"00339"	"RCI BANQUE S.A."	"202601"	"100010000000"	"A C T I V O"	78859051.00	180431337.00	176661120.00	463560458.00	337154981.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	11079342.00	14376787.00	19186660.00	62315780.00	20427890.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	0.00	5526000.00	11759899.00	11875875.00	11796675.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010300000"	"   Prstamos"	66294790.00	159025688.00	143159415.00	383712178.00	302837060.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010302000"	"      Sector Financiero"	7653601.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	58704329.00	159214799.00	143402968.00	384326620.00	303311860.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010303001"	"         Adelantos"	2620665.00	3035828.00	2353412.00	1577079.00	1472536.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010303010"	"         Hipotecarios"	461615.00	1516411.00	6583156.00	15319466.00	28586113.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010303030"	"         Otros"	56343692.00	158590909.00	138282495.00	371655910.00	276521261.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	350073.00	437524.00	2034265.00	1902270.00	1008640.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-1071716.00	-4365873.00	-5850360.00	-6128105.00	-4276690.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010304000"	"      Previsiones"	-63140.00	-189111.00	-243553.00	-614442.00	-474800.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	876690.00	495398.00	1080059.00	4118495.00	877989.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010700000"	"   Crditos Diversos"	586230.00	811333.00	1297528.00	1369543.00	1049136.00
"00339"	"RCI BANQUE S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	21999.00	196131.00	177559.00	168587.00	166231.00
"00339"	"RCI BANQUE S.A."	"202601"	"100020000000"	"P A S I V O"	55583391.00	139416935.00	120734625.00	404796830.00	276580776.00
"00339"	"RCI BANQUE S.A."	"202601"	"100020100000"	"   Depsitos"	20406131.00	2850182.00	1251744.00	50457808.00	1901744.00
"00339"	"RCI BANQUE S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	20406131.00	2850182.00	1251744.00	50457808.00	1901744.00
"00339"	"RCI BANQUE S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	1039232.00	244613.00	1251744.00	338630.00	1901744.00
"00339"	"RCI BANQUE S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	17800000.00	2570000.00	0.00	50000000.00	0.00
"00339"	"RCI BANQUE S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1566899.00	35569.00	0.00	119178.00	0.00
"00339"	"RCI BANQUE S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	30393814.00	134940350.00	116531887.00	352244158.00	270823968.00
"00339"	"RCI BANQUE S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	4783446.00	1626403.00	2950994.00	2094864.00	3855064.00
"00339"	"RCI BANQUE S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	23275660.00	41014402.00	55926495.00	58763628.00	60574205.00
"00339"	"RCI BANQUE S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	24983096.00	54404098.00	69587950.00	71567915.00	73630231.00
"00339"	"RCI BANQUE S.A."	"202601"	"100030600000"	"   Resultados no asignados"	-1707436.00	-13389696.00	-13661455.00	-12804287.00	-13056026.00
"00339"	"RCI BANQUE S.A."	"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"	-1066776.00	-9671523.00	3465223.00	4809626.00	117232.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040100000"	"   Ingresos financieros"	58016564.00	52062622.00	68717903.00	77219693.00	13373165.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040100005"	"      Por Intereses"	58016564.00	51864122.00	60072421.00	67942436.00	13002740.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	0.00	198500.00	8645482.00	9277257.00	370425.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040200000"	"   Egresos financieros"	-27978042.00	-22274998.00	-41344259.00	-46190455.00	-10779287.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040200005"	"      Por Intereses"	-19500293.00	-14634997.00	-30414122.00	-34106660.00	-9274679.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-8477749.00	-7640001.00	-10930137.00	-12083795.00	-1504608.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-508557.00	-293816.00	-963554.00	-1523556.00	-82443.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	93417.00	109184.00	123184.00	141130.00	12838.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-284047.00	-426443.00	-681821.00	-873218.00	-533961.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-3198997.00	-6105785.00	-7068336.00	-6938873.00	-638091.00
"00339"	"RCI BANQUE S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	421996.00	202466.00	909942.00	1090212.00	230557.00
"00339"	"RCI BANQUE S.A."	"202601"	"100041200000"	"   Resultado monetario"	-27088480.00	-32858580.00	-12477724.00	-14417046.00	-1688486.00
"00339"	"RCI BANQUE S.A."	"202601"	"100041300000"	"   Otros"	56633.00	132506.00	-3549858.00	-3662686.00	237143.00
"00339"	"RCI BANQUE S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-597263.00	-218679.00	-200254.00	-35575.00	-14203.00
"00339"	"RCI BANQUE S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	0.00	0.00	2000000.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	5355407.00	22912620.00	8570239.00	81840834.00	68708436.00
"00339"	"RCI BANQUE S.A."	"202601"	"100050800000"	"   De Derivados deudoras"	1300000.00	0.00	0.00	0.00	0.00
