"00016"	"CITIBANK N.A."	"202410"	"100010000000"	"A C T I V O"	776442951.00	2654884630.00	3474703368.00	3503865310.00	3730113176.00
"00016"	"CITIBANK N.A."	"202410"	"100010100000"	"   Efectivo y deposito en bancos"	304695231.00	678827186.00	696024065.00	734511114.00	851339734.00
"00016"	"CITIBANK N.A."	"202410"	"100010200000"	"   Ttulos Pblicos y Privados"	39340469.00	539519755.00	520942948.00	898192619.00	753400236.00
"00016"	"CITIBANK N.A."	"202410"	"100010300000"	"   Prstamos"	91178706.00	376259921.00	833122518.00	778379453.00	698407042.00
"00016"	"CITIBANK N.A."	"202410"	"100010302000"	"      Sector Financiero"	3290976.00	2110599.00	531046.00	529718.00	508919.00
"00016"	"CITIBANK N.A."	"202410"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	91785733.00	390504496.00	873839190.00	819309539.00	752023091.00
"00016"	"CITIBANK N.A."	"202410"	"100010303001"	"         Adelantos"	19406047.00	59246081.00	188861753.00	138170463.00	124339286.00
"00016"	"CITIBANK N.A."	"202410"	"100010303005"	"         Doc a sola firma, descont. y comprados"	21298684.00	61459165.00	54315156.00	52104310.00	74766349.00
"00016"	"CITIBANK N.A."	"202410"	"100010303010"	"         Hipotecarios"	9953780.00	14069652.00	8104603.00	7860052.00	7561134.00
"00016"	"CITIBANK N.A."	"202410"	"100010303015"	"         Prendarios"	1245167.00	2420863.00	1851017.00	1446653.00	1381546.00
"00016"	"CITIBANK N.A."	"202410"	"100010303030"	"         Otros"	37217417.00	199817716.00	536422637.00	532103703.00	453354250.00
"00016"	"CITIBANK N.A."	"202410"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	3651303.00	60592454.00	87313630.00	90056813.00	95425693.00
"00016"	"CITIBANK N.A."	"202410"	"100010303050"	"         Cobros no aplicados"	12.00	15.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202410"	"100010303055"	"         Intereses documentados"	-986677.00	-7101450.00	-3029606.00	-2432455.00	-4805167.00
"00016"	"CITIBANK N.A."	"202410"	"100010304000"	"      Previsiones"	-3898003.00	-16355174.00	-41247718.00	-41459804.00	-54124968.00
"00016"	"CITIBANK N.A."	"202410"	"100010400000"	"   Otros Cred.por Interm.Finan."	310472343.00	934773167.00	847991815.00	678391290.00	990419886.00
"00016"	"CITIBANK N.A."	"202410"	"100010500000"	"   Credito por arrendamiento financiero"	710540.00	836148.00	4462975.00	4338536.00	2694184.00
"00016"	"CITIBANK N.A."	"202410"	"100010700000"	"   Crditos Diversos"	21252364.00	95097000.00	513111582.00	349162026.00	371080839.00
"00016"	"CITIBANK N.A."	"202410"	"100010800000"	"   Propiedad, plantas y equipo"	8614931.00	29477532.00	58877971.00	60711813.00	62592461.00
"00016"	"CITIBANK N.A."	"202410"	"100010900000"	"   Bienes Diversos"	21029.00	65485.00	127580.00	132006.00	135559.00
"00016"	"CITIBANK N.A."	"202410"	"100011200000"	"   Partidas Pend. de Imputacin"	157338.00	28436.00	41914.00	46453.00	43235.00
"00016"	"CITIBANK N.A."	"202410"	"100020000000"	"P A S I V O"	487004337.00	1586811036.00	2049235674.00	2027945116.00	2180675272.00
"00016"	"CITIBANK N.A."	"202410"	"100020100000"	"   Depsitos"	408510006.00	1197003685.00	1441438668.00	1509266687.00	1577942687.00
"00016"	"CITIBANK N.A."	"202410"	"100020102000"	"      Sector Financiero"	267243.00	855814.00	1518602.00	1276955.00	1175046.00
"00016"	"CITIBANK N.A."	"202410"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	408242763.00	1196147871.00	1439920066.00	1507989732.00	1576767641.00
"00016"	"CITIBANK N.A."	"202410"	"100020103001"	"         Cuentas corrientes"	279695629.00	680695178.00	1023149184.00	1076285430.00	1109550522.00
"00016"	"CITIBANK N.A."	"202410"	"100020103005"	"         Caja de ahorros"	109018749.00	481214804.00	415605500.00	430456754.00	466084506.00
"00016"	"CITIBANK N.A."	"202410"	"100020103010"	"         Plazo fijo e inversiones a plazo"	18447818.00	30779615.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202410"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1080567.00	3458274.00	1165382.00	1247548.00	1132613.00
"00016"	"CITIBANK N.A."	"202410"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	45457989.00	170880280.00	480115288.00	388024409.00	464215487.00
"00016"	"CITIBANK N.A."	"202410"	"100020300000"	"   Obligaciones Diversas"	31594555.00	209357051.00	120488525.00	120556655.00	126449419.00
"00016"	"CITIBANK N.A."	"202410"	"100020400000"	"   Provisiones"	1387342.00	9542929.00	7178089.00	10082004.00	12050307.00
"00016"	"CITIBANK N.A."	"202410"	"100020600000"	"   Partidas Pendientes de Imputacin"	54445.00	27091.00	15104.00	15361.00	17372.00
"00016"	"CITIBANK N.A."	"202410"	"100030000000"	"P A T R I M O N I O   N E T O"	289438614.00	1068073594.00	1425467694.00	1475920194.00	1549437904.00
"00016"	"CITIBANK N.A."	"202410"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	146902244.00	469939901.00	988343790.00	1022637621.00	1050180806.00
"00016"	"CITIBANK N.A."	"202410"	"100030600000"	"   Resultados no asignados"	142536370.00	598133693.00	437123904.00	453282573.00	499257098.00
"00016"	"CITIBANK N.A."	"202410"	"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	-235520140.00	-242690688.00	-215433415.00
"00016"	"CITIBANK N.A."	"202410"	"100040100000"	"   Ingresos financieros"	273073233.00	1706124303.00	989410025.00	1081877526.00	1208935397.00
"00016"	"CITIBANK N.A."	"202410"	"100040100005"	"      Por Intereses"	214780816.00	1237041757.00	775074259.00	825560699.00	871857869.00
"00016"	"CITIBANK N.A."	"202410"	"100040100090"	"      Otros Ingresos Financieros"	58292417.00	469082546.00	214335766.00	256316827.00	337077528.00
"00016"	"CITIBANK N.A."	"202410"	"100040200000"	"   Egresos financieros"	-40108901.00	-157425894.00	-128034731.00	-136178444.00	-143351771.00
"00016"	"CITIBANK N.A."	"202410"	"100040200005"	"      Por Intereses"	-21607726.00	-56704646.00	-12311796.00	-14210047.00	-15981191.00
"00016"	"CITIBANK N.A."	"202410"	"100040200090"	"      Otros Egresos Financieros"	-18501175.00	-100721248.00	-115722935.00	-121968397.00	-127370580.00
"00016"	"CITIBANK N.A."	"202410"	"100040300000"	"   Cargo por incobrabilidad"	-2660571.00	-17632318.00	-23677491.00	-25971763.00	-42395779.00
"00016"	"CITIBANK N.A."	"202410"	"100040400000"	"   Ingresos por servicios"	16971042.00	74610710.00	87632180.00	102977874.00	119200188.00
"00016"	"CITIBANK N.A."	"202410"	"100040500000"	"   Egresos por servicios"	-3928788.00	-14656597.00	-20500555.00	-23623760.00	-26761972.00
"00016"	"CITIBANK N.A."	"202410"	"100040700000"	"   Gastos de administracin"	-32127116.00	-135991690.00	-262134990.00	-291760003.00	-318884172.00
"00016"	"CITIBANK N.A."	"202410"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	730163.00	172488.00	1409084.00	1457967.00	1592259.00
"00016"	"CITIBANK N.A."	"202410"	"100041200000"	"   Resultado monetario"	-172354704.00	-1072803217.00	-1150512742.00	-1231594382.00	-1297832684.00
"00016"	"CITIBANK N.A."	"202410"	"100041300000"	"   Otros"	129490.00	-2716090.00	77715860.00	80402183.00	82494528.00
"00016"	"CITIBANK N.A."	"202410"	"100041400000"	"   Impuesto a las ganancias"	-19666151.00	-192997246.00	193117105.00	199657878.00	201488128.00
"00016"	"CITIBANK N.A."	"202410"	"100041500000"	"   Otro resultado integral"	-317248.00	-17029.00	56115.00	64236.00	82463.00
"00016"	"CITIBANK N.A."	"202410"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202410"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	510259.00	385134.00	383106.00	383106.00	383106.00
"00016"	"CITIBANK N.A."	"202410"	"100050200000"	"   Contingentes acreedoras"	37599601.00	191355701.00	279327451.00	305765888.00	280821749.00
"00016"	"CITIBANK N.A."	"202410"	"100050300000"	"   De Control acreedoras"	5051445.00	24255011.00	32091399.00	33906905.00	34599448.00
"00016"	"CITIBANK N.A."	"202410"	"100050400000"	"   De Derivados acreedoras"	2345499.00	76627714.00	285630727.00	287993103.00	287226718.00
"00016"	"CITIBANK N.A."	"202410"	"100050600000"	"   Contingentes deudoras"	35435870.00	152433614.00	260805151.00	305688562.00	291527045.00
"00016"	"CITIBANK N.A."	"202410"	"100050700000"	"   De Control deudoras"	847676022.00	2490809427.00	2599036053.00	2613909363.00	2656448616.00
"00016"	"CITIBANK N.A."	"202410"	"100050800000"	"   De Derivados deudoras"	3489638.00	35101860.00	97311319.00	96784296.00	118506995.00
