"00016"	"CITIBANK N.A."	"202510"	"100010000000"	"A C T I V O"	2654884630.00	4252712440.00	4939857094.00	5156238762.00	5208053085.00
"00016"	"CITIBANK N.A."	"202510"	"100010100000"	"   Efectivo y deposito en bancos"	678827186.00	1393659670.00	1314744691.00	1286623243.00	1450278436.00
"00016"	"CITIBANK N.A."	"202510"	"100010200000"	"   Ttulos Pblicos y Privados"	539519755.00	871112249.00	1554114292.00	1625365653.00	1448306073.00
"00016"	"CITIBANK N.A."	"202510"	"100010300000"	"   Prstamos"	376259921.00	717111829.00	995522347.00	1134555781.00	1170315164.00
"00016"	"CITIBANK N.A."	"202510"	"100010301000"	"      Sector Pblico no Financiero"	0.00	0.00	9.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202510"	"100010302000"	"      Sector Financiero"	2110599.00	464664.00	287640.00	7070812.00	7048608.00
"00016"	"CITIBANK N.A."	"202510"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	390504496.00	769255159.00	1063059032.00	1201786706.00	1239713430.00
"00016"	"CITIBANK N.A."	"202510"	"100010303001"	"         Adelantos"	59246081.00	99580850.00	220928776.00	261160681.00	197325245.00
"00016"	"CITIBANK N.A."	"202510"	"100010303005"	"         Doc a sola firma, descont. y comprados"	61459165.00	174045440.00	102462820.00	108690650.00	164567470.00
"00016"	"CITIBANK N.A."	"202510"	"100010303010"	"         Hipotecarios"	14069652.00	13430086.00	10816014.00	10474583.00	10162455.00
"00016"	"CITIBANK N.A."	"202510"	"100010303015"	"         Prendarios"	2420863.00	5492358.00	2709825.00	2642874.00	2577321.00
"00016"	"CITIBANK N.A."	"202510"	"100010303030"	"         Otros"	199817716.00	390888786.00	555277476.00	635076399.00	658800722.00
"00016"	"CITIBANK N.A."	"202510"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	60592454.00	92486638.00	172355918.00	186119017.00	209379400.00
"00016"	"CITIBANK N.A."	"202510"	"100010303050"	"         Cobros no aplicados"	15.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202510"	"100010303055"	"         Intereses documentados"	-7101450.00	-6668999.00	-1491797.00	-2377498.00	-3099183.00
"00016"	"CITIBANK N.A."	"202510"	"100010304000"	"      Previsiones"	-16355174.00	-52607994.00	-67824334.00	-74301737.00	-76446874.00
"00016"	"CITIBANK N.A."	"202510"	"100010400000"	"   Otros Cred.por Interm.Finan."	934773167.00	812752886.00	513445897.00	611293333.00	770963842.00
"00016"	"CITIBANK N.A."	"202510"	"100010500000"	"   Credito por arrendamiento financiero"	836148.00	3221227.00	3555859.00	3514348.00	3254560.00
"00016"	"CITIBANK N.A."	"202510"	"100010700000"	"   Crditos Diversos"	95097000.00	390573096.00	484545416.00	419344655.00	287691628.00
"00016"	"CITIBANK N.A."	"202510"	"100010800000"	"   Propiedad, plantas y equipo"	29477532.00	64090683.00	73699165.00	75302843.00	77014104.00
"00016"	"CITIBANK N.A."	"202510"	"100010900000"	"   Bienes Diversos"	65485.00	142603.00	170390.00	173927.00	178001.00
"00016"	"CITIBANK N.A."	"202510"	"100011200000"	"   Partidas Pend. de Imputacin"	28436.00	48197.00	59037.00	64979.00	51277.00
"00016"	"CITIBANK N.A."	"202510"	"100020000000"	"P A S I V O"	1586811036.00	2552404009.00	2866508384.00	3071253843.00	3084643137.00
"00016"	"CITIBANK N.A."	"202510"	"100020100000"	"   Depsitos"	1197003685.00	2010410925.00	2076972798.00	2210270890.00	2365836069.00
"00016"	"CITIBANK N.A."	"202510"	"100020102000"	"      Sector Financiero"	855814.00	1386347.00	655137.00	650044.00	537581.00
"00016"	"CITIBANK N.A."	"202510"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1196147871.00	2009024578.00	2076317661.00	2209620846.00	2365298488.00
"00016"	"CITIBANK N.A."	"202510"	"100020103001"	"         Cuentas corrientes"	680695178.00	1459418029.00	1572260807.00	1620200306.00	1668082016.00
"00016"	"CITIBANK N.A."	"202510"	"100020103005"	"         Caja de ahorros"	481214804.00	548088386.00	502933955.00	587903825.00	694519722.00
"00016"	"CITIBANK N.A."	"202510"	"100020103010"	"         Plazo fijo e inversiones a plazo"	30779615.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202510"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3458274.00	1518163.00	1122899.00	1516715.00	2696750.00
"00016"	"CITIBANK N.A."	"202510"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	170880280.00	398351706.00	543652357.00	601430096.00	447832354.00
"00016"	"CITIBANK N.A."	"202510"	"100020300000"	"   Obligaciones Diversas"	209357051.00	132782923.00	225034157.00	244980043.00	258955595.00
"00016"	"CITIBANK N.A."	"202510"	"100020400000"	"   Provisiones"	9542929.00	10841861.00	20839002.00	14560207.00	12005012.00
"00016"	"CITIBANK N.A."	"202510"	"100020600000"	"   Partidas Pendientes de Imputacin"	27091.00	16594.00	10070.00	12607.00	14107.00
"00016"	"CITIBANK N.A."	"202510"	"100030000000"	"P A T R I M O N I O   N E T O"	1068073594.00	1700308431.00	2073348710.00	2084984919.00	2123409948.00
"00016"	"CITIBANK N.A."	"202510"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	469939901.00	1104744507.00	1319571528.00	1346500822.00	1381405578.00
"00016"	"CITIBANK N.A."	"202510"	"100030600000"	"   Resultados no asignados"	598133693.00	595563924.00	753777182.00	738484097.00	742004370.00
"00016"	"CITIBANK N.A."	"202510"	"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"	186667420.00	-156270497.00	111876162.00	120245630.00	210824698.00
"00016"	"CITIBANK N.A."	"202510"	"100040100000"	"   Ingresos financieros"	1706124303.00	1465306348.00	725287579.00	856059362.00	1040816214.00
"00016"	"CITIBANK N.A."	"202510"	"100040100005"	"      Por Intereses"	1237041757.00	958110259.00	251349282.00	305935188.00	383373250.00
"00016"	"CITIBANK N.A."	"202510"	"100040100090"	"      Otros Ingresos Financieros"	469082546.00	507196089.00	473938297.00	550124174.00	657442964.00
"00016"	"CITIBANK N.A."	"202510"	"100040200000"	"   Egresos financieros"	-157425894.00	-157682727.00	-32992320.00	-77161946.00	-49973010.00
"00016"	"CITIBANK N.A."	"202510"	"100040200005"	"      Por Intereses"	-56704646.00	-20024129.00	-13524214.00	-15616664.00	-18989889.00
"00016"	"CITIBANK N.A."	"202510"	"100040200090"	"      Otros Egresos Financieros"	-100721248.00	-137658598.00	-19468106.00	-61545282.00	-30983121.00
"00016"	"CITIBANK N.A."	"202510"	"100040300000"	"   Cargo por incobrabilidad"	-17632318.00	-39754321.00	-7294060.00	-7612792.00	-7766318.00
"00016"	"CITIBANK N.A."	"202510"	"100040400000"	"   Ingresos por servicios"	74610710.00	154607225.00	103797683.00	126379530.00	142948440.00
"00016"	"CITIBANK N.A."	"202510"	"100040500000"	"   Egresos por servicios"	-14656597.00	-33689660.00	-25924318.00	-29895129.00	-33104323.00
"00016"	"CITIBANK N.A."	"202510"	"100040700000"	"   Gastos de administracin"	-135991690.00	-413432090.00	-233636477.00	-283908066.00	-316675255.00
"00016"	"CITIBANK N.A."	"202510"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	172488.00	1683701.00	6087172.00	1309400.00	2426617.00
"00016"	"CITIBANK N.A."	"202510"	"100041200000"	"   Resultado monetario"	-1072803217.00	-1434988594.00	-317542131.00	-362825051.00	-413530276.00
"00016"	"CITIBANK N.A."	"202510"	"100041300000"	"   Otros"	-2716090.00	85148055.00	4771748.00	7108066.00	5952749.00
"00016"	"CITIBANK N.A."	"202510"	"100041400000"	"   Impuesto a las ganancias"	-192997246.00	216451425.00	-110237755.00	-108293081.00	-162704590.00
"00016"	"CITIBANK N.A."	"202510"	"100041500000"	"   Otro resultado integral"	-17029.00	80141.00	-440959.00	-914663.00	2434450.00
"00016"	"CITIBANK N.A."	"202510"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202510"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	385134.00	383106.00	383020.00	383020.00	383020.00
"00016"	"CITIBANK N.A."	"202510"	"100050200000"	"   Contingentes acreedoras"	191355701.00	305155090.00	325761709.00	283313255.00	314678867.00
"00016"	"CITIBANK N.A."	"202510"	"100050300000"	"   De Control acreedoras"	24255011.00	31069531.00	46322784.00	49459962.00	52225477.00
"00016"	"CITIBANK N.A."	"202510"	"100050400000"	"   De Derivados acreedoras"	76627714.00	309754121.00	565583796.00	650772126.00	924969166.00
"00016"	"CITIBANK N.A."	"202510"	"100050600000"	"   Contingentes deudoras"	152433614.00	320959244.00	-1633820474.00	386944095.00	420385409.00
"00016"	"CITIBANK N.A."	"202510"	"100050700000"	"   De Control deudoras"	2490809427.00	3108493709.00	3193956973.00	3180743896.00	3841294272.00
"00016"	"CITIBANK N.A."	"202510"	"100050800000"	"   De Derivados deudoras"	35101860.00	125969562.00	229733761.00	158930597.00	449828951.00
