"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010000000"	"A C T I V O"	43427467.00	76373785.00	98264123.00	91293471.00	94822661.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	22480025.00	27730265.00	24684053.00	18122272.00	26649387.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	4721858.00	16549290.00	26802786.00	22765870.00	12707277.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010300000"	"   Prstamos"	9220340.00	25690117.00	39134360.00	42893364.00	47770375.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	9409301.00	26186682.00	40091212.00	44042907.00	49130938.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010303005"	"         Doc a sola firma, descont. y comprados"	8002573.00	19603340.00	28060855.00	30742148.00	33162310.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010303020"	"         Personales"	44981.00	620095.00	2878795.00	3759352.00	4967224.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010303030"	"         Otros"	1588982.00	6139247.00	7254850.00	7177581.00	7863505.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	648449.00	765280.00	1631625.00	1597950.00	1967118.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010303050"	"         Cobros no aplicados"	-1561.00	0.00	0.00	0.00	-1715.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010303055"	"         Intereses documentados"	-874099.00	-940825.00	-1148511.00	-1254081.00	-1418298.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010303060"	"         Ajustes NIIF"	-24.00	-455.00	1413598.00	2019957.00	2590794.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010304000"	"      Previsiones"	-188961.00	-496565.00	-956852.00	-1149543.00	-1360563.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	4545862.00	1700640.00	1646371.00	1478443.00	1591738.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010700000"	"   Crditos Diversos"	1035251.00	1943828.00	2350061.00	2370724.00	2471809.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	459634.00	689442.00	1217040.00	1207023.00	1186309.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100011000000"	"   Activos Intangibles"	964497.00	2070203.00	2429452.00	2455775.00	2445766.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020000000"	"P A S I V O"	39834473.00	72023269.00	92238632.00	85388123.00	88760042.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020100000"	"   Depsitos"	38560515.00	65053012.00	85557741.00	80820570.00	82503974.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020102000"	"      Sector Financiero"	219885.00	453183.00	290020.00	255638.00	346190.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	38340630.00	64599829.00	85267721.00	80564932.00	82157784.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020103005"	"         Caja de ahorros"	32347018.00	42957608.00	48306315.00	42006781.00	43604360.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4789179.00	20033655.00	34965334.00	36645372.00	36758851.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020103015"	"         Otros"	494505.00	720558.00	1174728.00	926540.00	786116.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	709928.00	888008.00	821344.00	986239.00	1008457.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	703743.00	2927397.00	2833840.00	900484.00	2515408.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	537552.00	617770.00	836039.00	787858.00	778698.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020400000"	"   Provisiones"	0.00	0.00	38169.00	35991.00	35667.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100020500000"	"   Obligaciones Subordinadas"	32663.00	3425090.00	2972843.00	2843220.00	2926295.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	3592994.00	4350516.00	6025491.00	5905348.00	6062619.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	14676903.00	31111435.00	36308544.00	36896352.00	37598004.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100030600000"	"   Resultados no asignados"	-11083909.00	-26760919.00	-30283053.00	-30991004.00	-31535385.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"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"	1783781.00	-2624197.00	27245.00	-190005.00	-148648.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040100000"	"   Ingresos financieros"	25396042.00	28409402.00	13339587.00	16675961.00	20298935.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040100005"	"      Por Intereses"	11687241.00	18953846.00	7475380.00	9602292.00	11773246.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	13708801.00	9455556.00	5864207.00	7073669.00	8525689.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040200000"	"   Egresos financieros"	-16107968.00	-14093240.00	-6211450.00	-7968581.00	-9719894.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040200005"	"      Por Intereses"	-14527154.00	-11252219.00	-5279045.00	-6801371.00	-8303794.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-1580814.00	-2841021.00	-932405.00	-1167210.00	-1416100.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-305748.00	-698508.00	-594545.00	-819984.00	-1098345.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	3550117.00	5586170.00	2380719.00	2792392.00	3226296.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-342672.00	-421807.00	-196921.00	-258019.00	-317734.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-9391905.00	-19743061.00	-8701818.00	-10625382.00	-12565445.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	36854.00	126216.00	43181.00	45424.00	47189.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100041200000"	"   Resultado monetario"	-1228885.00	-2202331.00	-74685.00	-77823.00	-78713.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100041300000"	"   Otros"	-262701.00	623955.00	43177.00	46007.00	59063.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	440647.00	-210993.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	460478.00	884740.00	1093168.00	1131696.00	1264676.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	40789757.00	1446477.00	1390597.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100050400000"	"   De Derivados acreedoras"	3271.00	0.00	0.00	0.00	0.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	8416906.00	16791574.00	26262166.00	31268390.00	40416842.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100050700000"	"   De Control deudoras"	2105341.00	11724993.00	11899637.00	12569387.00	12984708.00
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	3271.00	0.00	0.00	0.00	0.00
