"00426"	"BANCO BICA S.A."	"202407"	"100010000000"	"A C T I V O"	24387044.00	68272969.00	86902327.00	97583273.00	110832788.00
"00426"	"BANCO BICA S.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	2828539.00	8625651.00	10265155.00	11034606.00	14521668.00
"00426"	"BANCO BICA S.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	7485272.00	4916173.00	25706239.00	23805903.00	40023264.00
"00426"	"BANCO BICA S.A."	"202407"	"100010300000"	"   Prstamos"	9457066.00	16180499.00	31661054.00	32509905.00	36773108.00
"00426"	"BANCO BICA S.A."	"202407"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	21.00	33.00	33.00
"00426"	"BANCO BICA S.A."	"202407"	"100010302000"	"      Sector Financiero"	108.00	0.00	0.00	501644.00	0.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	9616588.00	16438881.00	32101251.00	32422518.00	37228091.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303001"	"         Adelantos"	843269.00	1185119.00	1939422.00	1927749.00	2790501.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	6213747.00	9318536.00	20931820.00	20488334.00	23336067.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303010"	"         Hipotecarios"	169410.00	312874.00	15683.00	13901.00	12914.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303015"	"         Prendarios"	148469.00	85158.00	142203.00	252349.00	178249.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303020"	"         Personales"	1204094.00	2247335.00	4127392.00	4604117.00	5198913.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303030"	"         Otros"	769170.00	2283161.00	4230425.00	4314580.00	5174267.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	251789.00	731097.00	833217.00	752788.00	707885.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303050"	"         Cobros no aplicados"	-10165.00	-5689.00	-8052.00	-8853.00	-14994.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303055"	"         Intereses documentados"	-136083.00	-236537.00	-620907.00	-485724.00	-762123.00
"00426"	"BANCO BICA S.A."	"202407"	"100010303060"	"         Ajustes NIIF"	162888.00	517827.00	510048.00	563277.00	606412.00
"00426"	"BANCO BICA S.A."	"202407"	"100010304000"	"      Previsiones"	-159630.00	-258382.00	-440218.00	-414290.00	-455016.00
"00426"	"BANCO BICA S.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	3041549.00	30740820.00	11685264.00	15396688.00	1821620.00
"00426"	"BANCO BICA S.A."	"202407"	"100010700000"	"   Crditos Diversos"	247857.00	3975235.00	1222933.00	8238336.00	10747250.00
"00426"	"BANCO BICA S.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	1155253.00	3335076.00	5526031.00	5717925.00	5881178.00
"00426"	"BANCO BICA S.A."	"202407"	"100010900000"	"   Bienes Diversos"	107750.00	333145.00	554555.00	560839.00	565812.00
"00426"	"BANCO BICA S.A."	"202407"	"100011000000"	"   Activos Intangibles"	61220.00	159769.00	289287.00	299725.00	307584.00
"00426"	"BANCO BICA S.A."	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	2538.00	6601.00	-8191.00	19346.00	191304.00
"00426"	"BANCO BICA S.A."	"202407"	"100020000000"	"P A S I V O"	20241842.00	53527034.00	62279140.00	71244975.00	82935730.00
"00426"	"BANCO BICA S.A."	"202407"	"100020100000"	"   Depsitos"	18068293.00	43746249.00	51539810.00	54528191.00	65932120.00
"00426"	"BANCO BICA S.A."	"202407"	"100020101000"	"      Sector Pblico no financiero"	1373607.00	3692482.00	3814508.00	3347362.00	2882605.00
"00426"	"BANCO BICA S.A."	"202407"	"100020102000"	"      Sector Financiero"	5.00	3.00	3.00	3.00	3.00
"00426"	"BANCO BICA S.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	16694681.00	40053764.00	47725299.00	51180826.00	63049512.00
"00426"	"BANCO BICA S.A."	"202407"	"100020103001"	"         Cuentas corrientes"	4604615.00	8498324.00	12711019.00	14171080.00	22017450.00
"00426"	"BANCO BICA S.A."	"202407"	"100020103005"	"         Caja de ahorros"	1893995.00	10457459.00	11839334.00	13482325.00	15168382.00
"00426"	"BANCO BICA S.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	9579418.00	19673737.00	22230096.00	22670723.00	25109855.00
"00426"	"BANCO BICA S.A."	"202407"	"100020103015"	"         Otros"	340304.00	457054.00	387158.00	452005.00	363721.00
"00426"	"BANCO BICA S.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	276349.00	967190.00	557692.00	404693.00	390104.00
"00426"	"BANCO BICA S.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1309694.00	6811970.00	3452026.00	10516615.00	11534671.00
"00426"	"BANCO BICA S.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	854002.00	2945145.00	7240700.00	6119349.00	5379135.00
"00426"	"BANCO BICA S.A."	"202407"	"100020400000"	"   Provisiones"	3057.00	4002.00	7142.00	5895.00	9954.00
"00426"	"BANCO BICA S.A."	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	6796.00	19668.00	39462.00	74925.00	79850.00
"00426"	"BANCO BICA S.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	4145202.00	14745935.00	24623187.00	26338298.00	27897058.00
"00426"	"BANCO BICA S.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	3591481.00	12495782.00	22134594.00	23147694.00	24080777.00
"00426"	"BANCO BICA S.A."	"202407"	"100030600000"	"   Resultados no asignados"	553721.00	2250153.00	2488593.00	3190604.00	3816281.00
"00426"	"BANCO BICA S.A."	"202407"	"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"	553721.00	2499281.00	2488593.00	3190604.00	3816281.00
"00426"	"BANCO BICA S.A."	"202407"	"100040100000"	"   Ingresos financieros"	10638464.00	51925743.00	35130802.00	40142004.00	45205830.00
"00426"	"BANCO BICA S.A."	"202407"	"100040100005"	"      Por Intereses"	8382220.00	43800957.00	20383790.00	23727793.00	27287977.00
"00426"	"BANCO BICA S.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	2256244.00	8124786.00	14747012.00	16414211.00	17917853.00
"00426"	"BANCO BICA S.A."	"202407"	"100040200000"	"   Egresos financieros"	-6221000.00	-33355769.00	-16014093.00	-17822482.00	-19755658.00
"00426"	"BANCO BICA S.A."	"202407"	"100040200005"	"      Por Intereses"	-5253443.00	-29136556.00	-13963320.00	-15458448.00	-16394430.00
"00426"	"BANCO BICA S.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-967557.00	-4219213.00	-2050773.00	-2364034.00	-3361228.00
"00426"	"BANCO BICA S.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-236960.00	-499593.00	-421557.00	-426881.00	-502002.00
"00426"	"BANCO BICA S.A."	"202407"	"100040400000"	"   Ingresos por servicios"	1138905.00	3584076.00	1937673.00	2482985.00	3053130.00
"00426"	"BANCO BICA S.A."	"202407"	"100040500000"	"   Egresos por servicios"	-292122.00	-898163.00	-699668.00	-883529.00	-1074708.00
"00426"	"BANCO BICA S.A."	"202407"	"100040700000"	"   Gastos de administracin"	-2610573.00	-8645758.00	-5949652.00	-7462473.00	-9036373.00
"00426"	"BANCO BICA S.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	183754.00	294126.00	218666.00	238819.00	257580.00
"00426"	"BANCO BICA S.A."	"202407"	"100041200000"	"   Resultado monetario"	-1764548.00	-12306233.00	-10354128.00	-11776394.00	-13156852.00
"00426"	"BANCO BICA S.A."	"202407"	"100041300000"	"   Otros"	86478.00	3806455.00	123344.00	466040.00	944764.00
"00426"	"BANCO BICA S.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-368677.00	-1405603.00	-1482794.00	-1767485.00	-2119430.00
"00426"	"BANCO BICA S.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	250871.00	542830.00	588257.00	594889.00	611929.00
"00426"	"BANCO BICA S.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	1744463.00	4328590.00	6435461.00	7974210.00	9344450.00
"00426"	"BANCO BICA S.A."	"202407"	"100050300000"	"   De Control acreedoras"	3167041.00	7369521.00	15432296.00	15052976.00	16250966.00
"00426"	"BANCO BICA S.A."	"202407"	"100050400000"	"   De Derivados acreedoras"	216982.00	0.00	2686.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202407"	"100050600000"	"   Contingentes deudoras"	2391549.00	4830824.00	9447610.00	8782764.00	10777386.00
"00426"	"BANCO BICA S.A."	"202407"	"100050700000"	"   De Control deudoras"	8205911.00	45395180.00	44919173.00	52213339.00	38500497.00
"00426"	"BANCO BICA S.A."	"202407"	"100050800000"	"   De Derivados deudoras"	106277.00	0.00	2686.00	0.00	0.00
