"00339"	"RCI BANQUE S.A."	"202510"	"100010000000"	"A C T I V O"	78859051.00	180431337.00	167010666.00	199234965.00	188896681.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	11079342.00	14376787.00	10703920.00	5036842.00	25714611.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	5526000.00	9646428.00	11713550.00	12053061.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010300000"	"   Prstamos"	66294790.00	159025688.00	144074113.00	177656455.00	136365389.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010302000"	"      Sector Financiero"	7653601.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	58704329.00	159214799.00	144238409.00	177934095.00	136565808.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010303001"	"         Adelantos"	2620665.00	3035828.00	2761334.00	3470901.00	2088181.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010303010"	"         Hipotecarios"	461615.00	1516411.00	2032553.00	2987566.00	9028145.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010303030"	"         Otros"	56343692.00	158590909.00	146138216.00	174315740.00	128074431.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	350073.00	437524.00	1379721.00	1861787.00	2837787.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010303050"	"         Cobros no aplicados"	-1071716.00	-4365873.00	-8073415.00	-4701899.00	-5462736.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010304000"	"      Previsiones"	-63140.00	-189111.00	-164296.00	-277640.00	-200419.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	876690.00	495398.00	1713052.00	3723934.00	13646608.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010700000"	"   Crditos Diversos"	586230.00	811333.00	694550.00	928374.00	943739.00
"00339"	"RCI BANQUE S.A."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	21999.00	196131.00	178603.00	175810.00	173273.00
"00339"	"RCI BANQUE S.A."	"202510"	"100020000000"	"P A S I V O"	55583391.00	139416935.00	118548729.00	147049939.00	135478747.00
"00339"	"RCI BANQUE S.A."	"202510"	"100020100000"	"   Depsitos"	20406131.00	2850182.00	68880.00	1030821.00	2070928.00
"00339"	"RCI BANQUE S.A."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	20406131.00	2850182.00	68880.00	1030821.00	2070928.00
"00339"	"RCI BANQUE S.A."	"202510"	"100020103001"	"         Cuentas corrientes"	1039232.00	244613.00	68880.00	1030821.00	2070928.00
"00339"	"RCI BANQUE S.A."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	17800000.00	2570000.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1566899.00	35569.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	30393814.00	134940350.00	116264760.00	143444805.00	130478623.00
"00339"	"RCI BANQUE S.A."	"202510"	"100020300000"	"   Obligaciones Diversas"	4783446.00	1626403.00	2215089.00	2574313.00	2929196.00
"00339"	"RCI BANQUE S.A."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	23275660.00	41014402.00	48461937.00	52185026.00	53417934.00
"00339"	"RCI BANQUE S.A."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	24983096.00	54404098.00	65005155.00	66354636.00	67908623.00
"00339"	"RCI BANQUE S.A."	"202510"	"100030600000"	"   Resultados no asignados"	-1707436.00	-13389696.00	-16543218.00	-14169610.00	-14490689.00
"00339"	"RCI BANQUE S.A."	"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"	-1066776.00	-9671523.00	-544437.00	2161299.00	2222680.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040100000"	"   Ingresos financieros"	58016564.00	52062622.00	39105310.00	50384609.00	60536273.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040100005"	"      Por Intereses"	58016564.00	51864122.00	35745036.00	44444618.00	52603437.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	0.00	198500.00	3360274.00	5939991.00	7932836.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040200000"	"   Egresos financieros"	-27978042.00	-22274998.00	-23303936.00	-29698570.00	-37162828.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040200005"	"      Por Intereses"	-19500293.00	-14634997.00	-18295705.00	-22644347.00	-27429649.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-8477749.00	-7640001.00	-5008231.00	-7054223.00	-9733179.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-508557.00	-293816.00	-388634.00	-630879.00	-792546.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040400000"	"   Ingresos por servicios"	93417.00	109184.00	99498.00	111742.00	124985.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040500000"	"   Egresos por servicios"	-284047.00	-426443.00	-834379.00	-567157.00	-628179.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040700000"	"   Gastos de administracin"	-3198997.00	-6105785.00	-4690132.00	-5251020.00	-6064733.00
"00339"	"RCI BANQUE S.A."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	421996.00	202466.00	420158.00	539420.00	746210.00
"00339"	"RCI BANQUE S.A."	"202510"	"100041200000"	"   Resultado monetario"	-27088480.00	-32858580.00	-8308735.00	-9474095.00	-10906135.00
"00339"	"RCI BANQUE S.A."	"202510"	"100041300000"	"   Otros"	56633.00	132506.00	-2557891.00	-3035471.00	-3388677.00
"00339"	"RCI BANQUE S.A."	"202510"	"100041400000"	"   Impuesto a las ganancias"	-597263.00	-218679.00	-85696.00	-217280.00	-241690.00
"00339"	"RCI BANQUE S.A."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202510"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	0.00	2000000.00	2000000.00
"00339"	"RCI BANQUE S.A."	"202510"	"100050600000"	"   Contingentes deudoras"	5355407.00	22912620.00	4717322.00	8948018.00	12207212.00
"00339"	"RCI BANQUE S.A."	"202510"	"100050800000"	"   De Derivados deudoras"	1300000.00	0.00	0.00	0.00	0.00
