"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010000000"	"A C T I V O"	96944768.00	223566104.00	250570817.00	260799236.00	260598174.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	7165387.00	10112013.00	9754984.00	24871922.00	24108055.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	11274431.00	63248103.00	39671127.00	32164983.00	32825579.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010300000"	"   Prstamos"	25573078.00	84671710.00	124970443.00	128294437.00	127112960.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010301000"	"      Sector Pblico no Financiero"	59296.00	30431.00	6392.00	6664.00	6758.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	26969789.00	89503506.00	130013602.00	134053656.00	135440800.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303001"	"         Adelantos"	5443154.00	8607863.00	12364513.00	13510301.00	13592793.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4218869.00	12614801.00	12131711.00	11761299.00	10860247.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303010"	"         Hipotecarios"	178026.00	6718813.00	11041396.00	10994541.00	11737661.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303015"	"         Prendarios"	2939.00	9688.00	1974942.00	1969864.00	1961661.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303020"	"         Personales"	8752027.00	46217337.00	70260914.00	71933279.00	72948415.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303030"	"         Otros"	7761494.00	13476488.00	18074367.00	18863375.00	18711386.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	835902.00	2199731.00	4184389.00	5039247.00	5650580.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303050"	"         Cobros no aplicados"	0.00	-85000.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303055"	"         Intereses documentados"	-221773.00	-255509.00	-17350.00	-17019.00	-19322.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010303060"	"         Ajustes NIIF"	-849.00	-706.00	-1280.00	-1231.00	-2621.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010304000"	"      Previsiones"	-1456007.00	-4862227.00	-5049551.00	-5765883.00	-8334598.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	33754425.00	15378402.00	11433133.00	10433134.00	10936240.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010700000"	"   Crditos Diversos"	1408119.00	7142276.00	13855435.00	12577107.00	12374186.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	12152313.00	32328353.00	39101881.00	39550712.00	40099405.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100010900000"	"   Bienes Diversos"	1642147.00	4040749.00	4880955.00	4974391.00	5096795.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100011000000"	"   Activos Intangibles"	3905889.00	6525838.00	6796522.00	7827663.00	7935318.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100011200000"	"   Partidas Pend. de Imputacin"	68979.00	118660.00	106337.00	104887.00	109636.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020000000"	"P A S I V O"	62510206.00	151354840.00	170608521.00	180628638.00	181635277.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020100000"	"   Depsitos"	54946508.00	140251044.00	159461562.00	168607408.00	164823487.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020101000"	"      Sector Pblico no financiero"	29656383.00	84288428.00	95898783.00	108019960.00	102494014.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020102000"	"      Sector Financiero"	523.00	910.00	11.00	6.00	3062791.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	25289602.00	55961706.00	63562768.00	60587442.00	59266682.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020103001"	"         Cuentas corrientes"	1855602.00	3801306.00	7521211.00	5000370.00	5191834.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020103005"	"         Caja de ahorros"	11573700.00	34772753.00	30745395.00	29068887.00	28823203.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10981390.00	16489290.00	23919587.00	24786684.00	23584238.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020103015"	"         Otros"	270413.00	567526.00	966339.00	1120625.00	1173180.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	608497.00	330831.00	410236.00	610876.00	494227.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1222459.00	2225362.00	1949520.00	1978223.00	7551539.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020300000"	"   Obligaciones Diversas"	6292007.00	8018942.00	8320200.00	8948961.00	8208587.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020400000"	"   Provisiones"	3688.00	7158.00	19088.00	2310.00	5094.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100020600000"	"   Partidas Pendientes de Imputacin"	45544.00	852334.00	858151.00	1091736.00	1046570.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	34434562.00	72211264.00	79962296.00	80170598.00	78962897.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	33971875.00	73974421.00	88386005.00	90220014.00	92332967.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100030600000"	"   Resultados no asignados"	462687.00	-1763157.00	-8423709.00	-10049416.00	-13370070.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"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"	-1154650.00	-2733851.00	-6207604.00	-7787327.00	-11055003.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040100000"	"   Ingresos financieros"	62230719.00	88545903.00	50678951.00	59058194.00	67341437.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040100005"	"      Por Intereses"	44964320.00	71802419.00	45090391.00	52807057.00	60583724.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040100090"	"      Otros Ingresos Financieros"	17266399.00	16743484.00	5588560.00	6251137.00	6757713.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040200000"	"   Egresos financieros"	-18489698.00	-14844698.00	-11273046.00	-14331631.00	-16829246.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040200005"	"      Por Intereses"	-17112294.00	-12563563.00	-10445294.00	-13393838.00	-15564527.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040200090"	"      Otros Egresos Financieros"	-1377404.00	-2281135.00	-827752.00	-937793.00	-1264719.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-3373368.00	-5236246.00	-2824247.00	-4324677.00	-7170646.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040400000"	"   Ingresos por servicios"	2983994.00	5901909.00	4624084.00	5349687.00	6076699.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040500000"	"   Egresos por servicios"	-1294008.00	-2710282.00	-2582858.00	-2914678.00	-3221176.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040700000"	"   Gastos de administracin"	-17446101.00	-47158232.00	-39145380.00	-44790477.00	-50887869.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	74418.00	240553.00	1585747.00	2239837.00	2508273.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100041200000"	"   Resultado monetario"	-22795766.00	-26186253.00	-5032791.00	-5645827.00	-6355670.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100041300000"	"   Otros"	-260483.00	-2279174.00	-2214831.00	-2110946.00	-2197092.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100041400000"	"   Impuesto a las ganancias"	-2784357.00	992669.00	-23233.00	-316809.00	-319713.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	74060.00	136979.00	456807.00	482717.00	276925.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100050200000"	"   Contingentes acreedoras"	368763.00	707849.00	2768517.00	1319071.00	1526581.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100050400000"	"   De Derivados acreedoras"	32662660.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100050600000"	"   Contingentes deudoras"	23742591.00	80311273.00	101615842.00	104375355.00	106914159.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100050700000"	"   De Control deudoras"	3334971.00	2934680.00	3053619.00	2984843.00	3206546.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100050800000"	"   De Derivados deudoras"	32662660.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202510"	"100050900000"	"   De Actividad fiduciaria deudoras"	202929309.00	259157500.00	332282158.00	343012408.00	362193000.00
