"00147"	"BIBANK S.A."	"202501"	"100000"	"ACTIVO"	98141138.000	0.000
"00147"	"BIBANK S.A."	"202501"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	5400921.000	0.000
"00147"	"BIBANK S.A."	"202501"	"111000"	"  EN PESOS-EN EL PAIS"	2767841.000	0.000
"00147"	"BIBANK S.A."	"202501"	"111001"	"   EFECTIVO EN CAJA"	37751.000	0.000
"00147"	"BIBANK S.A."	"202501"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	2728649.000	0.000
"00147"	"BIBANK S.A."	"202501"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	1441.000	0.000
"00147"	"BIBANK S.A."	"202501"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	2589809.000	0.000
"00147"	"BIBANK S.A."	"202501"	"115001"	"    EFECTIVO EN CAJA"	540260.000	0.000
"00147"	"BIBANK S.A."	"202501"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	2049549.000	0.000
"00147"	"BIBANK S.A."	"202501"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	43271.000	0.000
"00147"	"BIBANK S.A."	"202501"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	43271.000	0.000
"00147"	"BIBANK S.A."	"202501"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	26000057.000	0.000
"00147"	"BIBANK S.A."	"202501"	"121000"	"  EN PESOS"	21145997.000	0.000
"00147"	"BIBANK S.A."	"202501"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	13501096.000	0.000
"00147"	"BIBANK S.A."	"202501"	"121016"	"TTULOS PBLICOS - MEDICIN A COSTO"	6745227.000	0.000
"00147"	"BIBANK S.A."	"202501"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	2028.000	0.000
"00147"	"BIBANK S.A."	"202501"	"121019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	504362.000	0.000
"00147"	"BIBANK S.A."	"202501"	"121021"	"TTULOS PRIVADOS - FONDOS COMUNES D"	63984.000	0.000
"00147"	"BIBANK S.A."	"202501"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	329300.000	0.000
"00147"	"BIBANK S.A."	"202501"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	4764746.000	0.000
"00147"	"BIBANK S.A."	"202501"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	4660746.000	0.000
"00147"	"BIBANK S.A."	"202501"	"125019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	104000.000	0.000
"00147"	"BIBANK S.A."	"202501"	"126000"	"  EN MONEDA EXTRANJERA-DEL EXTERIOR"	89314.000	0.000
"00147"	"BIBANK S.A."	"202501"	"126010"	"TTULOS PRIVADOS - MEDICIN A VALOR"	89314.000	0.000
"00147"	"BIBANK S.A."	"202501"	"130000"	" PRESTAMOS"	24808614.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	24853032.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	24852841.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	15968523.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131712"	"    OTROS ADELANTOS"	25848.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131714"	"    CON OTRAS GARANTIAS PRENDARIAS"	2743.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	2835590.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131718"	"    DOCUMENTOS DESCONTADOS"	6420233.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131731"	"    PERSONALES"	2020.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	402057.000
"00147"	"BIBANK S.A."	"202501"	"131792"	"    <COBROS NO APLICADOS>"	0.000	59.000
"00147"	"BIBANK S.A."	"202501"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	308196.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	114646.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	192943.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131808"	"   SPR.NF-INT.COMP.DEV.A COB.PR.PER"	49.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131812"	"   S.PR.NF.INT.C.DEV.OTR.GAR.PREND."	558.000	0.000
"00147"	"BIBANK S.A."	"202501"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	308005.000
"00147"	"BIBANK S.A."	"202501"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	308005.000
"00147"	"BIBANK S.A."	"202501"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	44418.000
"00147"	"BIBANK S.A."	"202501"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	44418.000
"00147"	"BIBANK S.A."	"202501"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	44418.000
"00147"	"BIBANK S.A."	"202501"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	10077841.000	0.000
"00147"	"BIBANK S.A."	"202501"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	9981971.000	0.000
"00147"	"BIBANK S.A."	"202501"	"141100"	"   CAPITALES"	9982606.000	0.000
"00147"	"BIBANK S.A."	"202501"	"141126"	"DEUDORES FINANCIEROS POR VENTAS DE"	3401010.000	0.000
"00147"	"BIBANK S.A."	"202501"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	364647.000	0.000
"00147"	"BIBANK S.A."	"202501"	"141154"	"    DIVERSOS"	3697.000	0.000
"00147"	"BIBANK S.A."	"202501"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	6213252.000	0.000
"00147"	"BIBANK S.A."	"202501"	"141300"	"   PREVISIONES"	0.000	635.000
"00147"	"BIBANK S.A."	"202501"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	635.000
"00147"	"BIBANK S.A."	"202501"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	95870.000	0.000
"00147"	"BIBANK S.A."	"202501"	"145100"	"   CAPITALES"	95870.000	0.000
"00147"	"BIBANK S.A."	"202501"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	95870.000	0.000
"00147"	"BIBANK S.A."	"202501"	"170000"	" CREDITOS DIVERSOS"	22591847.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	20873792.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171100"	"   CAPITALES"	20873069.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171103"	"    ACCIONISTAS"	1499950.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171109"	"    ANTICIPOS AL PERSONAL"	545149.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171112"	"    PRESTAMOS AL PERSONAL"	18377.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171115"	"    ANTICIPOS DE IMPUESTOS"	254495.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	192683.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171136"	"    DEPOSITOS EN GARANTIA"	742725.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171139"	"    DEUDORES VARIOS"	28866.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171140"	"    DEP.GTIA.OP.TOM.S/ACT.SUBY.FIS."	2351300.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	2366292.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	12873232.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171200"	"   INTERESES"	723.000	0.000
"00147"	"BIBANK S.A."	"202501"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	723.000	0.000
"00147"	"BIBANK S.A."	"202501"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	1718055.000	0.000
"00147"	"BIBANK S.A."	"202501"	"175100"	"   CAPITALES"	1718055.000	0.000
"00147"	"BIBANK S.A."	"202501"	"175136"	"    DEPOSITOS EN GARANTIA"	1718055.000	0.000
"00147"	"BIBANK S.A."	"202501"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	6919924.000	0.000
"00147"	"BIBANK S.A."	"202501"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	5652462.000	0.000
"00147"	"BIBANK S.A."	"202501"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	7961.000
"00147"	"BIBANK S.A."	"202501"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	1571979.000	0.000
"00147"	"BIBANK S.A."	"202501"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	1306452.000
"00147"	"BIBANK S.A."	"202501"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	1687268.000	0.000
"00147"	"BIBANK S.A."	"202501"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	1390936.000
"00147"	"BIBANK S.A."	"202501"	"180048"	"DERECHO DE USO INMUEB"	755281.000	0.000
"00147"	"BIBANK S.A."	"202501"	"180051"	"DERECHO DE USO INMUEB"	0.000	41717.000
"00147"	"BIBANK S.A."	"202501"	"190000"	" BIENES DIVERSOS-"	277390.000	0.000
"00147"	"BIBANK S.A."	"202501"	"190030"	"OTROS BIENES DIVERSOS - MODELO DE V"	277390.000	0.000
"00147"	"BIBANK S.A."	"202501"	"210000"	"ACTIVOS INTANGIBLES"	2064544.000	0.000
"00147"	"BIBANK S.A."	"202501"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	4611355.000	0.000
"00147"	"BIBANK S.A."	"202501"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	2556780.000
"00147"	"BIBANK S.A."	"202501"	"210038"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	21855.000	0.000
"00147"	"BIBANK S.A."	"202501"	"210039"	"OTROS ACTIVOS INTANGIBLES - MEDICI"	0.000	11886.000
"00147"	"BIBANK S.A."	"202501"	"300000"	"PASIVO"	0.000	70375696.000
"00147"	"BIBANK S.A."	"202501"	"310000"	" DEPOSITOS"	0.000	43076894.000
"00147"	"BIBANK S.A."	"202501"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	40401104.000
"00147"	"BIBANK S.A."	"202501"	"311100"	"   SECTOR PUBLICO NO FINAN-CAPITALE"	0.000	3807675.000
"00147"	"BIBANK S.A."	"202501"	"311112"	"    CUENTAS CORRIENTES CON INTERES"	0.000	125607.000
"00147"	"BIBANK S.A."	"202501"	"311124"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	2956.000
"00147"	"BIBANK S.A."	"202501"	"311140"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	3629112.000
"00147"	"BIBANK S.A."	"202501"	"311167"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	50000.000
"00147"	"BIBANK S.A."	"202501"	"311200"	"   SECTOR PUB NO FIN-INT Y DIF COT"	0.000	58445.000
"00147"	"BIBANK S.A."	"202501"	"311207"	"   S.PUB N/FIN-INTS DEV PAG DEP PF"	0.000	45523.000
"00147"	"BIBANK S.A."	"202501"	"311211"	"   SPU.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	8824.000
"00147"	"BIBANK S.A."	"202501"	"311268"	"   SPU.NF-AJ.DEV.DEP.PF.CER"	0.000	4098.000
"00147"	"BIBANK S.A."	"202501"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	35762402.000
"00147"	"BIBANK S.A."	"202501"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	105875.000
"00147"	"BIBANK S.A."	"202501"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	10994039.000
"00147"	"BIBANK S.A."	"202501"	"311718"	"    CAJA DE AHORROS"	0.000	154628.000
"00147"	"BIBANK S.A."	"202501"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	1466.000
"00147"	"BIBANK S.A."	"202501"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	6689990.000
"00147"	"BIBANK S.A."	"202501"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	14386115.000
"00147"	"BIBANK S.A."	"202501"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	963.000
"00147"	"BIBANK S.A."	"202501"	"311745"	"    ORDENES POR PAGAR"	0.000	2063.000
"00147"	"BIBANK S.A."	"202501"	"311767"	"    PLAZO FIJO INTRANSFERIBLE CER"	0.000	3427263.000
"00147"	"BIBANK S.A."	"202501"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	772582.000
"00147"	"BIBANK S.A."	"202501"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	362913.000
"00147"	"BIBANK S.A."	"202501"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	231078.000
"00147"	"BIBANK S.A."	"202501"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	2163.000
"00147"	"BIBANK S.A."	"202501"	"311868"	"   SPRNF.AJ.DEV.P.DEP.PF.CER"	0.000	176428.000
"00147"	"BIBANK S.A."	"202501"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	2675790.000
"00147"	"BIBANK S.A."	"202501"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	2675564.000
"00147"	"BIBANK S.A."	"202501"	"315718"	"    CAJA DE AHORROS"	0.000	1849427.000
"00147"	"BIBANK S.A."	"202501"	"315724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	563076.000
"00147"	"BIBANK S.A."	"202501"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	0.000	210700.000
"00147"	"BIBANK S.A."	"202501"	"315742"	"    SALDOS INMOVILIZADOS"	0.000	2.000
"00147"	"BIBANK S.A."	"202501"	"315751"	"    EN GARANTIA"	0.000	52359.000
"00147"	"BIBANK S.A."	"202501"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	226.000
"00147"	"BIBANK S.A."	"202501"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	199.000
"00147"	"BIBANK S.A."	"202501"	"315812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	27.000
"00147"	"BIBANK S.A."	"202501"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	24439794.000
"00147"	"BIBANK S.A."	"202501"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	14942366.000
"00147"	"BIBANK S.A."	"202501"	"321100"	"   CAPITALES"	0.000	13909217.000
"00147"	"BIBANK S.A."	"202501"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	13203813.000
"00147"	"BIBANK S.A."	"202501"	"321130"	"OPCIONES DE COMPRA LANZADAS"	0.000	57683.000
"00147"	"BIBANK S.A."	"202501"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	411667.000
"00147"	"BIBANK S.A."	"202501"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	12346.000
"00147"	"BIBANK S.A."	"202501"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	10994.000
"00147"	"BIBANK S.A."	"202501"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	212714.000
"00147"	"BIBANK S.A."	"202501"	"321400"	"  CAPITALES"	0.000	1033149.000
"00147"	"BIBANK S.A."	"202501"	"321451"	"PASIVOS FINANCIEROS POR GARANTAS Y"	0.000	15609.000
"00147"	"BIBANK S.A."	"202501"	"321454"	"OBLIGACIONES POR OPERACIONES CON T"	0.000	1017540.000
"00147"	"BIBANK S.A."	"202501"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	9497428.000
"00147"	"BIBANK S.A."	"202501"	"325100"	"   CAPITALES"	0.000	10525.000
"00147"	"BIBANK S.A."	"202501"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	10281.000
"00147"	"BIBANK S.A."	"202501"	"325184"	"    DIVERSAS"	0.000	244.000
"00147"	"BIBANK S.A."	"202501"	"325300"	"   CAPITALES"	0.000	9486903.000
"00147"	"BIBANK S.A."	"202501"	"325316"	"OBLIGACIONES POR OPERACIONES CON T"	0.000	9486903.000
"00147"	"BIBANK S.A."	"202501"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	2858986.000
"00147"	"BIBANK S.A."	"202501"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2853775.000
"00147"	"BIBANK S.A."	"202501"	"331100"	"   CAPITALES"	0.000	2839864.000
"00147"	"BIBANK S.A."	"202501"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	0.000	1207.000
"00147"	"BIBANK S.A."	"202501"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	1117550.000
"00147"	"BIBANK S.A."	"202501"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	114466.000
"00147"	"BIBANK S.A."	"202501"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	73294.000
"00147"	"BIBANK S.A."	"202501"	"331121"	"    BCRA-INT PUNIT Y CARGOS A PAGAR"	0.000	326.000
"00147"	"BIBANK S.A."	"202501"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	0.000	4.000
"00147"	"BIBANK S.A."	"202501"	"331136"	"    ACREEDORES VARIOS"	0.000	678867.000
"00147"	"BIBANK S.A."	"202501"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	709578.000
"00147"	"BIBANK S.A."	"202501"	"331144"	"BENEFICIOS POR TERMINACIN A PAGAR"	0.000	36857.000
"00147"	"BIBANK S.A."	"202501"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	107715.000
"00147"	"BIBANK S.A."	"202501"	"331200"	"   INTERESES"	0.000	13911.000
"00147"	"BIBANK S.A."	"202501"	"331201"	"   OTROS AJ.INT.DEV.PAGAR"	0.000	58.000
"00147"	"BIBANK S.A."	"202501"	"331237"	"INT.DEV.A PAG.X ARRE"	0.000	13853.000
"00147"	"BIBANK S.A."	"202501"	"335000"	"  EN MON.EXTR.-RESID.EN EL PAIS"	0.000	5211.000
"00147"	"BIBANK S.A."	"202501"	"335100"	"   CAPITALES"	0.000	5211.000
"00147"	"BIBANK S.A."	"202501"	"335136"	"    ACREEDORES VARIOS"	0.000	5211.000
"00147"	"BIBANK S.A."	"202501"	"340000"	"PROVISIONES"	0.000	22.000
"00147"	"BIBANK S.A."	"202501"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	22.000
"00147"	"BIBANK S.A."	"202501"	"400000"	"PATRIMONIO NETO"	0.000	27901447.000
"00147"	"BIBANK S.A."	"202501"	"410000"	" CAPITAL SOCIAL"	0.000	5342040.000
"00147"	"BIBANK S.A."	"202501"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	5342040.000
"00147"	"BIBANK S.A."	"202501"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	18367184.000
"00147"	"BIBANK S.A."	"202501"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	18367184.000
"00147"	"BIBANK S.A."	"202501"	"440000"	" RESERVA DE UTILIDADES"	0.000	2920730.000
"00147"	"BIBANK S.A."	"202501"	"440003"	"    LEGAL"	0.000	584146.000
"00147"	"BIBANK S.A."	"202501"	"440012"	"    FACULTATIVAS"	0.000	2336584.000
"00147"	"BIBANK S.A."	"202501"	"450000"	" RESULTADOS NO ASIGNADOS"	0.000	1048557.000
"00147"	"BIBANK S.A."	"202501"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	0.000	1048557.000
"00147"	"BIBANK S.A."	"202501"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	222936.000
"00147"	"BIBANK S.A."	"202501"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	0.000	155014.000
"00147"	"BIBANK S.A."	"202501"	"460008"	"OTROS RESULTADOS INTEGRALES"	0.000	67922.000
"00147"	"BIBANK S.A."	"202501"	"500000"	"RESULTADOS"	136005.000	0.000
"00147"	"BIBANK S.A."	"202501"	"510000"	" INGRESOS FINANCIEROS"	0.000	2924188.000
"00147"	"BIBANK S.A."	"202501"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	2900085.000
"00147"	"BIBANK S.A."	"202501"	"511021"	"INTERESES POR TTULOS PBLICOS"	0.000	99283.000
"00147"	"BIBANK S.A."	"202501"	"511047"	"   INTERESES POR ADELANTOS"	0.000	666963.000
"00147"	"BIBANK S.A."	"202501"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	344331.000
"00147"	"BIBANK S.A."	"202501"	"511052"	"   INT.PREST.CON OTRAS GAR.PRENDAR."	0.000	92.000
"00147"	"BIBANK S.A."	"202501"	"511100"	""	0.000	82.000
"00147"	"BIBANK S.A."	"202501"	"511107"	"INTERESES POR PRSTAMOS PERSONALES"	0.000	82.000
"00147"	"BIBANK S.A."	"202501"	"511500"	""	0.000	1789334.000
"00147"	"BIBANK S.A."	"202501"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	11050.000
"00147"	"BIBANK S.A."	"202501"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	1526950.000
"00147"	"BIBANK S.A."	"202501"	"511508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	29033.000
"00147"	"BIBANK S.A."	"202501"	"511512"	"RESULTADO POR OPCIONES DE VENTA TOM"	0.000	222301.000
"00147"	"BIBANK S.A."	"202501"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	24103.000
"00147"	"BIBANK S.A."	"202501"	"515500"	""	0.000	10901.000
"00147"	"BIBANK S.A."	"202501"	"515508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	4000.000
"00147"	"BIBANK S.A."	"202501"	"515510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	6901.000
"00147"	"BIBANK S.A."	"202501"	"515900"	""	0.000	13202.000
"00147"	"BIBANK S.A."	"202501"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	13202.000
"00147"	"BIBANK S.A."	"202501"	"520000"	" EGRESOS FINANCIEROS"	1624130.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521000"	"  POR OPERACIONES EN PESOS"	1540556.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521003"	"    INTERESES X OTROS DEPOSITOS"	137635.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	1522.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	239903.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	2163.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	760059.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521080"	"   AJ.DEP.PF. CLAUSULA CER"	90789.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521500"	""	206445.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521510"	"RESULTADO POR OTROS TTULOS PRIVADO"	206445.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521900"	""	102040.000	0.000
"00147"	"BIBANK S.A."	"202501"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	102040.000	0.000
"00147"	"BIBANK S.A."	"202501"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	83574.000	0.000
"00147"	"BIBANK S.A."	"202501"	"525021"	"    APORTE AL FONDO GTIA DEPOSITOS"	3805.000	0.000
"00147"	"BIBANK S.A."	"202501"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	27.000	0.000
"00147"	"BIBANK S.A."	"202501"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	197.000	0.000
"00147"	"BIBANK S.A."	"202501"	"525500"	""	78169.000	0.000
"00147"	"BIBANK S.A."	"202501"	"525505"	"RESULTADOS POR TTULOS PBLICOS"	78169.000	0.000
"00147"	"BIBANK S.A."	"202501"	"525900"	""	1376.000	0.000
"00147"	"BIBANK S.A."	"202501"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	1376.000	0.000
"00147"	"BIBANK S.A."	"202501"	"540000"	" INGRESOS POR SERVICIOS"	0.000	23178.000
"00147"	"BIBANK S.A."	"202501"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	20504.000
"00147"	"BIBANK S.A."	"202501"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	11580.000
"00147"	"BIBANK S.A."	"202501"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	461.000
"00147"	"BIBANK S.A."	"202501"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	0.000	84.000
"00147"	"BIBANK S.A."	"202501"	"541011"	"Comisiones por seguros"	0.000	5.000
"00147"	"BIBANK S.A."	"202501"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	0.000	5820.000
"00147"	"BIBANK S.A."	"202501"	"541013"	"COMISIONES POR GESTIN DE COBRANZA"	0.000	1.000
"00147"	"BIBANK S.A."	"202501"	"541018"	"    OTROS"	0.000	2553.000
"00147"	"BIBANK S.A."	"202501"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	2674.000
"00147"	"BIBANK S.A."	"202501"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	1792.000
"00147"	"BIBANK S.A."	"202501"	"545018"	"    OTROS"	0.000	882.000
"00147"	"BIBANK S.A."	"202501"	"550000"	" EGRESOS POR SERVICIOS"	70704.000	0.000
"00147"	"BIBANK S.A."	"202501"	"551000"	"  POR OPERACIONES EN PESOS"	32864.000	0.000
"00147"	"BIBANK S.A."	"202501"	"551003"	"    COMISIONES"	3360.000	0.000
"00147"	"BIBANK S.A."	"202501"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	3902.000	0.000
"00147"	"BIBANK S.A."	"202501"	"551015"	"COMISIONES VINCULADAS CON OPERACION"	25602.000	0.000
"00147"	"BIBANK S.A."	"202501"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	37840.000	0.000
"00147"	"BIBANK S.A."	"202501"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	484.000	0.000
"00147"	"BIBANK S.A."	"202501"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	214.000	0.000
"00147"	"BIBANK S.A."	"202501"	"555018"	"    OTROS"	37142.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560000"	" GASTOS DE ADMINISTRACION"	1437543.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560003"	"    REMUNERACIONES"	484523.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	116807.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	240000.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	11269.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560015"	"    SERVICIOS AL PERSONAL"	16113.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	6285.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560021"	"    SERVICIOS DE SEGURIDAD"	21853.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	64640.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560027"	"    OTROS HONORARIOS"	155234.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560031"	"    SEGUROS"	9968.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560033"	"    ALQUILERES"	1915.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560036"	"    PAPELERIA Y UTILES"	3480.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	40374.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	8521.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560045"	"    IMPUESTOS"	37944.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	54074.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	26342.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	22025.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	81246.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560057"	"    OTROS"	30624.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560062"	"BENEFICIOS AL PERSONAL POST-EMPLEO"	3923.000	0.000
"00147"	"BIBANK S.A."	"202501"	"560064"	"DEPRECIACIN DE OTROS ACTIVOS INTAN"	383.000	0.000
"00147"	"BIBANK S.A."	"202501"	"570000"	" UTILIDADES DIVERSAS"	0.000	11647.000
"00147"	"BIBANK S.A."	"202501"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	683.000
"00147"	"BIBANK S.A."	"202501"	"570018"	"    INTERESES PUNITORIOS"	0.000	276.000
"00147"	"BIBANK S.A."	"202501"	"570021"	"    CREDITOS RECUPERADOS"	0.000	635.000
"00147"	"BIBANK S.A."	"202501"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	10053.000
"00147"	"BIBANK S.A."	"202501"	"580000"	" PERDIDAS DIVERSAS-"	14685.000	0.000
"00147"	"BIBANK S.A."	"202501"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	855.000	0.000
"00147"	"BIBANK S.A."	"202501"	"580024"	"    OTROS AJ. E INT.POR OBLIG.DIVER"	242.000	0.000
"00147"	"BIBANK S.A."	"202501"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	77.000	0.000
"00147"	"BIBANK S.A."	"202501"	"580045"	"    OTRAS"	142.000	0.000
"00147"	"BIBANK S.A."	"202501"	"580057"	"INT SOBRE EL PASIVO ARREND"	13369.000	0.000
"00147"	"BIBANK S.A."	"202501"	"610000"	" IMPUESTO A LAS GANANCIAS"	0.000	122352.000
"00147"	"BIBANK S.A."	"202501"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	0.000	122352.000
"00147"	"BIBANK S.A."	"202501"	"620000"	"RESULTADO MONETARIO"	70308.000	0.000
"00147"	"BIBANK S.A."	"202501"	"620001"	"Resultado monetario de partidas con clau"	0.000	78868.000
"00147"	"BIBANK S.A."	"202501"	"620002"	"Resultado monetario de partidas en moned"	0.000	46226.000
"00147"	"BIBANK S.A."	"202501"	"620004"	"Resultado monetario por otras partidas"	195402.000	0.000
"00147"	"BIBANK S.A."	"202501"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00147"	"BIBANK S.A."	"202501"	"710000"	" DEUDORAS"	104325451.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711000"	"  EN PESOS"	80098491.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	301294.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	19097511.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	20956.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711057"	"    OTROS VALORES EN CUSTODIA"	2361724.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711073"	"    VALORES POR DEBITAR"	60489.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	13750244.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	37199927.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	370458.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	4763888.000	0.000
"00147"	"BIBANK S.A."	"202501"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	2172000.000	0.000
"00147"	"BIBANK S.A."	"202501"	"715000"	"  EN MONEDA EXTRANJERA"	24226960.000	0.000
"00147"	"BIBANK S.A."	"202501"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	105350.000	0.000
"00147"	"BIBANK S.A."	"202501"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	937825.000	0.000
"00147"	"BIBANK S.A."	"202501"	"715046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	433728.000	0.000
"00147"	"BIBANK S.A."	"202501"	"715053"	"    OTROS VALORES EN CUSTODIA"	435315.000	0.000
"00147"	"BIBANK S.A."	"202501"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	673187.000	0.000
"00147"	"BIBANK S.A."	"202501"	"715085"	"    OTRAS CTAS.DEUDORAS DE CONTROL"	4380797.000	0.000
"00147"	"BIBANK S.A."	"202501"	"715107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	17260758.000	0.000
"00147"	"BIBANK S.A."	"202501"	"720000"	" ACREEDORAS"	0.000	104325451.000
"00147"	"BIBANK S.A."	"202501"	"721000"	"  EN PESOS"	0.000	80098491.000
"00147"	"BIBANK S.A."	"202501"	"721004"	"Acreedoras Contingentes"	0.000	11410202.000
"00147"	"BIBANK S.A."	"202501"	"721033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	49985.000
"00147"	"BIBANK S.A."	"202501"	"721034"	"    OPCIONES DE COMPRA LANZADAS"	0.000	2591888.000
"00147"	"BIBANK S.A."	"202501"	"721038"	"    AVALES OTORG S/CHEQUES PAGO DIF"	0.000	2290057.000
"00147"	"BIBANK S.A."	"202501"	"721074"	"    VALORES POR ACREDITAR"	0.000	370458.000
"00147"	"BIBANK S.A."	"202501"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	19398805.000
"00147"	"BIBANK S.A."	"202501"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	39643096.000
"00147"	"BIBANK S.A."	"202501"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	2172000.000
"00147"	"BIBANK S.A."	"202501"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	0.000	2172000.000
"00147"	"BIBANK S.A."	"202501"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	24226960.000
"00147"	"BIBANK S.A."	"202501"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	673187.000
"00147"	"BIBANK S.A."	"202501"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1043175.000
"00147"	"BIBANK S.A."	"202501"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	22510598.000
