"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010000000"	"A C T I V O"	96944768.00	223566104.00	266142952.00	277900146.00	297431562.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	7165387.00	10112013.00	17345534.00	16238106.00	17233865.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	11274431.00	63248103.00	33505498.00	34553262.00	35645465.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010300000"	"   Prstamos"	25573078.00	84671710.00	125307665.00	123528831.00	123752264.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010301000"	"      Sector Pblico no Financiero"	59296.00	30431.00	6943.00	77031.00	6936.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	26969789.00	89503506.00	134295416.00	132766766.00	133481372.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303001"	"         Adelantos"	5443154.00	8607863.00	12709850.00	11600296.00	12419536.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	4218869.00	12614801.00	9314371.00	7367032.00	5834990.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303010"	"         Hipotecarios"	178026.00	6718813.00	11772468.00	11804482.00	11748578.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303015"	"         Prendarios"	2939.00	9688.00	1953813.00	1947643.00	1942208.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303020"	"         Personales"	8752027.00	46217337.00	73379180.00	73667163.00	74644617.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303030"	"         Otros"	7761494.00	13476488.00	19337264.00	20488795.00	20792976.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	835902.00	2199731.00	5835681.00	5894021.00	6101026.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303050"	"         Cobros no aplicados"	0.00	-85000.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303055"	"         Intereses documentados"	-221773.00	-255509.00	-4508.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010303060"	"         Ajustes NIIF"	-849.00	-706.00	-2703.00	-2666.00	-2559.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010304000"	"      Previsiones"	-1456007.00	-4862227.00	-8994694.00	-9314966.00	-9736044.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	33754425.00	15378402.00	22959210.00	35138955.00	50167998.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010700000"	"   Crditos Diversos"	1408119.00	7142276.00	13016790.00	9896955.00	10648364.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	12152313.00	32328353.00	40624437.00	44452162.00	45250867.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100010900000"	"   Bienes Diversos"	1642147.00	4040749.00	5196117.00	5312630.00	5437156.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100011000000"	"   Activos Intangibles"	3905889.00	6525838.00	8068653.00	8504895.00	8557046.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	68979.00	118660.00	119048.00	274350.00	738537.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020000000"	"P A S I V O"	62510206.00	151354840.00	186312417.00	195731635.00	212399014.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020100000"	"   Depsitos"	54946508.00	140251044.00	174186574.00	183071089.00	200366341.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020101000"	"      Sector Pblico no financiero"	29656383.00	84288428.00	102245634.00	102682549.00	123147996.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020102000"	"      Sector Financiero"	523.00	910.00	9101067.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	25289602.00	55961706.00	62839873.00	80388540.00	77218345.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020103001"	"         Cuentas corrientes"	1855602.00	3801306.00	5892236.00	5613232.00	4927710.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020103005"	"         Caja de ahorros"	11573700.00	34772753.00	31634369.00	41744550.00	38174861.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	10981390.00	16489290.00	23750810.00	31257057.00	32329445.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020103015"	"         Otros"	270413.00	567526.00	1067810.00	1250424.00	1301829.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	608497.00	330831.00	494648.00	523277.00	484500.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1222459.00	2225362.00	2158472.00	2744245.00	2345761.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020300000"	"   Obligaciones Diversas"	6292007.00	8018942.00	8859856.00	8872765.00	8779858.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020400000"	"   Provisiones"	3688.00	7158.00	5061.00	3869.00	2324.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	45544.00	852334.00	1102454.00	1039667.00	904730.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	34434562.00	72211264.00	79830535.00	82168511.00	85032548.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	33971875.00	73974421.00	94615438.00	97307247.00	100110669.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100030600000"	"   Resultados no asignados"	462687.00	-1763157.00	-14784903.00	-15138736.00	-15078121.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"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	-12412607.00	-12698948.00	496765.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040100000"	"   Ingresos financieros"	62230719.00	88545903.00	75817178.00	85674631.00	8018738.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040100005"	"      Por Intereses"	44964320.00	71802419.00	68604721.00	77796159.00	7487560.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040100090"	"      Otros Ingresos Financieros"	17266399.00	16743484.00	7212457.00	7878472.00	531178.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040200000"	"   Egresos financieros"	-18489698.00	-14844698.00	-18912431.00	-21188067.00	-1686790.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040200005"	"      Por Intereses"	-17112294.00	-12563563.00	-17475595.00	-19537100.00	-1454209.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040200090"	"      Otros Egresos Financieros"	-1377404.00	-2281135.00	-1436836.00	-1650967.00	-232581.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-3373368.00	-5236246.00	-8054583.00	-8651783.00	-449366.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040400000"	"   Ingresos por servicios"	2983994.00	5901909.00	6963818.00	8004160.00	644753.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040500000"	"   Egresos por servicios"	-1294008.00	-2710282.00	-3888631.00	-4412134.00	-415203.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040700000"	"   Gastos de administracin"	-17446101.00	-47158232.00	-57511029.00	-65585095.00	-5312525.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	74418.00	240553.00	2629293.00	2706124.00	28805.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100041200000"	"   Resultado monetario"	-22795766.00	-26186253.00	-7064129.00	-6953082.00	-547210.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100041300000"	"   Otros"	-260483.00	-2279174.00	-2069475.00	-1993085.00	234465.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100041400000"	"   Impuesto a las ganancias"	-2784357.00	992669.00	-322618.00	-300617.00	-18902.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	74060.00	136979.00	248569.00	262869.00	280205.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100050200000"	"   Contingentes acreedoras"	368763.00	707849.00	1466652.00	1339137.00	887074.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100050400000"	"   De Derivados acreedoras"	32662660.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100050600000"	"   Contingentes deudoras"	23742591.00	80311273.00	108296503.00	109679130.00	112569837.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100050700000"	"   De Control deudoras"	3334971.00	2934680.00	3261415.00	3279871.00	3298907.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100050800000"	"   De Derivados deudoras"	32662660.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202601"	"100050900000"	"   De Actividad fiduciaria deudoras"	202929309.00	259157500.00	364138250.00	366313591.00	363364090.00
