"00339"	"RCI BANQUE S.A."	"202410"	"100010000000"	"A C T I V O"	22477226.00	78859051.00	60881235.00	71015741.00	102573952.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	634271.00	11079342.00	9206999.00	6006795.00	20382393.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010300000"	"   Prstamos"	21246568.00	66294790.00	50753136.00	63767743.00	80727231.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010302000"	"      Sector Financiero"	0.00	7653601.00	7364118.00	1001041.00	0.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	21281690.00	58704329.00	43452637.00	62852553.00	80831739.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010303001"	"         Adelantos"	410877.00	2620665.00	939460.00	908624.00	979217.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010303010"	"         Hipotecarios"	0.00	461615.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010303030"	"         Otros"	21079512.00	56343692.00	45510011.00	65781831.00	83548809.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	156322.00	350073.00	42984.00	41676.00	141958.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010303050"	"         Cobros no aplicados"	-365021.00	-1071716.00	-3039818.00	-3879578.00	-3838245.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010304000"	"      Previsiones"	-35122.00	-63140.00	-63619.00	-85851.00	-104508.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	239193.00	876690.00	387198.00	571654.00	543495.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010700000"	"   Crditos Diversos"	342107.00	586230.00	529910.00	585625.00	596144.00
"00339"	"RCI BANQUE S.A."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	15087.00	21999.00	3992.00	83924.00	83042.00
"00339"	"RCI BANQUE S.A."	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	0.00	0.00	241647.00
"00339"	"RCI BANQUE S.A."	"202410"	"100020000000"	"P A S I V O"	14660323.00	55583391.00	25469581.00	34217532.00	64578358.00
"00339"	"RCI BANQUE S.A."	"202410"	"100020100000"	"   Depsitos"	4203739.00	20406131.00	14139623.00	19524527.00	20405899.00
"00339"	"RCI BANQUE S.A."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	4203739.00	20406131.00	14139623.00	19524527.00	20405899.00
"00339"	"RCI BANQUE S.A."	"202410"	"100020103001"	"         Cuentas corrientes"	1449679.00	1039232.00	3897513.00	10950786.00	13573160.00
"00339"	"RCI BANQUE S.A."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2650000.00	17800000.00	9750000.00	8375000.00	6505000.00
"00339"	"RCI BANQUE S.A."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	104060.00	1566899.00	492110.00	198741.00	327739.00
"00339"	"RCI BANQUE S.A."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	9693262.00	30393814.00	10479311.00	13632640.00	42626349.00
"00339"	"RCI BANQUE S.A."	"202410"	"100020300000"	"   Obligaciones Diversas"	763322.00	4783446.00	850647.00	1060365.00	1546110.00
"00339"	"RCI BANQUE S.A."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	7816903.00	23275660.00	35411654.00	36798209.00	37995594.00
"00339"	"RCI BANQUE S.A."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	8022634.00	24983096.00	48672607.00	50361162.00	51716752.00
"00339"	"RCI BANQUE S.A."	"202410"	"100030600000"	"   Resultados no asignados"	-205731.00	-1707436.00	-13260953.00	-13562953.00	-13721158.00
"00339"	"RCI BANQUE S.A."	"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"	-415877.00	-1066776.00	-9934490.00	-10121088.00	-10186648.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040100000"	"   Ingresos financieros"	8777715.00	58016564.00	35566171.00	39009565.00	42770277.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040100005"	"      Por Intereses"	8777715.00	58016564.00	35566171.00	39009565.00	42770277.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040200000"	"   Egresos financieros"	-3381840.00	-27978042.00	-15643392.00	-16740940.00	-18000455.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040200005"	"      Por Intereses"	-2402801.00	-19500293.00	-9909345.00	-10605074.00	-11481392.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-979039.00	-8477749.00	-5734047.00	-6135866.00	-6519063.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-56147.00	-508557.00	-147165.00	-174495.00	-198022.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040400000"	"   Ingresos por servicios"	65686.00	93417.00	64918.00	75975.00	86824.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040500000"	"   Egresos por servicios"	-93183.00	-284047.00	-302095.00	-333651.00	-361237.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040700000"	"   Gastos de administracin"	-759724.00	-3198997.00	-4066752.00	-4500594.00	-5295565.00
"00339"	"RCI BANQUE S.A."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	33083.00	421996.00	181136.00	187420.00	192465.00
"00339"	"RCI BANQUE S.A."	"202410"	"100041200000"	"   Resultado monetario"	-4710952.00	-27088480.00	-25520660.00	-27620393.00	-29340921.00
"00339"	"RCI BANQUE S.A."	"202410"	"100041300000"	"   Otros"	-20461.00	56633.00	143005.00	141707.00	138573.00
"00339"	"RCI BANQUE S.A."	"202410"	"100041400000"	"   Impuesto a las ganancias"	-270054.00	-597263.00	-209656.00	-165682.00	-178587.00
"00339"	"RCI BANQUE S.A."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202410"	"100050600000"	"   Contingentes deudoras"	2530322.00	5355407.00	1728192.00	1885992.00	1101958.00
"00339"	"RCI BANQUE S.A."	"202410"	"100050800000"	"   De Derivados deudoras"	300000.00	1300000.00	0.00	0.00	0.00
