"00016"	"CITIBANK N.A."	"202601"	"100010000000"	"A C T I V O"	2654884630.00	4252712440.00	5201750445.00	5643849601.00	5629972054.00
"00016"	"CITIBANK N.A."	"202601"	"100010100000"	"   Efectivo y deposito en bancos"	678827186.00	1393659670.00	1254447216.00	1170016624.00	1168310148.00
"00016"	"CITIBANK N.A."	"202601"	"100010200000"	"   Ttulos Pblicos y Privados"	539519755.00	871112249.00	1351814000.00	1397518926.00	1777012327.00
"00016"	"CITIBANK N.A."	"202601"	"100010300000"	"   Prstamos"	376259921.00	717111829.00	1224425420.00	1295731453.00	1255332514.00
"00016"	"CITIBANK N.A."	"202601"	"100010302000"	"      Sector Financiero"	2110599.00	464664.00	7029650.00	199131.00	177009.00
"00016"	"CITIBANK N.A."	"202601"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	390504496.00	769255159.00	1300756294.00	1382105142.00	1337959894.00
"00016"	"CITIBANK N.A."	"202601"	"100010303001"	"         Adelantos"	59246081.00	99580850.00	230552130.00	274740020.00	241296594.00
"00016"	"CITIBANK N.A."	"202601"	"100010303005"	"         Doc a sola firma, descont. y comprados"	61459165.00	174045440.00	187445684.00	176329619.00	132506969.00
"00016"	"CITIBANK N.A."	"202601"	"100010303010"	"         Hipotecarios"	14069652.00	13430086.00	9858152.00	9501205.00	9161565.00
"00016"	"CITIBANK N.A."	"202601"	"100010303015"	"         Prendarios"	2420863.00	5492358.00	2531231.00	2451602.00	2385617.00
"00016"	"CITIBANK N.A."	"202601"	"100010303030"	"         Otros"	199817716.00	390888786.00	664666668.00	712426961.00	746661728.00
"00016"	"CITIBANK N.A."	"202601"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	60592454.00	92486638.00	208948303.00	210584731.00	209231228.00
"00016"	"CITIBANK N.A."	"202601"	"100010303050"	"         Cobros no aplicados"	15.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202601"	"100010303055"	"         Intereses documentados"	-7101450.00	-6668999.00	-3245874.00	-3928996.00	-3283807.00
"00016"	"CITIBANK N.A."	"202601"	"100010304000"	"      Previsiones"	-16355174.00	-52607994.00	-83360524.00	-86572820.00	-82804389.00
"00016"	"CITIBANK N.A."	"202601"	"100010400000"	"   Otros Cred.por Interm.Finan."	934773167.00	812752886.00	983984673.00	1357220434.00	1040944710.00
"00016"	"CITIBANK N.A."	"202601"	"100010500000"	"   Credito por arrendamiento financiero"	836148.00	3221227.00	3174972.00	3042392.00	2884032.00
"00016"	"CITIBANK N.A."	"202601"	"100010700000"	"   Crditos Diversos"	95097000.00	390573096.00	304979516.00	339459426.00	302594485.00
"00016"	"CITIBANK N.A."	"202601"	"100010800000"	"   Propiedad, plantas y equipo"	29477532.00	64090683.00	78657767.00	80621222.00	82607501.00
"00016"	"CITIBANK N.A."	"202601"	"100010900000"	"   Bienes Diversos"	65485.00	142603.00	182403.00	187592.00	192998.00
"00016"	"CITIBANK N.A."	"202601"	"100011200000"	"   Partidas Pend. de Imputacin"	28436.00	48197.00	84478.00	51532.00	93339.00
"00016"	"CITIBANK N.A."	"202601"	"100020000000"	"P A S I V O"	1586811036.00	2552404009.00	3180198159.00	3634339734.00	3531911551.00
"00016"	"CITIBANK N.A."	"202601"	"100020100000"	"   Depsitos"	1197003685.00	2010410925.00	2406467612.00	2761979045.00	2595651729.00
"00016"	"CITIBANK N.A."	"202601"	"100020102000"	"      Sector Financiero"	855814.00	1386347.00	904520.00	444255.00	343838.00
"00016"	"CITIBANK N.A."	"202601"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	1196147871.00	2009024578.00	2405563092.00	2761534790.00	2595307891.00
"00016"	"CITIBANK N.A."	"202601"	"100020103001"	"         Cuentas corrientes"	680695178.00	1459418029.00	1687714759.00	2048984314.00	1910751917.00
"00016"	"CITIBANK N.A."	"202601"	"100020103005"	"         Caja de ahorros"	481214804.00	548088386.00	714816239.00	709195003.00	682169490.00
"00016"	"CITIBANK N.A."	"202601"	"100020103010"	"         Plazo fijo e inversiones a plazo"	30779615.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202601"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	3458274.00	1518163.00	3032094.00	3355473.00	2386484.00
"00016"	"CITIBANK N.A."	"202601"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	170880280.00	398351706.00	496413050.00	495618935.00	572076753.00
"00016"	"CITIBANK N.A."	"202601"	"100020300000"	"   Obligaciones Diversas"	209357051.00	132782923.00	267676032.00	367059488.00	355170674.00
"00016"	"CITIBANK N.A."	"202601"	"100020400000"	"   Provisiones"	9542929.00	10841861.00	9201420.00	9673158.00	9003923.00
"00016"	"CITIBANK N.A."	"202601"	"100020600000"	"   Partidas Pendientes de Imputacin"	27091.00	16594.00	440045.00	9108.00	8472.00
"00016"	"CITIBANK N.A."	"202601"	"100030000000"	"P A T R I M O N I O   N E T O"	1068073594.00	1700308431.00	2021552286.00	2009509867.00	2098060503.00
"00016"	"CITIBANK N.A."	"202601"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	469939901.00	1104744507.00	1416337705.00	1452565450.00	1493956875.00
"00016"	"CITIBANK N.A."	"202601"	"100030600000"	"   Resultados no asignados"	598133693.00	595563924.00	605214581.00	556944417.00	604103628.00
"00016"	"CITIBANK N.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"	186667420.00	-156270497.00	223573247.00	160373412.00	30644146.00
"00016"	"CITIBANK N.A."	"202601"	"100040100000"	"   Ingresos financieros"	1706124303.00	1465306348.00	1162815555.00	1273843392.00	126160503.00
"00016"	"CITIBANK N.A."	"202601"	"100040100005"	"      Por Intereses"	1237041757.00	958110259.00	427624306.00	482259644.00	38312957.00
"00016"	"CITIBANK N.A."	"202601"	"100040100090"	"      Otros Ingresos Financieros"	469082546.00	507196089.00	735191249.00	791583748.00	87847546.00
"00016"	"CITIBANK N.A."	"202601"	"100040200000"	"   Egresos financieros"	-157425894.00	-157682727.00	-62470480.00	-67540901.00	-6147567.00
"00016"	"CITIBANK N.A."	"202601"	"100040200005"	"      Por Intereses"	-56704646.00	-20024129.00	-22815511.00	-27133081.00	-2724130.00
"00016"	"CITIBANK N.A."	"202601"	"100040200090"	"      Otros Egresos Financieros"	-100721248.00	-137658598.00	-39654969.00	-40407820.00	-3423437.00
"00016"	"CITIBANK N.A."	"202601"	"100040300000"	"   Cargo por incobrabilidad"	-17632318.00	-39754321.00	-14054053.00	-16849427.00	0.00
"00016"	"CITIBANK N.A."	"202601"	"100040400000"	"   Ingresos por servicios"	74610710.00	154607225.00	159708074.00	181478337.00	12897912.00
"00016"	"CITIBANK N.A."	"202601"	"100040500000"	"   Egresos por servicios"	-14656597.00	-33689660.00	-37260938.00	-41586566.00	-5679866.00
"00016"	"CITIBANK N.A."	"202601"	"100040700000"	"   Gastos de administracin"	-135991690.00	-413432090.00	-348192915.00	-495201174.00	-30811688.00
"00016"	"CITIBANK N.A."	"202601"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	172488.00	1683701.00	2490346.00	2666853.00	2737984.00
"00016"	"CITIBANK N.A."	"202601"	"100041200000"	"   Resultado monetario"	-1072803217.00	-1434988594.00	-471331222.00	-536753683.00	-50982190.00
"00016"	"CITIBANK N.A."	"202601"	"100041300000"	"   Otros"	-2716090.00	85148055.00	6124336.00	5787897.00	-116515.00
"00016"	"CITIBANK N.A."	"202601"	"100041400000"	"   Impuesto a las ganancias"	-192997246.00	216451425.00	-177521175.00	-144759021.00	-16948399.00
"00016"	"CITIBANK N.A."	"202601"	"100041500000"	"   Otro resultado integral"	-17029.00	80141.00	3265719.00	-712295.00	-466028.00
"00016"	"CITIBANK N.A."	"202601"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202601"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	385134.00	383106.00	382815.00	381223.00	381223.00
"00016"	"CITIBANK N.A."	"202601"	"100050200000"	"   Contingentes acreedoras"	191355701.00	305155090.00	284208414.00	364905513.00	385293458.00
"00016"	"CITIBANK N.A."	"202601"	"100050300000"	"   De Control acreedoras"	24255011.00	31069531.00	52505950.00	52819597.00	52394327.00
"00016"	"CITIBANK N.A."	"202601"	"100050400000"	"   De Derivados acreedoras"	76627714.00	309754121.00	862458699.00	894011261.00	832840629.00
"00016"	"CITIBANK N.A."	"202601"	"100050600000"	"   Contingentes deudoras"	152433614.00	320959244.00	427607462.00	430509875.00	418894248.00
"00016"	"CITIBANK N.A."	"202601"	"100050700000"	"   De Control deudoras"	2490809427.00	3108493709.00	4147991052.00	4481977329.00	4016824958.00
"00016"	"CITIBANK N.A."	"202601"	"100050800000"	"   De Derivados deudoras"	35101860.00	125969562.00	454232400.00	435134977.00	279990128.00
