"00339"	"RCI BANQUE S.A."	"202604"	"100010000000"	"A C T I V O"	180431337.00	463560458.00	249951281.00	185752991.00	153467036.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010100000"	"   Efectivo y deposito en bancos"	14376787.00	62315780.00	15088057.00	14108558.00	16990422.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010200000"	"   Ttulos Pblicos y Privados"	5526000.00	11875875.00	11484000.00	9900000.00	13719090.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010300000"	"   Prstamos"	159025688.00	383712178.00	220603530.00	157203099.00	119951275.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	159214799.00	384326620.00	220815160.00	157481978.00	120171846.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303001"	"         Adelantos"	3035828.00	1577079.00	1282265.00	918910.00	1155788.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303010"	"         Hipotecarios"	1516411.00	15319466.00	15446258.00	9411840.00	2163150.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303030"	"         Otros"	158590909.00	371655910.00	214045470.00	155156898.00	121053549.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	437524.00	1902270.00	604094.00	1579152.00	2070302.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010303050"	"         Cobros no aplicados"	-4365873.00	-6128105.00	-10562927.00	-9584822.00	-6270943.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010304000"	"      Previsiones"	-189111.00	-614442.00	-211630.00	-278879.00	-220571.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010400000"	"   Otros Cred.por Interm.Finan."	495398.00	4118495.00	855339.00	3094879.00	1560511.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010700000"	"   Crditos Diversos"	811333.00	1369543.00	1756733.00	1284972.00	1087929.00
"00339"	"RCI BANQUE S.A."	"202604"	"100010800000"	"   Propiedad, plantas y equipo"	196131.00	168587.00	163622.00	161483.00	157809.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020000000"	"P A S I V O"	139416935.00	404796830.00	187031148.00	119801770.00	86073353.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020100000"	"   Depsitos"	2850182.00	50457808.00	2912761.00	4380072.00	4893949.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2850182.00	50457808.00	2912761.00	4380072.00	4893949.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020103001"	"         Cuentas corrientes"	244613.00	338630.00	2912761.00	4380072.00	4893949.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2570000.00	50000000.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	35569.00	119178.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	134940350.00	352244158.00	181601383.00	113513616.00	79479785.00
"00339"	"RCI BANQUE S.A."	"202604"	"100020300000"	"   Obligaciones Diversas"	1626403.00	2094864.00	2517004.00	1908082.00	1699619.00
"00339"	"RCI BANQUE S.A."	"202604"	"100030000000"	"P A T R I M O N I O   N E T O"	41014402.00	58763628.00	62920133.00	65951221.00	67393683.00
"00339"	"RCI BANQUE S.A."	"202604"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	54404098.00	71567915.00	75762797.00	78325567.00	80362031.00
"00339"	"RCI BANQUE S.A."	"202604"	"100030600000"	"   Resultados no asignados"	-13389696.00	-12804287.00	-12842664.00	-12374346.00	-12968348.00
"00339"	"RCI BANQUE S.A."	"202604"	"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"	-9671523.00	4809626.00	712133.00	1638959.00	1409303.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040100000"	"   Ingresos financieros"	52062622.00	77219693.00	24228471.00	32829001.00	38966407.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040100005"	"      Por Intereses"	51864122.00	67942436.00	23405942.00	30928031.00	36288675.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040100090"	"      Otros Ingresos Financieros"	198500.00	9277257.00	822529.00	1900970.00	2677732.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040200000"	"   Egresos financieros"	-22274998.00	-46190455.00	-18817208.00	-23734988.00	-27173678.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040200005"	"      Por Intereses"	-14634997.00	-34106660.00	-15723188.00	-19353673.00	-21620731.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040200090"	"      Otros Egresos Financieros"	-7640001.00	-12083795.00	-3094020.00	-4381315.00	-5552947.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040300000"	"   Cargo por incobrabilidad"	-293816.00	-1523556.00	-181531.00	-251755.00	-418088.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040400000"	"   Ingresos por servicios"	109184.00	141130.00	28107.00	44062.00	60213.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040500000"	"   Egresos por servicios"	-426443.00	-873218.00	-590061.00	-721510.00	-809132.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040700000"	"   Gastos de administracin"	-6105785.00	-6938873.00	-1322475.00	-1353084.00	-2212920.00
"00339"	"RCI BANQUE S.A."	"202604"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	202466.00	1090212.00	601699.00	612542.00	842780.00
"00339"	"RCI BANQUE S.A."	"202604"	"100041200000"	"   Resultado monetario"	-32858580.00	-14417046.00	-3466850.00	-5678022.00	-7520830.00
"00339"	"RCI BANQUE S.A."	"202604"	"100041300000"	"   Otros"	132506.00	-3662686.00	203678.00	-83929.00	-90149.00
"00339"	"RCI BANQUE S.A."	"202604"	"100041400000"	"   Impuesto a las ganancias"	-218679.00	-35575.00	28303.00	-23358.00	-235300.00
"00339"	"RCI BANQUE S.A."	"202604"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202604"	"100050600000"	"   Contingentes deudoras"	22912620.00	81840834.00	44998910.00	32261881.00	17890727.00
