"00147"	"BIBANK S.A."	"202601"	"100000"	"ACTIVO"	193252999.000	0.000
"00147"	"BIBANK S.A."	"202601"	"110000"	"EFECTIVO Y DEPSITOS EN BANCOS"	13043264.000	0.000
"00147"	"BIBANK S.A."	"202601"	"111000"	"  EN PESOS-EN EL PAIS"	6901114.000	0.000
"00147"	"BIBANK S.A."	"202601"	"111001"	"   EFECTIVO EN CAJA"	258249.000	0.000
"00147"	"BIBANK S.A."	"202601"	"111015"	"   B.C.R.A.- CUENTA CORRIENTE"	6642360.000	0.000
"00147"	"BIBANK S.A."	"202601"	"111021"	"   OTRAS CTA.CTES.-NO COMP.P/EF.MIN"	505.000	0.000
"00147"	"BIBANK S.A."	"202601"	"115000"	"  EN ORO Y MON.EXTRANJERA - EN PAIS"	5752206.000	0.000
"00147"	"BIBANK S.A."	"202601"	"115001"	"    EFECTIVO EN CAJA"	827694.000	0.000
"00147"	"BIBANK S.A."	"202601"	"115015"	"    B.C.R.A.- CUENTA CORRIENTE"	4924512.000	0.000
"00147"	"BIBANK S.A."	"202601"	"116000"	"   EN ORO Y MON.EXTR-EN EL EXTERIOR"	389944.000	0.000
"00147"	"BIBANK S.A."	"202601"	"116019"	"   CORRESPONSALIA-NUESTRA CUENTA"	389944.000	0.000
"00147"	"BIBANK S.A."	"202601"	"120000"	" TITULOS PUBLICOS Y PRIVADOS"	65168920.000	0.000
"00147"	"BIBANK S.A."	"202601"	"121000"	"  EN PESOS"	61864774.000	0.000
"00147"	"BIBANK S.A."	"202601"	"121003"	"TTULOS PBLICOS - MEDICIN A VALOR"	58759991.000	0.000
"00147"	"BIBANK S.A."	"202601"	"121018"	"TTULOS PRIVADOS - ACCIONES DE OTRA"	537168.000	0.000
"00147"	"BIBANK S.A."	"202601"	"121019"	"TTULOS PRIVADOS - OBLIGACIONES NEG"	90464.000	0.000
"00147"	"BIBANK S.A."	"202601"	"121021"	"TTULOS PRIVADOS - FONDOS COMUNES D"	87964.000	0.000
"00147"	"BIBANK S.A."	"202601"	"121022"	"TTULOS PRIVADOS - CERTIFICADOS DE"	1238010.000	0.000
"00147"	"BIBANK S.A."	"202601"	"121054"	"TTULOS PRIVADOS - EN EMPRESAS DE S"	1151177.000	0.000
"00147"	"BIBANK S.A."	"202601"	"125000"	"  EN MONEDA EXTRANJERA-DEL PAIS"	3146688.000	0.000
"00147"	"BIBANK S.A."	"202601"	"125003"	"TTULOS PBLICOS - MEDICIN A VALOR"	3121747.000	0.000
"00147"	"BIBANK S.A."	"202601"	"125031"	"TTULOS PRIVADOS - TTULOS DE DEUDA"	24941.000	0.000
"00147"	"BIBANK S.A."	"202601"	"126000"	"  EN MONEDA EXTRANJERA-DEL EXTERIOR"	157458.000	0.000
"00147"	"BIBANK S.A."	"202601"	"126010"	"TTULOS PRIVADOS - MEDICIN A VALOR"	157458.000	0.000
"00147"	"BIBANK S.A."	"202601"	"130000"	" PRESTAMOS"	40337006.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131000"	"  EN PESOS-RESIDENTES EN EL PAIS"	35835728.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131700"	"   SEC.PRIVADO NO FINANC-CAPITALES"	36478084.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131709"	"    ADELANTOS EN CUENTA CORRIENTE"	19890448.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131712"	"    OTROS ADELANTOS"	852978.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131715"	"    DOCUMENTOS A SOLA FIRMA"	8719295.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131718"	"    DOCUMENTOS DESCONTADOS"	7624007.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	607894.000
"00147"	"BIBANK S.A."	"202601"	"131792"	"    <COBROS NO APLICADOS>"	0.000	750.000
"00147"	"BIBANK S.A."	"202601"	"131800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	764367.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131804"	"   SPR.NF-INT.COMP.DEV.A COB.X ADEL"	313425.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	450942.000	0.000
"00147"	"BIBANK S.A."	"202601"	"131900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	1406723.000
"00147"	"BIBANK S.A."	"202601"	"131901"	"   S.PR.N/F-(PREVISION X RIESG.INC)"	0.000	1406723.000
"00147"	"BIBANK S.A."	"202601"	"135000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	4516059.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135700"	"   SECTOR PRIVADO NO FIN-CAPITALES"	4750799.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135715"	"    DOCUMENTOS A SOLA FIRMA"	723833.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135718"	"    DOCUMENTOS DESCONTADOS"	437736.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135736"	"    DE TITULOS PUBLICOS"	2106600.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135791"	"    <OTROS INTERESES DOCUMENTADOS>"	0.000	80664.000
"00147"	"BIBANK S.A."	"202601"	"135799"	"    PR.PREFINANC.Y FINANC.EXPORT."	1563294.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	64486.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135801"	"   SPR.NF-INT.COMP.DEV.COB.OTR.PRES"	865.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135805"	"   SPR.NF-INT.COMP.DEV.A COB.X DOC."	48460.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135815"	"   S.PR.NF.INT.DEV.FINANC.EXP."	15161.000	0.000
"00147"	"BIBANK S.A."	"202601"	"135900"	"   SECTOR PRIV NO FIN-PREVISIONES"	0.000	299226.000
"00147"	"BIBANK S.A."	"202601"	"135901"	"   SEC.PRIV.NO FIN-<PREV.P/RIES.IN>"	0.000	299226.000
"00147"	"BIBANK S.A."	"202601"	"138000"	"AJUSTE NIIF EN PESOS"	0.000	14781.000
"00147"	"BIBANK S.A."	"202601"	"138300"	"SECTOR PRIVADO NO FINANCIERO"	0.000	14781.000
"00147"	"BIBANK S.A."	"202601"	"138301"	"AJUSTES POR MEDICIN AL COSTO AMORT"	0.000	39690.000
"00147"	"BIBANK S.A."	"202601"	"138304"	"Saldos deudores pend de prorrat NIIF - D"	24909.000	0.000
"00147"	"BIBANK S.A."	"202601"	"140000"	" OTROS CREDITOS POR INTERM.FINANC."	30313237.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141000"	"  EN PESOS-RESIDENTES EN EL PAIS"	30096086.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141100"	"   CAPITALES"	30095363.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141134"	"    DEUD.FIN.X PAS.ACT.DE T.P.-CAP"	1633268.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141153"	"    BCRA CUENTAS ESPECIALES GTIAS"	1178310.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141154"	"    DIVERSOS"	9760.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141185"	"DEUDORES NO FINANCIEROS POR VENTAS"	27274025.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141200"	"   INTERESES"	2141.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141221"	"INTERESES DEVENGADOS A COBRAR POR P"	2141.000	0.000
"00147"	"BIBANK S.A."	"202601"	"141300"	"   PREVISIONES"	0.000	1418.000
"00147"	"BIBANK S.A."	"202601"	"141301"	"   (PREVISION X RIESGO DE INCOBRAB)"	0.000	1418.000
"00147"	"BIBANK S.A."	"202601"	"145000"	"  EN MON.EXT-RESIDENTES EN EL PAIS"	217151.000	0.000
"00147"	"BIBANK S.A."	"202601"	"145100"	"   CAPITALES"	217151.000	0.000
"00147"	"BIBANK S.A."	"202601"	"145153"	"    BCRA-CUENTAS ESPECIALES GTIAS"	217151.000	0.000
"00147"	"BIBANK S.A."	"202601"	"160000"	" PARTICIPACIONES EN OTRAS SOCIEDADE"	602012.000	0.000
"00147"	"BIBANK S.A."	"202601"	"161000"	"  EN PESOS"	602012.000	0.000
"00147"	"BIBANK S.A."	"202601"	"161031"	"   P.EN EMP.SERV.COMPLEMEN.CONTROL."	602012.000	0.000
"00147"	"BIBANK S.A."	"202601"	"170000"	" CREDITOS DIVERSOS"	15506625.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171000"	"  EN PESOS-RESIDENTES EN EL PAIS"	15292039.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171100"	"   CAPITALES"	15290214.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171109"	"    ANTICIPOS AL PERSONAL"	19007.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171112"	"    PRESTAMOS AL PERSONAL"	51565.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171115"	"    ANTICIPOS DE IMPUESTOS"	446700.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171127"	"    PAGOS EFECTUADOS POR ADELANTADO"	217588.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171136"	"    DEPOSITOS EN GARANTIA"	1954003.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171139"	"    DEUDORES VARIOS"	44719.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171144"	"ACTIVO POR IMPUESTO DIFERIDO"	5780833.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171147"	"ANTICIPOS POR COMPRA DE BIENES"	6775799.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171200"	"   INTERESES"	1825.000	0.000
"00147"	"BIBANK S.A."	"202601"	"171201"	"   INTERESES DEVENGADOS A COBRAR"	1825.000	0.000
"00147"	"BIBANK S.A."	"202601"	"175000"	"  EN MON.EXTR-RESIDENTES EN EL PAIS"	214586.000	0.000
"00147"	"BIBANK S.A."	"202601"	"175100"	"   CAPITALES"	214586.000	0.000
"00147"	"BIBANK S.A."	"202601"	"175136"	"    DEPOSITOS EN GARANTIA"	214586.000	0.000
"00147"	"BIBANK S.A."	"202601"	"180000"	"PROPIEDAD, PLANTA Y EQUIPO"	8371274.000	0.000
"00147"	"BIBANK S.A."	"202601"	"180008"	"INMUEBLES - MODELO DE REVALUACIN -"	7198109.000	0.000
"00147"	"BIBANK S.A."	"202601"	"180010"	"INMUEBLES - MODELO DE REVALUACIN -"	0.000	10357.000
"00147"	"BIBANK S.A."	"202601"	"180012"	"MOBILIARIO E INSTALACIONES - MEDICI"	1755508.000	0.000
"00147"	"BIBANK S.A."	"202601"	"180015"	"MOBILIARIO E INSTALACIONES - MEDICI"	0.000	1470454.000
"00147"	"BIBANK S.A."	"202601"	"180021"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	2282027.000	0.000
"00147"	"BIBANK S.A."	"202601"	"180024"	"MQUINAS Y EQUIPOS - MEDICIN AL CO"	0.000	1994358.000
"00147"	"BIBANK S.A."	"202601"	"180048"	"DERECHO DE USO INMUEB"	999489.000	0.000
"00147"	"BIBANK S.A."	"202601"	"180051"	"DERECHO DE USO INMUEB"	0.000	388690.000
"00147"	"BIBANK S.A."	"202601"	"190000"	" BIENES DIVERSOS-"	353063.000	0.000
"00147"	"BIBANK S.A."	"202601"	"190030"	"OTROS BIENES DIVERSOS - MODELO DE V"	353063.000	0.000
"00147"	"BIBANK S.A."	"202601"	"210000"	"ACTIVOS INTANGIBLES"	19557598.000	0.000
"00147"	"BIBANK S.A."	"202601"	"210012"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	22968834.000	0.000
"00147"	"BIBANK S.A."	"202601"	"210015"	"GASTOS DE DESARROLLO DE SISTEMAS PR"	0.000	3411236.000
"00147"	"BIBANK S.A."	"202601"	"300000"	"PASIVO"	0.000	150334861.000
"00147"	"BIBANK S.A."	"202601"	"310000"	" DEPOSITOS"	0.000	80464661.000
"00147"	"BIBANK S.A."	"202601"	"311000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	72085252.000
"00147"	"BIBANK S.A."	"202601"	"311100"	"   SECTOR PUBLICO NO FINAN-CAPITALE"	0.000	1125967.000
"00147"	"BIBANK S.A."	"202601"	"311112"	"    CUENTAS CORRIENTES CON INTERES"	0.000	570993.000
"00147"	"BIBANK S.A."	"202601"	"311124"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	54974.000
"00147"	"BIBANK S.A."	"202601"	"311140"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	500000.000
"00147"	"BIBANK S.A."	"202601"	"311200"	"   SECTOR PUB NO FIN-INT Y DIF COT"	0.000	8609.000
"00147"	"BIBANK S.A."	"202601"	"311207"	"   S.PUB N/FIN-INTS DEV PAG DEP PF"	0.000	651.000
"00147"	"BIBANK S.A."	"202601"	"311211"	"   SPU.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	7958.000
"00147"	"BIBANK S.A."	"202601"	"311400"	"   SECTOR FINANCIERO-CAPITALES"	0.000	2756.000
"00147"	"BIBANK S.A."	"202601"	"311406"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	2756.000
"00147"	"BIBANK S.A."	"202601"	"311700"	"   SECTOR PRIV.NO FINANC-CAPITALES"	0.000	69807517.000
"00147"	"BIBANK S.A."	"202601"	"311706"	"    CUENTAS CORRIENTES SIN INTERES"	0.000	856653.000
"00147"	"BIBANK S.A."	"202601"	"311712"	"    CUENTAS CORRIENTES CON INTERES"	0.000	25638657.000
"00147"	"BIBANK S.A."	"202601"	"311718"	"    CAJA DE AHORROS"	0.000	120753.000
"00147"	"BIBANK S.A."	"202601"	"311724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	147301.000
"00147"	"BIBANK S.A."	"202601"	"311731"	"    PLAZO FIJO TRANSFERIBLE"	0.000	30740280.000
"00147"	"BIBANK S.A."	"202601"	"311740"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	12293231.000
"00147"	"BIBANK S.A."	"202601"	"311742"	"    SALDOS INMOVILIZADOS"	0.000	810.000
"00147"	"BIBANK S.A."	"202601"	"311745"	"    ORDENES POR PAGAR"	0.000	3832.000
"00147"	"BIBANK S.A."	"202601"	"311751"	"    EN GARANTIA"	0.000	6000.000
"00147"	"BIBANK S.A."	"202601"	"311800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	1140403.000
"00147"	"BIBANK S.A."	"202601"	"311807"	"   S.PRI N/FIN-INTS DEV PAG DEP PF"	0.000	707005.000
"00147"	"BIBANK S.A."	"202601"	"311811"	"   SPR.NF-INT.DEV. A PAG.X DEP.C/C"	0.000	432007.000
"00147"	"BIBANK S.A."	"202601"	"311812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	1391.000
"00147"	"BIBANK S.A."	"202601"	"312000"	"  EN PESOS-RESIDENTES EN EL EXTERIO"	0.000	64887.000
"00147"	"BIBANK S.A."	"202601"	"312100"	"   CAPITALES"	0.000	64887.000
"00147"	"BIBANK S.A."	"202601"	"312112"	"    CUENTAS CORRIENTES CON INTERES"	0.000	64887.000
"00147"	"BIBANK S.A."	"202601"	"315000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	8314522.000
"00147"	"BIBANK S.A."	"202601"	"315700"	"   SECT.PRIV.NO FINANC.-CAPITALES"	0.000	8309476.000
"00147"	"BIBANK S.A."	"202601"	"315718"	"    CAJA DE AHORROS"	0.000	920918.000
"00147"	"BIBANK S.A."	"202601"	"315724"	"    CTA CTE ESP PARA P.JURID-C/INT."	0.000	1513374.000
"00147"	"BIBANK S.A."	"202601"	"315732"	"    PLAZO FIJO TRANSFERIBLE"	0.000	3944889.000
"00147"	"BIBANK S.A."	"202601"	"315737"	"    PLAZO FIJO INTRANSFERIBLE"	0.000	1857912.000
"00147"	"BIBANK S.A."	"202601"	"315751"	"    EN GARANTIA"	0.000	72383.000
"00147"	"BIBANK S.A."	"202601"	"315800"	"   SECTOR PRIV NO FIN-INT Y DIF COT"	0.000	5046.000
"00147"	"BIBANK S.A."	"202601"	"315807"	"   SPR.NF-INT.DEV.A PAG.X DEP.P.FIJ"	0.000	5030.000
"00147"	"BIBANK S.A."	"202601"	"315812"	"   SPR.NF-INT.DEV. A PAG.X DEP.C.AH"	0.000	16.000
"00147"	"BIBANK S.A."	"202601"	"320000"	" OTRAS OBLIG.POR INTERM.FINANCIERA"	0.000	67543765.000
"00147"	"BIBANK S.A."	"202601"	"321000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	57467358.000
"00147"	"BIBANK S.A."	"202601"	"321100"	"   CAPITALES"	0.000	44940113.000
"00147"	"BIBANK S.A."	"202601"	"321118"	"ACREEDORES NO FINANCIEROS POR COMPR"	0.000	44159948.000
"00147"	"BIBANK S.A."	"202601"	"321128"	"    CORRESPONSALIA-NUESTRA CUENTA"	0.000	4848.000
"00147"	"BIBANK S.A."	"202601"	"321154"	"    COBRANZ.Y OTRAS OPER.P/CTA.TERC"	0.000	18000.000
"00147"	"BIBANK S.A."	"202601"	"321155"	"    OTRAS RETENCIONES Y PERCEP.   ."	0.000	288519.000
"00147"	"BIBANK S.A."	"202601"	"321179"	"    COMISIONES DEVENGADAS A PAGAR"	0.000	15100.000
"00147"	"BIBANK S.A."	"202601"	"321181"	"    DIVERSAS SUJETAS A EFEC MINIMO"	0.000	426902.000
"00147"	"BIBANK S.A."	"202601"	"321184"	"    DIVER NO SUJETAS A EFEC MINIMO"	0.000	26796.000
"00147"	"BIBANK S.A."	"202601"	"321400"	"  CAPITALES"	0.000	12527245.000
"00147"	"BIBANK S.A."	"202601"	"321407"	"SALDOS ACREEDORES VINCULADOS CON OP"	0.000	20001.000
"00147"	"BIBANK S.A."	"202601"	"321451"	"PASIVOS FINANCIEROS POR GARANTAS Y"	0.000	146965.000
"00147"	"BIBANK S.A."	"202601"	"321454"	"OBLIGACIONES POR OPERACIONES CON T"	0.000	12360279.000
"00147"	"BIBANK S.A."	"202601"	"325000"	"  EN MONEDA EXTR.-RESID.EN EL PAIS"	0.000	10076407.000
"00147"	"BIBANK S.A."	"202601"	"325100"	"   CAPITALES"	0.000	18636.000
"00147"	"BIBANK S.A."	"202601"	"325149"	"    COBRANZAS Y OTRAS OP.X CTA.TERC"	0.000	7188.000
"00147"	"BIBANK S.A."	"202601"	"325184"	"    DIVERSAS"	0.000	11448.000
"00147"	"BIBANK S.A."	"202601"	"325300"	"   CAPITALES"	0.000	10057771.000
"00147"	"BIBANK S.A."	"202601"	"325316"	"OBLIGACIONES POR OPERACIONES CON T"	0.000	10057771.000
"00147"	"BIBANK S.A."	"202601"	"330000"	" OBLIGACIONES DIVERSAS"	0.000	2295359.000
"00147"	"BIBANK S.A."	"202601"	"331000"	"  EN PESOS-RESIDENTES EN EL PAIS"	0.000	2295359.000
"00147"	"BIBANK S.A."	"202601"	"331100"	"   CAPITALES"	0.000	2284293.000
"00147"	"BIBANK S.A."	"202601"	"331109"	"    HONORARIOS A PAGAR A DIR.Y SIND"	0.000	9785.000
"00147"	"BIBANK S.A."	"202601"	"331112"	"    REMUNERAC.Y CARGAS SOC.A PAGAR"	0.000	1050202.000
"00147"	"BIBANK S.A."	"202601"	"331115"	"    RETENCIONES A PAGAR SOBRE REMUN"	0.000	122993.000
"00147"	"BIBANK S.A."	"202601"	"331116"	"    OTRAS RETENCIONES A PAGAR"	0.000	80511.000
"00147"	"BIBANK S.A."	"202601"	"331121"	"    BCRA-INT PUNIT Y CARGOS A PAGAR"	0.000	326.000
"00147"	"BIBANK S.A."	"202601"	"331133"	"    COBROS EFECTUADOS POR ADELANTAD"	0.000	11.000
"00147"	"BIBANK S.A."	"202601"	"331136"	"    ACREEDORES VARIOS"	0.000	193069.000
"00147"	"BIBANK S.A."	"202601"	"331137"	"ARRENDAMIENTOS A PAGAR"	0.000	566826.000
"00147"	"BIBANK S.A."	"202601"	"331144"	"BENEFICIOS POR TERMINACIN A PAGAR"	0.000	75662.000
"00147"	"BIBANK S.A."	"202601"	"331148"	"OTROS IMPUESTOS A PAGAR"	0.000	184908.000
"00147"	"BIBANK S.A."	"202601"	"331200"	"   INTERESES"	0.000	11066.000
"00147"	"BIBANK S.A."	"202601"	"331237"	"INT.DEV.A PAG.X ARRE"	0.000	11066.000
"00147"	"BIBANK S.A."	"202601"	"340000"	"PROVISIONES"	0.000	31076.000
"00147"	"BIBANK S.A."	"202601"	"340012"	"    OTRAS CONTINGENCIAS"	0.000	125.000
"00147"	"BIBANK S.A."	"202601"	"340018"	"    POR COMPROMISOS EVENTUALES"	0.000	13204.000
"00147"	"BIBANK S.A."	"202601"	"340028"	"PROVISIONES POR CONTRATOS DE CARCT"	0.000	12.000
"00147"	"BIBANK S.A."	"202601"	"340033"	"Provisiones"	0.000	29131.000
"00147"	"BIBANK S.A."	"202601"	"340034"	"(Saldos deudores pend de prorrat NIIF -"	11396.000	0.000
"00147"	"BIBANK S.A."	"202601"	"400000"	"PATRIMONIO NETO"	0.000	43468565.000
"00147"	"BIBANK S.A."	"202601"	"410000"	" CAPITAL SOCIAL"	0.000	15620982.000
"00147"	"BIBANK S.A."	"202601"	"410003"	"    ACCIONES EMITIDAS EN CIRCULACIO"	0.000	15620982.000
"00147"	"BIBANK S.A."	"202601"	"430000"	" AJUSTES AL PATRIMONIO"	0.000	27476162.000
"00147"	"BIBANK S.A."	"202601"	"430024"	"    AJUSTE DEL CAPITAL"	0.000	27476162.000
"00147"	"BIBANK S.A."	"202601"	"440000"	" RESERVA DE UTILIDADES"	0.000	5255805.000
"00147"	"BIBANK S.A."	"202601"	"440003"	"    LEGAL"	0.000	1051161.000
"00147"	"BIBANK S.A."	"202601"	"440012"	"    FACULTATIVAS"	0.000	4204644.000
"00147"	"BIBANK S.A."	"202601"	"450000"	" RESULTADOS NO ASIGNADOS"	5067279.000	0.000
"00147"	"BIBANK S.A."	"202601"	"450003"	"    RESULTADOS ACUM.EJERC.ANTERIORE"	5067279.000	0.000
"00147"	"BIBANK S.A."	"202601"	"460000"	"OTROS RESULTADOS INTEGRALES ACUMULA"	0.000	182895.000
"00147"	"BIBANK S.A."	"202601"	"460001"	"REVALUACIN DE PROPIEDAD, PLANTA Y"	0.000	93314.000
"00147"	"BIBANK S.A."	"202601"	"460008"	"OTROS RESULTADOS INTEGRALES"	0.000	89581.000
"00147"	"BIBANK S.A."	"202601"	"500000"	"RESULTADOS"	550427.000	0.000
"00147"	"BIBANK S.A."	"202601"	"510000"	" INGRESOS FINANCIEROS"	0.000	3349358.000
"00147"	"BIBANK S.A."	"202601"	"511000"	"  POR OPERACIONES EN PESOS"	0.000	3294776.000
"00147"	"BIBANK S.A."	"202601"	"511007"	"INTERESES POR OTROS PASES ACTIVOS"	0.000	27612.000
"00147"	"BIBANK S.A."	"202601"	"511027"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	428526.000
"00147"	"BIBANK S.A."	"202601"	"511047"	"   INTERESES POR ADELANTOS"	0.000	911001.000
"00147"	"BIBANK S.A."	"202601"	"511048"	"   INTERESES POR DOCUMENTOS"	0.000	664419.000
"00147"	"BIBANK S.A."	"202601"	"511055"	"   INT.PREST.INTERFIN.ENT.LOCALES"	0.000	2407.000
"00147"	"BIBANK S.A."	"202601"	"511100"	""	0.000	5934.000
"00147"	"BIBANK S.A."	"202601"	"511108"	"INTERESES POR PASES ACTIVOS CON EL"	0.000	5934.000
"00147"	"BIBANK S.A."	"202601"	"511500"	""	0.000	1254877.000
"00147"	"BIBANK S.A."	"202601"	"511503"	"RESULTADOS POR OPERACIONES A TRMIN"	0.000	32736.000
"00147"	"BIBANK S.A."	"202601"	"511505"	"RESULTADOS POR TTULOS PBLICOS"	0.000	1098371.000
"00147"	"BIBANK S.A."	"202601"	"511506"	"RESULTADO POR CERTIFICADOS DE PARTI"	0.000	107374.000
"00147"	"BIBANK S.A."	"202601"	"511508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	3080.000
"00147"	"BIBANK S.A."	"202601"	"511510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	13316.000
"00147"	"BIBANK S.A."	"202601"	"515000"	"  POR OPERACIONES EN ORO Y MON EXTR"	0.000	54582.000
"00147"	"BIBANK S.A."	"202601"	"515006"	"    INT X OTROS PREST DE TIT.PUBLIC"	0.000	4418.000
"00147"	"BIBANK S.A."	"202601"	"515048"	"   INTERESES POR DOCUMENTOS"	0.000	13780.000
"00147"	"BIBANK S.A."	"202601"	"515070"	"   INT.PREST.PREFINA.Y FINAC.EXPOR."	0.000	12944.000
"00147"	"BIBANK S.A."	"202601"	"515500"	""	0.000	13159.000
"00147"	"BIBANK S.A."	"202601"	"515506"	"RESULTADO POR CERTIFICADOS DE PARTI"	0.000	37.000
"00147"	"BIBANK S.A."	"202601"	"515508"	"RESULTADO POR OBLIGACIONES NEGOCIAB"	0.000	1726.000
"00147"	"BIBANK S.A."	"202601"	"515510"	"RESULTADO POR OTROS TTULOS PRIVADO"	0.000	11396.000
"00147"	"BIBANK S.A."	"202601"	"515900"	""	0.000	10281.000
"00147"	"BIBANK S.A."	"202601"	"515910"	"DIFERENCIA DE COTIZACIN DE ORO Y M"	0.000	10281.000
"00147"	"BIBANK S.A."	"202601"	"520000"	" EGRESOS FINANCIEROS"	1918698.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521000"	"  POR OPERACIONES EN PESOS"	1747998.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521003"	"    INTERESES X OTROS DEPOSITOS"	6474.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521021"	"    APORTE AL FONDO GTIA DEPOSITOS"	2998.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521062"	"   INTERESES.POR DEP.EN CTAS.CTES."	439965.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	1391.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	1113365.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521067"	"   INT.PREST.INTERFIN.ENT.LOCALES"	9863.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521900"	""	173942.000	0.000
"00147"	"BIBANK S.A."	"202601"	"521902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	173942.000	0.000
"00147"	"BIBANK S.A."	"202601"	"525000"	"  POR OPERACIONES EN ORO Y MON.EXTR"	170700.000	0.000
"00147"	"BIBANK S.A."	"202601"	"525021"	"    APORTE AL FONDO GTIA DEPOSITOS"	7493.000	0.000
"00147"	"BIBANK S.A."	"202601"	"525063"	"   INTERESES.DEP.EN CAJA DE AHORROS"	16.000	0.000
"00147"	"BIBANK S.A."	"202601"	"525064"	"   INTERESES DEPOSITOS.PLAZO FIJO"	13401.000	0.000
"00147"	"BIBANK S.A."	"202601"	"525500"	""	145950.000	0.000
"00147"	"BIBANK S.A."	"202601"	"525505"	"RESULTADOS POR TTULOS PBLICOS"	145950.000	0.000
"00147"	"BIBANK S.A."	"202601"	"525900"	""	3840.000	0.000
"00147"	"BIBANK S.A."	"202601"	"525902"	"IMPUESTO SOBRE LOS INGRESOS BRUTOS"	3840.000	0.000
"00147"	"BIBANK S.A."	"202601"	"530000"	" CARGO POR INCOBRABILIDAD"	376669.000	0.000
"00147"	"BIBANK S.A."	"202601"	"531000"	"  POR OPERACIONES EN PESOS"	350621.000	0.000
"00147"	"BIBANK S.A."	"202601"	"531003"	"    POR OPERACIONES EN PESOS"	349043.000	0.000
"00147"	"BIBANK S.A."	"202601"	"531004"	"CARGO INCOBRAB PRORRATEO NIIF"	1578.000	0.000
"00147"	"BIBANK S.A."	"202601"	"535000"	"  POR OPERACIONES EN ORO Y MON EXT"	26048.000	0.000
"00147"	"BIBANK S.A."	"202601"	"535003"	"    POR OPERACIONES EN MONEDA EXTR."	26048.000	0.000
"00147"	"BIBANK S.A."	"202601"	"540000"	" INGRESOS POR SERVICIOS"	0.000	55058.000
"00147"	"BIBANK S.A."	"202601"	"541000"	"  POR OPERACIONES EN PESOS"	0.000	50603.000
"00147"	"BIBANK S.A."	"202601"	"541003"	"    COMISIONES VINCULADAS CON OBLIG"	0.000	10263.000
"00147"	"BIBANK S.A."	"202601"	"541006"	"    COMISIONES VINCULADAS CON CRED"	0.000	677.000
"00147"	"BIBANK S.A."	"202601"	"541009"	"    COMIS.VINCUL.CON VALORES MOBIL."	0.000	2244.000
"00147"	"BIBANK S.A."	"202601"	"541011"	"Comisiones por seguros"	0.000	150.000
"00147"	"BIBANK S.A."	"202601"	"541012"	"COMISIONES POR GARANTAS FINANCIERA"	0.000	33420.000
"00147"	"BIBANK S.A."	"202601"	"541018"	"    OTROS"	0.000	3849.000
"00147"	"BIBANK S.A."	"202601"	"545000"	"  POR OPERAC.EN ORO Y MONEDA EXTRAN"	0.000	4455.000
"00147"	"BIBANK S.A."	"202601"	"545004"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	0.000	3130.000
"00147"	"BIBANK S.A."	"202601"	"545018"	"    OTROS"	0.000	1325.000
"00147"	"BIBANK S.A."	"202601"	"550000"	" EGRESOS POR SERVICIOS"	82340.000	0.000
"00147"	"BIBANK S.A."	"202601"	"551000"	"  POR OPERACIONES EN PESOS"	53540.000	0.000
"00147"	"BIBANK S.A."	"202601"	"551003"	"    COMISIONES"	4523.000	0.000
"00147"	"BIBANK S.A."	"202601"	"551009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	6000.000	0.000
"00147"	"BIBANK S.A."	"202601"	"551015"	"COMISIONES VINCULADAS CON OPERACION"	42935.000	0.000
"00147"	"BIBANK S.A."	"202601"	"551018"	"    OTROS"	82.000	0.000
"00147"	"BIBANK S.A."	"202601"	"555000"	"  POR OPERAC EN ORO Y MONEDA EXTRAN"	28800.000	0.000
"00147"	"BIBANK S.A."	"202601"	"555003"	"    COMIS.POR OPER.DE EXT.Y CAMBIO"	9200.000	0.000
"00147"	"BIBANK S.A."	"202601"	"555009"	"    IMPUESTO A LOS INGRESOS BRUTOS"	356.000	0.000
"00147"	"BIBANK S.A."	"202601"	"555018"	"    OTROS"	19244.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560000"	" GASTOS DE ADMINISTRACION"	1541748.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560003"	"    REMUNERACIONES"	597610.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560006"	"    CARGAS SOCIALES SOBRE REMUNERAC"	137615.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560009"	"    INDEMNIZ Y GRATIFIC.AL PERSONAL"	115.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560012"	"    REPRESENTACION VIATICOS Y MOVIL"	10611.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560015"	"    SERVICIOS AL PERSONAL"	36236.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560018"	"    SERVICIOS ADMINISTR.CONTRATADOS"	2195.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560021"	"    SERVICIOS DE SEGURIDAD"	25017.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560024"	"    HONORARIOS A DIRECTORES Y SIND."	20319.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560027"	"    OTROS HONORARIOS"	258083.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560031"	"    SEGUROS"	11968.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560033"	"    ALQUILERES"	2620.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560036"	"    PAPELERIA Y UTILES"	3335.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560039"	"    ELECTRICIDAD Y COMUNICACIONES"	72507.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560042"	"    PROPAGANDA Y PUBLICIDAD"	4192.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560045"	"    IMPUESTOS"	43756.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560048"	"    GTOS.MANTEN.CONSERV.Y REPARACIO"	57622.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560051"	"DEPRECIACIN DE PROPIEDAD, PLANTA Y"	26951.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560053"	"DEPR. ACT. POR DCHO DE USO BS ARREND"	29478.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560054"	"DEPRECIACIN DE GASTOS DE DESARROLL"	149142.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560057"	"    OTROS"	45893.000	0.000
"00147"	"BIBANK S.A."	"202601"	"560062"	"BENEFICIOS AL PERSONAL POST-EMPLEO"	6483.000	0.000
"00147"	"BIBANK S.A."	"202601"	"570000"	" UTILIDADES DIVERSAS"	0.000	13230.000
"00147"	"BIBANK S.A."	"202601"	"570015"	"    OTROS AJ. E INT.P.CREDITOS DIVE"	0.000	1905.000
"00147"	"BIBANK S.A."	"202601"	"570018"	"    INTERESES PUNITORIOS"	0.000	7479.000
"00147"	"BIBANK S.A."	"202601"	"570021"	"    CREDITOS RECUPERADOS"	0.000	872.000
"00147"	"BIBANK S.A."	"202601"	"570024"	"    PREVISIONES DESAFECTADAS"	0.000	2966.000
"00147"	"BIBANK S.A."	"202601"	"570045"	"    OTRAS"	0.000	8.000
"00147"	"BIBANK S.A."	"202601"	"580000"	" PERDIDAS DIVERSAS-"	15315.000	0.000
"00147"	"BIBANK S.A."	"202601"	"580012"	"    DEPRECIACION DE BIENES DIVERSOS"	1268.000	0.000
"00147"	"BIBANK S.A."	"202601"	"580021"	"CARGO POR OTRAS PROVISIONES"	5.000	0.000
"00147"	"BIBANK S.A."	"202601"	"580033"	"    DONACIONES"	244.000	0.000
"00147"	"BIBANK S.A."	"202601"	"580039"	"    IMPUESTO A LOS INGRESOS BRUTOS"	752.000	0.000
"00147"	"BIBANK S.A."	"202601"	"580045"	"    OTRAS"	790.000	0.000
"00147"	"BIBANK S.A."	"202601"	"580057"	"INT SOBRE EL PASIVO ARREND"	12256.000	0.000
"00147"	"BIBANK S.A."	"202601"	"610000"	" IMPUESTO A LAS GANANCIAS"	27053.000	0.000
"00147"	"BIBANK S.A."	"202601"	"610005"	"IMPUESTO A LAS GANANCIAS DE ACTIVID"	27053.000	0.000
"00147"	"BIBANK S.A."	"202601"	"620000"	"RESULTADO MONETARIO"	6250.000	0.000
"00147"	"BIBANK S.A."	"202601"	"620002"	"Resultado monetario de partidas en moned"	0.000	107073.000
"00147"	"BIBANK S.A."	"202601"	"620004"	"Resultado monetario por otras partidas"	113323.000	0.000
"00147"	"BIBANK S.A."	"202601"	"700000"	"PARTIDAS FUERA DE BALANCE"	0.000	0.000
"00147"	"BIBANK S.A."	"202601"	"710000"	" DEUDORAS"	256776259.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711000"	"  EN PESOS"	231164015.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	75000.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711025"	"    OTRAS GARANTIAS RECIBIDAS"	25972575.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711046"	"    CRED.CLASIFICADOS IRRECUPERABLE"	566.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711057"	"    OTROS VALORES EN CUSTODIA"	8500315.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711073"	"    VALORES POR DEBITAR"	24689.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711084"	"    CTA.CONTING.DEUDORA POR CONTRA"	20718520.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711085"	"    OTRAS CUENTAS DEUDORAS DE CTRL"	83856289.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711086"	"    CTA CONTROL DEUDORA POR CONTRA"	544902.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711088"	"    CTA.DE DERIV.DEUDORA POR CONTRA"	37524777.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711099"	"   COMPRAS A TERM. M.E LIQUI. EN $"	43274001.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	8805031.000	0.000
"00147"	"BIBANK S.A."	"202601"	"711111"	"TTULOS PBLICOS RECIBIDOS POR OPER"	1867350.000	0.000
"00147"	"BIBANK S.A."	"202601"	"715000"	"  EN MONEDA EXTRANJERA"	25612244.000	0.000
"00147"	"BIBANK S.A."	"202601"	"715023"	"    GARANTIAS PREFERIDAS RECIBIDAS"	262551.000	0.000
"00147"	"BIBANK S.A."	"202601"	"715025"	"    OTRAS GARANTIAS RECIBIDAS"	935383.000	0.000
"00147"	"BIBANK S.A."	"202601"	"715053"	"    OTROS VALORES EN CUSTODIA"	3866011.000	0.000
"00147"	"BIBANK S.A."	"202601"	"715084"	"    CTA.CONTING.DEUDORA POR CONTRA"	4007139.000	0.000
"00147"	"BIBANK S.A."	"202601"	"715085"	"    OTRAS CTAS.DEUDORAS DE CONTROL"	5917237.000	0.000
"00147"	"BIBANK S.A."	"202601"	"715107"	"TTULOS PBLICOS RECIBIDOS A PLAZO"	10623923.000	0.000
"00147"	"BIBANK S.A."	"202601"	"720000"	" ACREEDORAS"	0.000	256776259.000
"00147"	"BIBANK S.A."	"202601"	"721000"	"  EN PESOS"	0.000	231164015.000
"00147"	"BIBANK S.A."	"202601"	"721004"	"Acreedoras Contingentes"	0.000	16641920.000
"00147"	"BIBANK S.A."	"202601"	"721038"	"    AVALES OTORG S/CHEQUES PAGO DIF"	0.000	4076600.000
"00147"	"BIBANK S.A."	"202601"	"721074"	"    VALORES POR ACREDITAR"	0.000	544902.000
"00147"	"BIBANK S.A."	"202601"	"721084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	26047575.000
"00147"	"BIBANK S.A."	"202601"	"721086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	103054240.000
"00147"	"BIBANK S.A."	"202601"	"721088"	"    CTA. DE DERIV. ACREED. POR CONT"	0.000	43274001.000
"00147"	"BIBANK S.A."	"202601"	"721099"	"   VTAS. A TER. DE M.E. LIQ. EN $"	0.000	37524777.000
"00147"	"BIBANK S.A."	"202601"	"725000"	"  EN MONEDA EXTRANJERA"	0.000	25612244.000
"00147"	"BIBANK S.A."	"202601"	"725033"	"    OTRAS GARANTIAS OTORGADAS"	0.000	4007139.000
"00147"	"BIBANK S.A."	"202601"	"725084"	"    CTA.CONTING.ACREED. POR CONTRA"	0.000	1197934.000
"00147"	"BIBANK S.A."	"202601"	"725086"	"    CTA.CONTROL ACREED. POR CONTRA"	0.000	20407171.000
