"00426"	"BANCO BICA S.A."	"202607"	"100010000000"	"A C T I V O"	136359034.00	253617371.00	290891557.00	313489431.00	321762582.00
"00426"	"BANCO BICA S.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	15304019.00	22483698.00	24052469.00	22704063.00	22586912.00
"00426"	"BANCO BICA S.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	48333674.00	53034850.00	53118065.00	53334253.00	54668067.00
"00426"	"BANCO BICA S.A."	"202607"	"100010300000"	"   Prstamos"	61684727.00	146856967.00	180687648.00	186090594.00	210628901.00
"00426"	"BANCO BICA S.A."	"202607"	"100010301000"	"      Sector Pblico no Financiero"	39.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202607"	"100010302000"	"      Sector Financiero"	0.00	5530288.00	10016438.00	10005548.00	20857632.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	62317728.00	143615878.00	176307235.00	182299545.00	196756473.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303001"	"         Adelantos"	7929200.00	26759541.00	19285140.00	19972115.00	21810262.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	34320765.00	78280699.00	109532214.00	111683205.00	123705563.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303010"	"         Hipotecarios"	7064.00	468441.00	875100.00	862336.00	1731705.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303015"	"         Prendarios"	248791.00	878662.00	828472.00	996000.00	978195.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303020"	"         Personales"	9131840.00	18833931.00	24155167.00	23620254.00	23426517.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303030"	"         Otros"	9623225.00	15581490.00	17178445.00	20756804.00	21108037.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	1269568.00	2340777.00	2613295.00	2285956.00	2511146.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303050"	"         Cobros no aplicados"	-50179.00	-38779.00	-31010.00	-121698.00	-636557.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303055"	"         Intereses documentados"	-874141.00	-1471595.00	-1189971.00	-1209130.00	-1556526.00
"00426"	"BANCO BICA S.A."	"202607"	"100010303060"	"         Ajustes NIIF"	711595.00	1982711.00	3060383.00	3453703.00	3678131.00
"00426"	"BANCO BICA S.A."	"202607"	"100010304000"	"      Previsiones"	-633040.00	-2289199.00	-5636025.00	-6214499.00	-6985204.00
"00426"	"BANCO BICA S.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	1878494.00	17986019.00	18128535.00	35842702.00	17587989.00
"00426"	"BANCO BICA S.A."	"202607"	"100010700000"	"   Crditos Diversos"	1427916.00	2319540.00	2320997.00	3010020.00	3517104.00
"00426"	"BANCO BICA S.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	6616268.00	9596942.00	10826024.00	10998027.00	11211286.00
"00426"	"BANCO BICA S.A."	"202607"	"100010900000"	"   Bienes Diversos"	578947.00	569855.00	544531.00	554135.00	565165.00
"00426"	"BANCO BICA S.A."	"202607"	"100011000000"	"   Activos Intangibles"	450940.00	731995.00	823671.00	894194.00	912359.00
"00426"	"BANCO BICA S.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	84049.00	37505.00	389617.00	61443.00	84799.00
"00426"	"BANCO BICA S.A."	"202607"	"100020000000"	"P A S I V O"	102881521.00	207737076.00	236892256.00	257561739.00	263700410.00
"00426"	"BANCO BICA S.A."	"202607"	"100020100000"	"   Depsitos"	90420486.00	191537102.00	219770738.00	239100051.00	243593702.00
"00426"	"BANCO BICA S.A."	"202607"	"100020101000"	"      Sector Pblico no financiero"	2048410.00	12660618.00	10899557.00	8730393.00	8372238.00
"00426"	"BANCO BICA S.A."	"202607"	"100020102000"	"      Sector Financiero"	3.00	3.00	3.00	3.00	3.00
"00426"	"BANCO BICA S.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	88372073.00	178876481.00	208871178.00	230369655.00	235221461.00
"00426"	"BANCO BICA S.A."	"202607"	"100020103001"	"         Cuentas corrientes"	19608933.00	29014951.00	23636886.00	30458820.00	25888083.00
"00426"	"BANCO BICA S.A."	"202607"	"100020103005"	"         Caja de ahorros"	20437919.00	27296338.00	27260799.00	28575232.00	30475900.00
"00426"	"BANCO BICA S.A."	"202607"	"100020103010"	"         Plazo fijo e inversiones a plazo"	46550079.00	119662279.00	155526800.00	168692578.00	176589452.00
"00426"	"BANCO BICA S.A."	"202607"	"100020103015"	"         Otros"	984470.00	1201855.00	784461.00	676822.00	638114.00
"00426"	"BANCO BICA S.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	790672.00	1701058.00	1662232.00	1966203.00	1629912.00
"00426"	"BANCO BICA S.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	5740177.00	7046470.00	6533561.00	7122782.00	8079961.00
"00426"	"BANCO BICA S.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	6638831.00	8148835.00	10470048.00	11117261.00	11893510.00
"00426"	"BANCO BICA S.A."	"202607"	"100020400000"	"   Provisiones"	14836.00	11768.00	7918.00	9514.00	10825.00
"00426"	"BANCO BICA S.A."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	67191.00	992901.00	109991.00	212131.00	122412.00
"00426"	"BANCO BICA S.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	33477513.00	45880295.00	53999301.00	55927692.00	58062172.00
"00426"	"BANCO BICA S.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	28039495.00	43343486.00	51816859.00	52794643.00	53910721.00
"00426"	"BANCO BICA S.A."	"202607"	"100030600000"	"   Resultados no asignados"	5438018.00	2536809.00	2182442.00	3133049.00	4151451.00
"00426"	"BANCO BICA S.A."	"202607"	"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"	5438018.00	2536809.00	2182442.00	3133049.00	4151451.00
"00426"	"BANCO BICA S.A."	"202607"	"100040100000"	"   Ingresos financieros"	71842910.00	75055064.00	43408521.00	52574080.00	62420523.00
"00426"	"BANCO BICA S.A."	"202607"	"100040100005"	"      Por Intereses"	47149571.00	64930906.00	36728318.00	44504593.00	52995472.00
"00426"	"BANCO BICA S.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	24693339.00	10124158.00	6680203.00	8069487.00	9425051.00
"00426"	"BANCO BICA S.A."	"202607"	"100040200000"	"   Egresos financieros"	-31537364.00	-42493261.00	-22276745.00	-26525078.00	-31106901.00
"00426"	"BANCO BICA S.A."	"202607"	"100040200005"	"      Por Intereses"	-26300753.00	-35768645.00	-18526888.00	-21986733.00	-25711212.00
"00426"	"BANCO BICA S.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-5236611.00	-6724616.00	-3749857.00	-4538345.00	-5395689.00
"00426"	"BANCO BICA S.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-851505.00	-2698662.00	-4591333.00	-5527928.00	-6515041.00
"00426"	"BANCO BICA S.A."	"202607"	"100040400000"	"   Ingresos por servicios"	6600508.00	10256206.00	4734286.00	5860685.00	7097813.00
"00426"	"BANCO BICA S.A."	"202607"	"100040500000"	"   Egresos por servicios"	-2181292.00	-3538626.00	-1928784.00	-2360573.00	-2809265.00
"00426"	"BANCO BICA S.A."	"202607"	"100040700000"	"   Gastos de administracin"	-18028167.00	-23681821.00	-11255355.00	-13783473.00	-16320240.00
"00426"	"BANCO BICA S.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	358293.00	574629.00	731672.00	820550.00	887144.00
"00426"	"BANCO BICA S.A."	"202607"	"100041200000"	"   Resultado monetario"	-19684843.00	-10213006.00	-5789410.00	-6710903.00	-7826739.00
"00426"	"BANCO BICA S.A."	"202607"	"100041300000"	"   Otros"	1853206.00	828354.00	423603.00	624907.00	760924.00
"00426"	"BANCO BICA S.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	-2933728.00	-1552068.00	-1274013.00	-1839218.00	-2436767.00
"00426"	"BANCO BICA S.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00426"	"BANCO BICA S.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	674598.00	1012809.00	1218289.00	1323748.00	1386917.00
"00426"	"BANCO BICA S.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	14393915.00	27465714.00	25903108.00	26182480.00	20313917.00
"00426"	"BANCO BICA S.A."	"202607"	"100050300000"	"   De Control acreedoras"	24456338.00	185991066.00	282451001.00	302423731.00	331696807.00
"00426"	"BANCO BICA S.A."	"202607"	"100050600000"	"   Contingentes deudoras"	15041333.00	31584229.00	38028354.00	35331736.00	38892209.00
"00426"	"BANCO BICA S.A."	"202607"	"100050700000"	"   De Control deudoras"	55226608.00	214717864.00	334305847.00	378006402.00	390533925.00
