"00339"	"RCI BANQUE S.A."	"202601"	"100000"	"ACTIVO"	337154981.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	20427890.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"111000"	"  EN PESOS-EN EL PAIS"	20427890.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	7011109.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	13416781.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	11796675.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	11796675.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	11796675.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"130000"	" PRESTAMOS"	302837060.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	302837060.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	302303220.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	1472536.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"131711"	"    CON OTRAS GARANTIAS HIPOTECARIA"	28586113.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"131741"	"    OTROS PRESTAMOS"	276521261.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"131792"	"    <COBROS NO APLICADOS>"	0.000	4276690.000
"00339"	"RCI BANQUE S.A."	"202601"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	1008640.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"131801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	1008640.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	474800.000
"00339"	"RCI BANQUE S.A."	"202601"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	474800.000
"00339"	"RCI BANQUE S.A."	"202601"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	877989.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	877989.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"141100"	"   CAPITALES"	882946.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"141154"	"    DIVERSOS"	884433.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"141192"	"    <COBROS NO APLICADOS>"	0.000	1487.000
"00339"	"RCI BANQUE S.A."	"202601"	"141300"	"   PREVISIONES"	0.000	4957.000
"00339"	"RCI BANQUE S.A."	"202601"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	4957.000
"00339"	"RCI BANQUE S.A."	"202601"	"170000"	" CREDITOS DIVERSOS"	1049136.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	1049136.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"171100"	"   CAPITALES"	1049136.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"171109"	"    ANTICIPOS AL PERSONAL"	2129.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"171115"	"    ANTICIPOS DE IMPUESTOS"	5142.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"171117"	"    IVA - CREDITO FISCAL"	475531.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"171139"	"    DEUDORES VARIOS"	19605.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	546729.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	166231.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"180048"	"DERECHO DE USO INMUEB"	265443.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"180051"	"DERECHO DE USO INMUEB"	0.000	99212.000
"00339"	"RCI BANQUE S.A."	"202601"	"300000"	"PASIVO"	0.000	276580776.000
"00339"	"RCI BANQUE S.A."	"202601"	"310000"	" DEPOSITOS"	0.000	1901744.000
"00339"	"RCI BANQUE S.A."	"202601"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	1901744.000
"00339"	"RCI BANQUE S.A."	"202601"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	1901744.000
"00339"	"RCI BANQUE S.A."	"202601"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	1901744.000
"00339"	"RCI BANQUE S.A."	"202601"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	270823968.000
"00339"	"RCI BANQUE S.A."	"202601"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	270823968.000
"00339"	"RCI BANQUE S.A."	"202601"	"321100"	"   CAPITALES"	0.000	114399215.000
"00339"	"RCI BANQUE S.A."	"202601"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	9220274.000
"00339"	"RCI BANQUE S.A."	"202601"	"321144"	"    OTRAS FINANC. DE ENTID.FIN."	0.000	105000000.000
"00339"	"RCI BANQUE S.A."	"202601"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	163415.000
"00339"	"RCI BANQUE S.A."	"202601"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	15526.000
"00339"	"RCI BANQUE S.A."	"202601"	"321200"	"   INTERESES Y DIF COT"	0.000	4424753.000
"00339"	"RCI BANQUE S.A."	"202601"	"321221"	"   INT.DEV.PAG FIN.REC. ENT.FIN.LOC"	0.000	4424753.000
"00339"	"RCI BANQUE S.A."	"202601"	"321300"	"  CAPITALES"	0.000	152000000.000
"00339"	"RCI BANQUE S.A."	"202601"	"321309"	"    FINAN.RECIBIDAS ENT.FIN.LOCALES"	0.000	152000000.000
"00339"	"RCI BANQUE S.A."	"202601"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	3855064.000
"00339"	"RCI BANQUE S.A."	"202601"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	3489091.000
"00339"	"RCI BANQUE S.A."	"202601"	"331100"	"   CAPITALES"	0.000	3489091.000
"00339"	"RCI BANQUE S.A."	"202601"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	447059.000
"00339"	"RCI BANQUE S.A."	"202601"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	36253.000
"00339"	"RCI BANQUE S.A."	"202601"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	1941.000
"00339"	"RCI BANQUE S.A."	"202601"	"331136"	"    ACREEDORES VARIOS"	0.000	507036.000
"00339"	"RCI BANQUE S.A."	"202601"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	180784.000
"00339"	"RCI BANQUE S.A."	"202601"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	2316018.000
"00339"	"RCI BANQUE S.A."	"202601"	"336000"	"  EN MONEDA EXT-RESIDENTES EN EL EX"	0.000	365973.000
"00339"	"RCI BANQUE S.A."	"202601"	"336100"	"   CAPITALES"	0.000	365973.000
"00339"	"RCI BANQUE S.A."	"202601"	"336136"	"    ACREEDORES VARIOS"	0.000	365973.000
"00339"	"RCI BANQUE S.A."	"202601"	"400000"	"PATRIMONIO NETO"	0.000	60456973.000
"00339"	"RCI BANQUE S.A."	"202601"	"410000"	" CAPITAL SOCIAL"	0.000	484872.000
"00339"	"RCI BANQUE S.A."	"202601"	"410012"	"    CAPITAL ASIGNADO"	0.000	484872.000
"00339"	"RCI BANQUE S.A."	"202601"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	57864629.000
"00339"	"RCI BANQUE S.A."	"202601"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	57864629.000
"00339"	"RCI BANQUE S.A."	"202601"	"440000"	" RESERVA DE UTILIDADES"	0.000	15280730.000
"00339"	"RCI BANQUE S.A."	"202601"	"440003"	"    LEGAL"	0.000	14633501.000
"00339"	"RCI BANQUE S.A."	"202601"	"440014"	"Especial por aplicacin de las NIIF por"	0.000	647229.000
"00339"	"RCI BANQUE S.A."	"202601"	"450000"	" RESULTADOS NO ASIGNADOS"	13173258.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	13962324.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"450006"	"    AJUSTE DE RESULT.EJERC.ANTERIOR"	0.000	789066.000
"00339"	"RCI BANQUE S.A."	"202601"	"500000"	"RESULTADOS"	0.000	117232.000
"00339"	"RCI BANQUE S.A."	"202601"	"510000"	" INGRESOS FINANCIEROS"	0.000	13373165.000
"00339"	"RCI BANQUE S.A."	"202601"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	13002740.000
"00339"	"RCI BANQUE S.A."	"202601"	"511053"	"   INT.POR OTROS PRESTAMOS"	0.000	12898518.000
"00339"	"RCI BANQUE S.A."	"202601"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	104222.000
"00339"	"RCI BANQUE S.A."	"202601"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	370425.000
"00339"	"RCI BANQUE S.A."	"202601"	"515500"	""	0.000	370425.000
"00339"	"RCI BANQUE S.A."	"202601"	"515505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	370425.000
"00339"	"RCI BANQUE S.A."	"202601"	"520000"	" EGRESOS FINANCIEROS"	10779287.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"521000"	"  POR OPERACIONES EN PESOS"	10764523.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"521037"	"    INT X PREST DE ENTID.FINANC."	138.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1072603.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	8201938.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"521500"	""	449625.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"521505"	"RESULTADOS POR TTULOS PBLICOS"	449625.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"521900"	""	1040219.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1040219.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	14764.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"525900"	""	14764.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"525910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	14764.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"530000"	" CARGO POR INCOBRABILIDAD"	82443.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"531000"	"  POR OPERACIONES EN PESOS"	82443.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"531003"	"    POR OPERACIONES EN PESOS"	82443.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"540000"	" INGRESOS POR SERVICIOS"	0.000	12838.000
"00339"	"RCI BANQUE S.A."	"202601"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	12838.000
"00339"	"RCI BANQUE S.A."	"202601"	"541018"	"    OTROS"	0.000	12838.000
"00339"	"RCI BANQUE S.A."	"202601"	"550000"	" EGRESOS POR SERVICIOS"	533961.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"551000"	"  POR OPERACIONES EN PESOS"	81025.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"551003"	"    COMISIONES"	79998.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	1027.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	452936.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"555018"	"    OTROS"	452936.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560000"	" GASTOS DE ADMINISTRACION"	638091.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560003"	"    REMUNERACIONES"	369960.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	31120.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	24086.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	504.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560015"	"    SERVICIOS AL PERSONAL"	445.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560027"	"    OTROS HONORARIOS"	46415.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560033"	"    ALQUILERES"	7541.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560036"	"    PAPELERIA Y UTILES"	2296.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	1771.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	6009.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560045"	"    IMPUESTOS"	10493.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	526.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	7214.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"560057"	"    OTROS"	129711.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"570000"	" UTILIDADES DIVERSAS"	0.000	471606.000
"00339"	"RCI BANQUE S.A."	"202601"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	230557.000
"00339"	"RCI BANQUE S.A."	"202601"	"570045"	"    OTRAS"	0.000	241049.000
"00339"	"RCI BANQUE S.A."	"202601"	"580000"	" PERDIDAS DIVERSAS-"	3906.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"580045"	"    OTRAS"	3252.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"580057"	"INT SOBRE EL PASIVO ARREND"	654.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"610000"	" IMPUESTO A LAS GANANCIAS"	14203.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	14203.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"620000"	"RESULTADO MONETARIO"	1688486.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"620004"	"Resultado monetario por otras partidas"	1688486.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"710000"	" DEUDORAS"	68708436.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"711000"	"  EN PESOS"	23836772.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	23836772.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"715000"	"  EN MONEDA EXTRANJERA"	44871664.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	44871664.000	0.000
"00339"	"RCI BANQUE S.A."	"202601"	"720000"	" ACREEDORAS"	0.000	68708436.000
"00339"	"RCI BANQUE S.A."	"202601"	"721000"	"  EN PESOS"	0.000	23836772.000
"00339"	"RCI BANQUE S.A."	"202601"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	23836772.000
"00339"	"RCI BANQUE S.A."	"202601"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	44871664.000
"00339"	"RCI BANQUE S.A."	"202601"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	44871664.000
