"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010000000"	"A C T I V O"	12656878.00	43427467.00	71122982.00	76373785.00	79828128.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010100000"	"   Efectivo y deposito en bancos"	3141732.00	22480025.00	28447954.00	27730265.00	26821258.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010200000"	"   Ttulos Pblicos y Privados"	5121832.00	4721858.00	14259013.00	16549290.00	18823992.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010300000"	"   Prstamos"	2958226.00	9220340.00	21657867.00	25690117.00	27956739.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	3048348.00	9409301.00	22135433.00	26186682.00	28506227.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010303005"	"         Doc a sola firma, descont. y comprados"	2195726.00	8002573.00	16344051.00	19603340.00	20984655.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010303020"	"         Personales"	27095.00	44981.00	394902.00	620095.00	792872.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010303030"	"         Otros"	899792.00	1588982.00	5472855.00	6139247.00	6706015.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	151514.00	648449.00	789415.00	765280.00	944201.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010303050"	"         Cobros no aplicados"	-1664.00	-1561.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010303055"	"         Intereses documentados"	-220978.00	-874099.00	-865751.00	-940825.00	-927136.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010303060"	"         Ajustes NIIF"	-3137.00	-24.00	-39.00	-455.00	5620.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010304000"	"      Previsiones"	-90122.00	-188961.00	-477566.00	-496565.00	-549488.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010400000"	"   Otros Cred.por Interm.Finan."	871893.00	4545862.00	2184030.00	1700640.00	1245861.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010700000"	"   Crditos Diversos"	213874.00	1035251.00	1993860.00	1943828.00	2124390.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100010800000"	"   Propiedad, plantas y equipo"	116404.00	459634.00	707862.00	689442.00	682324.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100011000000"	"   Activos Intangibles"	232917.00	964497.00	1872396.00	2070203.00	2173564.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020000000"	"P A S I V O"	12075904.00	39834473.00	66578573.00	72023269.00	75445304.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020100000"	"   Depsitos"	11617582.00	38560515.00	62870712.00	65053012.00	68667257.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020102000"	"      Sector Financiero"	256899.00	219885.00	391542.00	453183.00	533434.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	11360683.00	38340630.00	62479170.00	64599829.00	68133823.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020103005"	"         Caja de ahorros"	6731920.00	32347018.00	42982113.00	42957608.00	46314732.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4266301.00	4789179.00	18133714.00	20033655.00	20081805.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020103015"	"         Otros"	121807.00	494505.00	635979.00	720558.00	722148.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	240655.00	709928.00	727364.00	888008.00	1015138.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	294640.00	703743.00	2592834.00	2927397.00	2712583.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020300000"	"   Obligaciones Diversas"	119198.00	537552.00	686148.00	617770.00	497709.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100020500000"	"   Obligaciones Subordinadas"	44484.00	32663.00	428879.00	3425090.00	3567755.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100030000000"	"P A T R I M O N I O   N E T O"	580974.00	3592994.00	4544409.00	4350516.00	4382824.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	4713084.00	14676903.00	30292300.00	31111435.00	31949324.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100030600000"	"   Resultados no asignados"	-4132110.00	-11083909.00	-25747891.00	-26760919.00	-27566500.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"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	-2246666.00	-2624197.00	-213884.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040100000"	"   Ingresos financieros"	4501088.00	25396042.00	25882273.00	28409402.00	2116440.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040100005"	"      Por Intereses"	1862467.00	11687241.00	17209141.00	18953846.00	1373358.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040100090"	"      Otros Ingresos Financieros"	2638621.00	13708801.00	8673132.00	9455556.00	743082.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040200000"	"   Egresos financieros"	-2991079.00	-16107968.00	-12686268.00	-14093240.00	-1084453.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040200005"	"      Por Intereses"	-2668063.00	-14527154.00	-10056926.00	-11252219.00	-926041.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040200090"	"      Otros Egresos Financieros"	-323016.00	-1580814.00	-2629342.00	-2841021.00	-158412.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040300000"	"   Cargo por incobrabilidad"	-127289.00	-305748.00	-597328.00	-698508.00	-73216.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040400000"	"   Ingresos por servicios"	706922.00	3550117.00	4995129.00	5586170.00	463666.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040500000"	"   Egresos por servicios"	-217999.00	-342672.00	-376056.00	-421807.00	-33783.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040700000"	"   Gastos de administracin"	-2007767.00	-9391905.00	-17761495.00	-19743061.00	-1602878.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	54794.00	36854.00	20978.00	126216.00	1661.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100041200000"	"   Resultado monetario"	-98507.00	-1228885.00	-2124151.00	-2202331.00	-8269.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100041300000"	"   Otros"	25524.00	-262701.00	605690.00	623955.00	6948.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100041400000"	"   Impuesto a las ganancias"	0.00	440647.00	-205438.00	-210993.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	235352.00	460478.00	865315.00	884740.00	914990.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	0.00	0.00	27075281.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100050400000"	"   De Derivados acreedoras"	123990.00	3271.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100050600000"	"   Contingentes deudoras"	4081603.00	8416906.00	15734296.00	16791574.00	17520457.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100050700000"	"   De Control deudoras"	1913458.00	2105341.00	8711475.00	11724993.00	11700427.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202501"	"100050800000"	"   De Derivados deudoras"	0.00	3271.00	0.00	0.00	0.00
