"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"100000"	"ACTIVO"	88895512.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	29634883.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"111000"	"  EN PESOS-EN EL PAIS"	2314071.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"111001"	"   EFECTIVO EN CAJA"	88473.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2207703.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	17895.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	27005820.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"115001"	"    EFECTIVO EN CAJA"	12813349.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	14191020.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	1451.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	314992.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	314992.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	13227018.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"121000"	"  EN PESOS"	12606742.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	7587381.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	740701.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"121091"	"Letras Fiscales de Liquidez - Medicin a"	4278660.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	620276.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	620276.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"130000"	" PRESTAMOS"	38318744.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	33769311.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	33342385.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	10710559.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131718"	"    DOCUMENTOS DESCONTADOS"	5960542.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131721"	"    DOCUMENTOS COMPRADOS"	11455559.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131731"	"    PERSONALES"	2031161.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131741"	"    OTROS PRESTAMOS"	6032.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131742"	"    DE TARJETAS DE CREDITO"	4363147.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	1184615.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	1221825.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	3063.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	984620.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	234142.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	794899.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	794899.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	3367640.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	3360992.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	761800.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135742"	"    DE TARJETAS DE CREDITO"	109614.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	2489578.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	40768.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	4086.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	36682.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	34120.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	34120.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"138000"	"AJUSTE NIIF EN PESOS"	1181793.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	1181793.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	1231.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"138302"	"AJUSTES POR MEDICIN AL VALOR RAZON"	1115793.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	67231.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	2389915.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1676719.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"141100"	"   CAPITALES"	1734725.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1645203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"141154"	"    DIVERSOS"	89522.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"141300"	"   PREVISIONES"	0.000	58006.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	58006.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	713196.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"145100"	"   CAPITALES"	713196.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	713162.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"145154"	"    DIVERSOS"	34.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"170000"	" CREDITOS DIVERSOS"	2309901.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	2255309.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171100"	"   CAPITALES"	2251837.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	116087.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171112"	"    PRESTAMOS AL PERSONAL"	102905.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171115"	"    ANTICIPOS DE IMPUESTOS"	259745.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	572865.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171136"	"    DEPOSITOS EN GARANTIA"	320183.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171139"	"    DEUDORES VARIOS"	44104.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	835322.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171200"	"   INTERESES"	3472.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	3472.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	54592.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"175100"	"   CAPITALES"	54592.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"175136"	"    DEPOSITOS EN GARANTIA"	19051.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"175139"	"    DEUDORES VARIOS"	35541.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	717717.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	797501.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	581878.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1423076.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	1112097.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	31438.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	31438.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180048"	"DERECHO DE USO INMUEB"	448260.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"180051"	"DERECHO DE USO INMUEB"	0.000	257145.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"210000"	"ACTIVOS INTANGIBLES"	2297334.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	6425166.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	4127832.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"300000"	"PASIVO"	0.000	83134833.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"310000"	" DEPOSITOS"	0.000	76768696.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	45257638.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	89735.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	89735.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	44560074.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311718"	"    CAJA DE AHORROS"	0.000	3713488.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	8472537.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	4744994.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	26989371.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	608009.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	13031.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311793"	"Cuenta Especial de Regularizacin de Act"	0.000	18644.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	607829.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	516366.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	90417.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	34.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	1012.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	31511058.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	130738.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	130738.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	31380206.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315718"	"    CAJA DE AHORROS"	0.000	13961580.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	12249260.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	306058.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	613590.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	4249718.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	114.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	114.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	2632357.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2408543.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321100"	"   CAPITALES"	0.000	2336333.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321101"	"    OBLIG NEG CON OFERTA PUBLICA"	0.000	2000000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	51743.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	155311.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	81424.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	278.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	47577.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321200"	"   INTERESES Y DIF COT"	0.000	72210.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"321219"	"   INT DEV A PAG X OBL.NEG.C/OF.PUB"	0.000	72210.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	239529.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"325100"	"   CAPITALES"	0.000	239529.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	224312.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"325184"	"    DIVERSAS"	0.000	15217.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"328000"	"AJUSTE NIIF EN PESOS"	15715.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"328001"	"AJUSTES POR MEDICIN AL COSTO AMORT"	15715.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	836453.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	836453.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"331100"	"   CAPITALES"	0.000	836453.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	399702.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	56533.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	174559.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"331136"	"    ACREEDORES VARIOS"	0.000	1575.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	204084.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"340000"	"PROVISIONES"	0.000	18.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	1641.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	1623.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	2897309.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2897309.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"361100"	"   CAPITALES"	0.000	2760000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	2760000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"361200"	"  INTERESES"	0.000	137309.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	137309.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"400000"	"PATRIMONIO NETO"	0.000	5909537.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"410000"	" CAPITAL SOCIAL"	0.000	115461.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	112814.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	2647.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	1907840.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	1257840.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	650000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	33748273.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	33748273.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"450000"	" RESULTADOS NO ASIGNADOS"	29862037.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	29165491.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	502593.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	193953.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"500000"	"RESULTADOS"	148858.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"510000"	" INGRESOS FINANCIEROS"	0.000	9828149.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	7862781.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	83035.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	555447.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	3743396.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	983.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	695828.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	499037.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511100"	""	0.000	476486.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	476486.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511500"	""	0.000	1808569.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	264473.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	423144.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"511516"	"RESULTADO POR PRSTAMOS"	0.000	1120952.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	1965368.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	2243.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	3844.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	621.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	39850.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"515900"	""	0.000	1918810.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	1918810.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"520000"	" EGRESOS FINANCIEROS"	4515551.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521000"	"  POR OPERACIONES EN PESOS"	4515298.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	455205.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	290437.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	60159.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	59781.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	612969.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	2336205.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	38591.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521100"	""	1856.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521112"	"Ajustes e intereses por depositos UVA"	1856.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521900"	""	660095.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	660095.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	253.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	253.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"530000"	" CARGO POR INCOBRABILIDAD"	384465.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"531000"	"  POR OPERACIONES EN PESOS"	379526.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"531003"	"    POR OPERACIONES EN PESOS"	370740.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	8786.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	4939.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	4939.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"540000"	" INGRESOS POR SERVICIOS"	0.000	1788600.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	1679900.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	151625.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	5423.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"541010"	"Comisiones por tarjetas"	0.000	477819.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"541018"	"    OTROS"	0.000	1045033.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	108700.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"545018"	"    OTROS"	0.000	108700.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"550000"	" EGRESOS POR SERVICIOS"	138585.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"551000"	"  POR OPERACIONES EN PESOS"	70216.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"551003"	"    COMISIONES"	67384.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"551018"	"    OTROS"	2832.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	68369.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	68269.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"555018"	"    OTROS"	100.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560000"	" GASTOS DE ADMINISTRACION"	6750491.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560003"	"    REMUNERACIONES"	2379451.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	481284.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	103885.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560015"	"    SERVICIOS AL PERSONAL"	124012.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	1067749.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560021"	"    SERVICIOS DE SEGURIDAD"	75525.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	109605.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560027"	"    OTROS HONORARIOS"	561334.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560031"	"    SEGUROS"	143218.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560033"	"    ALQUILERES"	13118.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560036"	"    PAPELERIA Y UTILES"	13197.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	302157.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	76433.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560045"	"    IMPUESTOS"	271982.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	506589.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	78058.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	72218.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	270989.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"560057"	"    OTROS"	99687.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"570000"	" UTILIDADES DIVERSAS"	0.000	99961.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	11645.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"570018"	"    INTERESES PUNITORIOS"	0.000	42974.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"570021"	"    CREDITOS RECUPERADOS"	0.000	41377.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"570045"	"    OTRAS"	0.000	3965.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"580000"	" PERDIDAS DIVERSAS-"	20193.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	1425.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"580045"	"    OTRAS"	7291.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"580057"	"INT SOBRE EL PASIVO ARREND"	11477.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"620000"	"RESULTADO MONETARIO"	56283.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"620001"	"Resultado monetario de partidas con clau"	0.000	2257.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"620002"	"Resultado monetario de partidas en moned"	0.000	2493.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"620004"	"Resultado monetario por otras partidas"	61033.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"710000"	" DEUDORAS"	1393692622.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"711000"	"  EN PESOS"	66436471.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3861211.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	17077495.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	431558.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"711075"	"    VALORES PENDIENTES DE COBRO"	13478436.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	31587771.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"715000"	"  EN MONEDA EXTRANJERA"	1327256151.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	1325114265.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	1523600.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	614418.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"715053"	"    OTROS VALORES EN CUSTODIA"	3868.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"720000"	" ACREEDORAS"	0.000	1393692622.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"721000"	"  EN PESOS"	0.000	66436470.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	31587771.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	20938706.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	13909993.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	1327256152.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1326637865.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202504"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	618287.000
