"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"100000"	"ACTIVO"	106658258.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	28684347.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"111000"	"  EN PESOS-EN EL PAIS"	3236982.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"111001"	"   EFECTIVO EN CAJA"	204837.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	3011663.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"111017"	"   OTRAS CTAS.CTES.COMP.P/EFVO.MIN."	20482.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	25363922.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"115001"	"    EFECTIVO EN CAJA"	15464984.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	9897576.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"115017"	"    CTAS.CTES.COMP.P/INTEG.EFVO.MIN"	1362.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	83443.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	83443.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	12993144.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"121000"	"  EN PESOS"	12366047.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	12366047.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	627097.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"125016"	"TTULOS PBLICOS - MEDICIN A COSTO"	627097.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"130000"	" PRESTAMOS"	53193172.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	40303584.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	40796852.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	8510845.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131718"	"    DOCUMENTOS DESCONTADOS"	6286956.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131721"	"    DOCUMENTOS COMPRADOS"	11921941.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131731"	"    PERSONALES"	9644135.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131741"	"    OTROS PRESTAMOS"	4524.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131742"	"    DE TARJETAS DE CREDITO"	5691242.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	1250772.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131792"	"    <COBROS NO APLICADOS>"	0.000	12019.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	3228678.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	2098.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	1351807.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	1874773.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	3721946.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	3721946.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	6282357.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	6185803.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	1261676.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135742"	"    DE TARJETAS DE CREDITO"	118156.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	4805971.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	160211.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	26928.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	133283.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	63657.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	63657.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"138000"	"AJUSTE NIIF EN PESOS"	6607231.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	6607231.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	325430.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"138302"	"AJUSTES POR MEDICIN AL VALOR RAZON"	6233479.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	48322.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	4458628.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	3501867.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"141100"	"   CAPITALES"	3608533.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1306203.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"141154"	"    DIVERSOS"	295195.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"141176"	"    DEUD.FIN.X OTROS PAS.ACT-CAP"	2007135.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"141300"	"   PREVISIONES"	0.000	106666.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	106666.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	956761.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"145100"	"   CAPITALES"	956870.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	953288.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"145154"	"    DIVERSOS"	3582.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"145300"	"   PREVISIONES"	0.000	109.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"145301"	"   <PREV.P/RIESGO DE INCOBRABILIDA>"	0.000	109.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"170000"	" CREDITOS DIVERSOS"	2939451.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	2861804.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171100"	"   CAPITALES"	2854531.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171106"	"    ANTICIPOS DE HON.A DIR.Y SIND."	123068.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171112"	"    PRESTAMOS AL PERSONAL"	163218.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171115"	"    ANTICIPOS DE IMPUESTOS"	351191.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171119"	"    IMP.GCIA MIN PRES-CF"	626.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	746386.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171136"	"    DEPOSITOS EN GARANTIA"	425040.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171139"	"    DEUDORES VARIOS"	68804.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	976198.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171200"	"   INTERESES"	7273.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	7273.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	77647.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"175100"	"   CAPITALES"	77647.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"175136"	"    DEPOSITOS EN GARANTIA"	27797.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"175139"	"    DEUDORES VARIOS"	49850.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	1367330.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	765750.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	996.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	977221.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	768264.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1763109.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	1463158.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180031"	"VEHCULOS - MEDICIN AL COSTO"	33191.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180033"	"VEHCULOS - MEDICIN AL COSTO - (DE"	0.000	33191.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180048"	"DERECHO DE USO INMUEB"	502635.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"180051"	"DERECHO DE USO INMUEB"	0.000	408967.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"210000"	"ACTIVOS INTANGIBLES"	3022186.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	8851373.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	5829187.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"300000"	"PASIVO"	0.000	100031666.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"310000"	" DEPOSITOS"	0.000	94141895.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	60786363.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	207381.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	207381.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	59850925.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311718"	"    CAJA DE AHORROS"	0.000	5406846.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	11422465.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	1000000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	41917421.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	103436.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311788"	"Depositos UVA con opcion cancelacion"	0.000	757.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	728057.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	728021.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311813"	"SPNF Intereses devengados a pagar UVA"	0.000	1.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"311872"	"SPNF Ajustes devengados a pagar UVA"	0.000	35.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	33355532.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	171065.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315423"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	171065.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	33184230.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315718"	"    CAJA DE AHORROS"	0.000	21261765.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315723"	"    CTA CTE ESP PARA P.JURID-S/INT."	0.000	10697212.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	422086.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	658400.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315794"	"Cuenta Especial de Regularizacin de Act"	0.000	144767.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	237.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	237.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	1719611.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1600236.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321100"	"   CAPITALES"	0.000	1600236.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321120"	"ACREEDORES FINANCIEROS POR COMPRAS"	0.000	2.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321140"	"    AC.FIN.P.PAS.TP C/VTA.O INT-CAP"	0.000	919682.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	74739.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	396695.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321161"	"    OBLIG.P/FINANC.DE COMPRAS"	0.000	90610.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	61308.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	57063.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	137.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	119375.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"325100"	"   CAPITALES"	0.000	119375.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	92651.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"325184"	"    DIVERSAS"	0.000	26724.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	745160.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	745160.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"331100"	"   CAPITALES"	0.000	745160.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	344301.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	75938.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"331117"	"    IVA - DEBITO FISCAL"	0.000	2.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"331118"	"IMPUESTOS LAS GANANCIAS A PAGAR"	0.000	228118.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"331136"	"    ACREEDORES VARIOS"	0.000	2029.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	94772.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"340000"	"PROVISIONES"	0.000	47358.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"340032"	"PREV SALDOS NO UT TARJETAS"	0.000	48525.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	1167.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"360000"	" OBLIGACIONES SUBORDINADAS"	0.000	3377642.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"361000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	3377642.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"361100"	"   CAPITALES"	0.000	3210000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"361107"	"    OBL.SU.COMPUT.RPC S/OFERTA.PUB."	0.000	3210000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"361200"	"  INTERESES"	0.000	167642.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"361209"	"   INT.DEV.A PAG.POR OBL.SUB.S/O.P."	0.000	167642.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"400000"	"PATRIMONIO NETO"	0.000	6956150.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"410000"	" CAPITAL SOCIAL"	0.000	117142.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	117142.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"420000"	" APORTES NO CAPITALIZADOS"	0.000	2456160.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"420003"	"    PRIMAS DE EMISION DE ACCIONES"	0.000	2056160.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"420006"	"    APORTES IRREV.P/FUT AUMEN.CAPIT"	0.000	400000.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	41393583.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	41393583.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"450000"	" RESULTADOS NO ASIGNADOS"	37121497.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	36276694.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	609568.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"450015"	"AJUSTE POR APLICACIN DE LAS NIIF P"	235235.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	110762.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	0.000	110762.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"500000"	"RESULTADOS"	329558.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"510000"	" INGRESOS FINANCIEROS"	0.000	3510413.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	3141522.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511003"	"    INTXOTR.PREST.-OTRAS RETRIB.FIN"	0.000	21086.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511004"	"    INTERESES X PREST.SECTOR FINANC"	0.000	411.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	36878.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	1112847.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511053"	"   INT.POR OTROS PRESTAMOS"	94.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511054"	"   INT.PREST.TARJETAS DE CREDITO"	0.000	173360.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511075"	"   AJUSTES TITULOS PUB.CER"	0.000	132257.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511100"	""	0.000	794539.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	794539.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511500"	""	0.000	870238.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	192016.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	31.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"511516"	"RESULTADO POR PRSTAMOS"	0.000	678191.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	368891.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"515021"	"INTERESES POR TTULOS PBLICOS"	0.000	2641.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	8174.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"515053"	"   INT.POR OTROS PRESTAMOS"	0.000	4317.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	34266.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"515900"	""	0.000	319493.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	319493.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"520000"	" EGRESOS FINANCIEROS"	1680804.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521000"	"  POR OPERACIONES EN PESOS"	1680692.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521001"	"    INTERESES X OBLIG.SUBORDINADAS"	121177.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	20861.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521022"	"INTERESES POR PASES PASIVOS CON EL"	73809.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	180998.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1053580.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	181.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521100"	""	21.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521112"	"Ajustes e intereses por depositos UVA"	21.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521900"	""	230065.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	230065.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	112.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	112.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"530000"	" CARGO POR INCOBRABILIDAD"	615740.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"531000"	"  POR OPERACIONES EN PESOS"	610511.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"531003"	"    POR OPERACIONES EN PESOS"	608360.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	2151.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	5229.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	5229.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"540000"	" INGRESOS POR SERVICIOS"	0.000	352845.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	325062.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	30711.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	2989.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"541010"	"Comisiones por tarjetas"	0.000	82500.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"541018"	"    OTROS"	0.000	208862.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	27783.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"545018"	"    OTROS"	0.000	27783.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"550000"	" EGRESOS POR SERVICIOS"	91575.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"551000"	"  POR OPERACIONES EN PESOS"	65039.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"551003"	"    COMISIONES"	64011.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"551018"	"    OTROS"	1028.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	26536.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	26488.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"555018"	"    OTROS"	48.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560000"	" GASTOS DE ADMINISTRACION"	1785573.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560003"	"    REMUNERACIONES"	683243.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	167313.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	25695.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560015"	"    SERVICIOS AL PERSONAL"	34634.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	202867.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560021"	"    SERVICIOS DE SEGURIDAD"	20920.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	31028.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560027"	"    OTROS HONORARIOS"	112572.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560031"	"    SEGUROS"	48831.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560033"	"    ALQUILERES"	5058.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560036"	"    PAPELERIA Y UTILES"	4576.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	38024.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	5252.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560045"	"    IMPUESTOS"	91012.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	148618.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	19209.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	32584.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	96844.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"560057"	"    OTROS"	17293.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"570000"	" UTILIDADES DIVERSAS"	0.000	32638.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"570018"	"    INTERESES PUNITORIOS"	0.000	27880.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"570021"	"    CREDITOS RECUPERADOS"	0.000	3462.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"570045"	"    OTRAS"	0.000	1296.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"580000"	" PERDIDAS DIVERSAS-"	8722.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"580045"	"    OTRAS"	6149.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"580057"	"INT SOBRE EL PASIVO ARREND"	2573.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"620000"	"RESULTADO MONETARIO"	43040.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"620001"	"Resultado monetario de partidas con clau"	0.000	19.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"620002"	"Resultado monetario de partidas en moned"	281.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"620004"	"Resultado monetario por otras partidas"	42778.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"710000"	" DEUDORAS"	65867342.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"711000"	"  EN PESOS"	58061534.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	438600.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	43844544.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	852716.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"711057"	"    OTROS VALORES EN CUSTODIA"	34974.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"711075"	"    VALORES PENDIENTES DE COBRO"	11767573.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	1123127.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"715000"	"  EN MONEDA EXTRANJERA"	7805808.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	4016475.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	3025621.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	758935.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"715053"	"    OTROS VALORES EN CUSTODIA"	4777.000	0.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"720000"	" ACREEDORAS"	0.000	65867342.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"721000"	"  EN PESOS"	0.000	58061534.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"721050"	"SALDOS NO UTILIZADOS TARJ CRED"	0.000	1123127.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	44283144.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	12655263.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	7805808.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	7042096.000
"45072"	"REBA COMPAIA FINANCIERA S.A."	"202601"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	763712.000
