"00339"	"RCI BANQUE S.A."	"202501"	"100000"	"ACTIVO"	72435030.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	11427131.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	9530331.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	7245461.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	2284870.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	1896800.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	1896800.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	14826128.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	14826128.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	14826128.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"130000"	" PRESTAMOS"	44705777.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	44705777.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131400"	"   SECTOR FINANCIERO-CAPITALES"	3100000.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131442"	"    INTERFINANCIEROS A ENT.LOCALES"	3100000.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	41142904.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	551440.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131711"	"    CON OTRAS GARANTIAS HIPOTECARIA"	1508911.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131741"	"    OTROS PRESTAMOS"	42069449.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131792"	"    <COBROS NO APLICADOS>"	0.000	2986896.000
"00339"	"RCI BANQUE S.A."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	526736.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	526736.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	63863.000
"00339"	"RCI BANQUE S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	63863.000
"00339"	"RCI BANQUE S.A."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	738321.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	738321.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"141100"	"   CAPITALES"	739211.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"141154"	"    DIVERSOS"	749663.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"141192"	"    <COBROS NO APLICADOS>"	0.000	10452.000
"00339"	"RCI BANQUE S.A."	"202501"	"141300"	"   PREVISIONES"	0.000	890.000
"00339"	"RCI BANQUE S.A."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	890.000
"00339"	"RCI BANQUE S.A."	"202501"	"170000"	" CREDITOS DIVERSOS"	546966.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	546966.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"171100"	"   CAPITALES"	546966.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"171109"	"    ANTICIPOS AL PERSONAL"	2129.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	306.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"171117"	"    IVA - CREDITO FISCAL"	105301.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	14847.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	424383.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	190707.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"180048"	"DERECHO DE USO INMUEB"	200468.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	9761.000
"00339"	"RCI BANQUE S.A."	"202501"	"300000"	"PASIVO"	0.000	31262402.000
"00339"	"RCI BANQUE S.A."	"202501"	"310000"	" DEPOSITOS"	0.000	1970543.000
"00339"	"RCI BANQUE S.A."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1970543.000
"00339"	"RCI BANQUE S.A."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	1915847.000
"00339"	"RCI BANQUE S.A."	"202501"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	595847.000
"00339"	"RCI BANQUE S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	1320000.000
"00339"	"RCI BANQUE S.A."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	54696.000
"00339"	"RCI BANQUE S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	54696.000
"00339"	"RCI BANQUE S.A."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	27590890.000
"00339"	"RCI BANQUE S.A."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	27590890.000
"00339"	"RCI BANQUE S.A."	"202501"	"321100"	"   CAPITALES"	0.000	21753022.000
"00339"	"RCI BANQUE S.A."	"202501"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	6764989.000
"00339"	"RCI BANQUE S.A."	"202501"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	0.000	14800000.000
"00339"	"RCI BANQUE S.A."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	150929.000
"00339"	"RCI BANQUE S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	37104.000
"00339"	"RCI BANQUE S.A."	"202501"	"321200"	"   INTERESES Y DIF COT"	0.000	437868.000
"00339"	"RCI BANQUE S.A."	"202501"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	437868.000
"00339"	"RCI BANQUE S.A."	"202501"	"321300"	"  CAPITALES"	0.000	5400000.000
"00339"	"RCI BANQUE S.A."	"202501"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	5400000.000
"00339"	"RCI BANQUE S.A."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	1700969.000
"00339"	"RCI BANQUE S.A."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1526525.000
"00339"	"RCI BANQUE S.A."	"202501"	"331100"	"   CAPITALES"	0.000	1526525.000
"00339"	"RCI BANQUE S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	396790.000
"00339"	"RCI BANQUE S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	11180.000
"00339"	"RCI BANQUE S.A."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	3765.000
"00339"	"RCI BANQUE S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	453663.000
"00339"	"RCI BANQUE S.A."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	192745.000
"00339"	"RCI BANQUE S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	468382.000
"00339"	"RCI BANQUE S.A."	"202501"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	174444.000
"00339"	"RCI BANQUE S.A."	"202501"	"336100"	"   CAPITALES"	0.000	174444.000
"00339"	"RCI BANQUE S.A."	"202501"	"336136"	"    ACREEDORES VARIOS"	0.000	174444.000
"00339"	"RCI BANQUE S.A."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	41921186.000
"00339"	"RCI BANQUE S.A."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	484872.000
"00339"	"RCI BANQUE S.A."	"202501"	"410012"	"    CAPITAL ASIGNADO"	0.000	484872.000
"00339"	"RCI BANQUE S.A."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	43581819.000
"00339"	"RCI BANQUE S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	43581819.000
"00339"	"RCI BANQUE S.A."	"202501"	"440000"	" RESERVA DE UTILIDADES"	0.000	11540308.000
"00339"	"RCI BANQUE S.A."	"202501"	"440003"	"    LEGAL"	0.000	11051508.000
"00339"	"RCI BANQUE S.A."	"202501"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	488800.000
"00339"	"RCI BANQUE S.A."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	13685813.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	14281731.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	0.000	595918.000
"00339"	"RCI BANQUE S.A."	"202501"	"500000"	"RESULTADOS"	748558.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	4504639.000
"00339"	"RCI BANQUE S.A."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	4504639.000
"00339"	"RCI BANQUE S.A."	"202501"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	4393921.000
"00339"	"RCI BANQUE S.A."	"202501"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	110718.000
"00339"	"RCI BANQUE S.A."	"202501"	"520000"	" EGRESOS FINANCIEROS"	3618123.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	3615413.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	2653.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	812336.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	2440053.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"521900"	""	360371.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	360371.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	2710.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"525900"	""	2710.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	2710.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	9113.000
"00339"	"RCI BANQUE S.A."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	9113.000
"00339"	"RCI BANQUE S.A."	"202501"	"541018"	"    OTROS"	0.000	9113.000
"00339"	"RCI BANQUE S.A."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	150760.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	40596.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"551003"	"    COMISIONES"	39867.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	729.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	110164.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"555018"	"    OTROS"	110164.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	681096.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560003"	"    REMUNERACIONES"	91250.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	22439.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	24301.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	2601.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	5292.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	411475.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	45.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1249.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6917.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560045"	"    IMPUESTOS"	6641.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	1408.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	9761.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"560057"	"    OTROS"	97717.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	125173.000
"00339"	"RCI BANQUE S.A."	"202501"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	125173.000
"00339"	"RCI BANQUE S.A."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	5991.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"580027"	"    INT.PUNIT.Y CARGOS A FAVOR BCRA"	1010.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"580045"	"    OTRAS"	3.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	4978.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"610000"	" IMPUESTO A LAS GANANCIAS"	39092.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	39092.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"620000"	"RESULTADO MONETARIO"	892421.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	892421.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"710000"	" DEUDORAS"	21047542.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"711000"	"  EN PESOS"	5998900.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	1508911.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	4489989.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	15048642.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	15048642.000	0.000
"00339"	"RCI BANQUE S.A."	"202501"	"720000"	" ACREEDORAS"	0.000	21047542.000
"00339"	"RCI BANQUE S.A."	"202501"	"721000"	"  EN PESOS"	0.000	5998900.000
"00339"	"RCI BANQUE S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	5998900.000
"00339"	"RCI BANQUE S.A."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	15048642.000
"00339"	"RCI BANQUE S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	15048642.000
