"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010000000"	"A C T I V O"	38764340.00	96944768.00	168723801.00	215248128.00	213812034.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	2815782.00	7165387.00	3690399.00	4723667.00	4311122.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	11155586.00	11274431.00	48161581.00	84772234.00	71761432.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010300000"	"   Prstamos"	13521837.00	25573078.00	59613164.00	64390683.00	71414474.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010301000"	"      Sector Pblico no Financiero"	80613.00	59296.00	41462.00	38959.00	44514.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	13762864.00	26969789.00	63426317.00	68172868.00	75374429.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303001"	"         Adelantos"	889695.00	5443154.00	11689696.00	6833539.00	7243273.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	880593.00	4218869.00	12452811.00	12202066.00	12287834.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303010"	"         Hipotecarios"	330810.00	178026.00	1293488.00	6750710.00	6726918.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303015"	"         Prendarios"	39881.00	2939.00	9980.00	9845.00	9845.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303020"	"         Personales"	6899968.00	8752027.00	25077086.00	29733496.00	35179423.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303030"	"         Otros"	4503903.00	7761494.00	11823214.00	11368497.00	12256087.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	330265.00	835902.00	1506153.00	1537172.00	1939689.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303050"	"         Cobros no aplicados"	0.00	0.00	-87937.00	-4934.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303055"	"         Intereses documentados"	-110087.00	-221773.00	-337587.00	-256706.00	-267825.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010303060"	"         Ajustes NIIF"	-2164.00	-849.00	-587.00	-817.00	-815.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010304000"	"      Previsiones"	-321640.00	-1456007.00	-3854615.00	-3821144.00	-4004469.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	4890977.00	33754425.00	13045938.00	12573981.00	17007210.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010700000"	"   Crditos Diversos"	1229850.00	1408119.00	9321804.00	12237267.00	12224960.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	3344586.00	12152313.00	24456735.00	25555151.00	26261288.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100010900000"	"   Bienes Diversos"	452936.00	1642147.00	3566634.00	3697412.00	3798533.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100011000000"	"   Activos Intangibles"	1338633.00	3905889.00	6798683.00	7213663.00	6953933.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	14153.00	68979.00	68863.00	84070.00	79082.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020000000"	"P A S I V O"	27326723.00	62510206.00	102930654.00	148295998.00	144385388.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020100000"	"   Depsitos"	25014844.00	54946508.00	92543433.00	136517398.00	133752293.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020101000"	"      Sector Pblico no financiero"	11912078.00	29656383.00	50106560.00	83398123.00	89187262.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020102000"	"      Sector Financiero"	56.00	523.00	18.00	1184.00	1542.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	13102710.00	25289602.00	42436855.00	53118091.00	44563489.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020103001"	"         Cuentas corrientes"	1666774.00	1855602.00	4517214.00	5009592.00	4388794.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020103005"	"         Caja de ahorros"	6328909.00	11573700.00	22364499.00	32204776.00	23898681.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	4752178.00	10981390.00	14674682.00	15081770.00	15427428.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020103015"	"         Otros"	168000.00	270413.00	398072.00	434925.00	494106.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	186849.00	608497.00	482388.00	387028.00	354480.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1145367.00	1222459.00	1659281.00	1740890.00	1864172.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020300000"	"   Obligaciones Diversas"	1149200.00	6292007.00	7793405.00	8271963.00	8166777.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020400000"	"   Provisiones"	1217.00	3688.00	3074.00	93256.00	4215.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	16095.00	45544.00	931461.00	1672491.00	597931.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	11437617.00	34434562.00	65793147.00	66952130.00	69426646.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	10909467.00	33971875.00	66182225.00	68478086.00	70320832.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100030600000"	"   Resultados no asignados"	528150.00	462687.00	-389078.00	-1525956.00	-894186.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"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	-1257523.00	-2424527.00	-1816938.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040100000"	"   Ingresos financieros"	12931905.00	62230719.00	59142445.00	65384777.00	73186385.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040100005"	"      Por Intereses"	8719798.00	44964320.00	46136867.00	51321653.00	58107185.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040100090"	"      Otros Ingresos Financieros"	4212107.00	17266399.00	13005578.00	14063124.00	15079200.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040200000"	"   Egresos financieros"	-3329611.00	-18489698.00	-10026324.00	-11256610.00	-12276759.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040200005"	"      Por Intereses"	-2778408.00	-17112294.00	-8397401.00	-9475265.00	-10417427.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040200090"	"      Otros Egresos Financieros"	-551203.00	-1377404.00	-1628923.00	-1781345.00	-1859332.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-418179.00	-3373368.00	-3552323.00	-3717796.00	-4052792.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040400000"	"   Ingresos por servicios"	930933.00	2983994.00	3314935.00	3919853.00	4524088.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040500000"	"   Egresos por servicios"	-383713.00	-1294008.00	-1519023.00	-1784793.00	-2054225.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040700000"	"   Gastos de administracin"	-4953333.00	-17446101.00	-23489971.00	-27530482.00	-32015365.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	17350.00	74418.00	200727.00	211091.00	220886.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100041200000"	"   Resultado monetario"	-4863064.00	-22795766.00	-22743629.00	-24689229.00	-26240583.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100041300000"	"   Otros"	-194711.00	-260483.00	-1608590.00	-1929971.00	-1871610.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100041400000"	"   Impuesto a las ganancias"	-87082.00	-2784357.00	-975770.00	-1031367.00	-1236963.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	67142.00	74060.00	103759.00	121877.00	127207.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100050200000"	"   Contingentes acreedoras"	121704.00	368763.00	307428.00	4939942.00	421486.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100050400000"	"   De Derivados acreedoras"	3567184.00	32662660.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100050600000"	"   Contingentes deudoras"	14031322.00	23742591.00	49321863.00	59619159.00	66416977.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100050700000"	"   De Control deudoras"	2240693.00	3334971.00	2755579.00	2787404.00	2843545.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100050800000"	"   De Derivados deudoras"	3567184.00	32662660.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202410"	"100050900000"	"   De Actividad fiduciaria deudoras"	44459203.00	202929309.00	239161158.00	243700092.00	248678250.00
