1ACTIVOS223.142.345.049.037,00126.510.178.495.311,00119.039.755.748.368,00230.612.767.795.980,0021.839.594.051.184,00208.773.173.744.796,00 11EFECTIVO Y EQUIVALENTES AL EFECTIVO3.444.508.333.578,0094.388.475.306.219,0093.215.816.911.935,004.617.166.727.862,004.617.166.727.862,000,00 1105CAJA0,00253.861.862,000,00253.861.862,00253.861.862,000,00 110502Caja menor0,00253.861.862,000,00253.861.862,00253.861.862,000,00 1110DEPÓSITOS EN INSTITUCIONES FINANCIERAS3.269.693.331.937,0089.374.521.493.180,0088.611.522.318.767,004.032.692.506.350,004.032.692.506.350,000,00 111005Cuenta corriente14.185.449.792,0020.838.048.269.292,0020.841.372.404.050,0010.861.315.034,0010.861.315.034,000,00 111006Cuenta de ahorro3.119.172.017.887,0066.741.967.225.960,0066.084.063.972.620,003.777.075.271.227,003.777.075.271.227,000,00 111010Cuentas de compensación banco de la república120.330.876.638,001.436.310.936.547,001.319.867.934.064,00236.773.879.121,00236.773.879.121,000,00 111013Depósitos para fondos de solidaridad y redistribución del in16.004.987.620,0017.043.158.341,0025.066.104.993,007.982.040.968,007.982.040.968,000,00 111090Otros depósitos en instituciones financieras0,00341.151.903.040,00341.151.903.040,000,000,000,00 1120FONDOS EN TRÁNSITO73.675.363.087,004.752.665.753.760,004.473.330.789.142,00353.010.327.705,00353.010.327.705,000,00 112010Red bancaria73.675.363.087,004.752.665.753.760,004.473.330.789.142,00353.010.327.705,00353.010.327.705,000,00 1132EFECTIVO DE USO RESTRINGIDO502.500.000,002.500.000,002.500.000,00502.500.000,00502.500.000,000,00 113210Depósitos en Instituciones Financieras502.500.000,002.500.000,002.500.000,00502.500.000,00502.500.000,000,00 1133EQUIVALENTES AL EFECTIVO100.637.138.554,00261.031.697.417,00130.961.304.026,00230.707.531.945,00230.707.531.945,000,00 113301Certificados de depósito de ahorro a término100.637.138.554,00261.031.697.417,00130.961.304.026,00230.707.531.945,00230.707.531.945,000,00 12INVERSIONES E INSTRUMENTOS DERIVADOS20.345.895.239.584,001.543.898.047.920,002.984.071.426.377,0018.905.721.861.127,00449.925.235.572,0018.455.796.625.555,00 1221INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO156.078.029.082,00293.892.463.879,0045.257.389,00449.925.235.572,00449.925.235.572,000,00 122102Certificados de depósito a término (CDT)156.078.029.082,00293.892.463.879,0045.257.389,00449.925.235.572,00449.925.235.572,000,00 1222INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO18.813.370,008.487.198,00601.249,0026.699.319,000,0026.699.319,00 122202Instrumentos de patrimonio - Empresas privadas18.813.370,008.487.198,00601.249,0026.699.319,000,0026.699.319,00 1224INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO433.138.053,000,000,00433.138.053,000,00433.138.053,00 122413Acciones ordinarias433.138.053,000,000,00433.138.053,000,00433.138.053,00 1227INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE P20.189.365.259.079,001.249.997.096.843,002.984.025.567.739,0018.455.336.788.183,000,0018.455.336.788.183,00 122704Sociedades de economía mixta14.805.647.058.813,001.124.999.098.122,002.977.454.631.992,0012.953.191.524.943,000,0012.953.191.524.943,00 122705Empresas públicas societarias5.383.718.200.266,00124.997.998.721,006.570.935.747,005.502.145.263.240,000,005.502.145.263.240,00 13CUENTAS POR COBRAR5.938.794.154.275,1023.043.758.678.015,1015.961.255.352.996,9013.021.297.479.293,2012.555.580.648.958,70465.716.830.334,58 1305IMPUESTOS RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.417.073.657.387,0012.701.203.559.695,008.627.686.165.150,005.490.591.051.932,005.490.591.051.932,000,00 130502Impuesto de registro0,0021.639.016.870,0021.639.016.870,000,000,000,00 130505Retenciones en la fuente55.712.037.000,001.302.145.366.840,001.357.424.099.074,00433.304.766,00433.304.766,000,00 130507Impuesto predial unificado894.141.096.600,006.825.039.131.501,003.402.295.573.661,004.316.884.654.440,004.316.884.654.440,000,00 130508Impuesto de industria y comercio185.713.567.000,002.449.738.596.875,002.604.689.479.179,0030.762.684.696,0030.762.684.696,000,00 130515Impuesto de espectáculos públicos6.485.109.320,000,006.485.109.320,000,000,000,00 130519Impuesto de delineación urbana, estudios y aprobación de pla29.819.193.038,00125.726.547.560,00130.362.944.598,0025.182.796.000,0025.182.796.000,000,00 130522Impuesto al consumo de tabaco y cigarrillos36.368.223.086,00150.837.466.048,00156.083.131.289,0031.122.557.845,0031.122.557.845,000,00 130524Impuesto al consumo de cerveza914.208.343,00105.904.226.742,00106.284.577.900,00533.857.185,00533.857.185,000,00 130533Impuesto sobre vehículos automotores207.799.171.000,001.531.505.715.866,00653.641.731.866,001.085.663.155.000,001.085.663.155.000,000,00 130535Sobretasa a la gasolina0,00109.031.305.000,00109.031.305.000,000,000,000,00 130536Sobretasa al ACPM0,007.000.617.393,007.000.617.393,000,000,000,00 130553Impuesto unificado de azar y espectáculos14.260.000,006.332.628.000,006.346.888.000,000,000,000,00 130558Impuesto a publicidad exterior visual106.792.000,001.864.913.000,001.963.663.000,008.042.000,008.042.000,000,00 130588Estampillas0,0064.438.028.000,0064.438.028.000,000,000,000,00 1311CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS2.144.514.987.778,081.188.374.696.089,031.387.236.468.063,001.945.653.215.804,111.794.971.702.625,25150.681.513.178,86 131101Tasas64.204.476.700,00147.662.817.261,00207.314.655.172,004.552.638.789,002.527.040.891,002.025.597.898,00 131102Multas y Sanciones1.431.265.991.060,08878.847.902.256,031.019.309.870.204,001.290.804.023.112,111.145.317.287.675,25145.486.735.436,86 131103Intereses1.349.269.645,0083.077.562.145,0083.980.019.545,00446.812.245,00193.067.600,00253.744.645,00 131107Inscripciones0,00272.657.308,00272.657.308,000,000,000,00 131112Participación en el transporte por oleoductos0,007.972.950,007.972.950,000,000,000,00 131116DERECHOS DE TRÁNSITO0,0037.191.044,0037.191.044,000,000,000,00 131118Licencias118.273.569,00220.446.286,00163.830.119,00174.889.736,0078.320.197,0096.569.539,00 131127Contribuciones3.209.338.833,0024.894.617.789,0024.748.666.157,003.355.290.465,00536.424.805,002.818.865.660,00 131138Renta del monopolio de juegos de suerte y azar0,003.094.632.392,003.094.632.392,000,000,000,00 131141PARTICIPACIÓN EN PLUSVALÍA0,0091.329.000,0091.329.000,000,000,000,00 131142OBLIGACIONES URBANÍSTICAS0,003.597.805.479,003.597.805.479,000,000,000,00 131145Derechos de explotación no relacionados con la infraestructu3.799.606.971,0035.814.606.703,0036.364.494.828,003.249.718.846,003.249.718.846,000,00 131190Otras contribuciones tasas e ingresos no tributarios640.568.031.000,0010.755.155.476,008.253.343.865,00643.069.842.611,00643.069.842.611,000,00 1317PRESTACIÓN DE SERVICIOS379.901.142,000,00145.886.607,00234.014.535,00234.014.535,000,00 131724SERVICIOS DE PARQUEADERO379.901.142,000,00145.886.607,00234.014.535,00234.014.535,000,00 1337TRANSFERENCIAS POR COBRAR1.196.465.726.303,002.502.208.174.823,002.755.289.448.436,00943.384.452.690,00943.384.452.690,000,00 133702Sistema General de Regalías646.091.210.446,0038.415.847.911,0028.980.248.227,00655.526.810.130,00655.526.810.130,000,00 133704Sistema General de Participaciones - Participación para educ0,001.682.918.603.633,001.682.918.603.633,000,000,000,00 133705Sistema General de Participaciones - Participación para prop44.594.978.726,00203.041.388.181,00215.947.085.016,0031.689.281.891,0031.689.281.891,000,00 133706Sistema General de Participaciones - Participación para pens242.055.722.052,000,000,00242.055.722.052,00242.055.722.052,000,00 133707Sistema General de Participaciones - Programas de alimentaci1.217.447.733,005.853.049.038,006.143.376.510,00927.120.261,00927.120.261,000,00 133710Sistema General de Participaciones - Participación para agua18.586.344.822,0084.513.936.602,0089.914.763.068,0013.185.518.356,0013.185.518.356,000,00 133712Otras Transferencias0,00115.928.530.945,00115.928.530.945,000,000,000,00 133713Cofinanciación de los sistemas integrados de transporte masi243.920.022.524,00371.536.818.513,00615.456.841.037,000,000,000,00 1338SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIAL87.950.985,00200.126.014,00102.747.276,00185.329.723,00185.329.723,000,00 133801Sentencias0,0099.288.007,000,0099.288.007,0099.288.007,000,00 133803Intereses de sentencias0,0099.288.007,0099.288.007,000,000,000,00 133805Costas procesales87.950.985,001.550.000,003.459.269,0086.041.716,0086.041.716,000,00 1384OTRAS CUENTAS POR COBRAR711.304.679.935,672.776.548.786.149,68945.039.255.176,932.542.814.210.908,422.012.808.405.636,21530.005.805.272,21 138408Cuotas partes de pensiones219.090.238.379,009.231.826.407,003.814.051.308,00224.508.013.478,000,00224.508.013.478,00 138414Dividendos y participaciones por cobrar270.176.350.933,001.750.713.055.636,00216.141.080.750,001.804.748.325.819,001.513.631.966.491,00291.116.359.328,00 138416Enajenación de Activos181.000.200,00196.958.561,00196.958.561,00181.000.200,00181.000.200,000,00 138418Excedentes financieros7.480.374.123,00462.951.280,00400,007.943.325.003,007.943.325.003,000,00 138421Indemnizaciones4.396.131.261,54264.328.404,00148.415.006,004.512.044.659,543.623.376.714,54888.667.945,00 138426Pago por cuenta de terceros30.976.828.509,967.873.644.158,944.834.548.575,9434.015.924.092,9633.345.828.140,96670.095.952,00 138427RECURSOS DE ACREEDORES REINTEGRADOS A TESORERÍAS86.750.000,000,000,0086.750.000,000,0086.750.000,00 138432Responsabilidades fiscales19.844.005.314,591.631.379.575,091.113.915.893,6920.361.468.995,9917.082.993.351,173.278.475.644,82 138435Otros intereses de mora25.481.364.454,88984.274.011,41196.758.758,0026.268.879.708,2923.614.319.626,902.654.560.081,39 138436Otros intereses por cobrar71.386.627.552,0062.183.116.116,00102.543.496.842,0031.026.246.826,0031.026.246.826,000,00 138439Arrendamiento operativo2.582.054,0074.939.409,0074.939.409,002.582.054,002.582.054,000,00 138453Rendimientos financieros de asignaciones directas1.321.558.152,00647.929.410,001.321.558.152,00647.929.410,00647.929.410,000,00 138455Reintegros1.765.323.248,00859.964.710,00885.763.983,001.739.523.975,001.739.523.975,000,00 138490Saldos - Otras cuentas por cobrar59.115.545.753,70941.424.418.471,24613.767.767.538,30386.772.196.686,64379.969.313.843,646.802.882.843,00 1385CUENTAS POR COBRAR DE DIFÍCIL RECAUDO5.221.021.563.726,683.793.125.704.128,002.204.089.533.103,446.810.057.734.751,246.798.784.276.198,0011.273.458.553,24 138514Impuestos3.569.945.326.474,002.970.774.589.514,001.660.319.561.049,004.880.400.354.939,004.880.400.354.939,000,00 138515Contribuciones tasas e ingresos no tributarios1.634.076.802.690,70821.810.565.063,00538.542.352.430,441.917.345.015.323,261.912.186.304.958,005.158.710.365,26 138520Sentencias, laudos22.833.775,000,000,0022.833.775,000,0022.833.775,00 138590Otras cuentas por cobrar de difícil recaudo16.976.600.786,98540.549.551,005.227.619.624,0012.289.530.713,986.197.616.301,006.091.914.412,98 1386DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-4.752.054.312.982,3382.097.631.116,3441.665.849.184,55-4.711.622.531.050,54-4.485.378.584.380,81-226.243.946.669,73 138602Prestación de servicios-27.322.727,000,000,00-27.322.727,00-27.322.727,000,00 138613Impuestos-2.918.234.645.429,0026.181.075.989,000,00-2.892.053.569.440,00-2.892.053.569.440,000,00 138614Contribuciones tasas e ingresos no tributarios-1.636.938.342.552,0254.954.808.181,9240.023.867.994,45-1.622.007.402.364,55-1.537.335.643.075,58-84.671.759.288,97 138619Sentencias, laudos arbitrales-12.833.469,000,000,00-12.833.469,000,00-12.833.469,00 138690Otras cuentas por cobrar-196.841.168.805,31961.746.945,421.641.981.190,10-197.521.403.049,99-55.962.049.138,23-141.559.353.911,76 14PRÉSTAMOS POR COBRAR36.178.871.649,001.928.192.474,00833.604.979,0037.273.459.144,0036.836.208.447,00437.250.697,00 1415PRÉSTAMOS CONCEDIDOS130.808.757.311,001.888.160.040,00776.600.183,00131.920.317.168,00131.480.108.504,00440.208.664,00 141507Préstamos educativos118.099.533.171,006.628.158,002.419.669,00118.103.741.660,00117.880.924.066,00222.817.594,00 141525Créditos a empleados302.023.987,00695.676,00206.598,00302.513.065,0085.121.995,00217.391.070,00 141590Otros préstamos concedidos12.407.200.153,001.880.836.206,00773.973.916,0013.514.062.443,0013.514.062.443,000,00 1477PRÉSTAMOS POR COBRAR DE DIFÍCIL RECAUDO1.321.282.818,0024.380.374,0056.064.261,001.289.598.931,001.289.598.931,000,00 147701Préstamos concedidos1.321.282.818,0024.380.374,0056.064.261,001.289.598.931,001.289.598.931,000,00 1480DETERIORO ACUMULADO DE PRÉSTAMOS POR COBRAR (CR)-95.951.168.480,0015.652.060,00940.535,00-95.936.456.955,00-95.933.498.988,00-2.957.967,00 148003Préstamos concedidos-95.951.168.480,0015.652.060,00940.535,00-95.936.456.955,00-95.933.498.988,00-2.957.967,00 15INVENTARIOS321.121.280.538,0024.140.563.706,0029.458.420.209,00315.803.424.035,00315.803.424.035,000,00 1505BIENES PRODUCIDOS0,00418.951.072,00418.951.072,000,000,000,00 150506Impresos y publicaciones0,00418.951.072,00418.951.072,000,000,000,00 1510MERCANCÍAS EN EXISTENCIA76.828.512.267,0020.400.616.772,0028.329.402.587,0068.899.726.452,0068.899.726.452,000,00 151002Terrenos20.551.958.517,000,0052.283.623,0020.499.674.894,0020.499.674.894,000,00 151003Construcciones23.884.595.574,000,0010.875.177,0023.873.720.397,0023.873.720.397,000,00 151004Impresos y publicaciones366.352.277,00636.271.380,00651.690.763,00350.932.894,00350.932.894,000,00 151012Semovientes16.240.000,0030.160.000,000,0046.400.000,0046.400.000,000,00 151030Equipos de comunicación y computación12.721.692.807,001.731.861.001,005.555.882.682,008.897.671.126,008.897.671.126,000,00 151034Elementos de protección y seguridad personal425.862.108,001.088.658.687,001.055.085.048,00459.435.747,00459.435.747,000,00 151035Repuestos equipos férreos y otros27.671.726,0014.872.346,0042.544.072,000,000,000,00 151036Equipo de transporte5.049.115.628,00644.340.519,003.793.152.314,001.900.303.833,001.900.303.833,000,00 151037Muebles y enseres4.722.147.758,00907.240.852,002.408.492.734,003.220.895.876,003.220.895.876,000,00 151039Material didáctico2.179.403.203,20885.447.988,001.834.289.547,001.230.561.644,201.230.561.644,200,00 151041Maquinaria y elementos de ferretería1.509.398.611,802.740.420.527,002.364.595.678,001.885.223.460,801.885.223.460,800,00 151042Productos agropecuarios, de silvicultura, avicultura y pesca14.814.719,00449.149.249,00449.149.249,0014.814.719,0014.814.719,000,00 151061Materiales médico - quirúrgicos519.668.627,001.401.532.174,001.162.020.041,00759.180.760,00759.180.760,000,00 151065Víveres y rancho35.422.258,00583.070.123,00590.003.283,0028.489.098,0028.489.098,000,00 151090Otras mercancías en existencia4.804.168.453,009.287.591.926,008.359.338.376,005.732.422.003,005.732.422.003,000,00 1512MATERIAS PRIMAS647.175.089,00283.073.704,00500.591.012,00429.657.781,00429.657.781,000,00 151201Materias primas647.175.089,00283.073.704,00500.591.012,00429.657.781,00429.657.781,000,00 1514MATERIALES Y SUMINISTROS306.001.087,007.393.734,000,00313.394.821,00313.394.821,000,00 151409Repuestos306.001.087,007.393.734,000,00313.394.821,00313.394.821,000,00 1520PRODUCTOS EN PROCESO243.605.756.974,003.030.528.424,00209.475.538,00246.426.809.860,00246.426.809.860,000,00 152002Construcciones243.605.756.974,002.821.052.886,000,00246.426.809.860,00246.426.809.860,000,00 152007Impresos y publicaciones0,00209.475.538,00209.475.538,000,000,000,00 1580DETERIORO ACUMULADO DE INVENTARIOS (CR)-266.164.879,000,000,00-266.164.879,00-266.164.879,000,00 158002Mercancías en existencia-266.164.879,000,000,00-266.164.879,00-266.164.879,000,00 16PROPIEDADES PLANTA Y EQUIPO11.338.956.179.031,90502.906.397.918,37509.922.337.689,7711.331.940.239.260,500,0011.331.940.239.260,50 1605TERRENOS2.256.253.796.737,002.873.021.804,0098.000.000,002.259.028.818.541,000,002.259.028.818.541,00 160501Urbanos1.996.415.675.719,000,0098.000.000,001.996.317.675.719,000,001.996.317.675.719,00 160502Rurales19.054.562.643,000,000,0019.054.562.643,000,0019.054.562.643,00 160503Terrenos con destinación ambiental86.247.344,002.873.021.804,000,002.959.269.148,000,002.959.269.148,00 160504Terrenos pendientes de legalizar109.278.653.810,000,000,00109.278.653.810,000,00109.278.653.810,00 160505Terrenos de propiedad de terceros59.458.274.170,000,000,0059.458.274.170,000,0059.458.274.170,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000,000,0071.960.383.051,000,0071.960.383.051,00 1610SEMOVIENTES Y PLANTAS192.150.000,000,003.500.000,00188.650.000,000,00188.650.000,00 161001De trabajo187.050.000,000,000,00187.050.000,000,00187.050.000,00 161003De investigación y educación1.600.000,000,000,001.600.000,000,001.600.000,00 161090Otros semovientes y plantas3.500.000,000,003.500.000,000,000,000,00 1615CONSTRUCCIONES EN CURSO944.831.074.676,82123.939.022.580,00112.905.919.615,00955.864.177.641,820,00955.864.177.641,82 161501Edificaciones943.638.685.160,82123.694.301.495,00112.905.919.615,00954.427.067.040,820,00954.427.067.040,82 161590Otras construcciones en curso1.192.389.516,00244.721.085,000,001.437.110.601,000,001.437.110.601,00 1620MAQUINARIA PLANTA Y EQUIPO EN MONTAJE7.752.857.272,00792.529.444,0042.771.030,008.502.615.686,000,008.502.615.686,00 162003Maquinaria y equipo0,00257.533.669,0042.771.030,00214.762.639,000,00214.762.639,00 162005Equipos de comunicación y computación7.728.127.966,00534.995.775,000,008.263.123.741,000,008.263.123.741,00 162090Otras maquinarias planta y equipo en montaje24.729.306,000,000,0024.729.306,000,0024.729.306,00 1625PROPIEDADES PLANTA Y EQUIPO EN TRÁNSITO0,00714.245.348,00714.245.348,000,000,000,00 162590Otras maquinarias planta y equipo en tránsito0,00714.245.348,00714.245.348,000,000,000,00 1635BIENES MUEBLES EN BODEGA31.353.219.954,0047.262.717.521,0063.077.106.671,0015.538.830.804,000,0015.538.830.804,00 163501Maquinaria y equipo5.995.838.681,0011.368.777.101,0012.351.259.223,005.013.356.559,000,005.013.356.559,00 163502Equipo médico y científico2.585.008.946,0015.130.424.542,0017.001.296.345,00714.137.143,000,00714.137.143,00 163503Muebles enseres y equipo de oficina1.989.560.455,001.492.175.161,002.028.574.706,001.453.160.910,000,001.453.160.910,00 163504Equipos de comunicación y computación19.093.064.030,0017.306.599.397,0029.327.779.338,007.071.884.089,000,007.071.884.089,00 163505Equipos de transporte tracción y elevación1.404.461.265,001.861.950.922,002.213.962.271,001.052.449.916,000,001.052.449.916,00 163507Redes líneas y cables99.908.823,000,000,0099.908.823,000,0099.908.823,00 163511Equipos de comedor cocina despensa y hotelería34.370.783,002.023.198,000,0036.393.981,000,0036.393.981,00 163512Componentes de propiedades planta y equipo150.135.971,00100.767.200,00154.234.788,0096.668.383,000,0096.668.383,00 163590Otros bienes muebles en bodega871.000,000,000,00871.000,000,00871.000,00 1636PROPIEDADES PLANTA Y EQUIPO EN MANTENIMIENTO8.462.000,000,008.462.000,000,000,000,00 163608Equipos de comunicación y computación8.462.000,000,008.462.000,000,000,000,00 1637PROPIEDADES PLANTA Y EQUIPO NO EXPLOTADOS29.049.663.096,0012.231.027.061,905.795.549.881,9035.485.140.276,000,0035.485.140.276,00 163701Terrenos2.276.464.421,000,000,002.276.464.421,000,002.276.464.421,00 163703Edificaciones540.903.240,000,00153.773.840,00387.129.400,000,00387.129.400,00 163706Redes líneas y cables178.315.941,0013.245.477,000,00191.561.418,000,00191.561.418,00 163707Maquinaria y equipo1.855.477.180,001.459.257.257,00278.757.820,003.035.976.617,000,003.035.976.617,00 163708Equipo médico y científico5.017.060.196,00246.493.591,00157.578.895,005.105.974.892,000,005.105.974.892,00 163709Muebles enseres y equipo de oficina7.936.261.299,00662.027.649,00539.625.927,008.058.663.021,000,008.058.663.021,00 163710Equipos de comunicación y computación9.887.156.347,008.292.687.898,904.191.434.887,9013.988.409.358,000,0013.988.409.358,00 163711Equipos de transporte tracción y elevación1.173.751.441,001.523.400.661,00451.855.512,002.245.296.590,000,002.245.296.590,00 163712Equipos de comedor cocina despensa y hotelería184.273.031,0033.914.528,0022.523.000,00195.664.559,000,00195.664.559,00 1640EDIFICACIONES3.534.286.075.963,00190.309.845.898,00103.056.932.954,003.621.538.988.907,000,003.621.538.988.907,00 164001Edificios y casas829.241.890.929,0019.836.043.595,0044.869.136.808,00804.208.797.716,000,00804.208.797.716,00 164002Oficinas41.933.517.946,0025.186.867.053,000,0067.120.384.999,000,0067.120.384.999,00 164004Locales16.718.858.826,000,000,0016.718.858.826,000,0016.718.858.826,00 164007Salas de exhibición conferencias y ventas541.924.020,000,000,00541.924.020,000,00541.924.020,00 164009Colegios y escuelas2.142.407.497.766,00133.299.044.165,0058.174.926.146,002.217.531.615.785,000,002.217.531.615.785,00 164010Clínicas y hospitales2.486.190.393,000,000,002.486.190.393,000,002.486.190.393,00 164017Parqueaderos y garajes2.775.561.976,000,000,002.775.561.976,000,002.775.561.976,00 164018Bodegas10.973.134.929,000,000,0010.973.134.929,000,0010.973.134.929,00 164019Instalaciones deportivas y recreacionales900.554.521,000,000,00900.554.521,000,00900.554.521,00 164027Edificaciones pendientes de legalizar348.529.876.773,0011.987.891.085,000,00360.517.767.858,000,00360.517.767.858,00 164028Edificaciones de Propiedad de Terceros53.154.826.700,000,000,0053.154.826.700,000,0053.154.826.700,00 164032Edificaciones con uso futuro indeterminado1.819.040.900,000,0012.870.000,001.806.170.900,000,001.806.170.900,00 164090Otras edificaciones82.803.200.284,000,000,0082.803.200.284,000,0082.803.200.284,00 1645PLANTAS DUCTOS Y TÚNELES17.567.688.949,000,000,0017.567.688.949,000,0017.567.688.949,00 164502Plantas de tratamiento17.567.688.949,000,000,0017.567.688.949,000,0017.567.688.949,00 1650REDES LÍNEAS Y CABLES19.154.541.529,000,000,0019.154.541.529,000,0019.154.541.529,00 165007Líneas y cables de interconexión16.698.067.785,000,000,0016.698.067.785,000,0016.698.067.785,00 165011Redes líneas y cables pendientes de legalizar1.480.340.930,000,000,001.480.340.930,000,001.480.340.930,00 165012Redes Líneas y Cables de Propiedad de Terceros976.132.814,000,000,00976.132.814,000,00976.132.814,00 1655MAQUINARIA Y EQUIPO159.691.324.514,0012.456.432.811,009.811.497.077,00162.336.260.248,000,00162.336.260.248,00 165501Equipo de construcción12.522.930.722,00899.296.252,00801.501.318,0012.620.725.656,000,0012.620.725.656,00 165502Armamento y equipo reservado568.614.543,000,000,00568.614.543,000,00568.614.543,00 165504Maquinaria industrial23.362.829.468,007.000.040.562,005.274.073.163,0025.088.796.867,000,0025.088.796.867,00 165505Equipo de música18.451.902.781,00125.486.703,0078.876.002,0018.498.513.482,000,0018.498.513.482,00 165506Equipo de recreación y deporte6.448.141.423,00542.044.003,0037.330.433,006.952.854.993,000,006.952.854.993,00 165508Equipo agropecuario de silvicultura avicultura y pesca323.622.299,000,000,00323.622.299,000,00323.622.299,00 165509Equipo de enseñanza27.637.694.844,00189.385.593,0030.900.300,0027.796.180.137,000,0027.796.180.137,00 165511Herramientas y accesorios40.052.758.582,00379.568.607,00253.438.816,0040.178.888.373,000,0040.178.888.373,00 165520Equipo de centros de control8.185.973.566,000,000,008.185.973.566,000,008.185.973.566,00 165522Equipo de ayuda audiovisual8.373.483.573,002.038.899.317,002.005.521.337,008.406.861.553,000,008.406.861.553,00 165523Equipo de aseo41.942.589,0036.294.000,0036.294.000,0041.942.589,000,0041.942.589,00 165525Maquinaria y Equipo de Propiedad de Terceros866.324,000,000,00866.324,000,00866.324,00 165590Otra maquinaria y equipo13.720.563.800,001.245.417.774,001.293.561.708,0013.672.419.866,000,0013.672.419.866,00 1660EQUIPO MÉDICO Y CIENTÍFICO52.947.380.150,0010.762.878.685,001.963.132.178,0061.747.126.657,000,0061.747.126.657,00 166001Equipo de investigación216.246.876,000,000,00216.246.876,000,00216.246.876,00 166002Equipo de laboratorio48.710.650.273,009.018.766.194,00241.533.383,0057.487.883.084,000,0057.487.883.084,00 166003Equipo de urgencias1.728.125.251,001.691.313.779,001.691.313.779,001.728.125.251,000,001.728.125.251,00 166007Equipo de apoyo diagnóstico37.205.324,000,000,0037.205.324,000,0037.205.324,00 166008Equipo de apoyo terapéutico47.875.938,000,000,0047.875.938,000,0047.875.938,00 166009Equipo de servicio ambulatorio318.708.149,000,000,00318.708.149,000,00318.708.149,00 166090Otro equipo médico y científico1.888.568.339,0052.798.712,0030.285.016,001.911.082.035,000,001.911.082.035,00 1665MUEBLES ENSERES Y EQUIPO DE OFICINA195.890.793.875,007.660.493.585,006.042.081.858,00197.509.205.602,000,00197.509.205.602,00 166501Muebles y enseres172.863.394.613,006.493.109.673,005.379.868.007,00173.976.636.279,000,00173.976.636.279,00 166502Equipo y máquina de oficina22.512.257.184,001.160.506.565,00655.336.504,0023.017.427.245,000,0023.017.427.245,00 166504Muebles enseres y equipo de oficina pendientes de legalizar127.383.908,000,000,00127.383.908,000,00127.383.908,00 166505Muebles Enseres y Equipo de Oficina de Propiedad de Tercero77.766.520,006.877.347,006.877.347,0077.766.520,000,0077.766.520,00 166590Otros muebles enseres y equipo de oficina309.991.650,000,000,00309.991.650,000,00309.991.650,00 1670EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN692.840.839.559,4354.816.286.173,9040.187.181.060,90707.469.944.672,430,00707.469.944.672,43 167001Equipo de comunicación206.358.191.232,0422.918.286.778,0016.078.753.308,00213.197.724.702,040,00213.197.724.702,04 167002Equipo de computación472.986.135.624,3931.897.999.395,9024.108.427.752,90480.775.707.267,390,00480.775.707.267,39 167004Satélites y antenas13.185.128.063,000,000,0013.185.128.063,000,0013.185.128.063,00 167005Equipos de radares197.418.013,000,000,00197.418.013,000,00197.418.013,00 167007Equipos de Comunicación y Computación de Propiedad de Tercer22.785.000,000,000,0022.785.000,000,0022.785.000,00 167090Otros equipos de comunicación y computación91.181.627,000,000,0091.181.627,000,0091.181.627,00 1675EQUIPOS DE TRANSPORTE TRACCIÓN Y ELEVACIÓN99.356.414.883,004.275.422.357,003.335.994.234,00100.295.843.006,000,00100.295.843.006,00 167502Terrestre94.593.370.487,004.152.422.357,003.236.014.234,0095.509.778.610,000,0095.509.778.610,00 167504Marítimo y fluvial41.578.821,000,000,0041.578.821,000,0041.578.821,00 167505De tracción833.067.448,00123.000.000,0099.980.000,00856.087.448,000,00856.087.448,00 167506De elevación27.372.796,000,000,0027.372.796,000,0027.372.796,00 167507Equipos de transporte tracción y elevación pendientes de le3.861.025.331,000,000,003.861.025.331,000,003.861.025.331,00 1680EQUIPOS DE COMEDOR COCINA DESPENSA Y HOTELERÍA21.781.270.228,001.584.509.828,001.655.475.400,0021.710.304.656,000,0021.710.304.656,00 168001Equipo de hotelería24.400.186,0035.484.300,0035.484.300,0024.400.186,000,0024.400.186,00 168002Equipo de restaurante y cafetería21.621.901.705,001.549.025.528,001.619.991.100,0021.550.936.133,000,0021.550.936.133,00 168090Otros equipos de comedor cocina despensa y hotelería134.968.337,000,000,00134.968.337,000,00134.968.337,00 1681BIENES DE ARTE Y CULTURA4.561.200.856,001.569.456.000,001.569.456.000,004.561.200.856,000,004.561.200.856,00 168101Obras de arte1.307.282.006,000,000,001.307.282.006,000,001.307.282.006,00 168104Joyas13.347.592,000,000,0013.347.592,000,0013.347.592,00 168105Elementos de museo604.624.772,00707.000.000,00707.000.000,00604.624.772,000,00604.624.772,00 168107Libros y publicaciones de investigación y consulta2.617.496.486,00862.456.000,00862.456.000,002.617.496.486,000,002.617.496.486,00 168190Otros bienes de arte y cultura18.450.000,000,000,0018.450.000,000,0018.450.000,00 1683PROPIEDADES PLANTA Y EQUIPO EN CONCESIÓN5.935.531.270.411,00586.945.600,000,005.936.118.216.011,000,005.936.118.216.011,00 168304Redes líneas y cables50.794.260,000,000,0050.794.260,000,0050.794.260,00 168305Maquinaria y Equipo612.580.875,000,000,00612.580.875,000,00612.580.875,00 168306Equipo médico y científico256.632.143,000,000,00256.632.143,000,00256.632.143,00 168307Muebles enseres y equipo de oficina283.807.700,000,000,00283.807.700,000,00283.807.700,00 168308Equipos de comunicación y computación2.441.486.018,000,000,002.441.486.018,000,002.441.486.018,00 168309Equipos de transporte tracción y elevación5.862.113.146.811,000,000,005.862.113.146.811,000,005.862.113.146.811,00 168310Construcciones en curso18.652.820.188,000,000,0018.652.820.188,000,0018.652.820.188,00 168390Otras propiedades planta y equipo en concesión51.120.002.416,00586.945.600,000,0051.706.948.016,000,0051.706.948.016,00 1685DEPRECIACIÓN ACUMULADA DE PROPIEDADES PLANTA Y EQUIPO (CR)-2.649.257.085.688,3331.071.563.221,57159.655.032.381,97-2.777.840.554.848,730,00-2.777.840.554.848,73 168501Edificaciones-255.171.923.301,004.652.590.203,0017.647.710.091,00-268.167.043.189,000,00-268.167.043.189,00 168502Plantas ductos y túneles-12.633.437.578,000,00533.466.518,00-13.166.904.096,000,00-13.166.904.096,00 168503Redes líneas y cables-7.103.985.386,000,00131.761.503,00-7.235.746.889,000,00-7.235.746.889,00 168504Maquinaria y equipo-62.295.642.257,99938.352.933,002.558.084.741,00-63.915.374.065,990,00-63.915.374.065,99 168505Equipo médico y científico-15.561.655.902,0057.366.153,00789.792.691,00-16.294.082.440,000,00-16.294.082.440,00 168506Muebles enseres y equipo de oficina-86.244.805.036,322.351.281.797,074.195.440.493,55-88.088.963.732,800,00-88.088.963.732,80 168507Equipos de comunicación y computación-346.945.527.101,788.018.160.609,5315.541.679.132,63-354.469.045.624,880,00-354.469.045.624,88 168508Equipos de transporte tracción y elevación-51.038.982.013,78252.617.574,002.384.732.970,08-53.171.097.409,860,00-53.171.097.409,86 168509Equipos de comedor cocina despensa y hotelería-12.593.293.213,46374.449.300,00736.113.146,79-12.954.957.060,250,00-12.954.957.060,25 168510Semovientes-58.117.586,000,004.676.251,00-62.793.837,000,00-62.793.837,00 168512Bienes de arte y cultura-2.081.869.436,006.781.175,00393.033.396,00-2.468.121.657,000,00-2.468.121.657,00 168513Bienes muebles en bodega-9.591.937.206,0013.628.500.938,009.828.081.314,00-5.791.517.582,000,00-5.791.517.582,00 168514Propiedades planta y equipo en mantenimiento-8.462.000,008.462.000,000,000,000,000,00 168515Propiedades planta y equipo no explotados-3.047.185.734,00783.000.538,972.318.194.337,92-4.582.379.532,950,00-4.582.379.532,95 168516Propiedades planta y equipo en concesión-1.784.880.261.936,000,00102.592.265.796,00-1.887.472.527.732,000,00-1.887.472.527.732,00 1695DETERIORO ACUMULADO DE PROPIEDADES PLANTA Y EQUIPO (CR)-14.836.759.933,000,000,00-14.836.759.933,000,00-14.836.759.933,00 169501Terrenos-66.381.600,000,000,00-66.381.600,000,00-66.381.600,00 169505Edificaciones-5.847.632.361,000,000,00-5.847.632.361,000,00-5.847.632.361,00 169508Maquinaria y equipo-428.455.734,000,000,00-428.455.734,000,00-428.455.734,00 169509Equipo médico y científico-2.997.406,000,000,00-2.997.406,000,00-2.997.406,00 169510Muebles enseres y equipo de oficina-3.539.262.942,450,000,00-3.539.262.942,450,00-3.539.262.942,45 169511Equipos de comunicación y computación-3.035.513.445,550,000,00-3.035.513.445,550,00-3.035.513.445,55 169512Equipo de transporte tracción y elevación-1.899.661.183,000,000,00-1.899.661.183,000,00-1.899.661.183,00 169513Equipos de comedor cocina despensa y hotelería-401.109,000,000,00-401.109,000,00-401.109,00 169523Bienes muebles en bodega-16.454.152,000,000,00-16.454.152,000,00-16.454.152,00 17BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES168.278.423.153.879,00473.570.745.455,00111.250.652.601,75168.640.743.246.733,000,00168.640.743.246.733,00 1703MATERIALES12.644.528.173,00277.640.138,00172.679.973,0012.749.488.338,000,0012.749.488.338,00 170301Materiales para bienes de uso público12.644.528.173,00277.640.138,00172.679.973,0012.749.488.338,000,0012.749.488.338,00 1705BIENES DE USO PÚBLICO EN CONSTRUCCIÓN587.813.890.826,7950.706.573.514,0040.032.032.552,00598.488.431.788,790,00598.488.431.788,79 170501Red carretera393.001.797.116,2042.223.906.101,0034.319.138.919,00400.906.564.298,200,00400.906.564.298,20 170505Parques recreacionales106.957.121.440,745.374.773.032,005.712.893.633,00106.619.000.839,740,00106.619.000.839,74 170590Otros bienes de uso público en construcción87.854.972.269,853.107.894.381,000,0090.962.866.650,850,0090.962.866.650,85 1710BIENES DE USO PÚBLICO EN SERVICIO168.323.352.628.453,00408.639.387.486,0034.548.922.817,75168.697.443.093.122,000,00168.697.443.093.122,00 171001Red carretera1.096.499.024.598,4929.334.296.620,0012.897.599.455,751.112.935.721.762,740,001.112.935.721.762,74 171004Plazas públicas348.346.190,000,000,00348.346.190,000,00348.346.190,00 171005Parques recreacionales133.933.780.131,004.130.742.526,000,00138.064.522.657,000,00138.064.522.657,00 171014Terrenos166.857.777.632.787,00373.030.566.968,0017.838.414.291,00167.212.969.785.464,000,00167.212.969.785.464,00 171090Otros bienes de uso público en servicio234.793.844.747,002.143.781.372,003.812.909.071,00233.124.717.048,000,00233.124.717.048,00 1711BIENES DE USO PÚBLICO EN SERVICIO-CONCESIONES29.145.886.271,000,000,0029.145.886.271,000,0029.145.886.271,00 171106Terrenos29.145.886.271,000,000,0029.145.886.271,000,0029.145.886.271,00 1715BIENES HISTÓRICOS Y CULTURALES56.672.736,000,000,0056.672.736,000,0056.672.736,00 171503Obras de arte56.672.736,000,000,0056.672.736,000,0056.672.736,00 1785DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERV (CR)-673.929.673.061,0013.947.144.317,0036.497.017.259,00-696.479.546.003,000,00-696.479.546.003,00 178501Red carretera-530.934.276.653,0012.441.561.121,0028.757.657.547,00-547.250.373.079,000,00-547.250.373.079,00 178504Plazas públicas-348.346.190,000,000,00-348.346.190,000,00-348.346.190,00 178505Parques recreacionales-56.095.615.699,000,002.526.189.514,00-58.621.805.213,000,00-58.621.805.213,00 178590Otros bienes de uso público en servicio-86.551.434.519,001.505.583.196,005.213.170.198,00-90.259.021.521,000,00-90.259.021.521,00 1790DETERIORO ACUMULADO DE BIENES DE USO PÚBLICO (CR)-660.779.520,000,000,00-660.779.520,000,00-660.779.520,00 179001Red carretera-132.570.080,000,000,00-132.570.080,000,00-132.570.080,00 179005Parques recreacionales-528.209.440,000,000,00-528.209.440,000,00-528.209.440,00 19OTROS ACTIVOS13.438.467.836.501,406.531.500.563.604,036.227.147.041.579,3313.742.821.358.526,103.864.281.806.309,359.878.539.552.216,71 1902PLAN DE ACTIVOS PARA BENEFICIOS A EMPLEADOS A LARGO PLAZO32.628.462.995,0012.532.767.030,005.472.131.025,0039.689.099.000,0020.005.211.425,0019.683.887.575,00 190202Recursos entregados en administración a entidades distintas120.309.135,0034.525.930,0022.925.739,00131.909.326,00131.909.326,000,00 190204Encargos fiduciarios32.508.153.860,0012.169.936.242,005.239.507.766,0039.438.582.336,0019.754.694.761,0019.683.887.575,00 190210Cuentas por cobrar0,00328.304.858,00209.697.520,00118.607.338,00118.607.338,000,00 1904PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO8.409.436.455.384,00597.624.839.250,00203.284.132.993,008.803.777.161.641,001.391.688.058,008.802.385.473.583,00 190401Efectivo y equivalentes al efectivo4.130.423.656,00153.974.646.101,00156.713.381.699,001.391.688.058,001.391.688.058,000,00 190404Encargos fiduciarios8.392.723.578.892,00443.650.193.149,0046.524.788.893,008.789.848.983.148,000,008.789.848.983.148,00 190405Propiedades planta y equipo12.358.007.464,000,0041.970.201,0012.316.037.263,000,0012.316.037.263,00 190407Otros activos224.445.372,000,003.992.200,00220.453.172,000,00220.453.172,00 1905BIENES Y SERVICIOS PAGADOS POR ANTICIPADO347.918.842.471,14379.508.428.449,04323.919.290.260,14403.507.980.660,04397.099.544.069,446.408.436.590,60 190501Seguros33.286.970.732,9513.095.903.313,0046.382.874.045,950,000,000,00 190503Comisiones197.625.000,00126.184.629,00142.739.201,00181.070.428,00175.078.000,005.992.428,00 190504Arrendamiento Operativo225.512.277,006.500.533.578,001.235.997.103,005.490.048.752,005.490.048.752,000,00 190508Mantenimiento151.067.907,000,00106.230.046,0044.837.861,0044.837.861,000,00 190513Estudios y proyectos4.871.047.319,00466.060.100,000,005.337.107.419,005.337.107.419,000,00 190514Bienes y servicios265.030.142.006,194.992.593.301,00270.022.735.307,190,000,000,00 190515Otros beneficios a los empleados39.606.862.151,00477.965.122,00650.107.277,0039.434.719.996,0036.641.919.117,002.792.800.879,00 190590Otros bienes y servicios pagados por anticipado4.549.615.078,00353.849.188.406,045.378.607.280,00353.020.196.204,04349.410.552.920,443.609.643.283,60 1906AVANCES Y ANTICIPOS ENTREGADOS304.651.129.999,9832.126.115.623,00109.948.964.978,00226.828.280.644,98190.445.534.836,9836.382.745.808,00 190601Anticipos sobre convenios y acuerdos50.039.171.145,60345.044.501,004.799.715.856,0045.584.499.790,6018.237.506.703,6027.346.993.087,00 190603Avances para viáticos y gastos de viaje6.386.870,003.907.092,003.287.911,007.006.051,007.006.051,000,00 190604Anticipo para adquisición de bienes y servicios240.049.506.489,3823.825.642.378,0097.019.705.211,00166.855.443.656,38158.735.544.595,388.119.899.061,00 190690Otros avances y anticipos14.556.065.495,007.951.521.652,008.126.256.000,0014.381.331.147,0013.465.477.487,00915.853.660,00 1907DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES3.836.973,0015.551,000,003.852.524,003.852.524,000,00 190790Otros derechos de compensaciones por impuestos y contribucio3.836.973,0015.551,000,003.852.524,003.852.524,000,00 1908RECURSOS ENTREGADOS EN ADMINISTRACIÓN2.185.566.714.514,132.458.394.541.873,052.768.884.454.441,141.875.076.801.946,041.439.166.517.549,04435.910.284.397,00 190801En Administración1.880.468.342.040,132.324.424.946.883,052.559.747.158.008,141.645.146.130.915,041.223.711.716.327,04421.434.414.588,00 190802Encargo fiduciario - fiducia de inversión147.518.036,004.193.753.650,004.216.707.354,00124.564.332,00124.564.332,000,00 190803Encargo fiduciario - Fiducia de administración y pagos304.950.854.438,00129.775.841.340,00204.920.589.079,00229.806.106.699,00215.330.236.890,0014.475.869.809,00 1909DEPÓSITOS ENTREGADOS EN GARANTÍA85.006.161.287,0033.199.924,0013.854.448.366,0071.184.912.845,0070.762.950.325,00421.962.520,00 190902Para Bienes36.996.060.830,000,0013.271.813.712,0023.724.247.118,0023.724.247.118,000,00 190903Depósitos judiciales48.010.100.457,0033.199.924,00582.634.654,0047.460.665.727,0047.038.703.207,00421.962.520,00 1926DERECHOS EN FIDEICOMISO1.123.456.764.686,452.976.170.576.313,352.702.428.307.256,501.397.199.033.743,30932.363.871.999,30464.835.161.744,00 192603Fiducia mercantil - patrimonio autónomo1.123.456.764.686,452.976.170.576.313,352.702.428.307.256,501.397.199.033.743,30932.363.871.999,30464.835.161.744,00 1970ACTIVOS INTANGIBLES324.890.511.805,4736.754.150.689,3032.358.438.305,00329.286.224.189,7727.524.839.278,00301.761.384.911,77 197007Licencias192.767.217.505,6726.093.043.976,0021.897.149.758,00196.963.111.723,6711.361.951.385,00185.601.160.338,67 197008Software120.341.369.445,809.444.208.323,009.739.847.311,00120.045.730.457,8016.162.887.893,00103.882.842.564,80 197010Activos intangibles en fase de desarrollo11.421.204.236,00495.457.154,300,0011.916.661.390,300,0011.916.661.390,30 197090Otros intangibles360.720.618,00721.441.236,00721.441.236,00360.720.618,000,00360.720.618,00 1975AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-182.568.250.459,813.365.100.142,7013.958.505.463,55-193.161.655.780,66-20.015.168.907,00-173.146.486.873,66 197507Licencias-115.438.120.066,472.070.356.319,0011.209.449.907,01-124.577.213.654,48-8.538.650.610,00-116.038.563.044,48 197508Software-66.956.248.758,341.294.743.823,702.737.378.146,54-68.398.883.081,18-11.476.518.297,00-56.922.364.784,18 197590Otros intangibles-173.881.635,000,0011.677.410,00-185.559.045,000,00-185.559.045,00 1976DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-22.141.572.879,000,000,00-22.141.572.879,000,00-22.141.572.879,00 197606Licencias-220.726.452,000,000,00-220.726.452,000,00-220.726.452,00 197607Softwares-21.120.179.732,000,000,00-21.120.179.732,000,00-21.120.179.732,00 197609Activos intangibles en fase de desarrollo-800.666.695,000,000,00-800.666.695,000,00-800.666.695,00 1986ACTIVOS DIFERIDOS829.618.779.724,0028.316.440.373,5946.363.980.106,00811.571.239.991,59805.532.965.151,596.038.274.840,00 198604Gasto diferido por transferencias condicionadas415.500.973.752,0010.745.687.039,0011.764.007.372,00414.482.653.419,00414.482.653.419,000,00 198605Gasto diferido por subvenciones condicionadas414.117.805.972,008.339.265.408,0032.292.157.880,00390.164.913.500,00390.164.913.500,000,00 198606Costos de transacción - Activos y pasivos financieros0,0012.231.814,0012.231.814,000,000,000,00 198609Seguros con cobertura mayor a doce meses0,009.219.256.112,592.295.583.040,006.923.673.072,59885.398.232,596.038.274.840,00 1990DERECHOS DE REEMBOLSO Y SUSTITUCIÓN DE ACTIVOS DETERIORADOS0,006.674.388.385,006.674.388.385,000,000,000,00 199003Derechos de reembolso relacionados con cuotas partes de pens0,006.674.388.385,006.674.388.385,000,000,000,00 2PASIVOS34.980.577.907.833,5012.446.660.571.297,9014.297.590.190.311,0036.831.507.526.846,6011.838.228.159.829,4024.993.279.367.017,20 22EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA4.359.772.908.072,00387.112.883.728,00441.316.150.683,004.413.976.175.027,00515.051.393.927,003.898.924.781.100,00 2223FINANCIAMIENTO INTERNO DE LARGO PLAZO3.757.548.953.937,00386.020.489.570,00426.244.478.140,003.797.772.942.507,00458.640.136.427,003.339.132.806.080,00 222390Otros bonos y títulos emitidos y colocados3.757.548.953.937,00386.020.489.570,00426.244.478.140,003.797.772.942.507,00458.640.136.427,003.339.132.806.080,00 2225FINANCIAMIENTO EXTERNO DE LARGO PLAZO602.223.954.135,001.092.394.158,0015.071.672.543,00616.203.232.520,0056.411.257.500,00559.791.975.020,00 222590Otros bonos y títulos emitidos602.223.954.135,001.092.394.158,0015.071.672.543,00616.203.232.520,0056.411.257.500,00559.791.975.020,00 23PRÉSTAMOS POR PAGAR10.333.824.072.839,001.734.014.979.984,002.623.679.438.300,0011.223.488.531.155,002.488.081.118.091,008.735.407.413.064,00 2314FINANCIAMIENTO INTERNO DE LARGO PLAZO8.333.265.645.342,001.399.637.214.175,002.034.729.619.646,008.968.358.050.813,002.008.922.958.625,006.959.435.092.188,00 231401Préstamos banca comercial3.071.688.311.688,001.018.902.924.553,001.735.521.667.504,003.788.307.054.639,00535.899.906.000,003.252.407.148.639,00 231413Pasivo financiero por acuerdos de concesión (concedente)4.078.503.708.159,00380.734.289.622,00254.619.909.392,003.952.389.327.929,001.370.970.770.429,002.581.418.557.500,00 231414Titularización de flujos futuros1.183.073.625.495,000,0044.588.042.750,001.227.661.668.245,00102.052.282.196,001.125.609.386.049,00 2317FINANCIAMIENTO EXTERNO DE LARGO PLAZO2.000.558.427.497,00334.377.765.809,00588.949.818.654,002.255.130.480.342,00479.158.159.466,001.775.972.320.876,00 231701Préstamos banca comercial838.866.096.424,001.609.304.269,0019.835.670.067,00857.092.462.222,00235.479.282.407,00621.613.179.815,00 231702Préstamos banca multilateral706.684.271.445,0039.742.035.508,0058.161.973.912,00725.104.209.849,00171.081.825.898,00554.022.383.951,00 231703Préstamos banca de fomento445.233.392.942,00290.374.267.174,00509.164.400.445,00664.023.526.213,0071.661.754.501,00592.361.771.712,00 231704Préstamos de gobiernos9.774.666.686,002.652.158.858,001.787.774.230,008.910.282.058,00935.296.660,007.974.985.398,00 24CUENTAS POR PAGAR2.830.007.493.436,296.577.812.603.152,876.624.173.759.453,952.876.368.649.737,372.872.948.123.397,373.420.526.340,00 2401ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES387.201.596.593,032.423.679.771.555,942.428.309.374.406,28391.831.199.443,37391.831.199.443,370,00 240101Bienes y servicios242.545.759.908,231.973.688.094.858,842.047.325.782.690,18316.183.447.739,57316.183.447.739,570,00 240102Proyectos de inversión144.655.836.684,80449.991.676.697,10380.983.591.716,1075.647.751.703,8075.647.751.703,800,00 2402SUBVENCIONES POR PAGAR89.804.227.228,00195.968.883.927,00141.484.008.335,0035.319.351.636,0035.319.351.636,000,00 240205Otras subvenciones por recursos transferidos a empresas púb76.185.222.954,00194.248.288.098,00141.481.513.352,0023.418.448.208,0023.418.448.208,000,00 240290Otras subvenciones por recursos transferidos a entidades de13.619.004.274,001.720.595.829,002.494.983,0011.900.903.428,0011.900.903.428,000,00 2403TRANSFERENCIAS POR PAGAR591.433.925.186,00784.670.181.600,00835.652.570.214,00642.416.313.800,00642.416.313.800,000,00 240315Otras transferencias591.433.925.186,00690.713.024.867,00741.695.413.481,00642.416.313.800,00642.416.313.800,000,00 240326Cofinanciación de los sistemas integrados de transporte masi0,0093.957.156.733,0093.957.156.733,000,000,000,00 2407RECURSOS A FAVOR DE TERCEROS676.884.243.290,54263.711.810.054,00300.241.478.619,00713.413.911.855,54710.044.099.563,543.369.812.292,00 240706Cobro cartera de terceros30.231.017.255,00582.634.654,0033.435.184,0029.681.817.785,0029.681.817.785,000,00 240720Recaudos por clasificar147.476.187.493,003.850.516.571,0037.530.224.384,00181.155.895.306,00181.155.895.306,000,00 240722Estampillas761.051,00411.286,00312.310,00662.075,00662.075,000,00 240726Rendimientos financieros20.733.777.693,001.102.288.404,0014.015.819.460,0033.647.308.749,0033.647.308.749,000,00 240790Otros recaudos a favor de terceros478.442.499.798,54258.175.959.139,00248.661.687.281,00468.928.227.940,54465.558.415.648,543.369.812.292,00 2424DESCUENTOS DE NÓMINA3.337.301.673,00176.989.982.752,59186.981.947.468,5913.329.266.389,0013.329.266.389,000,00 242401Aportes a fondos pensionales972.351.569,0024.645.996.952,5931.331.769.156,597.658.123.773,007.658.123.773,000,00 242402Aportes a seguridad social en salud2.270.984.042,0022.620.896.585,0025.754.835.915,005.404.923.372,005.404.923.372,000,00 242404Sindicatos0,00364.295.361,00364.295.361,000,000,000,00 242405Cooperativas16.890.972,00120.828.612.968,00120.828.612.968,0016.890.972,0016.890.972,000,00 242406Fondos de empleados2.808.879,00795.344.362,00795.344.362,002.808.879,002.808.879,000,00 242407Libranzas7.953.466,004.093.729.358,004.086.010.488,00234.596,00234.596,000,00 242408Contratos de medicina prepagada1.228.185,00251.892.706,00250.664.521,000,000,000,00 242411Embargos judiciales52.612.097,001.389.039.531,001.389.039.531,0052.612.097,0052.612.097,000,00 242412Seguros0,002.639.277,002.639.277,000,000,000,00 242413Cuenta de ahorro para el fomento de la construcción (AFC)11.427.463,001.284.616.662,001.300.087.199,0026.898.000,0026.898.000,000,00 242490Otros descuentos de nómina1.045.000,00712.918.990,00878.648.690,00166.774.700,00166.774.700,000,00 2430SUBSIDIOS ASIGNADOS5.945.285.633,0013.750.143.299,007.804.857.666,000,000,000,00 243012Servicio de acueducto2.346.135.406,005.346.135.406,003.000.000.000,000,000,000,00 243013Servicio de alcantarillado2.103.981.812,002.103.981.812,000,000,000,000,00 243014Servicio de aseo1.495.168.415,006.300.026.081,004.804.857.666,000,000,000,00 2436RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE76.673.421.816,06331.594.532.497,00294.746.890.483,0039.825.779.802,0639.825.779.802,060,00 243603Honorarios3.551.344.593,0010.223.975.268,008.207.153.635,001.534.522.960,001.534.522.960,000,00 243604Comisiones187.969.600,00208.039.995,0020.070.395,000,000,000,00 243605Servicios4.162.905.369,0013.690.894.506,0011.912.132.266,002.384.143.129,002.384.143.129,000,00 243606Arrendamientos142.782.777,001.263.243.490,001.243.133.096,00122.672.383,00122.672.383,000,00 243607Rendimientos financieros e intereses8.139.687,00267.363.957,00260.558.408,001.334.138,001.334.138,000,00 243608Compras1.931.665.478,004.863.353.071,004.208.616.833,001.276.929.240,001.276.929.240,000,00 243610Pagos o abonos en cuentas en el exterior382.205,00764.410,00382.205,000,000,000,00 243612Enajenación de activos fijos de personas naturales7.497.089.000,0023.533.641.910,0022.004.205.910,005.967.653.000,005.967.653.000,000,00 243615Rentas de trabajo12.822.044.059,0058.285.094.750,0053.264.713.042,007.801.662.351,007.801.662.351,000,00 243625Impuesto a las ventas retenido4.949.291.516,6115.409.320.166,0012.871.278.169,002.411.249.519,612.411.249.519,610,00 243626Contratos de construcción3.895.619.236,0010.659.861.665,008.287.513.305,001.523.270.876,001.523.270.876,000,00 243627Retención de impuesto de industria y comercio por compras8.683.140.355,4518.399.000.726,0012.096.130.038,002.380.269.667,452.380.269.667,450,00 243690Otras retenciones28.841.047.940,00174.789.978.583,00160.371.003.181,0014.422.072.538,0014.422.072.538,000,00 2440IMPUESTOS CONTRIBUCIONES Y TASAS113.638.753,001.397.266.715,001.373.963.163,0090.335.201,0090.335.201,000,00 244003Impuesto predial unificado0,0056.863.327,0056.863.327,000,000,000,00 244011Licencias registro y salvoconducto0,003.239.225,003.239.225,000,000,000,00 244017Intereses de mora0,00339.913.000,00339.913.000,000,000,000,00 244023Contribuciones113.638.753,00485.548.632,00462.139.282,0090.229.403,0090.229.403,000,00 244024Tasas0,00511.680.515,00511.680.515,000,000,000,00 244035Estampillas0,0022.016,00127.814,00105.798,00105.798,000,00 2445IMPUESTO AL VALOR AGREGADO - IVA42.531.356,00112.157.767,0082.385.481,0012.759.070,0012.759.070,000,00 244502Venta de servicios42.531.356,00112.157.767,0082.385.481,0012.759.070,0012.759.070,000,00 2460CRÉDITOS JUDICIALES16.869.409.300,0011.023.458.172,0010.042.161.109,0015.888.112.237,0015.837.398.189,0050.714.048,00 246002Sentencias16.814.607.287,0010.914.175.764,009.987.680.714,0015.888.112.237,0015.837.398.189,0050.714.048,00 246090Otros Créditos judiciales54.802.013,00109.282.408,0054.480.395,000,000,000,00 2490OTRAS CUENTAS POR PAGAR981.701.912.607,662.374.914.414.813,342.417.454.122.509,081.024.241.620.303,401.024.241.620.303,400,00 249011Esquemas de pago0,0088.814.160,0088.814.160,000,000,000,00 249013Recursos de acreedores reintegrados por entidades públicas0,00214.619.065,00218.169.655,003.550.590,003.550.590,000,00 249015Obligaciones pagadas por terceros21.049.329,005.268.233,009.590.819,0025.371.915,0025.371.915,000,00 249027Viáticos y gastos de viaje0,0054.525.838,0054.525.838,000,000,000,00 249028Seguros99.068.933,001.723.521.241,001.681.893.710,0057.441.402,0057.441.402,000,00 249032Cheques no cobrados o por reclamar154.962.777,004.195.000,000,00150.767.777,00150.767.777,000,00 249034Aportes a escuelas industriales institutos técnicos y ESAP88.565.300,007.916.614.805,008.937.192.105,001.109.142.600,001.109.142.600,000,00 249039Saldos a favor de contribuyentes806.837.514.694,00107.054.193.201,0094.784.700.096,00794.568.021.589,00794.568.021.589,000,00 249040Saldos a favor de beneficiarios6.645.488.545,006.160.674.945,007.707.415.467,008.192.229.067,008.192.229.067,000,00 249045Multas y sanciones3.161.873,00690.096,00690.096,003.161.873,003.161.873,000,00 249046Servicios financieros0,0067.017.268,0067.017.268,000,000,000,00 249050Aportes al ICBF y SENA206.523.700,0018.642.529.845,4821.205.045.745,482.769.039.600,002.769.039.600,000,00 249051Servicios públicos48.492.726.544,6018.815.167.375,2036.303.238.074,0065.980.797.243,4065.980.797.243,400,00 249053Comisiones1.530.905.257,00227.825.021,00162.877.472,001.465.957.708,001.465.957.708,000,00 249054Honorarios26.605.734.364,0083.123.634.866,7057.898.482.651,701.380.582.149,001.380.582.149,000,00 249055Servicios18.856.748.803,0099.572.650.703,9080.838.148.007,90122.246.107,00122.246.107,000,00 249058Arrendamiento operativo1.561.647.677,008.616.096.422,007.077.358.455,0022.909.710,0022.909.710,000,00 249067Gestión de los sistemas integrados de transporte masivo de p67.201.597.179,001.294.437.790.273,001.372.711.382.437,00145.475.189.343,00145.475.189.343,000,00 249068Obligaciones de reembolso relacionadas con demandas arbitra0,003.109.631.979,003.109.631.979,000,000,000,00 249090Saldos - Otras cuentas por pagar3.396.217.632,06725.078.954.475,06724.597.948.473,002.915.211.630,002.915.211.630,000,00 25BENEFICIOS A LOS EMPLEADOS11.959.624.500.843,201.248.159.053.006,001.161.138.648.515,0411.872.604.096.352,20357.809.807.612,0411.514.794.288.740,20 2511BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO236.576.423.887,001.042.401.937.792,001.048.613.045.123,04242.787.531.218,04242.787.531.218,040,00 251101Nómina por pagar450.819.949,00619.046.006.853,00618.965.231.390,00370.044.486,00370.044.486,000,00 251102Cesantías89.653.237.848,00159.531.091.735,0087.836.696.661,3317.958.842.774,3317.958.842.774,330,00 251103Intereses sobre cesantías10.338.188.466,0013.996.901.301,004.796.263.930,981.137.551.095,981.137.551.095,980,00 251104Vacaciones71.261.292.448,0020.546.306.237,0024.884.132.252,1175.599.118.463,1175.599.118.463,110,00 251105Prima de vacaciones50.873.401.171,0015.577.508.873,0018.174.234.967,2053.470.127.265,2053.470.127.265,200,00 251106Prima de servicios113.167.558,00837.013.615,0040.737.359.303,5840.013.513.246,5840.013.513.246,580,00 251107Prima de navidad234.866.102,001.964.927.405,0019.681.229.428,7817.951.168.125,7817.951.168.125,780,00 251108Licencias0,00134.357.906,00134.357.906,000,000,000,00 251109Bonificaciones11.607.640.755,008.994.027.236,007.934.996.163,0610.548.609.682,0610.548.609.682,060,00 251110Otras primas2.266.511,003.645.021.644,009.419.961.410,005.777.206.277,005.777.206.277,000,00 251111Aportes a riesgos laborales45.368.200,002.318.985.831,003.194.497.531,00920.879.900,00920.879.900,000,00 251115Capacitación bienestar social y estímulos331.086.838,00726.073.505,00394.986.667,000,000,000,00 251122Aportes a fondos pensionales - empleador431.328.761,0021.308.962.964,0029.957.303.902,009.079.669.699,009.079.669.699,000,00 251123Aportes a seguridad social en salud - empleador305.964.493,0015.716.744.717,0021.816.212.143,006.405.431.919,006.405.431.919,000,00 251124Aportes a cajas de compensación familiar235.999.533,0024.472.872.896,0027.400.700.663,003.163.827.300,003.163.827.300,000,00 251125Incapacidades2.813.500,00671.053.534,00677.365.262,009.125.228,009.125.228,000,00 251126Medicina prepagada0,008.565.480,008.565.480,000,000,000,00 251190Otros beneficios a los empleados a corto plazo688.981.754,00132.905.516.060,00132.598.950.062,00382.415.756,00382.415.756,000,00 2512BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO139.088.530.914,2024.108.509.397,0014.137.008.021,00129.117.029.538,2020.678.167.864,00108.438.861.674,20 251204Cesantías retroactivas61.326.425.305,006.971.424.461,007.192.476.331,0061.547.477.175,0016.118.962.395,0045.428.514.780,00 251290Otros beneficios a los empleados a largo plazo77.762.105.609,2017.137.084.936,006.944.531.690,0067.569.552.363,204.559.205.469,0063.010.346.894,20 2514BENEFICIOS POSEMPLEO - PENSIONES11.583.959.546.042,00181.283.585.414,0098.023.574.968,0011.500.699.535.596,0094.344.108.530,0011.406.355.427.066,00 251401Pensiones de jubilación patronales72.224.170,0086.773.255.920,0089.890.816.148,003.189.784.398,003.189.784.398,000,00 251404Mesadas pensionales no reclamadas2.519.561.595,0078.217.386,00258.093.662,002.699.437.871,002.699.437.871,000,00 251405Cuotas Partes de Pensiones24.737.024.831,006.857.752.832,007.323.346.234,0025.202.618.233,0025.202.618.233,000,00 251406Bonos pensionales o cuotas partes de bonos pensionales emiti63.442.539.122,00223.818.304,0033.547.210,0063.252.268.028,0063.252.268.028,000,00 251410Cálculo actuarial de pensiones actuales6.716.689.548.585,0069.144.402.873,000,006.647.545.145.712,000,006.647.545.145.712,00 251414Cálculo actuarial de cuotas partes de pensiones4.776.498.647.739,0018.206.138.099,00517.771.714,004.758.810.281.354,000,004.758.810.281.354,00 2515OTROS BENEFICIOS POSEMPLEO0,00365.020.403,00365.020.403,000,000,000,00 251502Auxilio funerario y gastos de inhumación0,00365.020.403,00365.020.403,000,000,000,00 27PROVISIONES839.811.409.566,0086.452.533.403,00173.086.394.068,00926.445.270.231,00118.018.728.731,00808.426.541.500,00 2701LITIGIOS Y DEMANDAS273.184.323.115,0083.342.901.424,0016.859.549.582,00206.700.971.273,00118.018.728.731,0088.682.242.542,00 270101Civiles40.484.123,0040.484.123,000,000,000,000,00 270103Administrativas157.914.124.314,0020.203.744.459,0016.515.866.798,00154.226.246.653,0067.951.224.485,0086.275.022.168,00 270105Laborales1.006.461.449,00173.561.469,00343.199.434,001.176.099.414,00622.445.036,00553.654.378,00 270190Otros litigios y demandas114.223.253.229,0062.925.111.373,00483.350,0051.298.625.206,0049.445.059.210,001.853.565.996,00 2790PROVISIONES DIVERSAS566.627.086.451,003.109.631.979,00156.226.844.486,00719.744.298.958,000,00719.744.298.958,00 279026Concurrencia para el pago de pensiones476.631.692.188,000,00153.891.738.189,00630.523.430.377,000,00630.523.430.377,00 279029Obligaciones de reembolso relacionadas con demandas arbitra89.995.394.263,003.109.631.979,002.335.106.297,0089.220.868.581,000,0089.220.868.581,00 29OTROS PASIVOS4.657.537.523.077,002.413.108.518.024,003.274.195.799.291,005.518.624.804.344,005.486.318.988.071,0032.305.816.273,00 2901AVANCES Y ANTICIPOS RECIBIDOS1.812.868.902,001.423.003.534,00674.185.082,001.064.050.450,001.064.050.450,000,00 290101Anticipos sobre ventas de bienes y servicios150.000.000,000,000,00150.000.000,00150.000.000,000,00 290190Otros avances y anticipos1.662.868.902,001.423.003.534,00674.185.082,00914.050.450,00914.050.450,000,00 2902RECURSOS RECIBIDOS EN ADMINISTRACIÓN3.542.601.755.457,001.748.856.973.026,002.525.528.447.504,004.319.273.229.935,004.319.273.229.935,000,00 290201En Administración3.542.601.755.457,001.748.856.973.026,002.525.528.447.504,004.319.273.229.935,004.319.273.229.935,000,00 2903DEPÓSITOS RECIBIDOS EN GARANTÍA21.914.016.396,002.330.127.985,001.716.737.881,0021.300.626.292,0021.300.626.292,000,00 290304Depósitos sobre contratos21.914.016.396,002.330.127.985,001.716.737.881,0021.300.626.292,0021.300.626.292,000,00 2910INGRESOS RECIBIDOS POR ANTICIPADO196.431.635.405,00630.109.617.543,00658.101.060.951,00224.423.078.813,00224.423.078.813,000,00 291005Arrendamiento operativo0,00175.737,00175.737,000,000,000,00 291030Pasajes de los sistemas integrados de transporte masivo de p191.984.878.541,00626.818.510.800,00654.720.599.781,00219.886.967.522,00219.886.967.522,000,00 291090Otros ingresos recibidos por anticipado4.446.756.864,003.290.931.006,003.380.285.433,004.536.111.291,004.536.111.291,000,00 2917RETENCIONES Y ANTICIPO DE IMPUESTOS856.603.370.889,0023.430.250.000,0086.525.834.231,00919.698.955.120,00919.698.955.120,000,00 291704Retención impuesto de industria y comercio - ICA441.641.598.071,000,0021.755.411.231,00463.397.009.302,00463.397.009.302,000,00 291790Anticipos y retenciones de otros impuestos414.961.772.818,0023.430.250.000,0064.770.423.000,00456.301.945.818,00456.301.945.818,000,00 2990OTROS PASIVOS DIFERIDOS38.173.876.028,006.958.545.936,001.649.533.642,0032.864.863.734,00559.047.461,0032.305.816.273,00 299002Ingreso diferido por transferencias condicionadas6.287.527.529,006.487.690.746,001.649.533.642,001.449.370.425,00559.047.461,00890.322.964,00 299004Ingreso Diferido por Concesiones - Concedente31.886.348.499,00470.855.190,000,0031.415.493.309,000,0031.415.493.309,00 3PATRIMONIO188.161.767.141.203,008.127.995.955.371,698.124.136.881.156,00188.157.908.066.987,000,00188.157.908.066.987,00 31PATRIMONIO DE LAS ENTIDADES DE GOBIERNO188.161.767.141.203,008.127.995.955.371,698.124.136.881.156,00188.157.908.066.987,000,00188.157.908.066.987,00 3105CAPITAL FISCAL12.953.017.311.110,900,000,0012.953.017.311.110,900,0012.953.017.311.110,90 310506Capital Fiscal12.953.017.311.110,900,000,0012.953.017.311.110,900,0012.953.017.311.110,90 3109RESULTADOS DE EJERCICIOS ANTERIORES175.781.475.936.490,004.663.651.256.473,515.779.528.888.636,27176.897.353.568.653,000,00176.897.353.568.653,00 310901Utilidades o excedentes acumulados188.876.283.624.266,00789.963.575.451,015.711.275.576.627,46193.797.595.625.442,000,00193.797.595.625.442,00 310902Pérdidas o déficits acumulados-13.094.807.687.775,703.873.687.681.022,5068.253.312.008,81-16.900.242.056.789,400,00-16.900.242.056.789,40 3110RESULTADO DEL EJERCICIO1.487.335.196.160,453.464.344.178.037,181.977.008.981.876,730,000,000,00 311001Utilidad o excedente del ejercicio1.487.335.196.160,453.464.344.178.037,181.977.008.981.876,730,000,000,00 3146GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQ3.854.267,00520.861,008.185.417,0011.518.823,000,0011.518.823,00 314602Instrumentos de patrimonio - Empresas privadas3.854.267,00520.861,008.185.417,0011.518.823,000,0011.518.823,00 3148GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICI-173.649.463.393,000,000,00-173.649.463.393,000,00-173.649.463.393,00 314802Inversiones en sociedades de economía mixta-173.649.463.393,000,000,00-173.649.463.393,000,00-173.649.463.393,00 3151GANANCIAS O PÉRDIDAS POR BENEFICIOS POSEMPLEO-1.886.415.693.432,000,00367.590.825.226,00-1.518.824.868.206,000,00-1.518.824.868.206,00 315101Ganancias o Pérdidas Actuariales Planes Beneficios Posempl-4.467.770.307.591,000,000,00-4.467.770.307.591,000,00-4.467.770.307.591,00 315102Ganancias o pérdidas del plan de activos para beneficios pos2.581.354.614.159,000,00367.590.825.226,002.948.945.439.385,000,002.948.945.439.385,00 4INGRESOS0,005.886.056.209.146,8017.966.877.037.319,4012.080.820.828.172,600,0012.080.820.828.172,60 41INGRESOS FISCALES0,001.206.452.315.560,0010.871.716.766.161,609.665.264.450.601,600,009.665.264.450.601,60 4105IMPUESTOS0,00857.325.659.067,009.408.339.145.431,008.551.013.486.364,000,008.551.013.486.364,00 410502Impuesto de registro0,000,0021.639.016.870,0021.639.016.870,000,0021.639.016.870,00 410507Impuesto predial unificado0,00747.187.157.000,005.804.963.488.000,005.057.776.331.000,000,005.057.776.331.000,00 410508Impuesto de industria y comercio0,000,001.805.260.855.548,001.805.260.855.548,000,001.805.260.855.548,00 410519Impuesto de delineación urbana estudios y aprobación de pla0,002.788.858.000,0031.340.266.119,0028.551.408.119,000,0028.551.408.119,00 410522Impuesto al consumo de tabaco y cigarrillos0,0043.635.755.024,0094.619.086.048,0050.983.331.024,000,0050.983.331.024,00 410524Impuesto al consumo de cerveza0,00186.223.263,00103.933.881.742,00103.747.658.479,000,00103.747.658.479,00 410533Impuesto sobre vehículos automotores0,0063.142.979.780,001.360.910.739.711,001.297.767.759.931,000,001.297.767.759.931,00 410535Sobretasa a la gasolina0,000,00109.031.305.000,00109.031.305.000,000,00109.031.305.000,00 410536Sobretasa al ACPM0,000,007.000.617.393,007.000.617.393,000,007.000.617.393,00 410553Impuesto unificado de azar y espectáculos0,000,003.637.285.000,003.637.285.000,000,003.637.285.000,00 410558Impuesto a publicidad exterior visual0,00384.460.000,001.564.802.000,001.180.342.000,000,001.180.342.000,00 410576Estampillas0,00226.000,0064.437.802.000,0064.437.576.000,000,0064.437.576.000,00 4110CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS0,00185.684.912.034,001.445.523.793.575,601.259.838.881.541,600,001.259.838.881.541,60 411001Tasas0,001.220.174.321,00143.651.761.076,00142.431.586.755,000,00142.431.586.755,00 411002Multas y Sanciones0,00172.224.110.704,00496.980.285.549,60324.756.174.845,600,00324.756.174.845,60 411003Intereses0,0010.044.114.549,0072.451.340.480,0062.407.225.931,000,0062.407.225.931,00 411015Inscripciones0,000,00272.657.308,00272.657.308,000,00272.657.308,00 411025Participación en el transporte por oleoductos0,000,007.972.950,007.972.950,000,007.972.950,00 411034Derechos de tránsito0,002.183.031.325,0034.245.183.075,0032.062.151.750,000,0032.062.151.750,00 411046Licencias0,000,002.891.621.527,002.891.621.527,000,002.891.621.527,00 411061Contribuciones0,000,0045.120.577.490,0045.120.577.490,000,0045.120.577.490,00 411072Renta del monopolio de juegos de suerte y azar0,000,003.094.632.392,003.094.632.392,000,003.094.632.392,00 411075Participación en plusvalía0,000,0091.329.000,0091.329.000,000,0091.329.000,00 411076Obligaciones urbanísticas0,000,003.597.805.479,003.597.805.479,000,003.597.805.479,00 411080Pasajes de los sistemas integrados de transporte masivo de p0,0014.850,00633.037.198.733,00633.037.183.883,000,00633.037.183.883,00 411090Otras contribuciones tasas e ingresos no tributarios0,0013.466.285,0010.081.428.516,0010.067.962.231,000,0010.067.962.231,00 4195DEVOLUCIONES Y DESCUENTOS (DB)0,00163.441.744.459,0017.853.827.155,00-145.587.917.304,000,00-145.587.917.304,00 419502Contribuciones tasas e ingresos no tributarios0,0068.274.155.459,0017.039.945.255,00-51.234.210.204,000,00-51.234.210.204,00 419510Impuesto predial unficado0,0070.182.155.000,00389.886.900,00-69.792.268.100,000,00-69.792.268.100,00 419525Impuesto sobre vehículos automotores0,0024.985.434.000,00423.995.000,00-24.561.439.000,000,00-24.561.439.000,00 42VENTA DE BIENES0,000,00188.958.561,00188.958.561,000,00188.958.561,00 4210BIENES COMERCIALIZADOS0,000,00188.958.561,00188.958.561,000,00188.958.561,00 421002Terrenos0,000,00156.405.977,00156.405.977,000,00156.405.977,00 421003Construcciones0,000,0032.552.584,0032.552.584,000,0032.552.584,00 43VENTA DE SERVICIOS0,000,002.394.303.393,002.394.303.393,000,002.394.303.393,00 4390OTROS SERVICIOS0,000,002.394.303.393,002.394.303.393,000,002.394.303.393,00 439030Servicios de parqueadero0,000,002.394.303.393,002.394.303.393,000,002.394.303.393,00 44TRANSFERENCIAS Y SUBVENCIONES0,0051.950.800.628,001.597.936.735.851,001.545.985.935.223,000,001.545.985.935.223,00 4408SISTEMA GENERAL DE PARTICIPACIONES0,000,001.140.841.972.101,001.140.841.972.101,000,001.140.841.972.101,00 440818Participación para educación0,000,001.003.436.210.577,001.003.436.210.577,000,001.003.436.210.577,00 440819Participación para propósito general0,000,0095.067.845.673,0095.067.845.673,000,0095.067.845.673,00 440821Programas de alimentación escolar0,000,002.781.360.783,002.781.360.783,000,002.781.360.783,00 440824Participación para agua potable y saneamiento básico0,000,0039.556.555.068,0039.556.555.068,000,0039.556.555.068,00 4413SISTEMA GENERAL DE REGALIAS0,003.682.760,0037.052.686.277,0037.049.003.517,000,0037.049.003.517,00 441301Asignaciones directas y compensaciones en efectivo0,003.682.760,003.682.760,000,000,000,00 441302Asignación para la ciencia tecnología e innovación0,000,004.838.157.104,004.838.157.104,000,004.838.157.104,00 441303Asignación para la inversión regional0,000,0021.188.309.712,0021.188.309.712,000,0021.188.309.712,00 441305Para ahorro pensional territorial0,000,0011.022.536.701,0011.022.536.701,000,0011.022.536.701,00 4428OTRAS TRANSFERENCIAS0,0051.947.117.868,00420.042.077.473,00368.094.959.605,000,00368.094.959.605,00 442801Para pago de pensiones y/o cesantías0,0049.909.783.191,0049.909.783.191,000,000,000,00 442802Para proyectos de inversión0,00585.260.931,00585.260.931,000,000,000,00 442805Para programas de educación0,000,003.124.926.400,003.124.926.400,000,003.124.926.400,00 442807Otros bienes, derechos y recursos en efectivo procedentes0,001.445.471.746,004.754.648.988,003.309.177.242,000,003.309.177.242,00 442829Bienes, derechos y recursos en efect proced de empr públi0,000,004.800.063,004.800.063,000,004.800.063,00 442830Bienes, derech y recurs en efect procedentes del sect priv0,006.602.000,00361.662.657.900,00361.656.055.900,000,00361.656.055.900,00 47OPERACIONES INTERINSTITUCIONALES0,004.353.306.428.283,804.356.217.027.197,802.910.598.914,000,002.910.598.914,00 4705FONDOS RECIBIDOS0,003.811.569.214.259,803.812.628.607.939,801.059.393.680,000,001.059.393.680,00 470508Funcionamiento0,00461.622.686.819,00462.682.080.499,001.059.393.680,000,001.059.393.680,00 470510Inversión0,003.349.946.527.440,803.349.946.527.440,800,000,000,00 4720OPERACIONES DE ENLACE0,00453.617.646.597,00455.468.851.831,001.851.205.234,000,001.851.205.234,00 472080Recaudos0,00446.118.362.050,00446.118.362.050,000,000,000,00 472081Devoluciones de ingresos0,007.499.284.547,009.350.489.781,001.851.205.234,000,001.851.205.234,00 4722OPERACIONES SIN FLUJO DE EFECTIVO0,0088.119.567.427,0088.119.567.427,000,000,000,00 472207Cancelación de sentencias y conciliaciones0,003.770.459.655,003.770.459.655,000,000,000,00 472290Otras operaciones sin flujo de efectivo0,0084.349.107.772,0084.349.107.772,000,000,000,00 48OTROS INGRESOS0,00274.346.664.675,001.138.423.246.155,02864.076.581.480,020,00864.076.581.480,02 4802FINANCIEROS0,0081.162.487.027,00667.876.797.225,95586.714.310.198,950,00586.714.310.198,95 480201Intereses sobre depósitos en instituciones financieras0,0040.179.862.669,00142.834.008.697,00102.654.146.028,000,00102.654.146.028,00 480204Intereses de fondos de uso restringido0,00994.809,002.162.580.653,002.161.585.844,000,002.161.585.844,00 480220Ganancia por baja en cuentas de cuentas por pagar0,000,001.856.569,001.856.569,000,001.856.569,00 480221Rendimiento efectivo préstamos por cobrar0,0036.834,00382.098.641.921,00382.098.605.087,000,00382.098.605.087,00 480226Rendimientos por Reajuste Monetario0,001,001,000,000,000,00 480232Rendimientos sobre recursos entregados en administración0,00900.018.234,008.575.813.446,137.675.795.212,130,007.675.795.212,13 480233Otros intereses de mora0,000,001.093.176.199,821.093.176.199,820,001.093.176.199,82 480236Rendimiento efectivo dividendos y participaciones de invers0,000,00281.684,00281.684,000,00281.684,00 480240Rendimientos de recursos Sistema General de Regalías0,000,00647.929.410,00647.929.410,000,00647.929.410,00 480242Rendimiento de cuentas por cobrar al costo0,0013.815.398.003,0025.513.074.626,0011.697.676.623,000,0011.697.676.623,00 480248Actualización financiera de derechos de reembolso relaciona0,000,00450.360.918,00450.360.918,000,00450.360.918,00 480250Intereses de sentencias a favor de la entidad0,000,0099.288.007,0099.288.007,000,0099.288.007,00 480253Recuperación C*C, P*C e Invers dados baja Per Ant0,000,004.947.795,004.947.795,000,004.947.795,00 480290Otros ingresos financieros0,0026.266.176.477,00104.394.837.299,0078.128.660.822,000,0078.128.660.822,00 4806AJUSTE POR DIFERENCIA EN CAMBIO0,0017.764.771.771,0028.242.943.556,0010.478.171.785,000,0010.478.171.785,00 480601Efectivo y equivalentes al efectivo0,00154.741.519,004.424.481.956,004.269.740.437,000,004.269.740.437,00 480645Financiamiento externo de largo plazo en préstamos por pagar0,0017.610.030.252,0023.818.461.600,006.208.431.348,000,006.208.431.348,00 4808INGRESOS DIVERSOS0,00174.598.347.509,00218.731.879.264,9044.133.531.755,900,0044.133.531.755,90 480803Cuotas partes de pensiones0,000,0019.816.988,0019.816.988,000,0019.816.988,00 480809Excedentes financieros0,00200,00462.951.080,00462.950.880,000,00462.950.880,00 480815Fotocopias0,006.300,004.171.187,004.164.887,000,004.164.887,00 480817Arrendamiento Operativo0,001.800.818,0072.579.171,0070.778.353,000,0070.778.353,00 480825Sobrantes0,000,0010.193.731,0010.193.731,000,0010.193.731,00 480827Aprovechamientos0,000,001.069.998.346,001.069.998.346,000,001.069.998.346,00 480828Indemnizaciones0,0010.613.817,002.997.261.324,002.986.647.507,000,002.986.647.507,00 480829Responsabilidades fiscales0,000,002.058.272.701,272.058.272.701,270,002.058.272.701,27 480832Ganancia por baja en cuentas de inversiones en controladas0,0014.277.293,00472.018.767,00457.741.474,000,00457.741.474,00 480837Variaciones de beneficios a los empleados a largo plazo y de0,00115.582.773,001.084.507.854,00968.925.081,000,00968.925.081,00 480839Compensación o indemnización por deterioro perdidas o aband0,000,003.332.000,003.332.000,000,003.332.000,00 480851Ganancia por derecho de fideicomiso0,000,0010.463.755.479,0010.463.755.479,000,0010.463.755.479,00 480852Amortización del pasivo diferido de la entidad concedente0,000,00470.855.190,00470.855.190,000,00470.855.190,00 480862Costas procesales a favor de la entidad0,000,001.300.000,001.300.000,000,001.300.000,00 480863Reintegros0,005.968.227.880,008.770.665.341,002.802.437.461,000,002.802.437.461,00 480864Dev Transf no condicionadas reconocidas en periodos anter.0,000,0080.063.889,0080.063.889,000,0080.063.889,00 480866Recuper Activos no Finan Dados Baja Perio Ant0,000,0041.408.390,0041.408.390,000,0041.408.390,00 480890Otros ingresos diversos0,00168.487.838.428,00190.648.727.826,6322.160.889.398,630,0022.160.889.398,63 4811GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATR0,000,00126.451.438.938,00126.451.438.938,000,00126.451.438.938,00 481104Sociedades de economía mixta0,000,001.453.440.217,001.453.440.217,000,001.453.440.217,00 481105Empresas públicas societarias0,000,00124.997.998.721,00124.997.998.721,000,00124.997.998.721,00 4830REVERSIÓN DEL DETERIORO DEL VALOR0,00588.069,0024.290.113.284,1724.289.525.215,170,0024.289.525.215,17 483002Cuentas por cobrar0,000,0024.233.308.988,1724.233.308.988,170,0024.233.308.988,17 483004Prestamos por Cobrar0,00588.069,0015.181.573,0014.593.504,000,0014.593.504,00 483005Inventarios0,000,0041.622.723,0041.622.723,000,0041.622.723,00 4831REVERSIÓN DE PROVISIONES0,00820.470.299,0072.830.073.886,0072.009.603.587,000,0072.009.603.587,00 483101Litigios y Demandas0,00820.470.299,0072.813.461.726,0071.992.991.427,000,0071.992.991.427,00 483190Provisiones Diversas0,000,0016.612.160,0016.612.160,000,0016.612.160,00 5GASTOS0,0016.720.520.178.017,5011.586.159.108.754,105.134.361.069.263,370,005.134.361.069.263,37 51DE ADMINISTRACIÓN Y OPERACIÓN0,00976.589.875.005,1357.827.057.518,38918.762.817.486,750,00918.762.817.486,75 5101SUELDOS Y SALARIOS0,00224.075.906.716,003.027.389.483,00221.048.517.233,000,00221.048.517.233,00 510101Sueldos0,00159.970.488.025,002.604.774.015,00157.365.714.010,000,00157.365.714.010,00 510103Horas extras y festivos0,009.632.222.644,002.401.334,009.629.821.310,000,009.629.821.310,00 510105Gastos de representación0,0010.040.825.865,0019.236.709,0010.021.589.156,000,0010.021.589.156,00 510110Prima técnica0,0037.310.571.417,0029.785.610,0037.280.785.807,000,0037.280.785.807,00 510119Bonificaciones0,006.458.265.229,00358.411.886,006.099.853.343,000,006.099.853.343,00 510123Auxilio de transporte0,00396.849.169,0012.527.600,00384.321.569,000,00384.321.569,00 510160Subsidio de alimentación0,00266.684.367,00252.329,00266.432.038,000,00266.432.038,00 5102CONTRIBUCIONES IMPUTADAS0,00532.296.410,0085.200.259,00447.096.151,000,00447.096.151,00 510201Incapacidades0,00520.279.622,0085.200.259,00435.079.363,000,00435.079.363,00 510204Gastos médicos y drogas0,0012.016.788,000,0012.016.788,000,0012.016.788,00 5103CONTRIBUCIONES EFECTIVAS0,0062.238.735.965,591.690.885.033,5960.547.850.932,000,0060.547.850.932,00 510302Aportes a cajas de compensación familiar0,009.284.812.980,009.836.480,009.274.976.500,000,009.274.976.500,00 510303Cotizaciones a seguridad social en salud0,0019.793.119.494,00268.646.423,0019.524.473.071,000,0019.524.473.071,00 510305Cotizaciones a riesgos profesionales0,003.604.338.133,002.451.170,003.601.886.963,000,003.601.886.963,00 510306Cotizaciones a entidades administradoras del régimen de prim0,0022.073.621.300,591.291.089.879,5920.782.531.421,000,0020.782.531.421,00 510307Cotizaciones a entidades administradoras del régimen de ahor0,007.482.844.058,00118.861.081,007.363.982.977,000,007.363.982.977,00 5104APORTES SOBRE LA NÓMINA0,0011.649.634.750,4350.148.150,4311.599.486.600,000,0011.599.486.600,00 510401Aportes al ICBF0,006.964.057.910,087.367.210,086.956.690.700,000,006.956.690.700,00 510402Aportes al SENA0,001.187.095.835,4025.845.335,401.161.250.500,000,001.161.250.500,00 510403Aportes a la ESAP0,001.162.429.235,001.206.835,001.161.222.400,000,001.161.222.400,00 510404Aportes a escuelas industriales e institutos técnicos0,002.336.051.769,9515.728.769,952.320.323.000,000,002.320.323.000,00 5107PRESTACIONES SOCIALES0,00145.684.563.206,0421.447.212.334,00124.237.350.872,040,00124.237.350.872,04 510701Vacaciones0,0022.181.578.702,113.855.209.972,0018.326.368.730,110,0018.326.368.730,11 510702Cesantías0,0028.476.187.533,3310.822.186.728,0017.654.000.805,330,0017.654.000.805,33 510703Intereses a las Cesantias0,003.257.795.718,982.264.681.979,00993.113.739,980,00993.113.739,98 510704Prima de vacaciones0,0014.812.389.565,202.480.579.284,0012.331.810.281,200,0012.331.810.281,20 510705Prima de navidad0,0016.002.969.870,78112.710.638,0015.890.259.232,780,0015.890.259.232,78 510706Prima de servicios0,0035.079.387.912,5867.995.156,0035.011.392.756,580,0035.011.392.756,58 510707Bonificación especial de recreación0,001.334.083.329,06105.960.975,001.228.122.354,060,001.228.122.354,06 510708Cesantias Retroactivas0,006.970.850.752,001.228.195.622,005.742.655.130,000,005.742.655.130,00 510790Otras primas0,0015.616.512.336,007.141.626,0015.609.370.710,000,0015.609.370.710,00 510795Otras prestaciones sociales0,001.952.807.486,00502.550.354,001.450.257.132,000,001.450.257.132,00 5108GASTOS DE PERSONAL DIVERSOS0,006.157.017.310,003.657.716.209,002.499.301.101,000,002.499.301.101,00 510803Capacitación bienestar social y estímulos0,004.826.851.197,002.598.344.278,002.228.506.919,000,002.228.506.919,00 510804Dotación y suministro a trabajadores0,0045.340.282,000,0045.340.282,000,0045.340.282,00 510806Contratos de personal temporal0,001.058.807.882,001.058.807.882,000,000,000,00 510807Gastos de viaje0,0041.956.692,000,0041.956.692,000,0041.956.692,00 510810Viáticos0,005.061.011,00283.100,004.777.911,000,004.777.911,00 510812Variaciones de beneficios a los empleados a largo plazo y de0,0059.304.912,00280.949,0059.023.963,000,0059.023.963,00 510890Otros gastos de personal diversos0,00119.695.334,000,00119.695.334,000,00119.695.334,00 5111GENERALES0,00526.065.295.966,0727.861.815.904,36498.203.480.061,710,00498.203.480.061,71 511105Gastos de organización y puesta en marcha0,005.472.026,000,005.472.026,000,005.472.026,00 511106Estudios y proyectos0,008.577.002.977,000,008.577.002.977,000,008.577.002.977,00 511113Vigilancia y seguridad0,0056.463.951.357,000,0056.463.951.357,000,0056.463.951.357,00 511114Materiales y suministros0,0050.367.128.889,864.426.515.041,4945.940.613.848,370,0045.940.613.848,37 511115Mantenimiento0,0024.715.709.242,004.525.915.071,0020.189.794.171,000,0020.189.794.171,00 511116Reparaciones0,0092.864.235,000,0092.864.235,000,0092.864.235,00 511117Servicios públicos0,0018.174.802.049,00917.470.277,5217.257.331.771,480,0017.257.331.771,48 511118Arrendamiento operativo0,0015.736.070.720,111.444.492.654,0014.291.578.066,110,0014.291.578.066,11 511119Viáticos y gastos de viaje0,0051.237.927,000,0051.237.927,000,0051.237.927,00 511120Publicidad y propaganda0,00496.733.853,5047.833.888,00448.899.965,500,00448.899.965,50 511121Impresos publicaciones suscripciones y afiliaciones0,00123.257.760,000,00123.257.760,000,00123.257.760,00 511122Fotocopias0,0044.930.144,00370.585,0044.559.559,000,0044.559.559,00 511123Comunicaciones y transporte0,0034.410.676.644,99108.189.600,0034.302.487.044,990,0034.302.487.044,99 511125Seguros generales0,0024.342.122.915,367.178.221.584,0017.163.901.331,360,0017.163.901.331,36 511127Promoción y divulgación0,003.547.199.348,0069.020,003.547.130.328,000,003.547.130.328,00 511131Materiales de educación0,0017.796.106,00279.843,0017.516.263,000,0017.516.263,00 511132Diseños y estudios0,00103.135.953,000,00103.135.953,000,00103.135.953,00 511133Seguridad industrial0,0036.947.857,005.423.719,0031.524.138,000,0031.524.138,00 511137Eventos culturales0,00184.445.425,000,00184.445.425,000,00184.445.425,00 511140Contratos de administración0,00399.028.413,000,00399.028.413,000,00399.028.413,00 511141Sostenimiento de semovientes y plantas0,0011.402.232,000,0011.402.232,000,0011.402.232,00 511144Apoyo a operaciones militares y de policía0,004.559.923,000,004.559.923,000,004.559.923,00 511146Combustibles y Lubricantes0,00882.530.964,0080.011,00882.450.953,000,00882.450.953,00 511149Servicios de aseo cafetería restaurante y lavandería0,0036.758.661.805,002.002.897,2336.756.658.907,770,0036.756.658.907,77 511150Procesamiento de información0,002.521.361.631,000,002.521.361.631,000,002.521.361.631,00 511154Organización de eventos0,003.913.524.598,000,003.913.524.598,000,003.913.524.598,00 511155Elementos de aseo lavandería y cafetería0,001.735.866.570,82242.542.847,121.493.323.723,700,001.493.323.723,70 511163Contratos de aprendizaje0,0012.017.600,006.008.800,006.008.800,000,006.008.800,00 511164Gastos legales0,0014.257.400,000,0014.257.400,000,0014.257.400,00 511165Intangibles0,003.920.359.832,430,003.920.359.832,430,003.920.359.832,43 511173Interventorías auditorías y evaluaciones0,001.972.136.537,000,001.972.136.537,000,001.972.136.537,00 511176Mitigación de riesgos0,00174.881.389,000,00174.881.389,000,00174.881.389,00 511178Comisiones0,00333.094.432,000,00333.094.432,000,00333.094.432,00 511179Honorarios0,00128.652.915.852,006.813.530.083,00121.839.385.769,000,00121.839.385.769,00 511180Servicios0,0047.477.952.486,002.131.109.983,0045.346.842.503,000,0045.346.842.503,00 511182Gestión de los sistemas integrados de transporte masivo de p0,0055.124.853.843,000,0055.124.853.843,000,0055.124.853.843,00 511190Otros gastos generales0,004.664.405.028,0011.760.000,004.652.645.028,000,004.652.645.028,00 5120IMPUESTOS CONTRIBUCIONES Y TASAS0,00186.424.681,006.690.145,00179.734.536,000,00179.734.536,00 512001Impuesto predial unificado0,0056.863.327,000,0056.863.327,000,0056.863.327,00 512010Tasas0,006.687.254,006.687.254,000,000,000,00 512017Intereses de mora0,0052.100,000,0052.100,000,0052.100,00 512024Gravamen a los movimientos financieros0,009.827.621,002.891,009.824.730,000,009.824.730,00 512027Licencias0,0011.726.230,000,0011.726.230,000,0011.726.230,00 512030Impuesto Nacional al consumo0,0032.955.933,000,0032.955.933,000,0032.955.933,00 512090Otros impuestos contribuciones y tasas0,0068.312.216,000,0068.312.216,000,0068.312.216,00 52DE VENTAS0,004.228.227.003,0067.062,004.228.159.941,000,004.228.159.941,00 5211GENERALES0,004.228.227.003,0067.062,004.228.159.941,000,004.228.159.941,00 521172Honorarios0,004.228.227.003,0067.062,004.228.159.941,000,004.228.159.941,00 53DETERIORO DEPRECIACIONES AMORTIZACIONES Y PROVISIONES0,00364.282.490.844,0910.760.147.006,66353.522.343.837,430,00353.522.343.837,43 5347DETERIORO DE CUENTAS POR COBRAR0,001.295.109.253,57437.442.563,66857.666.689,910,00857.666.689,91 534714Contribuciones tasas e ingresos no tributarios0,0069.213.489,180,0069.213.489,180,0069.213.489,18 534790Otras cuentas por cobrar0,001.225.895.764,39437.442.563,66788.453.200,730,00788.453.200,73 5351DETERIORO DE PROPIEDADES PLANTA Y EQUIPO0,003.262.333,000,003.262.333,000,003.262.333,00 535110Muebles enseres y equipo de oficina0,002.085.704,000,002.085.704,000,002.085.704,00 535111Equipo de comunicación y computación0,001.176.629,000,001.176.629,000,001.176.629,00 5360DEPRECIACIÓN DE PROPIEDADES PLANTA Y EQUIPO0,00145.851.870.290,229.148.274.762,00136.703.595.528,220,00136.703.595.528,22 536001Edificaciones0,0013.041.083.491,002.506.249,0013.038.577.242,000,0013.038.577.242,00 536002Plantas ductos y túneles0,00533.466.518,000,00533.466.518,000,00533.466.518,00 536003Redes líneas y cables0,00131.761.503,000,00131.761.503,000,00131.761.503,00 536004Maquinaria y Equipo0,002.413.081.254,002.492.596,002.410.588.658,000,002.410.588.658,00 536005Equipo médico y científico0,00749.094.660,000,00749.094.660,000,00749.094.660,00 536006Muebles enseres y equipo de oficina0,002.700.015.426,5593.824,002.699.921.602,550,002.699.921.602,55 536007Equipos de comunicación y computación0,0011.464.424.869,48138.869.272,0011.325.555.597,480,0011.325.555.597,48 536008Equipos de transporte tracción y elevación0,002.103.947.891,081,002.103.947.890,080,002.103.947.890,08 536009Equipos de comedor cocina despensa y hotelería0,00515.036.159,79582.801,00514.453.358,790,00514.453.358,79 536010Semovientes y plantas0,004.676.251,000,004.676.251,000,004.676.251,00 536012Bienes de arte y cultura0,00387.618.895,000,00387.618.895,000,00387.618.895,00 536013Bienes muebles en bodega0,009.086.030.067,009.003.724.802,0082.305.265,000,0082.305.265,00 536015Propiedades planta y equipo no explotados0,00148.337.599,325.217,00148.332.382,320,00148.332.382,32 536016Propiedades planta y equipo en concesión0,00102.573.295.705,000,00102.573.295.705,000,00102.573.295.705,00 5364DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO0,0031.378.891.946,750,0031.378.891.946,750,0031.378.891.946,75 536401Red carretera0,0024.061.658.156,750,0024.061.658.156,750,0024.061.658.156,75 536403Parques recreacionales0,002.105.225.228,000,002.105.225.228,000,002.105.225.228,00 536490Otros bienes de uso público en servicio0,005.212.008.562,000,005.212.008.562,000,005.212.008.562,00 5366AMORTIZACIÓN DE ACTIVOS INTANGIBLES0,0012.331.227.045,55926.509.438,0011.404.717.607,550,0011.404.717.607,55 536605Licencias0,009.592.361.191,0115.454.393,009.576.906.798,010,009.576.906.798,01 536606Softwares0,002.727.188.444,54911.055.045,001.816.133.399,540,001.816.133.399,54 536690Otros activos intangibles0,0011.677.410,000,0011.677.410,000,0011.677.410,00 5368PROVISIÓN LITIGIOS Y DEMANDAS0,0017.195.285.489,00247.920.243,0016.947.365.246,000,0016.947.365.246,00 536803Administrativas0,0016.562.246.579,000,0016.562.246.579,000,0016.562.246.579,00 536804Obligaciones fiscales0,00226.176.104,00226.176.104,000,000,000,00 536805Laborales0,00300.103.709,000,00300.103.709,000,00300.103.709,00 536890Otros litigios y demandas0,00106.759.097,0021.744.139,0085.014.958,000,0085.014.958,00 5373PROVISIONES DIVERSAS0,00156.226.844.486,000,00156.226.844.486,000,00156.226.844.486,00 537302Mecanismos alternativos de solución de conflictos0,002.335.106.297,000,002.335.106.297,000,002.335.106.297,00 537313Concurrencia para el pago de pensiones0,00153.891.738.189,000,00153.891.738.189,000,00153.891.738.189,00 54TRANSFERENCIAS Y SUBVENCIONES0,00735.815.168.544,00210.301.457.761,00525.513.710.783,000,00525.513.710.783,00 5423OTRAS TRANSFERENCIAS0,00531.638.468.547,00192.230.457.761,00339.408.010.786,000,00339.408.010.786,00 542301Para pago de pensiones y/o cesantías0,00112.190.845.081,00112.190.845.081,000,000,000,00 542302Para proyectos de inversión0,0053.616.860.661,0022.043.823.931,0031.573.036.730,000,0031.573.036.730,00 542303Para gastos de funcionamiento0,008.665.577.778,00720.700.000,007.944.877.778,000,007.944.877.778,00 542307Bienes entregados sin contraprestación0,00168.038.606.853,000,00168.038.606.853,000,00168.038.606.853,00 542320Cofinanciación de los sistemas integrados de transporte masi0,002.379.510.042,001.189.755.021,001.189.755.021,000,001.189.755.021,00 542322Porcentaje ambiental sobre el total del recaudo por concepto0,00167.442.693.683,0054.499.636.728,00112.943.056.955,000,00112.943.056.955,00 542390Otras transferencias0,0019.304.374.449,001.585.697.000,0017.718.677.449,000,0017.718.677.449,00 5424SUBVENCIONES0,00204.176.699.997,0018.071.000.000,00186.105.699.997,000,00186.105.699.997,00 542405Otras subvenciones por recursos transferidos a las empresas0,00196.488.827.649,0016.471.000.000,00180.017.827.649,000,00180.017.827.649,00 542417Subvención a ejecutores de naturaleza privada de los recurso0,002.153.484.812,000,002.153.484.812,000,002.153.484.812,00 542420Subvención a empresas públicas con recursos de funcionamient0,002.334.387.536,000,002.334.387.536,000,002.334.387.536,00 542490Otras subvenciones por recursos transferidos a entidades de0,003.200.000.000,001.600.000.000,001.600.000.000,000,001.600.000.000,00 55GASTO PÚBLICO SOCIAL0,001.649.626.048.924,3094.535.934.751,101.555.090.114.173,200,001.555.090.114.173,20 5501EDUCACIÓN0,00846.645.327.483,0085.516.381.470,00761.128.946.013,000,00761.128.946.013,00 550101Sueldos y salarios0,00563.949.634.852,000,00563.949.634.852,000,00563.949.634.852,00 550105Generales0,00275.589.121.910,0085.416.421.136,00190.172.700.774,000,00190.172.700.774,00 550106Asignación de bienes y servicios0,007.106.570.721,0099.960.334,007.006.610.387,000,007.006.610.387,00 5502SALUD0,005.281.629.453,000,005.281.629.453,000,005.281.629.453,00 550206Asignación de bienes y servicios0,005.281.629.453,000,005.281.629.453,000,005.281.629.453,00 5503AGUA POTABLE Y SANEAMIENTO BÀSICO0,0021.348.162.057,0088.814.160,0021.259.347.897,000,0021.259.347.897,00 550306Asignación de bienes y servicios0,0021.348.162.057,0088.814.160,0021.259.347.897,000,0021.259.347.897,00 5504VIVIENDA0,0068.175.912.549,0020.563.001,0068.155.349.548,000,0068.155.349.548,00 550405Generales0,0019.922.769.483,0020.563.001,0019.902.206.482,000,0019.902.206.482,00 550406Asignación de bienes y servicios0,0048.253.143.066,000,0048.253.143.066,000,0048.253.143.066,00 5505RECREACIÓN Y DEPORTE0,003.548.628.833,0095,003.548.628.738,000,003.548.628.738,00 550505Generales0,0065.262.488,000,0065.262.488,000,0065.262.488,00 550506Asignación de bienes y servicios0,003.483.366.345,0095,003.483.366.250,000,003.483.366.250,00 5506CULTURA0,0020.903.912.300,20202.317.765,7020.701.594.534,500,0020.701.594.534,50 550605Generales0,0015.191.149.597,20202.317.765,3014.988.831.831,900,0014.988.831.831,90 550606Asignación de bienes y servicios0,005.712.762.703,000,405.712.762.702,600,005.712.762.702,60 5507DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL0,00576.167.218.162,108.707.858.259,40567.459.359.902,700,00567.459.359.902,70 550701Sueldos y salarios0,0035.151.048.495,000,0035.151.048.495,000,0035.151.048.495,00 550703Contribuciones efectivas0,005.891.256.348,00258.736,005.890.997.612,000,005.890.997.612,00 550704Aportes sobre la nómina0,001.135.707.300,000,001.135.707.300,000,001.135.707.300,00 550705Generales0,00420.741.818.188,107.986.013.458,40412.755.804.729,700,00412.755.804.729,70 550706Asignación de bienes y servicios0,00113.247.387.831,00721.586.065,00112.525.801.766,000,00112.525.801.766,00 5508MEDIO AMBIENTE0,0013.415.669.676,000,0013.415.669.676,000,0013.415.669.676,00 550801Actividades de conservación0,0010.010.375.315,000,0010.010.375.315,000,0010.010.375.315,00 550802Actividades de recuperación0,001.021.851.560,000,001.021.851.560,000,001.021.851.560,00 550803Actividades de adecuación0,001.820.000,000,001.820.000,000,001.820.000,00 550805Educación capacitación y divulgación ambiental0,00452.848.642,000,00452.848.642,000,00452.848.642,00 550806Estudios y proyectos0,00497.869.843,000,00497.869.843,000,00497.869.843,00 550807Asistencia técnica0,00617.030.481,000,00617.030.481,000,00617.030.481,00 550890Otros gastos en medio ambiente0,00813.873.835,000,00813.873.835,000,00813.873.835,00 5550SUBSIDIOS ASIGNADOS0,0094.139.588.411,000,0094.139.588.411,000,0094.139.588.411,00 555001Para vivienda0,002.097.840.069,000,002.097.840.069,000,002.097.840.069,00 555002Para educación0,0066.674.516.721,000,0066.674.516.721,000,0066.674.516.721,00 555003Para asistencia social0,007.865.473.791,000,007.865.473.791,000,007.865.473.791,00 555009Servicio de acueducto0,008.355.368.331,000,008.355.368.331,000,008.355.368.331,00 555011Servicio de aseo0,009.146.389.499,000,009.146.389.499,000,009.146.389.499,00 57OPERACIONES INTERINSTITUCIONALES0,0011.965.796.902.194,0010.880.461.939.586,001.085.334.962.608,000,001.085.334.962.608,00 5705FONDOS ENTREGADOS0,006.056.471.451.501,005.006.652.687.351,001.049.818.764.150,000,001.049.818.764.150,00 570508Funcionamiento0,001.377.213.243.719,001.006.202.039.182,00371.011.204.537,000,00371.011.204.537,00 570510Inversión0,004.679.258.207.782,004.000.450.648.169,00678.807.559.613,000,00678.807.559.613,00 5720OPERACIONES DE ENLACE0,00405.532.754.017,00405.532.754.017,000,000,000,00 572080Recaudos0,00401.168.162.708,00401.168.162.708,000,000,000,00 572081Devoluciones de ingresos0,004.364.591.309,004.364.591.309,000,000,000,00 5722OPERACIONES SIN FLUJO DE EFECTIVO0,005.503.792.696.676,005.468.276.498.218,0035.516.198.458,000,0035.516.198.458,00 572207Cancelación de sentencias y conciliaciones0,003.770.459.655,003.770.459.655,000,000,000,00 572290Otras operaciones sin flujo de efectivo0,005.500.022.237.021,005.464.506.038.563,0035.516.198.458,000,0035.516.198.458,00 58OTROS GASTOS0,001.024.181.465.502,99332.272.505.069,00691.908.960.433,990,00691.908.960.433,99 5802COMISIONES0,002.817.866.652,001.800.391.847,001.017.474.805,000,001.017.474.805,00 580206Adquisición  de bienes y servicios0,001.154.740.233,00587.870.472,00566.869.761,000,00566.869.761,00 580237Comisiones sobre recursos entregados en administración0,001.378.673.412,001.212.433.696,00166.239.716,000,00166.239.716,00 580240Comisiones servicios financieros0,0075.895.884,0087.679,0075.808.205,000,0075.808.205,00 580290Otras comisiones0,00208.557.123,000,00208.557.123,000,00208.557.123,00 5803AJUSTE POR DIFERENCIA EN CAMBIO0,0030.046.423.936,0017.233.773.968,0012.812.649.968,000,0012.812.649.968,00 580301Efectivo y equivalentes al efectivo0,005.908.927.569,0089.274.000,005.819.653.569,000,005.819.653.569,00 580345Financiamiento externo de largo plazo en préstamos por pagar0,0024.137.496.367,0017.144.499.968,006.992.996.399,000,006.992.996.399,00 5804FINANCIEROS0,00876.947.110.615,52216.307.634.590,00660.639.476.025,520,00660.639.476.025,52 580401Actualización financiera de provisiones0,001.297.761.535,0070.354.202,001.227.407.333,000,001.227.407.333,00 580423Pérdida por baja en cuentas de cuentas por cobrar0,0047.143.084.652,44400.277.640,0046.742.807.012,440,0046.742.807.012,44 580429Costo efectivo de títulos emitidos - financiamiento interno0,00124.431.003.509,0073.201.648.124,0051.229.355.385,000,0051.229.355.385,00 580431Costo efectivo de títulos emitidos - Financiamiento externo0,0015.071.672.543,001.092.394.158,0013.979.278.385,000,0013.979.278.385,00 580435Costo efectivo de préstamos por pagar - Financiamiento inter0,00249.279.819.697,00114.461.919.558,00134.817.900.139,000,00134.817.900.139,00 580437Costo efectivo de préstamos por pagar - Financiamiento exter0,0078.244.263.267,0021.449.137.382,0056.795.125.885,000,0056.795.125.885,00 580439Otros intereses de mora0,004.445.478,000,004.445.478,000,004.445.478,00 580447Intereses de sentencias0,00189.330.013,000,00189.330.013,000,00189.330.013,00 580490Otros gastos financieros0,00361.285.729.921,085.631.903.526,00355.653.826.395,080,00355.653.826.395,08 5890GASTOS DIVERSOS0,00114.161.057.757,4796.750.566.592,0017.410.491.165,470,0017.410.491.165,47 589003Impuestos asumidos0,003.662.174,990,003.662.174,990,003.662.174,99 589012Sentencias0,003.183.136.548,00476.764.330,002.706.372.218,000,002.706.372.218,00 589017Pérdidas en siniestros0,0025.556.598,005.679.450,0019.877.148,000,0019.877.148,00 589019Pérdida por baja en cuentas de activos no fiancieros0,007.310.188.000,4865.511.567,007.244.676.433,480,007.244.676.433,48 589025Multas y sanciones0,0043.329.521,000,0043.329.521,000,0043.329.521,00 589090Otros gastos diversos0,00103.595.184.915,0096.202.611.245,007.392.573.670,000,007.392.573.670,00 5893DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES0,0028.868.470,000,0028.868.470,000,0028.868.470,00 589301Ingresos no tributarios0,0028.868.470,000,0028.868.470,000,0028.868.470,00 5897COSTOS Y GASTOS POR DISTRIBUIR0,00180.138.072,00180.138.072,000,000,000,00 589723Servicios0,00180.138.072,00180.138.072,000,000,000,00 6COSTOS DE VENTAS0,001.323.317.047.149,00209.490.386,001.323.107.556.763,000,001.323.107.556.763,00 62COSTO DE VENTAS DE BIENES0,00272.634.336,00209.475.536,0063.158.800,000,0063.158.800,00 6205BIENES PRODUCIDOS0,00209.475.536,00209.475.536,000,000,000,00 620507Impresos y publicaciones0,00209.475.536,00209.475.536,000,000,000,00 6210BIENES COMERCIALIZADOS0,0063.158.800,000,0063.158.800,000,0063.158.800,00 621001Terrenos0,0052.283.623,000,0052.283.623,000,0052.283.623,00 621002Construcciones0,0010.875.177,000,0010.875.177,000,0010.875.177,00 63COSTO DE VENTAS DE SERVICIOS0,001.323.044.412.813,0014.850,001.323.044.397.963,000,001.323.044.397.963,00 6345SERVICIOS DE TRANSPORTE0,001.323.044.412.813,0014.850,001.323.044.397.963,000,001.323.044.397.963,00 634502Servicio de transporte terrestre0,001.323.044.412.813,0014.850,001.323.044.397.963,000,001.323.044.397.963,00 7COSTOS DE TRANSFORMACIÓN0,00569.929.106.861,00569.929.106.861,000,000,000,00 72SERVICIOS EDUCATIVOS0,00569.929.106.861,00569.929.106.861,000,000,000,00 7201EDUCACIÓN FORMAL - PREESCOLAR0,0062.655.820.842,0062.655.820.842,000,000,000,00 720101Materiales0,0023.120.076,000,0023.120.076,000,0023.120.076,00 720102Generales0,00309.342.404,004.746.339,00304.596.065,000,00304.596.065,00 720103Sueldos y salarios0,0057.928.988.802,000,0057.928.988.802,000,0057.928.988.802,00 720104Contribuciones imputadas0,00286.548.720,000,00286.548.720,000,00286.548.720,00 720105Contribuciones efectivas0,001.757.725.775,000,001.757.725.775,000,001.757.725.775,00 720106Aportes sobre la nómina0,002.205.052.260,000,002.205.052.260,000,002.205.052.260,00 720107Depreciación y amortización0,00145.042.805,00191.286,00144.851.519,000,00144.851.519,00 720195Traslado de costos (Cr)0,000,0062.650.883.217,00-62.650.883.217,000,00-62.650.883.217,00 7202EDUCACIÓN FORMAL - BÁSICA PRIMARIA0,00190.581.684.445,00190.581.684.445,000,000,000,00 720201Materiales0,00127.110.345,000,00127.110.345,000,00127.110.345,00 720202Generales0,001.585.074.806,000,001.585.074.806,000,001.585.074.806,00 720203Sueldos y salarios0,00176.532.169.259,000,00176.532.169.259,000,00176.532.169.259,00 720204Contribuciones imputadas0,001.049.239.062,000,001.049.239.062,000,001.049.239.062,00 720205Contribuciones efectivas0,004.732.338.625,000,004.732.338.625,000,004.732.338.625,00 720206Aportes sobre la nómina0,005.933.349.100,000,005.933.349.100,000,005.933.349.100,00 720207Depreciación y amortización0,00622.403.248,00623.991,00621.779.257,000,00621.779.257,00 720295Traslado de costos (Cr)0,000,00190.581.060.454,00-190.581.060.454,000,00-190.581.060.454,00 7203EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0,00315.766.228.370,00315.766.228.370,000,000,000,00 720301Materiales0,0088.759.640,000,0088.759.640,000,0088.759.640,00 720302Generales0,001.623.127.255,000,001.623.127.255,000,001.623.127.255,00 720303Sueldos y salarios0,00295.993.218.717,000,00295.993.218.717,000,00295.993.218.717,00 720304Contribuciones imputadas0,001.680.590.732,000,001.680.590.732,000,001.680.590.732,00 720305Contribuciones efectivas0,007.030.903.100,000,007.030.903.100,000,007.030.903.100,00 720306Aportes sobre la nómina0,008.816.451.540,000,008.816.451.540,000,008.816.451.540,00 720307Depreciación y amortización0,00521.004.326,00196.755,00520.807.571,000,00520.807.571,00 720395Traslado de costos (Cr)0,0012.173.060,00315.766.031.615,00-315.753.858.555,000,00-315.753.858.555,00 7204EDUCACIÓN FORMAL - MEDIA ACADÉMICA0,00924.897.629,00924.897.629,000,000,000,00 720401Materiales0,0025.435.881,000,0025.435.881,000,0025.435.881,00 720402Generales0,00676.283.937,000,00676.283.937,000,00676.283.937,00 720407Depreciación y amortización0,00221.180.026,00118.365,00221.061.661,000,00221.061.661,00 720495Traslado de costos (Cr)0,001.997.785,00924.779.264,00-922.781.479,000,00-922.781.479,00 7205EDUCACIÓN FORMAL - MEDIA TÉCNICA0,00475.575,00475.575,000,000,000,00 720502Generales0,0049.980,000,0049.980,000,0049.980,00 720507Depreciación y amortización0,00425.595,000,00425.595,000,00425.595,00 720595Traslado de costos (Cr)0,000,00475.575,00-475.575,000,00-475.575,00 8CUENTAS DE ORDEN DEUDORAS0,001.709.841.699.154,441.709.841.699.154,440,000,000,00 81ACTIVOS CONTINGENTES9.657.565.825.232,39502.679.538.656,00513.919.072.043,009.646.326.291.845,390,009.646.326.291.845,39 8120LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS2.523.372.175.912,39395.135.455.126,00917.172.532,002.917.590.458.506,390,002.917.590.458.506,39 812001Civiles6.448.020.388,00489.223.026,0031.468.982,006.905.774.432,000,006.905.774.432,00 812002Laborales75.194.736,0020.000.000,000,0095.194.736,000,0095.194.736,00 812003Penales1.225.483.763,000,00107.635,001.225.376.128,000,001.225.376.128,00 812004Administrativas2.337.936.731.229,34394.550.164.755,00458.228.883,002.732.028.667.101,340,002.732.028.667.101,34 812005Fiscales118.615.820,000,000,00118.615.820,000,00118.615.820,00 812090Otros litigios y mecanismos alternativos de solución de conf177.568.129.976,0576.067.345,00427.367.032,00177.216.830.289,050,00177.216.830.289,05 8128GARANTÍAS CONTRACTUALES18.825.281,000,000,0018.825.281,000,0018.825.281,00 812804Contratos de obra18.825.281,000,000,0018.825.281,000,0018.825.281,00 8190OTROS ACTIVOS CONTINGENTES7.134.174.824.039,00107.544.083.530,00513.001.899.511,006.728.717.008.058,000,006.728.717.008.058,00 819002Garantías8.927.335,000,000,008.927.335,000,008.927.335,00 819003Intereses de mora5.699.409.994.786,0056.858.372.426,00492.813.677.228,005.263.454.689.984,000,005.263.454.689.984,00 819090Otros activos contingentes1.434.755.901.918,0050.685.711.104,0020.188.222.283,001.465.253.390.739,000,001.465.253.390.739,00 83DEUDORAS DE CONTROL12.710.557.430.418,80551.967.606.822,24143.337.212.581,2013.119.187.824.659,800,0013.119.187.824.659,80 8306BIENES ENTREGADOS EN CUSTODIA234.219.800.836,00426.633.931.215,0057.103.477.044,00603.750.255.007,000,00603.750.255.007,00 830601Inversiones234.219.800.836,00426.633.931.215,0057.103.477.044,00603.750.255.007,000,00603.750.255.007,00 8315BIENES Y DERECHOS RETIRADOS886.727.902.015,883.053.631.300,063.608.091.911,81886.173.441.404,130,00886.173.441.404,13 831510Propiedades planta y equipo61.439.955.877,383.053.631.300,063.557.548.951,8160.936.038.225,630,0060.936.038.225,63 831532Bienes de uso público93.227.323.665,000,000,0093.227.323.665,000,0093.227.323.665,00 831535Rentas por cobrar731.004.835.410,000,0049.249.000,00730.955.586.410,000,00730.955.586.410,00 831537Inventarios42.237.000,000,000,0042.237.000,000,0042.237.000,00 831590Otros bienes y derechos retirados1.013.550.063,500,001.293.960,001.012.256.103,500,001.012.256.103,50 8344ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS1.183.073.625.495,0044.588.042.750,000,001.227.661.668.245,000,001.227.661.668.245,00 834405Flujos Futuros1.183.073.625.495,0044.588.042.750,000,001.227.661.668.245,000,001.227.661.668.245,00 8347BIENES ENTREGADOS A TERCEROS9.860.195.157.837,634.349.001.994,001.330.350.571,009.863.213.809.260,630,009.863.213.809.260,63 834704Propiedades planta y equipo1.397.986.171.569,634.349.001.994,001.330.350.571,001.401.004.822.992,630,001.401.004.822.992,63 834706Bienes de uso público9.544.215.329,000,000,009.544.215.329,000,009.544.215.329,00 834790Otros bienes entregados a terceros8.452.664.770.939,000,000,008.452.664.770.939,000,008.452.664.770.939,00 8354RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO449.344.121,00196.406.401,00125.233.549,00520.516.973,000,00520.516.973,00 835402Bienes Inmuebles31.035.388,00188.958.561,0031.035.388,00188.958.561,000,00188.958.561,00 835403Bienes Muebles418.308.733,007.447.840,0094.198.161,00331.558.412,000,00331.558.412,00 8355EJECUCIÓN DE PROYECTOS DE INVERSIÓN23.185.558.990,001.724.940.458,000,0024.910.499.448,000,0024.910.499.448,00 835511Gastos23.185.558.990,001.724.940.458,000,0024.910.499.448,000,0024.910.499.448,00 8361RESPONSABILIDADES EN PROCESO243.984.405.176,4022.791.902.992,001.191.510.165,00265.584.798.003,400,00265.584.798.003,40 836101Internas67.495.962.431,58507.894.050,00569.155.205,0067.434.701.276,580,0067.434.701.276,58 836102Ante autoridad competente176.488.442.744,8222.284.008.942,00622.354.960,00198.150.096.726,820,00198.150.096.726,82 8390OTRAS CUENTAS DEUDORAS DE CONTROL278.721.635.946,8948.629.749.712,1879.978.549.340,39247.372.836.318,680,00247.372.836.318,68 839008Decomisos por infracciones al medio ambiente70.854.452,000,000,0070.854.452,000,0070.854.452,00 839090Otras cuentas deudoras de control278.650.781.494,8948.629.749.712,1879.978.549.340,39247.301.981.866,680,00247.301.981.866,68 89DEUDORAS POR CONTRA (CR)-22.368.123.255.651,20655.194.553.676,201.052.585.414.530,24-22.765.514.116.505,200,00-22.765.514.116.505,20 8905ACTIVOS CONTINGENTES POR CONTRA (CR)-9.657.565.825.232,39512.288.038.359,00501.048.504.972,00-9.646.326.291.845,390,00-9.646.326.291.845,39 890506Litigios y mecanismos alternativos de solución de conflictos-2.523.372.175.912,39531.053.332,00394.749.335.926,00-2.917.590.458.506,390,00-2.917.590.458.506,39 890509Garantías contractuales-18.825.281,000,000,00-18.825.281,000,00-18.825.281,00 890590Otros activos contingentes por contra-7.134.174.824.039,00511.756.985.027,00106.299.169.046,00-6.728.717.008.058,000,00-6.728.717.008.058,00 8915DEUDORAS DE CONTROL POR CONTRA (CR)-12.710.557.430.418,80142.906.515.317,20551.536.909.558,24-13.119.187.824.659,800,00-13.119.187.824.659,80 891502Bienes entregados en custodia-234.219.800.836,0057.103.477.044,00426.633.931.215,00-603.750.255.007,000,00-603.750.255.007,00 891506Bienes y derechos retirados-886.727.902.015,883.608.091.911,813.053.631.300,06-886.173.441.404,130,00-886.173.441.404,13 891513Activos y flujos futuros titularizados-1.183.073.625.495,000,0044.588.042.750,00-1.227.661.668.245,000,00-1.227.661.668.245,00 891516Ejecución de proyectos de inversión-23.185.558.990,000,001.724.940.458,00-24.910.499.448,000,00-24.910.499.448,00 891518Bienes entregados a terceros-9.860.195.157.837,631.330.350.571,004.349.001.994,00-9.863.213.809.260,630,00-9.863.213.809.260,63 891521Responsabilidades en proceso-243.984.405.176,40760.845.201,0022.361.238.028,00-265.584.798.003,400,00-265.584.798.003,40 891528Recaudo por enajenación de activos al sector privado-449.344.121,00125.233.549,00196.406.401,00-520.516.973,000,00-520.516.973,00 891590Otras cuentas deudoras de control por contra-278.721.635.946,8979.978.517.040,3948.629.717.412,18-247.372.836.318,680,00-247.372.836.318,68 9CUENTAS DE ORDEN ACREEDORAS0,006.370.188.053.037,006.370.188.053.037,000,000,000,00 91PASIVOS CONTINGENTES39.691.202.243.715,00259.624.849.620,00241.553.461.821,0039.673.130.855.916,000,0039.673.130.855.916,00 9120LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.950.660.034.367,00254.073.364.715,00146.805.476.703,001.843.392.146.355,000,001.843.392.146.355,00 912001Civiles2.862.914.067,00349.184.205,00325.612.630,002.839.342.492,000,002.839.342.492,00 912002Laborales5.774.526.151,00405.600.140,00893.004.238,006.261.930.249,000,006.261.930.249,00 912004Administrativos1.653.856.087.516,00251.013.113.734,00127.943.179.411,001.530.786.153.193,000,001.530.786.153.193,00 912090Otros litigios y mecanismos alternativos de solución de conf288.166.506.633,002.305.466.636,0017.643.680.424,00303.504.720.421,000,00303.504.720.421,00 9190OTROS PASIVOS CONTINGENTES37.740.542.209.348,005.551.484.905,0094.747.985.118,0037.829.738.709.561,000,0037.829.738.709.561,00 919090Otros pasivos contingentes37.740.542.209.348,005.551.484.905,0094.747.985.118,0037.829.738.709.561,000,0037.829.738.709.561,00 93ACREEDORAS DE CONTROL5.945.360.559.623,512.352.722.467.723,003.543.562.961.565,007.136.201.053.465,510,007.136.201.053.465,51 9301BIENES Y DERECHOS RECIBIDOS EN GARANTÍA1.551.520.323.453,0021.104.814.457,0015.501.298.263,001.545.916.807.259,000,001.545.916.807.259,00 930101Bienes1.495.880.179.065,0017.757.729.309,0010.756.130.000,001.488.878.579.756,000,001.488.878.579.756,00 930102Derechos55.640.144.388,003.347.085.148,004.745.168.263,0057.038.227.503,000,0057.038.227.503,00 9306BIENES RECIBIDOS EN CUSTODIA134.447.451.730,510,000,00134.447.451.730,510,00134.447.451.730,51 930602Inventarios152.260.000,000,000,00152.260.000,000,00152.260.000,00 930617Propiedades planta y equipo114.966.982.594,510,000,00114.966.982.594,510,00114.966.982.594,51 930690Otros bienes recibidos en custodia19.328.209.136,000,000,0019.328.209.136,000,0019.328.209.136,00 9308RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS210.702.686.965,00104.736.899,000,00210.597.950.066,000,00210.597.950.066,00 930802Inversiones62.616.000,000,000,0062.616.000,000,0062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciario1,000,000,001,000,001,00 930806Bienes210.640.070.964,00104.736.899,000,00210.535.334.065,000,00210.535.334.065,00 9350PRÉSTAMOS POR RECIBIR912.391.315.000,001.828.900.000.000,00916.508.685.000,000,000,000,00 935001Banca comercial700.000.000.000,001.400.000.000.000,00700.000.000.000,000,000,000,00 935003Banca de fomento212.391.315.000,00428.900.000.000,00216.508.685.000,000,000,000,00 9355EJECUCIÓN DE PROYECTOS DE INVERSIÓN0,001.720.595.830,001.720.595.830,000,000,000,00 935501Pasivos0,001.720.595.830,001.720.595.830,000,000,000,00 9390OTRAS CUENTAS ACREEDORAS DE CONTROL3.136.298.782.475,00500.892.320.537,002.609.832.382.472,005.245.238.844.410,000,005.245.238.844.410,00 939011Contratos pendientes de ejecución13.376.120.663,0037.722.906.047,0064.365.879.173,0040.019.093.789,000,0040.019.093.789,00 939013Convenios34.284.434,000,000,0034.284.434,000,0034.284.434,00 939017Titularización de Flujos Futuros1.865.709.969.870,000,000,001.865.709.969.870,000,001.865.709.969.870,00 939090Otras cuentas acreedoras de control1.257.178.407.508,00463.169.414.490,002.545.466.503.299,003.339.475.496.317,000,003.339.475.496.317,00 99ACREEDORAS POR CONTRA (DB)-45.636.562.803.338,503.757.840.735.694,002.585.071.629.651,00-46.809.331.909.381,500,00-46.809.331.909.381,50 9905PASIVOS CONTINGENTES POR CONTRA (DB)-39.691.202.243.715,00214.200.190.977,00232.271.578.776,00-39.673.130.855.916,000,00-39.673.130.855.916,00 990505Litigios y mecanismos alternativos de solución de conflictos-1.950.660.034.367,00119.452.205.859,00226.720.093.871,00-1.843.392.146.355,000,00-1.843.392.146.355,00 990590Otros pasivos contingentes por contra-37.740.542.209.348,0094.747.985.118,005.551.484.905,00-37.829.738.709.561,000,00-37.829.738.709.561,00 9915ACREEDORAS DE CONTROL POR CONTRA (DB)-5.945.360.559.623,513.543.640.544.717,002.352.800.050.875,00-7.136.201.053.465,510,00-7.136.201.053.465,51 991502Bienes recibidos en custodia-134.447.451.730,510,000,00-134.447.451.730,510,00-134.447.451.730,51 991507Préstamos por recibir-912.391.315.000,00916.508.685.000,001.828.900.000.000,000,000,000,00 991510Recursos Administrados en nombre de Terceros-210.702.686.965,000,00104.736.899,00-210.597.950.066,000,00-210.597.950.066,00 991522Ejecución de proyectos de inversión0,001.720.595.830,001.720.595.830,000,000,000,00 991524Bienes y derechos recibidos en garantía-1.551.520.323.453,0015.501.298.263,0021.104.814.457,00-1.545.916.807.259,000,00-1.545.916.807.259,00 991590Otras cuentas acreedoras de control por contra-3.136.298.782.475,002.609.909.965.624,00500.969.903.689,00-5.245.238.844.410,000,00-5.245.238.844.410,00