"00339"	"RCI BANQUE S.A."	"202404"	"100010000000"	"A C T I V O"	22477226.00	78859051.00	59430037.00	63312296.00	76576594.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010100000"	"   Efectivo y deposito en bancos"	634271.00	11079342.00	10492961.00	11753700.00	16547187.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010300000"	"   Prstamos"	21246568.00	66294790.00	46183130.00	49647256.00	58862152.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010302000"	"      Sector Financiero"	0.00	7653601.00	16839871.00	0.00	29580856.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	21281690.00	58704329.00	29387151.00	49710187.00	29323769.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010303001"	"         Adelantos"	410877.00	2620665.00	784448.00	1436041.00	1430328.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010303010"	"         Hipotecarios"	0.00	461615.00	0.00	390002.00	1291500.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010303030"	"         Otros"	21079512.00	56343692.00	32312239.00	50301577.00	28724978.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	156322.00	350073.00	384003.00	403124.00	840058.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010303050"	"         Cobros no aplicados"	-365021.00	-1071716.00	-4093539.00	-2820557.00	-2963095.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010304000"	"      Previsiones"	-35122.00	-63140.00	-43892.00	-62931.00	-42473.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010400000"	"   Otros Cred.por Interm.Finan."	239193.00	876690.00	996193.00	1327298.00	369095.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010700000"	"   Crditos Diversos"	342107.00	586230.00	1734663.00	562271.00	778669.00
"00339"	"RCI BANQUE S.A."	"202404"	"100010800000"	"   Propiedad, plantas y equipo"	15087.00	21999.00	23090.00	21771.00	19491.00
"00339"	"RCI BANQUE S.A."	"202404"	"100020000000"	"P A S I V O"	14660323.00	55583391.00	30823065.00	32834456.00	43649074.00
"00339"	"RCI BANQUE S.A."	"202404"	"100020100000"	"   Depsitos"	4203739.00	20406131.00	17347477.00	18685630.00	20104268.00
"00339"	"RCI BANQUE S.A."	"202404"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	4203739.00	20406131.00	17347477.00	18685630.00	20104268.00
"00339"	"RCI BANQUE S.A."	"202404"	"100020103001"	"         Cuentas corrientes"	1449679.00	1039232.00	2927994.00	2243972.00	4520643.00
"00339"	"RCI BANQUE S.A."	"202404"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2650000.00	17800000.00	13050000.00	15400000.00	14500000.00
"00339"	"RCI BANQUE S.A."	"202404"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	104060.00	1566899.00	1369483.00	1041658.00	1083625.00
"00339"	"RCI BANQUE S.A."	"202404"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	9693262.00	30393814.00	8714818.00	8887406.00	17778240.00
"00339"	"RCI BANQUE S.A."	"202404"	"100020300000"	"   Obligaciones Diversas"	763322.00	4783446.00	4760770.00	5261420.00	5766566.00
"00339"	"RCI BANQUE S.A."	"202404"	"100030000000"	"P A T R I M O N I O   N E T O"	7816903.00	23275660.00	28606972.00	30477840.00	32927520.00
"00339"	"RCI BANQUE S.A."	"202404"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8022634.00	24983096.00	34123004.00	37879844.00	41225363.00
"00339"	"RCI BANQUE S.A."	"202404"	"100030600000"	"   Resultados no asignados"	-205731.00	-1707436.00	-5516032.00	-7402004.00	-8297843.00
"00339"	"RCI BANQUE S.A."	"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"	-415877.00	-1066776.00	-3183942.00	-4813158.00	-5480352.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040100000"	"   Ingresos financieros"	8777715.00	58016564.00	10329970.00	16231631.00	22105235.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040100005"	"      Por Intereses"	8777715.00	58016564.00	10329970.00	16231631.00	22105235.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040200000"	"   Egresos financieros"	-3381840.00	-27978042.00	-5097808.00	-7202174.00	-9208127.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040200005"	"      Por Intereses"	-2402801.00	-19500293.00	-4183115.00	-5731856.00	-7207247.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040200090"	"      Otros Egresos Financieros"	-979039.00	-8477749.00	-914693.00	-1470318.00	-2000880.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040300000"	"   Cargo por incobrabilidad"	-56147.00	-508557.00	-53691.00	-57011.00	-62046.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040400000"	"   Ingresos por servicios"	65686.00	93417.00	8391.00	13250.00	23225.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040500000"	"   Egresos por servicios"	-93183.00	-284047.00	-22107.00	-64607.00	-100289.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040700000"	"   Gastos de administracin"	-759724.00	-3198997.00	-720081.00	-1064098.00	-2124548.00
"00339"	"RCI BANQUE S.A."	"202404"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	33083.00	421996.00	76165.00	84550.00	112636.00
"00339"	"RCI BANQUE S.A."	"202404"	"100041200000"	"   Resultado monetario"	-4710952.00	-27088480.00	-8700125.00	-12647138.00	-16420992.00
"00339"	"RCI BANQUE S.A."	"202404"	"100041300000"	"   Otros"	-20461.00	56633.00	-16767.00	99085.00	112312.00
"00339"	"RCI BANQUE S.A."	"202404"	"100041400000"	"   Impuesto a las ganancias"	-270054.00	-597263.00	1012111.00	-206646.00	82242.00
"00339"	"RCI BANQUE S.A."	"202404"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202404"	"100050600000"	"   Contingentes deudoras"	2530322.00	5355407.00	76680.00	1509602.00	2332253.00
"00339"	"RCI BANQUE S.A."	"202404"	"100050800000"	"   De Derivados deudoras"	300000.00	1300000.00	1300000.00	300000.00	0.00
