"00339"	"RCI BANQUE S.A."	"202507"	"100010000000"	"A C T I V O"	78859051.00	180431337.00	199439086.00	223837934.00	145211875.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010100000"	"   Efectivo y deposito en bancos"	11079342.00	14376787.00	20233575.00	20157301.00	11920506.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	5526000.00	0.00	0.00	9615887.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010300000"	"   Prstamos"	66294790.00	159025688.00	177165721.00	201553153.00	121621108.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010302000"	"      Sector Financiero"	7653601.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	58704329.00	159214799.00	177382237.00	201801113.00	121780267.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010303001"	"         Adelantos"	2620665.00	3035828.00	3602511.00	1896362.00	1727633.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010303010"	"         Hipotecarios"	461615.00	1516411.00	1808172.00	11223367.00	11469494.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010303030"	"         Otros"	56343692.00	158590909.00	180339052.00	195719748.00	118300209.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	350073.00	437524.00	486612.00	1429726.00	1378169.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010303050"	"         Cobros no aplicados"	-1071716.00	-4365873.00	-8854110.00	-8468090.00	-11095238.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010304000"	"      Previsiones"	-63140.00	-189111.00	-216516.00	-247960.00	-159159.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010400000"	"   Otros Cred.por Interm.Finan."	876690.00	495398.00	1259067.00	1391896.00	1180829.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010700000"	"   Crditos Diversos"	586230.00	811333.00	593309.00	551272.00	691979.00
"00339"	"RCI BANQUE S.A."	"202507"	"100010800000"	"   Propiedad, plantas y equipo"	21999.00	196131.00	187414.00	184312.00	181566.00
"00339"	"RCI BANQUE S.A."	"202507"	"100020000000"	"P A S I V O"	55583391.00	139416935.00	155929642.00	179201140.00	98178133.00
"00339"	"RCI BANQUE S.A."	"202507"	"100020100000"	"   Depsitos"	20406131.00	2850182.00	269195.00	344150.00	1573119.00
"00339"	"RCI BANQUE S.A."	"202507"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	20406131.00	2850182.00	269195.00	344150.00	1573119.00
"00339"	"RCI BANQUE S.A."	"202507"	"100020103001"	"         Cuentas corrientes"	1039232.00	244613.00	269195.00	344150.00	1573119.00
"00339"	"RCI BANQUE S.A."	"202507"	"100020103010"	"         Plazo fijo e inversiones a plazo"	17800000.00	2570000.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202507"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1566899.00	35569.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202507"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	30393814.00	134940350.00	153302010.00	175959128.00	94219778.00
"00339"	"RCI BANQUE S.A."	"202507"	"100020300000"	"   Obligaciones Diversas"	4783446.00	1626403.00	2358437.00	2897862.00	2385236.00
"00339"	"RCI BANQUE S.A."	"202507"	"100030000000"	"P A T R I M O N I O   N E T O"	23275660.00	41014402.00	43509444.00	44636794.00	47033742.00
"00339"	"RCI BANQUE S.A."	"202507"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	24983096.00	54404098.00	61619878.00	62617458.00	63808244.00
"00339"	"RCI BANQUE S.A."	"202507"	"100030600000"	"   Resultados no asignados"	-1707436.00	-13389696.00	-18110434.00	-17980664.00	-16774502.00
"00339"	"RCI BANQUE S.A."	"202507"	"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	-2944823.00	-2569532.00	-1070299.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040100000"	"   Ingresos financieros"	58016564.00	52062622.00	20423460.00	27181876.00	32070800.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040100005"	"      Por Intereses"	58016564.00	51864122.00	18013349.00	24007580.00	29488234.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040100090"	"      Otros Ingresos Financieros"	0.00	198500.00	2410111.00	3174296.00	2582566.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040200000"	"   Egresos financieros"	-27978042.00	-22274998.00	-12417448.00	-16788480.00	-18731736.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040200005"	"      Por Intereses"	-19500293.00	-14634997.00	-7800168.00	-11035847.00	-15053027.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040200090"	"      Otros Egresos Financieros"	-8477749.00	-7640001.00	-4617280.00	-5752633.00	-3678709.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040300000"	"   Cargo por incobrabilidad"	-508557.00	-293816.00	-202619.00	-239118.00	-243665.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040400000"	"   Ingresos por servicios"	93417.00	109184.00	49067.00	59662.00	71979.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040500000"	"   Egresos por servicios"	-284047.00	-426443.00	-2328945.00	-2798947.00	-3066092.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040700000"	"   Gastos de administracin"	-3198997.00	-6105785.00	-2970559.00	-3625243.00	-4027400.00
"00339"	"RCI BANQUE S.A."	"202507"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	421996.00	202466.00	184549.00	187536.00	281085.00
"00339"	"RCI BANQUE S.A."	"202507"	"100041200000"	"   Resultado monetario"	-27088480.00	-32858580.00	-5558111.00	-6342469.00	-7301497.00
"00339"	"RCI BANQUE S.A."	"202507"	"100041300000"	"   Otros"	56633.00	132506.00	-41447.00	-46894.00	-49009.00
"00339"	"RCI BANQUE S.A."	"202507"	"100041400000"	"   Impuesto a las ganancias"	-597263.00	-218679.00	-82770.00	-157455.00	-74764.00
"00339"	"RCI BANQUE S.A."	"202507"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202507"	"100050600000"	"   Contingentes deudoras"	5355407.00	22912620.00	20366303.00	36832968.00	30273693.00
"00339"	"RCI BANQUE S.A."	"202507"	"100050800000"	"   De Derivados deudoras"	1300000.00	0.00	0.00	0.00	0.00
