"00426"	"BANCO BICA S.A."	"202601"	"100010000000"	"A C T I V O"	68272969.00	136359034.00	232290505.00	253617371.00	258341997.00
"00426"	"BANCO BICA S.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	8625651.00	15304019.00	28458930.00	22483698.00	26298538.00
"00426"	"BANCO BICA S.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	4916173.00	48333674.00	52349211.00	53034850.00	54366786.00
"00426"	"BANCO BICA S.A."	"202601"	"100010300000"	"   Prstamos"	16180499.00	61684727.00	124913304.00	146856967.00	150373850.00
"00426"	"BANCO BICA S.A."	"202601"	"100010301000"	"      Sector Pblico no Financiero"	0.00	39.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202601"	"100010302000"	"      Sector Financiero"	0.00	0.00	5506658.00	5530288.00	12027205.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	16438881.00	62317728.00	121350025.00	143615878.00	141506447.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303001"	"         Adelantos"	1185119.00	7929200.00	16157504.00	26759541.00	24287491.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	9318536.00	34320765.00	68226492.00	78280699.00	74185241.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303010"	"         Hipotecarios"	312874.00	7064.00	475617.00	468441.00	466080.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303015"	"         Prendarios"	85158.00	248791.00	847786.00	878662.00	847802.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303020"	"         Personales"	2247335.00	9131840.00	18276327.00	18833931.00	19749322.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303030"	"         Otros"	2283161.00	9623225.00	14813227.00	15581490.00	18801720.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	731097.00	1269568.00	2149510.00	2340777.00	2228337.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303050"	"         Cobros no aplicados"	-5689.00	-50179.00	-40887.00	-38779.00	-54447.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303055"	"         Intereses documentados"	-236537.00	-874141.00	-1324303.00	-1471595.00	-1166252.00
"00426"	"BANCO BICA S.A."	"202601"	"100010303060"	"         Ajustes NIIF"	517827.00	711595.00	1768752.00	1982711.00	2161153.00
"00426"	"BANCO BICA S.A."	"202601"	"100010304000"	"      Previsiones"	-258382.00	-633040.00	-1943379.00	-2289199.00	-3159802.00
"00426"	"BANCO BICA S.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	30740820.00	1878494.00	14078840.00	17986019.00	13890675.00
"00426"	"BANCO BICA S.A."	"202601"	"100010700000"	"   Crditos Diversos"	3975235.00	1427916.00	2019688.00	2319540.00	2190122.00
"00426"	"BANCO BICA S.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	3335076.00	6616268.00	9097847.00	9596942.00	9879048.00
"00426"	"BANCO BICA S.A."	"202601"	"100010900000"	"   Bienes Diversos"	333145.00	578947.00	573004.00	569855.00	566025.00
"00426"	"BANCO BICA S.A."	"202601"	"100011000000"	"   Activos Intangibles"	159769.00	450940.00	732682.00	731995.00	731476.00
"00426"	"BANCO BICA S.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	6601.00	84049.00	66999.00	37505.00	45477.00
"00426"	"BANCO BICA S.A."	"202601"	"100020000000"	"P A S I V O"	53527034.00	102881521.00	187965672.00	207737076.00	210707292.00
"00426"	"BANCO BICA S.A."	"202601"	"100020100000"	"   Depsitos"	43746249.00	90420486.00	169280221.00	191537102.00	194840204.00
"00426"	"BANCO BICA S.A."	"202601"	"100020101000"	"      Sector Pblico no financiero"	3692482.00	2048410.00	7454756.00	12660618.00	12927146.00
"00426"	"BANCO BICA S.A."	"202601"	"100020102000"	"      Sector Financiero"	3.00	3.00	3.00	3.00	3.00
"00426"	"BANCO BICA S.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	40053764.00	88372073.00	161825462.00	178876481.00	181913055.00
"00426"	"BANCO BICA S.A."	"202601"	"100020103001"	"         Cuentas corrientes"	8498324.00	19608933.00	17187728.00	29014951.00	24800295.00
"00426"	"BANCO BICA S.A."	"202601"	"100020103005"	"         Caja de ahorros"	10457459.00	20437919.00	26592998.00	27296338.00	26012256.00
"00426"	"BANCO BICA S.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	19673737.00	46550079.00	115065924.00	119662279.00	128652002.00
"00426"	"BANCO BICA S.A."	"202601"	"100020103015"	"         Otros"	457054.00	984470.00	605275.00	1201855.00	672844.00
"00426"	"BANCO BICA S.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	967190.00	790672.00	2373537.00	1701058.00	1775658.00
"00426"	"BANCO BICA S.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	6811970.00	5740177.00	10346180.00	7046470.00	7454291.00
"00426"	"BANCO BICA S.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	2945145.00	6638831.00	8261937.00	8148835.00	8207705.00
"00426"	"BANCO BICA S.A."	"202601"	"100020400000"	"   Provisiones"	4002.00	14836.00	4503.00	11768.00	6210.00
"00426"	"BANCO BICA S.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	19668.00	67191.00	72831.00	992901.00	198882.00
"00426"	"BANCO BICA S.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	14745935.00	33477513.00	44324833.00	45880295.00	47634705.00
"00426"	"BANCO BICA S.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	12495782.00	28039495.00	42144476.00	43343486.00	44592645.00
"00426"	"BANCO BICA S.A."	"202601"	"100030600000"	"   Resultados no asignados"	2250153.00	5438018.00	2180357.00	2536809.00	3042060.00
"00426"	"BANCO BICA S.A."	"202601"	"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"	2499281.00	5438018.00	2180357.00	2536809.00	432135.00
"00426"	"BANCO BICA S.A."	"202601"	"100040100000"	"   Ingresos financieros"	51925743.00	71842910.00	65988866.00	75055064.00	7874651.00
"00426"	"BANCO BICA S.A."	"202601"	"100040100005"	"      Por Intereses"	43800957.00	47149571.00	56880905.00	64930906.00	6965487.00
"00426"	"BANCO BICA S.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	8124786.00	24693339.00	9107961.00	10124158.00	909164.00
"00426"	"BANCO BICA S.A."	"202601"	"100040200000"	"   Egresos financieros"	-33355769.00	-31537364.00	-37548544.00	-42493261.00	-3901914.00
"00426"	"BANCO BICA S.A."	"202601"	"100040200005"	"      Por Intereses"	-29136556.00	-26300753.00	-31552499.00	-35768645.00	-3168920.00
"00426"	"BANCO BICA S.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-4219213.00	-5236611.00	-5996045.00	-6724616.00	-732994.00
"00426"	"BANCO BICA S.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-499593.00	-851505.00	-2155061.00	-2698662.00	-1097945.00
"00426"	"BANCO BICA S.A."	"202601"	"100040400000"	"   Ingresos por servicios"	3584076.00	6600508.00	9096748.00	10256206.00	854673.00
"00426"	"BANCO BICA S.A."	"202601"	"100040500000"	"   Egresos por servicios"	-898163.00	-2181292.00	-3080862.00	-3538626.00	-353782.00
"00426"	"BANCO BICA S.A."	"202601"	"100040700000"	"   Gastos de administracin"	-8645758.00	-18028167.00	-21198221.00	-23681821.00	-1931357.00
"00426"	"BANCO BICA S.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	294126.00	358293.00	525910.00	574629.00	214248.00
"00426"	"BANCO BICA S.A."	"202601"	"100041200000"	"   Resultado monetario"	-12306233.00	-19684843.00	-8921476.00	-10213006.00	-1030296.00
"00426"	"BANCO BICA S.A."	"202601"	"100041300000"	"   Otros"	3806455.00	1853206.00	722396.00	828354.00	57651.00
"00426"	"BANCO BICA S.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-1405603.00	-2933728.00	-1249399.00	-1552068.00	-253794.00
"00426"	"BANCO BICA S.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	542830.00	674598.00	942115.00	1012809.00	1022086.00
"00426"	"BANCO BICA S.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	4328590.00	14393915.00	19832079.00	27465714.00	27430790.00
"00426"	"BANCO BICA S.A."	"202601"	"100050300000"	"   De Control acreedoras"	7369521.00	24456338.00	164203825.00	185991066.00	203136611.00
"00426"	"BANCO BICA S.A."	"202601"	"100050600000"	"   Contingentes deudoras"	4830824.00	15041333.00	24017972.00	31584229.00	29774680.00
"00426"	"BANCO BICA S.A."	"202601"	"100050700000"	"   De Control deudoras"	45395180.00	55226608.00	197312656.00	214717864.00	231560955.00
