100000ACTIVOS334.071.726.731.999,00278.750.739.803.310,00317.129.732.630.357,00295.692.733.904.952,0028.663.195.345.975,70267.029.538.558.976,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO9.643.354.447.572,13194.761.723.780.184,00195.735.751.529.447,008.669.326.698.309,508.669.326.698.309,500 110500CAJA1.832.280.285,8614.277.102.940,9915.799.209.822,99310.173.403,86310.173.403,860 110501Caja principal412.571.951,8613.643.141.938,0013.813.168.488,00242.545.401,86242.545.401,860 110502Caja menor1.419.708.334,00633.961.002,991.986.041.334,9967.628.002,0067.628.002,000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS9.354.175.116.861,68188.618.619.445.845,00189.559.377.802.156,008.413.416.760.551,148.413.416.760.551,140 111005Cuenta corriente315.930.349.945,9243.025.665.560.897,0042.973.971.827.679,80367.624.083.163,07367.624.083.163,070 111006Cuenta de ahorro8.948.290.710.629,76141.054.184.147.338,00142.104.348.111.439,007.898.126.746.529,077.898.126.746.529,070 111010Cuentas de compensación banco de la república51.874.583.233,003.003.996.401.201,002.935.540.107.796,00120.330.876.638,00120.330.876.638,000 111011Depósitos en el exterior243.144.524,0011.018.484,85254.163.008,85000 111013Depósitos para fondos de solidaridad y redistribución del ingreso11.873.570.664,0013.569.286.785,009.437.869.829,0016.004.987.620,0016.004.987.620,000 111090Otros depósitos en instituciones financieras25.962.757.865,001.521.193.031.139,001.535.825.722.403,0011.330.066.601,0011.330.066.601,000 112000FONDOS EN TRÁNSITO208.243.859.865,005.502.340.411.913,005.636.219.385.627,0074.364.886.151,0074.364.886.151,000 112006Cuenta de ahorro336.502.988,001.076.721.763,00723.701.687,00689.523.064,00689.523.064,000 112010Red bancaria207.907.356.877,005.501.263.690.150,005.635.495.683.940,0073.675.363.087,0073.675.363.087,000 113200EFECTIVO DE USO RESTRINGIDO50.700.453.220,5914.024.924.943,1643.140.476.402,2521.584.901.761,5021.584.901.761,500 113210Depósitos en Instituciones Financieras50.700.453.220,5914.024.924.943,1643.140.476.402,2521.584.901.761,5021.584.901.761,500 113300EQUIVALENTES AL EFECTIVO28.402.737.339,00612.461.894.542,00481.214.655.439,00159.649.976.442,00159.649.976.442,000 113301Certificados de depósito de ahorro a término9.019.256.479,00113.515.785.261,008.346.242.909,00114.188.798.831,00114.188.798.831,000 113302Fondos Vendidos Ordinarios17.331.961.039,00478.725.847.995,00470.315.700.001,0025.742.109.033,0025.742.109.033,000 113307Bonos y títulos1.389.120.000,001.355.653.000,002.201.839.000,00542.934.000,00542.934.000,000 113390Otros equivalentes al efectivo662.399.821,0018.864.608.286,00350.873.529,0019.176.134.578,0019.176.134.578,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS46.748.005.209.076,7013.284.625.773.417,1038.981.624.639.587,2021.051.006.342.906,506.318.362.465.266,5614.732.643.877.640,00 121600INVERSIONES EN ENTIDADES EN LIQUIDACIÓN1.403.465.654,00001.403.465.654,0001.403.465.654,00 121602Sociedades de economía mixta1.403.465.654,00001.403.465.654,0001.403.465.654,00 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO1.300.933.936.295,785.622.877.637.982,176.243.748.687.480,00680.062.886.797,95680.062.886.797,950 122102Certificados de depósito a término (CDT)1.099.176.696.568,78314.375.597.597,17854.478.027.576,00559.074.266.589,95559.074.266.589,950 122104Bonos y títulos emitidos por entidades del exterior40.818.586.618,005.976.058.544,0046.794.645.162,00000 122106Bonos y títulos emitidos por el Gobierno General073.947.937.000,0073.947.937.000,00000 122113Acciones ordinarias7.725.682.436,0007.725.552.001,00130.435,00130.435,000 122116Fondos de Inversión Colectiva152.792.915.646,005.227.557.131.631,005.260.523.880.741,00119.826.166.536,00119.826.166.536,000 122119Otros certificados420.055.027,001.020.913.210,00278.645.000,001.162.323.237,001.162.323.237,000 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)1.531.547.874.408,001.071.171.973.680,002.262.006.960.294,00340.712.887.794,00336.352.575.079,004.360.312.715,00 122202Instrumentos de patrimonio - Empresas privadas1.008.817.274.840,0027.148.340.099,001.025.422.342.759,0010.543.272.180,006.182.960.465,004.360.311.715,00 122205Instrumentos de patrimonio - Sociedades de economía mixta9.902.222.313,00963.092.171,0010.865.313.484,001.000,0001.000,00 122206Instrumentos de patrimonio - Empresas públicas societarias5.148.284,0005.148.284,00000 122209Certificados de depósito a término (CDT)136.323.618.966,0044.213.615.560,0096.173.614.526,0084.363.620.000,0084.363.620.000,000 122290Otras inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)376.499.610.005,00998.846.925.850,001.129.540.541.241,00245.805.994.614,00245.805.994.614,000 122300INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A COSTO AMORTIZADO2.065.307.680.373,612.950.345.960.258,522.497.019.855.061,522.518.633.785.570,612.518.633.785.570,610 122302Certificados de depósito a término (CDT)1.939.309.232.697,612.820.884.452.837,522.497.019.855.061,522.263.173.830.473,612.263.173.830.473,610 122312Pagarés125.998.447.676,00129.461.507.421,000255.459.955.097,00255.459.955.097,000 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO28.654.844.418,47026.416.706.365,472.238.138.053,0002.238.138.053,00 122413Acciones ordinarias28.351.084.928,04026.112.946.875,042.238.138.053,0002.238.138.053,00 122415Cuotas o partes de interés social303.759.490,430303.759.490,43000 122500INVERSIONES EN CONTROLADAS AL COSTO313.666.352.521,00563.255.268,003.940.891.925,00310.288.715.864,000310.288.715.864,00 122504Sociedades de economía mixta313.666.352.521,00563.255.268,003.940.891.925,00310.288.715.864,000310.288.715.864,00 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL30.254.261.649.752,001.703.941.023.726,0027.222.361.197.276,004.735.841.476.202,0004.735.841.476.202,00 122702Empresas del exterior4.757.812.223.840,00368.704.788.135,00390.675.535.774,004.735.841.476.201,0004.735.841.476.201,00 122704Sociedades de economía mixta20.346.621.884.615,001.092.640.238.778,0021.439.262.123.392,00101 122705Empresas públicas societarias5.149.827.541.297,00242.595.996.813,005.392.423.538.110,00000 122800INVERSIONES EN ASOCIADAS AL COSTO1.694.908.271,002.500.000.000,003.971.583.226,00223.325.045,000223.325.045,00 122801Empresas privadas1.694.908.271,002.500.000.000,003.971.583.226,00223.325.045,000223.325.045,00 123000INVERSIONES EN ASOCIADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL8.976.387.534.244,001.340.589.865.428,00637.285.489.911,009.679.691.909.761,0009.679.691.909.761,00 123002Empresas del exterior1.009.256.794.111,0057.499.928.694,0097.925.763.520,00968.830.959.285,000968.830.959.285,00 123004Sociedades de Economía Mixta7.961.853.304.003,001.279.306.052.558,00530.298.406.085,008.710.860.950.476,0008.710.860.950.476,00 123005Empresas públicas societarias5.277.436.130,003.783.884.176,009.061.320.306,00000 123300INVERSIONES EN NEGOCIOS CONJUNTOS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL2.800.739.551.584,0063.146.195.959,0080.572.529.724,002.783.313.217.819,002.783.313.217.819,000 123302Empresas del exterior2.800.739.551.584,0063.146.195.959,0080.572.529.724,002.783.313.217.819,002.783.313.217.819,000 128000DETERIORO ACUMULADO DE INVERSIONES (CR)-526.592.588.445,14529.489.861.115,434.300.738.324,29-1.403.465.654,000-1.403.465.654,00 128042Inversiones de administración de liquidez al costo-1.612.340.190,14225.909.040,4317.034.504,29-1.403.465.654,000-1.403.465.654,00 128044Inversiones en controladas contabilizadas por el método de participación patrimonial-524.980.248.255,00529.263.952.075,004.283.703.820,00000 130000CUENTAS POR COBRAR11.145.154.801.675,2031.179.912.751.177,4034.461.752.020.164,707.863.315.532.687,967.160.255.857.352,68703.059.675.335,28 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.289.626.527.982,006.598.322.434.591,006.461.902.138.530,001.426.046.824.043,001.426.046.824.043,000 130502Impuesto de registro043.941.005.696,0043.941.005.696,00000 130505Retenciones en la fuente28.359.225.494,00994.255.492.525,00966.902.681.019,0055.712.037.000,0055.712.037.000,000 130507Impuesto predial unificado839.274.445.367,00392.765.248.069,00337.898.596.836,00894.141.096.600,00894.141.096.600,000 130508Impuesto de industria y comercio148.542.790.666,004.182.792.719.012,004.145.621.942.678,00185.713.567.000,00185.713.567.000,000 130515Impuesto de espectáculos públicos09.210.506.813,002.725.397.493,006.485.109.320,006.485.109.320,000 130519Impuesto de delineación urbana, estudios y aprobación de planos26.600.244.000,0051.492.549.038,0048.273.600.000,0029.819.193.038,0029.819.193.038,000 130522Impuesto al consumo de tabaco y cigarrillos34.016.382.970,00425.335.664.324,00422.983.824.208,0036.368.223.086,0036.368.223.086,000 130523Impuesto al consumo de licores, vinos, aperitivos y similares o participación porcentual10.196.062,0028.127.814.866,0025.555.627.848,002.582.383.080,002.582.383.080,000 130524Impuesto al consumo de cerveza1.154.637.827,00161.886.582.624,00161.984.783.579,001.056.436.872,001.056.436.872,000 130533Impuesto sobre vehículos automotores206.543.981.596,0077.582.440.781,0076.327.251.377,00207.799.171.000,00207.799.171.000,000 130535Sobretasa a la gasolina4.973.884.000,00107.637.272.000,00112.611.156.000,00000 130536Sobretasa al ACPM07.255.121.388,007.255.121.388,00000 130546Impuesto a ganadores sorteos ordinarios06.359.492.000,006.195.482.000,00164.010.000,00164.010.000,000 130548Impuesto a loterías foráneas146.834.000,002.138.848.676,002.227.156.676,0058.526.000,0058.526.000,000 130553Impuesto unificado de azar y espectáculos015.557.864.000,0015.543.604.000,0014.260.000,0014.260.000,000 130558Impuesto a publicidad exterior visual3.906.000,001.777.417.000,001.674.531.000,00106.792.000,00106.792.000,000 130570Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado024.930.135.002,0018.904.115.955,006.026.019.047,006.026.019.047,000 130588Estampillas065.276.260.777,0065.276.260.777,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.968.308.396.077,96911.799.437.693,79734.583.916.094,102.145.523.917.677,651.968.956.743.002,28176.567.174.675,37 131101Tasas64.843.707.887,00175.424.726.622,00236.862.705.739,003.405.728.770,001.854.263.401,001.551.465.369,00 131102Multas y Sanciones1.218.020.569.252,02467.574.291.450,79232.585.342.947,101.453.009.517.755,711.307.669.978.919,28145.339.538.836,43 131103Intereses2.675.390.363,00130.300.062.603,00132.436.400.206,00539.052.760,00173.219.831,00365.832.929,00 131107Inscripciones01.153.802.041,001.153.802.041,00000 131112Participación en el transporte por oleoductos023.360.019,0023.360.019,00000 131116Derechos de tránsito0813.546.984,00813.546.984,00000 131118Licencias137.416.800,00376.810.890,00430.187.561,0084.040.129,0027.995.789,0056.044.340,00 131127Contribuciones36.634.552.964,0027.143.712.626,0030.215.202.944,0033.563.062.646,008.054.110.975,0025.508.951.671,00 131138Renta del monopolio de juegos de suerte y azar024.726.806.822,0020.024.935.857,004.701.870.965,004.701.870.965,000 131141Participación en plusvalía0204.544.000,00204.544.000,00000 131142Obligaciones urbanísticas05.114.333.054,005.114.333.054,00000 131145Derechos de explotación no relacionados con la infraestructura de transporte3.272.613.074,0050.440.770.884,0049.913.776.987,003.799.606.971,003.799.606.971,000 131190Otras contribuciones tasas e ingresos no tributarios642.724.145.737,9428.502.669.698,0024.805.777.755,00646.421.037.680,94642.675.696.151,003.745.341.529,94 131600VENTA DE BIENES110.390.155,0074.157.095.226,0074.155.475.738,00112.009.643,00112.009.643,000 131604Bienes producidos14.554.721,0030.419.994,0028.800.506,0016.174.209,0016.174.209,000 131606Bienes comercializados95.835.434,0074.126.675.232,0074.126.675.232,0095.835.434,0095.835.434,000 131700PRESTACIÓN DE SERVICIOS177.547.366.361,22601.076.264.635,52688.959.418.634,4889.664.212.362,2689.330.733.910,26333.478.452,00 131701Servicios Educativos5.203.843.820,0015.511.761.114,0013.650.057.072,007.065.547.862,007.065.547.862,000 131702Servicios de transporte4.689.248.232,0014.348.877.756,0014.264.202.979,004.773.923.009,004.773.923.009,000 131703Juegos de suerte y azar2.047.247.019,0024.920.535.288,0024.543.393.070,002.424.389.237,002.323.299.865,00101.089.372,00 131710Servicios de comunicaciones63.550.876.369,00118.690.413.880,00139.200.289.878,0043.041.000.371,0043.041.000.371,000 131715Asistencia técnica53.141.479.462,00218.717.820.500,00271.770.533.287,0088.766.675,0088.766.675,000 131716Servicios informativos6.946.999.711,0011.132.329.911,0015.232.015.009,002.847.314.613,002.847.314.613,000 131719Administración de proyectos5.150.287.266,0012.201.406.367,0013.977.449.925,003.374.243.708,003.374.243.708,000 131724Servicios de parqueadero909.356.786,000529.455.644,00379.901.142,00379.901.142,000 131725Publicidad y propaganda432.202.557,002.526.819.809,002.301.426.971,00657.595.395,00425.206.315,00232.389.080,00 131726Recreativos, culturales, y deportivos3.971.846.080,244.591.839.569,006.049.022.905,572.514.662.743,672.514.662.743,670 131727Gestión de los sistemas integrados de transporte masivo de pasajeros8.174.889.355,0079.951.637.914,0081.143.437.073,006.983.090.196,006.983.090.196,000 131730Servicios de mantenimiento y reparación7.480.818.903,0036.116.173.425,0040.456.629.066,003.140.363.262,003.140.363.262,000 131790Otros servicios15.848.270.800,9862.366.649.102,5265.841.505.754,9112.373.414.148,5912.373.414.148,590 131800PRESTACIÓN DE SERVICIOS PÚBLICOS1.195.239.208.791,004.315.020.553.659,004.568.468.377.941,00941.791.384.509,00923.390.504.805,0018.400.879.704,00 131801Servicio de energía138.487.215.516,00712.701.710.121,00752.536.090.045,0098.652.835.592,0098.652.835.592,000 131802Servicio de acueducto270.035.826.614,001.047.393.304.944,001.058.910.550.552,00258.518.581.006,00248.030.079.575,0010.488.501.431,00 131803Servicio de alcantarillado218.736.148.667,00832.469.419.964,00824.882.170.912,00226.323.397.719,00218.411.019.446,007.912.378.273,00 131804Servicio de aseo45.067.127.046,00045.067.127.046,00000 131805Servicio de gas combustible251.377.627.952,00099.633.127.544,00151.744.500.408,00151.744.500.408,000 131806Servicio de telecomunicaciones203.329.446.577,001.337.931.617.019,001.375.450.927.259,00165.810.136.337,00165.810.136.337,000 131808Subsidio servicio de acueducto34.742.825.706,00208.195.559.181,00224.005.585.922,0018.932.798.965,0018.932.798.965,000 131809Subsidio servicio de alcantarillado33.462.990.713,00176.328.858.031,00187.982.714.262,0021.809.134.482,0021.809.134.482,000 131812Subsidio servicio de telecomunicaciones084.399,0084.399,00000 131900PRESTACIÓN DE SERVICIOS DE SALUD398.362.142.624,116.770.705.957.725,736.785.375.016.486,24383.693.083.863,60383.639.335.208,6053.748.655,00 131901Plan de beneficios en Salud (PBS) por EPS -Sin facturar o con facturación pendiente de radicar18.947.648.474,004.805.384.148.099,334.804.103.404.038,3420.228.392.534,9920.228.392.534,990 131902Plan de beneficios en salud (PBS) por EPS - Con facturación radicada58.133.056.962,3844.896.301.954,9541.109.400.044,2361.919.958.873,1061.919.958.873,100 131903Plan subsidiado de salud (PBSS) por EPS - sin facturar o con facturación pendiente de radicar104.185.194.579,98504.551.942.710,20504.351.883.959,03104.385.253.331,15104.385.253.331,150 131904Plan subsidiado de salud (PBSS) por EPS - con facturación radicada144.175.540.058,29291.667.154.954,69301.111.948.098,06134.730.746.914,92134.727.606.284,923.140.630,00 131905Empresas de medicina prepagada (EMP) - sin facturar o con facturación pendiente de radicar25.290.042,0039.053.471,0026.932.042,0037.411.471,0037.411.471,000 131906Empresas de medicina prepagada (EMP) - con facturación radicada2.155.591,0026.339.042,00345.056,0028.149.577,0028.149.577,000 131908Servicios de salud por IPS privadas - sin facturar o con facturación pendiente de radicar1.468.504.554,003.133.198.781,003.423.825.664,001.177.877.671,001.177.877.671,000 131909Servicios de salud por IPS privadas - con facturación radicada2.243.938.778,003.451.817.960,003.281.765.241,202.413.991.496,802.413.991.496,800 131910Servicios de salud por IPS públicas - sin facturar o con facturación pendiente de radicar555.018.792,002.391.235.609,002.330.219.865,00616.034.536,00616.034.536,000 131911Servicios de salud por IPS públicas - con facturación radicada4.249.829.411,002.740.824.580,002.854.290.798,004.136.363.193,004.136.363.193,000 131912Servicios de salud por compañías aseguradoras - sin facturar o con facturación pendiente de radicar89.452.979,00255.382.593,00330.665.173,0014.170.399,0014.170.399,000 131913Servicios de salud por compañías aseguradoras - con facturación radicada213.655.207,00136.834.162,00174.784.094,00175.705.275,00175.705.275,000 131914Servicios de Salud por entidades con régimen especial - sin facturar o con facturación pendiente de radicar1.049.399.207,604.803.502.369,324.730.882.307,921.122.019.269,001.122.019.269,000 131915Servicios de Salud por entidades con régimen especial - con facturación radicada4.611.745.797,522.697.336.695,001.218.449.979,066.090.632.513,466.090.632.513,460 131916Servicios de salud por particulares2.216.874.367,324.965.620.846,035.325.298.920,361.857.196.292,991.385.354.963,99471.841.329,00 131917Atención accidentes de tránsito SOAT por compañías de seguros - sin facturar o con facturación pendiente de radicar1.416.770.154,006.439.996.376,476.366.654.984,061.490.111.546,411.490.111.546,410 131918Atención accidentes de tránsito SOAT por compañías de seguros - con facturación radicada5.430.606.275,902.662.620.579,012.560.534.170,915.532.692.684,005.532.692.684,000 131919Atención con cargo a recursos de acciones de salud pública - sin facturar o con facturación pendiente de radicar12.095.895.613,1091.117.846.937,0097.650.494.784,105.563.247.766,005.563.247.766,000 131920Atención con cargo a recursos de acciones de salud pública - con facturación radicada18.824.830.735,0096.115.209.859,20102.016.955.561,2112.923.085.032,9912.923.085.032,990 131921Atención con cargo al subsidio a la oferta - sin facturar o con facturación pendiente de radicar7.008.262.093,23245.064.472.800,10243.912.468.173,398.160.266.719,948.160.266.719,940 131922Atención con cargo al subsidio a la oferta - con facturación radicada77.625.917.782,01120.784.442.128,64130.320.315.988,2368.090.043.922,4268.090.043.922,420 131923Riesgos laborales (ARL) - sin facturar o con facturación pendiente de radicar334.888.996,001.268.713.849,001.343.678.698,00259.924.147,00259.924.147,000 131924Riesgos laborales (ARL) - con facturación radicada1.718.980.563,931.197.227.451,00990.862.163,161.925.345.851,771.925.345.851,770 131927Reclamaciones con cargo a los recursos del Sistema General de Seguridad Social en Salud - sin facturar o con facturación pendiente de radicar2.043.412.976,141.976.355.861,482.396.201.045,421.623.567.792,201.623.567.792,200 131928Reclamaciones con cargo a los recursos del Sistema General de Seguridad Social en Salud - con facturación radicada3.732.812.107,112.200.984.130,851.130.485.003,534.803.311.234,434.803.311.234,430 131980Giro para abono de facturación sin identificar (Cr)-86.143.409.398,14466.219.077.542,94464.129.760.697,65-84.054.092.552,85-83.632.859.248,85-421.233.304,00 131990Otras cuentas por cobrar servicios de salud12.105.869.924,7464.518.316.382,5258.182.509.936,3818.441.676.370,8818.441.676.370,880 132200ADMINISTRACIÓN DE LA SEGURIDAD SOCIAL EN SALUD114.725.643.874,80469.520.919.898,00521.749.111.140,0062.497.452.632,8041.623.772.824,8020.873.679.808,00 132201Unidad de pago por capitación del régimen contributivo (UPC-C)024.399.254.073,0024.399.254.073,00000 132206Unidad de pago por capitación del régimen subsidiado (UPC-S)175.861.759,00431.941.778.705,00431.768.561.086,00349.079.378,00348.867.657,00211.721,00 132207Copagos régimen subsidiado0682.772.066,00161.815.189,00520.956.877,00520.956.877,000 132213Recobro a empleadores1.892.863.445,005.140.800,005.140.800,001.892.863.445,0001.892.863.445,00 132216Cuentas por cobrar No PBS radicadas22.981.324.992,002.138.852.017,007.432.641.886,0017.687.535.123,00017.687.535.123,00 132219Licencias de Maternidad y Paternidad655.184.708,00974.456.686,001.203.612.815,00426.028.579,00285.695.002,00140.333.577,00 132220Incapacidades546.121.288,80107.096.337,00360.923.743,00292.293.882,80246.878.191,8045.415.691,00 132223Gestión de cobro, manejo de información y servicios financieros EPS o EOC5471666031101100 132225Servicios y tecnologías en salud no financiados con la UPC ni con el presupuesto máximo8.683.247,0008.683.247,00000 132226Ajuste siniestralidad cuenta de alto costo01.081.958.810,0001.081.958.810,0001.081.958.810,00 132290Otras cuentas por cobrar por la administración de la de seguridad social en salud88.465.603.888,008.189.610.238,0056.408.477.698,0040.246.736.428,0040.221.374.987,0025.361.441,00 132400SUBVENCIONES POR COBRAR53.178.718.137,00703.997.992.789,00757.097.620.485,0079.090.441,0079.090.441,000 132416Recursos en efectivo procedentes de entidades de gobierno50.647.821.127,00513.016.134.045,00563.663.159.965,00795.207,00795.207,000 132495Otras Subvenciones2.530.897.010,00190.981.858.744,00193.434.460.520,0078.295.234,0078.295.234,000 133700TRANSFERENCIAS POR COBRAR1.340.562.186.778,004.115.111.139.214,004.110.160.407.536,001.345.512.918.456,001.345.512.918.456,000 133701Sistema General de Seguridad Social en Salud039.414.161.827,0039.414.161.827,00000 133702Sistema General de Regalías678.822.053.925,0084.970.593.675,00117.701.437.154,00646.091.210.446,00646.091.210.446,000 133703Sistema General de Participaciones - Participación para salud70.187.914.441,00262.323.482.065,00210.563.743.316,00121.947.653.190,00121.947.653.190,000 133704Sistema General de Participaciones - Participación para educación01.431.367.982.009,001.431.367.982.009,00000 133705Sistema General de Participaciones - Participación para propósito general25.776.120.366,00173.475.580.556,00154.656.722.196,0044.594.978.726,0044.594.978.726,000 133706Sistema General de Participaciones - Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales215.634.021.923,0026.421.700.129,000242.055.722.052,00242.055.722.052,000 133707Sistema General de Participaciones - Programas de alimentación escolar702.981.347,0035.981.618.472,0035.467.152.086,001.217.447.733,001.217.447.733,000 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico11.717.797.344,0077.175.331.548,0070.306.784.070,0018.586.344.822,0018.586.344.822,000 133712Otras Transferencias337.721.297.432,001.330.621.682.021,001.641.243.440.490,0027.099.538.963,0027.099.538.963,000 133713Cofinanciación de los sistemas integrados de transporte masivo de pasajeros0653.359.006.912,00409.438.984.388,00243.920.022.524,00243.920.022.524,000 133800SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES A FAVOR DE LA ENTIDAD4.673.695.836,001.647.029.756,481.721.315.242,004.599.410.350,484.599.410.350,480 133801Sentencias48.222.134,001.474.737.921,001.516.890.992,006.069.063,006.069.063,000 133802Laudos arbitrales y conciliaciones extrajudiciales4.432.966.829,006.578.339,0024.653.633,004.414.891.535,004.414.891.535,000 133803Intereses de sentencias01.204.775,001.204.775,00000 133805Costas procesales192.506.873,00164.508.721,48178.565.842,00178.449.752,48178.449.752,480 138400OTRAS CUENTAS POR COBRAR3.185.824.155.410,794.811.361.941.962,726.784.879.514.742,511.212.306.582.631,00483.297.891.204,54729.008.691.426,46 138405Comisiones2.656.454.067,215.966.361.786,005.499.983.697,003.122.832.156,213.122.832.156,210 138408Cuotas partes de pensiones236.013.145.195,0022.829.520.452,0019.787.927.676,00239.054.737.971,0019.119.705.480,00219.935.032.491,00 138410Derechos cobrados por terceros6.587.980.042,0001.364.873.782,005.223.106.260,00642.600.977,004.580.505.283,00 138412Descuentos no autorizados1.004.011,00216.188,00355.375,00864.824,00864.824,000 138413Devolución IVA para entidades de educación superior1.475.008.629,003.096.460.263,001.475.008.629,003.096.460.263,003.096.460.263,000 138414Dividendos y participaciones por cobrar1.591.763.605.673,001.937.485.670.536,003.477.043.214.306,0052.206.061.903,0052.206.061.903,000 138416Enajenación de Activos181.000.200,00144.615.712,00144.615.712,00181.000.200,00181.000.200,000 138417Esquemas de cobro1.119.831.322,005.531.009.893,005.594.885.359,001.055.955.856,001.055.955.856,000 138418Excedentes financieros55.124.736.101,0069.122.312.060,00124.247.048.161,00000 138420Honorarios541.520.306.789,0094.270.044.448,00612.667.999.088,0023.122.352.149,00023.122.352.149,00 138421Indemnizaciones76.944.311.370,5436.873.064.104,0037.614.938.065,0076.202.437.409,5426.155.387.787,5450.047.049.622,00 138426Pago por cuenta de terceros30.284.614.676,9616.642.228.202,0214.611.769.367,0232.315.073.511,9631.471.788.017,96843.285.494,00 138427Recursos de acreedores reintegrados a tesorerías88.250.000,0001.500.000,0086.750.000,00086.750.000,00 138432Responsabilidades fiscales22.638.612.555,891.419.728.217,691.740.731.904,7922.317.608.868,7917.327.646.248,374.989.962.620,42 138435Otros intereses de mora186.288.143.290,2712.755.877.586,674.190.005.092,28194.854.015.784,6623.627.396.956,68171.226.618.827,98 138436Otros intereses por cobrar49.858.847.915,00116.799.878.514,00163.865.813.466,002.792.912.963,002.693.518.205,0099.394.758,00 138438Compensación o indemnización procedente de terceros por elementos deteriorados63.965.775,00752.651,00064.718.426,0064.718.426,000 138439Arrendamiento operativo13.426.807.269,8657.935.170.869,0365.946.248.088,915.415.730.049,985.410.799.657,984.930.392,00 138453Rendimientos financieros de asignaciones directas439.405.811,00882.152.341,0001.321.558.152,001.321.558.152,000 138454Derechos de reembolso relacionados con demandas, arbitrajes y conciliaciones extrajudiciales02.335.106.297,002.335.106.297,00000 138455Reintegros2.762.855.558,001.297.219.717,002.294.752.027,001.765.323.248,001.765.323.248,000 138490Otras cuentas por cobrar366.585.269.159,062.425.974.552.125,312.244.452.738.649,51548.107.082.634,86294.034.272.845,80254.072.809.789,06 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO5.465.851.786.623,811.435.521.083.790,61734.705.373.473,796.166.667.496.940,635.490.945.078.775,00675.722.418.165,63 138502Prestación de servicios7.552.077.568,00402.246.911,00277.709.587,007.676.614.892,00687.442.460,006.989.172.432,00 138504Servicio de acueducto21.760.123.029,0064.320.031.538,0063.421.385.823,0022.658.768.744,0022.658.768.744,000 138505Servicio de alcantarillado14.696.129.022,0043.479.460.879,0042.717.140.102,0015.458.449.799,0015.458.449.799,000 138508Servicio de telecomunicaciones207.050.820.073,00161.325.790.620,00163.508.180.772,00204.868.429.921,00204.868.429.921,000 138509Prestación de servicios de salud616.860.179.024,7627.211.295.265,6942.364.401.170,70601.707.073.119,750601.707.073.119,75 138514Impuestos3.393.043.861.065,00414.236.507.369,00237.335.041.960,003.569.945.326.474,003.569.945.326.474,000 138515Contribuciones tasas e ingresos no tributarios1.111.592.162.777,87676.838.694.764,83138.237.069.024,001.650.193.788.518,701.628.841.908.027,0021.351.880.491,70 138520Sentencias, laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad022.833.775,00022.833.775,00022.833.775,00 138590Otras cuentas por cobrar de difícil recaudo93.296.434.064,1847.684.222.668,0946.844.445.035,0994.136.211.697,1848.484.753.350,0045.651.458.347,18 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-4.048.855.416.976,46371.670.900.235,602.237.994.334.121,60-5.915.178.850.862,46-4.997.278.455.311,28-917.900.395.551,18 138602Prestación de servicios-12.864.851.723,00483.030.762,001.012.022.555,00-13.393.843.516,00-6.657.728.141,00-6.736.115.375,00 138603Servicio de energía-2.993.672.736,0000-2.993.672.736,00-2.993.672.736,000 138604Servicio de acueducto-56.716.886.509,002.928.444.514,002.036.467.046,00-55.824.909.041,00-55.824.909.041,000 138605Servicio de alcantarillado-48.291.869.454,002.725.450.770,001.054.827.361,00-46.621.246.045,00-46.621.246.045,000 138606Servicio de aseo-44.585.704.358,0044.585.704.358,000000 138607Servicio de gas combustible-17.013.507.107,00087.934.109,00-17.101.441.216,00-17.101.441.216,000 138608Servicio de telecomunicaciones-252.643.109.228,0023.959.847.717,0013.649.894.295,00-242.333.155.806,00-242.333.155.806,000 138609Prestación de servicios de salud-617.202.474.730,99140.753.976.431,18120.817.932.277,03-597.266.430.576,84-6.847.291.815,21-590.419.138.761,63 138610Administración de la seguridad social en salud-15.487.210.992,004.388.269.245,003.347.083.767,00-14.446.025.514,000-14.446.025.514,00 138613Impuestos-1.708.019.705.402,0040.940.240.173,001.251.155.180.200,00-2.918.234.645.429,00-2.918.234.645.429,000 138614Contribuciones tasas e ingresos no tributarios-977.209.014.836,0959.032.338.275,51745.869.951.525,34-1.664.046.628.085,92-1.551.676.783.323,93-112.369.844.761,99 138619Sentencias, laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad00177.579.903,00-177.579.903,00-164.746.434,00-12.833.469,00 138690Otras cuentas por cobrar-295.827.409.900,3851.873.597.989,9198.785.461.083,23-342.739.272.993,70-148.822.835.324,14-193.916.437.669,56 140000PRÉSTAMOS POR COBRAR1.839.811.613.117,778.818.763.493.557,409.953.868.663.732,61704.706.442.942,56189.905.648.112,66514.800.794.829,90 141500PRÉSTAMOS CONCEDIDOS1.932.033.490.387,198.807.045.594.165,409.942.639.565.853,61796.439.518.698,98285.894.218.184,66510.545.300.514,32 141507Préstamos educativos144.764.993.539,002.327.951.707,0028.931.334.933,00118.161.610.313,00117.976.628.811,00184.981.502,00 141509Préstamos a vinculados económicos1.693.210.478.421,008.613.522.127.650,009.818.889.977.258,00487.842.628.813,0045.316.183.181,00442.526.445.632,00 141520Préstamos de vivienda6.763.564.548,861.289.485.645,071.482.338.712,616.570.711.481,321.376.796.300,005.193.915.181,32 141522Préstamos comerciales1.523.995.382,0001.523.995.382,00000 141525Créditos a empleados73.387.513.522,33188.670.733.664,3390.600.966.547,00171.457.280.639,66108.817.322.440,6662.639.958.199,00 141590Otros préstamos concedidos12.382.944.974,001.235.295.499,001.210.953.021,0012.407.287.452,0012.407.287.452,000 142700DERECHOS DE RECOMPRA DE PRÉSTAMOS POR COBRAR166.709.400,001.235.249.145,001.139.093.758,00262.864.787,00262.864.787,000 142707Préstamos por cobrar166.709.400,001.235.249.145,001.139.093.758,00262.864.787,00262.864.787,000 147700PRÉSTAMOS POR COBRAR DE DIFÍCIL RECAUDO18.866.109.763,58371.772.481,009.905.714.784,009.332.167.460,581.321.282.818,008.010.884.642,58 147701Préstamos concedidos18.866.109.763,58371.772.481,009.905.714.784,009.332.167.460,581.321.282.818,008.010.884.642,58 148000DETERIORO ACUMULADO DE PRÉSTAMOS POR COBRAR (CR)-111.254.696.433,0010.110.877.766,00184.289.337,00-101.328.108.004,00-97.572.717.677,00-3.755.390.327,00 148003Préstamos concedidos-111.254.696.433,0010.110.877.766,00184.289.337,00-101.328.108.004,00-97.572.717.677,00-3.755.390.327,00 150000INVENTARIOS1.064.282.023.146,68897.532.167.016,01840.623.080.666,831.121.191.109.495,861.121.191.109.495,860 150500BIENES PRODUCIDOS566.241.146,0021.464.502.878,0021.528.356.631,00502.387.393,00502.387.393,000 150506Impresos y publicaciones566.241.146,0056.503.724,00120.357.477,00502.387.393,00502.387.393,000 150511Productos químicos021.131.353.071,0021.131.353.071,00000 150543Productos agropecuarios, de silvicultura, avicultura y pesca0276.646.083,00276.646.083,00000 151000MERCANCÍAS EN EXISTENCIA211.892.472.473,73399.054.119.122,70272.255.566.881,85338.691.024.714,58338.691.024.714,580 151002Terrenos46.772.630.004,00180.522.605.265,148.086.031.515,00219.209.203.754,14219.209.203.754,140 151003Construcciones52.326.497.200,00730.276,004.950.593.328,0047.376.634.148,0047.376.634.148,000 151004Impresos y publicaciones760.956.254,131.654.981.436,001.336.130.550,171.079.807.139,961.079.807.139,960 151009Productos químicos3.566.094.127,005.461.633.672,009.027.727.799,00000 151011Combustibles y otros derivados del petróleo012.709,0012.709,00000 151012Semovientes241.100.000,0016.240.000,00241.100.000,0016.240.000,0016.240.000,000 151030Equipos de comunicación y computación52.918.044.091,0087.631.473.227,00126.969.035.127,0013.580.482.191,0013.580.482.191,000 151032Medidores de agua, luz y gas2.160.292.076,008.976.782.031,005.490.848.868,005.646.225.239,005.646.225.239,000 151034Elementos de protección y seguridad personal1.394.186.392,311.004.252.753,001.568.875.639,68829.563.505,63829.563.505,630 151035Repuestos, equipos férreos y otros8.169.351,0070.402.466,0050.900.091,0027.671.726,0027.671.726,000 151036Equipo de transporte6.886.664.086,0013.036.757.867,0014.874.306.325,005.049.115.628,005.049.115.628,000 151037Muebles y enseres3.575.296.039,006.399.797.892,005.252.760.273,004.722.333.658,004.722.333.658,000 151039Material didáctico1.079.806.373,203.174.307.363,002.074.710.533,002.179.403.203,202.179.403.203,200 151041Maquinaria y elementos de ferretería2.718.685.100,676.681.182.034,566.476.229.594,902.923.637.540,332.923.637.540,330 151042Productos agropecuarios, de silvicultura, avicultura y pesca2.485.296,00471.003.703,00458.674.280,0014.814.719,0014.814.719,000 151060Medicamentos5.688.787.715,0026.918.864.738,0021.707.985.044,0010.899.667.409,0010.899.667.409,000 151061Materiales médico - quirúrgicos657.707.817,391.619.366.390,001.743.327.367,00533.746.840,39533.746.840,390 151065Víveres y rancho44.291.319,001.415.615.637,001.424.484.698,0035.422.258,0035.422.258,000 151090Otras mercancías en existencia31.090.779.232,0353.998.109.663,0060.521.833.140,1024.567.055.754,9324.567.055.754,930 151100PRESTADORES DE SERVICIOS3.688.694.747,005.661.644.467,004.885.426.873,004.464.912.341,004.464.912.341,000 151101Servicios de consultoría3.688.694.747,004.484.169.558,004.885.426.873,003.287.437.432,003.287.437.432,000 151190Otros inventarios de prestadores de servicios01.177.474.909,0001.177.474.909,001.177.474.909,000 151200MATERIAS PRIMAS3.601.283.924,0017.642.301.501,0016.507.257.533,004.736.327.892,004.736.327.892,000 151201Materias primas3.601.283.924,0017.642.301.501,0016.507.257.533,004.736.327.892,004.736.327.892,000 151400MATERIALES Y SUMINISTROS291.424.693.887,43339.937.877.529,70264.166.340.272,03367.196.231.145,10367.196.231.145,100 151401Envases y empaques1.912.109,0066.750.599,0046.357.688,0022.305.020,0022.305.020,000 151402Materiales para la producción de bienes3.456.606.188,002.667.465.527,001.759.958.004,004.364.113.711,004.364.113.711,000 151403Medicamentos11.159.314.857,6564.901.493.717,5060.912.532.290,9915.148.276.284,1615.148.276.284,160 151404Materiales médico - quirúrgicos17.841.332.550,4147.176.683.560,6144.820.354.114,3820.197.661.996,6420.197.661.996,640 151405Materiales reactivos y de laboratorio3.782.042.607,7515.486.471.881,9817.224.372.594,232.044.141.895,502.044.141.895,500 151406Materiales odontológicos64.724.110,40726.760.930,99723.487.867,2867.997.174,1167.997.174,110 151407Materiales para imagenología3.824.033,3601.428.000,002.396.033,362.396.033,360 151408Víveres y rancho166.153.257,744.663.295.374,754.626.810.036,31202.638.596,18202.638.596,180 151409Repuestos2.378.185.974,752.208.542.482,672.674.994.830,401.911.733.627,021.911.733.627,020 151410Elementos y accesorios de energía173.165.592.405,0068.981.731.610,0021.967.413.742,00220.179.910.273,00220.179.910.273,000 151411Elementos y accesorios de gas combustible17.693.399.239,0015.333.398.946,00033.026.798.185,0033.026.798.185,000 151413Elementos y accesorios de acueducto44.194.360.381,0038.339.024.183,0032.437.042.883,0050.096.341.681,0050.096.341.681,000 151414Elementos y accesorios de alcantarillado1.491.461.834,002.351.496.531,002.198.599.564,001.644.358.801,001.644.358.801,000 151415Materiales para educación353.031.431,505.787.998,00319.583.935,7239.235.493,7839.235.493,780 151417Elementos y accesorios de aseo2.810.568.880,863.676.652.415,904.138.498.003,912.348.723.292,852.348.723.292,850 151418Aguas tratadas468.085.022,0052.269.467.805,0052.255.409.378,00482.143.449,00482.143.449,000 151421Dotación a trabajadores7.241.554.946,938.279.340.538,945.422.792.532,3410.098.102.953,5310.098.102.953,530 151422Ropa hospitalaria y quirúrgica9.252.828,3936.556.388,0043.093.041,242.716.175,152.716.175,150 151423Combustibles y lubricantes644.201.752,261.204.429.495,001.552.367.129,08296.264.118,18296.264.118,180 151424Elementos y materiales para construcción1.225.492.684,321.064.940.942,281.115.015.915,801.175.417.710,801.175.417.710,800 151425Equipo de alojamiento y campaña4.359.741,0312.486.900,0012.486.900,004.359.741,034.359.741,030 151490Otros materiales y suministros3.269.237.052,0810.485.099.702,089.913.741.821,353.840.594.932,813.840.594.932,810 152000PRODUCTOS EN PROCESO496.031.420.908,73109.541.739.612,76258.096.295.630,49347.476.864.891,00347.476.864.891,000 152002Construcciones260.886.034.010,002.579.183.048,00372.561.240,00263.092.655.818,00263.092.655.818,000 152007Impresos y publicaciones54.742.366,00054.742.366,00000 152034Productos agropecuarios, de silvicultura, avicultura y pesca1.179.947.900,003.458.398.231,003.546.059.141,001.092.286.990,001.092.286.990,000 152090Otros productos en proceso233.910.696.632,73103.504.158.333,76254.122.932.883,4983.291.922.083,0083.291.922.083,000 152500EN TRÁNSITO33.091.315,00774.660.068,00763.381.456,0044.369.927,0044.369.927,000 152537Materiales para la prestación de servicios0715.516.945,00715.516.945,00000 152590Otros inventarios en tránsito33.091.315,0059.143.123,0047.864.511,0044.369.927,0044.369.927,000 153000EN PODER DE TERCEROS70.019.774.448,0057.092.538,002.142.387.303,0067.934.479.683,0067.934.479.683,000 153005Impresos y publicaciones89.885.398,0057.092.538,0012.009.901,00134.968.035,00134.968.035,000 153009Materiales para la prestación de servicios69.609.836.908,0002.130.377.402,0067.479.459.506,0067.479.459.506,000 153090Otros inventarios en poder de terceros320.052.142,0000320.052.142,00320.052.142,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-12.975.649.703,213.398.229.298,85278.068.086,46-9.855.488.490,82-9.855.488.490,820 158002Mercancías en existencia-6.024.032.078,002.769.465.984,00245.317.464,00-3.499.883.558,00-3.499.883.558,000 158013Materiales y suministros-6.951.617.625,21628.763.314,8532.750.622,46-6.355.604.932,82-6.355.604.932,820 160000PROPIEDADES, PLANTA Y EQUIPO39.500.346.118.644,505.007.349.581.399,013.711.417.210.616,2140.796.278.489.427,30040.796.278.489.427,30 160500TERRENOS5.063.515.718.984,63261.739.449.216,0038.281.591.434,005.286.973.576.766,6305.286.973.576.766,63 160501Urbanos4.273.097.508.726,63241.863.844.725,0033.716.777.195,004.481.244.576.256,6304.481.244.576.256,63 160502Rurales143.759.736.043,001.416.460.866,001.308.900.981,00143.867.295.928,000143.867.295.928,00 160503Terrenos con destinación ambiental45.586.903.021,0074.632.652,003.734.189,0045.657.801.484,00045.657.801.484,00 160504Terrenos pendientes de legalizar245.116.789.601,0010.312.149.813,00419.078.400,00255.009.861.014,000255.009.861.014,00 160505Terrenos de propiedad de terceros283.994.398.542,008.072.361.160,002.833.100.669,00289.233.659.033,000289.233.659.033,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000071.960.383.051,00071.960.383.051,00 161000SEMOVIENTES Y PLANTAS204.091.345,0000204.091.345,000204.091.345,00 161001De trabajo198.991.345,0000198.991.345,000198.991.345,00 161003De investigación y educación1.600.000,00001.600.000,0001.600.000,00 161090Otros semovientes y plantas3.500.000,00003.500.000,0003.500.000,00 161500CONSTRUCCIONES EN CURSO6.844.716.275.178,921.110.956.754.153,071.114.128.095.924,186.841.544.933.407,8106.841.544.933.407,81 161501Edificaciones1.408.152.240.122,92411.650.540.539,07417.222.908.158,181.402.579.872.503,8101.402.579.872.503,81 161504Plantas, ductos y túneles466.635.744.537,00108.348.629.172,0050.566.683.868,00524.417.689.841,000524.417.689.841,00 161505Redes, líneas y cables3.631.375.976.935,00503.805.722.445,00639.071.070.269,003.496.110.629.111,0003.496.110.629.111,00 161590Otras construcciones en curso1.338.552.313.584,0087.151.861.997,007.267.433.629,001.418.436.741.952,0001.418.436.741.952,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE578.400.437.503,0016.782.790.484,0033.346.751.928,00561.836.476.059,000561.836.476.059,00 162002Redes, líneas y cables543.888.474.496,001.510.534,001.557.141,00543.888.427.889,000543.888.427.889,00 162003Maquinaria y equipo2.939.248.966,001.114.944,002.939.618.805,00745.105,000745.105,00 162004Equipo médico y científico010.128.404.089,00010.128.404.089,00010.128.404.089,00 162005Equipos de comunicación y computación31.547.984.735,006.651.760.917,0030.405.575.982,007.794.169.670,0007.794.169.670,00 162090Otras maquinarias, planta y equipo en montaje24.729.306,000024.729.306,00024.729.306,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO10.339.580.320,00378.996.770.171,00372.699.166.217,0016.637.184.274,00016.637.184.274,00 162503Maquinaria y equipo4.584.596.765,003.275.818.819,001.540.381.002,006.320.034.582,0006.320.034.582,00 162504Equipo médico y científico120.320.739,003.169.070.798,002.463.090.818,00826.300.719,000826.300.719,00 162505Equipos de comunicación y computación897.990.260,0016.330.519.037,0013.734.172.545,003.494.336.752,0003.494.336.752,00 162506Equipos de transporte, tracción y elevación2.982.801.967,001.278.343.699,0004.261.145.666,0004.261.145.666,00 162507Muebles, enseres y equipo de oficina02.650.920.838,002.650.920.838,00000 162508Equipos de comedor, cocina, despensa y hotelería03.332.000,003.332.000,00000 162512Componentes de propiedades, planta y equipo1.735.366.555,00349.302.004.068,00349.302.004.068,001.735.366.555,0001.735.366.555,00 162590Otras maquinarias, planta y equipo en tránsito18.504.034,002.986.760.912,003.005.264.946,00000 163500BIENES MUEBLES EN BODEGA224.677.157.918,96429.973.872.253,39509.960.930.557,56144.690.099.614,790144.690.099.614,79 163501Maquinaria y equipo162.985.400.354,31111.891.435.613,72191.126.049.011,4183.750.786.956,62083.750.786.956,62 163502Equipo médico y científico23.171.727.005,7419.162.802.978,5620.659.288.889,8121.675.241.094,49021.675.241.094,49 163503Muebles, enseres y equipo de oficina5.718.037.707,4116.542.489.781,8218.115.028.507,234.145.498.982,0004.145.498.982,00 163504Equipos de comunicación y computación21.537.363.544,09249.100.567.906,29244.247.071.299,9726.390.860.150,41026.390.860.150,41 163505Equipos de transporte, tracción y elevación9.414.814.367,1717.044.998.961,0020.814.141.119,005.645.672.209,1705.645.672.209,17 163507Redes, líneas y cables181.948.666,002.119.513.803,002.027.234.746,00274.227.723,000274.227.723,00 163511Equipos de comedor, cocina, despensa y hotelería308.013.580,00133.696.064,00159.453.247,00282.256.397,000282.256.397,00 163512Componentes de propiedades, planta y equipo1.235.559.022,008.656.005.471,008.660.047.561,001.231.516.932,0001.231.516.932,00 163590Otros bienes muebles en bodega124.293.672,245.322.361.674,004.152.616.176,141.294.039.170,1001.294.039.170,10 163600PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO88.847.434,068.962.000,00097.809.434,06097.809.434,06 163605Maquinaria y equipo39.241.834,00500.000,00039.741.834,00039.741.834,00 163608Equipos de comunicación y computación49.605.600,068.462.000,00058.067.600,06058.067.600,06 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS278.839.391.680,2945.382.227.765,6754.612.536.809,29269.609.082.636,670269.609.082.636,67 163701Terrenos116.781.268.936,000839.996.073,00115.941.272.863,000115.941.272.863,00 163703Edificaciones67.834.834.964,490365.003.320,0067.469.831.644,49067.469.831.644,49 163705Plantas, ductos y túneles6.494.960.935,001.111.551.247,0007.606.512.182,0007.606.512.182,00 163706Redes, líneas y cables989.341.194,0095.870.988,00426.313.288,00658.898.894,000658.898.894,00 163707Maquinaria y equipo11.892.300.584,264.717.444.848,665.286.779.709,1111.322.965.723,81011.322.965.723,81 163708Equipo médico y científico13.991.864.978,186.242.991.413,141.308.087.764,4618.926.768.626,86018.926.768.626,86 163709Muebles, enseres y equipo de oficina9.042.947.805,144.719.184.322,392.030.913.049,0011.731.219.078,53011.731.219.078,53 163710Equipos de comunicación y computación43.170.027.880,7318.031.290.037,2838.005.145.943,1723.196.171.974,84023.196.171.974,84 163711Equipos de transporte, tracción y elevación7.945.685.993,6010.378.818.157,005.884.032.281,3512.440.471.869,25012.440.471.869,25 163712Equipos de comedor, cocina, despensa y hotelería696.158.408,8985.076.752,20466.265.381,20314.969.779,890314.969.779,89 164000EDIFICACIONES5.616.179.957.897,41725.048.769.885,00347.485.262.497,005.993.743.465.285,4105.993.743.465.285,41 164001Edificios y casas1.835.180.166.893,00297.344.495.140,00144.772.748.560,001.987.751.913.473,0001.987.751.913.473,00 164002Oficinas110.731.772.041,001.203.481.479,001.063.241.298,00110.872.012.222,000110.872.012.222,00 164003Almacenes6.535.972.076,00006.535.972.076,0006.535.972.076,00 164004Locales28.716.566.196,002.837.184.754,00031.553.750.950,00031.553.750.950,00 164007Salas de exhibición, conferencias y ventas3.845.571.650,00003.845.571.650,0003.845.571.650,00 164008Cafeterías y casinos1.742.978.596,00001.742.978.596,0001.742.978.596,00 164009Colegios y escuelas2.096.225.475.383,0079.003.736.762,0022.353.076.757,002.152.876.135.388,0002.152.876.135.388,00 164010Clínicas y hospitales360.442.756.888,74292.732.221.010,00161.837.553.292,00491.337.424.606,740491.337.424.606,74 164011Clubes585.438.762,0000585.438.762,000585.438.762,00 164014Invernaderos1.826.050.613,0033.822.996.493,00035.649.047.106,00035.649.047.106,00 164015Casetas y campamentos201.896.476.661,00535.243.089,000202.431.719.750,000202.431.719.750,00 164017Parqueaderos y garajes30.230.139.222,252030.230.139.224,25030.230.139.224,25 164018Bodegas59.384.709.946,2770.630.967,00059.455.340.913,27059.455.340.913,27 164019Instalaciones deportivas y recreacionales40.960.750.741,000040.960.750.741,00040.960.750.741,00 164022Presas20.548.330.089,000020.548.330.089,00020.548.330.089,00 164024Tanques de almacenamiento30.944.228.393,000030.944.228.393,00030.944.228.393,00 164025Estaciones repetidoras237.733.833,0000237.733.833,000237.733.833,00 164027Edificaciones pendientes de legalizar474.762.525.875,1510.383.225.067,0013.316.679.646,00471.829.071.296,150471.829.071.296,15 164028Edificaciones de Propiedad de Terceros165.592.069.103,007.115.555.122,002.256.465.624,00170.451.158.601,000170.451.158.601,00 164032Edificaciones con uso futuro indeterminado3.518.339.420,0001.699.298.520,001.819.040.900,0001.819.040.900,00 164090Otras edificaciones142.271.905.515,000186.198.800,00142.085.706.715,000142.085.706.715,00 164200REPUESTOS2.355.854.643,00002.355.854.643,0002.355.854.643,00 164204Maquinaria y equipo2.355.854.643,00002.355.854.643,0002.355.854.643,00 164500PLANTAS, DUCTOS Y TÚNELES14.328.536.290.978,00229.921.843.938,00111.428.284.086,0014.447.029.850.830,00014.447.029.850.830,00 164501Plantas de generación61.193.189.476,0045.322.518,0084.304.932,0061.154.207.062,00061.154.207.062,00 164502Plantas de tratamiento184.921.279.281,0045.543.830.737,00816.141.778,00229.648.968.240,000229.648.968.240,00 164507Plantas de conducción18.499.877,000018.499.877,00018.499.877,00 164508Plantas de telecomunicaciones923.465.183.162,0001.762.304.657,00921.702.878.505,000921.702.878.505,00 164510Gasoductos10.311.788.881.186,00065.801.455.133,0010.245.987.426.053,00010.245.987.426.053,00 164512Subestaciones y/o estaciones de regulación705.403.841.878,00156.368.956.675,0041.882.468.052,00819.890.330.501,000819.890.330.501,00 164513Acueducto y canalización791.992.887.580,001.673.811.406,0012.300.000,00793.654.398.986,000793.654.398.986,00 164514Estaciones de bombeo1.325.709.494.045,0026.289.922.602,00756.809.534,001.351.242.607.113,0001.351.242.607.113,00 164590Otras plantas, ductos y túneles24.043.034.493,000312.500.000,0023.730.534.493,00023.730.534.493,00 165000REDES, LÍNEAS Y CABLES8.951.775.807.342,00638.431.150.864,00337.803.484.379,009.252.403.473.827,0009.252.403.473.827,00 165002Redes de distribución1.263.630.698.123,007.298.594.867,008.700.000,001.270.920.592.990,0001.270.920.592.990,00 165003Redes de recolección de aguas4.553.603.544.110,0022.544.971.541,0004.576.148.515.651,0004.576.148.515.651,00 165004Redes de distribución de vapor16.137.348,000016.137.348,00016.137.348,00 165005Redes de aire149.891.850,001.800.000,001.800.000,00149.891.850,000149.891.850,00 165006Redes de alimentación de gas54.466.092,000054.466.092,00054.466.092,00 165007Líneas y cables de interconexión15.538.520.169,001.945.954.549,0068.731.739,0017.415.742.979,00017.415.742.979,00 165008Líneas y cables de transmisión826.826.422.565,00603.161.509.472,00330.791.461.669,001.099.196.470.368,0001.099.196.470.368,00 165009Líneas y cables de conducción184.628.922,00015.675.766,00168.953.156,000168.953.156,00 165010Líneas y cables de telecomunicaciones2.134.258.444.209,00495.951.993,004.153.627.543,002.130.600.768.659,0002.130.600.768.659,00 165011Redes, líneas y cables pendientes de legalizar1.480.340.930,001.381.330.332,001.381.330.332,001.480.340.930,0001.480.340.930,00 165012Redes, Líneas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, líneas y cables155.056.580.210,001.601.038.110,001.382.157.330,00155.275.460.990,000155.275.460.990,00 165500MAQUINARIA Y EQUIPO597.989.664.262,7128.153.256.254,0718.218.159.692,63607.924.760.824,150607.924.760.824,15 165501Equipo de construcción54.706.713.332,03696.837.897,00505.605.525,0054.897.945.704,03054.897.945.704,03 165502Armamento y equipo reservado607.112.712,0000607.112.712,000607.112.712,00 165504Maquinaria industrial63.483.734.438,5510.047.005.460,008.204.813.877,0065.325.926.021,55065.325.926.021,55 165505Equipo de música22.419.021.038,012.883.502.685,001.265.591.542,0024.036.932.181,01024.036.932.181,01 165506Equipo de recreación y deporte25.399.775.407,731.907.634.488,79869.829.156,1426.437.580.740,38026.437.580.740,38 165508Equipo agropecuario, de silvicultura, avicultura y pesca2.658.981.671,00129.218.286,0027.000.010,002.761.199.947,0002.761.199.947,00 165509Equipo de enseñanza28.035.723.683,5441.211.039,00268.717.723,0027.808.216.999,54027.808.216.999,54 165511Herramientas y accesorios115.078.440.985,433.951.699.783,873.774.658.627,81115.255.482.141,490115.255.482.141,49 165512Equipo para estaciones de bombeo16.013.025.612,0009.280.000,0016.003.745.612,00016.003.745.612,00 165520Equipo de centros de control33.342.456.412,3140.958.813,00130.032.732,0033.253.382.493,31033.253.382.493,31 165521Maquinaria y equipo de dragado946.947.255,0044.719.250,000991.666.505,000991.666.505,00 165522Equipo de ayuda audiovisual9.875.467.343,431.664.226.260,691.804.062.779,689.735.630.824,4409.735.630.824,44 165523Equipo de aseo1.347.331.942,0034.401.000,0034.401.000,001.347.331.942,0001.347.331.942,00 165525Maquinaria y Equipo de Propiedad de Terceros866.324,0000866.324,000866.324,00 165526Equipo de seguridad y rescate2.050.054.982,38483.333,00483.333,002.050.054.982,3802.050.054.982,38 165590Otra maquinaria y equipo222.024.011.123,306.711.357.957,721.323.683.387,00227.411.685.694,020227.411.685.694,02 166000EQUIPO MÉDICO Y CIENTÍFICO422.418.770.372,5232.434.727.070,2128.819.140.106,26426.034.357.336,470426.034.357.336,47 166001Equipo de investigación1.623.091.293,2530.944.700,0016.530.000,001.637.505.993,2501.637.505.993,25 166002Equipo de laboratorio142.078.149.671,127.580.210.057,333.505.082.093,66146.153.277.634,790146.153.277.634,79 166003Equipo de urgencias22.155.583.693,163.072.476.145,004.226.665.357,1921.001.394.480,97021.001.394.480,97 166005Equipo de hospitalización107.077.154.445,847.088.647.539,395.859.038.908,90108.306.763.076,330108.306.763.076,33 166006Equipo de quirófanos y salas de parto43.333.370.141,384.486.842.655,005.679.719.958,8242.140.492.837,56042.140.492.837,56 166007Equipo de apoyo diagnóstico69.119.446.798,676.599.307.763,734.207.878.640,1771.510.875.922,23071.510.875.922,23 166008Equipo de apoyo terapéutico7.840.061.950,69783.141.212,082.961.514.918,485.661.688.244,2905.661.688.244,29 166009Equipo de servicio ambulatorio19.283.137.320,052.307.937.156,681.968.764.339,0419.622.310.137,69019.622.310.137,69 166090Otro equipo médico y científico9.908.775.058,36485.219.841,00393.945.890,0010.000.049.009,36010.000.049.009,36 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA393.427.474.544,5231.878.582.639,5734.967.823.098,02390.338.234.086,070390.338.234.086,07 166501Muebles y enseres322.507.860.090,9228.621.171.004,5731.704.438.308,02319.424.592.787,470319.424.592.787,47 166502Equipo y máquina de oficina30.937.312.785,971.478.524.172,002.826.876.601,0029.588.960.356,97029.588.960.356,97 166504Muebles, enseres y equipo de oficina pendientes de legalizar127.383.908,0000127.383.908,000127.383.908,00 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros5.083.200.578,3417.243.093,0017.689.343,005.082.754.328,3405.082.754.328,34 166590Otros muebles, enseres y equipo de oficina34.771.717.181,291.761.644.370,00418.818.846,0036.114.542.705,29036.114.542.705,29 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN2.734.113.767.014,27241.075.566.798,29142.281.441.743,282.832.907.892.069,2802.832.907.892.069,28 167001Equipo de comunicación1.983.943.675.350,60139.616.291.678,5438.859.289.497,692.084.700.677.531,4502.084.700.677.531,45 167002Equipo de computación735.136.674.523,1097.031.395.236,71102.046.733.629,25730.121.336.130,560730.121.336.130,56 167004Satélites y antenas10.393.695.293,343.084.561.405,3474.058.128,3413.404.198.570,34013.404.198.570,34 167005Equipos de radares3.275.474.013,0015.867.762,0015.867.762,003.275.474.013,0003.275.474.013,00 167007Equipos de Comunicación y Computación de Propiedad de Terceros564.692.930,231.293.068.453,701.285.492.726,00572.268.657,930572.268.657,93 167090Otros equipos de comunicación y computación799.554.904,0034.382.262,000833.937.166,000833.937.166,00 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN298.204.779.791,099.950.362.839,9513.665.426.582,35294.489.716.048,690294.489.716.048,69 167502Terrestre288.835.914.641,099.304.677.133,9513.255.307.520,35284.885.284.254,690284.885.284.254,69 167504Marítimo y fluvial507.763.411,0000507.763.411,000507.763.411,00 167505De tracción834.800.804,00408.385.706,00410.119.062,00833.067.448,000833.067.448,00 167506De elevación4.142.119.165,00004.142.119.165,0004.142.119.165,00 167507Equipos de transporte, tracción y elevación pendientes de legalizar3.861.025.331,00003.861.025.331,0003.861.025.331,00 167508Equipos de Transporte, Tracción y Elevación de Propiedad de Terceros23.156.439,00237.300.000,000260.456.439,000260.456.439,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA27.271.909.985,872.495.540.701,003.453.839.270,2026.313.611.416,67026.313.611.416,67 168001Equipo de hotelería240.870.338,0059.265.882,0059.265.882,00240.870.338,000240.870.338,00 168002Equipo de restaurante y cafetería25.857.785.623,472.424.050.819,003.386.303.985,0024.895.532.457,47024.895.532.457,47 168004Equipo de lavandería840.000.637,4001.715.403,20838.285.234,200838.285.234,20 168090Otros equipos de comedor, cocina, despensa y hotelería333.253.387,0012.224.000,006.554.000,00338.923.387,000338.923.387,00 168100BIENES DE ARTE Y CULTURA9.007.469.091,601.705.849.568,002.376.481.201,008.336.837.458,6008.336.837.458,60 168101Obras de arte3.504.945.856,00003.504.945.856,0003.504.945.856,00 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo639.772.772,00794.000.000,00794.000.000,00639.772.772,000639.772.772,00 168106Elementos musicales1.011.549.947,6036.000.000,0001.047.549.947,6001.047.549.947,60 168107Libros y publicaciones de investigación y consulta3.819.402.924,00875.849.568,001.582.481.201,003.112.771.291,0003.112.771.291,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESIÓN6.333.510.461.709,0034.938.760.240,002.782.123.332,006.365.667.098.617,0006.365.667.098.617,00 168301Terrenos419.804.982.490,00729.643.148,000420.534.625.638,000420.534.625.638,00 168304Redes, líneas y cables50.794.260,005.109.404,005.109.404,0050.794.260,00050.794.260,00 168305Maquinaria y Equipo1.475.367.426,00001.475.367.426,0001.475.367.426,00 168306Equipo médico y científico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina500.873.847,0028.490.398,0028.490.398,00500.873.847,000500.873.847,00 168308Equipos de comunicación y computación2.560.151.663,00186.337.802,00227.529.556,002.518.959.909,0002.518.959.909,00 168309Equipos de transporte, tracción y elevación5.870.978.479.580,001.222.039.065,001.648.400.855,005.870.552.117.790,0005.870.552.117.790,00 168310Construcciones en curso018.652.820.188,00018.652.820.188,00018.652.820.188,00 168390Otras propiedades, planta y equipo en concesión37.883.180.300,0014.114.320.235,00872.593.119,0051.124.907.416,00051.124.907.416,00 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-13.181.792.648.586,90785.417.590.308,16541.101.289.186,11-12.937.476.347.464,800-12.937.476.347.464,80 168501Edificaciones-652.517.147.191,9140.771.009.138,6563.389.043.071,64-675.135.181.124,900-675.135.181.124,90 168502Plantas, ductos y túneles-4.569.124.185.278,083.642.263.219,00120.091.475.702,75-4.685.573.397.761,830-4.685.573.397.761,83 168503Redes, líneas y cables-3.505.164.879.127,3231.011.661.022,0089.844.512.707,04-3.563.997.730.812,360-3.563.997.730.812,36 168504Maquinaria y equipo-288.347.250.484,677.530.146.677,2313.933.673.932,51-294.750.777.739,950-294.750.777.739,95 168505Equipo médico y científico-228.193.395.693,079.773.664.761,0814.221.663.870,51-232.641.394.802,500-232.641.394.802,50 168506Muebles, enseres y equipo de oficina-217.134.457.637,7716.992.794.344,0917.726.879.560,17-217.868.542.853,850-217.868.542.853,85 168507Equipos de comunicación y computación-1.038.247.872.175,1343.273.269.982,2976.886.800.344,91-1.071.861.402.537,750-1.071.861.402.537,75 168508Equipos de transporte, tracción y elevación-176.139.351.427,973.803.665.358,767.025.544.402,64-179.361.230.471,850-179.361.230.471,85 168509Equipos de comedor, cocina, despensa y hotelería-15.367.604.647,341.918.684.364,271.964.547.150,76-15.413.467.433,830-15.413.467.433,83 168510Semovientes y plantas-64.989.761,0004.754.839,00-69.744.600,000-69.744.600,00 168512Bienes de arte y cultura-2.603.194.006,8339.467.626,00112.256.973,00-2.675.983.353,830-2.675.983.353,83 168513Bienes muebles en bodega-19.594.618.584,3413.719.954.845,8011.076.360.846,28-16.951.024.584,820-16.951.024.584,82 168514Propiedades, planta y equipo en mantenimiento-86.898.424,85119.210,9910.978.711,19-97.757.925,050-97.757.925,05 168515Propiedades, planta y equipo no explotados-47.983.684.274,649.995.019.334,9810.534.114.639,71-48.522.779.579,370-48.522.779.579,37 168516Propiedades, planta y equipo en concesión-2.421.223.119.872,02602.945.870.423,02114.278.682.434,00-1.932.555.931.883,000-1.932.555.931.883,00 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-33.434.940.765,352.056.754.249,634.005.382.572,33-35.383.569.088,050-35.383.569.088,05 169501Terrenos-66.381.600,0000-66.381.600,000-66.381.600,00 169503Construcciones en curso-2.872.009.990,0000-2.872.009.990,000-2.872.009.990,00 169505Edificaciones-6.950.157.444,27321.569.616,00355.813.208,00-6.984.401.036,270-6.984.401.036,27 169506Plantas, ductos y túneles-662.458.365,009.193.799,000-653.264.566,000-653.264.566,00 169507Redes, líneas y cables-188.886.704,0000-188.886.704,000-188.886.704,00 169508Maquinaria y equipo-1.976.356.009,00131.223.413,0041.630.769,23-1.886.763.365,230-1.886.763.365,23 169509Equipo médico y científico-13.549.926,0004.137.968,00-17.687.894,000-17.687.894,00 169510Muebles, enseres y equipo de oficina-3.475.728.593,1341.297.112,23242.866.712,10-3.677.298.193,000-3.677.298.193,00 169511Equipos de comunicación y computación-3.707.338.600,55103.981.070,00679.343.780,00-4.282.701.310,550-4.282.701.310,55 169512Equipo de transporte, tracción y elevación-1.429.226.070,00155.570.093,00715.987.423,00-1.989.643.400,000-1.989.643.400,00 169513Equipos de comedor, cocina, despensa y hotelería-16.528.096,0016.528.096,00401.109,00-401.109,000-401.109,00 169522Propiedades, planta y equipo en concesión001.265.725.749,00-1.265.725.749,000-1.265.725.749,00 169523Bienes muebles en bodega-11.809.779.295,001.027.360.094,00690.246.729,00-11.472.665.930,000-11.472.665.930,00 169525Propiedades, planta y equipo no explotados-266.540.072,40250.030.956,409.229.125,00-25.738.241,000-25.738.241,00 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES193.666.528.262.871,003.291.317.400.959,401.417.615.504.706,21195.540.230.159.124,000195.540.230.159.124,00 170300MATERIALES14.773.195.919,0061.458.763.154,0063.587.430.900,0012.644.528.173,00012.644.528.173,00 170301Materiales para bienes de uso público14.773.195.919,0061.458.763.154,0063.587.430.900,0012.644.528.173,00012.644.528.173,00 170500BIENES DE USO PÚBLICO EN CONSTRUCCIÓN5.528.359.861.554,65833.253.872.413,361.064.894.530.711,225.296.719.203.256,7905.296.719.203.256,79 170501Red carretera2.746.084.223.296,12616.044.672.173,30525.899.773.449,222.836.229.122.020,2002.836.229.122.020,20 170504Plazas públicas4.332.166.626,001.700.596.062,002.085.146.346,003.947.616.342,0003.947.616.342,00 170505Parques recreacionales163.555.841.845,6817.778.127.110,0650.294.691.775,00131.039.277.180,740131.039.277.180,74 170506Parques arqueológicos6.836.081.458,0006.836.081.458,00000 170510Bibliotecas4.703.184.968,00004.703.184.968,0004.703.184.968,00 170516Terrenos2.451.420.555.730,00168.657.874.893,00473.344.475.491,002.146.733.955.132,0002.146.733.955.132,00 170517Red por cable15.012.642.845,005.193.682.857,00264.892.753,0019.941.432.949,00019.941.432.949,00 170590Otros bienes de uso público en construcción136.415.164.785,8523.878.919.318,006.169.469.439,00154.124.614.664,850154.124.614.664,85 171000BIENES DE USO PÚBLICO EN SERVICIO192.384.367.483.816,002.362.831.800.411,76144.834.385.413,05194.602.364.898.815,000194.602.364.898.815,00 171001Red carretera15.255.993.946.030,50643.122.831.450,0082.395.340.454,0515.816.721.437.026,40015.816.721.437.026,40 171004Plazas públicas173.474.004.556,001.703.580.659,000175.177.585.215,000175.177.585.215,00 171005Parques recreacionales1.480.746.595.726,8123.485.770.677,00321.431.737,001.503.910.934.666,8101.503.910.934.666,81 171010Bibliotecas33.102.324.600,000033.102.324.600,00033.102.324.600,00 171013Museos0358.200.000,000358.200.000,000358.200.000,00 171014Terrenos174.891.058.231.355,001.669.039.710.485,0039.844.528.053,00176.520.253.413.787,000176.520.253.413.787,00 171015Red por cable236.055.296.590,00201.693.725,000236.256.990.315,000236.256.990.315,00 171090Otros bienes de uso público en servicio313.937.084.957,3924.920.013.415,7622.273.085.169,00316.584.013.204,150316.584.013.204,15 171100BIENES DE USO PÚBLICO EN SERVICIO-CONCESIONES2.028.652.458.872,46002.028.652.458.872,4602.028.652.458.872,46 171106Terrenos877.556.336.018,4600877.556.336.018,460877.556.336.018,46 171190Otros bienes de uso público en servicio-concesiones1.151.096.122.854,00001.151.096.122.854,0001.151.096.122.854,00 171500BIENES HISTÓRICOS Y CULTURALES29.131.733.021,007.493.949.636,00315.101.354,0036.310.581.303,00036.310.581.303,00 171501Monumentos27.616.585.405,00667.360.674,00028.283.946.079,00028.283.946.079,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 171504Bienes arqueológicos06.511.487.608,0006.511.487.608,0006.511.487.608,00 171590Otros bienes históricos y culturales1.458.474.880,00315.101.354,00315.101.354,001.458.474.880,0001.458.474.880,00 172100BIENES DE USO PÚBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA30.661.664.880,000358.200.000,0030.303.464.880,00030.303.464.880,00 172102Elementos de museo1.547.572.008,000358.200.000,001.189.372.008,0001.189.372.008,00 172103Elementos musicales25.000.000,000025.000.000,00025.000.000,00 172104Libros y publicaciones de investigación y consulta37.007.382,000037.007.382,00037.007.382,00 172190Otros bienes de uso público representados en bienes de arte y cultura29.052.085.490,000029.052.085.490,00029.052.085.490,00 178500DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO (CR)-6.252.207.428.085,5626.279.015.344,28136.010.684.354,44-6.361.939.097.095,720-6.361.939.097.095,72 178501Red carretera-5.917.555.198.571,0023.861.312.631,00115.764.632.811,00-6.009.458.518.751,000-6.009.458.518.751,00 178504Plazas públicas-6.936.683.053,002.661.762,00317.826.491,00-7.251.847.782,000-7.251.847.782,00 178505Parques recreacionales-215.491.770.766,03597.315,0010.942.239.179,55-226.433.412.630,580-226.433.412.630,58 178512Edificaciones-39.131.467,008.304.391,00122.609.143,00-153.436.219,000-153.436.219,00 178513Bienes de uso público representados en bienes de arte y cultura-372.733.329,0014.533.329,000-358.200.000,000-358.200.000,00 178514Red por cable-20.595.768.712,0001.075.503.140,00-21.671.271.852,000-21.671.271.852,00 178590Otros bienes de uso público en servicio-91.216.142.187,532.391.605.916,287.787.873.589,89-96.612.409.861,140-96.612.409.861,14 178600DEPRECIACIÓN ACUMULADA DE RESTAURACIONES DE BIENES HISTÓRICOS Y CULTURALES (CR)-613.637.651,00049.448.722,00-663.086.373,000-663.086.373,00 178601Monumentos-613.637.651,00049.448.722,00-663.086.373,000-663.086.373,00 178700DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO-CONCESIONES (CR)-93.676.907.603,0905.651.248.981,50-99.328.156.584,590-99.328.156.584,59 178790Otros bienes de uso público en servicio - concesiones-93.676.907.603,0905.651.248.981,50-99.328.156.584,590-99.328.156.584,59 179000DETERIORO ACUMULADO DE BIENES DE USO PÚBLICO (CR)-2.920.161.853,0001.914.474.270,00-4.834.636.123,000-4.834.636.123,00 179001Red carretera-132.570.080,0000-132.570.080,000-132.570.080,00 179005Parques recreacionales-2.787.591.773,0001.914.474.270,00-4.702.066.043,000-4.702.066.043,00 190000OTROS ACTIVOS30.464.244.255.895,2021.509.514.855.599,0032.027.079.981.436,1019.946.679.130.058,105.204.153.567.438,4414.742.525.562.619,70 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO40.915.266.324,9728.838.169.231,0026.966.046.974,2742.787.388.581,7022.131.457.758,7020.655.930.823,00 190201Efectivo y equivalentes al efectivo907.640.617,00947.379.586,001.277.164.374,00577.855.829,00577.855.829,000 190202Recursos entregados en administración a entidades distintas de las sociedades fiduciarias562.779.005,971.544.547.626,001.443.994.747,27663.331.884,70663.331.884,700 190203Inversiones814.696.155,001.285.361.034,00816.579.787,001.283.477.402,001.283.477.402,000 190204Encargos fiduciarios38.630.150.547,0025.060.880.985,0023.428.308.066,0040.262.723.466,0019.606.792.643,0020.655.930.823,00 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO12.884.538.107.425,702.373.179.196.058,004.593.605.955.368,8410.664.111.348.114,90249.333.905.250,7610.414.777.442.864,10 190401Efectivo y equivalentes al efectivo4.629.030.915,76198.994.765.445,00196.551.835.405,007.071.960.955,767.071.960.955,760 190402Recursos entregados en administración a entidades distintas de las sociedades fiduciarías177.818.489.591,008.676.837.811,000186.495.327.402,00186.495.327.397,005 190403Inversiones2.994.568.971,003.103.666.347,003.001.492.606,003.096.742.712,003.096.742.712,000 190404Encargos fiduciarios8.251.641.286.660,00949.660.708.619,00808.578.416.387,008.392.723.578.892,0008.392.723.578.892,00 190405Propiedades, planta y equipo12.399.977.665,00041.970.201,0012.358.007.464,00012.358.007.464,00 190407Otros activos225.940.138,004.118.329,005.613.095,00224.445.372,000224.445.372,00 190408Derechos por concurrencia para el pago de pensiones3.272.193.357.480,0002.480.322.564.969,84791.870.792.510,160791.870.792.510,16 190410Derechos en Fideicomiso1.162.635.456.005,001.212.739.099.507,001.105.104.062.705,001.270.270.492.807,0052.669.874.186,001.217.600.618.621,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO622.759.684.165,55271.141.385.198,78250.938.787.243,25642.962.282.121,08532.629.347.920,30110.332.934.200,78 190501Seguros118.881.317.711,1657.021.549.927,5871.120.539.629,74104.782.328.009,0099.277.428.399,605.504.899.609,40 190503Comisiones47.371.271.952,0012.873.382.130,009.415.545.818,0050.829.108.264,00197.625.000,0050.631.483.264,00 190504Arrendamiento Operativo8.641.098.968,682.349.724.415,005.420.358.114,535.570.465.269,153.173.139.663,152.397.325.606,00 190505Impresos, publicaciones, suscripciones y afiliaciones986.797.820,06456.485.090,00551.335.095,71891.947.814,35891.947.814,350 190506Honorarios134.828.914,00082.548.315,0052.280.599,0052.280.599,000 190508Mantenimiento9.019.054.339,80636.540.027,317.771.657.344,101.883.937.023,011.858.311.618,0125.625.405,00 190511Sueldos y salarios1.000.210.782,61001.000.210.782,6101.000.210.782,61 190512Contribuciones efectivas22.297.064.672,86972.851.184,891.510.941.525,9821.758.974.331,77021.758.974.331,77 190513Estudios y proyectos11.357.926.220,001.149.518.299,007.636.397.200,004.871.047.319,004.871.047.319,000 190514Bienes y servicios318.407.531.710,38135.365.822.526,00102.407.735.704,19351.365.618.532,19350.896.420.567,19469.197.965,00 190515Otros beneficios a los empleados34.035.636.508,008.458.402.391,001.888.930.316,0040.605.108.583,0037.006.471.145,003.598.637.438,00 190516Beneficios a empleados por préstamos condicionados a tasa de interés cero o inferior a la del mercado21.759.790.996,0021.753.807.822,0014.732.882.955,0028.780.715.863,008.185.771.737,0020.594.944.126,00 190590Otros bienes y servicios pagados por anticipado28.867.153.570,0030.103.301.386,0028.399.915.225,0030.570.539.731,0026.218.904.058,004.351.635.673,00 190600AVANCES Y ANTICIPOS ENTREGADOS1.164.828.722.548,021.479.200.140.433,141.630.860.727.745,351.013.168.135.235,81876.631.111.748,48136.537.023.487,33 190601Anticipos sobre convenios y acuerdos107.916.330.412,8416.932.280.221,0014.191.665.591,21110.656.945.042,6320.980.435.015,6089.676.510.027,03 190603Avances para viáticos y gastos de viaje120.240.860,00443.971.625,00529.150.096,0035.062.389,0035.062.389,000 190604Anticipo para adquisición de bienes y servicios495.546.531.894,181.398.579.281.983,001.449.966.073.193,14444.159.740.684,04436.296.527.305,747.863.213.378,30 190690Otros avances y anticipos561.245.619.381,0063.244.606.604,14166.173.838.865,00458.316.387.120,14419.319.087.038,1438.997.300.082,00 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES579.006.600.139,80487.461.154.425,67499.002.214.259,00567.465.540.306,47561.013.713.316,476.451.826.990,00 190701Anticipo de impuesto sobre la renta193.295.025.277,0055.871.020.663,00186.818.184.018,0062.347.861.922,0062.304.165.328,0043.696.594,00 190702Retención en la fuente248.105.537.180,66168.057.561.530,67165.774.560.973,00250.388.537.738,33250.295.470.343,3393.067.395,00 190703Saldos a favor en liquidaciones privadas85.446.349.492,00146.229.608.426,00123.204.466.455,00108.471.491.463,00106.044.609.463,002.426.882.000,00 190704Anticipo contribución especial137.840.097,001.964.600,0029.840.097,00109.964.600,00109.964.600,000 190705Saldo a favor de impuesto a las ventas31.697.178.422,00101.644.017.704,008.934.003.621,00124.407.192.505,00121.434.971.165,002.972.221.340,00 190706Anticipo de impuesto de industria y comercio2.407.984.602,002.812.107.832,002.437.390.653,002.782.701.781,002.782.701.781,000 190708Anticipo de impuesto a las ventas104.202.852,00558.217.712,00262.958.243,00399.462.321,00399.462.321,000 190709Impuesto de industria y comercio retenido3.409.791.754,003.271.388.021,002.887.671.966,003.793.507.809,003.793.507.809,000 190711Anticipo sobretasa al impuesto sobre la renta y complementarios390.826.000,00158.842.000,000549.668.000,00549.668.000,000 190712Descuento de IVA en el impuesto sobre la renta6.985.423.250,006.008.733.289,00012.994.156.539,0012.994.156.539,000 190790Otros derechos de compensaciones por impuestos y contribuciones7.026.441.213,142.847.692.648,008.653.138.233,001.220.995.628,14305.035.967,14915.959.661,00 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN9.504.764.329.786,459.034.081.928.931,3016.270.867.428.584,002.267.978.830.133,671.915.009.597.370,96352.969.232.762,71 190801En Administración7.866.427.858.975,343.187.318.161.990,5310.572.787.515.906,20480.958.505.059,59413.218.733.591,5967.739.771.468,00 190802Encargo fiduciario - fiducia de inversión321.732.783,004.916.284.248,005.090.498.995,00147.518.036,00147.518.036,000 190803Encargo fiduciario - Fiducia de administración y pagos1.595.036.865.321,112.776.413.625.936,772.622.729.109.293,801.748.721.381.964,081.463.491.920.669,37285.229.461.294,71 190806Recursos del Régimen Subsidiado administrados por la ADRES42.977.872.707,003.065.433.856.756,003.070.260.304.389,0038.151.425.074,0038.151.425.074,000 190900DEPÓSITOS ENTREGADOS EN GARANTÍA194.461.723.061,001.291.155.126.613,001.267.751.141.536,00217.865.708.138,00127.684.878.233,0090.180.829.905,00 190901Para servicios827.418.479,0000827.418.479,000827.418.479,00 190902Para Bienes308.840.404,0036.995.215.872,00307.995.446,0036.996.060.830,0036.996.060.830,000 190903Depósitos judiciales191.808.947.033,001.248.977.647.724,001.262.382.109.749,00178.404.485.008,0089.051.073.582,0089.353.411.426,00 190904Depósitos sobre contratos1.516.517.145,005.182.263.017,005.061.036.341,001.637.743.821,001.637.743.821,000 192600DERECHOS EN FIDEICOMISO1.544.245.880.249,473.877.503.839.885,853.794.034.058.939,871.627.715.661.195,45632.569.353.117,45995.146.308.078,00 192603Fiducia mercantil - patrimonio autónomo1.544.245.880.249,473.877.503.839.885,853.794.034.058.939,871.627.715.661.195,45632.569.353.117,45995.146.308.078,00 194600ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA196.625.888.822,0084.341.353.325,00277.607.633.547,003.359.608.600,003.359.608.600,000 194602Bienes inmuebles196.625.888.822,0084.341.353.325,00277.607.633.547,003.359.608.600,003.359.608.600,000 195100PROPIEDADES DE INVERSIÓN58.319.806.948,00816.532.350,00300.000.000,0058.836.339.298,00058.836.339.298,00 195101Terrenos29.911.450.996,00300.000.000,00300.000.000,0029.911.450.996,00029.911.450.996,00 195102Edificaciones23.338.524.896,00516.532.350,00023.855.057.246,00023.855.057.246,00 195103Terrenos con uso indeterminado4.519.425.458,00004.519.425.458,0004.519.425.458,00 195104Edificaciones con uso indeterminado550.405.598,0000550.405.598,000550.405.598,00 195200DEPRECIACIÓN ACUMULADA DE PROPIEDADES DE INVERSIÓN (CR)-1.702.020.471,86130.437.718,0066.180.237,82-1.637.762.991,680-1.637.762.991,68 195201Edificaciones-1.697.067.061,86130.437.718,0066.110.796,82-1.632.740.140,680-1.632.740.140,68 195202Edificaciones con uso indeterminado-4.953.410,00069.441,00-5.022.851,000-5.022.851,00 197000ACTIVOS INTANGIBLES3.768.118.282.041,76664.462.397.764,37475.170.453.838,853.957.410.225.967,2830.447.044.314,003.926.963.181.653,28 197001Plusvalía26.283.670.955,000026.283.670.955,00026.283.670.955,00 197002Marcas18.916.700,000018.916.700,00018.916.700,00 197004Concesiones y franquicias20.118.135,0024.203.261,0018.170.792,0026.150.604,0026.150.604,000 197005Derechos1.048.742.211.433,003.467.709.777,006.038.630.594,001.046.171.290.616,0001.046.171.290.616,00 197007Licencias1.305.361.477.122,61379.942.059.117,31318.376.492.635,311.366.927.043.604,6113.601.322.232,001.353.325.721.372,61 197008Softwares843.950.166.009,45119.898.430.656,3669.479.629.535,14894.368.967.130,6716.162.887.893,00878.206.079.237,67 197010Activos intangibles en fase de desarrollo318.061.811.281,70108.743.612.912,7059.807.160.487,40366.998.263.707,000366.998.263.707,00 197090Otros activos intangibles225.679.910.405,0052.386.382.040,0021.450.369.795,00256.615.922.650,00656.683.585,00255.959.239.065,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-2.039.640.693.406,7252.225.833.252,59102.645.686.794,90-2.090.060.546.949,03-20.070.158.156,00-2.069.990.388.793,03 197504Concesiones y franquicias-20.118.135,0018.170.792,0024.203.261,00-26.150.604,00-26.150.604,000 197505Derechos-498.526.123.655,001.190.142.210,0010.316.014.528,00-507.651.995.973,000-507.651.995.973,00 197507Licencias-866.769.413.928,4845.514.307.222,0261.084.342.791,87-882.339.449.498,33-8.788.619.567,00-873.550.829.931,33 197508Softwares-648.646.935.156,974.437.105.741,5726.788.879.281,37-670.998.708.696,77-11.255.387.985,00-659.743.320.711,77 197590Otros activos intangibles-25.678.102.531,271.066.107.287,004.432.246.932,66-29.044.242.176,930-29.044.242.176,93 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-33.543.039.406,0073.053.917,007.283.473.840,00-40.753.459.329,000-40.753.459.329,00 197601Plusvalia-5.291.771.583,0006.387.180.260,00-11.678.951.843,000-11.678.951.843,00 197606Licencias-287.516.373,0073.053.917,0085.688.470,00-300.150.926,000-300.150.926,00 197607Softwares-21.279.516.422,0003.519.818,00-21.283.036.240,000-21.283.036.240,00 197609Activos intangibles en fase de desarrollo-6.661.398.847,000800.666.695,00-7.462.065.542,000-7.462.065.542,00 197690Otros activos intangibles-22.836.181,0006.418.597,00-29.254.778,000-29.254.778,00 198500ACTIVOS POR IMPUESTOS DIFERIDOS766.513.878.288,00878.154.392.373,00456.817.399.045,001.187.850.871.616,006.519.485.763,001.181.331.385.853,00 198502Inversiones e instrumentos derivados2.846.887.747,001.378.205.758,00495.109.378,003.729.984.127,0003.729.984.127,00 198503Cuentas por cobrar23.743.750.286,0027.922.049.604,0021.403.331.511,0030.262.468.379,00030.262.468.379,00 198505Inventarios2.399.115.061,00508.094.244,00326.862.761,002.580.346.544,0002.580.346.544,00 198506Propiedades, planta y equipo2.425.687.309,0011.591.284.979,0012.773.678.529,001.243.293.759,0001.243.293.759,00 198507Activos intangibles36.346.578.482,0018.186.247.532,0025.335.766.250,0029.197.059.764,002.150.585.763,0027.046.474.001,00 198510Otros activos412.239.352.232,0042.771.449.296,0010.567.984.102,00444.442.817.426,004.368.900.000,00440.073.917.426,00 198514Cuentas por Pagar122.707.408.611,00172.744.268.590,0086.372.134.295,00209.079.542.906,000209.079.542.906,00 198515Beneficios a empleados150.468.820.920,00475.753.724.197,00280.409.046.303,00345.813.498.814,000345.813.498.814,00 198517Provisiones13.336.277.640,0028.868.760.098,004.982.295.416,0037.222.742.322,00037.222.742.322,00 198518Otros Pasivos098.430.308.075,0014.151.190.500,0084.279.117.575,00084.279.117.575,00 198600ACTIVOS DIFERIDOS968.674.915.062,00571.949.459.908,001.528.236.432.018,0012.387.942.952,0012.387.942.952,000 198604Gasto diferido por transferencias condicionadas287.258.209.510,00144.578.560.025,00431.400.687.083,00436.082.452,00436.082.452,000 198605Gasto diferido por subvenciones condicionadas681.416.705.552,00414.021.254.108,001.083.486.099.160,0011.951.860.500,0011.951.860.500,000 198606Costos de transacción - Activos y pasivos financieros013.349.645.775,0013.349.645.775,00000 198900RECURSOS DE LA ENTIDAD CONCEDENTE EN PATRIMONIOS AUTÓNOMOS CONSTITUIDOS POR CONCESIONARIOS PRIVADOS135.729.687.057,00141.599.072.477,005.106.955.590,00272.221.803.944,00272.221.803.944,000 198901Recursos de la entidad concedente en patrimonios autónomos constituidos por concesionarios privados135.729.687.057,00141.599.072.477,005.106.955.590,00272.221.803.944,00272.221.803.944,000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCIÓN DE ACTIVOS DETERIORADOS109.627.237.260,0093.428.259.826,00113.834.628.505,0089.220.868.581,0089.220.868.581,000 199002Derechos de reembolso relacionados con provisiones109.627.237.260,0085.172.935.702,00105.579.304.381,0089.220.868.581,0089.220.868.581,000 199003Derechos de reembolso relacionados con cuotas partes de pensiones08.255.324.124,008.255.324.124,00000 199800SALDOS RECÍPROCAS ACTIVOS (CR)0179.773.121.911,34725.984.777.368,87-546.211.655.457,53-106.936.393.275,68-439.275.262.181,85 199811Rentas por cobrar009.229.758.331,00-9.229.758.331,00-9.229.758.331,000 199812Deudores por ingresos no tributarios, rendimientos y otros deudores (Saldos)032.748.177.766,0081.380.654.100,54-48.632.476.334,54-47.896.231.766,54-736.244.568,00 199813Venta de bienes y prestación de otros servicios013.840.778.408,0021.011.805.475,00-7.171.027.067,00-7.171.027.067,000 199823Transferencias por cobrar002.641.260.187,00-2.641.260.187,00-2.641.260.187,000 199828Avances y anticipos entregados002.216.190.414,00-2.216.190.414,00-2.216.190.414,000 199870Servicios Públicos0254.845.230,00686.207.161,00-431.361.931,00-431.361.931,000 199880Inversiones Patrimoniales0132.929.320.507,34608.818.901.700,33-475.889.581.192,99-37.350.563.579,14-438.539.017.613,85 200000PASIVOS69.879.180.163.673,4084.068.890.526.877,8074.927.667.583.402,0060.737.957.220.197,5013.457.734.723.590,8047.280.222.496.606,70 210000OPERACIONES DE BANCA CENTRAL E INSTITUCIONES FINANCIERAS4.892.008,7020.306.920,8330.873.000,8515.458.088,7215.458.088,720 211000OPERACIONES DE CAPTACIÓN Y SERVICIOS FINANCIEROS4.892.008,7020.306.920,8330.873.000,8515.458.088,7215.458.088,720 211009Documentos por pagar4.892.008,7020.306.920,8330.873.000,8515.458.088,7215.458.088,720 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA10.896.687.360.852,005.613.403.993.030,008.482.462.699.164,0013.765.746.066.986,001.112.444.893.150,0012.653.301.173.836,00 222200FINANCIAMIENTO INTERNO DE CORTO PLAZO026.637.481.892,00343.865.723.702,00317.228.241.810,00317.228.241.810,000 222201Bonos y títulos emitidos y colocados026.637.481.892,00343.865.723.702,00317.228.241.810,00317.228.241.810,000 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO3.815.924.241.028,00990.008.198.294,00990.218.446.650,003.816.134.489.384,00523.007.021.152,003.293.127.468.232,00 222390Otros bonos y títulos emitidos y colocados3.815.924.241.028,00990.008.198.294,00990.218.446.650,003.816.134.489.384,00523.007.021.152,003.293.127.468.232,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO7.080.763.119.824,004.596.758.312.844,007.148.378.528.812,009.632.383.335.792,00272.209.630.188,009.360.173.705.604,00 222590Otros bonos y títulos emitidos y colocados7.080.763.119.824,004.596.758.312.844,007.148.378.528.812,009.632.383.335.792,00272.209.630.188,009.360.173.705.604,00 230000PRÉSTAMOS POR PAGAR18.731.139.572.813,0017.101.009.574.276,0014.364.882.949.144,0015.995.012.947.681,002.754.051.807.424,0013.240.961.140.257,00 231300FINANCIAMIENTO INTERNO DE CORTO PLAZO270.030.250.397,00602.497.459.628,00600.003.389.338,00267.536.180.107,00267.536.180.107,000 231301Préstamos banca comercial269.417.270.043,00549.482.282.969,00545.382.567.917,00265.317.554.991,00265.317.554.991,000 231309Sobregiros017.000.346,0017.000.346,00000 231315Arrendamiento financiero599.057.211,002.373.874.860,003.993.442.765,002.218.625.116,002.218.625.116,000 231317Préstamos de socios y accionistas050.462.881.745,0050.462.881.745,00000 231390Otros Préstamos13.923.143,00161.419.708,00147.496.565,00000 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO11.753.399.932.237,005.615.330.565.971,004.225.716.509.123,0010.363.785.875.389,001.985.941.785.670,008.377.844.089.719,00 231401Préstamos banca comercial4.850.046.189.595,003.311.777.078.439,002.980.889.656.546,004.519.158.767.702,00576.501.763.689,003.942.657.004.013,00 231402Préstamos banca de fomento304.984.996.170,0031.473.376.147,00283.519.030.253,00557.030.650.276,0024.030.650.276,00533.000.000.000,00 231403Préstamos entidades de fomento y desarrollo regional435.444.647,001.316.066.715,00880.622.068,00000 231405Préstamos de Vinculados Económicos1.656.909.281.989,001.759.501.532.973,00102.950.038.056,00357.787.072,00357.787.072,000 231410Arrendamiento Financiero21.060.912.600,005.167.572.962,009.767.997.047,0025.661.336.685,0018.387.654.868,007.273.681.817,00 231412Prestamos de Socios y Accionistas030.705.509.103,0030.705.509.103,00000 231413Pasivo financiero por acuerdos de concesión (concedente)4.198.377.125.702,00341.760.584.658,00221.887.167.115,004.078.503.708.159,001.309.199.690.319,002.769.304.017.840,00 231414Titularización de flujos futuros721.585.981.534,00133.628.844.974,00595.116.488.935,001.183.073.625.495,0057.464.239.446,001.125.609.386.049,00 231600FINANCIAMIENTO EXTERNO DE CORTO PLAZO1.677.664.602.801,002.519.720.030.926,00871.820.742.124,0029.765.313.999,0029.765.313.999,000 231601Préstamos banca comercial1.677.664.602.801,002.519.720.030.926,00871.820.742.124,0029.765.313.999,0029.765.313.999,000 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO5.030.044.787.378,008.363.461.517.751,008.667.342.308.559,005.333.925.578.186,00470.808.527.648,004.863.117.050.538,00 231701Préstamos banca comercial4.222.696.552.286,007.781.440.537.271,007.730.715.432.098,004.171.971.447.113,00235.479.282.407,003.936.492.164.706,00 231702Préstamos banca multilateral788.230.125.681,00508.648.860.359,00427.103.006.123,00706.684.271.445,00170.736.399.348,00535.947.872.097,00 231703Préstamos banca de fomento8.777.414.618,0067.938.415.443,00504.656.193.767,00445.495.192.942,0062.727.092.846,00382.768.100.096,00 231704Préstamos de gobiernos10.340.694.793,005.433.704.678,004.867.676.571,009.774.666.686,001.865.753.047,007.908.913.639,00 240000CUENTAS POR PAGAR6.440.559.191.983,6126.574.335.702.865,7025.121.423.454.786,204.987.646.943.904,114.590.840.960.111,11396.805.983.793,00 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES825.723.800.524,859.196.119.640.510,939.364.224.308.023,88993.828.468.037,80980.330.058.555,8013.498.409.482,00 240101Bienes y servicios547.463.303.789,546.305.360.100.555,126.494.870.739.100,62736.973.942.335,04736.973.942.335,040 240102Proyectos de inversión278.260.496.735,312.890.759.539.955,812.869.353.568.923,26256.854.525.702,76243.356.116.220,7613.498.409.482,00 240200SUBVENCIONES POR PAGAR67.719.063.415,00259.230.130.854,00205.130.071.713,0013.619.004.274,0013.619.004.274,000 240205Otras subvenciones por recursos transferidos a las empresas públicas55.046.069.522,00258.018.773.998,00202.972.704.476,00000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada12.672.993.893,001.211.356.856,002.157.367.237,0013.619.004.274,0013.619.004.274,000 240300TRANSFERENCIAS POR PAGAR394.192.692.121,002.492.648.060.591,002.138.130.159.113,0039.674.790.643,0039.674.790.643,000 240315Otras transferencias394.192.692.121,002.398.690.903.858,002.044.173.002.380,0039.674.790.643,0039.674.790.643,000 240326Cofinanciación de los sistemas integrados de transporte masivo de pasajeros093.957.156.733,0093.957.156.733,00000 240600ADQUISICIÓN DE BIENES Y SERVICIOS DEL EXTERIOR26.041.414.693,00124.941.721.936,00124.077.592.503,0025.177.285.260,0025.177.285.260,000 240601Bienes y servicios12.706.124.286,0054.519.417.907,0051.352.497.875,009.539.204.254,009.539.204.254,000 240607Proyectos de inversión13.335.290.407,0070.422.304.029,0072.725.094.628,0015.638.081.006,0015.638.081.006,000 240700RECURSOS A FAVOR DE TERCEROS1.035.720.495.894,822.142.830.585.273,012.249.036.061.356,301.141.925.971.978,111.138.595.389.887,113.330.582.091,00 240703Impuestos025.592.179.480,0025.592.179.480,00000 240704Ventas por cuenta de terceros90.803.107,0049.963.651.406,0050.332.480.260,00459.631.961,00459.631.961,000 240706Cobro cartera de terceros78.650.979.721,00125.936.627.141,0099.087.057.145,0051.801.409.725,0051.801.409.725,000 240720Recaudos por clasificar304.899.109.248,78204.040.064.117,3652.935.510.088,50153.794.555.219,92153.794.555.219,920 240722Estampillas5.660.079,009.732.194,004.833.166,00761.051,00761.051,000 240723Fondo de solidaridad y redistribución del ingreso - servicios públicos24.646.735,00202.819.632.162,00203.270.456.044,00475.470.617,00475.470.617,000 240726Rendimientos financieros96.973.937.305,44231.165.466.187,33171.195.666.429,4937.004.137.547,6037.004.137.547,600 240790Otros recursos a favor de terceros555.075.359.698,601.303.303.232.585,321.646.617.878.743,31898.390.005.856,59895.059.423.765,593.330.582.091,00 242400DESCUENTOS DE NÓMINA74.489.411.997,00735.718.163.357,38718.447.160.197,3857.218.408.837,0057.218.408.837,000 242401Aportes a fondos pensionales22.053.708.542,00141.199.806.197,35132.780.791.519,3513.634.693.864,0013.634.693.864,000 242402Aportes a seguridad social en salud16.603.071.533,0089.978.323.531,0386.225.742.358,0312.850.490.360,0012.850.490.360,000 242404Sindicatos134.783.171,002.371.782.023,002.313.707.921,0076.709.069,0076.709.069,000 242405Cooperativas1.065.538.851,00146.129.236.082,00145.880.738.742,00817.041.511,00817.041.511,000 242406Fondos de empleados506.313.970,0022.428.600.755,0021.956.755.120,0034.468.335,0034.468.335,000 242407Libranzas1.029.634.746,0018.979.351.296,0018.749.098.455,00799.381.905,00799.381.905,000 242408Contratos de medicina prepagada174.256.793,002.990.176.155,002.837.152.725,0021.233.363,0021.233.363,000 242411Embargos judiciales232.179.511,003.233.173.415,003.146.829.104,00145.835.200,00145.835.200,000 242412Seguros6.567.766,0029.006.559,00538.495.559,00516.056.766,00516.056.766,000 242413Cuenta de ahorro para el fomento de la construcción (AFC)165.558.536,003.475.107.425,003.379.442.534,0069.893.645,0069.893.645,000 242490Otros descuentos de nómina32.517.798.578,00304.903.599.919,00300.638.406.160,0028.252.604.819,0028.252.604.819,000 243000SUBSIDIOS ASIGNADOS9.309.008.405,0084.316.229.544,0091.303.404.223,0016.296.183.084,0016.296.183.084,000 243001Vivienda9.309.008.405,002.896.759.071,003.938.648.117,0010.350.897.451,0010.350.897.451,000 243012Servicio de acueducto029.198.698.822,0031.544.834.228,002.346.135.406,002.346.135.406,000 243013Servicio de alcantarillado029.853.500.679,0031.957.482.491,002.103.981.812,002.103.981.812,000 243014Servicio de aseo022.367.270.972,0023.862.439.387,001.495.168.415,001.495.168.415,000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE142.590.169.604,68737.182.578.036,51836.949.610.652,49242.357.202.220,66242.357.202.220,660 243603Honorarios9.005.217.479,5442.633.010.982,0045.480.582.349,1111.852.788.846,6511.852.788.846,650 243604Comisiones559.012.171,002.128.128.734,002.344.976.995,00775.860.432,00775.860.432,000 243605Servicios6.580.972.699,6036.628.006.240,9040.608.917.565,6610.561.884.024,3610.561.884.024,360 243606Arrendamientos506.791.976,002.249.726.983,002.252.116.085,00509.181.078,00509.181.078,000 243607Rendimientos financieros e intereses450.372.710,001.572.134.272,001.406.952.953,00285.191.391,00285.191.391,000 243608Compras3.770.303.760,9014.278.478.187,5015.946.488.156,005.438.313.729,405.438.313.729,400 243609Loterías, rifas, apuestas y similares2.053.078.603,405.403.327.238,003.378.608.263,3728.359.628,7728.359.628,770 243610Pagos o abonos en cuentas en el exterior327.265.956,001.138.269.123,001.082.753.493,00271.750.326,00271.750.326,000 243612Enajenación de activos fijos de personas naturales6.204.251.455,0024.122.963.082,0025.490.149.954,007.571.438.327,007.571.438.327,000 243615Rentas de trabajo18.516.358.547,0096.680.954.396,00110.809.071.304,0032.644.475.455,0032.644.475.455,000 243625Impuesto a las ventas retenido9.544.246.340,8641.899.058.318,8547.804.935.921,6015.450.123.943,6115.450.123.943,610 243626Contratos de construcción6.500.609.542,1628.226.300.374,1633.475.086.177,0011.749.395.345,0011.749.395.345,000 243627Retención de impuesto de industria y comercio por compras9.294.846.349,5844.462.692.817,5660.161.873.238,3224.994.026.770,3424.994.026.770,340 243690Otras retenciones38.967.338.810,52263.420.730.089,54294.137.099.032,4369.683.707.753,4169.683.707.753,410 243695Autorretenciones30.308.888.115,12132.337.615.562,00152.568.557.528,0050.539.830.081,1250.539.830.081,120 243698Impuesto de timbre615.088,001.181.636,001.441.637,00875.089,00875.089,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS259.812.929.902,00381.721.735.353,00372.177.933.233,00250.269.127.782,00250.269.127.782,000 244001Impuesto sobre la renta y complementarios227.449.034.000,00145.569.579.000,00151.319.103.194,00233.198.558.194,00233.198.558.194,000 244003Impuesto predial unificado2.480.155.000,005.034.233.787,002.554.078.787,00000 244004Impuesto de industria y comercio14.595.328.796,0038.439.452.239,0027.144.315.010,003.300.191.567,003.300.191.567,000 244011Licencias, registro y salvoconducto34.942.211,0086.028.993,0051.110.682,0023.900,0023.900,000 244016Impuesto sobre vehículos automotores1.311.000,007.616.600,006.305.600,00000 244017Intereses de mora688.657.000,008.379.601.609,007.690.944.609,00000 244020Gravamen a los movimientos financieros18.612.662,009.489.183.096,009.470.570.434,00000 244023Contribuciones8.468.006.734,0025.407.474.645,0026.540.806.508,009.601.338.597,009.601.338.597,000 244024Tasas5.611.234.262,008.000.521.090,005.636.649.662,003.247.362.834,003.247.362.834,000 244029Impuesto Nacional al consumo42.230.803,00360.586.403,00404.323.139,0085.967.539,0085.967.539,000 244035Estampillas145.890,001.184.398.867,001.184.252.977,00000 244075Otros impuestos nacionales0137.137.192.805,00137.427.824.805,00290.632.000,00290.632.000,000 244080Otros impuestos departamentales288.727.499,002.081.355.750,002.298.402.075,00505.773.824,00505.773.824,000 244085Otros impuestos municipales42.759.045,00141.286.969,00137.807.251,0039.279.327,0039.279.327,000 244090Otros impuestos distritales91.785.000,00403.223.500,00311.438.500,00000 244500IMPUESTO AL VALOR AGREGADO - IVA34.039.192.628,55269.424.242.935,30283.681.915.501,3448.296.865.194,5948.296.865.194,590 244501Venta de bienes1.545.191.063,0024.381.050,00293.584.957,001.814.394.970,001.814.394.970,000 244502Venta de servicios51.320.261.271,93147.744.416.065,51184.238.479.775,3487.814.324.981,7687.814.324.981,760 244505Compra de bienes (Db)-492.996.710,2750.652.957.908,0045.128.179.751,00-6.017.774.867,27-6.017.774.867,270 244506Compra de servicios (Db)-10.698.230.331,1168.709.692.973,7953.616.645.398,00-25.791.277.906,90-25.791.277.906,900 244508Devoluciones en venta de servicios (Db)-23.967.075,00467.718.334,00405.025.620,00-86.659.789,00-86.659.789,000 244580Valor pagado (Db)-7.611.065.590,001.825.076.604,000-9.436.142.194,00-9.436.142.194,000 246000CRÉDITOS JUDICIALES94.999.578.022,0068.605.327.780,0082.093.694.409,00108.487.944.651,00108.437.230.603,0050.714.048,00 246002Sentencias29.423.048.893,0066.210.986.830,0074.545.591.488,0037.757.653.551,0037.706.939.503,0050.714.048,00 246003Laudos arbitrales y conciliaciones extrajudiciales65.576.529.129,002.325.759.058,007.424.719.016,0070.675.489.087,0070.675.489.087,000 246090Otros Créditos judiciales06.216.990,0061.019.003,0054.802.013,0054.802.013,000 246091Intereses de sentencias062.364.902,0062.364.902,00000 246500PREMIOS POR PAGAR6.026.733.757,0025.742.828.057,0025.287.906.962,005.571.812.662,005.571.812.662,000 246501Premios mayores pendientes de pago019.333.333.333,0019.333.333.333,00000 246502Premios secos pendientes de pago787.451.565,00395.999.997,00193.333.330,00584.784.898,00584.784.898,000 246503Premios de aproximaciones pendientes de pago5.239.282.192,006.013.494.727,005.761.240.299,004.987.027.764,004.987.027.764,000 247500RECURSOS RECIBIDOS DEL SISTEMA DE SEGURIDAD SOCIAL EN SALUD A FAVOR DE LA ADRES78124.399.254.937,0024.399.254.313,001571570 247507Rendimientos de la cuenta maestra de recaudo7818612371571570 247590Otros recursos recibidos del sistema de seguridad social en salud024.399.254.076,0024.399.254.076,00000 248000ADMINISTRACIÓN Y PRESTACIÓN DE SERVICIOS DE SALUD41.180.699.351,00876.550.907.607,00852.152.327.891,0016.782.119.635,0016.782.119.635,000 248001Subsidio a la oferta6.613.690.264,00101.072.712.046,00100.887.969.305,006.428.947.523,006.428.947.523,000 248002Unidad de pago por capitación del régimen subsidiado (UPC-S)0669.123.146.308,00669.123.146.308,00000 248004Acciones de salud pública34.567.009.087,00106.355.049.253,0082.141.212.278,0010.353.172.112,0010.353.172.112,000 248100ADMINISTRACIÓN DE LA SEGURIDAD SOCIAL EN SALUD167.787.873.866,00605.709.899.694,00584.489.465.313,00146.567.439.485,00146.567.439.485,000 248106Incapacidades por enfermedad general liquidadas24.604.569,00574.490.607,00563.519.373,0013.633.335,0013.633.335,000 248109Promoción y prevención - subsidiado38.240.919,0072.009.359,0039.303.740,005.535.300,005.535.300,000 248119Servicios y tecnologías en salud liquidados, financiados con la UPC148.993.021.337,00579.847.074.783,00561.037.012.377,00130.182.958.931,00130.182.958.931,000 248120Servicios y tecnologías en salud liquidados, financiados con el presupuesto máximo7.455.277.196,0016.522.904.544,0015.964.904.660,006.897.277.312,006.897.277.312,000 248121Servicios y tecnologías en salud no financiados con la UPC ni con el presupuesto máximo1.749.503.849,005.432.007.969,005.264.302.800,001.581.798.680,001.581.798.680,000 248122Licencias de maternidad y paternidad28.916.930,00516.165.540,00503.129.511,0015.880.901,0015.880.901,000 248124Ajuste siniestralidad cuenta de alto costo164.485.161,00164.485.161,000000 248190Otras obligaciones por la administración de la seguridad social en salud9.333.823.905,002.580.761.731,001.117.292.852,007.870.355.026,007.870.355.026,000 248200ADMINISTRACIÓN DE LA SEGURIDAD SOCIAL EN RIESGOS LABORALES235.089.900,00704.929.600,00711.667.175,00241.827.475,00241.827.475,000 248290Otras obligaciones por riesgos profesionales235.089.900,00704.929.600,00711.667.175,00241.827.475,00241.827.475,000 249000OTRAS CUENTAS POR PAGAR2.715.991.063.183,717.960.636.322.349,576.607.666.468.846,811.363.021.209.680,951.361.010.864.453,952.010.345.227,00 249011Esquemas de pago0904.804.179.952,00904.804.179.952,00000 249013Recursos de acreedores reintegrados por entidades públicas452.400,00205.226.149,00204.773.749,00000 249015Obligaciones pagadas por terceros7.350.123.642,0099.531.286.195,00112.988.715.183,0020.807.552.630,0020.807.552.630,000 249024Recursos del Fondo Único TIC recibidos no ejecutados296.620.760,0000296.620.760,00296.620.760,000 249025Suscripción de acciones o participaciones96.750.000,005.000.000.000,005.000.000.000,0096.750.000,0096.750.000,000 249026Suscripciones21.324.201,00225.318.837,00248.957.632,0044.962.996,0044.962.996,000 249027Viáticos y gastos de viaje32.238.470,00623.355.051,00603.795.640,0012.679.059,0012.679.059,000 249028Seguros2.891.552.456,0019.389.245.196,5921.956.901.578,595.459.208.838,005.459.208.838,000 249031Gastos Legales6.100,003.220.010.396,003.221.504.296,001.500.000,001.500.000,000 249032Cheques no cobrados o por reclamar278.431.914,0059.820.950,0055.078.075,00273.689.039,00273.689.039,000 249034Aportes a escuelas industriales, institutos técnicos y ESAP980.051.400,0017.523.066.760,0016.778.784.660,00235.769.300,00235.769.300,000 249035Prima en contratos de estabilidad jurídica3.715.191.193,004.953.588.261,001.238.397.068,00000 249039Saldos a favor de contribuyentes827.159.926.375,00108.275.615.963,0090.149.602.677,00809.033.913.089,00809.033.913.089,000 249040Saldos a favor de beneficiarios7.814.733.051,7425.408.082.435,9927.182.472.487,459.589.123.103,209.589.123.103,200 249045Multas y sanciones3.161.873,00213.725.889,00213.725.889,003.161.873,003.161.873,000 249046Servicios financieros1.191.298,0014.087.821,0016.372.071,003.475.548,003.475.548,000 249050Aportes al ICBF y SENA5.691.964.033,0060.576.226.825,7758.640.902.905,773.756.640.113,003.756.640.113,000 249051Servicios públicos46.610.107.929,40204.517.097.669,00176.707.458.380,2018.800.468.640,6018.800.468.640,600 249053Comisiones9.513.562.777,0027.189.123.176,0026.539.543.758,008.863.983.359,008.863.983.359,000 249054Honorarios107.919.521.122,00607.366.317.637,24637.790.272.418,24138.343.475.903,00138.343.475.903,000 249055Servicios189.979.898.899,00998.195.592.073,53986.960.658.495,53178.744.965.321,00176.734.620.094,002.010.345.227,00 249056Dividendos y participaciones1.283.528.567.819,002.708.819.395.267,001.436.856.683.694,0011.565.856.246,0011.565.856.246,000 249057Excedentes financieros64.858.910.279,00119.237.129.012,0057.211.353.014,002.833.134.281,002.833.134.281,000 249058Arrendamiento operativo39.423.695.340,00148.692.794.239,00145.085.223.784,0035.816.124.885,0035.816.124.885,000 249061Aportes a sindicatos0151.539.179,00151.539.179,00000 249062Renta del monopolio de los juegos de suerte y azar777.392.952,0011.517.056.795,0010.802.547.652,0062.883.809,0062.883.809,000 249067Gestión de los sistemas integrados de transporte masivo de pasajeros66.988.780.923,001.394.796.737.124,001.395.009.553.380,0067.201.597.179,0067.201.597.179,000 249068Obligaciones de reembolso relacionadas con demandas, arbitrajes y conciliaciones extrajudiciales026.937.258.010,0026.937.258.010,00000 249069Devolución de transferencias0726.720,003.315.244.200,003.314.517.480,003.314.517.480,000 249090Otras cuentas por pagar50.056.905.976,57463.192.718.765,45460.994.969.018,0347.859.156.229,1547.859.156.229,150 249500CUENTAS POR PAGAR A COSTO AMORTIZADO544.699.973.937,00587.853.144.450,00561.464.453.360,00518.311.282.847,00140.395.349.902,00377.915.932.945,00 249501Adquisición de bienes y servicios nacionales31.935.857.795,0078.118.294.821,0075.824.024.893,0029.641.587.867,0029.641.587.867,000 249590Otras cuentas por pagar a costo amortizado512.764.116.142,00509.734.849.629,00485.640.428.467,00488.669.694.980,00110.753.762.035,00377.915.932.945,00 250000BENEFICIOS A LOS EMPLEADOS16.913.880.430.757,7016.634.103.047.109,4017.438.665.643.548,7017.718.443.027.197,001.139.295.318.135,3516.579.147.709.061,70 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO773.784.089.257,372.893.649.807.940,422.818.962.592.364,40699.096.873.681,35699.096.873.681,350 251101Nómina por pagar658.833.324,001.611.857.280.250,001.615.433.907.929,004.235.461.003,004.235.461.003,000 251102Cesantías168.211.831.300,28206.873.401.128,23272.056.414.321,61233.394.844.493,66233.394.844.493,660 251103Intereses sobre cesantías13.809.179.750,9111.754.377.690,7723.067.812.833,2625.122.614.893,4025.122.614.893,400 251104Vacaciones151.274.648.373,28115.386.396.624,42115.980.381.355,83151.868.633.104,69151.868.633.104,690 251105Prima de vacaciones125.182.753.182,59112.090.187.709,73109.622.224.931,33122.714.790.404,19122.714.790.404,190 251106Prima de servicios19.617.043.051,6781.197.258.973,6770.220.384.112,008.640.168.190,008.640.168.190,000 251107Prima de navidad130.557.906.027,83277.144.506.832,27146.929.335.945,44342.735.141,00342.735.141,000 251108Licencias0129.725.344,00129.725.344,00000 251109Bonificaciones93.673.919.387,8145.276.390.720,6854.811.362.541,85103.208.891.208,98103.208.891.208,980 251110Otras primas2.401.158.548,008.472.379.476,006.327.658.843,00256.437.915,00256.437.915,000 251111Aportes a riesgos laborales2.572.652.879,0012.733.017.791,0011.365.142.461,001.204.777.549,001.204.777.549,000 251113Remuneración por servicios técnicos22.649.396.069,007.667.302.533,006.323.358.182,0021.305.451.718,0021.305.451.718,000 251115Capacitación, bienestar social y estímulos5.728.987,002.904.592.245,004.954.578.690,002.055.715.432,002.055.715.432,000 251116Dotación y suministro a trabajadores332.655,0000332.655,00332.655,000 251117Gastos deportivos y de recreación4.092.971,0056.743.177,0052.650.206,00000 251122Aportes a fondos pensionales - empleador16.548.739.058,0076.910.886.336,6666.371.479.154,206.009.331.875,546.009.331.875,540 251123Aportes a seguridad social en salud - empleador11.691.203.342,0055.798.077.648,0047.854.997.145,003.748.122.839,003.748.122.839,000 251124Aportes a cajas de compensación familiar6.807.712.234,0068.818.026.441,0066.169.591.425,004.159.277.218,004.159.277.218,000 251125Incapacidades7.312.001,001.122.016.055,001.131.572.274,0016.868.220,0016.868.220,000 251126Medicina prepagada6.300.912.386,0037.065.824.986,0036.820.823.523,006.055.910.923,006.055.910.923,000 251190Otros beneficios a los empleados a corto plazo1.808.733.729,00160.391.415.977,99163.339.191.146,884.756.508.897,894.756.508.897,890 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO456.604.886.440,3680.139.335.290,00150.762.378.105,37527.227.929.255,7352.821.730.545,00474.406.198.710,73 251201Bonificaciones33.698.980.843,00872.313.560,0013.889.075.166,0046.715.742.449,00876.283.679,0045.839.458.770,00 251202Primas13.019.084.119,002.559.082.768,003.929.875.905,0014.389.877.256,0047.643.603,0014.342.233.653,00 251203Capacitación, bienestar Social y Estímulos71.713.455,000071.713.455,0071.713.455,000 251204Cesantías retroactivas233.262.567.035,3038.574.289.232,2550.207.420.226,02244.895.698.029,0731.101.436.617,00213.794.261.412,07 251290Otros beneficios a los empleados a largo plazo176.552.540.988,0638.133.649.729,7582.736.006.808,35221.154.898.066,6620.724.653.191,00200.430.244.875,66 251300BENEFICIOS POR TERMINACIÓN DEL VÍNCULO LABORAL O CONTRACTUAL0540.373.752,00540.373.752,00000 251302Capacitación, bienestar social y estímulos0540.373.752,00540.373.752,00000 251400BENEFICIOS POSEMPLEO - PENSIONES15.085.897.614.634,0013.633.233.752.383,0014.279.945.532.726,0015.732.609.394.977,00372.023.199.006,0015.360.586.195.971,00 251401Pensiones de jubilación patronales3.209.741.710,00199.717.233.796,00196.627.019.279,00119.527.193,00119.527.193,000 251404Mesadas pensionales no reclamadas4.239.568.179,001.002.568.458,00421.550.964,003.658.550.685,003.658.550.685,000 251405Cuotas Partes de Pensiones28.939.471.452,0022.419.972.658,0021.705.922.887,0028.225.421.681,0028.225.421.681,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos258.582.182.959,0012.627.106.002,0017.349.916.424,00263.304.993.381,0063.442.539.122,00199.862.454.259,00 251410Cálculo actuarial de pensiones actuales9.938.065.837.681,008.676.858.005.911,009.069.925.813.818,0010.331.133.645.588,00270.114.607.546,0010.061.019.038.042,00 251412Cálculo actuarial de futuras pensiones259.096.915.551,0024.969.750.851,0065.744.393.468,00299.871.558.168,000299.871.558.168,00 251414Cálculo actuarial de cuotas partes de pensiones4.593.763.897.102,004.695.639.114.707,004.908.170.915.886,004.806.295.698.281,006.462.552.779,004.799.833.145.502,00 251500OTROS BENEFICIOS POSEMPLEO597.593.840.426,0026.539.777.744,00188.454.766.601,00759.508.829.283,0015.353.514.903,00744.155.314.380,00 251501Capacitación, bienestar social, estímulos y otros beneficios legales o extralegales241.925.930,0021.520.152,0010.760.076,00231.165.854,00231.165.854,000 251502Auxilio funerario y gastos de inhumación1.353.369.185,001.657.642.611,002.336.184.663,002.031.911.237,002.031.911.237,000 251503Aportes a seguridad social en salud de pensionados10.113.845.745,0010.113.845.745,0013.090.437.811,0013.090.437.811,0013.090.437.811,000 251504Cálculo actuarial de otros beneficios posempleo585.884.699.566,0014.746.769.236,00173.017.384.051,00744.155.314.381,001744.155.314.380,00 270000PROVISIONES2.589.577.882.036,192.515.003.115.618,651.641.330.691.888,621.715.905.458.306,161.197.068.306.357,16518.837.151.949,00 270100LITIGIOS Y DEMANDAS625.252.893.902,00253.320.157.424,00203.610.404.019,00575.543.140.497,00166.453.939.504,00409.089.200.993,00 270101Civiles45.866.449.925,0040.104.738.773,0051.984.756.436,0057.746.467.588,00207.705.162,0057.538.762.426,00 270102Penales72.500.000,0072.500.000,000000 270103Administrativas424.525.777.393,00144.929.413.202,0082.726.223.523,00362.322.587.714,00135.279.188.375,00227.043.399.339,00 270105Laborales11.868.725.262,005.414.113.698,006.781.668.541,0013.236.280.105,005.921.371.177,007.314.908.928,00 270190Otros litigios y demandas142.919.441.322,0062.799.391.751,0062.117.755.519,00142.237.805.090,0025.045.674.790,00117.192.130.300,00 273200SERVICIOS Y TECNOLOGÍAS EN SALUD329.100.177.107,00177.932.638.395,00140.691.679.856,00291.859.218.568,00291.859.218.568,000 273201Reserva técnica por servicios y tecnologías en salud conocidos no liquidados, financiados con la UPC109.159.292.782,0011.113.647.806,009.977.755.247,00108.023.400.223,00108.023.400.223,000 273202Reserva técnica por servicios y tecnologías en salud ocurridos no conocidos, financiados con la UPC34.882.894.199,005.994.250.530,007.369.545.490,0036.258.189.159,0036.258.189.159,000 273203Reserva técnica por incapacidades por enfermedad general conocidas no liquidadas115.266.116,0061.548.353,00246.025,0053.963.788,0053.963.788,000 273204Subsidio a la oferta138.769.643.856,0074.603.182.668,0021.640.763.627,0085.807.224.815,0085.807.224.815,000 273207Reserva técnica por servicios y tecnologías en salud conocidos no liquidados, financiados con presupuesto máximo14.112.791.749,00748.682.467,002.825.218.483,0016.189.327.765,0016.189.327.765,000 273208Reserva técnica por servicios y tecnologías en salud ocurridos no conocidos, financiados con el presupuesto máximo3.573.307.163,00947.808.988,00998.486.687,003.623.984.862,003.623.984.862,000 273209Reserva técnica por incapacidades por enfermedad general ocurridas no conocidas384.076.894,00154.804.539,000229.272.355,00229.272.355,000 273290Otros servicios y tecnologías en salud28.102.904.348,0084.308.713.044,0097.879.664.297,0041.673.855.601,0041.673.855.601,000 279000PROVISIONES DIVERSAS1.635.224.811.027,192.083.750.319.799,651.297.028.608.013,62848.503.099.241,16738.755.148.285,16109.747.950.956,00 279015Mecanismos alternativos de solución de conflictos91.506.116.675,006.060.175.118,003.774.927.024,0089.220.868.581,0089.220.868.581,000 279016Reserva Técnica Para el Pago de Premios45.379.719.561,0018.618.410.565,004.598.081.610,0031.359.390.606,0031.359.390.606,000 279017Obligaciones implícitas115.396.666,00115.396.666,0064.903.000,0064.903.000,0064.903.000,000 279020Desmantelamientos82.147.605.972,412.192.029,0029.295.564,0082.174.709.507,4182.174.709.507,410 279026Concurrencia para pago de pensiones622.780.518.349,00622.780.518.349,000000 279029Obligaciones de reembolso relacionadas con demandas, arbitrajes y conciliaciones extrajudiciales36.974.016.103,0026.937.258.010,0079.958.636.170,0089.995.394.263,00089.995.394.263,00 279090Otras provisiones diversas756.321.437.700,781.409.236.369.062,651.208.602.764.645,62555.687.833.283,75535.935.276.590,7519.752.556.693,00 290000OTROS PASIVOS14.307.330.833.222,1015.631.014.787.057,207.878.871.271.869,586.555.187.318.034,512.664.017.980.324,513.891.169.337.710,00 290100AVANCES Y ANTICIPOS RECIBIDOS64.891.203.780,58169.706.745.795,68163.672.841.694,4158.857.299.679,3158.151.703.152,31705.596.527,00 290101Anticipos sobre ventas de bienes y servicios41.982.790.802,0899.930.059.924,67101.266.231.206,4043.318.962.083,8143.098.386.982,81220.575.101,00 290102Anticipos sobre convenios y acuerdos14.074.247.189,0067.465.885.429,0161.032.438.790,017.640.800.550,007.371.040.378,00269.760.172,00 290103Anticipos juegos de suerte y azar127.016.202,00253.923.304,00298.890.925,00171.983.823,00171.983.823,000 290190Otros avances y anticipos8.707.149.587,502.056.877.138,001.075.280.773,007.725.553.222,507.510.291.968,50215.261.254,00 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN7.710.222.503.624,0510.096.427.590.438,702.894.017.535.565,00507.812.448.750,31479.964.624.763,3127.847.823.987,00 290201En Administración7.710.222.503.624,0510.096.427.590.438,702.894.017.535.565,00507.812.448.750,31479.964.624.763,3127.847.823.987,00 290300DEPÓSITOS RECIBIDOS EN GARANTÍA221.602.706.135,5133.961.018.505,0043.301.322.580,51230.943.010.211,02161.784.610.811,0269.158.399.400,00 290301Para servicios444.837.988,0000444.837.988,00444.837.988,000 290302Para bienes3.588.356.062,009.646.568.381,0010.810.305.361,004.752.093.042,004.752.093.042,000 290303Depósitos judiciales245.001.638,0002.592.000,00247.593.638,00247.593.638,000 290304Depósitos sobre contratos206.565.679.095,5015.492.607.060,0025.362.238.672,50216.435.310.708,00147.398.726.086,0069.036.584.622,00 290390Otros depósitos10.758.831.352,018.821.843.064,007.126.186.547,019.063.174.835,028.941.360.057,02121.814.778,00 291000INGRESOS RECIBIDOS POR ANTICIPADO431.777.950.146,173.222.742.068.070,283.367.877.264.446,81576.913.146.522,70332.771.354.321,70244.141.792.201,00 291001Intereses9.145.392.891,007.466.275.284,0026.897.943,001.706.015.550,00602.141.695,001.103.873.855,00 291005Arrendamiento operativo1.156.064.598,001.254.944.383,0098.879.785,00000 291006Honorarios114.655.388.097,007.830.981.818,0074.278.542.108,00181.102.948.387,000181.102.948.387,00 291007Ventas1.341.121.867,003.032.657.313,00104.457.651.451,00102.766.116.005,00102.696.489.352,0069.626.653,00 291013Contribuciones6.308.357.538,002.467.273.582,00153.494.182,003.994.578.138,003.994.578.138,000 291021Venta de servicio de gas combustible53.900.965.701,000053.900.965.701,00053.900.965.701,00 291022Venta de servicio de telecomunicaciones17.235.039.206,0013.155.055.300,006.714.935.910,0010.794.919.816,006.744.614.576,004.050.305.240,00 291026Servicios educativos17.415.147.365,2739.779.979.620,8842.280.481.472,1419.915.649.216,5319.915.649.216,530 291027Venta de servicios de salud1.637.688.541,002.160.282.234,101.300.527.343,10777.933.650,00777.933.650,000 291030Pasajes de los sistemas integrados de transporte masivo de pasajeros198.731.814.521,00680.183.930.500,00673.436.994.520,00191.984.878.541,00191.984.878.541,000 291090Otros ingresos recibidos por anticipado10.250.969.820,902.465.410.688.035,302.465.128.859.732,579.969.141.518,176.055.069.153,173.914.072.365,00 291700RETENCIONES Y ANTICIPO DE IMPUESTOS819.508.825.300,0021.712.059.182,0058.806.604.771,00856.603.370.889,00856.603.370.889,000 291704Retención impuesto de industria y comercio - ICA423.162.741.300,00018.478.856.771,00441.641.598.071,00441.641.598.071,000 291790Anticipos y retenciones de otros impuestos396.346.084.000,0021.712.059.182,0040.327.748.000,00414.961.772.818,00414.961.772.818,000 291800PASIVOS POR IMPUESTOS DIFERIDOS2.905.813.362.602,00242.817.024.272,00429.809.754.830,003.092.806.093.160,0030.537.215,003.092.775.555.945,00 291801Efectivo y equivalentes al efectivo494.663.098.086,00218.590.014.335,00216.685.101.564,00492.758.185.315,000492.758.185.315,00 291802Inversiones e instrumentos derivados5.105.607,00180.625.805,00361.251.610,00185.731.412,000185.731.412,00 291803Cuentas por Cobrar2.837.980.421,002.837.980.421,000000 291806Propiedades, planta y equipo624.487.551.269,0020.044.652.864,0019.962.164.182,00624.405.062.587,0030.537.215,00624.374.525.372,00 291807Activos intangibles193.595.570,00387.191.140,00208.528.201,0014.932.631,00014.932.631,00 291810Otros Activos12.192.454,000555.653.422,00567.845.876,000567.845.876,00 291818Otros pasivos1.783.613.839.195,00776.559.707,00192.037.055.851,001.974.874.335.339,0001.974.874.335.339,00 291900BONOS PENSIONALES O CUOTAS PARTES DE BONOS PENSIONALES A CARGO DE COLPENSIONES EMITIDOS POR LA NACIÓN0247.090.000,00247.090.000,00000 291901Bonos pensionales o cuotas partes de bonos pensionales a cargo de Colpensiones emitidos por la Nación0247.090.000,00247.090.000,00000 299000OTROS PASIVOS DIFERIDOS2.153.514.281.633,861.507.789.266.983,29712.826.955.425,851.358.551.970.076,42895.856.980.009,42462.694.990.067,00 299002Ingreso diferido por transferencias condicionadas301.496.838.555,00431.444.957.311,00144.391.333.974,0014.443.215.218,0013.552.892.254,00890.322.964,00 299003Ingreso diferido por subvenciones condicionadas804.090.215.273,651.059.579.505.715,50396.421.396.501,85140.932.106.060,008.839.672.989,00132.092.433.071,00 299004Ingreso Diferido por Concesiones - Concedente883.950.723.360,2111.197.715.580,7932.492.867.615,00905.245.875.394,42873.359.526.895,4231.886.348.499,00 299090Otros pasivos diferidos163.976.504.445,005.567.088.376,00139.521.357.335,00297.930.773.404,00104.887.871,00297.825.885.533,00 299700SALDOS RECÍPROCAS PASIVOS (DB)0335.611.923.810,25208.311.902.556,00-127.300.021.254,25-121.145.200.837,25-6.154.820.417,00 299712Cuentas por pagar originadas en ingresos no tributarios, rendimientos y otros deudores (Saldos)0225.785.045.772,25126.094.803.854,00-99.690.241.918,25-93.535.421.501,25-6.154.820.417,00 299713Cuentas por pagar por venta de bienes y prestación de otros servicios082.685.393.487,0075.403.173.163,00-7.282.220.324,00-7.282.220.324,000 299723Transferencias por pagar01.682.970.913,001.540.117.781,00-142.853.132,00-142.853.132,000 299724Préstamos recibidos079.218.870,000-79.218.870,00-79.218.870,000 299728Avances y anticipos recibidos0508.603.033,000-508.603.033,00-508.603.033,000 299770Servicios Públicos024.870.691.735,005.273.807.758,00-19.596.883.977,00-19.596.883.977,000 300000PATRIMONIO256.894.910.692.168,0073.373.545.214.827,6051.433.411.207.413,90234.954.776.684.754,000234.954.776.684.754,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO218.794.824.240.082,0018.758.977.339.350,0016.918.613.483.953,90216.954.460.384.686,000216.954.460.384.686,00 310500CAPITAL FISCAL31.740.676.991.300,200533.727,0031.740.677.525.027,20031.740.677.525.027,20 310506Capital Fiscal31.740.676.991.300,200533.727,0031.740.677.525.027,20031.740.677.525.027,20 310700APORTES SOCIALES53.559.834.511,0027.760.062.227,06025.799.772.283,94025.799.772.283,94 310701Cuotas o partes de interés social53.559.834.511,0027.760.062.227,06025.799.772.283,94025.799.772.283,94 310900RESULTADOS DE EJERCICIOS ANTERIORES187.886.524.941.206,004.146.033.744.634,973.282.922.400.830,95187.023.413.597.402,000187.023.413.597.402,00 310901Utilidades o excedentes acumulados208.967.260.641.510,002.463.608.208.280,961.032.994.311.283,38207.536.646.744.513,000207.536.646.744.513,00 310902Pérdida o déficits acumulados-21.080.735.700.304,301.682.425.536.354,012.249.928.089.547,57-20.513.233.147.110,800-20.513.233.147.110,80 311400RESERVAS1.715.280.210,001.715.280.210,000000 311490Otras reservas1.715.280.210,001.715.280.210,000000 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO3.638.810,0093.110,00308.567,003.854.267,0003.854.267,00 314602Instrumentos de patrimonio - Empresas privadas3.638.810,0093.110,00308.567,003.854.267,0003.854.267,00 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS979.238.342.845,002.262.477.653.163,001.109.589.846.925,00-173.649.463.393,000-173.649.463.393,00 314802Inversiones en sociedades de economía mixta979.238.342.845,002.262.477.653.163,001.109.589.846.925,00-173.649.463.393,000-173.649.463.393,00 315100GANANCIAS O PÉRDIDAS POR BENEFICIOS POSEMPLEO-1.866.894.788.799,7012.320.990.506.005,0012.526.100.393.904,00-1.661.784.900.900,700-1.661.784.900.900,70 315101Ganancias o Pérdidas Actuariales por Planes de Beneficios Posempleo-4.805.766.164.373,0012.207.363.673.538,0012.042.834.428.784,00-4.970.295.409.127,000-4.970.295.409.127,00 315102Ganancias o pérdidas del plan de activos para beneficios posempleo2.938.871.375.573,30113.626.832.467,00483.265.965.120,003.308.510.508.226,3003.308.510.508.226,30 320000PATRIMONIO DE LAS EMPRESAS38.100.086.452.085,4054.609.083.917.830,5023.373.344.159.934,706.864.346.694.189,6506.864.346.694.189,65 320300APORTES SOCIALES61.603.337.561,0061.603.337.561,000000 320301Cuotas o partes de interés social61.603.337.561,0061.603.337.561,000000 320400CAPITAL SUSCRITO Y PAGADO2.776.342.286.928,004.862.636.924.951,012.086.294.638.023,01000 320401Capital autorizado4.847.094.669.454,004.862.636.924.951,0015.542.255.497,00000 320402Capital por suscribir (Db)-2.070.752.382.526,000,012.070.752.382.526,01000 320800CAPITAL FISCAL4.927.986.374.038,741.534.562.962,0004.926.451.811.076,7404.926.451.811.076,74 320801Capital fiscal4.927.986.374.038,741.534.562.962,0004.926.451.811.076,7404.926.451.811.076,74 321000PRIMA EN COLOCACIÓN DE ACCIONES, CUOTAS O PARTES DE INTERÉS SOCIAL1.611.694.139.062,001.611.694.139.062,000000 321001Prima en colocación de acciones1.611.694.139.062,001.611.694.139.062,000000 321500RESERVAS14.482.118.755.860,0013.007.144.977.095,000,021.474.973.778.765,0001.474.973.778.765,00 321501Reservas de ley3.465.437.420.179,003.465.437.420.179,000000 321503Reservas ocasionales7.166.377.219.798,006.372.965.100.863,000793.412.118.935,000793.412.118.935,00 321504Reservas para readquisición de acciones y cuotas partes100.000.000.000,00100.000.000.000,000000 321590Otras reservas3.750.304.115.883,003.068.742.456.053,020,02681.561.659.830,000681.561.659.830,00 322500RESULTADOS DE EJERCICIOS ANTERIORES14.443.574.237.273,6016.736.166.441.359,003.276.261.710.604,29983.669.506.518,920983.669.506.518,92 322501Utilidades o excedentes acumulados16.336.328.846.926,8016.565.270.201.901,401.875.960.771.846,171.647.019.416.871,6001.647.019.416.871,60 322502Pérdidas o déficit acumulados-1.892.754.609.653,17170.896.239.457,631.400.300.938.758,12-663.349.910.352,680-663.349.910.352,68 327100GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR RAZONABLE CON CAMBIOS EN EL OTRO RESULTADO INTEGRAL-1.318.338.316.129,0094.469.654.367,001.419.079.083.425,006.271.112.929,0006.271.112.929,00 327102Instrumentos de patrimonio - Empresas privadas88.954.336.211,0085.429.958.838,00207.290.080,003.731.667.453,0003.731.667.453,00 327103Instrumentos de patrimonio - Empresas del exterior-1.417.323.409.457,0001.417.323.409.457,00000 327105Instrumentos de patrimonio - Sociedades de economía mixta9.777.334.442,008.218.513.636,00311.590.019,001.870.410.825,0001.870.410.825,00 327106Instrumentos de patrimonio - Empresas públicas societarias-479.177,0017.849,000-497.026,000-497.026,00 327108Títulos de tesorería (TES)-13.797,0000-13.797,000-13.797,00 327109Certificados de depósito a término (CDT)253.915.649,00821.164.044,001.236.793.869,00669.545.474,000669.545.474,00 327200GANANCIAS O PÉRDIDAS POR COBERTURAS DE FLUJOS DE EFECTIVO0476.104.890.748,00476.104.890.748,00000 327201Ganancias o pérdidas por cobertura de flujos de efectivo0476.104.890.748,00476.104.890.748,00000 327300GANANCIAS O PÉRDIDAS POR COBERTURA DE UNA INVERSIÓN NETA EN UN NEGOCIO EN EL EXTRANJERO58.058.338.915,0058.058.338.915,000000 327301Ganancias o pérdidas por cobertura de una inversión neta en un negocio en el extranjero58.058.338.915,0058.058.338.915,000000 327400GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS427.730.395,005.423.374.247.970,005.423.374.247.970,00427.730.395,000427.730.395,00 327402Inversiones en sociedades de economía mixta427.730.395,00358.507.377.693,00358.507.377.693,00427.730.395,000427.730.395,00 327405Inversiones en empresas del exterior05.064.866.870.277,005.064.866.870.277,00000 327500GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN ASOCIADAS01.539.773.729.560,001.539.773.729.560,00000 327502Inversiones en sociedades de economía mixta0574.397.467.564,00574.397.467.564,00000 327505Inversiones en empresas del exterior0965.376.261.996,00965.376.261.996,00000 328000GANANCIAS O PÉRDIDAS POR BENEFICIOS POSEMPLEO156.326.199.641,00930.017.079.417,03533.808.784.919,03-239.882.094.857,000-239.882.094.857,00 328001Ganancias o pérdidas actuariales por planes de beneficios posempleo-126.710.169.602,00898.107.186.204,03428.010.102.053,03-596.807.253.753,000-596.807.253.753,00 328003Ganancias o pérdidas del plan de activos para beneficios posempleo283.036.369.243,0031.909.893.213,00105.798.682.866,00356.925.158.896,000356.925.158.896,00 328100GANANCIAS O PÉRDIDAS POR CONVERSIÓN DE ESTADOS FINANCIEROS887.089.608.540,006.266.585.473.957,005.379.495.865.417,00000 328101Ganancia o pérdida por conversión de estados financieros887.089.608.540,006.266.585.473.957,005.379.495.865.417,00000 328200ANTICIPOS RECIBIDOS PARA FUTURAS CAPITALIZACIONES13.203.760.000,0013.203.760.000,000000 328201Anticipos Recibidos para futuras capitalizaciones13.203.760.000,0013.203.760.000,000000 329900SALDOS RECÍPROCAS PATRIMONIO (DB)03.526.716.359.906,413.239.151.209.268,40-287.565.150.638,010-287.565.150.638,01 329980Inversiones Patrimoniales03.526.716.359.906,413.239.151.209.268,40-287.565.150.638,010-287.565.150.638,01 330000RESULTADOS CONSOLIDADOS DEL EJERCICIO004.335.216.950.730,904.335.216.950.730,9004.335.216.950.730,90 330100RESULTADOS CONSOLIDADOS DEL EJERCICIO004.335.216.950.730,904.335.216.950.730,9004.335.216.950.730,90 330101Utilidad consolidada del ejercicio004.335.216.950.730,904.335.216.950.730,9004.335.216.950.730,90 340000PARTICIPACION DE TERCEROS05.483.957.647,086.806.236.612.794,316.800.752.655.147,2306.800.752.655.147,23 340100PARTICIPACIÓN NO CONTROLADORA05.483.957.647,086.806.236.612.794,316.800.752.655.147,2306.800.752.655.147,23 340101Participación no controladora05.483.957.647,086.806.236.612.794,316.800.752.655.147,2306.800.752.655.147,23 400000INGRESOS62.142.541.196.031,7052.253.776.915.202,7042.025.878.102.045,3051.914.642.382.874,40051.914.642.382.874,40 410000INGRESOS FISCALES15.601.399.405.549,50486.315.507.227,725.131.301.719.387,1720.246.385.617.709,00020.246.385.617.709,00 410500IMPUESTOS12.107.252.577.287,00260.045.301.187,003.011.012.030.573,0014.858.219.306.673,00014.858.219.306.673,00 410502Impuesto de registro111.424.640.941,00043.941.005.696,00155.365.646.637,000155.365.646.637,00 410507Impuesto predial unificado4.687.790.906.080,0035.087.356.000,00455.570.269.029,005.108.273.819.109,0005.108.273.819.109,00 410508Impuesto de industria y comercio4.889.244.805.925,00141.007.215.035,001.895.140.146.743,006.643.377.737.633,0006.643.377.737.633,00 410515Impuesto de espectáculos públicos0131.414.141,009.341.920.954,009.210.506.813,0009.210.506.813,00 410519Impuesto de delineación urbana, estudios y aprobación de planos37.833.908.490,0012.139.418.818,0013.304.721.038,0038.999.210.710,00038.999.210.710,00 410522Impuesto al consumo de tabaco y cigarrillos184.700.611.058,0045.586.241.376,00127.262.347.205,00266.376.716.887,000266.376.716.887,00 410523Impuesto al consumo de licores, vinos, aperitivos y similares o participación porcentual33.838.996.382,00023.845.033.054,0057.684.029.436,00057.684.029.436,00 410524Impuesto al consumo de cerveza354.900.786.984,00273.736.962,00138.972.502.373,00493.599.552.395,000493.599.552.395,00 410533Impuesto sobre vehículos automotores1.203.519.002.512,0014.057.304.855,0067.979.184.481,001.257.440.882.138,0001.257.440.882.138,00 410535Sobretasa a la gasolina331.097.080.000,0011.396.308.000,00118.588.605.000,00438.289.377.000,000438.289.377.000,00 410536Sobretasa al ACPM21.127.363.911,0007.255.121.388,0028.382.485.299,00028.382.485.299,00 410546Impuesto a ganadores sorteos ordinarios1.937.316.000,0006.359.492.000,008.296.808.000,0008.296.808.000,00 410548Impuesto a loterías foráneas3.440.074.885,0001.237.380.497,004.677.455.382,0004.677.455.382,00 410553Impuesto unificado de azar y espectáculos21.104.701.000,00121.740.000,009.265.684.900,0030.248.645.900,00030.248.645.900,00 410558Impuesto a publicidad exterior visual7.217.513.000,00240.913.000,001.947.678.000,008.924.278.000,0008.924.278.000,00 410569Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado38.086.445.159,00025.728.330.438,0063.814.775.597,00063.814.775.597,00 410576Estampillas179.988.424.960,003.653.000,0065.272.607.777,00245.257.379.737,000245.257.379.737,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS4.097.465.318.567,56133.678.867.498,722.096.178.803.417,176.059.965.254.486,0106.059.965.254.486,01 411001Tasas688.442.410.136,0064.935.083.123,00115.155.437.786,00738.662.764.799,000738.662.764.799,00 411002Multas y Sanciones755.624.641.202,6825.091.738.962,00992.774.513.315,451.723.307.415.556,1301.723.307.415.556,13 411003Intereses282.397.337.624,0018.893.576.050,00112.844.659.408,00376.348.420.982,000376.348.420.982,00 411015Inscripciones2.421.424.441,0001.153.802.041,003.575.226.482,0003.575.226.482,00 411025Participación en el transporte por oleoductos1.174.484,007.786.673,0015.573.346,008.961.157,0008.961.157,00 411034Derechos de tránsito115.792.824.606,009.764.072.266,0042.093.387.640,00148.122.139.980,000148.122.139.980,00 411045Cuotas de sostenimiento3.503.335.834,0021.345.562,001.442.426.816,004.924.417.088,0004.924.417.088,00 411046Licencias7.190.342.520,0016.677.914,004.244.668.313,0011.418.332.919,00011.418.332.919,00 411059Derechos de explotación no relacionados con la infraestructura de transporte2.542.685.953,46177.249.406,72177.249.406,722.542.685.953,4602.542.685.953,46 411061Contribuciones127.576.887.857,00054.375.132.227,00181.952.020.084,000181.952.020.084,00 411072Renta del monopolio de juegos de suerte y azar45.542.936.510,00024.240.494.322,0069.783.430.832,00069.783.430.832,00 411075Participación en plusvalía7.701.444.000,000204.544.000,007.905.988.000,0007.905.988.000,00 411076Obligaciones urbanísticas5.905.857.132,0005.090.391.172,0010.996.248.304,00010.996.248.304,00 411080Pasajes de los sistemas integrados de transporte masivo de pasajeros1.991.649.861.450,001.263.592.131,00685.279.233.988,002.675.665.503.307,0002.675.665.503.307,00 411090Otras contribuciones, tasas e ingresos no tributarios61.172.154.817,4213.507.745.411,0057.087.289.636,00104.751.699.042,420104.751.699.042,42 419500DEVOLUCIONES Y DESCUENTOS (DB)-603.318.490.305,0092.591.338.542,0024.110.885.397,00-671.798.943.450,000-671.798.943.450,00 419502Contribuciones, tasas e ingresos no tributarios-131.449.444.505,0074.116.358.842,0022.522.851.697,00-183.042.951.650,000-183.042.951.650,00 419510Impuesto predial unificado-372.144.160.300,0015.594.757.400,001.099.051.700,00-386.639.866.000,000-386.639.866.000,00 419525Impuesto sobre vehículos automotores-99.724.885.500,002.880.222.300,00488.982.000,00-102.116.125.800,000-102.116.125.800,00 420000VENTA DE BIENES239.700.440,00244.266,00170.055.811,00409.511.985,000409.511.985,00 420400BIENES PRODUCIDOS99.811.179,00035.469.594,00135.280.773,000135.280.773,00 420401Impresos y publicaciones99.811.179,00035.469.594,00135.280.773,000135.280.773,00 421000BIENES COMERCIALIZADOS139.938.761,00244.266,00134.586.217,00274.280.712,000274.280.712,00 421002Terrenos28.936.013,000028.936.013,00028.936.013,00 421003Construcciones2.099.375,00002.099.375,0002.099.375,00 421004Impresos y publicaciones12.164.000,00143.000,002.685.500,0014.706.500,00014.706.500,00 421090Otros bienes comercializados96.739.373,00101.266,00131.900.717,00228.538.824,000228.538.824,00 429500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE BIENES (DB)-49.500,0000-49.500,000-49.500,00 429506Bienes producidos-49.500,0000-49.500,000-49.500,00 430000VENTA DE SERVICIOS8.725.131.808.422,928.479.872.869.129,7110.980.665.508.024,6011.225.924.447.317,80011.225.924.447.317,80 430500SERVICIOS EDUCATIVOS54.993.664.615,0033.416.964,2138.634.754.686,2193.595.002.337,00093.595.002.337,00 430513Educación formal - superior formación tecnológica41.104.250,000799.548.511,00840.652.761,000840.652.761,00 430514Educación formal - superior formación profesional7.969.379.306,003.183.385,0011.830.631.789,0019.796.827.710,00019.796.827.710,00 430515Educación formal- superior postgrados11.234.895.246,0001.106.259.438,0012.341.154.684,00012.341.154.684,00 430550Servicios conexos a la educación35.748.285.813,0030.233.579,2124.898.314.948,2160.616.367.182,00060.616.367.182,00 431100ADMINISTRACIÓN DE LA SEGURIDAD SOCIAL EN SALUD1.512.964.832.656,00100.457.182.113,00542.507.572.662,001.955.015.223.205,0001.955.015.223.205,00 431101Unidad de pago por capitación del régimen contributivo (UPC-C)72.721.052.647,002.251.511,0022.985.617.671,0095.704.418.807,00095.704.418.807,00 431103Cuota moderadora régimen contributivo172.356.112,005.984.722,0069.356.805,00235.728.195,000235.728.195,00 431104Copagos régimen contributivo128.752.199,001.264.315,0026.836.194,00154.324.078,000154.324.078,00 431106Unidad de pago por capitación del régimen subsidiado (UPC-S)1.287.191.962.794,00448.849.290,00431.938.365.989,001.718.681.479.493,0001.718.681.479.493,00 431107Copagos régimen subsidiado6.029.581.199,002.716.618,002.037.025.193,008.063.889.774,0008.063.889.774,00 431120Incapacidades3.006.369.584,00109.193,00991.117.880,003.997.378.271,0003.997.378.271,00 431121Ajuste siniestralidad cuenta de alto costo3.141.355.913,0003.233.192.901,006.374.548.814,0006.374.548.814,00 431122Programas de promoción y prevención1.364.065.391,0034.888,00422.518.522,001.786.549.025,0001.786.549.025,00 431123Gestión de cobro, manejo de información y servicios financieros EPS o EOC9.734.302,000129.937.963,00139.672.265,000139.672.265,00 431125Presupuesto máximo para servicios y tecnologías en salud no financiados con la UPC135.422.179.336,0066.939.702.095,0012.287.102.788,0080.769.580.029,00080.769.580.029,00 431190Otros ingresos por la administración de la seguridad social en salud3.777.423.179,0033.056.269.481,0068.386.500.756,0039.107.654.454,00039.107.654.454,00 431200SERVICIOS DE SALUD1.299.199.979.837,415.277.764.915.160,955.716.018.813.959,391.737.453.878.635,8501.737.453.878.635,85 431208Urgencias - consulta y procedimientos34.813.261.386,2671.885.366.642,8782.500.110.608,2345.428.005.351,62045.428.005.351,62 431209Urgencias - observación19.868.038.871,049.349.874.892,5015.488.396.157,5526.006.560.136,09026.006.560.136,09 431217Servicios ambulatorios - consulta externa y procedimientos31.784.189.486,859.914.288.727,1738.906.403.441,4060.776.304.201,08060.776.304.201,08 431218Servicios ambulatorios - consulta especializada27.616.010.738,984.738.834.584.580,774.749.271.464.748,2138.052.890.906,42038.052.890.906,42 431219Servicios ambulatorios - salud oral3.131.258.366,83252.253.624,382.611.962.831,885.490.967.574,3305.490.967.574,33 431220Servicios ambulatorios - promoción y prevención15.634.988.754,4724.473.144.825,8731.976.382.336,6723.138.226.265,27023.138.226.265,27 431221Servicios ambulatorios - otras actividades extramurales159.870.942.849,7125.661.586.872,0087.550.512.445,00221.759.868.422,710221.759.868.422,71 431227Hospitalización - estancia general100.212.560.172,9939.899.197.455,8769.207.827.009,74129.521.189.726,860129.521.189.726,86 431228Hospitalización - cuidados intensivos39.506.406.028,4524.488.661.729,5435.409.377.870,3550.427.122.169,26050.427.122.169,26 431229Hospitalización - cuidados intermedios11.400.745.692,444.263.610.885,746.478.982.931,8913.616.117.738,59013.616.117.738,59 431230Hospitalización - recién nacidos2.442.971.192,302.040.932.705,632.744.607.451,543.146.645.938,2103.146.645.938,21 431231Hospitalización - salud mental26.557.849.384,193.546.086.221,157.947.520.636,8830.959.283.799,92030.959.283.799,92 431232Hospitalización - quemados13.773.943.431,24893.333.222,205.687.633.064,4018.568.243.273,44018.568.243.273,44 431233Hospitalización - otros cuidados especiales491.814.935,00122.205.934,00234.001.752,00603.610.753,000603.610.753,00 431236Quirófanos y salas de parto - quirófanos56.041.399.054,9718.393.947.434,9030.928.083.919,0768.575.535.539,14068.575.535.539,14 431237Quirófanos y salas de parto - salas de parto2.840.542.467,921.708.740.740,172.922.711.608,544.054.513.336,2904.054.513.336,29 431246Apoyo diagnóstico - laboratorio clínico38.379.195.188,49221.962.729.061,53232.529.205.417,5548.945.671.544,51048.945.671.544,51 431247Apoyo diagnóstico - imagenología26.547.518.968,034.827.977.542,7510.251.690.900,1831.971.232.325,46031.971.232.325,46 431248Apoyo diagnóstico - anatomía patológica1.634.544.367,05115.914.203,10570.523.082,752.089.153.246,7002.089.153.246,70 431249Apoyo diagnóstico - otras unidades de apoyo diagnóstico1.990.634.981,80199.899.129,50126.641.961,501.917.377.813,8001.917.377.813,80 431256Apoyo terapéutico - rehabilitación y terapias6.107.047.442,28257.942.487,441.502.841.642,247.351.946.597,0807.351.946.597,08 431257Apoyo terapéutico - banco de Componentes anatómicos781.440.431,00138.108.876,00372.119.885,001.015.451.440,0001.015.451.440,00 431258Apoyo terapéutico - banco de sangre17.688.272.420,616.524.242.024,5712.578.565.529,8723.742.595.925,91023.742.595.925,91 431259Apoyo terapéutico - unidad renal2.721.326.165,60587.138.558,401.401.516.607,003.535.704.214,2003.535.704.214,20 431260Apoyo terapéutico - unidad de hemodinamia6.399.915.653,081.492.262.460,003.687.069.921,008.594.723.114,0808.594.723.114,08 431262Apoyo terapéutico - farmacia e insumos hospitalarios2.088.896.347,531.662.750.411,692.927.692.475,103.353.838.410,9403.353.838.410,94 431263Apoyo terapéutico - otras unidades de apoyo terapéutico3.940.162.023,321.524.377.231,712.506.465.660,244.922.250.451,8504.922.250.451,85 431287Servicios conexos a la salud - medio ambiente0446.764,00446.764,00000 431288Servicios conexos a la salud - ancianatos y albergues777.850,00181.600,00181.600,00777.850,000777.850,00 431291Servicios conexos a la salud - servicios docentes11.372.721.904,991.420.818.476,008.808.288.052,6818.760.191.481,67018.760.191.481,67 431292Servicios conexos a la salud - investigación científica0036.800.000,0036.800.000,00036.800.000,00 431294Servicios conexos a la salud - servicios de ambulancias26.208.664.033,78210.064.197,9015.416.513.552,9041.415.113.388,78041.415.113.388,78 431295Servicios conexos a la salud - otros servicios89.817.452.070,4619.561.125.110,2542.564.519.412,58112.820.846.372,790112.820.846.372,79 431296Servicios de salud prestados con el mecanismo de pago por capitación1.625.091.275,0030.810,00659.072.632,002.284.133.097,0002.284.133.097,00 431297Servicios de salud prestados con el mecanismo de pago global prospectivo515.909.395.900,7541.551.089.721,35210.212.680.049,45684.570.986.228,850684.570.986.228,85 431500SERVICIO DE ENERGÍA860.595.911.886,00673.987.793.638,00829.642.326.925,001.016.250.445.173,0001.016.250.445.173,00 431518Transmisión860.595.911.886,00673.987.793.638,00829.642.326.925,001.016.250.445.173,0001.016.250.445.173,00 432100SERVICIO DE ACUEDUCTO995.637.051.146,00708.541.871.264,001.045.059.121.277,001.332.154.301.159,0001.332.154.301.159,00 432110Comercialización995.637.051.146,00708.541.871.264,001.045.059.121.277,001.332.154.301.159,0001.332.154.301.159,00 432200SERVICIO DE ALCANTARILLADO851.248.437.386,00634.203.477.527,00922.133.476.454,001.139.178.436.313,0001.139.178.436.313,00 432208Recolección y transporte21.056.044,006.204.448,0018.613.344,0033.464.940,00033.464.940,00 432210Comercialización851.227.381.342,00634.197.273.079,00922.114.863.110,001.139.144.971.373,0001.139.144.971.373,00 432300SERVICIO DE ASEO57.895.613.066,0091.409.396.764,0061.467.743.028,0027.953.959.330,00027.953.959.330,00 432315Limpieza y lavado de áreas públicas2.939.981.492,0001.981.963.265,004.921.944.757,0004.921.944.757,00 432316Otros servicios de aseo especiales54.955.631.574,0091.409.396.764,0059.485.779.763,0023.032.014.573,00023.032.014.573,00 432500SERVICIO DE GAS COMBUSTIBLE1.479.666.282.186,000525.519.748.440,002.005.186.030.626,0002.005.186.030.626,00 432525Transporte gas natural1.479.666.282.186,000525.519.748.440,002.005.186.030.626,0002.005.186.030.626,00 433000SERVICIOS DE TRANSPORTE76.930.852.819,001.852.606.094,0029.633.040.045,00104.711.286.770,000104.711.286.770,00 433010Servicio de transporte terrestre40.711.320.106,0061.947.275,0013.944.481.346,0054.593.854.177,00054.593.854.177,00 433015Servicio de terminal de transporte terrestre36.219.532.713,001.790.658.819,0015.688.558.699,0050.117.432.593,00050.117.432.593,00 433300SERVICIOS DE COMUNICACIONES45.631.539.257,001.440.654.009,0016.111.998.803,0060.302.884.051,00060.302.884.051,00 433306Difusión de televisión45.631.539.257,001.440.654.009,0016.111.998.803,0060.302.884.051,00060.302.884.051,00 433500SERVICIO DE TELECOMUNICACIONES1.144.678.842.612,00828.394.198.105,001.007.363.219.490,501.323.647.863.997,5001.323.647.863.997,50 433545Local220.838.129.111,0051.557.032.749,00112.732.440.865,00282.013.537.227,000282.013.537.227,00 433546Local extendida090.470,0090.470,00000 433548Larga distancia19.968.639.379,009.949.544.166,0014.092.698.132,0024.111.793.345,00024.111.793.345,00 433549Valor agregado789.347.935.063,00654.881.474.517,00756.654.349.650,50891.120.810.196,500891.120.810.196,50 433550Interconexión23.690.978.294,0013.489.059.833,0020.532.733.683,0030.734.652.144,00030.734.652.144,00 433552Comercialización835.281.966,00216.826.764,005.432.910.744,006.051.365.946,0006.051.365.946,00 433590Otros servicios de telecomunicaciones89.997.878.799,0098.300.169.606,0097.917.995.946,0089.615.705.139,00089.615.705.139,00 434000JUEGOS DE SUERTE Y AZAR67.046.029.384,00029.482.445.567,0096.528.474.951,00096.528.474.951,00 434001Loterías ordinarias59.580.360.000,00020.485.053.000,0080.065.413.000,00080.065.413.000,00 434002Apuestas permanentes3.571.268.750,0001.319.318.750,004.890.587.500,0004.890.587.500,00 434007Sorteos extraordinarios3.890.240.000,0007.676.380.000,0011.566.620.000,00011.566.620.000,00 434008Licencias4.160.634,0001.693.817,005.854.451,0005.854.451,00 439000OTROS SERVICIOS302.419.896.931,51149.339.935.161,55216.971.338.482,55370.051.300.252,510370.051.300.252,51 439003Transferencia de tecnología7.946.040,0001.151.640,009.097.680,0009.097.680,00 439004Asistencia técnica8.568.946.925,0026.304.459.983,5536.291.316.897,5518.555.803.839,00018.555.803.839,00 439005Servicios informativos31.139.636.094,00010.637.480.742,0041.777.116.836,00041.777.116.836,00 439007Publicidad y propaganda2.786.881.718,001.171.101.867,002.151.624.533,003.767.404.384,0003.767.404.384,00 439014Administración de proyectos15.999.861.473,438.476.816.257,008.315.656.511,0015.838.701.727,43015.838.701.727,43 439016Recreativos, culturales, y deportivos1.269.284.084,084.409.832,00675.948.510,001.940.822.762,0801.940.822.762,08 439030Servicios de parqueadero7.797.711.174,0002.941.912.297,0010.739.623.471,00010.739.623.471,00 439031Gestión de los sistemas integrados de transporte masivo de pasajeros168.406.425.440,0058.464.644,0055.877.265.356,00224.225.226.152,000224.225.226.152,00 439032Consultorías29.981.908.156,00109.197.779.754,0079.520.881.797,00305.010.199,000305.010.199,00 439090Otros servicios36.461.295.827,004.126.902.824,0020.558.100.199,0052.892.493.202,00052.892.493.202,00 439500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS (DB)-23.777.125.359,0012.447.422.329,00119.908.205,00-36.104.639.483,000-36.104.639.483,00 439501Servicios educativos-169.325.400,0097.047.087,0023.686.400,00-242.686.087,000-242.686.087,00 439507Servicio de telecomunicaciones-1.956.721.837,002.131.000.368,001.230.865,00-4.086.491.340,000-4.086.491.340,00 439508Juegos de suerte y azar-15.417.942.250,006.826.632.250,000-22.244.574.500,000-22.244.574.500,00 439512Servicios de salud-13.636.864,006.452.778,000-20.089.642,000-20.089.642,00 439590Otros servicios-6.219.499.008,003.386.289.846,0094.990.940,00-9.510.797.914,000-9.510.797.914,00 440000TRANSFERENCIAS Y SUBVENCIONES10.695.334.000.044,805.713.578.368.675,565.153.050.465.253,9510.134.806.096.623,10010.134.806.096.623,10 440800SISTEMA GENERAL DE PARTICIPACIONES3.189.714.255.322,0001.148.606.087.985,004.338.320.343.307,0004.338.320.343.307,00 440817Participación para salud631.691.229.969,000262.323.482.062,00894.014.712.031,000894.014.712.031,00 440818Participación para educación2.013.984.092.310,000719.068.336.394,002.733.052.428.704,0002.733.052.428.704,00 440819Participación para propósito general231.985.083.294,00096.147.219.458,00328.132.302.752,000328.132.302.752,00 440820Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales200.266.841.530,00026.421.700.129,00226.688.541.659,000226.688.541.659,00 440821Programas de alimentación escolar6.326.832.123,0002.623.410.429,008.950.242.552,0008.950.242.552,00 440824Participación para agua potable y saneamiento básico105.460.176.096,00042.021.939.513,00147.482.115.609,000147.482.115.609,00 441300SISTEMA GENERAL DE REGALIAS155.131.826.033,00041.669.932.672,00196.801.758.705,000196.801.758.705,00 441301Asignaciones directas y compensaciones en efectivo63.653.272,00043.715.353,00107.368.625,000107.368.625,00 441303Asignación para la inversión regional108.747.577.125,00027.387.827.172,00136.135.404.297,000136.135.404.297,00 441305Para ahorro pensional territorial46.320.595.636,00014.238.390.147,0060.558.985.783,00060.558.985.783,00 442100SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD1.133.015.748.703,001.598.266.409,00363.066.662.092,001.494.484.144.386,0001.494.484.144.386,00 442104Recursos para la financiación del Sistema General de Seguridad Social en Salud1.133.015.748.703,001.598.266.409,00363.066.662.092,001.494.484.144.386,0001.494.484.144.386,00 442800OTRAS TRANSFERENCIAS5.060.064.522.494,003.926.731.037.590,002.899.092.096.741,704.032.425.581.645,7004.032.425.581.645,70 442801Para pago de pensiones y/o cesantías228.122.732.134,00764.887.477.573,00536.764.745.439,00000 442802Para proyectos de inversión1.562.180.331.244,001.623.435.947.323,00112.039.758.259,0050.784.142.180,00050.784.142.180,00 442803Para gastos de funcionamiento106.118.110.635,0060.795.998.000,003.707.621.504,0049.029.734.139,00049.029.734.139,00 442804Para programas de salud128.581.850.165,008.223.821.864,0063.106.186.195,00183.464.214.496,000183.464.214.496,00 442805Para programas de educación006.300.000.000,006.300.000.000,0006.300.000.000,00 442807Otros bienes, derechos y recursos en efectivo procedentes de entidades de gobierno878.102.201.866,001.259.211.784.783,00480.065.171.370,7098.955.588.453,70098.955.588.453,70 442822Cofinanciación de los sistemas integrados de transporte masivo de pasajeros750.168.052.579,00131.859.322.608,00375.779.345.132,00994.088.075.103,000994.088.075.103,00 442827Bienes y recursos en efectivo procedentes de gobiernos extranjeros519.465.194,0000519.465.194,000519.465.194,00 442829Bienes, derechos y recursos en efectivo procedentes de empresas públicas51.126.027,0017.927.148.027,0017.892.469.722,0016.447.722,00016.447.722,00 442830Bienes, derechos y recursos en efectivo procedentes del sector privado1.363.558.450.417,00524.045.638,001.204.067.986.673,002.567.102.391.452,0002.567.102.391.452,00 442890Otras transferencias42.662.202.233,0059.865.491.774,0099.368.812.447,0082.165.522.906,00082.165.522.906,00 443000SUBVENCIONES1.157.407.647.492,801.785.249.064.676,56700.615.685.763,2572.774.268.579,49072.774.268.579,49 443001Subvención por prestamos con tasas de interés cero38.466.114,0003.244.258,0041.710.372,00041.710.372,00 443005Bienes, derechos y recursos en efectivo procedentes de entidades de gobierno1.020.955.236.001,831.504.906.019.797,82508.493.901.414,9924.543.117.619,00024.543.117.619,00 443008Bienes y recursos en efectivo procedentes de gobiernos extranjeros5.213.500.311,00005.213.500.311,0005.213.500.311,00 443009Bienes y recursos en efectivo procedentes de organismos internacionales1.361.075.636,002.661.045,00583.934.349,001.942.348.940,0001.942.348.940,00 443010Bienes, derechos y recursos en efectivo procedentes de empresas públicas54.192.172.414,1866.401.926.855,1616.437.729.752,044.227.975.311,0604.227.975.311,06 443011Bienes, derechos y recursos en efectivo procedentes del sector privado1.464.172.214,77371.926.306,005.563.915.514,006.656.161.422,7706.656.161.422,77 443090Otras subvenciones74.183.024.801,02213.566.530.672,58169.532.960.475,2230.149.454.603,66030.149.454.603,66 470000OPERACIONES INTERINSTITUCIONALES16.873.603.244.382,2024.299.901.120.740,707.426.297.876.358,48000 470500FONDOS RECIBIDOS15.631.467.098.438,0022.280.761.419.571,006.649.294.321.133,00000 470508Funcionamiento1.937.923.849.874,002.956.230.060.519,001.018.306.210.645,00000 470509Servicio de la deuda060.303.638.440,0060.303.638.440,00000 470510Inversión13.693.543.248.564,0019.264.227.720.612,005.570.684.472.048,00000 472000OPERACIONES DE ENLACE1.055.156.727.403,001.702.437.184.329,51647.280.456.926,51000 472080Recaudos1.038.342.955.512,001.511.946.849.087,00473.603.893.575,00000 472081Devoluciones de ingresos16.813.771.891,00190.490.335.242,51173.676.563.351,51000 472200OPERACIONES SIN FLUJO DE EFECTIVO186.979.418.541,26316.702.516.840,23129.723.098.298,97000 472207Cancelación de sentencias y conciliaciones16.568.776.296,0043.506.034.306,0026.937.258.010,00000 472290Otras operaciones sin flujo de efectivo170.410.642.245,26273.196.482.534,23102.785.840.288,97000 480000OTROS INGRESOS10.246.833.037.192,2013.274.108.805.163,0013.334.392.477.210,1010.307.116.709.239,30010.307.116.709.239,30 480200FINANCIEROS2.683.230.502.670,57569.236.863.190,581.420.562.754.957,583.534.556.394.437,5703.534.556.394.437,57 480201Intereses sobre depósitos en instituciones financieras654.399.439.459,1460.183.966.321,28263.695.920.942,56857.911.394.080,420857.911.394.080,42 480202Intereses de fondos vendidos ordinarios645.659.034,001344.076.406,00989.735.439,000989.735.439,00 480204Intereses de fondos de uso restringido1.642.048.696,0002.584.994.890,004.227.043.586,0004.227.043.586,00 480205Ganancia por medición inicial de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado25.759.924,0002.512.071.008,002.537.830.932,0002.537.830.932,00 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado36.611.003.571,0033.227.006.132,0054.314.170.406,0057.698.167.845,00057.698.167.845,00 480210Ganancia por medición inicial de inversiones de administración de liquidez a costo amortizado4.934.215.364,000725.200.427,005.659.415.791,0005.659.415.791,00 480211Rendimiento efectivo de inversiones de administración de liquidez a costo amortizado119.558.971.768,004.811.912,0039.105.701.010,00158.659.860.866,000158.659.860.866,00 480213Intereses, dividendos y participaciones de inversiones de administración de liquidez al costo16.608.827.906,578.012.352,00865.579.490,3817.466.395.044,95017.466.395.044,95 480219Rendimiento efectivo de cuentas por cobrar a costo amortizado104.327.885.956,00158.861.754.330,00108.426.140.711,0053.892.272.337,00053.892.272.337,00 480220Ganancia por baja en cuentas de cuentas por pagar25.281.848,007.532.359,0059.669.309,0077.418.798,00077.418.798,00 480221Rendimiento efectivo préstamos por cobrar1.107.074.966.947,0015.570.428.414,00346.659.991.559,001.438.164.530.092,0001.438.164.530.092,00 480223Comisiones32.775.067.832,0014.788.507.295,0033.146.612.539,0051.133.173.076,00051.133.173.076,00 480226Rendimientos por Reajuste Monetario5.757,000625.819,0005.819,00 480229Ganancia por medición inicial de títulos emitidos y colocados9.999.289.304,000769.750.425,0010.769.039.729,00010.769.039.729,00 480232Rendimientos sobre recursos entregados en administración127.446.286.240,614.497.174.191,0044.410.559.098,35167.359.671.147,960167.359.671.147,96 480233Otros intereses de mora52.799.592.169,341.237.100.810,005.706.851.850,3957.269.343.209,73057.269.343.209,73 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)9.096.699.136,0003.893.851.268,0012.990.550.404,00012.990.550.404,00 480240Rendimientos de recursos Sistema General de Regalías1.641.788.963,000882.152.341,002.523.941.304,0002.523.941.304,00 480242Rendimiento de cuentas por cobrar al costo40.764.625.574,0060.788.550.970,0029.437.253.838,009.413.328.442,0009.413.328.442,00 480243Interés del plan de activos para beneficios a los empleados91.719.000.000,003.433.863,0030.573.000.000,00122.288.566.137,000122.288.566.137,00 480248Actualización financiera de derechos de reembolso relacionados con provisiones139.822.258,000431.655.670,00571.477.928,000571.477.928,00 480250Intereses de sentencias a favor de la entidad66.443.492,00064.729.155,00131.172.647,000131.172.647,00 480251Intereses de laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad004.081.841,004.081.841,0004.081.841,00 480253Recuperación de cuentas por cobrar, préstamos por cobrar e inversiones dados de baja en periodos anteriores1.028.367.996,0046.608.807,00602.903.310,001.584.662.499,0001.584.662.499,00 480290Otros ingresos financieros269.899.453.474,91220.011.975.433,30451.345.837.400,90501.233.315.442,510501.233.315.442,51 480600AJUSTE POR DIFERENCIA EN CAMBIO1.811.707.858.448,207.608.948.585.249,008.400.440.545.347,002.603.199.818.546,2002.603.199.818.546,20 480601Efectivo y equivalentes al efectivo19.685.794.779,20393.548.001.919,00376.924.520.897,003.062.313.757,2003.062.313.757,20 480602Cuentas por cobrar02.990.390.094.054,003.167.720.259.546,00177.330.165.492,000177.330.165.492,00 480612Adquisición de bienes y servicios nacionales469.887.406.298,0046.028.637.754,0038.344.849.111,00462.203.617.655,000462.203.617.655,00 480613Adquisición de bienes y servicios del exterior4.674.818.736,0011.575.446.891,0013.566.698.877,006.666.070.722,0006.666.070.722,00 480636Inversiones3.098.448.560,008.730.148.560,005.631.700.000,00000 480640Financiamiento externo de largo plazo en emisión y colocación de títulos de deuda6.615.936.659,001.936.501.087,0004.679.435.572,0004.679.435.572,00 480645Financiamiento externo de largo plazo en préstamos por pagar81.383.591.986,0092.900.284.006,0070.914.193.289,0059.397.501.269,00059.397.501.269,00 480647Cuentas por pagar1.177.511.176.081,002.277.484.517.782,002.949.300.196.029,001.849.326.854.328,0001.849.326.854.328,00 480690Otros ajustes por diferencia en cambio48.850.685.349,001.786.354.953.196,001.778.038.127.598,0040.533.859.751,00040.533.859.751,00 480800INGRESOS DIVERSOS888.334.288.087,73581.446.955.771,12932.648.246.733,721.239.535.579.050,3301.239.535.579.050,33 480803Cuotas partes de pensiones2.737.644.281,00441.745.731,001.823.630.779,004.119.529.329,0004.119.529.329,00 480805Ganancia por baja en cuentas de activos no financieros2.415.874.581,001.136.706.940,0051.677.715.367,0052.956.883.008,00052.956.883.008,00 480806Publicaciones575.473,0000575.473,000575.473,00 480808Honorarios0043.488.894,0043.488.894,00043.488.894,00 480809Excedentes financieros132.809.885.408,0007.181.156.030,00139.991.041.438,000139.991.041.438,00 480813Comisiones6.985.649.738,366.312.389.571,005.699.941.271,006.373.201.438,3606.373.201.438,36 480815Fotocopias43.256.875,00130.402,004.861.240,0047.987.713,00047.987.713,00 480817Arrendamiento Operativo10.795.308.583,7610.803.110.488,505.636.880.959,725.629.079.054,9805.629.079.054,98 480818Contratos para la gestión de servicios públicos0038.811.927,0038.811.927,00038.811.927,00 480820Apoyo del fondo empresarial00369.353.606,00369.353.606,000369.353.606,00 480825Sobrantes6.775.692.005,654.893.009.876,4610.182.341.945,9612.065.024.075,15012.065.024.075,15 480827Aprovechamientos57.432.034.698,677.347.039.371,8721.546.694.473,3571.631.689.800,15071.631.689.800,15 480828Indemnizaciones31.598.114.177,82102.576.637,2761.130.540.075,0092.626.077.615,55092.626.077.615,55 480829Responsabilidades fiscales1.914.537.273,30307.841.361,0060.220.330.641,9161.827.026.554,21061.827.026.554,21 480832Ganancia por baja en cuentas de inversiones en controladas, asociadas o negocios conjuntos2.284.366.299,0001.090.255.650,003.374.621.949,0003.374.621.949,00 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual1.655.050.369,6986.864,006.666.089.235,208.321.052.740,8908.321.052.740,89 480839Compensación o indemnización procedente de terceros por elementos deteriorados46.923.103,0006.188.000,0053.111.103,00053.111.103,00 480851Ganancia por derechos en fideicomiso25.321.385.280,00024.440.827.874,0049.762.213.154,00049.762.213.154,00 480852Amortización del pasivo diferido de la entidad concedente30.871.132.999,37011.197.605.029,7942.068.738.029,16042.068.738.029,16 480854Derechos de reembolso79.094.638.163,0076.198.880.097,0085.790.239.101,0088.685.997.167,00088.685.997.167,00 480856Ganancia por la liquidación final de beneficios a los empleados745.699.332,00745.699.332,000000 480860Sentencias a favor de la entidad2.180.352.939,0004.291.315.245,006.471.668.184,0006.471.668.184,00 480861Laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad4.360.149.637,004.132.626.984,0028.124.824.677,0028.352.347.330,00028.352.347.330,00 480862Costas procesales a favor de la entidad203.122.855,916.009.013,00134.681.302,48331.795.145,390331.795.145,39 480863Reintegros5.590.312.314,00333.628.910,003.281.020.147,008.537.703.551,0008.537.703.551,00 480864Devolución de transferencias no condicionadas reconocidas en periodos anteriores1.050.969.440,0003.506.075,001.054.475.515,0001.054.475.515,00 480866Recuperación de activos no financieros dados de baja en periodos anteriores2.314.305.676,004.667.393,00331.634.502,002.641.272.785,0002.641.272.785,00 480890Otros ingresos diversos479.107.306.584,20468.680.806.799,02541.734.312.685,31552.160.812.470,490552.160.812.470,49 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS2.964.018.211.130,003.476.956.714.036,001.038.110.623.981,00525.172.121.075,000525.172.121.075,00 481102Empresas del exterior436.708.236.258,0038.970.526.150,00127.434.410.967,00525.172.121.075,000525.172.121.075,00 481104Sociedades de economía mixta1.960.379.580.716,002.628.459.796.917,00668.080.216.201,00000 481105Empresas públicas societarias566.930.394.156,00809.526.390.969,00242.595.996.813,00000 481200GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN ASOCIADAS1.387.606.855.380,00552.491.941.872,00478.231.375.906,001.313.346.289.414,0001.313.346.289.414,00 481201Empresas privadas111.075.504.146,00137.919.461.037,0026.843.956.891,00000 481202Empresas del exterior209.684.096.582,0042.369.781.184,0054.904.354.065,00222.218.669.463,000222.218.669.463,00 481204Sociedades de economía mixta1.066.847.254.652,00372.202.699.651,00396.483.064.950,001.091.127.619.951,0001.091.127.619.951,00 481300GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN NEGOCIOS CONJUNTOS183.356.979.201,00049.211.811.043,00232.568.790.244,000232.568.790.244,00 481302Empresas del exterior183.356.979.201,00049.211.811.043,00232.568.790.244,000232.568.790.244,00 482000GANANCIAS POR ACTUALIZACIÓN DE PROPIEDADES, PLANTA Y EQUIPO - MODELO REVALUADO00516.532.350,00516.532.350,000516.532.350,00 482007Edificaciones00516.532.350,00516.532.350,000516.532.350,00 482500IMPUESTO A LAS GANANCIAS DIFERIDO79.863.893.099,00196.147.940.489,00449.404.779.076,00333.120.731.686,000333.120.731.686,00 482502Inversiones e instrumentos derivados861.057.584,00495.109.378,001.378.205.758,001.744.153.964,0001.744.153.964,00 482503Cuentas por Cobrar011.425.004.042,0022.936.674.099,0011.511.670.057,00011.511.670.057,00 482505Inventarios1.768.033,00254.047.122,00508.094.244,00255.815.155,000255.815.155,00 482506Propiedades, planta y equipo820.841.000,009.237.345.309,0021.705.910.863,0013.289.406.554,00013.289.406.554,00 482507Activos Intangibles78.230.432,002.901.064.561,006.789.836.270,003.967.002.141,0003.967.002.141,00 482510Otros activos77.945.640.707,004.779.767.708,0037.035.701.220,00110.201.574.219,000110.201.574.219,00 482514Cuentas por pagar086.372.134.295,00172.744.268.590,0086.372.134.295,00086.372.134.295,00 482515Beneficios a empleados062.775.061.546,0062.808.178.245,0033.116.699,00033.116.699,00 482517Provisiones0023.498.390.705,0023.498.390.705,00023.498.390.705,00 482518Otros pasivos156.355.343,0017.908.406.528,0099.999.519.082,0082.247.467.897,00082.247.467.897,00 483000REVERSIÓN DEL DETERIORO DEL VALOR136.752.517.501,7210.078.657.304,00129.122.343.035,61255.796.203.233,330255.796.203.233,33 483001Inversiones2.429.163.551,002.429.163.551,0025.762.634.470,0025.762.634.470,00025.762.634.470,00 483002Cuentas por cobrar134.197.136.862,727.649.493.753,0093.010.312.371,61219.557.955.481,330219.557.955.481,33 483004Prestamos por Cobrar126.217.088,0006.859.019.853,006.985.236.941,0006.985.236.941,00 483005Inventarios002.734.374.059,002.734.374.059,0002.734.374.059,00 483006Propiedades, Planta y Equipo00756.002.282,00756.002.282,000756.002.282,00 483100REVERSIÓN DE PROVISIONES111.961.931.674,0013.609.172.393,00218.939.209.640,00317.291.968.921,000317.291.968.921,00 483101Litigios y demandas70.644.515.142,0011.356.867.890,0067.287.945.625,00126.575.592.877,000126.575.592.877,00 483190Provisiones diversas41.317.416.532,002.252.304.503,00151.651.264.015,00190.716.376.044,000190.716.376.044,00 489900SALDOS RECÍPROCAS INGRESOS (DB)0265.191.974.858,32217.204.255.140,23-47.987.719.718,090-47.987.719.718,09 489901Ingresos Tributarios02.127.187.778,8077.000,00-2.127.110.778,800-2.127.110.778,80 489902Ingresos No tributarios, aportes y cotizaciones07.363.806,000-7.363.806,000-7.363.806,00 489912Venta de servicios05.830.817.193,003.493.774.316,00-2.337.042.877,000-2.337.042.877,00 489913Venta de servicios públicos0178.821.175.719,29171.373.377.945,00-7.447.797.774,290-7.447.797.774,29 489936Transferencias068.419.845.763,0638.598.337.994,23-29.821.507.768,830-29.821.507.768,83 489942Otros ingresos06.947.048.851,00871.625.853,00-6.075.422.998,000-6.075.422.998,00 489946Operaciones Interinstitucionales03.038.535.747,172.867.062.032,00-171.473.715,170-171.473.715,17 500000GASTOS46.393.434.200.843,7095.157.665.148.589,50100.741.112.587.798,0040.809.986.761.634,40040.809.986.761.634,40 510000DE ADMINISTRACIÓN Y OPERACIÓN5.660.437.927.363,455.306.229.759.228,403.191.289.700.637,227.775.377.985.954,6307.775.377.985.954,63 510100SUELDOS Y SALARIOS1.140.109.761.102,19685.050.414.843,00287.540.578.389,611.537.619.597.555,5801.537.619.597.555,58 510101Sueldos761.124.779.486,26311.999.178.534,0047.574.931.625,681.025.549.026.394,5801.025.549.026.394,58 510103Horas extras y festivos30.975.906.843,0011.108.090.002,0052.383.131,0042.031.613.714,00042.031.613.714,00 510105Gastos de representación46.665.849.626,0015.836.404.080,0037.530.537,2162.464.723.168,79062.464.723.168,79 510110Prima técnica152.528.498.619,9353.279.491.293,0058.061.671,72205.749.928.241,210205.749.928.241,21 510119Bonificaciones48.470.012.312,0060.394.643.151,0044.379.267.960,0064.485.387.503,00064.485.387.503,00 510123Auxilio de transporte3.224.095.624,001.672.999.786,00633.338.148,004.263.757.262,0004.263.757.262,00 510145Salario integral93.395.011.307,00225.301.940.178,00193.154.219.567,00125.542.731.918,000125.542.731.918,00 510151Estímulo a la eficiencia02.593.340.216,00429.238,002.592.910.978,0002.592.910.978,00 510160Subsidio de alimentación3.725.607.284,002.864.327.603,001.650.416.511,004.939.518.376,0004.939.518.376,00 510200CONTRIBUCIONES IMPUTADAS37.624.541.802,10142.947.538.744,21128.585.413.053,0051.986.667.493,31051.986.667.493,31 510201Incapacidades3.661.130.041,102.507.980.656,211.508.276.438,004.660.834.259,3104.660.834.259,31 510202Subsidio familiar507.944.155,00146.923.477,0056.700.000,00598.167.632,000598.167.632,00 510203Indemnizaciones1.215.039.678,0050.054.734.779,0046.528.820.520,004.740.953.937,0004.740.953.937,00 510204Gastos médicos y drogas8.172.036.898,0028.540.618.704,0025.595.222.654,0011.117.432.948,00011.117.432.948,00 510215Subsidio por dependiente71.435.000,001.484.000,00072.919.000,00072.919.000,00 510216Licencias273.000.652,00551.605.131,00497.042.366,00327.563.417,000327.563.417,00 510290Otras contribuciones imputadas23.723.955.378,0061.144.191.997,0054.399.351.075,0030.468.796.300,00030.468.796.300,00 510300CONTRIBUCIONES EFECTIVAS320.661.950.887,15169.896.956.041,0153.185.975.767,94437.372.931.160,220437.372.931.160,22 510301Seguros de vida84.157.114,004.539.975,008.508.394,0080.188.695,00080.188.695,00 510302Aportes a cajas de compensación familiar53.255.726.161,2526.564.953.839,037.333.099.173,2872.487.580.827,00072.487.580.827,00 510303Cotizaciones a seguridad social en salud101.191.836.486,4877.459.491.138,7540.890.485.909,23137.760.841.716,000137.760.841.716,00 510304Aportes sindicales1.608.827.766,00187.510.405,0001.796.338.171,0001.796.338.171,00 510305Cotizaciones a riesgos laborales17.877.951.505,4210.424.414.985,263.183.576.517,0025.118.789.973,68025.118.789.973,68 510306Cotizaciones a entidades administradoras del régimen de prima media97.525.698.803,0037.352.913.093,261.132.219.934,72133.746.391.961,540133.746.391.961,54 510307Cotizaciones a entidades administradoras del régimen de ahorro individual44.508.357.373,0015.875.559.217,71477.979.396,7159.905.937.194,00059.905.937.194,00 510308Medicina prepagada4.363.654.837,001.948.131.226,0006.311.786.063,0006.311.786.063,00 510390Otras contribuciones efectivas245.740.841,0079.442.161,00160.106.443,00165.076.559,000165.076.559,00 510400APORTES SOBRE LA NÓMINA60.704.258.821,3429.119.019.967,437.554.197.857,7782.269.080.931,00082.269.080.931,00 510401Aportes al ICBF36.512.265.743,4317.490.273.806,574.511.495.310,0049.491.044.240,00049.491.044.240,00 510402Aportes al SENA11.936.939.842,917.347.658.477,863.019.645.764,7716.264.952.556,00016.264.952.556,00 510403Aportes a la ESAP4.081.120.900,001.421.755.843,001.356.943,005.501.519.800,0005.501.519.800,00 510404Aportes a escuelas industriales e institutos técnicos8.173.932.335,002.859.331.840,0021.699.840,0011.011.564.335,00011.011.564.335,00 510700PRESTACIONES SOCIALES576.651.408.895,02353.172.667.323,34113.067.436.059,53816.756.640.158,830816.756.640.158,83 510701Vacaciones81.935.862.913,5157.809.463.376,8328.538.542.540,42111.206.783.749,920111.206.783.749,92 510702Cesantías93.515.901.395,8897.506.916.481,3932.235.167.198,07158.787.650.679,200158.787.650.679,20 510703Intereses a las Cesantias8.457.084.789,5511.024.280.439,132.664.185.984,3516.817.179.244,33016.817.179.244,33 510704Prima de vacaciones55.313.922.969,5828.637.491.333,144.948.871.890,6479.002.542.412,08079.002.542.412,08 510705Prima de navidad85.432.981.004,8361.498.098.563,9916.255.156.006,83130.675.923.561,990130.675.923.561,99 510706Prima de servicios134.591.117.461,6711.896.354.388,337.870.775.451,00138.616.696.399,000138.616.696.399,00 510707Bonificación especial de recreación3.798.808.242,892.582.154.881,53156.566.332,426.224.396.792,0006.224.396.792,00 510708Cesantias Retroactivas38.380.377.280,0629.677.215.290,007.183.891.115,9560.873.701.454,11060.873.701.454,11 510790Otras primas71.693.947.111,0019.638.493.572,001.959.119.080,6089.373.321.602,40089.373.321.602,40 510795Otras prestaciones sociales3.531.405.726,0532.902.198.997,0011.255.160.459,2525.178.444.263,80025.178.444.263,80 510800GASTOS DE PERSONAL DIVERSOS58.982.154.712,97112.861.978.044,5752.999.281.139,15118.844.851.618,390118.844.851.618,39 510801Remuneración por servicios técnicos5.368.229.260,003.142.875.305,00839.116.811,007.671.987.754,0007.671.987.754,00 510803Capacitación, bienestar social y estímulos20.547.094.495,0043.421.233.029,0020.880.449.324,0043.087.878.200,00043.087.878.200,00 510804Dotación y suministro a trabajadores4.749.717.323,603.364.385.427,411.570.299.276,056.543.803.474,9606.543.803.474,96 510805Gastos deportivos y de recreación1.871.059.724,003.507.893.428,00265.470.114,005.113.483.038,0005.113.483.038,00 510806Contratos de personal temporal13.847.197.729,004.325.865.559,00195.589.641,0017.977.473.647,00017.977.473.647,00 510807Gastos de viaje2.282.778.967,0011.734.075.161,0010.443.239.366,003.573.614.762,0003.573.614.762,00 510808Remuneración electoral09.244.073,0009.244.073,0009.244.073,00 510810Viáticos2.286.414.025,0019.359.775.106,0018.670.745.397,002.975.443.734,0002.975.443.734,00 510812Variación de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual93.921.132,0019.821.547.906,1671.511.983,1019.843.957.055,06019.843.957.055,06 510813Beneficios por préstamos a empleados a tasa de interés cero o inferior a la del mercado2.212.458.563,00805.760.183,0003.018.218.746,0003.018.218.746,00 510890Otros gastos de personal diversos5.723.283.494,373.369.322.867,0062.859.227,009.029.747.134,3709.029.747.134,37 511100GENERALES3.339.926.221.988,393.082.973.228.160,041.813.669.412.620,054.609.230.037.528,3804.609.230.037.528,38 511102Material quirúrgico81.120.095,437.968.618,5913.258.214,3475.830.499,68075.830.499,68 511103Elementos de lencería y ropería246.075.519,15193.233.410,569.996.000,00429.312.929,710429.312.929,71 511104Loza y Cristalería53.920.285,4655.268.952,000109.189.237,460109.189.237,46 511105Gastos de organización y puesta en marcha470.412.239,0094.722.296,000565.134.535,000565.134.535,00 511106Estudios y proyectos65.162.352.888,00378.742.123.269,00371.491.859.344,0072.412.616.813,00072.412.616.813,00 511112Obras y mejoras en propiedad ajena2.556.388.942,00860.290.226,00911.847.541,002.504.831.627,0002.504.831.627,00 511113Vigilancia y seguridad291.033.769.992,00240.195.854.603,0091.455.379.396,00439.774.245.199,000439.774.245.199,00 511114Materiales y suministros166.729.857.843,75134.744.057.028,2877.336.980.333,12224.136.934.538,910224.136.934.538,91 511115Mantenimiento167.948.576.131,04189.353.064.289,37122.135.725.179,43235.165.915.240,980235.165.915.240,98 511116Reparaciones3.300.346.810,00933.832.571,0034.257.890,004.199.921.491,0004.199.921.491,00 511117Servicios públicos155.284.180.860,30301.136.828.263,15277.309.837.936,85179.111.171.186,600179.111.171.186,60 511118Arrendamiento operativo119.266.265.649,01114.553.652.535,6373.035.200.764,66160.784.717.419,980160.784.717.419,98 511119Viáticos y gastos de viaje2.184.180.552,00983.198.709,00167.130.773,003.000.248.488,0003.000.248.488,00 511120Publicidad y propaganda9.445.218.116,0030.983.197.019,9827.198.334.539,9813.230.080.596,00013.230.080.596,00 511121Impresos, publicaciones, suscripciones y afiliaciones10.547.356.566,9832.567.847.254,8826.192.248.293,0016.922.955.528,86016.922.955.528,86 511122Fotocopias1.215.720.708,43709.451.491,24178.830.825,001.746.341.374,6701.746.341.374,67 511123Comunicaciones y transporte193.487.189.502,41123.008.713.546,85160.664.769.310,17155.831.133.739,090155.831.133.739,09 511125Seguros generales136.710.603.951,50100.122.798.689,0050.476.478.986,00186.356.923.654,500186.356.923.654,50 511127Promoción y divulgación32.827.849.220,3424.040.637.013,006.841.267.507,3450.027.218.726,00050.027.218.726,00 511130Alimentación escolar8.379.907.728,391.989.254.245,9216.944.278,0010.352.217.696,31010.352.217.696,31 511131Materiales de educación579.136.577,62315.361.267,72239.700,00894.258.145,340894.258.145,34 511132Diseños y estudios2.013.594.259,00660.092.806,002.916.343,002.670.770.722,0002.670.770.722,00 511133Seguridad industrial807.385.692,041.776.777.032,001.635.876.872,00948.285.852,040948.285.852,04 511136Implementos deportivos329.434.418,00111.908.736,000441.343.154,000441.343.154,00 511137Eventos culturales1.567.898.022,00498.052.940,00402.334.855,001.663.616.107,0001.663.616.107,00 511140Contratos de administración3.137.419.598,001.759.374.113,0004.896.793.711,0004.896.793.711,00 511141Sostenimiento de semovientes y plantas22.562.258,0015.036.767,00037.599.025,00037.599.025,00 511144Apoyo a operaciones militares y de policía87.033.788,0084.637.969,000171.671.757,000171.671.757,00 511146Combustibles y Lubricantes4.712.484.074,413.016.489.498,00708.452.497,007.020.521.075,4107.020.521.075,41 511149Servicios de aseo, cafetería, restaurante y lavandería172.727.434.926,24105.235.937.688,2314.135.843.800,21263.827.528.814,260263.827.528.814,26 511150Procesamiento de información9.060.495.451,005.819.122.783,001.775.689.287,0013.103.928.947,00013.103.928.947,00 511152Consulta centrales de riesgo4.800.000,00004.800.000,0004.800.000,00 511154Organización de eventos14.257.651.235,0010.181.776.519,0013.859.880,0024.425.567.874,00024.425.567.874,00 511155Elementos de aseo, lavandería y cafetería2.392.822.791,131.598.611.200,2477.598.580,313.913.835.411,0603.913.835.411,06 511156Bodegaje980.294.734,00213.500.016,0001.193.794.750,0001.193.794.750,00 511157Concursos y licitaciones59.497.000,00435.603.405,0033.298.026,00461.802.379,000461.802.379,00 511159Licencias1.174.576.092,001.554.717.566,00188.939.475,672.540.354.182,3302.540.354.182,33 511162Equipo de seguridad industrial543.783.057,00368.046.417,000911.829.474,000911.829.474,00 511163Contratos de aprendizaje1.006.190.225,00917.428.463,00467.023.493,001.456.595.195,0001.456.595.195,00 511164Gastos legales3.628.225.942,001.114.491.238,00450.914.167,004.291.803.013,0004.291.803.013,00 511165Intangibles29.874.633.632,7016.852.621.319,341.749.640.340,0044.977.614.612,04044.977.614.612,04 511166Costas procesales545.176.837,00261.995.582,00252.717.079,00554.455.340,000554.455.340,00 511167Prima en contratos de estabilidad Jurídica3.715.191.195,001.238.397.068,0004.953.588.263,0004.953.588.263,00 511173Interventorías, auditorías y evaluaciones31.087.922.718,0019.023.774.550,00803.378.869,0049.308.318.399,00049.308.318.399,00 511174Asignación de bienes y servicios845.702.822,006.138.738.591,005.519.650.479,001.464.790.934,0001.464.790.934,00 511175Reparación de víctimas883.576.260,0075.948.279,000959.524.539,000959.524.539,00 511176Mitigación de riesgos764.580.118,00359.428.239,0001.124.008.357,0001.124.008.357,00 511178Comisiones18.403.534.675,0012.029.021.354,0010.819.353.536,6219.613.202.492,38019.613.202.492,38 511179Honorarios1.106.735.358.493,48809.555.365.503,00294.068.406.038,001.622.222.317.958,4801.622.222.317.958,48 511180Servicios337.843.563.990,73173.665.160.995,0055.144.258.451,00456.364.466.534,730456.364.466.534,73 511182Gestión de los sistemas integrados de transporte masivo de pasajeros167.202.956.176,0056.977.505.002,003.813.968,00224.176.647.210,000224.176.647.210,00 511190Otros gastos generales56.000.011.328,85175.842.311.221,06139.944.859.771,3591.897.462.778,56091.897.462.778,56 512000IMPUESTOS, CONTRIBUCIONES Y TASAS125.777.629.154,29730.207.956.104,80734.687.405.750,17121.298.179.508,920121.298.179.508,92 512001Impuesto predial unificado11.376.131.644,0020.005.696,005.305.364.581,006.090.772.759,0006.090.772.759,00 512009Impuesto de industria y comercio32.679.668.731,00462.839.878.761,00493.008.168.728,002.511.378.764,0002.511.378.764,00 512010Tasas3.730.489.304,00603.171.460,003.458.435.047,00875.225.717,000875.225.717,00 512011Impuesto sobre vehículos automotores38.971.919,0070.428.940,00102.597.919,006.802.940,0006.802.940,00 512012Impuesto de registro12.585.600,002.406.800,00014.992.400,00014.992.400,00 512017Intereses de mora3.096.509.800,007.754.018.315,006.118.734.986,004.731.793.129,0004.731.793.129,00 512024Gravamen a los movimientos financieros26.147.828.488,2943.619.637.112,0032.758.551.632,3737.008.913.967,92037.008.913.967,92 512026Contribuciones18.592.545.150,009.572.964.910,002.482.351.912,0025.683.158.148,00025.683.158.148,00 512027Licencias66.436.002,0012.171.299,0019.343.559,0059.263.742,00059.263.742,00 512030Impuesto Nacional al consumo108.320.563,0081.279.925,006.920,00189.593.568,000189.593.568,00 512035Estampillas780.230.704,00618.061.223,8061.041.653,801.337.250.274,0001.337.250.274,00 512036Impuesto sobre el servicio de alumbrado público462.257.539,00109.530.977,006.657,00571.781.859,000571.781.859,00 512090Otros impuestos, contribuciones y tasas28.685.653.710,00204.904.400.686,00191.372.802.155,0042.217.252.241,00042.217.252.241,00 520000DE VENTAS17.301.045.710,0010.548.079.842,00238.227.683,0027.610.897.869,00027.610.897.869,00 520200SUELDOS Y SALARIOS319.342.601,0041.577.727,005.241.948,00355.678.380,000355.678.380,00 520201Sueldos255.051.213,0028.494.400,000283.545.613,000283.545.613,00 520218Bonificaciones5.000.000,008.000.000,00013.000.000,00013.000.000,00 520220Auxilio de transporte374.949,00417.131,000792.080,000792.080,00 520230Comisiones57.518.539,003.983.896,005.241.948,0056.260.487,00056.260.487,00 520240Subsidio de alimentación1.397.900,00682.300,0002.080.200,0002.080.200,00 520300CONTRIBUCIONES IMPUTADAS85.183.727,000085.183.727,00085.183.727,00 520301Incapacidades1.762.335,00001.762.335,0001.762.335,00 520303Indemnizaciones83.421.392,000083.421.392,00083.421.392,00 520400CONTRIBUCIONES EFECTIVAS62.666.062,0011.819.142,003.462.382,0071.022.822,00071.022.822,00 520402Aportes a cajas de compensación familiar11.921.700,001.413.700,00013.335.400,00013.335.400,00 520403Cotizaciones a seguridad social en salud13.064.162,006.244.542,003.319.682,0015.989.022,00015.989.022,00 520405Cotizaciones a riesgos laborales3.690.700,00325.100,00142.700,003.873.100,0003.873.100,00 520407Cotizaciones a entidades administradoras del régimen de ahorro individual33.989.500,003.835.800,00037.825.300,00037.825.300,00 520700APORTES SOBRE LA NÓMINA4.868.700,00614.000,0005.482.700,0005.482.700,00 520701Aportes al ICBF2.921.200,00368.400,0003.289.600,0003.289.600,00 520702Aportes al SENA1.947.500,00245.600,0002.193.100,0002.193.100,00 520800PRESTACIONES SOCIALES50.352.486,006.710.620,00057.063.106,00057.063.106,00 520801Vacaciones14.643.626,001.243.517,00015.887.143,00015.887.143,00 520802Cesantías17.259.921,002.516.873,00019.776.794,00019.776.794,00 520803Intereses a las cesantías1.157.268,00433.357,0001.590.625,0001.590.625,00 520806Prima de servicios17.291.671,002.516.873,00019.808.544,00019.808.544,00 521100GENERALES16.768.939.274,0010.405.491.979,00151.066.285,0027.023.364.968,00027.023.364.968,00 521115Servicios públicos303.135,0042.999,000346.134,000346.134,00 521118Publicidad y propaganda60.108.964,0017.971.800,004.756.800,0073.323.964,00073.323.964,00 521123Seguros generales22.837.610,0011.726.292,00422.547,0034.141.355,00034.141.355,00 521144Combustibles y Lubricantes500.000,00588.000,001.088.000,00000 521160Relaciones públicas21.450.000,003.950.000,00025.400.000,00025.400.000,00 521172Honorarios9.664.055.738,005.094.297.414,0010.168.139,0014.748.185.013,00014.748.185.013,00 521173Servicios62.000,000062.000,00062.000,00 521190Otros gastos generales6.999.621.827,005.276.915.474,00134.630.799,0012.141.906.502,00012.141.906.502,00 521200GASTOS DE PERSONAL DIVERSOS3.991.174,002.567.307,0006.558.481,0006.558.481,00 521203Capacitación, Bienestar Social y Estímulos3.741.174,002.567.307,0006.308.481,0006.308.481,00 521290Otros gastos de personal diversos250.000,0000250.000,000250.000,00 522000IMPUESTOS, CONTRIBUCIONES Y TASAS5.701.686,0079.299.067,0078.457.068,006.543.685,0006.543.685,00 522034Estampillas5.701.686,0079.299.067,0078.457.068,006.543.685,0006.543.685,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES1.489.676.132.175,203.063.396.318.450,60680.199.103.905,163.872.873.346.720,6403.872.873.346.720,64 534600DETERIORO DE INVERSIONES03.602.461.344,001.655.976.777,001.946.484.567,0001.946.484.567,00 534601Inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)01.655.976.777,001.655.976.777,00000 534605En controladas contabilizadas por el método de participación patrimonial01.946.484.567,0001.946.484.567,0001.946.484.567,00 534700DETERIORO DE CUENTAS POR COBRAR71.806.957.739,642.118.495.191.660,1046.457.641.063,782.143.844.508.335,9602.143.844.508.335,96 534702Prestación de servicios1.120.986.064,00886.786.034,00218.193.097,001.789.579.001,0001.789.579.001,00 534704Servicio de acueducto19.971.666.506,002.741.090.831,002.643.163.503,0020.069.593.834,00020.069.593.834,00 534705Servicio de alcantarillado15.687.942.325,004.477.749.520,002.590.243.880,0017.575.447.965,00017.575.447.965,00 534707Servicio de gas combustible1.571.873.501,009.497.424.191,009.046.213.788,002.023.083.904,0002.023.083.904,00 534708Servicio de telecomunicaciones4.510.501.368,007.786.150.152,0012.296.651.520,00000 534709Prestación de servicios de salud17.086.239.790,859.985.657.760,7011.633.917.151,6015.437.980.399,95015.437.980.399,95 534710Administración de la seguridad social en salud1.702.285.059,003.342.092.850,001.015.936.947,004.028.440.962,0004.028.440.962,00 534713Impuestos01.730.857.715.374,0001.730.857.715.374,0001.730.857.715.374,00 534714Contribuciones, tasas e ingresos no tributarios371.026.801,92274.279.511.621,623.816.769,00274.646.721.654,540274.646.721.654,54 534719Sentencias, laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad0164.746.434,000164.746.434,000164.746.434,00 534790Otras cuentas por cobrar9.784.436.323,8774.476.266.891,787.009.504.408,1877.251.198.807,47077.251.198.807,47 534800DETERIORO DE CUENTAS POR COBRAR A COSTO AMORTIZADO01.200.682.691,0001.200.682.691,0001.200.682.691,00 534807Servicio de gas combustible01.200.682.691,0001.200.682.691,0001.200.682.691,00 534900DETERIORO DE PRÉSTAMOS POR COBRAR1.473.406.578,00187.566.951,00153.955.411,001.507.018.118,0001.507.018.118,00 534901Préstamos Concedidos1.473.406.578,00187.566.951,00153.955.411,001.507.018.118,0001.507.018.118,00 535000DETERIORO DE INVENTARIOS215.209.866,00275.691.315,4620.989.896,00469.911.285,460469.911.285,46 535002Mercancías en existencia42.127.142,00272.344.877,610314.472.019,610314.472.019,61 535006Inventarios en poder de terceros36.272.218,003.180.676,00039.452.894,00039.452.894,00 535007Inventarios de prestadores de servicios0165.761,850165.761,850165.761,85 535008Materiales y suministros136.810.506,00020.989.896,00115.820.610,000115.820.610,00 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO2.947.164.562,004.088.928.169,331.065.615.869,235.970.476.862,1005.970.476.862,10 535105Edificaciones487.503.388,00355.813.208,000843.316.596,000843.316.596,00 535106Plantas, Ductos y Túneles2.331.947.290,00699.440.528,001.036.553.893,001.994.833.925,0001.994.833.925,00 535108Maquinaria y equipo340.227,0055.429.574,23055.769.801,23055.769.801,23 535109Equipo médico y científico04.424.188,0004.424.188,0004.424.188,00 535110Muebles, enseres y equipo de oficina22.340.644,00261.709.019,1028.991.324,23255.058.338,870255.058.338,87 535111Equipos de comunicación y computación105.033.013,00727.486.468,0035.326,00832.484.155,000832.484.155,00 535112Equipo de transporte, tracción y elevación0715.987.423,000715.987.423,000715.987.423,00 535113Equipos de comedor, cocina, despensa y hotelería02.876.686,0002.876.686,0002.876.686,00 535118Propiedades, planta y equipo en concesión01.265.725.749,0001.265.725.749,0001.265.725.749,00 535121Propiedades, Planta y Equipo no Explotados035.326,0035.326,00000 535700DETERIORO DE ACTIVOS INTANGIBLES1.382.167,007.265.242.423,0007.266.624.590,0007.266.624.590,00 535701Plusvalia06.387.180.260,0006.387.180.260,0006.387.180.260,00 535706Licencias1.382.167,0077.395.468,00078.777.635,00078.777.635,00 535709Activos intangibles en fase de desarrollo0800.666.695,000800.666.695,000800.666.695,00 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO585.906.892.080,61337.945.374.709,18316.164.738.632,91607.687.528.156,880607.687.528.156,88 536001Edificaciones81.608.695.782,56133.222.574.102,23126.005.950.762,5688.825.319.122,23088.825.319.122,23 536002Plantas, ductos y túneles1.556.568.351,65516.215.407,8702.072.783.759,5202.072.783.759,52 536003Redes, líneas y cables441.528.413,16159.662.423,040601.190.836,200601.190.836,20 536004Maquinaria y Equipo25.601.755.028,778.846.912.045,10343.553.126,5634.105.113.947,31034.105.113.947,31 536005Equipo médico y científico9.449.520.556,443.464.621.943,0495.397.188,0012.818.745.311,48012.818.745.311,48 536006Muebles, enseres y equipo de oficina15.735.438.588,0839.466.370.358,8233.427.087.274,3921.774.721.672,51021.774.721.672,51 536007Equipos de comunicación y computación59.025.139.551,5622.596.711.863,163.223.857.582,3178.397.993.832,41078.397.993.832,41 536008Equipos de transporte, tracción y elevación9.751.958.026,994.375.882.467,41871.015.288,1213.256.825.206,28013.256.825.206,28 536009Equipos de comedor, cocina, despensa y hotelería1.227.624.773,81639.299.006,5017.955.544,001.848.968.236,3101.848.968.236,31 536010Semovientes y plantas14.028.753,004.676.251,00018.705.004,00018.705.004,00 536012Bienes de arte y cultura243.663.033,0072.389.158,000316.052.191,000316.052.191,00 536013Bienes muebles en bodega12.717.146.891,859.667.337.057,279.609.115.774,9712.775.368.174,15012.775.368.174,15 536014Propiedades, planta y equipo en mantenimiento8.753.076,962.397.500,20011.150.577,16011.150.577,16 536015Propiedades, planta y equipo no explotados1.736.364.196,99636.056.690,54192.712.575,002.179.708.312,5302.179.708.312,53 536016Propiedades, planta y equipo en concesión366.788.707.055,79114.274.268.435,00142.378.093.517,00338.684.881.973,790338.684.881.973,79 536200DEPRECIACIÓN DE PROPIEDADES DE INVERSIÓN194.768.426,4664.922.808,820259.691.235,280259.691.235,28 536201Edificaciones194.560.103,4664.853.367,820259.413.471,280259.413.471,28 536202Edificaciones con uso indeterminado208.323,0069.441,000277.764,000277.764,00 536400DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO248.536.179.881,1298.702.740.262,752.059.721.751,00345.179.198.392,870345.179.198.392,87 536401Red carretera191.809.671.764,8980.003.005.112,7554.111.168,00271.758.565.709,640271.758.565.709,64 536402Plazas públicas927.857.498,00317.826.491,0001.245.683.989,0001.245.683.989,00 536403Parques recreacionales34.046.797.580,7710.940.860.665,55044.987.658.246,32044.987.658.246,32 536410Edificaciones3.051.157.867,70443.893.285,251.733.952.793,001.761.098.359,9501.761.098.359,95 536412Red por cable3.232.785.961,001.075.503.140,0004.308.289.101,0004.308.289.101,00 536490Otros bienes de uso público en servicio15.467.909.208,765.921.651.568,20271.657.790,0021.117.902.986,96021.117.902.986,96 536500DEPRECIACIÓN DE RESTAURACIONES DE BIENES HISTÓRICOS Y CULTURALES148.346.163,0049.448.722,000197.794.885,000197.794.885,00 536501Monumentos148.346.163,0049.448.722,000197.794.885,000197.794.885,00 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES118.718.812.922,87162.859.354.093,46118.679.620.394,24162.898.546.622,090162.898.546.622,09 536603Concesiones y franquicias20.118.135,0024.203.261,0018.353,0044.303.043,00044.303.043,00 536604Derechos2.909.192.122,001.288.277.245,0004.197.469.367,0004.197.469.367,00 536605Licencias59.685.090.494,2423.562.953.392,983.966.645.238,6579.281.398.648,57079.281.398.648,57 536606Softwares55.326.286.185,65137.689.723.053,82114.692.473.490,5978.323.535.748,88078.323.535.748,88 536690Otros activos intangibles778.125.985,98294.197.140,6620.483.312,001.051.839.814,6401.051.839.814,64 536800PROVISIÓN LITIGIOS Y DEMANDAS284.671.225.981,00120.642.955.899,0069.705.853.928,00335.608.327.952,000335.608.327.952,00 536801Civiles1.167.742.083,0036.931.426.123,0028.509.998.060,009.589.170.146,0009.589.170.146,00 536803Administrativas150.997.282.075,0067.424.260.391,0039.383.957.378,00179.037.585.088,000179.037.585.088,00 536805Laborales6.736.901.113,004.680.404.209,00378.223.288,0011.039.082.034,00011.039.082.034,00 536890Otros litigios y demandas125.769.300.710,0011.606.865.176,001.433.675.202,00135.942.490.684,000135.942.490.684,00 537200SERVICIOS Y TECNOLOGÍAS EN SALUD52.254.119.657,00119.918.228.070,00124.234.990.182,0047.937.357.545,00047.937.357.545,00 537201Reserva técnica por servicios y tecnologías en salud conocidos no liquidados, financiados con la UPC13.125.154.411,0010.682.100.396,0021.131.587.758,002.675.667.049,0002.675.667.049,00 537202Reserva técnica por servicios y tecnologías en salud ocurridos no conocidos, financiados con la UPC3.688.825.279,007.369.545.490,009.484.814.710,001.573.556.059,0001.573.556.059,00 537203Reserva técnica por incapacidades por enfermedad general conocidas no liquidadas30.835.944,00162.314.985,00193.150.929,00000 537206Reserva técnica por servicios y tecnologías en salud conocidos no liquidados, financiados con el presupuesto máximo6.324.710.280,002.684.549.447,007.215.413.413,001.793.846.314,0001.793.846.314,00 537207Reserva técnica por servicios y tecnologías en salud ocurridos no conocidos, financiados con el presupuesto máximo981.689.395,00998.486.687,001.759.743.560,00220.432.522,000220.432.522,00 537208Reserva técnica por incapacidades por enfermedad general ocurridas no conocidas0141.566.768,00141.566.768,00000 537290Otros servicios y tecnologías en salud28.102.904.348,0097.879.664.297,0084.308.713.044,0041.673.855.601,00041.673.855.601,00 537300PROVISIONES DIVERSAS106.209.100.087,0080.652.199.707,000186.861.299.794,000186.861.299.794,00 537302Mecanismos alternativos de solución de conflictos105.931.079.550,0080.624.166.636,000186.555.246.186,000186.555.246.186,00 537307Desmantelamientos028.033.071,00028.033.071,00028.033.071,00 537390Otras Provisiones Diversas278.020.537,0000278.020.537,000278.020.537,00 537400DETERIORO DE BIENES DE USO PÚBLICO01.914.474.270,0001.914.474.270,0001.914.474.270,00 537412Edificaciones01.167.944.774,0001.167.944.774,0001.167.944.774,00 537490Otros bienes de uso público0746.529.496,000746.529.496,000746.529.496,00 537500DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO - CONCESIONES16.592.566.063,505.530.855.354,50022.123.421.418,00022.123.421.418,00 537590Otros bienes de uso público en servicio - concesiones16.592.566.063,505.530.855.354,50022.123.421.418,00022.123.421.418,00 540000TRANSFERENCIAS Y SUBVENCIONES4.490.475.178.212,236.662.048.617.837,7710.111.353.323.898,001.041.170.472.152,0001.041.170.472.152,00 542300OTRAS TRANSFERENCIAS3.684.051.306.815,236.022.180.619.808,168.757.889.302.531,00948.342.624.092,390948.342.624.092,39 542301Para pago de pensiones y/o cesantías228.122.732.134,00407.678.562.696,00521.091.801.195,00114.709.493.635,000114.709.493.635,00 542302Para proyectos de inversión1.545.779.917.225,002.205.330.138.822,003.726.463.205.999,0024.646.850.048,00024.646.850.048,00 542303Para gastos de funcionamiento78.109.838.623,0095.904.023.266,00155.098.590.000,0018.915.271.889,00018.915.271.889,00 542304Para programas de salud2.700.976.483,001.347.090.964,0004.048.067.447,0004.048.067.447,00 542305Para programas de educación066.232.510.857,0066.232.510.857,00000 542307Bienes entregados sin contraprestación875.730.461.668,23584.241.167.886,161.365.695.939.324,0094.275.690.230,39094.275.690.230,39 542320Cofinanciación de los sistemas integrados de transporte masivo de pasajeros278.524.419.121,001.304.947.478.259,001.583.471.897.380,00000 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado629.791.594.977,001.171.608.509.304,001.144.358.690.940,00657.041.413.341,000657.041.413.341,00 542323Porcentaje tasa retributiva o compensatoria432.556.523,002.591.015.093,001.944.342.331,001.079.229.285,0001.079.229.285,00 542390Otras transferencias44.858.810.061,00182.300.122.661,00193.532.324.505,0033.626.608.217,00033.626.608.217,00 542400SUBVENCIONES806.423.871.397,00639.867.998.029,611.353.464.021.367,0092.827.848.059,61092.827.848.059,61 542401Subvención por préstamos con tasa de interés cero036.017.600,00036.017.600,00036.017.600,00 542402Subvención por préstamos con tasas de interés inferiores a las del mercado26.894.692,00475.365.236,610502.259.928,610502.259.928,61 542405Otras subvenciones por recursos transferidos a las empresas públicas797.389.818.646,00547.753.185.943,001.344.110.120.609,001.032.883.980,0001.032.883.980,00 542407Bienes entregados sin contraprestación4.618.725.920,003.325.256.293,004.509.591.685,003.434.390.528,0003.434.390.528,00 542420Subvención a empresas públicas ejecutoras de recursos de regalías376.354.333,001.545.154.740,001.921.509.073,00000 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada4.012.077.806,0086.733.018.217,002.922.800.000,0087.822.296.023,00087.822.296.023,00 550000GASTO PÚBLICO SOCIAL8.596.358.168.548,414.274.184.544.672,25165.942.692.870,0812.704.600.020.350,50012.704.600.020.350,50 550100EDUCACIÓN3.197.574.245.849,001.747.161.532.928,0423.038.981.594,424.921.696.797.182,6204.921.696.797.182,62 550101Sueldos y salarios2.047.064.560.565,001.044.212.724.081,0003.091.277.284.646,0003.091.277.284.646,00 550105Generales1.037.928.877.613,00531.545.999.771,00895.419.856,001.568.579.457.528,0001.568.579.457.528,00 550106Asignación de bienes y servicios28.204.954.789,0030.331.568.409,003.567.135.295,0054.969.387.903,00054.969.387.903,00 550108Gastos de personal diversos84.375.852.882,00141.071.240.667,0418.576.426.443,42206.870.667.105,620206.870.667.105,62 550200SALUD2.297.992.182.385,00803.683.719.926,009.602.341.211,003.092.073.561.100,0003.092.073.561.100,00 550206Asignación de bienes y servicios15.500.540.298,007.382.658.163,002.417.347.512,0020.465.850.949,00020.465.850.949,00 550208Subsidio a la oferta92.149.993.048,0041.122.909.769,002.459.984.587,00130.812.918.230,000130.812.918.230,00 550210Unidad de pago por capitación del régimen subsidiado (UPC-S)1.947.226.088.752,00669.123.135.144,004.387.605.914,002.611.961.617.982,0002.611.961.617.982,00 550211Fortalecimiento institucional para la prestación de servicios de salud2.692.277.759,001.975.582.480,0004.667.860.239,0004.667.860.239,00 550216Acciones de salud pública240.423.282.528,0084.079.434.370,00337.403.198,00324.165.313.700,000324.165.313.700,00 550300AGUA POTABLE Y SANEAMIENTO BÁSICO65.240.493.317,0030.290.694.620,008.235.248.027,0087.295.939.910,00087.295.939.910,00 550306Asignación de bienes y servicios65.240.493.317,0030.290.694.620,008.235.248.027,0087.295.939.910,00087.295.939.910,00 550400VIVIENDA144.839.535.699,0099.595.201.853,001.431.104.436,00243.003.633.116,000243.003.633.116,00 550403Contribuciones efectivas112.355.485,0083.654.800,000196.010.285,000196.010.285,00 550405Generales129.825.579.385,0086.607.282.528,001.431.104.436,00215.001.757.477,000215.001.757.477,00 550406Asignación de bienes y servicios14.901.600.829,0012.904.264.525,00027.805.865.354,00027.805.865.354,00 550500RECREACIÓN Y DEPORTE284.390.444.792,98146.363.011.829,004.084.879.009,05426.668.577.612,930426.668.577.612,93 550505Generales269.012.986.949,98138.496.804.012,003.973.465.422,99403.536.325.538,990403.536.325.538,99 550506Asignación de bienes y servicios15.377.457.843,007.866.207.817,00111.413.586,0623.132.252.073,94023.132.252.073,94 550600CULTURA261.424.606.126,47191.934.560.522,8420.166.182.348,70433.192.984.300,610433.192.984.300,61 550601Sueldos y salarios13.322.220.279,005.604.749.972,001.035.283.240,0017.891.687.011,00017.891.687.011,00 550602Contribuciones imputadas7.737.354,008.735.696,00016.473.050,00016.473.050,00 550603Contribuciones efectivas3.196.480.459,001.394.119.994,0004.590.600.453,0004.590.600.453,00 550604Aportes sobre la nómina714.131.888,00295.707.997,0001.009.839.885,0001.009.839.885,00 550605Generales211.138.601.177,47154.657.056.976,0318.296.097.485,70347.499.560.667,800347.499.560.667,80 550606Asignación de bienes y servicios26.983.945.476,0026.900.945.866,81813.972.663,0053.070.918.679,81053.070.918.679,81 550607Prestaciones Sociales5.765.943.204,003.073.244.021,0020.828.960,008.818.358.265,0008.818.358.265,00 550608Gastos de personal diversos295.546.289,0000295.546.289,000295.546.289,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL1.947.111.145.790,891.017.305.574.862,9479.958.685.043,602.884.458.035.610,2302.884.458.035.610,23 550701Sueldos y salarios106.572.994.540,0057.933.102.522,0025.766.027.099,00138.740.069.963,000138.740.069.963,00 550703Contribuciones efectivas16.512.331.858,008.292.081.240,00024.804.413.098,00024.804.413.098,00 550704Aportes sobre la nómina3.759.461.200,001.794.182.200,0005.553.643.400,0005.553.643.400,00 550705Generales1.273.075.457.097,89549.001.336.567,3428.744.858.367,601.793.331.935.297,6301.793.331.935.297,63 550706Asignación de bienes y servicios547.190.901.095,00400.284.872.333,6025.447.799.577,00922.027.973.851,600922.027.973.851,60 550800MEDIO AMBIENTE84.251.091.310,0763.684.304.385,439.560.969.705,31138.374.425.990,190138.374.425.990,19 550801Actividades de conservación21.845.689.499,0024.951.834.321,0098.354.161,0046.699.169.659,00046.699.169.659,00 550802Actividades de recuperación24.056.401.759,1916.589.566.408,032.142.308.553,0038.503.659.614,22038.503.659.614,22 550803Actividades de adecuación7.626.602.256,006.397.562.800,00309.597.476,0013.714.567.580,00013.714.567.580,00 550804Investigación379.333,000379.333,00000 550805Educación, capacitación y divulgación ambiental8.770.211.305,002.023.905.244,001.234.897.983,009.559.218.566,0009.559.218.566,00 550806Estudios y proyectos6.803.164.267,003.824.414.543,0098.932.500,0010.528.646.310,00010.528.646.310,00 550807Asistencia técnica1.293.308.328,001.096.745.449,0002.390.053.777,0002.390.053.777,00 550808Transferencia de tecnología16.823.040,00155.789.237,00155.789.237,0016.823.040,00016.823.040,00 550809Manejo y administración de información11.067.711.135,887.625.278.049,405.489.535.522,3113.203.453.662,97013.203.453.662,97 550890Otros gastos en medio ambiente2.770.800.387,001.019.208.334,0031.174.940,003.758.833.781,0003.758.833.781,00 555000SUBSIDIOS ASIGNADOS313.534.423.278,00174.165.943.745,009.864.301.495,00477.836.065.528,000477.836.065.528,00 555001Para vivienda44.398.159.677,0019.876.247.875,0060.413.392,0064.213.994.160,00064.213.994.160,00 555002Para educación153.192.869.459,0034.228.575.514,008.536.843.491,00178.884.601.482,000178.884.601.482,00 555003Para asistencia social24.046.696.905,0028.772.623.972,001.267.044.612,0051.552.276.265,00051.552.276.265,00 555009Servicio de acueducto22.485.753.003,0034.337.898.625,00056.823.651.628,00056.823.651.628,00 555010Servicio de alcantarillado13.977.272.673,0025.442.802.793,00039.420.075.466,00039.420.075.466,00 555011Servicio de aseo55.433.671.561,0031.507.794.966,00086.941.466.527,00086.941.466.527,00 560000DE ACTIVIDADES Y/O SERVICIOS ESPECIALIZADOS1.493.672.962.218,00669.562.100.699,00156.840.438.381,002.006.394.624.536,0002.006.394.624.536,00 561300ADMINISTRACIÓN DE LA SEGURIDAD SOCIAL EN SALUD1.449.012.792.215,00615.458.777.222,00122.169.371.550,001.942.302.197.887,0001.942.302.197.887,00 561319Ajuste siniestralidad cuenta de alto costo1.390.780.308,00184.520.935,0001.575.301.243,0001.575.301.243,00 561390Otros gastos por la administración de la seguridad social en salud1.447.622.011.907,00615.274.256.287,00122.169.371.550,001.940.726.896.644,0001.940.726.896.644,00 561800JUEGOS DE SUERTE Y AZAR44.660.170.003,0054.103.323.477,0034.671.066.831,0064.092.426.649,00064.092.426.649,00 561802Pago de premios14.851.882.509,0025.284.902.155,0018.618.410.565,0021.518.374.099,00021.518.374.099,00 561805Bonificación por pago de premios0108.666.666,000108.666.666,000108.666.666,00 561807Impresión de billetes6.209.196.205,002.151.309.037,0058.471.490,008.302.033.752,0008.302.033.752,00 561809Publicidad1.824.749.707,001.237.005.888,00399.110.000,002.662.645.595,0002.662.645.595,00 561810Reserva técnica para el pago de premios10.536.357.491,0020.183.651.586,0015.585.569.976,0015.134.439.101,00015.134.439.101,00 561811Renta del monopolio de los juegos de suerte y azar7.619.638.921,003.380.869.798,0080011.000.507.919,00011.000.507.919,00 561890Otros gastos por juegos de suerte y azar3.618.345.170,001.756.918.347,009.504.000,005.365.759.517,0005.365.759.517,00 570000OPERACIONES INTERINSTITUCIONALES16.886.452.347.745,8018.054.881.264.561,2034.941.333.612.307,00000 570500FONDOS ENTREGADOS15.655.197.312.811,009.592.359.610.849,0025.247.556.923.660,00000 570508Funcionamiento1.961.039.810.967,001.511.249.444.493,003.472.289.255.460,00000 570509Servicio de la deuda060.303.638.440,0060.303.638.440,00000 570510Inversión13.694.157.501.844,008.020.806.527.916,0021.714.964.029.760,00000 572000OPERACIONES DE ENLACE1.056.481.911.342,09503.238.506.843,001.559.720.418.185,09000 572080Recaudos1.040.256.933.207,00387.023.148.137,001.427.280.081.344,00000 572081Devoluciones de ingresos16.224.978.135,09116.215.358.706,00132.440.336.841,09000 572200OPERACIONES SIN FLUJO DE EFECTIVO174.773.123.592,797.959.283.146.869,218.134.056.270.462,00000 572207Cancelación de sentencias y conciliaciones16.568.776.296,0026.937.258.010,0043.506.034.306,00000 572290Otras operaciones sin flujo de efectivo158.204.347.296,797.932.345.888.859,218.090.550.236.156,00000 580000OTROS GASTOS7.759.060.438.870,5752.781.597.512.567,4051.493.915.488.117,309.046.742.463.320,6609.046.742.463.320,66 580200COMISIONES15.277.826.819,38122.691.094.979,14118.506.930.977,7019.461.990.820,82019.461.990.820,82 580206Adquisición de bienes y servicios1.555.409.604,004.421.904.460,00929.382.951,005.047.931.113,0005.047.931.113,00 580237Comisiones sobre recursos entregados en administración4.320.966.674,002.567.118.620,362.285.213.912,004.602.871.382,3604.602.871.382,36 580239Derechos en Fideicomiso159.279.955,0050.108.284,000209.388.239,000209.388.239,00 580240Comisiones servicios financieros7.546.481.709,385.782.210.259,785.012.260.891,708.316.431.077,4608.316.431.077,46 580290Otras comisiones1.695.688.877,00109.869.753.355,00110.280.073.223,001.285.369.009,0001.285.369.009,00 580300AJUSTE POR DIFERENCIA EN CAMBIO1.633.147.811.552,9038.164.249.362.591,2037.451.880.477.416,002.345.516.696.728,1002.345.516.696.728,10 580301Efectivo y equivalentes al efectivo100.970.812.565,204.032.959.844.373,003.986.977.333.102,00146.953.323.836,200146.953.323.836,20 580302Cuentas por cobrar2.691.119,7030.648.057.293,6530.634.574.206,0016.174.207,35016.174.207,35 580312Adquisición de bienes y servicios nacionales374.465.463.291,008.126.973.130.425,007.676.539.443.584,00824.899.150.132,000824.899.150.132,00 580313Adquisición de bienes y servicios del exterior2.577.454,0012.008.059.561,0012.007.903.541,002.733.474,0002.733.474,00 580334Operaciones de banca central e instituciones financieras730.946.000.000,006.543.473.680.243,006.346.165.890.243,00928.253.790.000,000928.253.790.000,00 580336Inversiones24.535.077.843,003.872.937.873.065,003.530.122.397.543,00367.350.553.365,000367.350.553.365,00 580340Financiamiento externo de largo plazo en emisión y colocación de títulos de deuda270027027 580345Financiamiento externo de largo plazo en préstamos por pagar33.845.923.275,0055.424.152.859,0089.270.076.134,00000 580346Cuentas por pagar487.700.788,00261.380.297,8060.102.917,00688.978.168,800688.978.168,80 580390Otros ajustes por diferencia en cambio367.891.565.190,0015.489.563.184.473,7015.780.102.756.146,0077.351.993.517,75077.351.993.517,75 580400FINANCIEROS4.857.666.483.217,226.509.936.506.705,947.188.970.436.348,774.178.632.553.574,3904.178.632.553.574,39 580401Actualización financiera de provisiones33.796.132.795,0058.329.464.541,002.506.190.096,0089.619.407.240,00089.619.407.240,00 580402Interés del pasivo por beneficios a los empleados294.321.084.000,0098.665.208.146,00601.007.497,00392.385.284.649,000392.385.284.649,00 580405Administración y emisión de títulos valores171.834.295,0064.654.744,000236.489.039,000236.489.039,00 580406Seguros operaciones financieras12.285.850,000012.285.850,00012.285.850,00 580410Pérdida por medición inicial de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado12.747.637.237,001.614.299.545,00481.367.700,0013.880.569.082,00013.880.569.082,00 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado211.314.598,006.383.941.733,005.672.040.000,00923.216.331,000923.216.331,00 580419Pérdida por valoración de instrumentos derivados con fines de cobertura de valor de mercado (valor razonable)107.747.481.751,0080.785.483.054,003.123.750.000,00185.409.214.805,000185.409.214.805,00 580422Pérdida por medición inicial de cuentas por cobrar a costo amortizado01.038.347.342,001.038.347.342,00000 580423Pérdida por baja en cuentas de cuentas por cobrar131.234.796.444,8535.995.989.641,064.695.308.236,77162.535.477.849,140162.535.477.849,14 580426Pérdida por Baja en Cuentas de Préstamos por Cobrar3.790.872,007.307.983.699,0007.311.774.571,0007.311.774.571,00 580428Costo efectivo de títulos emitidos y colocados - Financiamiento interno de corto plazo1.172.332.192,00394.333.874,00333.560.155,001.233.105.911,0001.233.105.911,00 580429Costo efectivo de títulos emitidos y colocados - Financiamiento interno de largo plazo480.934.217.209,001.549.831.013.151,001.414.069.795.025,00616.695.435.335,000616.695.435.335,00 580431Costo efectivo de títulos emitidos y colocados - Financiamiento externo de largo plazo155.906.828.800,0052.176.873.503,00604.881.967,00207.478.820.336,000207.478.820.336,00 580433Costo efectivo de cuentas por pagar a costo amortizado25.980.466.321,006.301.342.070,0014.879.950.895,0017.401.857.496,00017.401.857.496,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo517.798.549.479,00589.745.605.408,00487.120.775.610,00620.423.379.277,000620.423.379.277,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo124.486.871.104,0046.211.711.021,002.737.390.937,00167.961.191.188,000167.961.191.188,00 580439Otros intereses de mora464.825.895,00389.251.557,0017.698.828,00836.378.624,000836.378.624,00 580447Intereses de sentencias545.880.107,004.245.185.291,002.928.795.675,001.862.269.723,0001.862.269.723,00 580452Aportes al Fondo de Contingencias de las Entidades Estatales por garantías financieras de la Nación497.175.682,00989.301.874,00494.650.937,00991.826.619,000991.826.619,00 580454Intereses de otros créditos judiciales052.719.079,00052.719.079,00052.719.079,00 580490Otros gastos financieros2.969.632.978.585,373.969.413.797.432,885.247.664.925.448,001.691.381.850.570,2501.691.381.850.570,25 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS116.369.667.521,00265.193.557.421,00303.611.671.164,0077.951.553.778,00077.951.553.778,00 581102Empresas del exterior56.671.509.739,00260.118.259.914,00238.838.215.875,0077.951.553.778,00077.951.553.778,00 581104Sociedades de Economía Mixta59.056.921.766,002.280.272.993,0061.337.194.759,00000 581105Empresas públicas societarias641.236.016,002.795.024.514,003.436.260.530,00000 581200PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN ASOCIADAS2.520.239.305,001.488.617.730,2904.008.857.035,2904.008.857.035,29 581201Empresas privadas2.520.239.305,001.471.583.226,0003.991.822.531,0003.991.822.531,00 581205Empresas públicas societarias017.034.504,29017.034.504,29017.034.504,29 581600PÉRDIDAS POR ACTUALIZACIÓN DE INVENTARIOS2.116.265.575,00002.116.265.575,0002.116.265.575,00 581601Materias primas cotizadas2.116.265.575,00002.116.265.575,0002.116.265.575,00 582100IMPUESTO A LAS GANANCIAS CORRIENTE530.389.219.391,00719.919.457.194,00679.896.038.902,00570.412.637.683,000570.412.637.683,00 582101Impuesto sobre la renta y complementarios530.389.219.391,00719.919.457.194,00679.896.038.902,00570.412.637.683,000570.412.637.683,00 582200IMPUESTO A LAS GANANCIAS DIFERIDO56.856.373.217,004.825.132.893.284,004.598.546.451.068,00283.442.815.433,000283.442.815.433,00 582202Inversiones e Instrumentos Derivados0361.251.610,00180.625.805,00180.625.805,000180.625.805,00 582203Cuentas por Cobrar9.402.289.206,009.978.327.467,004.750.046.637,0014.630.570.036,00014.630.570.036,00 582205Inventarios072.815.639,00072.815.639,00072.815.639,00 582206Propiedades, Planta y Equipo18.740.046.366,0010.477.919.472,0010.080.152.840,0019.137.812.998,00019.137.812.998,00 582207Activos Intangibles384.274.854,0022.629.302.586,0011.776.224.741,0011.237.352.699,00011.237.352.699,00 582210Otros Activos24.857.140.288,004.566.705.653.347,004.569.423.300.834,0022.139.492.801,00022.139.492.801,00 582215Beneficios a empleados33.259.983,00212.928.178.903,000212.961.438.886,000212.961.438.886,00 582217Provisiones0139.618.723,000139.618.723,000139.618.723,00 582218Otros Pasivos3.439.362.520,001.839.825.537,002.336.100.211,002.943.087.846,0002.943.087.846,00 588800PARTICIPACIÓN NO CONTROLADORA EN LOS RESULTADOS0889.716.869.713,175.483.957.647,08884.232.912.066,090884.232.912.066,09 588801Participación en los resultados sector privado0889.704.344.088,375.404.615.527,74884.299.728.560,630884.299.728.560,63 588802Participación en los resultados sector público no distrital012.525.624,8079.342.119,34-66.816.494,540-66.816.494,54 589000GASTOS DIVERSOS540.850.258.564,07680.677.956.542,61503.676.043.931,68717.852.171.175,000717.852.171.175,00 589003Impuestos asumidos154.316.744,72760.012.915,33459.048.075,79455.281.584,260455.281.584,26 589009Aportes en entidades que no se constituyeron como empresas societarias11.608.761.822,001011.608.761.823,00011.608.761.823,00 589012Sentencias20.653.549.946,0030.399.254.700,007.961.025.091,0043.091.779.555,00043.091.779.555,00 589013Laudos arbitrales y conciliaciones extrajudiciales65.577.204.529,0019.928.543.800,0083.203.809.329,002.301.939.000,0002.301.939.000,00 589017Pérdidas en siniestros464.667.943,17102.242.406,7937.004.275,00529.906.074,960529.906.074,96 589019Pérdida por baja en cuentas de activos no financieros58.899.164.922,90297.830.196.920,15146.981.252.528,39209.748.109.314,660209.748.109.314,66 589021Desembolso intangibles durante la fase de investigación2.135.902.578,004.813.495.226,002.678.348.598,004.271.049.206,0004.271.049.206,00 589025Multas y sanciones1.514.820.096,001.067.870.666,00136.580.437,002.446.110.325,0002.446.110.325,00 589026Servicios financieros24.489.033,5712.103.009,572.966.563,1433.625.480,00033.625.480,00 589029Bienes, derechos y recursos en efectivo transferidos sin contraprestación a entidades de gobierno404.489.624,001.989.195.827,0085.011.654,002.308.673.797,0002.308.673.797,00 589035Pérdida por Derechos en Fideicomiso6.334.241.048,001.041.564.740,0007.375.805.788,0007.375.805.788,00 589037Perdida en la actualización de los derechos de reembolso27.087.149.195,006.201.255.870,00131.916.253,0033.156.488.812,00033.156.488.812,00 589040Pérdida por la liquidación final de beneficios a los empleados01.763.707,0001.763.707,0001.763.707,00 589044Devolución de transferencias no condicionadas reconocidas en periodos anteriores26.747.546.529,0026.017.751.688,004.000.000,0052.761.298.217,00052.761.298.217,00 589090Otros gastos diversos319.243.954.552,71290.512.705.065,77261.995.081.127,36347.761.578.491,120347.761.578.491,12 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES3.832.130.134,002.596.638.714,00500.076.562,005.928.692.286,0005.928.692.286,00 589301Contribuciones, tasas e ingresos no tributarios3.832.130.134,002.596.638.714,00500.076.562,005.928.692.286,0005.928.692.286,00 589500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS34.163.574,0040.794.006,0068.438.753,006.518.827,0006.518.827,00 589509Servicios de salud6.888.631,002.025.571,002.904.500,006.009.702,0006.009.702,00 589514Servicios informáticos26.765.818,0038.768.435,0065.534.253,00000 589516Otros servicios509.125,0000509.125,000509.125,00 589700COSTOS Y GASTOS POR DISTRIBUIR0198.335.239.787,83198.335.239.787,83000 589723Servicios0198.335.239.787,83198.335.239.787,83000 589800SALDOS RECÍPROCAS GASTOS (CR)0401.618.523.898,28444.439.725.559,31-42.821.201.661,030-42.821.201.661,03 589801Gastos originados en impuestos y contribuciones025.362.229.286,0028.506.401.752,00-3.144.172.466,000-3.144.172.466,00 589802Gastos originados por ingresos no tributarios, aportes y cotizaciones00689.954.711,00-689.954.711,000-689.954.711,00 589812Gastos generales y otros servicios0960.668.808,00960.668.808,00000 589813Servicios Públicos0210.437.414.956,05239.432.691.293,15-28.995.276.337,100-28.995.276.337,10 589836Transferencias031.414.399.585,0034.304.190.380,47-2.889.790.795,470-2.889.790.795,47 589842Otros gastos062.129.893.697,0064.925.127.282,38-2.795.233.585,380-2.795.233.585,38 589846Operaciones Interinstitucionales071.313.917.566,2375.620.691.332,31-4.306.773.766,080-4.306.773.766,08 590000CIERRE DE INGRESOS, GASTOS Y COSTOS04.335.216.950.730,9004.335.216.950.730,9004.335.216.950.730,90 599800CIERRE DE CONSOLIDACIÓN04.335.216.950.730,9004.335.216.950.730,9004.335.216.950.730,90 599801Cierre del estado de actividad consolidado04.335.216.950.730,9004.335.216.950.730,9004.335.216.950.730,90 600000COSTOS DE VENTAS8.451.471.119.030,3810.195.781.777.204,007.542.597.274.994,4711.104.655.621.239,90011.104.655.621.239,90 620000COSTO DE VENTAS DE BIENES61.622.520.104,0030.344.431.604,0051.078.383,0091.915.873.325,00091.915.873.325,00 620500BIENES PRODUCIDOS54.501.219.194,0021.158.517.673,00575.659.736.862,00075.659.736.862,00 620507Impresos y publicaciones70.228.417,0027.160.402,00097.388.819,00097.388.819,00 620511Productos químicos54.430.990.777,0021.131.353.071,00575.562.343.843,00075.562.343.843,00 620590Otros bienes producidos04.200,0004.200,0004.200,00 621000BIENES COMERCIALIZADOS7.121.300.910,009.185.913.931,0051.078.378,0016.256.136.463,00016.256.136.463,00 621001Terrenos20.705.000,000020.705.000,00020.705.000,00 621002Construcciones2.067.029,00002.067.029,0002.067.029,00 621003Impresos y publicaciones8.283.910,001.803.090,00010.087.000,00010.087.000,00 621008Productos químicos5.255.063.307,009.003.830.010,0050.010.916,0014.208.882.401,00014.208.882.401,00 621028Equipos de comunicación y computación1.776.221.477,0077.438.363,001.067.462,001.852.592.378,0001.852.592.378,00 621090Otros bienes comercializados58.960.187,00102.842.468,000161.802.655,000161.802.655,00 630000COSTO DE VENTAS DE SERVICIOS8.389.848.598.926,3810.165.437.345.600,007.542.546.196.611,4711.012.739.747.914,90011.012.739.747.914,90 630500SERVICIOS EDUCATIVOS183.803.313.407,0080.006.005.131,0020.131.033.349,00243.678.285.189,000243.678.285.189,00 630507Educación formal - superior formación tecnológica31.316.826.053,0012.274.759.151,0010.934.416.738,0032.657.168.466,00032.657.168.466,00 630508Educación formal - superior formación profesional135.955.328.889,0060.701.266.308,008.184.395.421,00188.472.199.776,000188.472.199.776,00 630509Educación formal - superior postgrado7.540.472.043,002.748.567.760,00638.722.146,009.650.317.657,0009.650.317.657,00 630510Educación para el trabajo y el desarrollo humano - Formación en artes y oficios200.000.000,0072.051.051,000272.051.051,000272.051.051,00 630550Servicios conexos a la educación8.790.686.422,004.209.360.861,00373.499.044,0012.626.548.239,00012.626.548.239,00 631000SERVICIOS DE SALUD1.387.499.221.321,16481.856.871.093,20273.207.668,471.869.082.884.745,8901.869.082.884.745,89 631001Urgencias - consulta y procedimientos78.032.790.375,1525.252.092.239,54371.048,00103.284.511.566,690103.284.511.566,69 631002Urgencias -observación56.715.076.273,4220.280.856.866,5637.800,0076.995.895.339,98076.995.895.339,98 631015Servicios ambulatorios - consulta externa y procedimientos58.043.636.177,5517.424.326.737,89628.500,0075.467.334.415,44075.467.334.415,44 631016Servicios ambulatorios - consulta especializada102.044.014.251,7534.759.430.755,330136.803.445.007,080136.803.445.007,08 631017Servicios ambulatorios - actividades de salud oral24.070.789.433,488.570.992.209,51032.641.781.642,99032.641.781.642,99 631018Servicios ambulatorios - actividades de promoción y prevención40.398.114.256,0415.798.240.774,52056.196.355.030,56056.196.355.030,56 631019Servicios ambulatorios - otras actividades extramurales222.459.129.832,0276.231.404.842,69215.588.686,52298.474.945.988,190298.474.945.988,19 631025Hospitalización - estancia general178.151.982.476,8262.725.934.989,010240.877.917.465,830240.877.917.465,83 631026Hospitalización - cuidados intensivos74.527.731.455,8126.830.128.939,340101.357.860.395,150101.357.860.395,15 631027Hospitalización - Cuidados intermedios20.150.941.166,196.965.700.716,45027.116.641.882,64027.116.641.882,64 631028Hospitalización - recién nacidos13.054.546.383,793.795.648.281,37016.850.194.665,16016.850.194.665,16 631029Hospitalización - salud mental20.881.984.532,107.295.262.286,29028.177.246.818,39028.177.246.818,39 631030Hospitalización - quemados8.407.080.362,302.905.555.179,40011.312.635.541,70011.312.635.541,70 631031Hospitalización - otros cuidados especiales8.076.886.558,431.068.987.319,0509.145.873.877,4809.145.873.877,48 631035Quirófanos y salas de parto - quirófanos111.949.699.976,0038.520.791.985,300150.470.491.961,300150.470.491.961,30 631036Quirófanos y salas de parto - salas de parto22.757.966.764,567.379.890.883,64030.137.857.648,20030.137.857.648,20 631040Apoyo diagnóstico - laboratorio clínico60.783.510.671,7725.005.799.370,90085.789.310.042,67085.789.310.042,67 631041Apoyo diagnóstico - imagenología31.932.733.379,3610.419.575.157,25042.352.308.536,61042.352.308.536,61 631042Apoyo diagnóstico - anatomía patológica4.447.384.052,201.505.488.474,0105.952.872.526,2105.952.872.526,21 631043Apoyo diagnóstico - otras unidades de apoyo diagnóstico6.375.702.251,231.406.629.532,2107.782.331.783,4407.782.331.783,44 631050Apoyo terapéutico - rehabilitación y terapias19.532.274.787,906.241.581.836,84025.773.856.624,74025.773.856.624,74 631051Apoyo terapéutico - banco de Componentes anatómicos1.126.112.789,36172.312.582,0001.298.425.371,3601.298.425.371,36 631052Apoyo terapéutico - banco de sangre14.403.699.851,223.607.178.770,0511.430,0418.010.867.191,23018.010.867.191,23 631053Apoyo terapéutico - unidad renal8.825.354.134,283.521.331.245,04012.346.685.379,32012.346.685.379,32 631054Apoyo terapéutico - Unidad de hemodinamia6.717.304.518,693.454.600.249,80010.171.904.768,49010.171.904.768,49 631055Apoyo terapéutico - terapias oncológicas2.460.448,00002.460.448,0002.460.448,00 631056Apoyo terapéutico - farmacia e insumos hospitalarios23.835.719.863,999.458.348.591,07580,9133.294.067.874,15033.294.067.874,15 631057Apoyo terapéutico - otras unidades de apoyo terapéutico7.029.064.169,802.338.343.124,4909.367.407.294,2909.367.407.294,29 631060Servicios conexos a la salud - medio ambiente841.897.912,70379.719.046,5101.221.616.959,2101.221.616.959,21 631061Servicios conexos a la salud - ancianatos y albergues25.705.982,0015.577.518,45041.283.500,45041.283.500,45 631063Servicios conexos a la salud - servicios docentes3.219.027.086,821.209.645.688,6004.428.672.775,4204.428.672.775,42 631064Servicios conexos a la salud - Investigación científica347.665.963,00152.321.913,000499.987.876,000499.987.876,00 631066Servicios conexos a la salud - servicios de ambulancias43.285.132.234,9115.789.724.608,2056.569.623,0059.018.287.220,11059.018.287.220,11 631067Servicios conexos a la salud - otros servicios115.046.100.948,5241.373.448.378,890156.419.549.327,410156.419.549.327,41 634500SERVICIOS DE TRANSPORTE3.975.694.228.610,001.359.468.054.049,001.373.438.861,005.333.788.843.798,0005.333.788.843.798,00 634502Servicio de transporte terrestre3.947.821.307.635,001.351.307.613.956,001.373.438.861,005.297.755.482.730,0005.297.755.482.730,00 634505Servicio de terminal de transporte terrestre27.872.920.975,008.160.440.093,00036.033.361.068,00036.033.361.068,00 636000SERVICIOS PÚBLICOS2.727.582.833.973,008.180.872.350.786,007.519.732.085.843,003.388.723.098.916,0003.388.723.098.916,00 636002Acueducto482.671.958.776,00170.926.705.305,0019.253.950.990,00634.344.713.091,000634.344.713.091,00 636003Alcantarillado470.145.598.605,00269.172.576.648,00182.050.027.290,00557.268.147.963,000557.268.147.963,00 636004Aseo14.027.462.044,004.281.720.367,0034.230.631,0018.274.951.780,00018.274.951.780,00 636005Energía360.629.125.404,007.154.554.401.335,007.186.208.479.238,00328.975.047.501,000328.975.047.501,00 636006Gas combustible503.733.352.037,00183.320.303.752,0021.165.000,00687.032.490.789,000687.032.490.789,00 636007Telécomunicaciones896.375.337.107,00398.616.643.379,00132.164.232.694,001.162.827.747.792,0001.162.827.747.792,00 639000OTROS SERVICIOS115.269.001.615,2263.234.064.540,881.036.430.890,00177.466.635.266,100177.466.635.266,10 639006Servicios de comunicaciones59.150.363.538,0017.955.276.415,00987.961.165,0076.117.678.788,00076.117.678.788,00 639007Servicios de investigación científica y tecnológica10.765.468.347,006.054.478.496,00016.819.946.843,00016.819.946.843,00 639012Consultorías4.237.663.543,226.732.742.213,8832.558.902,0010.937.846.855,10010.937.846.855,10 639090Otros servicios41.115.506.187,0032.491.567.416,0015.910.823,0073.591.162.780,00073.591.162.780,00 700000COSTOS DE TRANSFORMACIÓN08.223.992.456.679,948.223.992.456.679,94000 710000BIENES064.720.047.516,0064.720.047.516,00000 711600IMPRESOS Y PUBLICACIONES015.150.501,0015.150.501,00000 711602Materiales26.907.013,0015.150.501,00042.057.514,00042.057.514,00 711611Gastos de personal diversos54.742.365,000054.742.365,00054.742.365,00 711695Traslado de costos (Cr)-81.649.378,00015.150.501,00-96.799.879,000-96.799.879,00 712000PRODUCTOS QUÍMICOS025.224.674.116,0025.224.674.116,00000 712001Materia prima33.204.374.787,0015.465.232.539,002.848.504.512,0045.821.102.814,00045.821.102.814,00 712002Materiales1.709.988.876,001.803.976.169,001.221.422.308,002.292.542.737,0002.292.542.737,00 712003Generales12.421.283.243,005.481.312.617,0023.394.224,0017.879.201.636,00017.879.201.636,00 712004Sueldos y salarios946.513.633,00330.956.595,0001.277.470.228,0001.277.470.228,00 712005Contribuciones imputadas152.755.500,0046.186.500,000198.942.000,000198.942.000,00 712006Contribuciones efectivas257.522.589,0075.828.500,000333.351.089,000333.351.089,00 712007Aportes sobre la nómina82.906.000,0023.662.700,000106.568.700,000106.568.700,00 712008Depreciación y amortización4.139.326.120,00657.083.956,0004.796.410.076,0004.796.410.076,00 712010Prestaciones sociales309.058.441,00271.289.359,000580.347.800,000580.347.800,00 712011Gastos de personal diversos1.254.463.064,001.069.145.181,0002.323.608.245,0002.323.608.245,00 712095Traslado de costos (Cr)-54.478.192.253,00021.131.353.072,00-75.609.545.325,000-75.609.545.325,00 719000OTROS BIENES PRODUCIDOS039.480.222.899,0039.480.222.899,00000 719001Materia prima01.956.975.628,001.956.975.628,00000 719002Materiales0616.219.299,00616.219.299,00000 719003Generales020.882.670.562,0020.882.670.562,00000 719004Sueldos y salarios06.324.180.656,006.324.180.656,00000 719095Traslado de costos (Cr)09.700.176.754,009.700.176.754,00000 720000SERVICIOS EDUCATIVOS01.188.776.697.564,001.188.776.697.564,00000 720100EDUCACIÓN FORMAL - PREESCOLAR0121.455.935.788,00121.455.935.788,00000 720101Materiales269.742.774,00169.258.632,000439.001.406,000439.001.406,00 720102Generales2.196.174.622,001.659.263.190,0034.621.816,003.820.815.996,0003.820.815.996,00 720103Sueldos y salarios202.930.556.884,00109.624.385.313,00656.498.803,00311.898.443.394,000311.898.443.394,00 720104Contribuciones imputadas1.629.732.289,00595.130.718,0002.224.863.007,0002.224.863.007,00 720105Contribuciones efectivas7.610.029.552,004.116.651.552,00011.726.681.104,00011.726.681.104,00 720106Aportes sobre la nómina9.536.090.046,005.161.972.563,00014.698.062.609,00014.698.062.609,00 720107Depreciación y amortización375.022.914,00127.773.383,0020.335.137,00482.461.160,000482.461.160,00 720195Traslado de costos (Cr)-224.547.349.081,001.500.437,00120.744.480.032,00-345.290.328.676,000-345.290.328.676,00 720200EDUCACIÓN FORMAL - BÁSICA PRIMARIA0355.274.547.183,00355.274.547.183,00000 720201Materiales1.248.155.232,00608.977.049,001.418.500,001.855.713.781,0001.855.713.781,00 720202Generales10.085.759.440,006.995.753.560,00017.081.513.000,00017.081.513.000,00 720203Sueldos y salarios604.280.253.119,00320.298.564.506,001.767.496.779,00922.811.320.846,000922.811.320.846,00 720204Contribuciones imputadas5.294.663.333,001.880.429.386,0007.175.092.719,0007.175.092.719,00 720205Contribuciones efectivas20.488.923.440,0011.083.292.640,00031.572.216.080,00031.572.216.080,00 720206Aportes sobre la nómina25.658.758.370,0013.897.210.285,00039.555.968.655,00039.555.968.655,00 720207Depreciación y amortización1.546.115.901,00498.000.056,0015.779.883,002.028.336.074,0002.028.336.074,00 720295Traslado de costos (Cr)-668.602.628.835,0012.319.701,00353.489.852.021,00-1.022.080.161.155,000-1.022.080.161.155,00 720300EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0590.811.054.842,00590.811.054.842,00000 720301Materiales926.352.541,00494.221.566,002.280.000,001.418.294.107,0001.418.294.107,00 720302Generales10.526.093.544,007.284.777.570,00017.810.871.114,00017.810.871.114,00 720303Sueldos y salarios1.093.008.955.588,00542.688.842.757,002.625.995.214,001.633.071.803.131,0001.633.071.803.131,00 720304Contribuciones imputadas8.063.134.304,002.800.436.645,00010.863.570.949,00010.863.570.949,00 720305Contribuciones efectivas30.439.675.408,0016.466.721.708,00046.906.397.116,00046.906.397.116,00 720306Aportes sobre la nómina38.119.669.784,0020.647.643.752,00058.767.313.536,00058.767.313.536,00 720307Depreciación y amortización1.268.411.639,00426.612.279,006.075.313,001.688.948.605,0001.688.948.605,00 720395Traslado de costos (Cr)-1.182.352.292.808,001.798.565,00588.176.704.315,00-1.770.527.198.558,000-1.770.527.198.558,00 720400EDUCACIÓN FORMAL - MEDIA ACADÉMICA06.197.612.040,006.197.612.040,00000 720401Materiales565.361.902,00740.611.880,005.446.160,001.300.527.622,0001.300.527.622,00 720402Generales4.192.716.238,005.216.691.612,0094.962,009.409.312.888,0009.409.312.888,00 720407Depreciación y amortización603.844.684,00239.608.922,001.192.614,00842.260.992,000842.260.992,00 720495Traslado de costos (Cr)-5.361.922.824,00699.626,006.190.878.304,00-11.552.101.502,000-11.552.101.502,00 720500EDUCACIÓN FORMAL - MEDIA TÉCNICA014.788.145,0014.788.145,00000 720502Generales10.242.391,0014.362.550,00024.604.941,00024.604.941,00 720507Depreciación y amortización1.036.881,00425.595,0001.462.476,0001.462.476,00 720595Traslado de costos (Cr)-11.279.272,00014.788.145,00-26.067.417,000-26.067.417,00 720700EDUCACIÓN FORMAL - SUPERIOR - FORMACIÓN TECNOLÓGICA026.052.167.930,0026.052.167.930,00000 720702Generales2.237.226.353,00950.540.421,0003.187.766.774,0003.187.766.774,00 720703Sueldos y salarios16.438.676.009,008.144.510.943,0023.273.594,0024.559.913.358,00024.559.913.358,00 720709Prestaciones sociales12.640.923.691,006.022.699.828,0013.754.135.185,004.909.488.334,0004.909.488.334,00 720795Traslado de costos (Cr)-31.316.826.053,0010.934.416.738,0012.274.759.151,00-32.657.168.466,000-32.657.168.466,00 720800EDUCACIÓN FORMAL - SUPERIOR - FORMACIÓN PROFESIONAL080.646.047.556,0080.646.047.556,00000 720802Generales21.429.926.180,0012.172.246.214,005.709.619,0033.596.462.775,00033.596.462.775,00 720803Sueldos y salarios67.463.897.545,0033.441.791.845,0052.258.387,00100.853.431.003,000100.853.431.003,00 720805Contribuciones efectivas20.139.961.137,008.625.993.467,00028.765.954.604,00028.765.954.604,00 720806Aportes sobre la nómina3.331.161.600,001.601.257.200,0004.932.418.800,0004.932.418.800,00 720809Prestaciones sociales23.590.382.427,0018.118.920.420,0019.886.813.242,0021.822.489.605,00021.822.489.605,00 720895Traslado de costos (Cr)-135.955.328.889,006.685.838.410,0060.701.266.308,00-189.970.756.787,000-189.970.756.787,00 720900EDUCACIÓN FORMAL - SUPERIOR - POSTGRADO03.676.469.290,003.676.469.290,00000 720902Generales3.967.628.500,001.352.946.151,0005.320.574.651,0005.320.574.651,00 720903Sueldos y salarios2.386.810.382,00908.605.678,0003.295.416.060,0003.295.416.060,00 720909Prestaciones sociales1.186.033.161,00776.195.315,00927.901.530,001.034.326.946,0001.034.326.946,00 720995Traslado de costos (Cr)-7.540.472.043,00638.722.146,002.748.567.760,00-9.650.317.657,000-9.650.317.657,00 721000EDUCACIÓN FORMAL - INVESTIGACIÓN072.051.051,0072.051.051,00000 721002Generales200.000.000,0072.051.051,000272.051.051,000272.051.051,00 721095Traslado de costos (Cr)-200.000.000,00072.051.051,00-272.051.051,000-272.051.051,00 725000SERVICIOS CONEXOS A LA EDUCACIÓN04.576.023.739,004.576.023.739,00000 725002Generales4.669.201.139,002.408.866.858,0007.078.067.997,0007.078.067.997,00 725003Sueldos y salarios1.099.755.733,00518.115.586,0001.617.871.319,0001.617.871.319,00 725009Prestaciones sociales510.876.889,00331.418.266,00515.914.743,00326.380.412,000326.380.412,00 725010Gastos de personal diversos2.070.913.527,00944.123.985,002.320.000,003.012.717.512,0003.012.717.512,00 725095Traslado de costos (Cr)-8.350.747.288,00373.499.044,004.057.788.996,00-12.035.037.240,000-12.035.037.240,00 730000SERVICIOS DE SALUD0560.422.957.497,94560.422.957.497,94000 730100URGENCIAS - CONSULTA Y PROCEDIMIENTOS029.984.610.223,0529.984.610.223,05000 730101Materiales10.041.709.322,133.772.232.694,42956.024.502,7012.857.917.513,85012.857.917.513,85 730102Generales28.465.571.680,6710.450.998.685,79646.384.820,5738.270.185.545,89038.270.185.545,89 730103Sueldos y salarios26.766.098.817,5311.556.424.858,002.612.666.753,0035.709.856.922,53035.709.856.922,53 730104Contribuciones imputadas33.091.067,0021.971.424,0015.478.765,0039.583.726,00039.583.726,00 730105Contribuciones efectivas4.786.619.350,921.418.655.822,4057.927.060,006.147.348.113,3206.147.348.113,32 730106Aportes sobre la nómina1.124.974.200,00321.173.700,0015.401.600,001.430.746.300,0001.430.746.300,00 730107Depreciación y amortización1.072.623.966,14428.651.578,3643.443.829,111.457.831.715,3901.457.831.715,39 730109Prestaciones sociales5.298.057.356,691.800.982.365,08378.778.248,136.720.261.473,6406.720.261.473,64 730110Gastos de personal diversos444.079.263,73213.200.295,006.622.100,00650.657.458,730650.657.458,73 730195Traslado de costos (Cr)-78.032.825.024,81318.800,0025.251.882.544,54-103.284.388.769,350-103.284.388.769,35 730200URGENCIAS - OBSERVACIÓN022.618.461.540,4422.618.461.540,44000 730201Materiales7.744.048.513,883.325.771.582,68655.136.417,9110.414.683.678,65010.414.683.678,65 730202Generales30.240.315.472,3011.741.565.284,82609.932.110,8141.371.948.646,31041.371.948.646,31 730203Sueldos y salarios13.918.983.679,955.770.447.531,00925.003.090,0018.764.428.120,95018.764.428.120,95 730204Contribuciones imputadas10.483.338,007.014.968,001.175.179,0016.323.127,00016.323.127,00 730205Contribuciones efectivas1.509.814.034,59631.740.639,3139.808.310,002.101.746.363,9002.101.746.363,90 730206Aportes sobre la nómina314.544.100,00125.585.400,009.901.200,00430.228.300,000430.228.300,00 730207Depreciación y amortización686.472.457,20207.933.428,955.071.190,04889.334.696,110889.334.696,11 730209Prestaciones sociales2.151.323.793,50758.694.623,6891.577.175,122.818.441.242,0602.818.441.242,06 730210Gastos de personal diversos139.090.887,0049.670.282,000188.761.169,000188.761.169,00 730295Traslado de costos (Cr)-56.715.076.276,4237.800,0020.280.856.867,56-76.995.895.343,980-76.995.895.343,98 731000SERVICIOS AMBULATORIOS - CONSULTA EXTERNA Y PROCEDIMIENTOS024.452.446.927,9224.452.446.927,92000 731001Materiales5.956.275.691,424.566.116.350,312.718.485.012,227.803.907.029,5107.803.907.029,51 731002Generales14.604.138.044,926.688.118.635,23156.564.370,8221.135.692.309,33021.135.692.309,33 731003Sueldos y salarios27.060.145.696,1410.048.183.550,053.732.135.697,0533.376.193.549,14033.376.193.549,14 731004Contribuciones imputadas44.334.636,6613.871.687,66213.452,9857.992.871,34057.992.871,34 731005Contribuciones efectivas3.969.695.697,591.192.464.926,6853.877.300,005.108.283.324,2705.108.283.324,27 731006Aportes sobre la nómina720.210.700,00204.781.200,0014.361.500,00910.630.400,000910.630.400,00 731007Depreciación y amortización1.091.010.652,27256.109.767,6170.191.036,001.276.929.383,8801.276.929.383,88 731009Prestaciones sociales4.190.259.134,551.240.804.606,38264.138.743,965.166.924.996,9705.166.924.996,97 731010Gastos de personal diversos407.565.930,00241.577.204,0018.153.077,00630.990.057,000630.990.057,00 731095Traslado de costos (Cr)-58.043.636.183,55419.000,0017.424.326.737,89-75.467.543.921,440-75.467.543.921,44 731100SERVICIOS AMBULATORIOS - CONSULTA ESPECIALIZADA037.618.098.996,2837.618.098.996,28000 731101Materiales8.286.028.178,044.419.329.315,06257.442.932,9012.447.914.560,20012.447.914.560,20 731102Generales53.345.177.415,0618.530.587.254,23432.513.542,2671.443.251.127,03071.443.251.127,03 731103Sueldos y salarios23.521.619.342,188.382.291.956,501.596.693.462,5330.307.217.836,15030.307.217.836,15 731104Contribuciones imputadas30.371.873,006.217.347,00036.589.220,00036.589.220,00 731105Contribuciones efectivas4.853.503.025,001.505.037.300,0088.077.600,006.270.462.725,0006.270.462.725,00 731106Aportes sobre la nómina997.450.600,00290.973.800,0021.648.300,001.266.776.100,0001.266.776.100,00 731107Depreciación y amortización1.047.006.315,58849.744.332,1398.969.959,061.797.780.688,6501.797.780.688,65 731109Prestaciones sociales8.554.457.168,892.995.054.448,36317.539.099,2011.231.972.518,05011.231.972.518,05 731110Gastos de personal diversos1.408.400.348,00638.863.243,0045.783.345,002.001.480.246,0002.001.480.246,00 731195Traslado de costos (Cr)-102.044.014.265,75034.759.430.755,33-136.803.445.021,080-136.803.445.021,08 731200SERVICIOS AMBULATORIOS - SALUD ORAL09.820.224.845,119.820.224.845,11000 731201Materiales2.336.147.892,62856.056.110,0364.280.868,573.127.923.134,0803.127.923.134,08 731202Generales8.262.061.958,883.233.659.343,5535.389.894,7111.460.331.407,72011.460.331.407,72 731203Sueldos y salarios8.123.594.686,613.788.004.558,00988.948.398,0010.922.650.846,61010.922.650.846,61 731204Contribuciones imputadas15.492.135,005.013.260,00020.505.395,00020.505.395,00 731205Contribuciones efectivas2.150.650.978,27705.133.089,1622.493.100,002.833.290.967,4302.833.290.967,43 731206Aportes sobre la nómina347.185.700,00106.007.600,005.328.800,00447.864.500,000447.864.500,00 731207Depreciación y amortización579.194.326,62191.495.199,446.248.340,00764.441.186,060764.441.186,06 731209Prestaciones Sociales2.055.915.787,48814.614.299,93125.678.133,322.744.851.954,0902.744.851.954,09 731210Gastos de Personal Diversos200.545.967,00120.241.385,00865.101,00319.922.251,000319.922.251,00 731295Traslado de costos (Cr)-24.070.789.432,4808.570.992.209,51-32.641.781.641,990-32.641.781.641,99 731300SERVICIOS AMBULATORIOS - PROMOCIÓN Y PREVENCIÓN019.369.628.850,3019.369.628.850,30000 731301Materiales6.871.790.505,303.099.392.627,87199.545.782,949.771.637.350,2309.771.637.350,23 731302Generales9.682.335.308,793.258.625.838,1833.953.447,8412.907.007.699,13012.907.007.699,13 731303Sueldos y salarios14.865.291.310,157.597.557.580,002.374.330.118,0020.088.518.772,15020.088.518.772,15 731304Contribuciones imputadas43.033.851,0010.754.481,005.650.366,0048.137.966,00048.137.966,00 731305Contribuciones efectivas3.059.451.308,721.281.834.017,72231.039.300,004.110.246.026,4404.110.246.026,44 731306Aportes sobre la nómina746.382.100,00296.987.300,0052.397.600,00990.971.800,000990.971.800,00 731307Depreciación y amortización430.854.140,08249.990.070,5372.477.972,00608.366.238,610608.366.238,61 731309Prestaciones sociales3.515.646.675,002.950.930.560,00593.547.200,005.873.030.035,0005.873.030.035,00 731310Gastos de personal diversos1.183.329.057,00623.556.375,008.446.289,001.798.439.143,0001.798.439.143,00 731395Traslado de costos (Cr)-40.398.114.256,04015.798.240.774,52-56.196.355.030,560-56.196.355.030,56 731400SERVICIOS AMBULATORIOS - OTRAS ACTIVIDADES EXTRAMURALES089.570.224.984,2689.570.224.984,26000 731401Materiales40.357.045.797,3314.373.224.005,255.423.666.505,8449.306.603.296,74049.306.603.296,74 731402Generales169.394.245.360,3468.638.065.290,846.391.680.121,82231.640.630.529,360231.640.630.529,36 731403Sueldos y salarios7.116.532.804,933.890.760.703,001.285.043.708,009.722.249.799,9309.722.249.799,93 731404Contribuciones imputadas17.213.393,002.872.468,00020.085.861,00020.085.861,00 731405Contribuciones efectivas1.819.540.132,98685.331.715,4427.547.600,002.477.324.248,4202.477.324.248,42 731406Aportes sobre la nómina385.675.200,00142.386.500,006.513.900,00521.547.800,000521.547.800,00 731407Depreciación y amortización228.320.274,0592.095.819,0590.235.380,07230.180.713,030230.180.713,03 731408Impuestos616.000,0000616.000,000616.000,00 731409Prestaciones sociales2.510.721.273,721.257.709.782,01101.447.426,443.666.983.629,2903.666.983.629,29 731410Gastos de personal diversos629.835.601,67272.190.014,1512.685.499,40889.340.116,420889.340.116,42 731495Traslado de costos (Cr)-222.459.745.838,02215.588.686,5276.231.404.842,69-298.475.561.994,190-298.475.561.994,19 732000HOSPITALIZACIÓN - ESTANCIA GENERAL075.352.210.985,7675.352.210.985,76000 732001Materiales24.419.347.706,069.960.718.214,601.781.425.854,1932.598.640.066,47032.598.640.066,47 732002Generales93.460.936.018,6134.883.223.037,663.792.046.705,15124.552.112.351,120124.552.112.351,12 732003Sueldos y salarios45.245.889.401,0523.623.678.541,006.592.166.748,0062.277.401.194,05062.277.401.194,05 732004Contribuciones imputadas61.386.439,9120.390.914,00168.906,9181.608.447,00081.608.447,00 732005Contribuciones efectivas6.136.330.564,522.613.752.962,61128.312.760,008.621.770.767,1308.621.770.767,13 732006Aportes sobre la nómina1.264.965.600,00510.869.800,0028.710.900,001.747.124.500,0001.747.124.500,00 732007Depreciación y amortización4.422.167.798,041.274.748.313,3873.426.327,975.623.489.783,4505.623.489.783,45 732009Prestaciones sociales2.712.906.284,862.252.147.019,51217.931.622,534.747.121.681,8404.747.121.681,84 732010Gastos de personal diversos428.075.290,00212.682.183,0012.086.172,00628.671.301,000628.671.301,00 732095Traslado de costos (Cr)-178.152.005.103,05062.725.934.989,01-240.877.940.092,060-240.877.940.092,06 732100HOSPITALIZACIÓN - CUIDADOS INTENSIVOS029.888.696.724,2929.888.696.724,29000 732101Materiales18.236.731.065,487.744.305.834,911.454.427.260,4224.526.609.639,97024.526.609.639,97 732102Generales31.763.809.540,0911.807.280.876,75270.408.869,5243.300.681.547,32043.300.681.547,32 732103Sueldos y salarios18.133.564.756,387.524.837.813,681.044.031.246,0024.614.371.324,06024.614.371.324,06 732104Contribuciones imputadas18.367.676,0012.475.674,003.227.805,0027.615.545,00027.615.545,00 732105Contribuciones efectivas1.536.090.975,00691.660.340,0052.758.700,002.174.992.615,0002.174.992.615,00 732106Aportes sobre la nómina315.880.100,00133.473.500,0013.167.000,00436.186.600,000436.186.600,00 732107Depreciación y amortización2.372.148.143,87929.558.625,05128.764.086,793.172.942.682,1303.172.942.682,13 732109Prestaciones sociales1.999.593.603,99981.950.656,9091.782.817,222.889.761.443,6702.889.761.443,67 732110Gastos de personal diversos151.545.594,0063.153.403,000214.698.997,000214.698.997,00 732195Traslado de costos (Cr)-74.527.731.454,81026.830.128.939,34-101.357.860.394,150-101.357.860.394,15 732200HOSPITALIZACIÓN - CUIDADOS INTERMEDIOS08.230.737.080,768.230.737.080,76000 732201Materiales2.493.640.489,39910.872.208,47277.419.825,823.127.092.872,0403.127.092.872,04 732202Generales12.422.668.163,044.775.787.731,6276.927.524,4917.121.528.370,17017.121.528.370,17 732203Sueldos y salarios4.230.255.081,002.095.592.720,00867.958.951,005.457.888.850,0005.457.888.850,00 732204Contribuciones imputadas5.026.455,001.779.804,0006.806.259,0006.806.259,00 732205Contribuciones efectivas504.145.000,00189.535.200,00151.300,00693.528.900,000693.528.900,00 732206Aportes sobre la nómina106.267.200,0037.962.300,0066.100,00144.163.400,000144.163.400,00 732207Depreciación y amortización366.042.929,63208.971.295,6742.512.663,00532.501.562,300532.501.562,30 732209Prestaciones sociales22.895.847,1310.235.821,00033.131.668,13033.131.668,13 732295Traslado de costos (Cr)-20.150.941.165,1906.965.700.716,45-27.116.641.881,640-27.116.641.881,64 732300HOSPITALIZACIÓN - RECIÉN NACIDOS05.249.001.745,765.249.001.745,76000 732301Materiales1.134.244.296,36480.957.351,4549.438.829,081.565.762.818,7301.565.762.818,73 732302Generales6.138.108.044,502.022.582.489,2416.820.892,318.143.869.641,4308.143.869.641,43 732303Sueldos y salarios3.787.057.632,002.038.146.612,001.039.671.699,004.785.532.545,0004.785.532.545,00 732304Contribuciones imputadas6.644.248,002.086.932,001.335.767,007.395.413,0007.395.413,00 732305Contribuciones efectivas639.709.550,00241.820.500,0094.818.400,00786.711.650,000786.711.650,00 732306Aportes sobre la nómina133.146.000,0048.519.500,0019.758.100,00161.907.400,000161.907.400,00 732307Depreciación y amortización186.942.244,93130.746.713,520317.688.958,450317.688.958,45 732309Prestaciones sociales1.021.894.303,00281.874.959,55231.509.777,001.072.259.485,5501.072.259.485,55 732310Gastos de personal diversos6.800.064,002.266.688,0009.066.752,0009.066.752,00 732395Traslado de costos (Cr)-13.054.546.382,7903.795.648.281,37-16.850.194.664,160-16.850.194.664,16 732400HOSPITALIZACIÓN - SALUD MENTAL08.049.935.764,928.049.935.764,92000 732401Materiales811.262.777,33581.148.190,60103.495.587,401.288.915.380,5301.288.915.380,53 732402Generales14.588.880.130,114.971.619.977,1395.819.747,0019.464.680.360,24019.464.680.360,24 732403Sueldos y salarios3.376.839.489,001.546.429.664,00444.800.236,004.478.468.917,0004.478.468.917,00 732404Contribuciones imputadas5.930.319,002.565.430,0008.495.749,0008.495.749,00 732405Contribuciones efectivas655.503.500,00284.261.200,0027.703.600,00912.061.100,000912.061.100,00 732406Aportes sobre la nómina135.336.000,0056.802.900,006.607.700,00185.531.200,000185.531.200,00 732407Depreciación y amortización128.850.394,3851.056.562,332.478.483,22177.428.473,490177.428.473,49 732409Prestaciones Sociales1.086.503.180,28512.029.890,8669.928.544,011.528.604.527,1301.528.604.527,13 732410Gastos de personal diversos92.878.741,0044.021.950,003.839.581,00133.061.110,000133.061.110,00 732495Traslado de costos (Cr)-20.881.984.531,1007.295.262.286,29-28.177.246.817,390-28.177.246.817,39 732500HOSPITALIZACIÓN - QUEMADOS02.971.565.970,612.971.565.970,61000 732501Materiales1.460.087.023,78789.298.147,8013.992.802,052.235.392.369,5302.235.392.369,53 732502Generales4.132.997.529,001.458.217.414,06490.726,005.590.724.217,0605.590.724.217,06 732503Sueldos y salarios1.126.752.594,00283.234.234,002.742.479,001.407.244.349,0001.407.244.349,00 732504Contribuciones imputadas9.363.712,001.004.300,00010.368.012,00010.368.012,00 732505Contribuciones efectivas379.238.800,00103.969.300,009.050.600,00474.157.500,000474.157.500,00 732506Aportes sobre la nómina77.747.500,0019.906.500,002.344.700,0095.309.300,00095.309.300,00 732507Depreciación y amortización366.409.051,86100.031.692,563.924.052,97462.516.691,450462.516.691,45 732509Prestaciones Sociales854.484.151,66215.904.382,1933.465.431,191.036.923.102,6601.036.923.102,66 732595Traslado de costos (Cr)-8.407.080.362,3002.905.555.179,40-11.312.635.541,700-11.312.635.541,70 732600HOSPITALIZACIÓN - OTROS CUIDADOS ESPECIALES02.072.816.730,502.072.816.730,50000 732601Materiales1.602.048.527,97183.935.334,0372.395.341,581.713.588.520,4201.713.588.520,42 732602Generales1.436.552.698,4639.683.066,4747.050.872,871.429.184.892,0601.429.184.892,06 732603Sueldos y salarios4.288.355.113,001.637.872.017,00884.295.197,005.041.931.933,0005.041.931.933,00 732604Contribuciones imputadas4.410.039,001.421.929,0005.831.968,0005.831.968,00 732605Contribuciones efectivas557.184.650,00174.689.400,0088.000,00731.786.050,000731.786.050,00 732606Aportes sobre la nómina114.976.600,0034.458.200,000149.434.800,000149.434.800,00 732607Depreciación y amortización73.358.929,00756.784,00074.115.713,00074.115.713,00 732695Traslado de costos (Cr)-8.076.886.557,4301.068.987.319,05-9.145.873.876,480-9.145.873.876,48 733000QUIRÓFANOS Y SALAS DE PARTO - QUIRÓFANOS043.029.834.767,8643.029.834.767,86000 733001Materiales28.877.922.108,9511.105.371.397,522.250.229.812,9737.733.063.693,50037.733.063.693,50 733002Generales52.545.078.987,4119.140.464.568,87188.504.541,7671.497.039.014,52071.497.039.014,52 733003Sueldos y salarios22.181.418.312,009.964.024.596,001.942.977.148,0030.202.465.760,00030.202.465.760,00 733004Contribuciones imputadas30.686.029,004.400.872,00035.086.901,00035.086.901,00 733005Contribuciones efectivas2.700.272.296,73863.595.634,8117.117.936,003.546.749.995,5403.546.749.995,54 733006Aportes sobre la nómina504.034.700,00157.675.200,004.922.700,00656.787.200,000656.787.200,00 733007Depreciación y amortización2.624.193.315,54891.653.379,2347.969.804,003.467.876.890,7703.467.876.890,77 733009Prestaciones sociales2.102.957.388,37725.419.385,4357.320.839,832.771.055.933,9702.771.055.933,97 733010Gastos de personal diversos383.136.835,00177.229.734,000560.366.569,000560.366.569,00 733095Traslado de costos (Cr)-111.949.699.973,00038.520.791.985,30-150.470.491.958,300-150.470.491.958,30 733100QUIRÓFANOS Y SALAS DE PARTO - SALAS DE PARTO08.936.385.046,788.936.385.046,78000 733101Materiales2.438.191.950,301.048.342.010,18268.794.551,453.217.739.409,0303.217.739.409,03 733102Generales9.892.382.691,093.522.562.467,7282.055.784,4113.332.889.374,40013.332.889.374,40 733103Sueldos y salarios7.179.070.375,003.282.327.377,00833.848.417,009.627.549.335,0009.627.549.335,00 733104Contribuciones imputadas12.990.521,004.401.368,002.289.965,0015.101.924,00015.101.924,00 733105Contribuciones efectivas875.376.425,00346.983.700,00115.821.800,001.106.538.325,0001.106.538.325,00 733106Aportes sobre la nómina161.183.200,0060.788.200,0024.360.400,00197.611.000,000197.611.000,00 733107Depreciación y amortización620.308.906,17241.620.031,9114.150.938,00847.778.000,080847.778.000,08 733109Prestaciones sociales1.572.573.167,00427.787.306,97215.172.307,281.785.188.166,6901.785.188.166,69 733110Gastos de personal diversos5.889.532,001.572.585,0007.462.117,0007.462.117,00 733195Traslado de costos (Cr)-22.757.966.767,5607.379.890.883,64-30.137.857.651,200-30.137.857.651,20 734000APOYO DIAGNÓSTICO - LABORATORIO CLÍNICO026.747.041.577,1826.747.041.577,18000 734001Materiales25.842.933.914,5113.522.055.885,41105.487.181,0039.259.502.618,92039.259.502.618,92 734002Generales18.712.017.295,296.457.394.702,9491.866.878,7725.077.545.119,46025.077.545.119,46 734003Sueldos y salarios9.769.155.225,004.585.401.971,001.380.342.178,0012.974.215.018,00012.974.215.018,00 734004Contribuciones imputadas24.943.501,005.133.025,00030.076.526,00030.076.526,00 734005Contribuciones efectivas1.915.040.065,95630.810.683,1322.088.600,002.523.762.149,0802.523.762.149,08 734006Aportes sobre la nómina398.950.000,00124.505.200,005.371.100,00518.084.100,000518.084.100,00 734007Depreciación y amortización1.452.690.106,98443.670.922,003.355.174,001.893.005.854,9801.893.005.854,98 734009Prestaciones sociales2.177.128.262,04769.536.553,70132.731.094,512.813.933.721,2302.813.933.721,23 734010Gastos de personal diversos490.652.302,00208.532.634,000699.184.936,000699.184.936,00 734095Traslado de costos (Cr)-60.783.510.672,77025.005.799.370,90-85.789.310.043,670-85.789.310.043,67 734100APOYO DIAGNÓSTICO - IMAGENOLOGÍA011.600.204.930,4011.600.204.930,40000 734101Materiales3.082.620.476,371.472.248.035,46841.361.369,823.713.507.142,0103.713.507.142,01 734102Generales20.803.487.753,277.103.221.556,7983.059.165,5027.823.650.144,56027.823.650.144,56 734103Sueldos y salarios5.114.809.441,001.965.205.574,00159.066.984,006.920.948.031,0006.920.948.031,00 734104Contribuciones imputadas1.010.750,00381.572,0001.392.322,0001.392.322,00 734105Contribuciones efectivas450.220.131,47157.131.664,966.637.700,00600.714.096,430600.714.096,43 734106Aportes sobre la nómina40.777.800,0012.736.700,001.080.200,0052.434.300,00052.434.300,00 734107Depreciación y amortización2.213.719.650,52821.575.088,9076.701.517,142.958.593.222,2802.958.593.222,28 734109Prestaciones sociales222.276.510,7360.346.738,2912.287.872,69270.335.376,330270.335.376,33 734110Gastos de personal diversos3.810.863,007.358.000,00434.964,0010.733.899,00010.733.899,00 734195Traslado de costos (Cr)-31.932.733.376,36010.419.575.157,25-42.352.308.533,610-42.352.308.533,61 734200APOYO DIAGNÓSTICO - ANATOMÍA PATOLÓGICA01.708.585.166,581.708.585.166,58000 734201Materiales382.353.997,11315.878.709,79163.184.709,49535.047.997,410535.047.997,41 734202Generales2.828.886.156,441.025.300.280,125.620.104,083.848.566.332,4803.848.566.332,48 734203Sueldos y salarios789.962.226,00199.626.836,0029.813.406,00959.775.656,000959.775.656,00 734205Contribuciones efectivas138.099.803,0041.469.900,00153.700,00179.416.003,000179.416.003,00 734206Aportes sobre la nómina31.703.600,006.429.500,0059.100,0038.074.000,00038.074.000,00 734207Depreciación y amortización99.724.874,3942.060.059,100141.784.933,490141.784.933,49 734209Prestaciones sociales138.834.927,2657.825.002,574.265.673,00192.394.256,830192.394.256,83 734210Gastos de personal diversos37.818.469,0019.994.879,00057.813.348,00057.813.348,00 734295Traslado de costos (Cr)-4.447.384.053,2001.505.488.474,01-5.952.872.527,210-5.952.872.527,21 734300APOYO DIAGNÓSTICO - OTRAS UNIDADES DE APOYO DIAGNÓSTICO02.416.624.666,702.416.624.666,70000 734301Materiales611.070.412,72344.701.923,30328.634.556,10627.137.779,920627.137.779,92 734302Generales2.510.005.636,51616.801.666,4845.642.505,343.081.164.797,6503.081.164.797,65 734303Sueldos y salarios2.247.864.925,001.129.833.146,00635.718.073,002.741.979.998,0002.741.979.998,00 734304Contribuciones imputadas2.450.008,00423.566,0002.873.574,0002.873.574,00 734305Contribuciones efectivas335.903.900,00114.797.300,000450.701.200,000450.701.200,00 734306Aportes sobre la nómina68.436.700,0021.955.800,00090.392.500,00090.392.500,00 734307Depreciación y amortización586.380.279,00184.101.356,820770.481.635,820770.481.635,82 734309Prestaciones sociales12.285.497,003.574.944,00015.860.441,00015.860.441,00 734310Gastos de personal diversos1.304.894,00434.964,100,051.739.858,0501.739.858,05 734395Traslado de costos (Cr)-6.375.702.252,2301.406.629.532,21-7.782.331.784,440-7.782.331.784,44 734900APOYO TERAPÉUTICO - REHABILITACIÓN Y TERAPIAS07.015.426.912,447.015.426.912,44000 734901Materiales985.974.415,14505.049.351,73102.213.743,801.388.810.023,0701.388.810.023,07 734902Generales14.116.482.610,184.473.075.231,2028.733.776,0318.560.824.065,35018.560.824.065,35 734903Sueldos y salarios1.545.953.965,37718.962.044,00189.498.493,002.075.417.516,3702.075.417.516,37 734904Contribuciones imputadas5.917.632,002.724.621,00838.037,007.804.216,0007.804.216,00 734905Contribuciones efectivas414.394.250,00185.366.100,0064.869.800,00534.890.550,000534.890.550,00 734906Aportes sobre la nómina86.620.800,0036.613.100,0013.954.500,00109.279.400,000109.279.400,00 734907Depreciación y amortización1.244.735.278,96625.118.102,81214.945.135,131.654.908.246,6401.654.908.246,64 734909Prestaciones sociales1.028.872.037,25422.365.785,70156.749.490,641.294.488.332,3101.294.488.332,31 734910Gastos de personal diversos103.821.815,0046.152.576,002.042.100,00147.932.291,000147.932.291,00 734995Traslado de costos (Cr)-19.532.772.803,9006.241.581.836,84-25.774.354.640,740-25.774.354.640,74 735000APOYO TERAPÉUTICO - BANCO DE COMPONENTES ANATÓMICOS0215.824.678,56215.824.678,56000 735001Materiales25.869.503,361.179.607,569.718,5627.039.392,36027.039.392,36 735002Generales1.098.571.984,00213.891.490,0042.748.797,001.269.714.677,0001.269.714.677,00 735007Depreciación y amortización1.671.301,00753.581,00753.581,001.671.301,0001.671.301,00 735095Traslado de costos (Cr)-1.126.112.788,360172.312.582,00-1.298.425.370,360-1.298.425.370,36 735100APOYO TERAPÉUTICO - BANCO DE SANGRE06.388.493.506,796.388.493.506,79000 735101Materiales9.244.130.360,614.267.271.317,02397.001.429,8113.114.400.247,82013.114.400.247,82 735102Generales5.060.205.596,661.111.831.494,732.677.408,706.169.359.682,6906.169.359.682,69 735103Sueldos y salarios2.681.070.355,00659.695.534,0076.122.690,003.264.643.199,0003.264.643.199,00 735104Contribuciones imputadas9.232.486,004.649.973,00013.882.459,00013.882.459,00 735105Contribuciones efectivas360.420.275,00149.783.700,0021.210.200,00488.993.775,000488.993.775,00 735106Aportes sobre la nómina68.336.700,0026.041.950,002.242.900,0092.135.750,00092.135.750,00 735107Depreciación y amortización12.718.096,002.316.724,00015.034.820,00015.034.820,00 735109Prestaciones sociales65.010.650,9585.007.477,007.872.893,23142.145.234,720142.145.234,72 735110Gastos de personal diversos216.704.731,0081.883.907,007.989.178,00290.599.460,000290.599.460,00 735195Traslado de costos (Cr)-17.717.829.251,2211.430,045.873.376.807,05-23.591.194.628,230-23.591.194.628,23 735200APOYO TERAPÉUTICO - UNIDAD RENAL03.682.397.246,023.682.397.246,02000 735201Materiales4.343.303.039,551.751.308.366,64107.251.786,985.987.359.619,2105.987.359.619,21 735202Generales2.906.261.860,731.426.344.199,8953.814.214,004.278.791.846,6204.278.791.846,62 735203Sueldos y salarios1.531.175.394,00495.944.418,0002.027.119.812,0002.027.119.812,00 735205Contribuciones efectivas1.940.200,00001.940.200,0001.940.200,00 735206Aportes sobre la nómina360.200,0000360.200,000360.200,00 735207Depreciación y amortización7.569.490,008.800.261,49016.369.751,49016.369.751,49 735209Prestaciones sociales1.402.415,00001.402.415,0001.402.415,00 735210Gastos de personal diversos2.165.946,00002.165.946,0002.165.946,00 735295Traslado de costos (Cr)-8.794.178.545,2803.521.331.245,04-12.315.509.790,320-12.315.509.790,32 735300APOYO TERAPÉUTICO - UNIDAD DE HEMODINAMIA03.508.446.967,203.508.446.967,20000 735301Materiales32.065.490,9474.834.603,4452.683.064,4054.217.029,98054.217.029,98 735302Generales5.189.867.233,372.420.326.870,9345.456,007.610.148.648,3007.610.148.648,30 735303Sueldos y salarios1.486.694.310,001.009.605.431,001.118.197,002.495.181.544,0002.495.181.544,00 735307Depreciación y amortización8.677.484,383.680.061,83012.357.546,21012.357.546,21 735395Traslado de costos (Cr)-6.717.304.518,6903.454.600.249,80-10.171.904.768,490-10.171.904.768,49 735400APOYO TERAPÉUTICO - TERAPIAS ONCOLÓGICAS01.704.311,211.704.311,21000 735401Materiales01.704.311,211.704.311,21000 735402Generales2.460.448,00002.460.448,0002.460.448,00 735495Traslado de costos (Cr)-2.460.448,0000-2.460.448,000-2.460.448,00 735500APOYO TERAPÉUTICO - FARMACIA E INSUMOS HOSPITALARIOS011.582.844.993,2011.582.844.993,20000 735501Materiales8.538.939.737,195.717.332.346,641.767.304.020,8412.488.968.062,99012.488.968.062,99 735502Generales10.314.901.963,843.742.212.726,2018.419.756,5314.038.694.933,51014.038.694.933,51 735503Sueldos y salarios3.744.451.999,631.617.174.586,66293.303.946,005.068.322.640,2905.068.322.640,29 735504Contribuciones imputadas3.941.153,91337.450,00580,914.278.023,0004.278.023,00 735505Contribuciones efectivas413.420.430,41148.193.230,6210.516.700,00551.096.961,030551.096.961,03 735506Aportes sobre la nómina86.550.500,0029.903.000,002.628.900,00113.824.600,000113.824.600,00 735507Depreciación y amortización203.023.959,8776.806.524,410279.830.484,280279.830.484,28 735509Prestaciones sociales444.317.004,13209.536.096,7632.322.497,85621.530.603,040621.530.603,04 735510Gastos de personal diversos87.480.754,0041.348.451,000128.829.205,000128.829.205,00 735595Traslado de costos (Cr)-23.837.027.502,98580,919.458.348.591,07-33.295.375.513,140-33.295.375.513,14 735600APOYO TERAPÉUTICO - OTRAS UNIDADES DE APOYO TERAPÉUTICO02.767.792.772,772.767.792.772,77000 735601Materiales2.000.284.038,96782.937.233,3374.910.166,282.708.311.106,0102.708.311.106,01 735602Generales797.236.541,85165.261.850,441.649.293,00960.849.099,290960.849.099,29 735603Sueldos y salarios3.540.112.757,001.426.826.196,00217.217.371,004.749.721.582,0004.749.721.582,00 735604Contribuciones imputadas0360.272,00360.272,00000 735605Contribuciones efectivas74.216.475,0080.918.100,0050.594.500,00104.540.075,000104.540.075,00 735606Aportes sobre la nómina15.102.800,0016.780.400,0012.442.900,0019.440.300,00019.440.300,00 735607Depreciación y amortización591.924.762,00205.923.907,000797.848.669,000797.848.669,00 735609Prestaciones sociales10.186.795,0088.784.814,0072.275.146,0026.696.463,00026.696.463,00 735695Traslado de costos (Cr)-7.029.064.169,8102.338.343.124,49-9.367.407.294,300-9.367.407.294,30 738000SERVICIOS CONEXOS A LA SALUD - MEDIO AMBIENTE01.821.471.913,351.821.471.913,35000 738001Materiales22.668.707,777.108.419,6829.450,5829.747.676,87029.747.676,87 738002Generales680.779.211,93211.931.571,676.501.330,09886.209.453,510886.209.453,51 738003Sueldos y salarios47.170.553,00741.570.724,00723.791.247,0064.950.030,00064.950.030,00 738004Contribuciones imputadas01.966.846,001.966.846,00000 738005Contribuciones efectivas16.148.600,00266.549.000,00222.543.300,0060.154.300,00060.154.300,00 738006Aportes sobre la nómina3.027.300,0055.528.000,0053.238.400,005.316.900,0005.316.900,00 738007Depreciación y amortización32.390.065,00259.164,00032.649.229,00032.649.229,00 738009Prestaciones sociales39.713.475,00536.558.188,00433.682.293,17142.589.369,830142.589.369,83 738095Traslado de costos (Cr)-841.897.912,700379.719.046,51-1.221.616.959,210-1.221.616.959,21 738100SERVICIOS CONEXOS A LA SALUD - ANCIANATOS Y ALBERGUES015.577.518,4515.577.518,45000 738101Materiales87.284,00528.899,450616.183,450616.183,45 738102Generales25.618.698,0015.048.619,00040.667.317,00040.667.317,00 738195Traslado de costos (Cr)-25.705.982,00015.577.518,45-41.283.500,450-41.283.500,45 738300SERVICIOS CONEXOS A LA SALUD - SERVICIOS DOCENTES01.298.137.174,221.298.137.174,22000 738301Materiales70.376.855,3722.482.415,3310.065.020,1082.794.250,60082.794.250,60 738302Generales1.322.181.069,26468.732.667,857.238.344,961.783.675.392,1501.783.675.392,15 738303Sueldos y salarios1.272.213.212,00488.634.341,0049.666.137,001.711.181.416,0001.711.181.416,00 738304Contribuciones imputadas0111,66111,66000 738305Contribuciones efectivas195.270.575,0085.739.200,007.844.800,00273.164.975,000273.164.975,00 738306Aportes sobre la nómina43.114.600,0016.486.500,0061.000,0059.540.100,00059.540.100,00 738307Depreciación y amortización47.735.974,2931.155.373,308.138.502,0070.752.845,59070.752.845,59 738309Prestaciones sociales208.720.143,00158.770.129,085.477.570,00362.012.702,080362.012.702,08 738310Gastos de personal diversos59.414.658,0026.136.436,00085.551.094,00085.551.094,00 738395Traslado de costos (Cr)-3.219.027.086,9201.209.645.688,50-4.428.672.775,420-4.428.672.775,42 738400SERVICIOS CONEXOS A LA SALUD - INVESTIGACIÓN CIENTÍFICA0235.487.553,77235.487.553,77000 738402Generales26.262.511,009.622.340,7721.415,7735.863.436,00035.863.436,00 738403Sueldos y salarios136.325.335,0069.558.995,0032.332.130,00173.552.200,000173.552.200,00 738404Contribuciones imputadas01.096.667,0001.096.667,0001.096.667,00 738405Contribuciones efectivas51.621.500,0028.322.700,0014.191.700,0065.752.500,00065.752.500,00 738406Aportes sobre la nómina10.907.300,005.192.700,002.647.700,0013.452.300,00013.452.300,00 738407Depreciación y amortización0594.660,00594.660,00000 738409Prestaciones sociales71.179.216,0087.960.958,0021.023.915,00138.116.259,000138.116.259,00 738410Gastos de personal diversos51.370.101,0033.138.533,0012.354.120,0072.154.514,00072.154.514,00 738495Traslado de costos (Cr)-347.665.963,000152.321.913,00-499.987.876,000-499.987.876,00 738600SERVICIOS CONEXOS A LA SALUD - SERVICIO DE AMBULANCIAS017.330.063.208,6717.330.063.208,67000 738601Materiales1.094.134.698,26574.375.417,58108.794.212,231.559.715.903,6101.559.715.903,61 738602Generales22.903.480.174,698.954.277.853,24562.753.649,4131.295.004.378,52031.295.004.378,52 738603Sueldos y salarios11.633.788.393,004.699.350.815,00734.644.681,0015.598.494.527,00015.598.494.527,00 738604Contribuciones imputadas1.355.202,001.359.323,00153.265,002.561.260,0002.561.260,00 738605Contribuciones efectivas1.333.654.121,51452.983.022,1115.556.480,001.771.080.663,6201.771.080.663,62 738606Aportes sobre la nómina199.321.700,0066.776.400,004.601.800,00261.496.300,000261.496.300,00 738607Depreciación y amortización4.336.182.109,301.381.765.682,2974.594.924,005.643.352.867,5905.643.352.867,59 738608Impuestos21.665.002,000021.665.002,00021.665.002,00 738609Prestaciones sociales1.628.314.074,491.037.477.810,4538.632.160,832.627.159.724,1102.627.159.724,11 738610Gastos de personal diversos144.786.758,66105.127.262,00607.428,00249.306.592,660249.306.592,66 738695Traslado de costos (Cr)-43.296.682.233,9156.569.623,0015.789.724.608,20-59.029.837.219,110-59.029.837.219,11 738700SERVICIOS CONEXOS A LA SALUD - OTROS SERVICIOS044.871.951.215,8344.871.951.215,83000 738701Materiales9.034.808.310,244.444.922.755,401.267.705.968,2412.212.025.097,40012.212.025.097,40 738702Generales35.938.880.466,5213.328.373.178,63411.202.078,8048.856.051.566,35048.856.051.566,35 738703Sueldos y salarios64.216.154.491,0924.935.309.649,051.445.693.571,0087.705.770.569,14087.705.770.569,14 738704Contribuciones imputadas13.481.594,914.944.809,001.113.452,9117.312.951,00017.312.951,00 738705Contribuciones efectivas1.497.413.100,85505.767.229,8621.237.100,001.981.943.230,7101.981.943.230,71 738706Aportes sobre la nómina311.259.500,00101.254.000,004.784.200,00407.729.300,000407.729.300,00 738707Depreciación y amortización2.387.135.476,18949.003.966,90237.222.244,793.098.917.198,2903.098.917.198,29 738709Prestaciones sociales1.584.773.371,47528.965.591,59107.445.103,202.006.293.859,8602.006.293.859,86 738710Gastos de personal diversos93.370.232,2673.410.035,402.099.118,00164.681.149,660164.681.149,66 738795Traslado de costos (Cr)-115.077.276.543,52041.373.448.378,89-156.450.724.922,410-156.450.724.922,41 740000SERVICIOS DE TRANSPORTE021.864.562.870,0021.864.562.870,00000 740200SERVICIO DE TRANSPORTE TERRESTRE09.700.906.817,009.700.906.817,00000 740201Materiales746.792.024,00980.632.903,00757.955,001.726.666.972,0001.726.666.972,00 740202Generales8.805.054.087,002.917.834.216,0090.111.108,0011.632.777.195,00011.632.777.195,00 740203Sueldos y salarios10.365.707.072,003.697.243.101,006.132.285,0014.056.817.888,00014.056.817.888,00 740204Contribuciones imputadas161.336.065,0055.569.264,009.787.370,00207.117.959,000207.117.959,00 740205Contribuciones efectivas2.061.219.700,00752.466.700,0002.813.686.400,0002.813.686.400,00 740206Aportes sobre la nómina13.506.000,004.713.300,00018.219.300,00018.219.300,00 740207Depreciación y amortización109.267.401,0038.357.662,000147.625.063,000147.625.063,00 740209Prestaciones sociales2.322.376.595,00992.330.507,0020.972.880,003.293.734.222,0003.293.734.222,00 740210Gastos de personal diversos211.027.971,00261.759.164,000472.787.135,000472.787.135,00 740295Traslado de costos (Cr)-24.796.286.915,0009.573.145.219,00-34.369.432.134,000-34.369.432.134,00 740500SERVICIO DE TERMINAL DE TRANSPORTE TERRESTRE011.985.574.020,0011.985.574.020,00000 740502Generales15.221.533.145,007.344.060.153,003.053.001.059,0019.512.592.239,00019.512.592.239,00 740503Sueldos y salarios7.881.357.215,003.302.061.893,00770.043.650,0010.413.375.458,00010.413.375.458,00 740504Contribuciones imputadas227.488.249,0053.931.183,00200.000,00281.219.432,000281.219.432,00 740505Contribuciones efectivas902.848.919,00406.688.490,001.889.222,001.307.648.187,0001.307.648.187,00 740506Aportes sobre la nómina11.080.400,0013.495.000,00024.575.400,00024.575.400,00 740507Depreciación y amortización2.247.861.651,00822.524.425,0003.070.386.076,0003.070.386.076,00 740508Impuestos1.380.751.400,0042.812.876,0001.423.564.276,0001.423.564.276,00 740595Traslado de costos (Cr)-27.872.920.979,0008.160.440.089,00-36.033.361.068,000-36.033.361.068,00 749000OTROS SERVICIOS DE TRANSPORTE0178.082.033,00178.082.033,00000 749002Generales073.166.974,00073.166.974,00073.166.974,00 749003Sueldos y salarios010.126.025,00010.126.025,00010.126.025,00 749005Contribuciones efectivas02.053.300,0002.053.300,0002.053.300,00 749009Prestaciones sociales02.093.259,0018.622,002.074.637,0002.074.637,00 749010Gastos de personal diversos090.642.475,00090.642.475,00090.642.475,00 749095Traslado de costos (Cr)00178.063.411,00-178.063.411,000-178.063.411,00 750000SERVICIOS PÚBLICOS06.341.844.166.566,006.341.844.166.566,00000 750100ENERGÍA05.184.310.096.648,005.184.310.096.648,00000 750101Materiales0150.702.584.521,00150.702.584.521,00000 750102Generales18.260.942.245,002.288.351.725.488,002.231.948.251.006,0074.664.416.727,00074.664.416.727,00 750103Sueldos y salarios45.344.046.946,00225.014.130.566,00209.887.697.086,0060.470.480.426,00060.470.480.426,00 750105Contribuciones efectivas9.554.765.640,0046.247.285.850,0042.999.912.050,0012.802.139.440,00012.802.139.440,00 750106Aportes sobre la nómina1.096.750.700,005.253.658.385,004.874.148.185,001.476.260.900,0001.476.260.900,00 750107Depreciación y amortización073.271.922.206,0073.271.922.206,00000 750108Impuestos014.814.726.175,0014.814.726.175,00000 750195Traslado de costos (Cr)-74.256.505.531,002.380.654.063.457,002.455.810.855.419,00-149.413.297.493,000-149.413.297.493,00 750200ACUEDUCTO0171.542.214.220,00171.542.214.220,00000 750201Materiales67.106.844.304,0026.422.589.664,00093.529.433.968,00093.529.433.968,00 750202Generales143.086.476.689,0061.461.278.701,000204.547.755.390,000204.547.755.390,00 750203Sueldos y salarios91.507.640.252,0027.693.613.019,000119.201.253.271,000119.201.253.271,00 750204Contribuciones imputadas17.198.266.719,005.875.844.247,00023.074.110.966,00023.074.110.966,00 750205Contribuciones efectivas16.850.428.577,005.747.088.314,00022.597.516.891,00022.597.516.891,00 750206Aportes sobre la nómina1.664.969.634,00972.864.634,0002.637.834.268,0002.637.834.268,00 750207Depreciación y amortización66.920.738.353,0021.802.810.602,00088.723.548.955,00088.723.548.955,00 750208Impuestos9.505.570.698,003.180.287.038,00310.461.915,0012.375.395.821,00012.375.395.821,00 750209Prestaciones sociales61.585.646.997,0014.818.657.892,00076.404.304.889,00076.404.304.889,00 750210Gastos de personal diversos8.317.520.688,003.567.180.109,00011.884.700.797,00011.884.700.797,00 750295Traslado de costos (Cr)-483.744.102.911,000171.231.752.305,00-654.975.855.216,000-654.975.855.216,00 750300ALCANTARILLADO0185.214.705.204,00185.214.705.204,00000 750301Materiales20.747.317.624,006.992.372.683,00027.739.690.307,00027.739.690.307,00 750302Generales133.744.492.730,0059.659.144.458,000193.403.637.188,000193.403.637.188,00 750303Sueldos y salarios46.985.733.189,0014.501.436.159,00061.487.169.348,00061.487.169.348,00 750304Contribuciones imputadas7.354.323.011,002.427.280.954,0009.781.603.965,0009.781.603.965,00 750305Contribuciones efectivas8.746.224.886,003.023.204.775,00011.769.429.661,00011.769.429.661,00 750306Aportes sobre la nómina1.033.564.159,00599.392.827,0001.632.956.986,0001.632.956.986,00 750307Depreciación y amortización110.156.542.644,0036.048.245.707,000146.204.788.351,000146.204.788.351,00 750308Impuestos101.159.348.521,0052.147.165.511,000153.306.514.032,000153.306.514.032,00 750309Prestaciones sociales35.973.213.660,008.066.630.875,00044.039.844.535,00044.039.844.535,00 750310Gastos de personal diversos4.244.838.181,001.749.831.255,0005.994.669.436,0005.994.669.436,00 750395Traslado de costos (Cr)-470.145.598.605,000185.214.705.204,00-655.360.303.809,000-655.360.303.809,00 750400ASEO022.072.608.617,0022.072.608.617,00000 750401Materiales2.935.901.529,001.718.726.327,0080.524.618,004.574.103.238,0004.574.103.238,00 750402Generales9.627.864.565,007.738.728.046,00320.783.663,0017.045.808.948,00017.045.808.948,00 750403Sueldos y salarios21.370.787.439,008.610.550.385,006.174.013,0029.975.163.811,00029.975.163.811,00 750404Contribuciones imputadas8.010.353.816,003.315.984.745,00329.724.348,0010.996.614.213,00010.996.614.213,00 750405Contribuciones efectivas1.681.390.290,00685.299.806,0002.366.690.096,0002.366.690.096,00 750495Traslado de costos (Cr)-43.626.297.639,003.319.308,0021.335.401.975,00-64.958.380.306,000-64.958.380.306,00 750500GAS COMBUSTIBLE0183.320.303.752,00183.320.303.752,00000 750502Generales153.022.989.036,0058.345.482.296,000211.368.471.332,000211.368.471.332,00 750503Sueldos y salarios38.680.677.547,0013.333.045.038,00052.013.722.585,00052.013.722.585,00 750505Contribuciones efectivas7.764.108.828,002.615.877.785,00010.379.986.613,00010.379.986.613,00 750506Aportes sobre la nómina789.340.659,00272.235.398,0001.061.576.057,0001.061.576.057,00 750507Depreciación y amortización303.476.235.967,00108.753.663.235,000412.229.899.202,000412.229.899.202,00 750595Traslado de costos (Cr)-503.733.352.037,000183.320.303.752,00-687.053.655.789,000-687.053.655.789,00 750600TELECOMUNICACIONES0595.384.238.125,00595.384.238.125,00000 750601Materiales27.584.126.348,0061.021.931.116,0026.101.758.083,0062.504.299.381,00062.504.299.381,00 750602Generales424.390.254.399,00372.596.026.920,00218.717.194.917,00578.269.086.402,000578.269.086.402,00 750603Sueldos y salarios134.430.628.390,0064.011.251.111,0019.536.175.760,00178.905.703.741,000178.905.703.741,00 750604Contribuciones imputadas2.318.250.897,001.348.854.342,00636.218.917,003.030.886.322,0003.030.886.322,00 750605Contribuciones efectivas26.740.643.593,0014.878.921.474,006.387.709.368,0035.231.855.699,00035.231.855.699,00 750606Aportes sobre la nómina2.635.622.762,001.249.588.473,00266.596.598,003.618.614.637,0003.618.614.637,00 750607Depreciación y amortización188.688.097.518,0066.272.003.934,0045.376.649,00254.914.724.803,000254.914.724.803,00 750608Impuestos35.985.746.983,0014.005.660.755,0016.250.491,0049.975.157.247,00049.975.157.247,00 750695Traslado de costos (Cr)-842.773.370.890,000323.676.957.342,00-1.166.450.328.232,000-1.166.450.328.232,00 790000OTROS SERVICIOS046.364.024.666,0046.364.024.666,00000 790500SERVICIOS DE COMUNICACIONES031.655.151.314,0031.655.151.314,00000 790501Materiales2.324.191.218,001.461.314.095,00853.593.719,002.931.911.594,0002.931.911.594,00 790502Generales50.994.106.022,0027.257.150.502,0011.595.792.171,0066.655.464.353,00066.655.464.353,00 790503Sueldos y salarios404.937.918,00126.655.985,000531.593.903,000531.593.903,00 790504Contribuciones imputadas1.505.620,00234.521,00265.307,001.474.834,0001.474.834,00 790505Contribuciones efectivas55.114.450,0039.234.500,009.147.088,0085.201.862,00085.201.862,00 790506Aportes sobre la nómina03.520.900,0003.520.900,0003.520.900,00 790507Depreciación y amortización4.270.041.794,001.139.815.902,0005.409.857.696,0005.409.857.696,00 790508Impuestos1.100.466.516,001.627.224.909,001.241.076.614,001.486.614.811,0001.486.614.811,00 790595Traslado de costos (Cr)-59.150.363.538,00017.955.276.415,00-77.105.639.953,000-77.105.639.953,00 790600SERVICIOS DE INVESTIGACIÓN CIENTÍFICA Y TECNOLÓGICA06.062.534.602,006.062.534.602,00000 790601Materiales3.387.945.231,002.284.799.497,0005.672.744.728,0005.672.744.728,00 790602Generales7.328.241.593,003.750.334.592,003.066.001,0011.075.510.184,00011.075.510.184,00 790603Sueldos y salarios2.824.797,00002.824.797,0002.824.797,00 790605Contribuciones efectivas5.713.900,00005.713.900,0005.713.900,00 790606Aportes sobre la nómina1.060.800,00001.060.800,0001.060.800,00 790608Impuestos39.682.026,0027.400.513,004.990.105,0062.092.434,00062.092.434,00 790695Traslado de costos (Cr)-10.765.468.347,0006.054.478.496,00-16.819.946.843,000-16.819.946.843,00 799000OTROS SERVICIOS08.646.338.750,008.646.338.750,00000 799002Generales40.199.518,0027.674.885,00685.927,0067.188.476,00067.188.476,00 799003Sueldos y salarios290.470.472,00105.741.141,000396.211.613,000396.211.613,00 799005Contribuciones efectivas71.172.684,0033.066.290,000104.238.974,000104.238.974,00 799006Aportes sobre la nómina1.121.261,00001.121.261,0001.121.261,00 799009Prestaciones sociales114.444.361,0025.544.289,000139.988.650,000139.988.650,00 799010Gastos de personal diversos8.821.604.035,008.454.312.145,002.772.532,0017.273.143.648,00017.273.143.648,00 799095Traslado de costos (Cr)-9.339.012.331,0008.642.880.291,00-17.981.892.622,000-17.981.892.622,00 800000CUENTAS DE ORDEN DEUDORAS087.184.738.475.334,7087.184.738.475.334,70000 810000ACTIVOS CONTINGENTES10.682.195.396.178,307.676.905.875.781,566.966.666.816.349,4811.392.434.455.610,40011.392.434.455.610,40 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS3.513.766.744.613,39754.044.832.508,00339.895.251.544,003.927.916.325.577,3903.927.916.325.577,39 812001Civiles144.652.650.276,0013.489.913.477,008.168.486.709,00149.974.077.044,000149.974.077.044,00 812002Laborales630.583.761,0010.438.190,00145.960.762,00495.061.189,000495.061.189,00 812003Penales68.342.329.320,003.497.910.634,00840.190.987,0071.000.048.967,00071.000.048.967,00 812004Administrativas3.097.444.535.938,34615.358.999.437,00307.824.089.656,003.404.979.445.719,3403.404.979.445.719,34 812005Fiscales118.615.820,0000118.615.820,000118.615.820,00 812090Otros litigios y mecanismos alternativos de solución de conflictos202.578.029.498,05121.687.570.770,0022.916.523.430,00301.349.076.838,050301.349.076.838,05 812800GARANTÍAS CONTRACTUALES18.825.300,0001918.825.281,00018.825.281,00 812804Contratos de obra18.825.300,0001918.825.281,00018.825.281,00 819000OTROS ACTIVOS CONTINGENTES7.168.409.826.264,996.922.861.043.273,566.626.771.564.786,487.464.499.304.752,0707.464.499.304.752,07 819002Garantías46.782.047,007.875.866,0045.730.578,008.927.335,0008.927.335,00 819003Intereses de mora5.473.525.483.923,006.854.703.462.938,006.519.742.604.311,005.808.486.342.550,0005.808.486.342.550,00 819090Otros activos contingentes1.694.837.560.294,9968.149.704.469,56106.983.229.897,481.656.004.034.867,0701.656.004.034.867,07 820000DEUDORAS FISCALES1.355.425.680.357,00860.712.275.231,0077.504.377.714,002.138.633.577.874,0002.138.633.577.874,00 820100DEUDORAS FISCALES1.355.425.680.357,00860.712.275.231,0077.504.377.714,002.138.633.577.874,0002.138.633.577.874,00 820101Deudoras Fiscales1.355.425.680.357,00860.712.275.231,0077.504.377.714,002.138.633.577.874,0002.138.633.577.874,00 830000DEUDORAS DE CONTROL91.291.886.793.307,2043.545.953.574.063,0028.157.414.046.679,60106.680.426.320.690,000106.680.426.320.690,00 830100BIENES Y DERECHOS ENTREGADOS EN GARANTÍA88.285.844,001.687.259.759,001.737.812.430,0037.733.173,00037.733.173,00 830102Derechos88.285.844,001.687.259.759,001.737.812.430,0037.733.173,00037.733.173,00 830600BIENES ENTREGADOS EN CUSTODIA700.063.913.196,50234.457.582.720,00700.216.212.102,00234.305.283.814,500234.305.283.814,50 830601Inversiones700.000.000.000,00234.219.800.836,00700.000.000.000,00234.219.800.836,000234.219.800.836,00 830602Inventarios7.022.005,00216.441.074,00216.199.864,007.263.215,0007.263.215,00 830616Pagarés, letras de cambio y otros1.058.818,50001.058.818,5001.058.818,50 830617Propiedades, planta y equipo55.832.373,0021.340.810,0012.238,0077.160.945,00077.160.945,00 831200DOCUMENTOS ENTREGADOS PARA SU COBRO4.897.156.766,001.391.185.989,0074.961.930,006.213.380.825,0006.213.380.825,00 831290Otros documentos entregados para su cobro4.897.156.766,001.391.185.989,0074.961.930,006.213.380.825,0006.213.380.825,00 831300MERCANCÍAS ENTREGADAS EN CONSIGNACIÓN311.410.236,000311.410.236,00000 831301Mercancías entregadas en consignación311.410.236,000311.410.236,00000 831500BIENES Y DERECHOS RETIRADOS1.025.083.074.467,1361.376.970.643,0763.819.819.703,331.022.640.225.406,8701.022.640.225.406,87 831510Propiedades, planta y equipo155.157.130.240,4227.813.488.481,0718.375.650.489,33164.594.968.232,160164.594.968.232,16 831532Bienes de uso público93.227.323.665,00101093.227.323.665,00093.227.323.665,00 831535Cuentas por cobrar775.493.361.781,0832.606.363.780,0045.440.459.512,00762.659.266.049,080762.659.266.049,08 831536Préstamos por cobrar100.876.820,13299.321.469,000400.198.289,130400.198.289,13 831537Inventarios45.946.692,0003.709.692,0042.237.000,00042.237.000,00 831590Otros bienes y derechos retirados1.058.435.268,50657.796.903,0001.716.232.171,5001.716.232.171,50 833300FACTURACIÓN GLOSADA EN VENTA DE SERVICIOS DE SALUD33.274.823.092,56110.915.441.044,64122.534.072.454,2421.656.191.682,96021.656.191.682,96 833316Empresas promotoras de salud12.389.584.892,0572.236.084.327,6269.551.004.294,1115.074.664.925,56015.074.664.925,56 833317ADRES5.874.540.128,436.428.965.955,0111.739.910.230,44563.595.853,000563.595.853,00 833318Entidades Territoriales o fondos descentralizados de salud2.088.779.541,7017.024.376.782,1017.179.055.335,101.934.100.988,7001.934.100.988,70 833319Compañías de Seguros542.762.168,004.242.312.584,914.355.500.248,91429.574.504,000429.574.504,00 833320Empresas de medicina prepagada011.684.120,007.275.217,004.408.903,0004.408.903,00 833321Entidades de Regimen Especial545.501.891,68909.847.448,001.063.281.468,68392.067.871,000392.067.871,00 833322Instituciones prestadoras de servicios de salud9.238.408,0095.778.733,0093.643.249,0011.373.892,00011.373.892,00 833390Facturación glosada por otras Entidades11.824.416.062,709.966.391.094,0018.544.402.411,003.246.404.745,7003.246.404.745,70 834400ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS7.362.310.234.731,00917.771.173.106,37439.373.585.712,377.840.707.822.125,0007.840.707.822.125,00 834404Activos2.289.481.801.249,00157.705.901,37429.214.718.567,371.860.424.788.583,0001.860.424.788.583,00 834405Flujos Futuros5.072.828.433.482,00917.613.467.205,0010.158.867.145,005.980.283.033.542,0005.980.283.033.542,00 834700BIENES ENTREGADOS A TERCEROS9.895.285.204.383,25151.076.639.495,0021.711.396.114,9410.024.650.447.763,30010.024.650.447.763,30 834704Propiedades, planta y equipo1.372.763.815.956,5155.043.002.824,0010.224.829.918,941.417.581.988.861,5701.417.581.988.861,57 834706Bienes de uso público12.865.579.280,0034.007.047.862,003.315.427.373,0043.557.199.769,00043.557.199.769,00 834790Otros bienes entregados a terceros8.509.655.809.146,7462.026.588.809,008.171.138.823,008.563.511.259.132,7408.563.511.259.132,74 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO2.882.462.194,00333.251.345,002.766.369.418,00449.344.121,000449.344.121,00 835402Bienes Inmuebles31.035.388,000031.035.388,00031.035.388,00 835403Bienes Muebles2.851.426.806,00333.251.345,002.766.369.418,00418.308.733,000418.308.733,00 835500EJECUCIÓN DE PROYECTOS DE INVERSIÓN10.919.095.922.167,001.205.909.510.098,00718.354.898.420,0011.406.650.533.845,00011.406.650.533.845,00 835510Activos8.091.456.135.157,00626.353.918.991,00321.931.124.899,008.395.878.929.249,0008.395.878.929.249,00 835511Gastos2.827.639.787.010,00579.555.591.107,00396.423.773.521,003.010.771.604.596,0003.010.771.604.596,00 836100RESPONSABILIDADES EN PROCESO743.891.108.092,909.274.269.075,30177.392.453.980,35575.772.923.187,850575.772.923.187,85 836101Internas274.910.000.809,131.470.503.583,30165.998.797.135,35110.381.707.257,080110.381.707.257,08 836102Ante autoridad competente468.981.107.283,777.803.765.492,0011.393.656.845,00465.391.215.930,770465.391.215.930,77 836600CARTERA ADQUIRIDA1.462.351.675,00001.462.351.675,0001.462.351.675,00 836602Otra cartera adquirida1.462.351.675,00001.462.351.675,0001.462.351.675,00 836700Bienes de Uso Público79.003.600.455,000079.003.600.455,00079.003.600.455,00 836701Red de Transporte7.743.174.198,00007.743.174.198,0007.743.174.198,00 836703Parques recreacionales36.087.046.964,000036.087.046.964,00036.087.046.964,00 836790Otros Bienes de Uso Público35.173.379.293,000035.173.379.293,00035.173.379.293,00 836900DESEMBOLSOS BIENESTAR UNIVERSITARIO804.705.068,0000804.705.068,000804.705.068,00 836909Gastos de viaje804.705.068,0000804.705.068,000804.705.068,00 839000OTRAS CUENTAS DEUDORAS DE CONTROL60.523.432.540.938,9040.851.760.290.787,6025.909.121.054.178,4075.466.071.777.548,10075.466.071.777.548,10 839001Acuerdos de pago por impuestos por cobrar3.281.977.655,00003.281.977.655,0003.281.977.655,00 839004Esquemas de cobro245.312.881,0043.984.696,0058.137.330,00231.160.247,000231.160.247,00 839008Decomisos por infracciones al medio ambiente70.854.479,0002770.854.452,00070.854.452,00 839090Otras cuentas deudoras de control60.519.834.395.923,9040.851.716.306.091,6025.909.062.916.821,4075.462.487.785.194,10075.462.487.785.194,10 890000DEUDORAS POR CONTRA (CR)-103.329.507.869.842,0035.101.166.750.259,1051.983.153.234.591,60-120.211.494.354.175,000-120.211.494.354.175,00 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-10.682.195.396.178,306.958.159.517.116,487.668.398.576.548,56-11.392.434.455.610,400-11.392.434.455.610,40 890506Litigios y mecanismos alternativos de solución de conflictos-3.513.766.744.613,39332.431.707.813,00746.581.288.777,00-3.927.916.325.577,390-3.927.916.325.577,39 890509Garantías contractuales-18.825.300,00190-18.825.281,000-18.825.281,00 890590Otros activos contingentes por contra-7.168.409.826.264,996.625.727.809.284,486.921.817.287.771,56-7.464.499.304.752,070-7.464.499.304.752,07 891000DEUDORAS FISCALES POR CONTRA (CR)-1.355.425.680.357,0077.504.377.714,00860.712.275.231,00-2.138.633.577.874,000-2.138.633.577.874,00 891001Deudoras fiscales por contra (Cr)-1.355.425.680.357,0077.504.377.714,00860.712.275.231,00-2.138.633.577.874,000-2.138.633.577.874,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-91.291.886.793.307,2028.065.502.855.428,6043.454.042.382.812,10-106.680.426.320.690,000-106.680.426.320.690,00 891502Bienes entregados en custodia-700.063.913.196,50700.216.200.044,00234.457.570.662,00-234.305.283.814,500-234.305.283.814,50 891504Documentos entregados para su cobro-4.897.156.766,0074.961.930,001.391.185.989,00-6.213.380.825,000-6.213.380.825,00 891505Mercancías entregadas en consignación-311.410.236,00311.410.236,000000 891506Bienes y derechos retirados-1.025.083.074.467,1335.438.981.980,1032.996.132.919,84-1.022.640.225.406,870-1.022.640.225.406,87 891513Activos y flujos futuros titularizados-7.362.310.234.731,00439.215.879.811,00917.613.467.205,00-7.840.707.822.125,000-7.840.707.822.125,00 891516Ejecución de proyectos de inversión-10.919.095.922.167,00716.603.613.645,001.204.158.225.323,00-11.406.650.533.845,000-11.406.650.533.845,00 891517Facturación glosada en venta de servicios de salud-33.274.823.092,56125.020.708.620,88113.402.077.211,28-21.656.191.682,960-21.656.191.682,96 891518Bienes entregados a terceros-9.895.285.204.383,2524.250.134.699,94153.615.378.080,00-10.024.650.447.763,300-10.024.650.447.763,30 891521Responsabilidades en proceso-743.891.108.092,90174.518.470.732,356.400.285.827,30-575.772.923.187,850-575.772.923.187,85 891525Bienes y derechos entregados en garantía-88.285.844,001.739.514.430,001.688.961.759,00-37.733.173,000-37.733.173,00 891528Recaudo por la enajenación de activos al sector privado-2.882.462.194,002.766.369.418,00333.251.345,00-449.344.121,000-449.344.121,00 891529Cartera adquirida-1.462.351.675,0000-1.462.351.675,000-1.462.351.675,00 891531Bienes de Uso Público-79.003.600.455,0000-79.003.600.455,000-79.003.600.455,00 891569Desembolsos bienestar universitario-804.705.068,001010-804.705.068,000-804.705.068,00 891590Otras cuentas deudoras de control por contra-60.523.432.540.938,9025.845.346.609.871,4040.787.985.846.480,60-75.466.071.777.548,100-75.466.071.777.548,10 900000CUENTAS DE ORDEN ACREEDORAS0106.037.938.797.065,00106.037.938.797.065,00000 910000PASIVOS CONTINGENTES48.925.980.074.962,2024.292.337.782.490,2022.829.515.799.458,0047.463.158.091.930,00047.463.158.091.930,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS6.393.105.003.650,00854.171.644.561,00538.492.508.086,006.077.425.867.175,0006.077.425.867.175,00 912001Civiles24.150.816.621,005.773.562.553,003.836.219.067,0022.213.473.135,00022.213.473.135,00 912002Laborales38.280.368.486,006.743.043.883,0012.738.639.383,0044.275.963.986,00044.275.963.986,00 912004Administrativos3.897.447.929.671,00329.187.433.807,00283.424.401.073,003.851.684.896.937,0003.851.684.896.937,00 912090Otros litigios y mecanismos alternativos de solución de conflictos2.433.225.888.872,00512.467.604.318,00238.493.248.563,002.159.251.533.117,0002.159.251.533.117,00 912800GARANTÍAS CONTRACTUALES650.083.101.740,0028.745.055.964,0026.556.409.242,00647.894.455.018,000647.894.455.018,00 912807Promesas de compraventa24.534.857.740,0028.219.055.964,0024.805.450.042,0021.121.251.818,00021.121.251.818,00 912890Otras garantías contractuales625.548.244.000,00526.000.000,001.750.959.200,00626.773.203.200,000626.773.203.200,00 919000OTROS PASIVOS CONTINGENTES41.882.791.969.572,2023.409.421.081.965,2022.264.466.882.130,0040.737.837.769.737,00040.737.837.769.737,00 919090Otros pasivos contingentes41.882.791.969.572,2023.409.421.081.965,2022.264.466.882.130,0040.737.837.769.737,00040.737.837.769.737,00 920000ACREEDORAS FISCALES1.776.726.053.250,0094.539.326.066,00516.073.729,001.682.702.800.913,0001.682.702.800.913,00 920100ACREEDORAS FISCALES1.776.726.053.250,0094.539.326.066,00516.073.729,001.682.702.800.913,0001.682.702.800.913,00 920101Acreedoras Fiscales1.776.726.053.250,0094.539.326.066,00516.073.729,001.682.702.800.913,0001.682.702.800.913,00 930000ACREEDORAS DE CONTROL179.459.837.770.313,0023.647.812.044.037,7035.154.793.379.320,50190.966.819.105.596,000190.966.819.105.596,00 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA1.407.729.134.480,0014.584.257.942,00170.316.871.016,001.563.461.747.554,0001.563.461.747.554,00 930101Bienes1.343.450.493.740,0010.497.835.000,00164.307.119.218,001.497.259.777.958,0001.497.259.777.958,00 930102Derechos64.278.640.740,004.086.422.942,006.009.751.798,0066.201.969.596,00066.201.969.596,00 930600BIENES RECIBIDOS EN CUSTODIA1.806.086.807.169,5316.062.260.357,2311.695.617.701,041.801.720.164.513,3401.801.720.164.513,34 930602Inventarios7.871.931.621,003.767.427.466,00888.499.228,004.993.003.383,0004.993.003.383,00 930616Pagarés, letras de cambio y otros868.570.372,025.325.529.644,235.335.467.256,04878.507.983,830878.507.983,83 930617Propiedades, planta y equipo1.777.950.530.398,516.969.303.247,005.471.651.217,001.776.452.878.368,5101.776.452.878.368,51 930690Otros bienes recibidos en custodia19.395.774.778,000019.395.774.778,00019.395.774.778,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS1.494.429.811.535,451.856.883.742.000,511.938.439.090.398,031.575.985.159.932,9701.575.985.159.932,97 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciarios222.053.479.922,451.246.672.379.942,511.393.865.432.522,03369.246.532.501,970369.246.532.501,97 930804Recursos entregados en administración - Fiducia mercantil822.114.306.469,00520.890.948.383,00530.205.087.254,00831.428.445.340,000831.428.445.340,00 930805Derechos215.331.905.768,0079.670.212.243,000135.661.693.525,000135.661.693.525,00 930806Bienes234.867.503.376,009.650.201.432,0014.368.570.622,00239.585.872.566,000239.585.872.566,00 931100CÁLCULO ACTUARIAL DE PENSIONES PARA EL CUMPLIMIENTO DE DISPOSICIONES LEGALES4.303.695.872,004.303.695.872,000000 931102Cuotas partes de pensiones4.303.695.872,004.303.695.872,000000 935000PRÉSTAMOS POR RECIBIR1.838.398.610.000,002.509.077.068.500,003.421.468.383.500,002.750.789.925.000,0002.750.789.925.000,00 935001Banca comercial0130.000.000.000,00830.000.000.000,00700.000.000.000,000700.000.000.000,00 935002Banca multilateral1.838.398.610.000,00567.999.110.000,00567.999.110.000,001.838.398.610.000,0001.838.398.610.000,00 935003Banca de fomento01.811.077.958.500,002.023.469.273.500,00212.391.315.000,000212.391.315.000,00 935500EJECUCIÓN DE PROYECTOS DE INVERSIÓN8.452.015.129.225,001.663.091.920.687,002.204.373.221.726,008.993.296.430.264,0008.993.296.430.264,00 935501Pasivos859.251.200.776,001.290.806.673.836,001.002.054.747.703,00570.499.274.643,000570.499.274.643,00 935502Ingresos7.592.763.928.449,00372.285.246.851,001.202.318.474.023,008.422.797.155.621,0008.422.797.155.621,00 939000OTRAS CUENTAS ACREEDORAS DE CONTROL164.456.874.582.031,0017.583.809.098.679,0027.408.500.194.979,50174.281.565.678.332,000174.281.565.678.332,00 939002Anticipos y fondos en administración195.841.885,0055.024.457,000140.817.428,000140.817.428,00 939004Pasivos cancelados por prescripción784.428.044,00493.201.233,000291.226.811,000291.226.811,00 939011Contratos pendientes de ejecución16.396.861.533.612,00499.311.345.369,00582.178.079.689,0016.479.728.267.932,00016.479.728.267.932,00 939012Facturación glosada en la adquisición de servicios de salud42.270.205.893,0046.228.832.897,0047.849.917.398,0043.891.290.394,00043.891.290.394,00 939013Convenios124.107.767.611.607,0014.217.587.146.334,0023.494.493.746.422,00133.384.674.211.695,000133.384.674.211.695,00 939017Titularizaciòn de Flujos Futuros6.293.226.426.669,00863.174.516.079,001.958.717.044.493,007.388.768.955.083,0007.388.768.955.083,00 939090Otras cuentas acreedoras de control17.615.768.534.321,701.956.959.032.310,001.325.261.406.977,5116.984.070.908.989,20016.984.070.908.989,20 990000ACREEDORAS POR CONTRA (DB)-230.162.543.898.525,0058.003.249.644.471,4048.053.113.544.557,80-240.112.679.998.439,000-240.112.679.998.439,00 990500PASIVOS CONTINGENTES POR CONTRA (DB)-48.925.980.074.962,2022.776.853.396.682,0024.239.675.379.714,20-47.463.158.091.930,000-47.463.158.091.930,00 990505Litigios y mecanismos alternativos de solución de conflictos-6.393.105.003.650,00493.919.111.008,00809.598.247.483,00-6.077.425.867.175,000-6.077.425.867.175,00 990511Garantías contractuales-650.083.101.740,0027.114.192.000,0029.302.838.722,00-647.894.455.018,000-647.894.455.018,00 990590Otros pasivos contingentes por contra-41.882.791.969.572,2022.255.820.093.674,0023.400.774.293.509,20-40.737.837.769.737,000-40.737.837.769.737,00 991000ACREEDORAS FISCALES POR CONTRA (DB)-1.776.726.053.250,00516.073.729,0094.539.326.066,00-1.682.702.800.913,000-1.682.702.800.913,00 991001Acreedoras fiscales por contra (db)-1.776.726.053.250,00516.073.729,0094.539.326.066,00-1.682.702.800.913,000-1.682.702.800.913,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-179.459.837.770.313,0035.225.880.174.060,4023.718.898.838.777,60-190.966.819.105.596,000-190.966.819.105.596,00 991502Bienes recibidos en custodia-1.806.086.807.169,5338.500.352.189,0442.866.994.845,23-1.801.720.164.513,340-1.801.720.164.513,34 991507Préstamos por recibir-1.838.398.610.000,003.421.468.383.500,002.509.077.068.500,00-2.750.789.925.000,000-2.750.789.925.000,00 991510Recursos Administrados en nombre de Terceros-1.494.429.811.535,451.987.483.894.201,931.905.928.545.804,41-1.575.985.159.932,970-1.575.985.159.932,97 991522Ejecución de proyectos de inversión-8.452.015.129.225,002.201.334.964.156,001.660.053.663.117,00-8.993.296.430.264,000-8.993.296.430.264,00 991524Bienes y derechos recibidos en garantía-1.407.729.134.480,00170.316.871.016,0014.584.257.942,00-1.563.461.747.554,000-1.563.461.747.554,00 991530Cálculo actuarial de pensiones para el cumplimiento de disposiciones legales-4.303.695.872,0004.303.695.872,00000 991590Otras cuentas acreedoras de control por contra-164.456.874.582.031,0027.406.775.708.997,5017.582.084.612.697,00-174.281.565.678.332,000-174.281.565.678.332,00