"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010000000"	"A C T I V O"	38764340.00	96944768.00	139173946.00	162808793.00	153810427.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	2815782.00	7165387.00	4538613.00	3899383.00	4637345.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	11155586.00	11274431.00	30655838.00	29052303.00	41364050.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010300000"	"   Prstamos"	13521837.00	25573078.00	43723767.00	47021994.00	53946803.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010301000"	"      Sector Pblico no Financiero"	80613.00	59296.00	48577.00	92378.00	44805.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13762864.00	26969789.00	46254452.00	50481547.00	58759633.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303001"	"         Adelantos"	889695.00	5443154.00	10883069.00	10807219.00	11475024.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	880593.00	4218869.00	10205126.00	10151466.00	12780371.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303010"	"         Hipotecarios"	330810.00	178026.00	1211411.00	1311619.00	1302307.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303015"	"         Prendarios"	39881.00	2939.00	10355.00	10210.00	10080.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303020"	"         Personales"	6899968.00	8752027.00	14120516.00	16813925.00	20627691.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303030"	"         Otros"	4503903.00	7761494.00	9001671.00	10336382.00	11848657.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	330265.00	835902.00	1395380.00	1466358.00	1335411.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303050"	"         Cobros no aplicados"	0.00	0.00	0.00	0.00	-135593.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303055"	"         Intereses documentados"	-110087.00	-221773.00	-572433.00	-414925.00	-483645.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010303060"	"         Ajustes NIIF"	-2164.00	-849.00	-643.00	-707.00	-670.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010304000"	"      Previsiones"	-321640.00	-1456007.00	-2579262.00	-3551931.00	-4857635.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	4890977.00	33754425.00	25868242.00	44970785.00	13658671.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010700000"	"   Crditos Diversos"	1229850.00	1408119.00	3940703.00	6174984.00	7064131.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	3344586.00	12152313.00	20787917.00	21697360.00	22949898.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100010900000"	"   Bienes Diversos"	452936.00	1642147.00	3019554.00	3212749.00	3403055.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100011000000"	"   Activos Intangibles"	1338633.00	3905889.00	6589931.00	6724296.00	6724927.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	14153.00	68979.00	49381.00	54939.00	61547.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020000000"	"P A S I V O"	27326723.00	62510206.00	77294325.00	100201303.00	90440221.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020100000"	"   Depsitos"	25014844.00	54946508.00	68851924.00	90226303.00	79921568.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020101000"	"      Sector Pblico no financiero"	11912078.00	29656383.00	35620580.00	51784209.00	40817188.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020102000"	"      Sector Financiero"	56.00	523.00	1084.00	289.00	64.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13102710.00	25289602.00	33230260.00	38441805.00	39104316.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020103001"	"         Cuentas corrientes"	1666774.00	1855602.00	2105667.00	2328147.00	2454877.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020103005"	"         Caja de ahorros"	6328909.00	11573700.00	15957105.00	21813670.00	22191365.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4752178.00	10981390.00	14165094.00	13343954.00	13553564.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020103015"	"         Otros"	168000.00	270413.00	334326.00	358270.00	384940.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	186849.00	608497.00	668068.00	597764.00	519570.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1145367.00	1222459.00	1409733.00	1547771.00	1708430.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020300000"	"   Obligaciones Diversas"	1149200.00	6292007.00	6976438.00	7752513.00	8367892.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020400000"	"   Provisiones"	1217.00	3688.00	3399.00	4495.00	5312.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	16095.00	45544.00	52831.00	670221.00	437019.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	11437617.00	34434562.00	61879621.00	62607490.00	63370206.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	10909467.00	33971875.00	58397678.00	61070541.00	63531683.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100030600000"	"   Resultados no asignados"	528150.00	462687.00	3481943.00	1536949.00	-161477.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"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	2715647.00	735580.00	-995141.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040100000"	"   Ingresos financieros"	12931905.00	62230719.00	40804173.00	46115023.00	52280945.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040100005"	"      Por Intereses"	8719798.00	44964320.00	31494026.00	35237192.00	40579309.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040100090"	"      Otros Ingresos Financieros"	4212107.00	17266399.00	9310147.00	10877831.00	11701636.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040200000"	"   Egresos financieros"	-3329611.00	-18489698.00	-7364828.00	-8199890.00	-9082398.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040200005"	"      Por Intereses"	-2778408.00	-17112294.00	-6181699.00	-6910773.00	-7631004.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040200090"	"      Otros Egresos Financieros"	-551203.00	-1377404.00	-1183129.00	-1289117.00	-1451394.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-418179.00	-3373368.00	-1765481.00	-2860409.00	-4339909.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040400000"	"   Ingresos por servicios"	930933.00	2983994.00	1574952.00	2070129.00	2697677.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040500000"	"   Egresos por servicios"	-383713.00	-1294008.00	-827129.00	-1004740.00	-1241175.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040700000"	"   Gastos de administracin"	-4953333.00	-17446101.00	-12340217.00	-15697780.00	-19400097.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	17350.00	74418.00	167490.00	177926.00	189006.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100041200000"	"   Resultado monetario"	-4863064.00	-22795766.00	-16081274.00	-18437459.00	-20527104.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100041300000"	"   Otros"	-194711.00	-260483.00	-224057.00	-272642.00	-601912.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100041400000"	"   Impuesto a las ganancias"	-87082.00	-2784357.00	-1227982.00	-1154578.00	-970174.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	67142.00	74060.00	84564.00	86383.00	97199.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100050200000"	"   Contingentes acreedoras"	121704.00	368763.00	339907.00	449455.00	391448.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100050400000"	"   De Derivados acreedoras"	3567184.00	32662660.00	20387163.00	36662181.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100050600000"	"   Contingentes deudoras"	14031322.00	23742591.00	34929414.00	38007341.00	44514233.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100050700000"	"   De Control deudoras"	2240693.00	3334971.00	2734706.00	2735855.00	2721007.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100050800000"	"   De Derivados deudoras"	3567184.00	32662660.00	20387163.00	36662181.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202407"	"100050900000"	"   De Actividad fiduciaria deudoras"	44459203.00	202929309.00	224707750.00	228849250.00	234120250.00
