"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100000"	"ACTIVO"	79828128.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	26821258.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	430566.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"111001"	"   EFECTIVO EN CAJA"	132984.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	277246.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	20336.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	26323184.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"115001"	"    EFECTIVO EN CAJA"	11875112.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	14446317.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	1755.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	67508.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	67508.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	18823992.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"121000"	"  EN PESOS"	18266432.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	267500.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	6642000.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	280516.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"121091"	"Letras Fiscales de Liquidez - Medicin a"	11076416.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	557560.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	557560.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"130000"	" PRESTAMOS"	27956739.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	24993880.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	24602986.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	8363867.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131718"	"    DOCUMENTOS DESCONTADOS"	4578684.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131721"	"    DOCUMENTOS COMPRADOS"	7915684.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131731"	"    PERSONALES"	792872.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131741"	"    OTROS PRESTAMOS"	39365.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131742"	"    DE TARJETAS DE CREDITO"	3839650.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	927136.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	910443.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	2364.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	823275.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	84804.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	519549.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	519549.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	2957239.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	2953420.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	126420.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135742"	"    DE TARJETAS DE CREDITO"	136457.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	2690543.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	33758.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	35.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	33723.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	29939.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	29939.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"138000"	"AJUSTE NIIF EN PESOS"	5620.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	5620.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	5620.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	1245861.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	604806.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"141100"	"   CAPITALES"	652978.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	586203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"141154"	"    DIVERSOS"	66775.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"141300"	"   PREVISIONES"	0.000	49269.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	49269.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"141400"	"   CAPITALES"	1097.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"141402"	"SALDOS DEUDORES VINCULADOS CON OPER"	1097.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	641055.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"145100"	"   CAPITALES"	641055.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	641055.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"170000"	" CREDITOS DIVERSOS"	2124390.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	2069421.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171100"	"   CAPITALES"	2066234.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	51616.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171112"	"    PRESTAMOS AL PERSONAL"	78396.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	239684.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	598355.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	298129.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	34301.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	765127.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171200"	"   INTERESES"	3187.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	3187.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	54969.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"175100"	"   CAPITALES"	54969.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"175136"	"    DEPOSITOS EN GARANTIA"	21458.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"175139"	"    DEUDORES VARIOS"	33511.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	682324.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	725801.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	517385.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1300318.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	980824.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	28796.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	28796.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180048"	"DERECHO DE USO INMUEB"	349187.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	194773.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"210000"	"ACTIVOS INTANGIBLES"	2173564.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	5770312.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	3596748.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"300000"	"PASIVO"	0.000	75445304.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"310000"	" DEPOSITOS"	0.000	68667257.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	38202663.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	67487.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	67487.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	37120126.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	3669264.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	13485175.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	4252380.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	15531568.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	146406.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	17300.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311793"	"Cuenta Especial de Regularizacin de Act"	0.000	18033.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	1015050.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	836162.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	176685.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	63.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	2140.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	30464594.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	465947.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	465947.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	29998559.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315718"	"    CAJA DE AHORROS"	0.000	13602882.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	11380438.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	280557.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	575479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315754"	"    OTROS DEPOSITOS"	0.000	263.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	4158940.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	88.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	88.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	2712583.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2605577.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321100"	"   CAPITALES"	0.000	2532156.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	0.000	2000000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	39204.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	375662.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	46693.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	7708.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	62889.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321200"	"   INTERESES Y DIF COT"	0.000	73421.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	0.000	73421.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	146522.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"325100"	"   CAPITALES"	0.000	146522.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	138733.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"325184"	"    DIVERSAS"	0.000	6680.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"325195"	"Otras retenciones y percepciones"	0.000	1109.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"328000"	"AJUSTE NIIF EN PESOS"	39516.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	39516.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	497709.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	497709.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"331100"	"   CAPITALES"	0.000	497709.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	222427.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	54358.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	50691.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	3000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	167233.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	3567755.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	3567755.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"361100"	"   CAPITALES"	0.000	3466152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	3466152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"361200"	"  INTERESES"	0.000	101603.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	101603.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	4596708.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	114671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	112814.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	1857.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	1032479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	882479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	150000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	30802174.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	30802174.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	27352616.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	26714604.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	460358.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	177654.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"500000"	"RESULTADOS"	213884.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	2116440.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	1636633.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	21946.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	228388.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	874753.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	287.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	161188.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	143927.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511100"	""	0.000	74774.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	74774.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511500"	""	0.000	131370.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	141725.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	10355.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	479807.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	2243.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	35.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	126.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	9618.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"515900"	""	0.000	467785.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	467785.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"520000"	" EGRESOS FINANCIEROS"	1084453.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	1084387.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	104296.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	75179.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	10756.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	177374.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	569126.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521100"	""	619.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521112"	"Ajustes e intereses por depositos UVA"	619.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521900"	""	147037.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	147037.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	66.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	66.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"530000"	" CARGO POR INCOBRABILIDAD"	73216.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"531000"	"  POR OPERACIONES EN PESOS"	69318.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"531003"	"    POR OPERACIONES EN PESOS"	69318.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	3898.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	3898.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	463666.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	436857.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	37384.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	625.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"541010"	"Comisiones por tarjetas"	0.000	105075.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"541018"	"    OTROS"	0.000	293773.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	26809.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"545018"	"    OTROS"	0.000	26809.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	33783.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	16715.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"551003"	"    COMISIONES"	16157.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"551018"	"    OTROS"	558.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	17068.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	16995.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"555018"	"    OTROS"	73.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	1602878.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560003"	"    REMUNERACIONES"	596363.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	106811.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	18332.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	45610.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	256491.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	20228.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	30364.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	126794.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560031"	"    SEGUROS"	24251.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560033"	"    ALQUILERES"	1985.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	2781.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	39938.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	27490.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560045"	"    IMPUESTOS"	68589.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	116319.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	18037.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	17530.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	63977.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"560057"	"    OTROS"	20988.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	13016.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	837.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	0.000	9611.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	1661.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"570045"	"    OTRAS"	0.000	907.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	4407.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"580045"	"    OTRAS"	2157.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	2250.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"620000"	"RESULTADO MONETARIO"	8269.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"620001"	"Resultado monetario de partidas con clau"	0.000	697.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"620002"	"Resultado monetario de partidas en moned"	2248.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	6718.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"710000"	" DEUDORAS"	57211155.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"711000"	"  EN PESOS"	51823144.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3432436.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	9255781.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	362696.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"711075"	"    VALORES PENDIENTES DE COBRO"	11696950.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	27075281.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	5388011.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2538935.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	2293305.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	552294.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"715053"	"    OTROS VALORES EN CUSTODIA"	3477.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"720000"	" ACREEDORAS"	0.000	57211155.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"721000"	"  EN PESOS"	0.000	51823144.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	27075281.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	12688217.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	12059646.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	5388011.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	4832240.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	555771.000
