"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010000000"	"A C T I V O"	223566104.00	277900146.00	336740083.00	346931672.00	342959347.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	10112013.00	16238106.00	9642776.00	11317274.00	8790927.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	63248103.00	34553262.00	38715112.00	44796204.00	50755730.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010300000"	"   Prstamos"	84671710.00	123528831.00	133700594.00	136126616.00	135298999.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010301000"	"      Sector Pblico no Financiero"	30431.00	77031.00	68579.00	86780.00	1620.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	89503506.00	132766766.00	146392048.00	149681032.00	149618733.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303001"	"         Adelantos"	8607863.00	11600296.00	15539767.00	8039576.00	7382322.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	12614801.00	7367032.00	3289251.00	5791068.00	7451762.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303010"	"         Hipotecarios"	6718813.00	11804482.00	11878098.00	18304273.00	18122479.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303015"	"         Prendarios"	9688.00	1947643.00	2125594.00	2162029.00	2160095.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303020"	"         Personales"	46217337.00	73667163.00	81833187.00	82627544.00	82917439.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303030"	"         Otros"	13476488.00	20488795.00	26077882.00	27240932.00	26045513.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	2199731.00	5894021.00	5655459.00	5740258.00	5899457.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303050"	"         Cobros no aplicados"	-85000.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303055"	"         Intereses documentados"	-255509.00	0.00	-5504.00	-223207.00	-358983.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010303060"	"         Ajustes NIIF"	-706.00	-2666.00	-1686.00	-1441.00	-1351.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010304000"	"      Previsiones"	-4862227.00	-9314966.00	-12760033.00	-13641196.00	-14321354.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	15378402.00	35138955.00	76689052.00	76188038.00	69065945.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010700000"	"   Crditos Diversos"	7142276.00	9896955.00	14354749.00	14674113.00	14839902.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	32328353.00	44452162.00	48643905.00	48842716.00	49131053.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100010900000"	"   Bienes Diversos"	4040749.00	5312630.00	5951499.00	6032147.00	6128797.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100011000000"	"   Activos Intangibles"	6525838.00	8504895.00	8832741.00	8804722.00	8770261.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	118660.00	274350.00	209655.00	149842.00	177733.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020000000"	"P A S I V O"	151354840.00	195731635.00	244182470.00	252354566.00	246013596.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020100000"	"   Depsitos"	140251044.00	183071089.00	228638377.00	236248499.00	229795318.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020101000"	"      Sector Pblico no financiero"	84288428.00	102682549.00	147994614.00	160480659.00	142663604.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020102000"	"      Sector Financiero"	910.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	55961706.00	80388540.00	80643763.00	75767840.00	87131714.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020103001"	"         Cuentas corrientes"	3801306.00	5613232.00	4102728.00	3432657.00	3880373.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020103005"	"         Caja de ahorros"	34772753.00	41744550.00	37599275.00	43396463.00	53274049.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	16489290.00	31257057.00	37099261.00	26978993.00	28018662.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020103015"	"         Otros"	567526.00	1250424.00	1442710.00	1642031.00	1678395.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	330831.00	523277.00	399789.00	317696.00	280235.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	2225362.00	2744245.00	2450956.00	2688674.00	2710472.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020300000"	"   Obligaciones Diversas"	8018942.00	8872765.00	11987065.00	11995165.00	11448790.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020400000"	"   Provisiones"	7158.00	3869.00	3916.00	7332.00	3909.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	852334.00	1039667.00	1102156.00	1414896.00	2055107.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	72211264.00	82168511.00	92557613.00	94577106.00	96945751.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	73974421.00	97307247.00	111590974.00	113695579.00	116097967.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100030600000"	"   Resultados no asignados"	-1763157.00	-15138736.00	-19033361.00	-19118473.00	-19152216.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"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"	-2733851.00	-12698948.00	-1672408.00	-1430092.00	-1090080.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040100000"	"   Ingresos financieros"	88545903.00	85674631.00	40679589.00	49779206.00	59109825.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040100005"	"      Por Intereses"	71802419.00	77796159.00	38012398.00	46826753.00	55905496.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040100090"	"      Otros Ingresos Financieros"	16743484.00	7878472.00	2667191.00	2952453.00	3204329.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040200000"	"   Egresos financieros"	-14844698.00	-21188067.00	-9972114.00	-11930433.00	-13862240.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040200005"	"      Por Intereses"	-12563563.00	-19537100.00	-9033282.00	-10945447.00	-12760728.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040200090"	"      Otros Egresos Financieros"	-2281135.00	-1650967.00	-938832.00	-984986.00	-1101512.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-5236246.00	-8651783.00	-3854497.00	-5003054.00	-5881764.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040400000"	"   Ingresos por servicios"	5901909.00	8004160.00	3346972.00	4048995.00	4747346.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040500000"	"   Egresos por servicios"	-2710282.00	-4412134.00	-1815855.00	-2196207.00	-2554618.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040700000"	"   Gastos de administracin"	-47158232.00	-65585095.00	-28424450.00	-34284319.00	-40479767.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	240553.00	2706124.00	230375.00	244514.00	252992.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100041200000"	"   Resultado monetario"	-26186253.00	-6953082.00	-3069880.00	-3596933.00	-4177209.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100041300000"	"   Otros"	-2279174.00	-1993085.00	1226354.00	1527041.00	1774257.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100041400000"	"   Impuesto a las ganancias"	992669.00	-300617.00	-18902.00	-18902.00	-18902.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	136979.00	262869.00	407136.00	440580.00	497556.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100050200000"	"   Contingentes acreedoras"	707849.00	1339137.00	915353.00	1793974.00	1143187.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100050400000"	"   De Derivados acreedoras"	0.00	0.00	52131309.00	69187521.00	49152950.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100050600000"	"   Contingentes deudoras"	80311273.00	109679130.00	118309828.00	129135656.00	131802204.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100050700000"	"   De Control deudoras"	2934680.00	3279871.00	3285740.00	3359334.00	3334970.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100050800000"	"   De Derivados deudoras"	0.00	0.00	52131309.00	69187521.00	49152950.00
"00309"	"BANCO RIOJA SOCIEDAD ANONIMA UNIPERSONAL"	"202607"	"100050900000"	"   De Actividad fiduciaria deudoras"	259157500.00	366313591.00	353982891.00	372237969.00	373601729.00
