"00426"	"BANCO BICA S.A."	"202401"	"100010000000"	"A C T I V O"	12186287.00	24387044.00	49099055.00	68272969.00	70266076.00
"00426"	"BANCO BICA S.A."	"202401"	"100010100000"	"   Efectivo y deposito en bancos"	1723662.00	2828539.00	3878667.00	8625651.00	9344573.00
"00426"	"BANCO BICA S.A."	"202401"	"100010200000"	"   Ttulos Pblicos y Privados"	3382518.00	7485272.00	9784984.00	4916173.00	12431620.00
"00426"	"BANCO BICA S.A."	"202401"	"100010300000"	"   Prstamos"	5149323.00	9457066.00	15217649.00	16180499.00	18278051.00
"00426"	"BANCO BICA S.A."	"202401"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	4.00	0.00	4.00
"00426"	"BANCO BICA S.A."	"202401"	"100010302000"	"      Sector Financiero"	30046.00	108.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	5227226.00	9616588.00	15456882.00	16438881.00	18521186.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303001"	"         Adelantos"	330406.00	843269.00	1172297.00	1185119.00	1563070.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303005"	"         Doc a sola firma, descont. y comprados"	3545646.00	6213747.00	8675841.00	9318536.00	11407789.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303010"	"         Hipotecarios"	129288.00	169410.00	316012.00	312874.00	312507.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303015"	"         Prendarios"	30437.00	148469.00	91824.00	85158.00	144334.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303020"	"         Personales"	665010.00	1204094.00	2140623.00	2247335.00	2457758.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303030"	"         Otros"	453624.00	769170.00	2138677.00	2283161.00	1944804.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	156052.00	251789.00	629864.00	731097.00	642554.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303050"	"         Cobros no aplicados"	-8508.00	-10165.00	-4103.00	-5689.00	-5003.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303055"	"         Intereses documentados"	-153273.00	-136083.00	-200842.00	-236537.00	-502594.00
"00426"	"BANCO BICA S.A."	"202401"	"100010303060"	"         Ajustes NIIF"	78544.00	162888.00	496689.00	517827.00	555967.00
"00426"	"BANCO BICA S.A."	"202401"	"100010304000"	"      Previsiones"	-107949.00	-159630.00	-239237.00	-258382.00	-243139.00
"00426"	"BANCO BICA S.A."	"202401"	"100010400000"	"   Otros Cred.por Interm.Finan."	1120382.00	3041549.00	12784944.00	30740820.00	24857682.00
"00426"	"BANCO BICA S.A."	"202401"	"100010700000"	"   Crditos Diversos"	92842.00	247857.00	4346095.00	3975235.00	758055.00
"00426"	"BANCO BICA S.A."	"202401"	"100010800000"	"   Propiedad, plantas y equipo"	622756.00	1155253.00	2682989.00	3335076.00	3985351.00
"00426"	"BANCO BICA S.A."	"202401"	"100010900000"	"   Bienes Diversos"	55711.00	107750.00	265685.00	333145.00	401577.00
"00426"	"BANCO BICA S.A."	"202401"	"100011000000"	"   Activos Intangibles"	36691.00	61220.00	132748.00	159769.00	199364.00
"00426"	"BANCO BICA S.A."	"202401"	"100011200000"	"   Partidas Pend. de Imputacin"	2402.00	2538.00	5294.00	6601.00	9803.00
"00426"	"BANCO BICA S.A."	"202401"	"100020000000"	"P A S I V O"	10325558.00	20241842.00	37409778.00	53527034.00	52355867.00
"00426"	"BANCO BICA S.A."	"202401"	"100020100000"	"   Depsitos"	9544405.00	18068293.00	29949350.00	43746249.00	46638676.00
"00426"	"BANCO BICA S.A."	"202401"	"100020101000"	"      Sector Pblico no financiero"	872513.00	1373607.00	3434636.00	3692482.00	3825223.00
"00426"	"BANCO BICA S.A."	"202401"	"100020102000"	"      Sector Financiero"	0.00	5.00	3.00	3.00	3.00
"00426"	"BANCO BICA S.A."	"202401"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	8671892.00	16694681.00	26514711.00	40053764.00	42813450.00
"00426"	"BANCO BICA S.A."	"202401"	"100020103001"	"         Cuentas corrientes"	3005461.00	4604615.00	7114277.00	8498324.00	8542128.00
"00426"	"BANCO BICA S.A."	"202401"	"100020103005"	"         Caja de ahorros"	1578165.00	1893995.00	5139191.00	10457459.00	10698587.00
"00426"	"BANCO BICA S.A."	"202401"	"100020103010"	"         Plazo fijo e inversiones a plazo"	3819554.00	9579418.00	13130138.00	19673737.00	22006156.00
"00426"	"BANCO BICA S.A."	"202401"	"100020103015"	"         Otros"	201994.00	340304.00	275302.00	457054.00	197023.00
"00426"	"BANCO BICA S.A."	"202401"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	66718.00	276349.00	855803.00	967190.00	1369556.00
"00426"	"BANCO BICA S.A."	"202401"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	469490.00	1309694.00	5089693.00	6811970.00	2045815.00
"00426"	"BANCO BICA S.A."	"202401"	"100020300000"	"   Obligaciones Diversas"	307950.00	854002.00	2350208.00	2945145.00	3649113.00
"00426"	"BANCO BICA S.A."	"202401"	"100020400000"	"   Provisiones"	0.00	3057.00	3947.00	4002.00	6550.00
"00426"	"BANCO BICA S.A."	"202401"	"100020600000"	"   Partidas Pendientes de Imputacin"	3713.00	6796.00	16580.00	19668.00	15713.00
"00426"	"BANCO BICA S.A."	"202401"	"100030000000"	"P A T R I M O N I O   N E T O"	1860729.00	4145202.00	11689277.00	14745935.00	17910209.00
"00426"	"BANCO BICA S.A."	"202401"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1697501.00	3591481.00	9959497.00	12495782.00	15071662.00
"00426"	"BANCO BICA S.A."	"202401"	"100030600000"	"   Resultados no asignados"	163228.00	553721.00	1729780.00	2250153.00	2838547.00
"00426"	"BANCO BICA S.A."	"202401"	"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"	163228.00	553721.00	1928342.00	2499281.00	124553.00
"00426"	"BANCO BICA S.A."	"202401"	"100040100000"	"   Ingresos financieros"	3812301.00	10638464.00	36278589.00	51925743.00	6405103.00
"00426"	"BANCO BICA S.A."	"202401"	"100040100005"	"      Por Intereses"	3230988.00	8382220.00	32180722.00	43800957.00	4456043.00
"00426"	"BANCO BICA S.A."	"202401"	"100040100090"	"      Otros Ingresos Financieros"	581313.00	2256244.00	4097867.00	8124786.00	1949060.00
"00426"	"BANCO BICA S.A."	"202401"	"100040200000"	"   Egresos financieros"	-2132180.00	-6221000.00	-24006431.00	-33355769.00	-3177044.00
"00426"	"BANCO BICA S.A."	"202401"	"100040200005"	"      Por Intereses"	-1845865.00	-5253443.00	-21342146.00	-29136556.00	-2770533.00
"00426"	"BANCO BICA S.A."	"202401"	"100040200090"	"      Otros Egresos Financieros"	-286315.00	-967557.00	-2664285.00	-4219213.00	-406511.00
"00426"	"BANCO BICA S.A."	"202401"	"100040300000"	"   Cargo por incobrabilidad"	-177676.00	-236960.00	-379335.00	-499593.00	-85726.00
"00426"	"BANCO BICA S.A."	"202401"	"100040400000"	"   Ingresos por servicios"	581847.00	1138905.00	2660482.00	3584076.00	294739.00
"00426"	"BANCO BICA S.A."	"202401"	"100040500000"	"   Egresos por servicios"	-199878.00	-292122.00	-670394.00	-898163.00	-117979.00
"00426"	"BANCO BICA S.A."	"202401"	"100040700000"	"   Gastos de administracin"	-1342477.00	-2610573.00	-6142710.00	-8645758.00	-870705.00
"00426"	"BANCO BICA S.A."	"202401"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	187217.00	183754.00	223320.00	294126.00	101723.00
"00426"	"BANCO BICA S.A."	"202401"	"100041200000"	"   Resultado monetario"	-468721.00	-1764548.00	-7751732.00	-12306233.00	-2374912.00
"00426"	"BANCO BICA S.A."	"202401"	"100041300000"	"   Otros"	27817.00	86478.00	2807479.00	3806455.00	19413.00
"00426"	"BANCO BICA S.A."	"202401"	"100041400000"	"   Impuesto a las ganancias"	-125022.00	-368677.00	-1090926.00	-1405603.00	-70059.00
"00426"	"BANCO BICA S.A."	"202401"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202401"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	203632.00	250871.00	343451.00	542830.00	551662.00
"00426"	"BANCO BICA S.A."	"202401"	"100050200000"	"   Contingentes acreedoras"	626103.00	1744463.00	4216141.00	4328590.00	4652522.00
"00426"	"BANCO BICA S.A."	"202401"	"100050300000"	"   De Control acreedoras"	1625595.00	3167041.00	6019969.00	7369521.00	9275680.00
"00426"	"BANCO BICA S.A."	"202401"	"100050400000"	"   De Derivados acreedoras"	0.00	216982.00	0.00	0.00	1140225.00
"00426"	"BANCO BICA S.A."	"202401"	"100050600000"	"   Contingentes deudoras"	1888145.00	2391549.00	2996891.00	4830824.00	6082386.00
"00426"	"BANCO BICA S.A."	"202401"	"100050700000"	"   De Control deudoras"	3197517.00	8205911.00	25844660.00	45395180.00	44258741.00
"00426"	"BANCO BICA S.A."	"202401"	"100050800000"	"   De Derivados deudoras"	0.00	106277.00	0.00	0.00	1140225.00
