"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100000"	"ACTIVO"	94822661.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	26649387.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"111000"	"  EN PESOS-EN EL PAIS"	7370275.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"111001"	"   EFECTIVO EN CAJA"	132900.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	7206158.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	31217.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	19119788.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"115001"	"    EFECTIVO EN CAJA"	7424148.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	11694099.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	1541.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	159324.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	159324.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	12707277.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"121000"	"  EN PESOS"	12056759.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	10367462.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1689297.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	650518.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	650518.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"130000"	" PRESTAMOS"	47770375.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	40947685.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	40346964.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	11663478.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131718"	"    DOCUMENTOS DESCONTADOS"	6023352.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131721"	"    DOCUMENTOS COMPRADOS"	14258094.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131731"	"    PERSONALES"	4967224.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131741"	"    OTROS PRESTAMOS"	4524.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131742"	"    DE TARJETAS DE CREDITO"	4850305.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	1418298.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131792"	"    <COBROS NO APLICADOS>"	0.000	1715.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	1918261.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	545.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	1301064.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	616652.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	1317540.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	1317540.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	4231896.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	4226062.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	1217386.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135742"	"    DE TARJETAS DE CREDITO"	123859.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	2884817.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	48857.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	12079.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	36778.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	43023.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	43023.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"138000"	"AJUSTE NIIF EN PESOS"	2590794.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	2590794.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	104193.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"138302"	"AJUSTES POR MEDICIN AL VALOR RAZON"	2425673.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	60928.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	1591738.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	767045.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"141100"	"   CAPITALES"	812214.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	695203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"141154"	"    DIVERSOS"	117011.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"141300"	"   PREVISIONES"	0.000	45169.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	45169.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	824693.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"145100"	"   CAPITALES"	824714.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	822591.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"145154"	"    DIVERSOS"	2123.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"145300"	"   PREVISIONES"	0.000	21.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"145301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	0.000	21.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"170000"	" CREDITOS DIVERSOS"	2471809.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	2411746.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171100"	"   CAPITALES"	2411746.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	137477.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171112"	"    PRESTAMOS AL PERSONAL"	135286.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171115"	"    ANTICIPOS DE IMPUESTOS"	294767.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	559088.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171136"	"    DEPOSITOS EN GARANTIA"	346411.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171139"	"    DEUDORES VARIOS"	60119.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	877972.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	60063.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"175100"	"   CAPITALES"	60063.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"175136"	"    DEPOSITOS EN GARANTIA"	16939.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"175139"	"    DEUDORES VARIOS"	43124.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	1186309.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	541016.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	2824.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	840665.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	629562.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1504046.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	1206933.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	32516.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	32516.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180048"	"DERECHO DE USO INMUEB"	465236.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"180051"	"DERECHO DE USO INMUEB"	0.000	325335.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"210000"	"ACTIVOS INTANGIBLES"	2445766.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	7010122.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	4564356.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"300000"	"PASIVO"	0.000	88760042.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"310000"	" DEPOSITOS"	0.000	82503974.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	57685312.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	218267.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	218267.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	56458808.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311718"	"    CAJA DE AHORROS"	0.000	4310182.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	15709401.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	2119994.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	34111787.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	175253.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	13032.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311793"	"Cuenta Especial de Regularizacin de Act"	0.000	19159.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	1008237.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	930633.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	76479.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	41.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	1084.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	24818662.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	127923.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	127923.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	24690519.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315718"	"    CAJA DE AHORROS"	0.000	13165243.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	6323261.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	514038.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	610863.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	4077114.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	220.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	220.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	2515408.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2379108.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"321100"	"   CAPITALES"	0.000	2379108.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	0.000	1831142.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	58638.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	297634.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	83798.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	27076.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	80820.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	136300.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"325100"	"   CAPITALES"	0.000	136300.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	120226.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"325184"	"    DIVERSAS"	0.000	16074.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	778698.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	778698.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"331100"	"   CAPITALES"	0.000	778698.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	310738.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	66320.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	244494.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"331136"	"    ACREEDORES VARIOS"	0.000	2065.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	155081.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"340000"	"PROVISIONES"	0.000	35667.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	37138.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	1471.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	2926295.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2926295.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"361100"	"   CAPITALES"	0.000	2760000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	2760000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"361200"	"  INTERESES"	0.000	166295.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	166295.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"400000"	"PATRIMONIO NETO"	0.000	6211267.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"410000"	" CAPITAL SOCIAL"	0.000	115461.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	114671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	790.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	1907840.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	1257840.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	650000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	35574703.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	35574703.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"450000"	" RESULTADOS NO ASIGNADOS"	31386737.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	30654627.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	528254.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	203856.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"500000"	"RESULTADOS"	148648.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"510000"	" INGRESOS FINANCIEROS"	0.000	20298935.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	17134947.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	151772.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	0.000	695.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	1228847.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	7535912.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	1864.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	1280415.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	958323.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511100"	""	0.000	1476079.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	1451175.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	24904.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511500"	""	0.000	4501040.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	593023.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	1355527.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"511516"	"RESULTADO POR PRSTAMOS"	0.000	2552490.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	3163988.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	4742.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	14037.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	7504.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	71379.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"515900"	""	0.000	3066326.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	3066326.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"520000"	" EGRESOS FINANCIEROS"	9719894.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521000"	"  POR OPERACIONES EN PESOS"	9719392.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	778060.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	442089.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	124807.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	68130.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1234739.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	5738343.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	41931.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521100"	""	16427.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521112"	"Ajustes e intereses por depositos UVA"	2847.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521113"	"Intereses por operaciones de caucin bur"	13580.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521900"	""	1274866.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1274866.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	502.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	502.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"530000"	" CARGO POR INCOBRABILIDAD"	1098345.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"531000"	"  POR OPERACIONES EN PESOS"	1089201.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"531003"	"    POR OPERACIONES EN PESOS"	1073394.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	15807.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	9144.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	9144.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"540000"	" INGRESOS POR SERVICIOS"	0.000	3226296.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	3031033.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	287669.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	12469.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"541010"	"Comisiones por tarjetas"	0.000	885281.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"541018"	"    OTROS"	0.000	1845614.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	195263.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"545018"	"    OTROS"	0.000	195263.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"550000"	" EGRESOS POR SERVICIOS"	317734.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"551000"	"  POR OPERACIONES EN PESOS"	165462.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"551003"	"    COMISIONES"	152216.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"551018"	"    OTROS"	13246.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	152272.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	152156.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"555018"	"    OTROS"	116.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560000"	" GASTOS DE ADMINISTRACION"	12565445.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560003"	"    REMUNERACIONES"	4352101.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	978845.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	161320.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560015"	"    SERVICIOS AL PERSONAL"	218029.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	2154319.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560021"	"    SERVICIOS DE SEGURIDAD"	149785.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	204825.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560027"	"    OTROS HONORARIOS"	915266.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560031"	"    SEGUROS"	258880.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560033"	"    ALQUILERES"	23194.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560036"	"    PAPELERIA Y UTILES"	23204.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	590356.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	126292.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560045"	"    IMPUESTOS"	503945.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	941986.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	140925.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	137211.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	510611.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"560057"	"    OTROS"	174351.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"570000"	" UTILIDADES DIVERSAS"	0.000	154411.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	11645.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"570018"	"    INTERESES PUNITORIOS"	0.000	88277.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"570021"	"    CREDITOS RECUPERADOS"	0.000	47189.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"570045"	"    OTRAS"	0.000	7300.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"580000"	" PERDIDAS DIVERSAS-"	48159.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	4425.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"580045"	"    OTRAS"	23241.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"580057"	"INT SOBRE EL PASIVO ARREND"	20493.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"620000"	"RESULTADO MONETARIO"	78713.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"620001"	"Resultado monetario de partidas con clau"	0.000	3035.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"620002"	"Resultado monetario de partidas en moned"	6946.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"620004"	"Resultado monetario por otras partidas"	74802.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"710000"	" DEUDORAS"	56056823.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"711000"	"  EN PESOS"	50044481.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3764993.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	31352663.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	555981.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"711075"	"    VALORES PENDIENTES DE COBRO"	12980247.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	1390597.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"715000"	"  EN MONEDA EXTRANJERA"	6012342.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3541803.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	1757383.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	708695.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"715053"	"    OTROS VALORES EN CUSTODIA"	4461.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"720000"	" ACREEDORAS"	0.000	56056823.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"721000"	"  EN PESOS"	0.000	50044480.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	1390597.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	35117655.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	13536228.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	6012343.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	5299187.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	713156.000
