"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"100000"	"ACTIVO"	105669542.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	27500003.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"111000"	"  EN PESOS-EN EL PAIS"	2797016.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"111001"	"   EFECTIVO EN CAJA"	119712.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2655710.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	21594.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	24522522.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"115001"	"    EFECTIVO EN CAJA"	9592989.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	14927994.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	1539.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	180465.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	180465.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	14885016.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"121000"	"  EN PESOS"	14190628.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	12482620.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	1708008.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	694388.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	694388.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"130000"	" PRESTAMOS"	47912266.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	38308566.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	37509325.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	8857937.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131718"	"    DOCUMENTOS DESCONTADOS"	5890851.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131721"	"    DOCUMENTOS COMPRADOS"	11429757.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131731"	"    PERSONALES"	7484008.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131741"	"    OTROS PRESTAMOS"	4524.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131742"	"    DE TARJETAS DE CREDITO"	5450377.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	1596110.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131792"	"    <COBROS NO APLICADOS>"	0.000	12019.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	2946400.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1435.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	1720753.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	1224212.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	2147159.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	2147159.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	4855131.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	4809798.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	1263382.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135742"	"    DE TARJETAS DE CREDITO"	53842.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	3492574.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	94556.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	19193.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	75363.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	49223.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	49223.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"138000"	"AJUSTE NIIF EN PESOS"	4748569.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	4748569.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	215326.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"138302"	"AJUSTES POR MEDICIN AL VALOR RAZON"	4478618.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	54625.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	8566961.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	7616745.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"141100"	"   CAPITALES"	7682649.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1200203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"141154"	"    DIVERSOS"	223333.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"141176"	"    DEUD.FIN.X OTROS PAS.ACT-CAP"	6259113.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"141300"	"   PREVISIONES"	0.000	65904.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	65904.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	950216.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"145100"	"   CAPITALES"	950216.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	950216.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"170000"	" CREDITOS DIVERSOS"	2971334.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	2901631.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171100"	"   CAPITALES"	2896026.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	137477.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171112"	"    PRESTAMOS AL PERSONAL"	165600.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171115"	"    ANTICIPOS DE IMPUESTOS"	299731.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	891068.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171136"	"    DEPOSITOS EN GARANTIA"	393495.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171139"	"    DEUDORES VARIOS"	73637.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	934392.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171200"	"   INTERESES"	5605.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	5605.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	69703.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"175100"	"   CAPITALES"	69703.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"175136"	"    DEPOSITOS EN GARANTIA"	23123.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"175139"	"    DEUDORES VARIOS"	46580.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	1169801.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	575783.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	4402.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	900689.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	689290.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1615499.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	1317812.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	33191.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	33191.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180048"	"DERECHO DE USO INMUEB"	478614.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"180051"	"DERECHO DE USO INMUEB"	0.000	389280.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"210000"	"ACTIVOS INTANGIBLES"	2664161.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	7773603.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	5109442.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"300000"	"PASIVO"	0.000	99264291.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"310000"	" DEPOSITOS"	0.000	93874765.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	62360458.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	169450.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	169450.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	61181591.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311718"	"    CAJA DE AHORROS"	0.000	5389979.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	11488466.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	1481000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	42688939.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	126230.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	5202.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311793"	"Cuenta Especial de Regularizacin de Act"	0.000	1775.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	1009417.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	1008881.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	24.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	512.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	31514307.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	189084.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	189084.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	31325034.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315718"	"    CAJA DE AHORROS"	0.000	16847904.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	9853328.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	417900.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	672661.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	3533241.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	189.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	189.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	1586145.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1390828.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"321100"	"   CAPITALES"	0.000	1390828.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	2.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	70631.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	1166111.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	50378.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	33782.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	69924.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	195317.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"325100"	"   CAPITALES"	0.000	195317.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	182971.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"325184"	"    DIVERSAS"	0.000	12559.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"325195"	"Otras retenciones y percepciones"	213.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	816494.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	816494.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"331100"	"   CAPITALES"	0.000	816494.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	464755.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	1111.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	259994.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"331136"	"    ACREEDORES VARIOS"	0.000	2498.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	88136.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"340000"	"PROVISIONES"	0.000	26304.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	27623.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	1319.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	2960583.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2960583.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"361100"	"   CAPITALES"	0.000	2760000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	2760000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"361200"	"  INTERESES"	0.000	200583.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	200583.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"400000"	"PATRIMONIO NETO"	0.000	6767109.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"410000"	" CAPITAL SOCIAL"	0.000	115461.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	114671.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"410009"	"    ACCIONES PEND.EMISION O DISTRIB"	0.000	790.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	2057840.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	1257840.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	800000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	37997487.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	37997487.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"450000"	" RESULTADOS NO ASIGNADOS"	33403679.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	32624523.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	562200.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	216956.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"500000"	"RESULTADOS"	361858.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"510000"	" INGRESOS FINANCIEROS"	0.000	33861694.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	29078179.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	252800.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	0.000	4873.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	1307951.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	501690.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	12883469.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	813.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	2013154.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	1327724.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511100"	""	0.000	3182494.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	3178899.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	2910.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511121"	"Intereses por operaciones de caucin bur"	0.000	685.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511500"	""	0.000	7603211.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	1433708.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	1352789.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"511516"	"RESULTADO POR PRSTAMOS"	0.000	4816714.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	4783515.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	4742.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	37042.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	12094.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	143194.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"515900"	""	0.000	4586443.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	4586443.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"520000"	" EGRESOS FINANCIEROS"	17475947.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521000"	"  POR OPERACIONES EN PESOS"	17475031.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	1278973.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521009"	"    INT.P.OTRAS OBLIG.P.INTERM.FINA"	442089.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	209861.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	185041.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	2008734.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	11156699.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	52789.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521100"	""	26452.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521108"	"INTERESES POR PASES PASIVOS CON EL"	8747.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521112"	"Ajustes e intereses por depositos UVA"	3467.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521113"	"Intereses por operaciones de caucin bur"	14238.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521900"	""	2114393.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	2114393.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	916.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	916.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"530000"	" CARGO POR INCOBRABILIDAD"	2128509.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"531000"	"  POR OPERACIONES EN PESOS"	2115135.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"531003"	"    POR OPERACIONES EN PESOS"	2091710.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	23425.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	13374.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	13374.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"540000"	" INGRESOS POR SERVICIOS"	0.000	4739466.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	4376030.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	446672.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	26580.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"541010"	"Comisiones por tarjetas"	0.000	1259350.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"541018"	"    OTROS"	0.000	2643428.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	363436.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"545018"	"    OTROS"	0.000	363436.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"550000"	" EGRESOS POR SERVICIOS"	552582.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"551000"	"  POR OPERACIONES EN PESOS"	305943.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"551003"	"    COMISIONES"	282475.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"551018"	"    OTROS"	23468.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	246639.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	246172.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"555018"	"    OTROS"	467.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560000"	" GASTOS DE ADMINISTRACION"	18874868.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560003"	"    REMUNERACIONES"	6693316.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	1532117.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	234518.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560015"	"    SERVICIOS AL PERSONAL"	303177.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	2964325.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560021"	"    SERVICIOS DE SEGURIDAD"	215257.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	313021.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560027"	"    OTROS HONORARIOS"	1260919.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560031"	"    SEGUROS"	459841.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560033"	"    ALQUILERES"	32763.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560036"	"    PAPELERIA Y UTILES"	40484.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	888477.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	205646.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560045"	"    IMPUESTOS"	823987.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1420843.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	204004.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	200120.000	0.000
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"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"570000"	" UTILIDADES DIVERSAS"	0.000	231395.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	11645.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"570018"	"    INTERESES PUNITORIOS"	0.000	155707.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"570021"	"    CREDITOS RECUPERADOS"	0.000	53386.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"570045"	"    OTRAS"	0.000	10657.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"580000"	" PERDIDAS DIVERSAS-"	80205.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	5425.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"580045"	"    OTRAS"	45376.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"580057"	"INT SOBRE EL PASIVO ARREND"	29404.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"620000"	"RESULTADO MONETARIO"	82302.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"620001"	"Resultado monetario de partidas con clau"	0.000	3887.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"620002"	"Resultado monetario de partidas en moned"	0.000	9778.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"620004"	"Resultado monetario por otras partidas"	95967.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"710000"	" DEUDORAS"	62009321.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"711000"	"  EN PESOS"	54290068.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	503877.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	39804031.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	637681.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"711075"	"    VALORES PENDIENTES DE COBRO"	12151006.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	1193473.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"715000"	"  EN MONEDA EXTRANJERA"	7719253.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3942132.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	3015870.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	756489.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"715053"	"    OTROS VALORES EN CUSTODIA"	4762.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"720000"	" ACREEDORAS"	0.000	62009321.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"721000"	"  EN PESOS"	0.000	54290067.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	1193473.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	40307908.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	12788686.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	7719254.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	6958004.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202510"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	761250.000
