951.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	546888.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560057"	"    OTROS"	180373.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	1020354.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"570000"	" UTILIDADES DIVERSAS"	0.000	704204.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	81.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"570018"	"    INTERESES PUNITORIOS"	0.000	51750.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"570021"	"    CREDITOS RECUPERADOS"	0.000	19669.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"570045"	"    OTRAS"	0.000	632704.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"580000"	" PERDIDAS DIVERSAS-"	95092.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	850.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"580045"	"    OTRAS"	50854.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"580057"	"INT SOBRE EL PASIVO ARREND"	43388.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"610000"	" IMPUESTO A LAS GANANCIAS"	200571.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	200571.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"620000"	"RESULTADO MONETARIO"	2044873.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"620001"	"Resultado monetario de partidas con clau"	0.000	16323.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"620002"	"Resultado monetario de partidas en moned"	1106635.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"620004"	"Resultado monetario por otras partidas"	954561.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"710000"	" DEUDORAS"	24756959.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"711000"	"  EN PESOS"	20145621.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2882060.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	8187901.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	317117.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"711057"	"    OTROS VALORES EN CUSTODIA"	137304.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"711075"	"    VALORES PENDIENTES DE COBRO"	8621239.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"715000"	"  EN MONEDA EXTRANJERA"	4611338.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2377800.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	1710871.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	519398.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"715053"	"    OTROS VALORES EN CUSTODIA"	3269.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"720000"	" ACREEDORAS"	0.000	24756959.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"721000"	"  EN PESOS"	0.000	20145621.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	11069961.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	9075660.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	4611338.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	4088671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202410"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	522667.000
