"00339"	"RCI BANQUE S.A."	"202607"	"100010000000"	"A C T I V O"	180431337.00	463560458.00	165965124.00	301022537.00	195472716.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	14376787.00	62315780.00	32806620.00	52001812.00	4952973.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	5526000.00	11875875.00	14171850.00	14775915.00	14553000.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010300000"	"   Prstamos"	159025688.00	383712178.00	116805471.00	231872491.00	174022068.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	159214799.00	384326620.00	117026741.00	232268260.00	174327387.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010303001"	"         Adelantos"	3035828.00	1577079.00	966249.00	725078.00	796221.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010303010"	"         Hipotecarios"	1516411.00	15319466.00	2163150.00	19475361.00	11238518.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010303030"	"         Otros"	158590909.00	371655910.00	120076068.00	214072957.00	166625998.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	437524.00	1902270.00	1597492.00	1256845.00	991213.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010303050"	"         Cobros no aplicados"	-4365873.00	-6128105.00	-7776218.00	-3261981.00	-5324563.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010304000"	"      Previsiones"	-189111.00	-614442.00	-221270.00	-395769.00	-305319.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	495398.00	4118495.00	974024.00	1206895.00	798114.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010700000"	"   Crditos Diversos"	811333.00	1369543.00	1054101.00	1017577.00	990994.00
"00339"	"RCI BANQUE S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	196131.00	168587.00	153058.00	147847.00	142567.00
"00339"	"RCI BANQUE S.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	0.00	0.00	0.00	0.00	13000.00
"00339"	"RCI BANQUE S.A."	"202607"	"100020000000"	"P A S I V O"	139416935.00	404796830.00	96525921.00	229413355.00	122077838.00
"00339"	"RCI BANQUE S.A."	"202607"	"100020100000"	"   Depsitos"	2850182.00	50457808.00	2415793.00	2990662.00	3960744.00
"00339"	"RCI BANQUE S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2850182.00	50457808.00	2415793.00	2990662.00	3960744.00
"00339"	"RCI BANQUE S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	244613.00	338630.00	2415793.00	2990662.00	3960744.00
"00339"	"RCI BANQUE S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	2570000.00	50000000.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	35569.00	119178.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	134940350.00	352244158.00	92047402.00	224274679.00	115432125.00
"00339"	"RCI BANQUE S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	1626403.00	2094864.00	2062726.00	2148014.00	2684969.00
"00339"	"RCI BANQUE S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	41014402.00	58763628.00	69439203.00	71609182.00	73394878.00
"00339"	"RCI BANQUE S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	54404098.00	71567915.00	82035382.00	83634970.00	85380303.00
"00339"	"RCI BANQUE S.A."	"202607"	"100030600000"	"   Resultados no asignados"	-13389696.00	-12804287.00	-12596179.00	-12025788.00	-11985425.00
"00339"	"RCI BANQUE S.A."	"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"	-9671523.00	4809626.00	2080854.00	2937429.00	3290050.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040100000"	"   Ingresos financieros"	52062622.00	77219693.00	43956299.00	49268869.00	56814006.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040100005"	"      Por Intereses"	51864122.00	67942436.00	40593206.00	44834509.00	51859625.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	198500.00	9277257.00	3363093.00	4434360.00	4954381.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040200000"	"   Egresos financieros"	-22274998.00	-46190455.00	-29275326.00	-31341945.00	-36146396.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040200005"	"      Por Intereses"	-14634997.00	-34106660.00	-23132306.00	-24385949.00	-27895377.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-7640001.00	-12083795.00	-6143020.00	-6955996.00	-8251019.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-293816.00	-1523556.00	-376878.00	-435467.00	-352192.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	109184.00	141130.00	76866.00	93788.00	108585.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-426443.00	-873218.00	-859191.00	-944994.00	-1050971.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-6105785.00	-6938873.00	-2852866.00	-3463940.00	-4088119.00
"00339"	"RCI BANQUE S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	202466.00	1090212.00	813816.00	705507.00	720214.00
"00339"	"RCI BANQUE S.A."	"202607"	"100041200000"	"   Resultado monetario"	-32858580.00	-14417046.00	-9069694.00	-10588613.00	-12292569.00
"00339"	"RCI BANQUE S.A."	"202607"	"100041300000"	"   Otros"	132506.00	-3662686.00	-102679.00	-119618.00	-132748.00
"00339"	"RCI BANQUE S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	-218679.00	-35575.00	-229493.00	-236158.00	-289760.00
"00339"	"RCI BANQUE S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00339"	"RCI BANQUE S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	22912620.00	81840834.00	16758328.00	32028580.00	30093596.00
