"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010000000"	"A C T I V O"	38764340.00	96944768.00	126112276.00	126910194.00	138441291.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	2815782.00	7165387.00	4059903.00	8793600.00	3557678.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010200000"	"   Ttulos Pblicos y Privados"	11155586.00	11274431.00	15753261.00	21525338.00	27054782.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010300000"	"   Prstamos"	13521837.00	25573078.00	30822219.00	34124546.00	38149233.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010301000"	"      Sector Pblico no Financiero"	80613.00	59296.00	55207.00	53012.00	50867.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13762864.00	26969789.00	32755804.00	36336446.00	40576898.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303001"	"         Adelantos"	889695.00	5443154.00	8243856.00	9563314.00	10646209.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303005"	"         Doc a sola firma, descont. y comprados"	880593.00	4218869.00	5689886.00	7847939.00	9097496.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303010"	"         Hipotecarios"	330810.00	178026.00	151718.00	248059.00	239386.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303015"	"         Prendarios"	39881.00	2939.00	1353.00	1196.00	952.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303020"	"         Personales"	6899968.00	8752027.00	9943010.00	10571563.00	11591482.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303030"	"         Otros"	4503903.00	7761494.00	8037660.00	7405351.00	8278974.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	330265.00	835902.00	1026122.00	1276448.00	1328840.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303055"	"         Intereses documentados"	-110087.00	-221773.00	-336995.00	-576738.00	-605815.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010303060"	"         Ajustes NIIF"	-2164.00	-849.00	-806.00	-686.00	-626.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010304000"	"      Previsiones"	-321640.00	-1456007.00	-1988792.00	-2264912.00	-2478532.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	4890977.00	33754425.00	47551775.00	31492960.00	34723119.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010700000"	"   Crditos Diversos"	1229850.00	1408119.00	3526737.00	3882848.00	5622258.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	3344586.00	12152313.00	16689347.00	18390499.00	19904430.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100010900000"	"   Bienes Diversos"	452936.00	1642147.00	2323993.00	2575511.00	2840014.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100011000000"	"   Activos Intangibles"	1338633.00	3905889.00	5330778.00	5726032.00	6536815.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100011200000"	"   Partidas Pend. de Imputacin"	14153.00	68979.00	54263.00	398860.00	52962.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020000000"	"P A S I V O"	27326723.00	62510206.00	77510962.00	72653173.00	79730651.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020100000"	"   Depsitos"	25014844.00	54946508.00	69325632.00	61170710.00	67776723.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020101000"	"      Sector Pblico no financiero"	11912078.00	29656383.00	41655554.00	16619483.00	36565066.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020102000"	"      Sector Financiero"	56.00	523.00	19.00	697.00	201.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13102710.00	25289602.00	27670059.00	44550530.00	31211456.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020103001"	"         Cuentas corrientes"	1666774.00	1855602.00	1853512.00	2260844.00	2162586.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020103005"	"         Caja de ahorros"	6328909.00	11573700.00	11685749.00	27581253.00	13903584.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4752178.00	10981390.00	13179713.00	13561489.00	14166070.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020103015"	"         Otros"	168000.00	270413.00	255895.00	268432.00	287208.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	186849.00	608497.00	695190.00	878512.00	692008.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1145367.00	1222459.00	1160989.00	2666186.00	1465346.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020300000"	"   Obligaciones Diversas"	1149200.00	6292007.00	6975059.00	8761978.00	10435770.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020400000"	"   Provisiones"	1217.00	3688.00	2814.00	4477.00	2508.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100020600000"	"   Partidas Pendientes de Imputacin"	16095.00	45544.00	46468.00	49822.00	50304.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	11437617.00	34434562.00	48601314.00	54257021.00	58710640.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	10909467.00	33971875.00	46399905.00	51508071.00	56056749.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100030600000"	"   Resultados no asignados"	528150.00	462687.00	2201409.00	2748950.00	2653891.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"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"	-349505.00	-1154650.00	1519855.00	2047517.00	1858289.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040100000"	"   Ingresos financieros"	12931905.00	62230719.00	16434817.00	25348278.00	33830101.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040100005"	"      Por Intereses"	8719798.00	44964320.00	12724034.00	19776586.00	26115582.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040100090"	"      Otros Ingresos Financieros"	4212107.00	17266399.00	3710783.00	5571692.00	7714519.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040200000"	"   Egresos financieros"	-3329611.00	-18489698.00	-2958883.00	-4713453.00	-6227594.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040200005"	"      Por Intereses"	-2778408.00	-17112294.00	-2502210.00	-4031009.00	-5298209.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040200090"	"      Otros Egresos Financieros"	-551203.00	-1377404.00	-456673.00	-682444.00	-929385.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-418179.00	-3373368.00	-660118.00	-1050125.00	-1553601.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040400000"	"   Ingresos por servicios"	930933.00	2983994.00	526209.00	832799.00	1200033.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040500000"	"   Egresos por servicios"	-383713.00	-1294008.00	-278068.00	-454085.00	-640802.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040700000"	"   Gastos de administracin"	-4953333.00	-17446101.00	-3989514.00	-6349509.00	-9502584.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	17350.00	74418.00	5786.00	7616.00	157643.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100041200000"	"   Resultado monetario"	-4863064.00	-22795766.00	-7082896.00	-10638755.00	-14235722.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100041300000"	"   Otros"	-194711.00	-260483.00	-66285.00	-168460.00	-296800.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100041400000"	"   Impuesto a las ganancias"	-87082.00	-2784357.00	-411193.00	-766789.00	-872385.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	67142.00	74060.00	76429.00	79739.00	84171.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100050200000"	"   Contingentes acreedoras"	121704.00	368763.00	279927.00	447745.00	250769.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100050400000"	"   De Derivados acreedoras"	3567184.00	32662660.00	48281049.00	14174682.00	30359330.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100050600000"	"   Contingentes deudoras"	14031322.00	23742591.00	26831595.00	29053918.00	31295581.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100050700000"	"   De Control deudoras"	2240693.00	3334971.00	3539719.00	3268999.00	2735111.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100050800000"	"   De Derivados deudoras"	3567184.00	32662660.00	48281049.00	14174682.00	30359330.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202404"	"100050900000"	"   De Actividad fiduciaria deudoras"	44459203.00	202929309.00	211404749.00	215211592.00	220064250.00
