"00426"	"BANCO BICA S.A."	"202410"	"100010000000"	"A C T I V O"	24387044.00	68272969.00	107300188.00	118890292.00	129528864.00
"00426"	"BANCO BICA S.A."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	2828539.00	8625651.00	13181826.00	19879304.00	19383493.00
"00426"	"BANCO BICA S.A."	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	7485272.00	4916173.00	37672765.00	43597238.00	47818971.00
"00426"	"BANCO BICA S.A."	"202410"	"100010300000"	"   Prstamos"	9457066.00	16180499.00	38784824.00	45066397.00	51652704.00
"00426"	"BANCO BICA S.A."	"202410"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	32.00	0.00	33.00
"00426"	"BANCO BICA S.A."	"202410"	"100010302000"	"      Sector Financiero"	108.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	9616588.00	16438881.00	39265369.00	45550524.00	52201947.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303001"	"         Adelantos"	843269.00	1185119.00	2316749.00	3986946.00	4872086.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	6213747.00	9318536.00	26152372.00	27116991.00	30740361.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303010"	"         Hipotecarios"	169410.00	312874.00	11513.00	10681.00	9257.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303015"	"         Prendarios"	148469.00	85158.00	202729.00	236010.00	239465.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303020"	"         Personales"	1204094.00	2247335.00	5841939.00	6635867.00	7546419.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303030"	"         Otros"	769170.00	2283161.00	4149431.00	6927061.00	7958244.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	251789.00	731097.00	798410.00	872368.00	1139198.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303050"	"         Cobros no aplicados"	-10165.00	-5689.00	-17196.00	-36627.00	-55238.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303055"	"         Intereses documentados"	-136083.00	-236537.00	-796341.00	-817037.00	-903532.00
"00426"	"BANCO BICA S.A."	"202410"	"100010303060"	"         Ajustes NIIF"	162888.00	517827.00	605763.00	618264.00	655687.00
"00426"	"BANCO BICA S.A."	"202410"	"100010304000"	"      Previsiones"	-159630.00	-258382.00	-480577.00	-484127.00	-549276.00
"00426"	"BANCO BICA S.A."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	3041549.00	30740820.00	1836038.00	1983101.00	2083971.00
"00426"	"BANCO BICA S.A."	"202410"	"100010700000"	"   Crditos Diversos"	247857.00	3975235.00	8836868.00	1147394.00	1134699.00
"00426"	"BANCO BICA S.A."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	1155253.00	3335076.00	6067412.00	6231162.00	6375215.00
"00426"	"BANCO BICA S.A."	"202410"	"100010900000"	"   Bienes Diversos"	107750.00	333145.00	570445.00	573734.00	575840.00
"00426"	"BANCO BICA S.A."	"202410"	"100011000000"	"   Activos Intangibles"	61220.00	159769.00	326928.00	369747.00	394238.00
"00426"	"BANCO BICA S.A."	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	2538.00	6601.00	23082.00	42215.00	109733.00
"00426"	"BANCO BICA S.A."	"202410"	"100020000000"	"P A S I V O"	20241842.00	53527034.00	77913289.00	88324224.00	97809502.00
"00426"	"BANCO BICA S.A."	"202410"	"100020100000"	"   Depsitos"	18068293.00	43746249.00	62719419.00	78008114.00	87308887.00
"00426"	"BANCO BICA S.A."	"202410"	"100020101000"	"      Sector Pblico no financiero"	1373607.00	3692482.00	2843253.00	3139014.00	3328409.00
"00426"	"BANCO BICA S.A."	"202410"	"100020102000"	"      Sector Financiero"	5.00	3.00	3.00	3.00	3.00
"00426"	"BANCO BICA S.A."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	16694681.00	40053764.00	59876163.00	74869097.00	83980475.00
"00426"	"BANCO BICA S.A."	"202410"	"100020103001"	"         Cuentas corrientes"	4604615.00	8498324.00	14609849.00	15738324.00	16698268.00
"00426"	"BANCO BICA S.A."	"202410"	"100020103005"	"         Caja de ahorros"	1893995.00	10457459.00	12794267.00	20219862.00	22877679.00
"00426"	"BANCO BICA S.A."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	9579418.00	19673737.00	31574697.00	37821121.00	43149869.00
"00426"	"BANCO BICA S.A."	"202410"	"100020103015"	"         Otros"	340304.00	457054.00	346079.00	412202.00	465302.00
"00426"	"BANCO BICA S.A."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	276349.00	967190.00	551271.00	677588.00	789357.00
"00426"	"BANCO BICA S.A."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	1309694.00	6811970.00	9435836.00	4137863.00	3831474.00
"00426"	"BANCO BICA S.A."	"202410"	"100020300000"	"   Obligaciones Diversas"	854002.00	2945145.00	5660421.00	6083398.00	6570143.00
"00426"	"BANCO BICA S.A."	"202410"	"100020400000"	"   Provisiones"	3057.00	4002.00	8225.00	7411.00	9025.00
"00426"	"BANCO BICA S.A."	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	6796.00	19668.00	89388.00	87438.00	89973.00
"00426"	"BANCO BICA S.A."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	4145202.00	14745935.00	29386899.00	30566068.00	31719362.00
"00426"	"BANCO BICA S.A."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	3591481.00	12495782.00	25085427.00	25955642.00	26654367.00
"00426"	"BANCO BICA S.A."	"202410"	"100030600000"	"   Resultados no asignados"	553721.00	2250153.00	4301472.00	4610426.00	5064995.00
"00426"	"BANCO BICA S.A."	"202410"	"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	4301472.00	4610426.00	5064995.00
"00426"	"BANCO BICA S.A."	"202410"	"100040100000"	"   Ingresos financieros"	10638464.00	51925743.00	50605686.00	56004934.00	61441477.00
"00426"	"BANCO BICA S.A."	"202410"	"100040100005"	"      Por Intereses"	8382220.00	43800957.00	31090159.00	34873596.00	38804158.00
"00426"	"BANCO BICA S.A."	"202410"	"100040100090"	"      Otros Ingresos Financieros"	2256244.00	8124786.00	19515527.00	21131338.00	22637319.00
"00426"	"BANCO BICA S.A."	"202410"	"100040200000"	"   Egresos financieros"	-6221000.00	-33355769.00	-22017414.00	-24325268.00	-26707004.00
"00426"	"BANCO BICA S.A."	"202410"	"100040200005"	"      Por Intereses"	-5253443.00	-29136556.00	-18334782.00	-20076851.00	-22141823.00
"00426"	"BANCO BICA S.A."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-967557.00	-4219213.00	-3682632.00	-4248417.00	-4565181.00
"00426"	"BANCO BICA S.A."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-236960.00	-499593.00	-559975.00	-606419.00	-697786.00
"00426"	"BANCO BICA S.A."	"202410"	"100040400000"	"   Ingresos por servicios"	1138905.00	3584076.00	3722108.00	4382423.00	5113065.00
"00426"	"BANCO BICA S.A."	"202410"	"100040500000"	"   Egresos por servicios"	-292122.00	-898163.00	-1283408.00	-1481266.00	-1700080.00
"00426"	"BANCO BICA S.A."	"202410"	"100040700000"	"   Gastos de administracin"	-2610573.00	-8645758.00	-10725442.00	-12427947.00	-14154623.00
"00426"	"BANCO BICA S.A."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	183754.00	294126.00	285259.00	304030.00	320734.00
"00426"	"BANCO BICA S.A."	"202410"	"100041200000"	"   Resultado monetario"	-1764548.00	-12306233.00	-14717140.00	-16123916.00	-17287904.00
"00426"	"BANCO BICA S.A."	"202410"	"100041300000"	"   Otros"	86478.00	3806455.00	1384145.00	1493753.00	1602711.00
"00426"	"BANCO BICA S.A."	"202410"	"100041400000"	"   Impuesto a las ganancias"	-368677.00	-1405603.00	-2392347.00	-2609898.00	-2865595.00
"00426"	"BANCO BICA S.A."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	250871.00	542830.00	617619.00	637033.00	644425.00
"00426"	"BANCO BICA S.A."	"202410"	"100050200000"	"   Contingentes acreedoras"	1744463.00	4328590.00	10331620.00	9704205.00	12398757.00
"00426"	"BANCO BICA S.A."	"202410"	"100050300000"	"   De Control acreedoras"	3167041.00	7369521.00	18241277.00	19322924.00	22504738.00
"00426"	"BANCO BICA S.A."	"202410"	"100050400000"	"   De Derivados acreedoras"	216982.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202410"	"100050600000"	"   Contingentes deudoras"	2391549.00	4830824.00	13224664.00	12732500.00	13868826.00
"00426"	"BANCO BICA S.A."	"202410"	"100050700000"	"   De Control deudoras"	8205911.00	45395180.00	45929719.00	43894146.00	42968533.00
"00426"	"BANCO BICA S.A."	"202410"	"100050800000"	"   De Derivados deudoras"	106277.00	0.00	0.00	0.00	0.00
