"00016"	"CITIBANK N.A."	"202407"	"100010000000"	"A C T I V O"	776442951.00	2654884630.00	3750516403.00	3544208703.00	3626630428.00
"00016"	"CITIBANK N.A."	"202407"	"100010100000"	"   Efectivo y deposito en bancos"	304695231.00	678827186.00	966930213.00	1124083299.00	818271064.00
"00016"	"CITIBANK N.A."	"202407"	"100010200000"	"   Ttulos Pblicos y Privados"	39340469.00	539519755.00	822293198.00	646904703.00	731518590.00
"00016"	"CITIBANK N.A."	"202407"	"100010300000"	"   Prstamos"	91178706.00	376259921.00	605030583.00	694749694.00	834049716.00
"00016"	"CITIBANK N.A."	"202407"	"100010302000"	"      Sector Financiero"	3290976.00	2110599.00	531045.00	529730.00	531046.00
"00016"	"CITIBANK N.A."	"202407"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	91785733.00	390504496.00	629387219.00	726026819.00	872332236.00
"00016"	"CITIBANK N.A."	"202407"	"100010303001"	"         Adelantos"	19406047.00	59246081.00	140678518.00	178494368.00	224344316.00
"00016"	"CITIBANK N.A."	"202407"	"100010303005"	"         Doc a sola firma, descont. y comprados"	21298684.00	61459165.00	26756562.00	34897477.00	37449222.00
"00016"	"CITIBANK N.A."	"202407"	"100010303010"	"         Hipotecarios"	9953780.00	14069652.00	12624537.00	11740827.00	8447189.00
"00016"	"CITIBANK N.A."	"202407"	"100010303015"	"         Prendarios"	1245167.00	2420863.00	2050235.00	1988593.00	1912622.00
"00016"	"CITIBANK N.A."	"202407"	"100010303030"	"         Otros"	37217417.00	199817716.00	372916247.00	421705019.00	523682475.00
"00016"	"CITIBANK N.A."	"202407"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3651303.00	60592454.00	75241429.00	77846547.00	78577553.00
"00016"	"CITIBANK N.A."	"202407"	"100010303050"	"         Cobros no aplicados"	12.00	15.00	32.00	30.00	38.00
"00016"	"CITIBANK N.A."	"202407"	"100010303055"	"         Intereses documentados"	-986677.00	-7101450.00	-880341.00	-646042.00	-2081179.00
"00016"	"CITIBANK N.A."	"202407"	"100010304000"	"      Previsiones"	-3898003.00	-16355174.00	-24887681.00	-31806855.00	-38813566.00
"00016"	"CITIBANK N.A."	"202407"	"100010400000"	"   Otros Cred.por Interm.Finan."	310472343.00	934773167.00	763930497.00	575234548.00	656063022.00
"00016"	"CITIBANK N.A."	"202407"	"100010500000"	"   Credito por arrendamiento financiero"	710540.00	836148.00	1040108.00	1396053.00	3181006.00
"00016"	"CITIBANK N.A."	"202407"	"100010700000"	"   Crditos Diversos"	21252364.00	95097000.00	539459319.00	447738175.00	527095132.00
"00016"	"CITIBANK N.A."	"202407"	"100010800000"	"   Propiedad, plantas y equipo"	8614931.00	29477532.00	51671176.00	53939206.00	56286538.00
"00016"	"CITIBANK N.A."	"202407"	"100010900000"	"   Bienes Diversos"	21029.00	65485.00	112572.00	117725.00	122470.00
"00016"	"CITIBANK N.A."	"202407"	"100011200000"	"   Partidas Pend. de Imputacin"	157338.00	28436.00	48737.00	45300.00	42890.00
"00016"	"CITIBANK N.A."	"202407"	"100020000000"	"P A S I V O"	487004337.00	1586811036.00	2172010049.00	2038193286.00	2140536755.00
"00016"	"CITIBANK N.A."	"202407"	"100020100000"	"   Depsitos"	408510006.00	1197003685.00	1435562515.00	1475920574.00	1465815101.00
"00016"	"CITIBANK N.A."	"202407"	"100020102000"	"      Sector Financiero"	267243.00	855814.00	1152196.00	1331595.00	1126508.00
"00016"	"CITIBANK N.A."	"202407"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	408242763.00	1196147871.00	1434410319.00	1474588979.00	1464688593.00
"00016"	"CITIBANK N.A."	"202407"	"100020103001"	"         Cuentas corrientes"	279695629.00	680695178.00	1024400867.00	1027904591.00	1001933902.00
"00016"	"CITIBANK N.A."	"202407"	"100020103005"	"         Caja de ahorros"	109018749.00	481214804.00	409013905.00	445581943.00	461589615.00
"00016"	"CITIBANK N.A."	"202407"	"100020103010"	"         Plazo fijo e inversiones a plazo"	18447818.00	30779615.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202407"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1080567.00	3458274.00	995547.00	1102445.00	1165076.00
"00016"	"CITIBANK N.A."	"202407"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	45457989.00	170880280.00	607543413.00	428951268.00	541865007.00
"00016"	"CITIBANK N.A."	"202407"	"100020300000"	"   Obligaciones Diversas"	31594555.00	209357051.00	122444955.00	126172791.00	124617639.00
"00016"	"CITIBANK N.A."	"202407"	"100020400000"	"   Provisiones"	1387342.00	9542929.00	6446863.00	7129627.00	8224950.00
"00016"	"CITIBANK N.A."	"202407"	"100020600000"	"   Partidas Pendientes de Imputacin"	54445.00	27091.00	12303.00	19026.00	14058.00
"00016"	"CITIBANK N.A."	"202407"	"100030000000"	"P A T R I M O N I O   N E T O"	289438614.00	1068073594.00	1578506354.00	1506015417.00	1486093673.00
"00016"	"CITIBANK N.A."	"202407"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	146902244.00	469939901.00	872120468.00	912008194.00	948760074.00
"00016"	"CITIBANK N.A."	"202407"	"100030600000"	"   Resultados no asignados"	142536370.00	598133693.00	706385886.00	594007223.00	537333599.00
"00016"	"CITIBANK N.A."	"202407"	"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"	19740449.00	186667420.00	-217305545.00	-242821314.00	-236744174.00
"00016"	"CITIBANK N.A."	"202407"	"100040100000"	"   Ingresos financieros"	273073233.00	1706124303.00	660888224.00	755333965.00	874753367.00
"00016"	"CITIBANK N.A."	"202407"	"100040100005"	"      Por Intereses"	214780816.00	1237041757.00	570743939.00	644047890.00	719782515.00
"00016"	"CITIBANK N.A."	"202407"	"100040100090"	"      Otros Ingresos Financieros"	58292417.00	469082546.00	90144285.00	111286075.00	154970852.00
"00016"	"CITIBANK N.A."	"202407"	"100040200000"	"   Egresos financieros"	-40108901.00	-157425894.00	-88931326.00	-102387565.00	-116090813.00
"00016"	"CITIBANK N.A."	"202407"	"100040200005"	"      Por Intereses"	-21607726.00	-56704646.00	-42660181.00	-49904588.00	-10425813.00
"00016"	"CITIBANK N.A."	"202407"	"100040200090"	"      Otros Egresos Financieros"	-18501175.00	-100721248.00	-46271145.00	-52482977.00	-105665000.00
"00016"	"CITIBANK N.A."	"202407"	"100040300000"	"   Cargo por incobrabilidad"	-2660571.00	-17632318.00	-10853960.00	-15635613.00	-21916180.00
"00016"	"CITIBANK N.A."	"202407"	"100040400000"	"   Ingresos por servicios"	16971042.00	74610710.00	45284946.00	60786086.00	73763549.00
"00016"	"CITIBANK N.A."	"202407"	"100040500000"	"   Egresos por servicios"	-3928788.00	-14656597.00	-11234192.00	-13918296.00	-17188765.00
"00016"	"CITIBANK N.A."	"202407"	"100040700000"	"   Gastos de administracin"	-32127116.00	-135991690.00	-182264755.00	-209000150.00	-234424989.00
"00016"	"CITIBANK N.A."	"202407"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	730163.00	172488.00	5121012.00	3179330.00	1352648.00
"00016"	"CITIBANK N.A."	"202407"	"100041200000"	"   Resultado monetario"	-172354704.00	-1072803217.00	-859981269.00	-962917210.00	-1053827721.00
"00016"	"CITIBANK N.A."	"202407"	"100041300000"	"   Otros"	129490.00	-2716090.00	49238366.00	54681680.00	68811563.00
"00016"	"CITIBANK N.A."	"202407"	"100041400000"	"   Impuesto a las ganancias"	-19666151.00	-192997246.00	175338628.00	186993369.00	187968203.00
"00016"	"CITIBANK N.A."	"202407"	"100041500000"	"   Otro resultado integral"	-317248.00	-17029.00	88781.00	63090.00	54964.00
"00016"	"CITIBANK N.A."	"202407"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202407"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	510259.00	385134.00	383106.00	383106.00	383106.00
"00016"	"CITIBANK N.A."	"202407"	"100050200000"	"   Contingentes acreedoras"	37599601.00	191355701.00	267617425.00	249919181.00	263681771.00
"00016"	"CITIBANK N.A."	"202407"	"100050300000"	"   De Control acreedoras"	5051445.00	24255011.00	33035876.00	33644667.00	31415084.00
"00016"	"CITIBANK N.A."	"202407"	"100050400000"	"   De Derivados acreedoras"	2345499.00	76627714.00	273055305.00	250878233.00	276019982.00
"00016"	"CITIBANK N.A."	"202407"	"100050600000"	"   Contingentes deudoras"	35435870.00	152433614.00	199927435.00	210701274.00	244187089.00
"00016"	"CITIBANK N.A."	"202407"	"100050700000"	"   De Control deudoras"	847676022.00	2490809427.00	2906261724.00	2757309595.00	2491705029.00
"00016"	"CITIBANK N.A."	"202407"	"100050800000"	"   De Derivados deudoras"	3489638.00	35101860.00	111407166.00	55428947.00	93728335.00
