"00339"	"RCI BANQUE S.A."	"202504"	"100010000000"	"A C T I V O"	78859051.00	180431337.00	101464158.00	131899327.00	122633406.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010100000"	"   Efectivo y deposito en bancos"	11079342.00	14376787.00	5775232.00	10926070.00	11109381.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	5526000.00	15131330.00	16827288.00	7362130.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010300000"	"   Prstamos"	66294790.00	159025688.00	78855783.00	102417009.00	98343371.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010302000"	"      Sector Financiero"	7653601.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	58704329.00	159214799.00	78967929.00	102553271.00	98447976.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010303001"	"         Adelantos"	2620665.00	3035828.00	506210.00	1614258.00	1666027.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010303010"	"         Hipotecarios"	461615.00	1516411.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010303030"	"         Otros"	56343692.00	158590909.00	87436645.00	109597961.00	100597414.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	350073.00	437524.00	235161.00	160625.00	268417.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010303050"	"         Cobros no aplicados"	-1071716.00	-4365873.00	-9210087.00	-8819573.00	-4083882.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010304000"	"      Previsiones"	-63140.00	-189111.00	-112146.00	-136262.00	-104605.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010400000"	"   Otros Cred.por Interm.Finan."	876690.00	495398.00	954789.00	985109.00	5058704.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010700000"	"   Crditos Diversos"	586230.00	811333.00	551520.00	563936.00	569230.00
"00339"	"RCI BANQUE S.A."	"202504"	"100010800000"	"   Propiedad, plantas y equipo"	21999.00	196131.00	195504.00	179915.00	190590.00
"00339"	"RCI BANQUE S.A."	"202504"	"100020000000"	"P A S I V O"	55583391.00	139416935.00	59491376.00	86791544.00	80298018.00
"00339"	"RCI BANQUE S.A."	"202504"	"100020100000"	"   Depsitos"	20406131.00	2850182.00	3139403.00	113413.00	733339.00
"00339"	"RCI BANQUE S.A."	"202504"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	20406131.00	2850182.00	3139403.00	113413.00	733339.00
"00339"	"RCI BANQUE S.A."	"202504"	"100020103001"	"         Cuentas corrientes"	1039232.00	244613.00	2608518.00	113413.00	733339.00
"00339"	"RCI BANQUE S.A."	"202504"	"100020103010"	"         Plazo fijo e inversiones a plazo"	17800000.00	2570000.00	500000.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202504"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1566899.00	35569.00	30885.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202504"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	30393814.00	134940350.00	54349804.00	84605876.00	77407150.00
"00339"	"RCI BANQUE S.A."	"202504"	"100020300000"	"   Obligaciones Diversas"	4783446.00	1626403.00	2002169.00	2072255.00	2157529.00
"00339"	"RCI BANQUE S.A."	"202504"	"100030000000"	"P A T R I M O N I O   N E T O"	23275660.00	41014402.00	41972782.00	45107783.00	42335388.00
"00339"	"RCI BANQUE S.A."	"202504"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	24983096.00	54404098.00	56942471.00	59066047.00	60708576.00
"00339"	"RCI BANQUE S.A."	"202504"	"100030600000"	"   Resultados no asignados"	-1707436.00	-13389696.00	-14969689.00	-13958264.00	-18373188.00
"00339"	"RCI BANQUE S.A."	"202504"	"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"	-1066776.00	-9671523.00	-955260.00	578810.00	-3431862.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040100000"	"   Ingresos financieros"	58016564.00	52062622.00	6386040.00	11213909.00	15746261.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040100005"	"      Por Intereses"	58016564.00	51864122.00	6380554.00	9201367.00	13733719.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040100090"	"      Otros Ingresos Financieros"	0.00	198500.00	5486.00	2012542.00	2012542.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040200000"	"   Egresos financieros"	-27978042.00	-22274998.00	-4239302.00	-5242836.00	-9626086.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040200005"	"      Por Intereses"	-19500293.00	-14634997.00	-3725361.00	-4259719.00	-6012176.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040200090"	"      Otros Egresos Financieros"	-8477749.00	-7640001.00	-513941.00	-983117.00	-3613910.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040300000"	"   Cargo por incobrabilidad"	-508557.00	-293816.00	-45074.00	-71296.00	-75913.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040400000"	"   Ingresos por servicios"	93417.00	109184.00	18445.00	28246.00	29031.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040500000"	"   Egresos por servicios"	-284047.00	-426443.00	-179441.00	-212500.00	-2263676.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040700000"	"   Gastos de administracin"	-3198997.00	-6105785.00	-1065175.00	-1643809.00	-2435791.00
"00339"	"RCI BANQUE S.A."	"202504"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	421996.00	202466.00	125173.00	130160.00	163504.00
"00339"	"RCI BANQUE S.A."	"202504"	"100041200000"	"   Resultado monetario"	-27088480.00	-32858580.00	-1910740.00	-3539948.00	-4858965.00
"00339"	"RCI BANQUE S.A."	"202504"	"100041300000"	"   Otros"	56633.00	132506.00	-7062.00	-26983.00	-32738.00
"00339"	"RCI BANQUE S.A."	"202504"	"100041400000"	"   Impuesto a las ganancias"	-597263.00	-218679.00	-38124.00	-56133.00	-77489.00
"00339"	"RCI BANQUE S.A."	"202504"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202504"	"100050600000"	"   Contingentes deudoras"	5355407.00	22912620.00	5149761.00	756054.00	2344850.00
"00339"	"RCI BANQUE S.A."	"202504"	"100050800000"	"   De Derivados deudoras"	1300000.00	0.00	0.00	0.00	0.00
