"00339"	"RCI BANQUE S.A."	"202407"	"100000"	"ACTIVO"	73699924.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	9005515.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"111000"	"  EN PESOS-EN EL PAIS"	9005515.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	5938912.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	3066603.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"130000"	" PRESTAMOS"	63786985.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	63786985.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	16530000.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	16530000.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131500"	"   SECTOR FINANCIERO-INT Y DIF COT"	15608.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131506"	"   S.F.INT.COM.DEV.COB.PR.INT.E/LOC"	15608.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	47263180.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	923403.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131711"	"    CON OTRAS GARANTIAS HIPOTECARIA"	2162811.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131741"	"    OTROS PRESTAMOS"	45812459.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131792"	"    <COBROS NO APLICADOS>"	0.000	1635493.000
"00339"	"RCI BANQUE S.A."	"202407"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	43917.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	43917.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	65720.000
"00339"	"RCI BANQUE S.A."	"202407"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	65720.000
"00339"	"RCI BANQUE S.A."	"202407"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	363553.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	363553.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"141100"	"   CAPITALES"	364137.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"141154"	"    DIVERSOS"	370259.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"141192"	"    <COBROS NO APLICADOS>"	0.000	6122.000
"00339"	"RCI BANQUE S.A."	"202407"	"141300"	"   PREVISIONES"	0.000	584.000
"00339"	"RCI BANQUE S.A."	"202407"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	584.000
"00339"	"RCI BANQUE S.A."	"202407"	"170000"	" CREDITOS DIVERSOS"	535276.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	535276.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"171100"	"   CAPITALES"	535276.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"171109"	"    ANTICIPOS AL PERSONAL"	2129.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"171115"	"    ANTICIPOS DE IMPUESTOS"	12999.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"171117"	"    IVA - CREDITO FISCAL"	114618.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"171139"	"    DEUDORES VARIOS"	14947.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	390583.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	8595.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"180048"	"DERECHO DE USO INMUEB"	229867.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"180051"	"DERECHO DE USO INMUEB"	0.000	221272.000
"00339"	"RCI BANQUE S.A."	"202407"	"300000"	"PASIVO"	0.000	37152427.000
"00339"	"RCI BANQUE S.A."	"202407"	"310000"	" DEPOSITOS"	0.000	22491134.000
"00339"	"RCI BANQUE S.A."	"202407"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	22491134.000
"00339"	"RCI BANQUE S.A."	"202407"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	22016816.000
"00339"	"RCI BANQUE S.A."	"202407"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	10791816.000
"00339"	"RCI BANQUE S.A."	"202407"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	11225000.000
"00339"	"RCI BANQUE S.A."	"202407"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	474318.000
"00339"	"RCI BANQUE S.A."	"202407"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	474318.000
"00339"	"RCI BANQUE S.A."	"202407"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	9144505.000
"00339"	"RCI BANQUE S.A."	"202407"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	9144505.000
"00339"	"RCI BANQUE S.A."	"202407"	"321100"	"   CAPITALES"	0.000	9144505.000
"00339"	"RCI BANQUE S.A."	"202407"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	8846075.000
"00339"	"RCI BANQUE S.A."	"202407"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	70265.000
"00339"	"RCI BANQUE S.A."	"202407"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	228165.000
"00339"	"RCI BANQUE S.A."	"202407"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	5516788.000
"00339"	"RCI BANQUE S.A."	"202407"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	618070.000
"00339"	"RCI BANQUE S.A."	"202407"	"331100"	"   CAPITALES"	0.000	618070.000
"00339"	"RCI BANQUE S.A."	"202407"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	142081.000
"00339"	"RCI BANQUE S.A."	"202407"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	6841.000
"00339"	"RCI BANQUE S.A."	"202407"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	1659.000
"00339"	"RCI BANQUE S.A."	"202407"	"331136"	"    ACREEDORES VARIOS"	0.000	240993.000
"00339"	"RCI BANQUE S.A."	"202407"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	9060.000
"00339"	"RCI BANQUE S.A."	"202407"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	217436.000
"00339"	"RCI BANQUE S.A."	"202407"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	4898718.000
"00339"	"RCI BANQUE S.A."	"202407"	"336100"	"   CAPITALES"	0.000	4898718.000
"00339"	"RCI BANQUE S.A."	"202407"	"336136"	"    ACREEDORES VARIOS"	0.000	4898718.000
"00339"	"RCI BANQUE S.A."	"202407"	"400000"	"PATRIMONIO NETO"	0.000	43529957.000
"00339"	"RCI BANQUE S.A."	"202407"	"410000"	" CAPITAL SOCIAL"	0.000	484872.000
"00339"	"RCI BANQUE S.A."	"202407"	"410012"	"    CAPITAL ASIGNADO"	0.000	484872.000
"00339"	"RCI BANQUE S.A."	"202407"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	36541696.000
"00339"	"RCI BANQUE S.A."	"202407"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	36541696.000
"00339"	"RCI BANQUE S.A."	"202407"	"440000"	" RESERVA DE UTILIDADES"	0.000	9696621.000
"00339"	"RCI BANQUE S.A."	"202407"	"440003"	"    LEGAL"	0.000	9285912.000
"00339"	"RCI BANQUE S.A."	"202407"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	410709.000
"00339"	"RCI BANQUE S.A."	"202407"	"450000"	" RESULTADOS NO ASIGNADOS"	3193232.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	3693946.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	0.000	500714.000
"00339"	"RCI BANQUE S.A."	"202407"	"500000"	"RESULTADOS"	6982460.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"510000"	" INGRESOS FINANCIEROS"	0.000	32109130.000
"00339"	"RCI BANQUE S.A."	"202407"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	32109130.000
"00339"	"RCI BANQUE S.A."	"202407"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	24368273.000
"00339"	"RCI BANQUE S.A."	"202407"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	7740857.000
"00339"	"RCI BANQUE S.A."	"202407"	"520000"	" EGRESOS FINANCIEROS"	12333905.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521000"	"  POR OPERACIONES EN PESOS"	11769557.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	21871.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521037"	"    INT X PREST DE ENTID.FINANC."	5837.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	7684467.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	1473007.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521500"	""	1322.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521515"	"RESULTADO POR PERMUTAS DE TASAS DE"	1322.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521900"	""	2583053.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	2583053.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	564348.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"525900"	""	564348.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	564348.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"530000"	" CARGO POR INCOBRABILIDAD"	141271.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"531000"	"  POR OPERACIONES EN PESOS"	141271.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"531003"	"    POR OPERACIONES EN PESOS"	141271.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"540000"	" INGRESOS POR SERVICIOS"	0.000	53865.000
"00339"	"RCI BANQUE S.A."	"202407"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	53865.000
"00339"	"RCI BANQUE S.A."	"202407"	"541018"	"    OTROS"	0.000	53865.000
"00339"	"RCI BANQUE S.A."	"202407"	"550000"	" EGRESOS POR SERVICIOS"	215828.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"551000"	"  POR OPERACIONES EN PESOS"	110204.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"551003"	"    COMISIONES"	105895.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	4309.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	105624.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"555018"	"    OTROS"	105624.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560000"	" GASTOS DE ADMINISTRACION"	3556751.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560003"	"    REMUNERACIONES"	592738.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	159261.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	127031.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	28449.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560015"	"    SERVICIOS AL PERSONAL"	36441.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560027"	"    OTROS HONORARIOS"	1421148.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560033"	"    ALQUILERES"	9488.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560036"	"    PAPELERIA Y UTILES"	522.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	6051.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	54972.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560045"	"    IMPUESTOS"	86706.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	41736.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	32548.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"560057"	"    OTROS"	959660.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"570000"	" UTILIDADES DIVERSAS"	0.000	336982.000
"00339"	"RCI BANQUE S.A."	"202407"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	171461.000
"00339"	"RCI BANQUE S.A."	"202407"	"570045"	"    OTRAS"	0.000	165521.000
"00339"	"RCI BANQUE S.A."	"202407"	"580000"	" PERDIDAS DIVERSAS-"	27926.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	1312.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"580045"	"    OTRAS"	21767.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"580057"	"INT SOBRE EL PASIVO ARREND"	4847.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"610000"	" IMPUESTO A LAS GANANCIAS"	186653.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	186653.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"620000"	"RESULTADO MONETARIO"	23020103.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"620004"	"Resultado monetario por otras partidas"	23020103.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"710000"	" DEUDORAS"	3957196.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"711000"	"  EN PESOS"	2162811.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	2162811.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"715000"	"  EN MONEDA EXTRANJERA"	1794385.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	1794385.000	0.000
"00339"	"RCI BANQUE S.A."	"202407"	"720000"	" ACREEDORAS"	0.000	3957196.000
"00339"	"RCI BANQUE S.A."	"202407"	"721000"	"  EN PESOS"	0.000	2162811.000
"00339"	"RCI BANQUE S.A."	"202407"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	2162811.000
"00339"	"RCI BANQUE S.A."	"202407"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	1794385.000
"00339"	"RCI BANQUE S.A."	"202407"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1794385.000
