"00016"	"CITIBANK N.A."	"202607"	"100010000000"	"A C T I V O"	4252712440.00	5643849601.00	6216328506.00	6875330661.00	6649568955.00
"00016"	"CITIBANK N.A."	"202607"	"100010100000"	"   Efectivo y deposito en bancos"	1393659670.00	1170016624.00	1134294730.00	1054451926.00	1050685739.00
"00016"	"CITIBANK N.A."	"202607"	"100010200000"	"   Ttulos Pblicos y Privados"	871112249.00	1397518926.00	1958177499.00	1849913214.00	2062770624.00
"00016"	"CITIBANK N.A."	"202607"	"100010300000"	"   Prstamos"	717111829.00	1295731453.00	1260293077.00	1605915325.00	1657415872.00
"00016"	"CITIBANK N.A."	"202607"	"100010302000"	"      Sector Financiero"	464664.00	199131.00	4580649.00	66231.00	44272.00
"00016"	"CITIBANK N.A."	"202607"	"100010303000"	"      Sector Privado no Financiero y Residentes en el Ext."	769255159.00	1382105142.00	1321846644.00	1671183382.00	1736340900.00
"00016"	"CITIBANK N.A."	"202607"	"100010303001"	"         Adelantos"	99580850.00	274740020.00	195824424.00	206730191.00	206725074.00
"00016"	"CITIBANK N.A."	"202607"	"100010303005"	"         Doc a sola firma, descont. y comprados"	174045440.00	176329619.00	165970012.00	206356851.00	195388299.00
"00016"	"CITIBANK N.A."	"202607"	"100010303010"	"         Hipotecarios"	13430086.00	9501205.00	12670841.00	12508952.00	12303012.00
"00016"	"CITIBANK N.A."	"202607"	"100010303015"	"         Prendarios"	5492358.00	2451602.00	2135232.00	2083462.00	2029308.00
"00016"	"CITIBANK N.A."	"202607"	"100010303030"	"         Otros"	390888786.00	712426961.00	816596015.00	1087820113.00	1163647935.00
"00016"	"CITIBANK N.A."	"202607"	"100010303045"	"         Intereses y dif. cotiz. deveng. a cobrar"	92486638.00	210584731.00	130716401.00	158014029.00	158501546.00
"00016"	"CITIBANK N.A."	"202607"	"100010303055"	"         Intereses documentados"	-6668999.00	-3928996.00	-2066281.00	-2330216.00	-2254274.00
"00016"	"CITIBANK N.A."	"202607"	"100010304000"	"      Previsiones"	-52607994.00	-86572820.00	-66134216.00	-65334288.00	-78969300.00
"00016"	"CITIBANK N.A."	"202607"	"100010400000"	"   Otros Cred.por Interm.Finan."	812752886.00	1357220434.00	1476890280.00	1840545485.00	1321397863.00
"00016"	"CITIBANK N.A."	"202607"	"100010500000"	"   Credito por arrendamiento financiero"	3221227.00	3042392.00	2753524.00	2628668.00	2436510.00
"00016"	"CITIBANK N.A."	"202607"	"100010700000"	"   Crditos Diversos"	390573096.00	339459426.00	293386714.00	430548051.00	458487375.00
"00016"	"CITIBANK N.A."	"202607"	"100010800000"	"   Propiedad, plantas y equipo"	64090683.00	80621222.00	90184767.00	91003178.00	96098185.00
"00016"	"CITIBANK N.A."	"202607"	"100010900000"	"   Bienes Diversos"	142603.00	187592.00	215135.00	219194.00	223827.00
"00016"	"CITIBANK N.A."	"202607"	"100011200000"	"   Partidas Pend. de Imputacin"	48197.00	51532.00	132780.00	105620.00	52960.00
"00016"	"CITIBANK N.A."	"202607"	"100020000000"	"P A S I V O"	2552404009.00	3634339734.00	3901596045.00	4533271440.00	4243378886.00
"00016"	"CITIBANK N.A."	"202607"	"100020100000"	"   Depsitos"	2010410925.00	2761979045.00	2798151506.00	3237481568.00	3173130208.00
"00016"	"CITIBANK N.A."	"202607"	"100020102000"	"      Sector Financiero"	1386347.00	444255.00	182098.00	340621.00	133580.00
"00016"	"CITIBANK N.A."	"202607"	"100020103000"	"      Sector Privado no Financiero y Residentes en el Ext."	2009024578.00	2761534790.00	2797969408.00	3237140947.00	3172996628.00
"00016"	"CITIBANK N.A."	"202607"	"100020103001"	"         Cuentas corrientes"	1459418029.00	2048984314.00	2037621263.00	2249478796.00	2260162212.00
"00016"	"CITIBANK N.A."	"202607"	"100020103005"	"         Caja de ahorros"	548088386.00	709195003.00	757708514.00	984910345.00	909615818.00
"00016"	"CITIBANK N.A."	"202607"	"100020103020"	"         Intereses y dif. cotiz. deveng. a pagar"	1518163.00	3355473.00	2639631.00	2751806.00	3218598.00
"00016"	"CITIBANK N.A."	"202607"	"100020200000"	"   Otras Oblig.por Intermed. Financ."	398351706.00	495618935.00	620233259.00	744021035.00	524780256.00
"00016"	"CITIBANK N.A."	"202607"	"100020300000"	"   Obligaciones Diversas"	132782923.00	367059488.00	469753267.00	537879736.00	531377599.00
"00016"	"CITIBANK N.A."	"202607"	"100020400000"	"   Provisiones"	10841861.00	9673158.00	12950673.00	13879077.00	14080300.00
"00016"	"CITIBANK N.A."	"202607"	"100020600000"	"   Partidas Pendientes de Imputacin"	16594.00	9108.00	507340.00	10024.00	10523.00
"00016"	"CITIBANK N.A."	"202607"	"100030000000"	"P A T R I M O N I O   N E T O"	1700308431.00	2009509867.00	2314732461.00	2342059221.00	2406190069.00
"00016"	"CITIBANK N.A."	"202607"	"100030100000"	"   Capital, Aportes, Reservas y ORI acumulado"	1104744507.00	1452565450.00	1703838884.00	1736015624.00	1772125984.00
"00016"	"CITIBANK N.A."	"202607"	"100030600000"	"   Resultados no asignados"	595563924.00	556944417.00	610893577.00	606043597.00	634064085.00
"00016"	"CITIBANK N.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"	-156270497.00	160373412.00	96627278.00	82101144.00	98461746.00
"00016"	"CITIBANK N.A."	"202607"	"100040100000"	"   Ingresos financieros"	1465306348.00	1273843392.00	634276582.00	742110054.00	865125048.00
"00016"	"CITIBANK N.A."	"202607"	"100040100005"	"      Por Intereses"	958110259.00	482259644.00	196495523.00	267967352.00	322515548.00
"00016"	"CITIBANK N.A."	"202607"	"100040100090"	"      Otros Ingresos Financieros"	507196089.00	791583748.00	437781059.00	474142702.00	542609500.00
"00016"	"CITIBANK N.A."	"202607"	"100040200000"	"   Egresos financieros"	-157682727.00	-67540901.00	-33730770.00	-40936196.00	-49000117.00
"00016"	"CITIBANK N.A."	"202607"	"100040200005"	"      Por Intereses"	-20024129.00	-27133081.00	-14366187.00	-17730856.00	-21611517.00
"00016"	"CITIBANK N.A."	"202607"	"100040200090"	"      Otros Egresos Financieros"	-137658598.00	-40407820.00	-19364583.00	-23205340.00	-27388600.00
"00016"	"CITIBANK N.A."	"202607"	"100040300000"	"   Cargo por incobrabilidad"	-39754321.00	-16849427.00	-2449845.00	-371247.00	-836494.00
"00016"	"CITIBANK N.A."	"202607"	"100040400000"	"   Ingresos por servicios"	154607225.00	181478337.00	70807011.00	87873213.00	100835029.00
"00016"	"CITIBANK N.A."	"202607"	"100040500000"	"   Egresos por servicios"	-33689660.00	-41586566.00	-28064454.00	-29335386.00	-35526774.00
"00016"	"CITIBANK N.A."	"202607"	"100040700000"	"   Gastos de administracin"	-413432090.00	-495201174.00	-218932297.00	-315785964.00	-348229495.00
"00016"	"CITIBANK N.A."	"202607"	"100040800000"	"   Crditos recuperados y previsiones desafectadas"	1683701.00	2666853.00	20688813.00	21958443.00	9714569.00
"00016"	"CITIBANK N.A."	"202607"	"100041200000"	"   Resultado monetario"	-1434988594.00	-536753683.00	-280251737.00	-324835298.00	-375722634.00
"00016"	"CITIBANK N.A."	"202607"	"100041300000"	"   Otros"	85148055.00	5787897.00	-399800.00	-1143586.00	-216933.00
"00016"	"CITIBANK N.A."	"202607"	"100041400000"	"   Impuesto a las ganancias"	216451425.00	-144759021.00	-66376406.00	-58540488.00	-68226500.00
"00016"	"CITIBANK N.A."	"202607"	"100041500000"	"   Otro resultado integral"	80141.00	-712295.00	1060181.00	1107599.00	546047.00
"00016"	"CITIBANK N.A."	"202607"	"100050000000"	"PARTIDAS FUERA DE BALANCE"	0.00	0.00	0.00	0.00	0.00
"00016"	"CITIBANK N.A."	"202607"	"100050100000"	"   Crditos irrecuperables en partidas fuera del balance"	383106.00	381223.00	381128.00	381128.00	381138.00
"00016"	"CITIBANK N.A."	"202607"	"100050200000"	"   Contingentes acreedoras"	305155090.00	364905513.00	388115823.00	374105084.00	356236713.00
"00016"	"CITIBANK N.A."	"202607"	"100050300000"	"   De Control acreedoras"	31069531.00	52819597.00	18907435.00	19882325.00	20062797.00
"00016"	"CITIBANK N.A."	"202607"	"100050400000"	"   De Derivados acreedoras"	309754121.00	894011261.00	1164407396.00	1268190999.00	1738078557.00
"00016"	"CITIBANK N.A."	"202607"	"100050600000"	"   Contingentes deudoras"	320959244.00	430509875.00	437909786.00	426154176.00	409225964.00
"00016"	"CITIBANK N.A."	"202607"	"100050700000"	"   De Control deudoras"	3108493709.00	4481977329.00	4591266696.00	4868141664.00	4288578520.00
"00016"	"CITIBANK N.A."	"202607"	"100050800000"	"   De Derivados deudoras"	125969562.00	435134977.00	676665796.00	428844836.00	687729336.00
