"00339"	"RCI BANQUE S.A."	"202401"	"100000"	"ACTIVO"	51990492.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	3372329.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"111000"	"  EN PESOS-EN EL PAIS"	3372329.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	445458.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	2926871.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"130000"	" PRESTAMOS"	46419566.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	46419566.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	31120000.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	31120000.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	71550.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	71550.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	14393319.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	629310.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131711"	"    CON OTRAS GARANTIAS HIPOTECARIA"	461615.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131741"	"    OTROS PRESTAMOS"	16083684.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131792"	"    <COBROS NO APLICADOS>"	0.000	2781290.000
"00339"	"RCI BANQUE S.A."	"202401"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	861899.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	861899.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	27202.000
"00339"	"RCI BANQUE S.A."	"202401"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	27202.000
"00339"	"RCI BANQUE S.A."	"202401"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	807521.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	807521.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"141100"	"   CAPITALES"	830113.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"141154"	"    DIVERSOS"	932823.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"141192"	"    <COBROS NO APLICADOS>"	0.000	102710.000
"00339"	"RCI BANQUE S.A."	"202401"	"141300"	"   PREVISIONES"	0.000	22592.000
"00339"	"RCI BANQUE S.A."	"202401"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	22592.000
"00339"	"RCI BANQUE S.A."	"202401"	"170000"	" CREDITOS DIVERSOS"	1367614.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1367614.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"171100"	"   CAPITALES"	1367614.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"171115"	"    ANTICIPOS DE IMPUESTOS"	12999.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"171117"	"    IVA - CREDITO FISCAL"	267827.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"171139"	"    DEUDORES VARIOS"	14905.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	1071883.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	23462.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"180048"	"DERECHO DE USO INMUEB"	148248.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"180051"	"DERECHO DE USO INMUEB"	0.000	124786.000
"00339"	"RCI BANQUE S.A."	"202401"	"300000"	"PASIVO"	0.000	25640299.000
"00339"	"RCI BANQUE S.A."	"202401"	"310000"	" DEPOSITOS"	0.000	18665983.000
"00339"	"RCI BANQUE S.A."	"202401"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	18665983.000
"00339"	"RCI BANQUE S.A."	"202401"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	17205339.000
"00339"	"RCI BANQUE S.A."	"202401"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	2155339.000
"00339"	"RCI BANQUE S.A."	"202401"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	15050000.000
"00339"	"RCI BANQUE S.A."	"202401"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	1460644.000
"00339"	"RCI BANQUE S.A."	"202401"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	1460644.000
"00339"	"RCI BANQUE S.A."	"202401"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	2277934.000
"00339"	"RCI BANQUE S.A."	"202401"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2195271.000
"00339"	"RCI BANQUE S.A."	"202401"	"321100"	"   CAPITALES"	0.000	2195271.000
"00339"	"RCI BANQUE S.A."	"202401"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	1683084.000
"00339"	"RCI BANQUE S.A."	"202401"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	26327.000
"00339"	"RCI BANQUE S.A."	"202401"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	485860.000
"00339"	"RCI BANQUE S.A."	"202401"	"328000"	"AJUSTE NIIF EN PESOS"	0.000	82663.000
"00339"	"RCI BANQUE S.A."	"202401"	"328002"	"AJUSTES POR MEDICIN AL VALOR RAZON"	0.000	82663.000
"00339"	"RCI BANQUE S.A."	"202401"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	4696382.000
"00339"	"RCI BANQUE S.A."	"202401"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1047229.000
"00339"	"RCI BANQUE S.A."	"202401"	"331100"	"   CAPITALES"	0.000	1047229.000
"00339"	"RCI BANQUE S.A."	"202401"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	130502.000
"00339"	"RCI BANQUE S.A."	"202401"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	1901.000
"00339"	"RCI BANQUE S.A."	"202401"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	277.000
"00339"	"RCI BANQUE S.A."	"202401"	"331117"	"    IVA - DEBITO FISCAL"	0.000	210654.000
"00339"	"RCI BANQUE S.A."	"202401"	"331136"	"    ACREEDORES VARIOS"	0.000	194327.000
"00339"	"RCI BANQUE S.A."	"202401"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	17943.000
"00339"	"RCI BANQUE S.A."	"202401"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	491625.000
"00339"	"RCI BANQUE S.A."	"202401"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	3649153.000
"00339"	"RCI BANQUE S.A."	"202401"	"336100"	"   CAPITALES"	0.000	3649153.000
"00339"	"RCI BANQUE S.A."	"202401"	"336136"	"    ACREEDORES VARIOS"	0.000	3649153.000
"00339"	"RCI BANQUE S.A."	"202401"	"400000"	"PATRIMONIO NETO"	0.000	28121864.000
"00339"	"RCI BANQUE S.A."	"202401"	"410000"	" CAPITAL SOCIAL"	0.000	484872.000
"00339"	"RCI BANQUE S.A."	"202401"	"410012"	"    CAPITAL ASIGNADO"	0.000	484872.000
"00339"	"RCI BANQUE S.A."	"202401"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	23394658.000
"00339"	"RCI BANQUE S.A."	"202401"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	23394658.000
"00339"	"RCI BANQUE S.A."	"202401"	"440000"	" RESERVA DE UTILIDADES"	0.000	6253638.000
"00339"	"RCI BANQUE S.A."	"202401"	"440003"	"    LEGAL"	0.000	5988760.000
"00339"	"RCI BANQUE S.A."	"202401"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	264878.000
"00339"	"RCI BANQUE S.A."	"202401"	"450000"	" RESULTADOS NO ASIGNADOS"	2011304.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	2334229.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	0.000	322925.000
"00339"	"RCI BANQUE S.A."	"202401"	"500000"	"RESULTADOS"	1771671.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"510000"	" INGRESOS FINANCIEROS"	0.000	5658124.000
"00339"	"RCI BANQUE S.A."	"202401"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	5658124.000
"00339"	"RCI BANQUE S.A."	"202401"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	4503634.000
"00339"	"RCI BANQUE S.A."	"202401"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	1154490.000
"00339"	"RCI BANQUE S.A."	"202401"	"520000"	" EGRESOS FINANCIEROS"	3035119.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"521000"	"  POR OPERACIONES EN PESOS"	3025295.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	1961.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1691443.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	864281.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"521500"	""	3914.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"521515"	"RESULTADO POR PERMUTAS DE TASAS DE"	3914.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"521900"	""	463696.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	463696.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	9824.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"525900"	""	9824.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	9824.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"530000"	" CARGO POR INCOBRABILIDAD"	21240.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"531000"	"  POR OPERACIONES EN PESOS"	21240.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"531003"	"    POR OPERACIONES EN PESOS"	21240.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"540000"	" INGRESOS POR SERVICIOS"	0.000	3935.000
"00339"	"RCI BANQUE S.A."	"202401"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	3935.000
"00339"	"RCI BANQUE S.A."	"202401"	"541018"	"    OTROS"	0.000	3935.000
"00339"	"RCI BANQUE S.A."	"202401"	"550000"	" EGRESOS POR SERVICIOS"	11518.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"551000"	"  POR OPERACIONES EN PESOS"	10414.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"551003"	"    COMISIONES"	10099.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	315.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	1104.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"555018"	"    OTROS"	1104.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560000"	" GASTOS DE ADMINISTRACION"	329531.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560003"	"    REMUNERACIONES"	54133.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	13220.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	10526.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	374.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560015"	"    SERVICIOS AL PERSONAL"	373.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560027"	"    OTROS HONORARIOS"	119049.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1003.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6221.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560045"	"    IMPUESTOS"	1436.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	3713.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	3072.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"560057"	"    OTROS"	116411.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"570000"	" UTILIDADES DIVERSAS"	0.000	56278.000
"00339"	"RCI BANQUE S.A."	"202401"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	56278.000
"00339"	"RCI BANQUE S.A."	"202401"	"580000"	" PERDIDAS DIVERSAS-"	14164.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"580045"	"    OTRAS"	13449.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"580057"	"INT SOBRE EL PASIVO ARREND"	715.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	651500.000
"00339"	"RCI BANQUE S.A."	"202401"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	651500.000
"00339"	"RCI BANQUE S.A."	"202401"	"620000"	"RESULTADO MONETARIO"	4729936.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"620004"	"Resultado monetario por otras partidas"	4729936.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"710000"	" DEUDORAS"	5033008.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"711000"	"  EN PESOS"	1761615.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	461615.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"711104"	"   PERM.TASA DE INTE. VAR. X FIJA"	1300000.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"715000"	"  EN MONEDA EXTRANJERA"	3271393.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	3271393.000	0.000
"00339"	"RCI BANQUE S.A."	"202401"	"720000"	" ACREEDORAS"	0.000	5033008.000
"00339"	"RCI BANQUE S.A."	"202401"	"721000"	"  EN PESOS"	0.000	1761615.000
"00339"	"RCI BANQUE S.A."	"202401"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	461615.000
"00339"	"RCI BANQUE S.A."	"202401"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	1300000.000
"00339"	"RCI BANQUE S.A."	"202401"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	3271393.000
"00339"	"RCI BANQUE S.A."	"202401"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	3271393.000
