100000ACTIVOS201.294.232.469.858,0092.932.732.638.432,4091.595.569.437.285,40202.631.395.671.005,0012.080.149.050.047,30190.551.246.620.958,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO3.682.507.277.973,0072.593.657.790.641,0070.816.363.376.507,005.459.801.692.107,005.459.801.692.107,000 110500CAJA251.719.835,0033.649.979,005.867.999,00279.501.815,00279.501.815,000 110502Caja menor251.719.835,0033.649.979,005.867.999,00279.501.815,00279.501.815,000 111000DEP‡SITOS EN INSTITUCIONES FINANCIERAS3.466.919.960.661,0068.600.525.690.361,0067.430.891.025.997,004.636.554.625.025,004.636.554.625.025,000 111005Cuenta corriente18.888.816.341,0016.281.460.125.814,0016.286.867.699.128,0013.481.243.027,0013.481.243.027,000 167506De elevaci¢n27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A23.944.992.809,8338.828.076,0064.361.934,0023.919.458.951,83023.919.458.951,83 111013Dep¢sitos para fondos de solidaridad y redistribuci¢n del ingreso27.595.397.479,0028.923.503.126,0042.590.049.060,0013.928.851.545,0013.928.851.545,000 111090Otros dep¢sitos en instituciones financieras019.925.202.669,0019.925.202.669,00000 112000FONDOS EN TRµNSITO156.735.088.005,003.989.554.439.092,003.377.908.562.401,00768.380.964.696,00768.380.964.696,000 112010Red bancaria156.735.088.005,003.989.554.439.092,003.377.908.562.401,00768.380.964.696,00768.380.964.696,000 113200EFECTIVO DE USO RESTRINGIDO57.805.068.976,003.544.011.209,007.557.920.110,0053.791.160.075,0053.791.160.075,000 168104Joyas13.347.592,000013.347.592,00013.347.592,00 113300EQUIVALENTES AL EFECTIVO795.440.496,0000795.440.496,00795.440.496,000 113301Certificados de Dep¢sito a tÇrmino795.440.496,0000795.440.496,00795.440.496,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS13.149.061.815.714,6012.387.092.731,3533.465.650.858,0013.127.983.257.588,0070.382.431.000,0013.057.600.826.588,00 122100INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO89.413.028.340,00451.187.714,0019.481.785.054,0070.382.431.000,0070.382.431.000,000 168304Redes, l°neas y cables55.903.664,000055.903.664,00055.903.664,00 122200INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)22.491.927,00161.746,00795.958,0021.857.715,00021.857.715,00 122202Instrumentos de patrimonio - Empresas privadas22.491.927,00161.746,00795.958,0021.857.715,00021.857.715,00 122400INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ AL COSTO69.138.053,00364.000.000,000433.138.053,000433.138.053,00 122413Acciones ordinarias69.138.053,00364.000.000,000433.138.053,000433.138.053,00 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL13.059.557.157.394,6011.571.743.271,3513.983.069.846,0013.057.145.830.820,00013.057.145.830.820,00 168500DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-579.251.039.749,617.719.319.016,9542.061.405.630,00-613.593.126.362,660-613.593.126.362,66 122705Empresas p£blicas societarias2.127.201.269.388,6611.431.451.694,353.284.792.750,002.135.347.928.333,0102.135.347.928.333,01 130000CUENTAS POR COBRAR4.982.694.000.413,5515.335.618.744.318,1015.879.796.633.364,904.438.516.111.366,803.870.480.349.270,94568.035.762.095,86 130500IMPUESTOS, RETENCI‡N EN LA FUENTE Y ANTICIPOS DE IMPUESTOS143.531.434.818,005.955.324.430.212,006.065.696.449.231,0033.159.415.799,0033.159.415.799,000 130502Impuesto de registro017.183.420.440,0017.183.420.440,00000 130505Retenciones en la fuente5.663.267.000,00344.078.681.500,00349.741.948.500,00000 130507Impuesto predial unificado82.152.108.737,003.835.691.363.609,003.917.843.472.346,00000 130508Impuesto de industria y comercio1.327.357.000,00750.290.225.259,00751.617.582.259,00000 130519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos1.030.453.000,0026.695.513.000,0027.725.966.000,00000 130522Impuesto al consumo de ˇtabaco y cigarrillos25.877.476.666,00228.334.652.588,00221.676.767.538,0032.535.361.716,0032.535.361.716,000 130524Impuesto al consumo de cerveza402.881.209,0083.827.248.155,0083.606.075.281,00624.054.083,00624.054.083,000 130533Impuesto sobre veh°culos automotores27.077.891.206,00541.250.328.595,00568.328.219.801,00000 130535Sobretasa a la gasolina089.065.684.000,0089.065.684.000,00000 130536Sobretasa al ACPM011.749.223.496,0011.749.223.496,00000 130553Impuesto unificado de azar y espect†culos0698.440.000,00698.440.000,00000 130558Impuesto a publicidad exterior visual0495.521.890,00495.521.890,00000 130588Estampillas025.964.127.680,0025.964.127.680,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.088.954.251.335,52981.007.524.106,08903.910.721.132,411.166.051.054.309,191.071.914.211.227,1994.136.843.082,00 131101Tasas4.132.334.020,0067.749.208.361,0065.660.647.978,006.220.894.403,003.987.818.557,002.233.075.846,00 131102Multas y Sanciones714.760.436.366,52598.525.304.637,08580.558.814.053,41732.726.926.950,19643.725.416.342,1989.001.510.608,00 131103Intereses44.381.105,0042.920.383.674,0042.920.971.992,0043.792.787,0018.256.656,0025.536.131,00 131104Sanciones0121.341.813.739,00121.341.813.739,00000 131106TARIFA PRO DESARROLLO0894.665.428,00894.665.428,00000 131107Inscripciones12.276.300,00653.653.900,00665.930.200,00000 131112Participaci¢n en el transporte por oleoductos02.715.994,002.715.994,00000 131113Estampillas07.362.480.000,007.362.480.000,00000 131118Licencias249.413.510,002.021.519.290,002.023.955.782,00246.977.018,00189.122.181,0057.854.837,00 131127Contribuciones275.907.200,0058.157.446.510,0055.389.474.250,003.043.879.460,00225.013.800,002.818.865.660,00 131141PARTICIPACI‡N EN PLUSVAL÷A04.280.814.000,004.280.814.000,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte4.312.564.535,0016.680.222.253,0018.134.869.651,002.857.917.137,002.857.917.137,000 131190Otras contribuciones, tasas e ingresos no tributarios365.166.938.299,0060.417.296.320,004.673.568.065,00420.910.666.554,00420.910.666.554,000 133700TRANSFERENCIAS POR COBRAR746.778.939.637,001.380.808.843.075,001.350.784.701.154,00776.803.081.558,00776.803.081.558,000 133702Sistema General de Regal°as667.708.244.466,0052.257.381.025,0022.233.239.104,00697.732.386.387,00697.732.386.387,000 133703Sistema General de Participaciones - Participaci¢n para salud08.971.525.330,008.971.525.330,00000 133704Sistema General de Participaciones - Participaci¢n para educaci¢n01.038.200.851.889,001.038.200.851.889,00000 133705Sistema General de Participaciones - Participaci¢n para prop¢sito general22.352.540.822,00138.679.762.537,00138.679.762.537,0022.352.540.822,0022.352.540.822,000 133706Sistema General de Participaciones - Participaci¢n para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales44.680.619.088,0032.370.728.129,0032.370.728.129,0044.680.619.088,0044.680.619.088,000 133707Sistema General de Participaciones - Programas de alimentaci¢n escolar659.939.511,003.959.637.066,003.959.637.066,00659.939.511,00659.939.511,000 133710Sistema General de Participaciones - Participaci¢n para agua potable y saneamiento b†sico11.333.091.484,0067.998.548.904,0067.998.548.904,0011.333.091.484,0011.333.091.484,000 133712Otras Transferencias44.504.266,0038.370.408.195,0038.370.408.195,0044.504.266,0044.504.266,000 138400OTRAS CUENTAS POR COBRAR2.093.000.457.320,861.663.995.449.365,562.177.709.350.270,641.579.286.556.415,78964.621.453.323,80614.665.103.091,98 138408Cuotas partes de pensiones218.983.687.956,0014.678.095.801,009.255.616.762,00224.406.166.995,000224.406.166.995,00 138412Descuentos no autorizados14.996.002,000014.996.002,0014.996.002,000 138414Dividendos y participaciones por cobrar1.451.659.202.206,00590.298.909.754,001.180.597.729.576,00861.360.382.384,00483.113.491.076,00378.246.891.308,00 138416Enajenaci¢n de Activos318.598.732,0010.719.252,0062.781.532,00266.536.452,00266.536.452,000 138418Excedentes financieros160.000.000.000,00196.435.370.209,00187.659.370.209,00168.776.000.000,00168.776.000.000,000 138421Indemnizaciones7.168.929.112,161.223.784.542,001.318.664.423,007.074.049.231,167.071.619.031,162.430.200,00 138426Pago por cuenta de terceros2.624.292.139,001.719.245.544,001.882.829.383,002.460.708.300,002.052.375.994,00408.332.306,00 138432Responsabilidades fiscales22.024.600.267,012.328.474.068,56479.594.569,0023.873.479.766,5723.845.979.766,5727.500.000,00 138435Otros intereses de mora4.664.103.154,65180.480.011,007.302.260,004.837.280.905,654.642.984.501,67194.296.403,98 138436Otros intereses por cobrar36.339.494.775,0012.750.989.371,006.942.339.046,0042.148.145.100,0042.148.145.100,000 138439Arrendamiento operativo67.307.180,0092.546.404,00100.508.436,0059.345.148,0059.345.148,000 138440Rendimientos de recursos del Sistema General de Regal°as1.101.546.728,00100.601.923,00895.606.094,00306.542.557,00306.542.557,000 138490Saldos - Otras cuentas por cobrar188.033.699.069,04844.176.232.486,00788.507.007.980,64243.702.923.574,40232.323.437.695,4011.379.485.879,00 138500CUENTAS POR COBRAR DE DIF÷CIL RECAUDO3.407.417.622.366,285.292.684.982.032,005.373.100.487.641,003.327.002.116.757,283.324.817.348.982,002.184.767.775,28 190202Recursos entregados en administraci¢n a entidades distintas de las sociedades fiduciarias26.209.973,0034.812.474,00061.022.447,0061.022.447,000 190204Encargos fiduciarios32.327.380.080,0019.471.890.366,0020.376.082.787,0031.423.187.659,009.461.399.914,0021.961.787.745,00 138590Otras cuentas por cobrar de dif°cil recaudo16.184.103.214,00102.518.739,001.516.865.239,0014.769.756.714,0014.038.147.322,00731.609.392,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.496.988.705.064,1161.797.515.527,528.594.923.935,86-2.443.786.113.472,45-2.300.835.161.619,05-142.950.951.853,40 138613Impuestos por cobrar-1.465.756.951.898,0041.589.246.842,000-1.424.167.705.056,00-1.424.167.705.056,000 138614Contribuciones, tasas e ingresos no tributarios-888.267.871.133,2319.139.859.221,5567.343.784,70-869.195.355.696,38-836.306.085.464,38-32.889.270.232,00 138690Otras cuentas por cobrar-142.963.882.032,881.068.409.463,978.527.580.151,16-150.423.052.720,07-40.361.371.098,67-110.061.681.621,40 140000PRêSTAMOS POR COBRAR93.237.778.047,0028.121.886,0033.400.595,0093.232.499.338,0093.208.384.477,0024.114.861,00 141500PRêSTAMOS CONCEDIDOS92.792.333.899,0025.670.453,0029.647.517,0092.788.356.835,0092.766.669.639,0021.687.196,00 141507PrÇstamos educativos92.752.753.293,0023.594.824,0027.035.412,0092.749.312.705,0092.730.416.216,0018.896.489,00 141525CrÇditos a empleados39.580.606,002.075.629,002.612.105,0039.044.130,0036.253.423,002.790.707,00 147700PRêSTAMOS POR COBRAR DE DIF÷CIL RECAUDO1.351.097.171,0003.753.078,001.347.344.093,001.340.830.559,006.513.534,00 147701PrÇsramos concedidos1.351.097.171,0003.753.078,001.347.344.093,001.340.830.559,006.513.534,00 148000DETERIORO ACUMULADO DE PRêSTAMOS POR COBRAR (CR)-905.653.023,002.451.433,000-903.201.590,00-899.115.721,00-4.085.869,00 148003PrÇstamos concedidos-905.653.023,002.451.433,000-903.201.590,00-899.115.721,00-4.085.869,00 150000INVENTARIOS163.428.078.379,0058.808.525.010,0015.236.921.358,00206.999.682.031,00206.999.682.031,000 151000MERCANC÷AS EN EXISTENCIA24.239.583.922,0046.785.513.087,0012.386.380.279,0058.638.716.730,0058.638.716.730,000 151002Terrenos3.966.371.770,00029.548.063,003.936.823.707,003.936.823.707,000 151003Construcciones16.525.297.323,000016.525.297.323,0016.525.297.323,000 151004Impresos y publicaciones31.659.384,00114.235.806,00110.471.906,0035.423.284,0035.423.284,000 151012Semovientes036.441.835,00036.441.835,0036.441.835,000 151030Equipos de comunicaci¢n y computaci¢n784.113.091,0032.989.590.065,001.338.913.264,0032.434.789.892,0032.434.789.892,000 151034Elementos de protecci¢n y seguridad personal187.289.584,00602.208.706,00735.726.431,0053.771.859,0053.771.859,000 151035Repuestos, equipos fÇrreos y otros4.018.870,003.745.553,004.840.115,002.924.308,002.924.308,000 151036Equipo de transporte235.030.562,007.333.874.904,004.211.585.603,003.357.319.863,003.357.319.863,000 151037Muebles y enseres468.899.452,4141.866.208,00244.272.801,00266.492.859,41266.492.859,410 151039Material did†ctico335.157.497,00384.597.737,00381.497.737,00338.257.497,00338.257.497,000 151041Maquinaria y elementos de ferreter°a858.759.245,001.193.015.288,001.202.343.446,00849.431.087,00849.431.087,000 151042Productos agropecuarios, de silvicultura, avicultura y pesca027.785.186,0027.785.186,00000 151061Materiales mÇdico - quir£rgicos10.680.641,001.430.081.443,001.426.212.377,0014.549.707,0014.549.707,000 151065V°veres y rancho1.208.798,0019.694.384,0019.694.384,001.208.798,001.208.798,000 151090Otras mercanc°as en existencia831.097.704,592.608.375.972,002.653.488.966,00785.984.710,59785.984.710,590 151200MATERIAS PRIMAS950.112.041,0038.564.286,00165.138.146,00823.538.181,00823.538.181,000 151201Materias primas950.112.041,0038.564.286,00165.138.146,00823.538.181,00823.538.181,000 151400MATERIALES Y SUMINISTROS465.883.400,0063.000.000,004.426.200,00524.457.200,00524.457.200,000 151409Repuestos465.883.400,0063.000.000,004.426.200,00524.457.200,00524.457.200,000 152000PRODUCTOS EN PROCESO137.953.577.438,0011.921.447.637,002.680.976.733,00147.194.048.342,00147.194.048.342,000 152002Construcciones137.953.577.438,0011.921.447.637,002.680.976.733,00147.194.048.342,00147.194.048.342,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-181.078.422,0000-181.078.422,00-181.078.422,000 158002Mercanc°as en existencia-181.078.422,0000-181.078.422,00-181.078.422,000 160000PROPIEDADES, PLANTA Y EQUIPO6.187.483.634.239,84408.818.314.096,02387.161.990.013,386.209.139.958.322,4806.209.139.958.322,48 160500TERRENOS2.205.566.828.662,0013.005.535.291,0017.455.165.965,002.201.117.197.988,0002.201.117.197.988,00 160501Urbanos2.024.396.154.256,0010.097.235.691,0010.156.734.365,002.024.336.655.582,0002.024.336.655.582,00 160502Rurales12.949.348.051,000012.949.348.051,00012.949.348.051,00 160503Terrenos con destinaci¢n ambiental2.888.751.200,001.819.848.100,004.468.029.600,00240.569.700,000240.569.700,00 160504Terrenos pendientes de legalizar90.482.624.044,001.088.451.500,002.830.402.000,0088.740.673.544,00088.740.673.544,00 160505Terrenos de propiedad de terceros2.889.568.060,00002.889.568.060,0002.889.568.060,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000071.960.383.051,00071.960.383.051,00 161000SEMOVIENTES Y PLANTAS130.607.568,0000130.607.568,000130.607.568,00 161001De trabajo129.007.568,0000129.007.568,000129.007.568,00 161003De experimentaci¢n1.600.000,00001.600.000,0001.600.000,00 161500CONSTRUCCIONES EN CURSO426.812.656.875,8960.859.034.066,0087.376.284.233,00400.295.406.708,890400.295.406.708,89 161501Edificaciones425.780.920.899,8960.859.034.066,0087.376.284.233,00399.263.670.732,890399.263.670.732,89 161590Otras construcciones en curso1.031.735.976,00001.031.735.976,0001.031.735.976,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE25.498.831.756,0001.881.466.800,0023.617.364.956,00023.617.364.956,00 162003Maquinaria y equipo1.881.466.800,0001.881.466.800,00000 162005Equipos de comunicaci¢n y computaci¢n19.900.690.444,000019.900.690.444,00019.900.690.444,00 162008Equipos de transporte, tracci¢n y elevaci¢n3.716.674.512,00003.716.674.512,0003.716.674.512,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRµNSITO1.493.657.552,006.321.811,006.321.811,001.493.657.552,0001.493.657.552,00 162590Otras maquinarias, planta y equipo en tr†nsito1.493.657.552,006.321.811,006.321.811,001.493.657.552,0001.493.657.552,00 163500BIENES MUEBLES EN BODEGA19.426.372.852,0025.327.997.418,0724.812.518.952,0719.941.851.318,00019.941.851.318,00 163501Maquinaria y equipo5.542.071.487,005.902.879.292,006.271.824.409,005.173.126.370,0005.173.126.370,00 163502Equipo mÇdico y cient°fico66.089.875,001.073.858.443,001.024.535.482,00115.412.836,000115.412.836,00 163503Muebles, enseres y equipo de oficina1.841.117.253,002.031.721.873,001.977.971.407,001.894.867.719,0001.894.867.719,00 163504Equipos de comunicaci¢n y computaci¢n4.971.980.826,0014.646.617.922,0714.064.401.648,075.554.197.100,0005.554.197.100,00 163505Equipos de transporte, tracci¢n y elevaci¢n142.290.618,001.061.220.540,0001.203.511.158,0001.203.511.158,00 163507Redes, l°neas y cables99.908.823,000099.908.823,00099.908.823,00 163511Equipos de comedor, cocina, despensa y hoteler°a462.297.384,002.750.000,000465.047.384,000465.047.384,00 163512Componentes de propiedades, planta y equipo6.299.745.586,002.376.311,00867.212.969,005.434.908.928,0005.434.908.928,00 163590Otros bienes muebles en bodega871.000,00606.573.037,00606.573.037,00871.000,000871.000,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS17.388.238.803,997.649.417.152,006.052.965.785,0018.984.690.170,99018.984.690.170,99 163701Terrenos2.276.464.421,00251.508.275,00251.508.275,002.276.464.421,0002.276.464.421,00 163703Edificaciones125.392.600,0000125.392.600,000125.392.600,00 163706Redes, l°neas y cables14.648.947,000014.648.947,00014.648.947,00 163707Maquinaria y equipo1.595.290.301,00572.731.076,00578.884.445,001.589.136.932,0001.589.136.932,00 163708Equipo mÇdico y cient°fico1.052.656.703,00153.260.515,00161.092.133,001.044.825.085,0001.044.825.085,00 163709Muebles, enseres y equipo de oficina2.270.679.940,00793.610.080,00473.624.744,002.590.665.276,0002.590.665.276,00 163710Equipos de comunicaci¢n y computaci¢n8.280.825.032,995.614.127.082,003.745.900.380,0010.149.051.734,99010.149.051.734,99 163711Equipos de transporte, tracci¢n y elevaci¢n1.719.699.173,00260.399.100,00830.612.736,001.149.485.537,0001.149.485.537,00 163712Equipos de comedor, cocina, despensa y hoteler°a52.581.686,003.781.024,0011.343.072,0045.019.638,00045.019.638,00 164000EDIFICACIONES2.965.392.503.697,00269.343.519.772,00191.624.332.487,003.043.111.690.982,0003.043.111.690.982,00 164001Edificios y casas560.050.890.816,0026.644.642.939,0014.755.945.971,00571.939.587.784,000571.939.587.784,00 164002Oficinas42.985.355.123,005.180.022.090,00048.165.377.213,00048.165.377.213,00 242405Cooperativas21.838.143,00103.526.466.364,00103.526.297.000,0021.668.779,0021.668.779,000 242406Fondos de empleados01.109.477.134,001.109.477.134,00000 242407Libranzas107.913.397,003.872.416.276,003.872.416.276,00107.913.397,00107.913.397,000 164010Cl°nicas y hospitales2.486.190.393,00002.486.190.393,0002.486.190.393,00 242411Embargos judiciales53.155.409,001.440.601.042,001.617.022.575,00229.576.942,00229.576.942,000 242412Seguros03.138.630,003.138.630,00000 164019Instalaciones deportivas y recreacionales1.399.667.272,00001.399.667.272,0001.399.667.272,00 242490Otros descuentos de n¢mina118.640.800,0024.161.408.228,0024.153.581.128,00110.813.700,00110.813.700,000 164027Edificaciones pendientes de legalizar626.986.593.941,0049.167.592.431,00147.098.015.125,00529.056.171.247,000529.056.171.247,00 164028Edificaciones de Propiedad de Terceros23.916.590.250,000023.916.590.250,00023.916.590.250,00 164032Edificaciones con uso futuro indeterminado12.870.000,000012.870.000,00012.870.000,00 164090Otras edificaciones40.616.833.000,00341.844.437,00341.844.437,0040.616.833.000,00040.616.833.000,00 164500PLANTAS, DUCTOS Y TÈNELES20.348.864.700,000020.348.864.700,00020.348.864.700,00 164502Plantas de tratamiento20.348.864.700,000020.348.864.700,00020.348.864.700,00 165000REDES, L÷NEAS Y CABLES17.145.306.805,000017.145.306.805,00017.145.306.805,00 165007L°neas y cables de interconexi¢n14.688.833.062,000014.688.833.062,00014.688.833.062,00 165011Redes, l°neas y cables pendientes de legalizar113.659.545,0000113.659.545,000113.659.545,00 165012Redes, L°neas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, l°neas y cables1.366.681.384,00001.366.681.384,0001.366.681.384,00 165500MAQUINARIA Y EQUIPO117.623.734.702,474.820.572.131,001.951.918.150,00120.492.388.683,470120.492.388.683,47 165501Equipo de construcci¢n8.771.142.908,00251.053.081,0011.299.332,009.010.896.657,0009.010.896.657,00 165502Armamento y equipo reservado239.621.262,0000239.621.262,000239.621.262,00 165504Maquinaria industrial18.067.299.078,931.445.852.608,00917.540.328,0018.595.611.358,93018.595.611.358,93 165505Equipo de m£sica14.797.886.440,0095.956.454,00014.893.842.894,00014.893.842.894,00 165506Equipo de recreaci¢n y deporte5.215.466.621,491.518.455,001.923.556,005.215.061.520,4905.215.061.520,49 165508Equipo agropecuario, de silvicultura, avicultura y pesca193.576.732,0000193.576.732,000193.576.732,00 165509Equipo de ense§anza24.812.989.945,0043.683.170,00024.856.673.115,00024.856.673.115,00 165511Herramientas y accesorios22.638.601.771,711.036.010.389,0089.286.478,0023.585.325.682,71023.585.325.682,71 165520Equipo de centros de control7.587.839.631,00760.246.600,0058.317.700,008.289.768.531,0008.289.768.531,00 165522Equipo de ayuda audiovisual8.934.148.059,00465.697.544,00341.177.463,009.058.668.140,0009.058.668.140,00 244024Tasas240353.391.586,00353.391.346,00000 244035Estampillas060.723,00215.979,00155.256,00155.256,000 244091Otras contribuciones y tasas4.571.006,00004.571.006,004.571.006,000 244500IMPUESTO AL VALOR AGREGADO - IVA30.289.725,0070.897.837,0089.540.695,0048.932.583,0048.932.583,000 244502Venta de servicios30.289.725,0070.897.837,0089.540.695,0048.932.583,0048.932.583,000 246000CRêDITOS JUDICIALES15.201.738.779,003.569.473.557,002.969.070.470,0014.601.335.692,0014.546.539.092,0054.796.600,00 166003Equipo de urgencias2.774.484.001,00368.837.687,00368.837.687,002.774.484.001,0002.774.484.001,00 166007Equipo de apoyo diagn¢stico37.205.324,000037.205.324,00037.205.324,00 166008Equipo de apoyo terapÇutico6.421.030,00006.421.030,0006.421.030,00 166009Equipo de servicio ambulatorio304.265.510,0000304.265.510,000304.265.510,00 166090Otro equipo mÇdico y cient°fico1.425.690.093,00024.925.135,001.400.764.958,0001.400.764.958,00 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA191.592.692.791,972.866.523.499,004.666.224.584,00189.792.991.706,970189.792.991.706,97 166501Muebles y enseres170.391.300.410,722.341.431.143,004.426.556.773,00168.306.174.780,720168.306.174.780,72 166502Equipo y m†quina de oficina20.887.884.963,99498.846.713,00239.667.811,0021.147.063.865,99021.147.063.865,99 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros76.191.431,000076.191.431,00076.191.431,00 166590Otros muebles, enseres y equipo de oficina237.315.986,2626.245.643,000263.561.629,260263.561.629,26 167000EQUIPOS DE COMUNICACI‡N Y COMPUTACI‡N595.777.023.347,3810.091.932.456,007.635.130.139,31598.233.825.664,070598.233.825.664,07 167001Equipo de comunicaci¢n173.348.013.536,743.227.475.603,002.809.005.529,00173.766.483.610,740173.766.483.610,74 167002Equipo de computaci¢n412.018.276.537,646.837.924.736,004.825.254.610,31414.030.946.663,330414.030.946.663,33 167004SatÇlites y antenas8.761.273.135,006.342.700,00870.000,008.766.745.835,0008.766.745.835,00 167005Equipos de radares20.778.863,000020.778.863,00020.778.863,00 167007Equipos de Comunicaci¢n y Computaci¢n de Propiedad de Terceros1.564.234.065,00001.564.234.065,0001.564.234.065,00 167090Otros equipos de comunicaci¢n y computaci¢n64.447.210,0020.189.417,00084.636.627,00084.636.627,00 167500EQUIPOS DE TRANSPORTE, TRACCI‡N Y ELEVACI‡N87.830.863.213,221.409.831.203,00839.617.567,0088.401.076.849,22088.401.076.849,22 167502Terrestre87.316.862.255,221.374.741.203,00839.617.567,0087.851.985.891,22087.851.985.891,22 167504Mar°timo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracci¢n445.049.341,0035.090.000,000480.139.341,000480.139.341,00 167506De elevaci¢n27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A23.944.992.809,8338.828.076,0064.361.934,0023.919.458.951,83023.919.458.951,83 168001Equipo de hoteler°a26.549.656,0010.927.106,0010.927.106,0026.549.656,00026.549.656,00 168002Equipo de restaurante y cafeter°a23.899.056.694,8327.900.970,0053.434.828,0023.873.522.836,83023.873.522.836,83 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO169.591.860.614,00885.759.583.442,00890.758.083.960,00174.590.361.132,00174.590.361.132,000 168100BIENES DE ARTE Y CULTURA7.935.037.410,47152.000.000,00152.000.000,007.935.037.410,4707.935.037.410,47 168101Obras de arte1.307.282.040,09001.307.282.040,0901.307.282.040,09 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo614.624.782,38152.000.000,00152.000.000,00614.624.782,380614.624.782,38 168107Libros y publicaciones de investigaci¢n y consulta5.981.332.996,00005.981.332.996,0005.981.332.996,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESI‡N16.022.243.245,23402.585.344,001.595.356,0016.423.233.233,23016.423.233.233,23 168304Redes, l°neas y cables55.903.664,000055.903.664,00055.903.664,00 168305Maquinaria y Equipo612.580.875,0000612.580.875,000612.580.875,00 168306Equipo mÇdico y cient°fico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina307.716.098,0000307.716.098,000307.716.098,00 168308Equipos de comunicaci¢n y computaci¢n2.191.216.534,00002.191.216.534,0002.191.216.534,00 168390Otras propiedades, planta y equipo en concesi¢n12.598.193.931,23402.585.344,001.595.356,0012.999.183.919,23012.999.183.919,23 168500DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-579.251.039.749,617.719.319.016,9542.061.405.630,00-613.593.126.362,660-613.593.126.362,66 168501Edificaciones-117.438.995.666,711.203.119.894,0011.130.164.820,00-127.366.040.592,710-127.366.040.592,71 168502Plantas, ductos y t£neles-7.174.332.400,000557.636.400,00-7.731.968.800,000-7.731.968.800,00 168503Redes, l°neas y cables-6.220.989.151,005.204.331,00121.639.826,00-6.337.424.646,000-6.337.424.646,00 168504Maquinaria y equipo-40.916.147.215,12367.819.925,222.482.109.454,57-43.030.436.744,470-43.030.436.744,47 168505Equipo mÇdico y cient°fico-11.509.079.332,28131.601.392,001.185.881.480,18-12.563.359.420,460-12.563.359.420,46 168506Muebles, enseres y equipo de oficina-61.818.718.112,081.044.241.954,163.868.440.290,20-64.642.916.448,120-64.642.916.448,12 168507Equipos de comunicaci¢n y computaci¢n-264.697.765.770,634.118.476.584,6816.393.380.896,66-276.972.670.082,610-276.972.670.082,61 168508Equipos de transporte, tracci¢n y elevaci¢n-28.859.283.090,8994.518.278,002.195.829.812,01-30.960.594.624,900-30.960.594.624,90 168509Equipos de comedor, cocina, despensa y hoteler°a-16.415.771.825,6951.165.440,00433.374.920,85-16.797.981.306,540-16.797.981.306,54 168510Semovientes-20.247.027,0003.227.672,00-23.474.699,000-23.474.699,00 168512Bienes de arte y cultura-1.142.950.111,001.056.752,0038.412.641,00-1.180.306.000,000-1.180.306.000,00 168513Bienes muebles en bodega-15.890.678.812,0041.328.237,002.208.563.566,00-18.057.914.141,000-18.057.914.141,00 168515Propiedades, planta y equipo no explotados-1.775.094.285,29659.947.263,62955.066.206,13-2.070.213.227,800-2.070.213.227,80 251414C†lculo actuarial de cuotas partes de pensiones4.233.696.797.551,0035.993.134.912,001.288.292.634,004.198.991.955.273,0004.198.991.955.273,00 251500OTROS BENEFICIOS POSEMPLEO0210.124.080,00210.124.080,00000 169505Edificaciones-1.851.653.063,0000-1.851.653.063,000-1.851.653.063,00 169507Redes, l°neas y cables-335.691.814,0000-335.691.814,000-335.691.814,00 169508Maquinaria y equipo-279.266.584,00175.229.391,000-104.037.193,000-104.037.193,00 169509Equipo mÇdico y cient°fico-3.977.123,0000-3.977.123,000-3.977.123,00 169510Muebles, enseres y equipo de oficina-3.370.383.198,4500-3.370.383.198,450-3.370.383.198,45 169511Equipos de comunicaci¢n y computaci¢n-1.822.981.449,5500-1.822.981.449,550-1.822.981.449,55 169512Equipo de transporte, tracci¢n y elevaci¢n-583.567.972,0000-583.567.972,000-583.567.972,00 169513Equipos de comedor, cocina, despensa y hoteler°a-1.186.469,0000-1.186.469,000-1.186.469,00 169521BIENES DE ARTE Y CULTURA-25.960.852,0000-25.960.852,000-25.960.852,00 169523Bienes muebles en bodega-16.454.152,0000-16.454.152,000-16.454.152,00 169525Propiedades, planta y equipo no explotados-179.488.676,0000-179.488.676,000-179.488.676,00 170000BIENES DE USO PÈBLICO E HIST‡RICOS Y CULTURALES162.026.081.162.638,00540.639.163.194,00164.554.419.092,00162.402.165.906.740,000162.402.165.906.740,00 170300MATERIALES17.008.923.830,00331.216.211,00580.278.743,0016.759.861.298,00016.759.861.298,00 170301Materiales17.008.923.830,00331.216.211,00580.278.743,0016.759.861.298,00016.759.861.298,00 170500BIENES DE USO PÈBLICO EN CONSTRUCCI‡N946.712.453.792,00122.672.333.169,0066.743.934.866,001.002.640.852.095,0001.002.640.852.095,00 170501Red terrestre628.378.966.724,42101.173.314.961,0057.071.781.637,00672.480.500.048,420672.480.500.048,42 170505Parques recreacionales126.782.223.467,6811.552.574.239,003.149.855.009,00135.184.942.697,680135.184.942.697,68 170590Otros bienes de beneficio y uso p£blico e hist¢ricos y culturales en construcci¢n191.551.263.599,909.946.443.969,006.522.298.220,00194.975.409.348,900194.975.409.348,90 171000BIENES DE USO PÈBLICO EN SERVICIO161.350.837.206.542,00414.533.200.464,0077.146.083.744,00161.688.224.323.262,000161.688.224.323.262,00 171001Red terrestre404.677.400.551,0030.720.550.943,007.086.748.501,00428.311.202.993,000428.311.202.993,00 171004Plazas p£blicas348.346.190,0000348.346.190,000348.346.190,00 171005Parques recreacionales56.585.706.769,003.551.164.894,001.910.374.771,0058.226.496.892,00058.226.496.892,00 171014Terrenos160.676.751.125.915,00378.508.131.537,0065.013.290.534,00160.990.245.966.918,000160.990.245.966.918,00 171090Otros bienes de beneficio y uso p£blico en servicio212.474.627.117,001.753.353.090,003.135.669.938,00211.092.310.269,000211.092.310.269,00 171100BIENES DE BENEFICIO Y USO PÈBLICO EN SERVICIO-CONCESIONES22.650.556.571,000022.650.556.571,00022.650.556.571,00 171190Otros bienes de uso p£blico en servicio-concesiones22.650.556.571,000022.650.556.571,00022.650.556.571,00 171500BIENES HIST‡RICOS Y CULTURALES56.672.736,0022.498.736,0022.498.736,0056.672.736,00056.672.736,00 171503Obras de arte56.672.736,0022.498.736,0022.498.736,0056.672.736,00056.672.736,00 178500DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO (CR)-303.443.613.605,003.079.914.614,0018.649.841.738,00-319.013.540.729,000-319.013.540.729,00 178501Red terrestre-234.950.565.389,002.540.480.374,0011.430.529.919,00-243.840.614.934,000-243.840.614.934,00 178504Plazas p£blicas-348.346.190,0000-348.346.190,000-348.346.190,00 178505Parques recreacionales-29.321.490.931,00477.228.732,002.311.594.643,00-31.155.856.842,000-31.155.856.842,00 178590Otros bienes de beneficio y uso p£blico en servicio-38.823.211.095,0062.205.508,004.907.717.176,00-43.668.722.763,000-43.668.722.763,00 178700DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO-CONCESIONES (CR)-7.074.420.407,0001.411.781.265,00-8.486.201.672,000-8.486.201.672,00 178790Otros bienes de uso p£blico en servicio - concesiones-7.074.420.407,0001.411.781.265,00-8.486.201.672,000-8.486.201.672,00 179000DETERIORO ACUMULADO DE BIENES DE USO PÈBLICO (CR)-666.616.821,0000-666.616.821,000-666.616.821,00 179001Red carretera-73.737.503,0000-73.737.503,000-73.737.503,00 179005Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 190000OTROS ACTIVOS11.009.738.722.453,403.982.774.886.555,964.298.957.045.497,1710.693.556.563.512,202.379.276.511.161,388.314.280.052.350,84 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO32.353.590.053,0019.506.702.840,0020.376.082.787,0031.484.210.106,009.522.422.361,0021.961.787.745,00 190202Recursos entregados en administraci¢n a entidades distintas de las sociedades fiduciarias26.209.973,0034.812.474,00061.022.447,0061.022.447,000 410519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos9.047.321.300,0009.390.626.700,0018.437.948.000,00018.437.948.000,00 410522Impuesto al consumo de tabaco y cigarrillos38.726.341.205,0030.276.895.872,0084.409.020.922,0092.858.466.255,00092.858.466.255,00 410524Impuesto al consumo de cerveza82.035.378.754,00182.078.192,0080.796.481.380,00162.649.781.942,000162.649.781.942,00 410533Impuesto sobre veh°culos automotores123.510.952.961,0087.983.426.694,00295.456.828.905,00330.984.355.172,000330.984.355.172,00 190405Propiedades, planta y equipo17.632.318.652,00054.302.931,0017.578.015.721,00017.578.015.721,00 190407Otros activos359.609.047,004.820.983,0018.239.304,00346.190.726,000346.190.726,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO128.807.810.308,2926.394.029.820,0016.569.969.762,50138.631.870.365,79124.969.188.158,7913.662.682.207,00 190501Seguros10.628.707.924,296.219.062.193,006.654.597.591,5010.193.172.525,798.233.483.683,791.959.688.842,00 190503Comisiones39.699.785,00203.294.151,00115.011.958,00127.981.978,00127.981.978,000 190504Arrendamiento Operativo402.802.253,004.318.333.361,00926.422.421,003.794.713.193,003.772.863.193,0021.850.000,00 190505Impresos, publicaciones, suscripciones y afiliaciones9.562.798,000360.474,009.202.324,008.689.346,00512.978,00 190508Mantenimiento98.822.900,00136.121.700,00234.944.600,00000 190513Estudios y proyectos1.499.469.274,001.025.250.125,0072.495.574,002.452.223.825,0093.159.445,002.359.064.380,00 190514Bienes y servicios31.098.769.473,0013.269.833.111,007.198.826.419,0037.169.776.165,0032.421.613.934,004.748.162.231,00 190515Otros beneficios a los empleados81.169.504.267,00913.042.789,00408.368.339,0081.674.178.717,0078.588.196.847,003.085.981.870,00 190590Otros bienes y servicios pagados por anticipado3.860.471.634,00309.092.390,00958.942.386,003.210.621.638,001.723.199.732,001.487.421.906,00 190600AVANCES Y ANTICIPOS ENTREGADOS116.539.887.186,38117.806.789.544,0040.012.101.583,00194.334.575.147,38184.469.514.536,389.865.060.611,00 190601Anticipos sobre convenios y acuerdos21.227.566.534,00250.097.318,004.060.480.488,0017.417.183.364,009.617.241.973,007.799.941.391,00 190603Avances para vi†ticos y gastos de viaje10.765.904,001.236.531,007.940.947,004.061.488,004.061.488,000 190604Anticipo para adquisici¢n de bienes y servicios90.896.379.497,38117.547.455.695,0035.038.056.399,00173.405.778.793,38171.340.659.573,382.065.119.220,00 190690Otros avances y anticipos4.405.175.251,008.000.000,00905.623.749,003.507.551.502,003.507.551.502,000 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES5.317.563,00005.317.563,005.317.563,000 190790Otros derechos de compensaciones por impuestos y contribuciones5.317.563,00005.317.563,005.317.563,000 190800RECURSOS ENTREGADOS EN ADMINISTRACI‡N2.275.664.855.698,403.390.217.824.057,333.827.863.664.141,741.838.019.015.613,991.603.863.876.150,99234.155.139.463,00 190801En Administraci¢n2.163.892.237.387,401.936.567.739.339,332.879.416.694.533,741.221.043.282.192,99990.858.499.187,99230.184.783.005,00 190803Encargo fiduciario - Fiducia de administraci¢n y pagos111.772.618.311,001.453.650.084.718,00948.446.969.608,00616.975.733.421,00613.005.376.963,003.970.356.458,00 419525Impuesto sobre veh°culos automotores034.222.738.000,000-34.222.738.000,000-34.222.738.000,00 190902Para Bienes150.479.624,0052.623.266,0090.756.400,00112.346.490,00112.346.490,000 440800SISTEMA GENERAL DE PARTICIPACIONES689.180.892.728,002.268.402.408,00636.548.500.788,001.323.460.991.108,0001.323.460.991.108,00 440818Participaci¢n para educaci¢n586.139.376.722,00458.833.160,00531.702.216.089,001.117.382.759.651,0001.117.382.759.651,00 192603Fiducia mercantil - patrimonio aut¢nomo499.777.563.268,4794.342.441.730,215.586.216.389,46588.533.788.609,22378.413.487.822,22210.120.300.787,00 197000ACTIVOS INTANGIBLES262.921.554.089,895.741.851.101,991.765.060.444,95266.898.344.746,930266.898.344.746,93 197007Licencias144.357.919.657,222.761.599.990,00367.608.702,00146.751.910.945,220146.751.910.945,22 197008Software101.563.161.248,711.601.862.654,001.322.230.043,00101.842.793.859,710101.842.793.859,71 197010Activos intangibles en fase de desarrollo16.828.273.183,961.378.388.457,9975.221.699,9518.131.439.942,00018.131.439.942,00 197090Otros intangibles172.200.000,0000172.200.000,000172.200.000,00 197500AMORTIZACI‡N ACUMULADA DE ACTIVOS INTANGIBLES (CR)-102.004.294.278,004.919.865.964,4313.662.826.302,52-110.747.254.616,090-110.747.254.616,09 197507Licencias-58.457.282.647,252.014.321.381,4310.513.402.420,23-66.956.363.686,050-66.956.363.686,05 197508Software-43.477.915.285,752.905.544.583,003.143.997.332,29-43.716.368.035,040-43.716.368.035,04 197590Otros intangibles-69.096.345,0005.426.550,00-74.522.895,000-74.522.895,00 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-19.639.053.775,0000-19.639.053.775,000-19.639.053.775,00 197606Licencias-155.525.364,0000-155.525.364,000-155.525.364,00 197607Softwares-19.483.528.411,0000-19.483.528.411,000-19.483.528.411,00 198600ACTIVOS DIFERIDOS98.408.102.964,0025.110.666.833,0057.371.491.781,0066.147.278.016,0051.792.286.137,0014.354.991.879,00 198604Gasto diferido por transferencias condicionadas34.016.198.986,0014.183.201.833,0025.071.424.278,0023.127.976.541,008.772.984.662,0014.354.991.879,00 198605Gasto diferido por subvenciones condicionadas60.407.716.978,0010.596.125.000,0031.637.387.503,0039.366.454.475,0039.366.454.475,000 198606Costos de transacci¢n - Activos y pasivos financieros3.984.187.000,00331.340.000,00662.680.000,003.652.847.000,003.652.847.000,000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCI‡N DE ACTIVOS DETERIORADOS07.497.553.305,007.497.553.305,00000 199003Derechos de reembolso relacionados con cuotas partes de pensiones07.497.553.305,007.497.553.305,00000 200000PASIVOS18.213.382.365.115,509.130.612.824.838,489.491.693.935.406,7418.574.463.475.683,703.342.690.962.874,5115.231.772.512.809,20 220000EMISI‡N Y COLOCACI‡N DE T÷TULOS DE DEUDA3.587.193.931.645,0054.291.273.381,0082.293.019.138,003.615.195.677.402,00111.062.122.613,003.504.133.554.789,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO2.971.006.768.225,0054.291.273.381,0067.828.838.516,002.984.544.333.360,0054.650.865.113,002.929.893.468.247,00 222390Otros bonos y t°tulos emitidos2.971.006.768.225,0054.291.273.381,0067.828.838.516,002.984.544.333.360,0054.650.865.113,002.929.893.468.247,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO616.187.163.420,00014.464.180.622,00630.651.344.042,0056.411.257.500,00574.240.086.542,00 222590Otros bonos y t°tulos emitidos616.187.163.420,00014.464.180.622,00630.651.344.042,0056.411.257.500,00574.240.086.542,00 230000PRêSTAMOS POR PAGAR796.372.058.738,00152.320.713.172,00154.869.947.551,00798.921.293.117,0055.443.742.125,00743.477.550.992,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO341.019.628.501,005.511.732.766,002.567.240.109,00338.075.135.844,009.633.142.360,00328.441.993.484,00 231401PrÇstamos banca comercial341.019.628.501,005.511.732.766,002.567.240.109,00338.075.135.844,009.633.142.360,00328.441.993.484,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO455.352.430.237,00146.808.980.406,00152.302.707.442,00460.846.157.273,0045.810.599.765,00415.035.557.508,00 231702PrÇstamos banca multilateral431.534.317.846,00142.153.726.249,00147.561.948.585,00436.942.540.182,0044.472.563.192,00392.469.976.990,00 231703PrÇstamos banca de fomento9.955.219.589,002.096.450.473,002.073.152.192,009.931.921.308,00397.502.222,009.534.419.086,00 231704PrÇstamos de gobiernos13.862.892.802,002.558.803.684,002.667.606.665,0013.971.695.783,00940.534.351,0013.031.161.432,00 240000CUENTAS POR PAGAR1.428.331.198.757,895.213.582.774.723,625.518.327.194.773,741.733.075.618.808,011.729.376.996.365,013.698.622.443,00 240100ADQUISICI‡N DE BIENES Y SERVICIOS NACIONALES197.723.662.935,431.358.252.919.576,961.390.396.220.928,08229.866.964.286,55229.866.964.286,550 240101Bienes y servicios157.877.314.714,511.054.619.290.768,961.089.576.567.202,08192.834.591.147,63192.834.591.147,630 240102Proyectos de inversi¢n39.846.348.220,92303.633.628.808,00300.819.653.726,0037.032.373.138,9237.032.373.138,920 480600AJUSTE POR DIFERENCIA EN CAMBIO6.443.207.459,0078.401.664.966,0087.823.434.487,0015.864.976.980,00015.864.976.980,00 240205Otras subvenciones por recursos transferidos a las empresas p£blicas019.770.602,0019.770.602,00000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada12.989.062.581,001.854.237.795,00596.125.000,0011.730.949.786,0011.730.949.786,000 240300TRANSFERENCIAS POR PAGAR179.255.621.179,00789.422.691.801,001.025.448.713.980,00415.281.643.358,00415.281.643.358,000 240315Otras transferencias179.255.621.179,00789.422.691.801,001.025.448.713.980,00415.281.643.358,00415.281.643.358,000 240700RECURSOS A FAVOR DE TERCEROS153.712.503.895,54253.581.957.537,00253.851.719.154,00153.982.265.512,54150.395.376.976,543.586.888.536,00 240701Deducci¢n de impuestos646.339.000,0000646.339.000,00646.339.000,000 240706Cobro cartera de terceros25.229.333.858,00439.014.410,00266.195,0024.790.585.643,0024.790.585.643,000 240720Recaudos por clasificar123.266.085.288,0045.693.732,00204.989.916,00123.425.381.472,00123.425.381.472,000 240722Estampillas15.711.167,007.333.920,0021.477.189,0029.854.436,0029.854.436,000 240723Fondo de solidaridad y redistribuci¢n del ingreso - servicios p£blicos0870.549,00870.549,00000 240726Rendimientos financieros10.414.019,0020.828.038,0011.973.423,001.559.404,001.559.404,000 240790Otros recaudos a favor de terceros4.544.620.563,54253.068.216.888,00253.612.141.882,005.088.545.557,541.501.657.021,543.586.888.536,00 242400DESCUENTOS DE N‡MINA12.225.201.775,00179.072.410.938,00180.014.418.142,0013.167.208.979,0013.167.208.979,000 242401Aportes a fondos pensionales7.292.154.640,0028.095.709.527,0028.729.360.872,007.925.805.985,007.925.805.985,000 242402Aportes a seguridad social en salud4.631.499.386,0014.460.120.798,0014.600.051.588,004.771.430.176,004.771.430.176,000 242404Sindicatos0200.910.252,00200.910.252,00000 242405Cooperativas21.838.143,00103.526.466.364,00103.526.297.000,0021.668.779,0021.668.779,000 242406Fondos de empleados01.109.477.134,001.109.477.134,00000 242407Libranzas107.913.397,003.872.416.276,003.872.416.276,00107.913.397,00107.913.397,000 242408Contratos de medicina prepagada0324.981.039,00324.981.039,00000 242411Embargos judiciales53.155.409,001.440.601.042,001.617.022.575,00229.576.942,00229.576.942,000 242412Seguros03.138.630,003.138.630,00000 242413Cuenta de ahorro para el fomento de la construcci¢n (AFC)01.877.181.648,001.877.181.648,00000 242490Otros descuentos de n¢mina118.640.800,0024.161.408.228,0024.153.581.128,00110.813.700,00110.813.700,000 243000SUBSIDIOS ASIGNADOS23.016.291.088,00115.903.885.628,0095.619.876.466,002.732.281.926,002.732.281.926,000 243012Servicio de acueducto10.265.239.601,0024.654.309.078,0014.389.069.477,00000 243013Servicio de alcantarillado12.751.051.487,0022.727.934.067,0011.025.973.170,001.049.090.590,001.049.090.590,000 243014Servicio de aseo068.521.642.483,0070.204.833.819,001.683.191.336,001.683.191.336,000 243600RETENCI‡N EN LA FUENTE E IMPUESTO DE TIMBRE27.869.683.098,26201.595.836.073,00216.357.193.838,0042.631.040.863,2642.631.040.863,260 243603Honorarios1.410.240.653,007.650.150.531,007.918.655.799,001.678.745.921,001.678.745.921,000 243604Comisiones08.323.335,008.323.335,00000 243605Servicios1.142.970.436,005.336.232.880,005.122.253.974,00928.991.530,00928.991.530,000 243606Arrendamientos99.620.452,00870.853.604,001.023.258.952,00252.025.800,00252.025.800,000 243607Rendimientos financieros e intereses48.822.714,0095.004.502,0050.401.426,004.219.638,004.219.638,000 243608Compras1.623.995.440,902.235.185.579,002.182.880.365,001.571.690.226,901.571.690.226,900 243610Pagos o abonos en cuentas en el exterior070.176.400,0070.176.400,00000 243612Enajenaci¢n de activos fijos de personas naturales1.124.561.000,0027.633.448.000,0037.371.984.000,0010.863.097.000,0010.863.097.000,000 243615Rentas de trabajo4.106.489.572,0033.727.665.010,0038.095.123.856,008.473.948.418,008.473.948.418,000 243625Impuesto a las ventas retenido2.630.832.135,619.102.728.757,009.021.586.089,002.549.689.467,612.549.689.467,610 243626Contratos de construcci¢n1.415.285.675,166.449.920.524,006.492.555.286,001.457.920.437,161.457.920.437,160 243627Retenci¢n de impuesto de industria y comercio por compras4.586.242.368,5917.714.384.262,0017.456.727.699,004.328.585.805,594.328.585.805,590 243690Otras retenciones9.680.622.651,0090.701.762.689,0091.543.266.657,0010.522.126.619,0010.522.126.619,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS11.806.415,00854.237.354,00851.393.147,008.962.208,008.962.208,000 244003Impuesto predial unificado053.750.266,0053.750.266,00000 244011Licencias, registro y salvoconducto184.483,00101.516.889,00101.516.689,00184.283,00184.283,000 244017Intereses de mora0114.929.356,00114.929.356,00000 244023Contribuciones7.050.686,00230.588.534,00227.589.511,004.051.663,004.051.663,000 244024Tasas240353.391.586,00353.391.346,00000 244035Estampillas060.723,00215.979,00155.256,00155.256,000 244091Otras contribuciones y tasas4.571.006,00004.571.006,004.571.006,000 244500IMPUESTO AL VALOR AGREGADO - IVA30.289.725,0070.897.837,0089.540.695,0048.932.583,0048.932.583,000 244502Venta de servicios30.289.725,0070.897.837,0089.540.695,0048.932.583,0048.932.583,000 246000CRêDITOS JUDICIALES15.201.738.779,003.569.473.557,002.969.070.470,0014.601.335.692,0014.546.539.092,0054.796.600,00 246002Sentencias15.173.738.779,003.057.305.921,002.456.902.834,0014.573.335.692,0014.518.539.092,0054.796.600,00 246090Otros CrÇditos judiciales28.000.000,003.326.685,003.326.685,0028.000.000,0028.000.000,000 246091Intereses de sentencias0508.840.951,00508.840.951,00000 249000OTRAS CUENTAS POR PAGAR806.295.337.286,662.309.384.456.024,662.352.113.152.351,66849.024.033.613,66848.967.096.306,6656.937.307,00 249011Esquemas de pago0104.571.315,00104.571.315,00000 249013Recursos de acreedores reintegrados por entidades p£blicas1.429.650,00409.822.227,00410.382.144,001.989.567,001.989.567,000 249015Obligaciones pagadas por terceros466.893.300,000374.702.200,00841.595.500,00841.595.500,000 249027Vi†ticos y gastos de viaje01.754.064,001.754.064,00000 249028Seguros95.934.304,003.880.595.890,003.918.878.996,00134.217.410,00134.217.410,000 249031Gastos Legales05.740.759,005.740.759,00000 249032Cheques no cobrados o por reclamar476.663.903,00158.859.246,00158.466.822,00476.271.479,00476.271.479,000 249034Aportes a escuelas industriales, institutos tÇcnicos y ESAP658.521.190,005.144.427.028,005.700.535.438,001.214.629.600,001.214.629.600,000 249039Saldos a favor de contribuyentes754.766.784.538,002.054.022.274.898,002.129.431.033.851,00830.175.543.491,00830.175.543.491,000 249040Saldos a favor de beneficiarios14.543.901.616,0026.308.274.152,0022.229.019.445,0010.464.646.909,0010.429.249.844,0035.397.065,00 249044Otros intereses de mora01.281.900,001.281.900,00000 249045Multas y sanciones17.705.511,0011.921.558,009.745.625,0015.529.578,0015.529.578,000 249046Servicios financieros660.187.445,001.236.577.712,00664.045.926,0087.655.659,0087.655.659,000 249050Aportes al ICBF y SENA1.660.199.466,0012.771.318.654,0014.068.729.388,002.957.610.200,002.957.610.200,000 249051Servicios p£blicos713.779.475,009.450.943.392,008.958.929.570,00221.765.653,00221.765.653,000 249053Comisiones25.082.738,001.577.906.864,001.653.833.151,00101.009.025,00101.009.025,000 249054Honorarios2.637.025.489,0095.734.232.995,0094.377.665.356,001.280.457.850,001.280.457.850,000 249055Servicios88.897.711,0022.838.326.787,0022.865.618.441,00116.189.365,00116.189.365,000 249057Exedentes financieros017.999.294.575,0017.999.294.575,00000 249058Arrendamiento operativo179.468.766,007.246.457.896,007.261.410.302,00194.421.172,00178.708.117,0015.713.055,00 249090Saldos - Otras cuentas por pagar29.302.862.184,6650.479.874.112,6621.917.513.083,66740.501.155,66734.673.968,665.827.187,00 250000BENEFICIOS A LOS EMPLEADOS11.379.747.049.378,101.117.831.208.038,861.029.386.976.981,0011.291.302.818.320,20362.435.319.344,0010.928.867.498.976,20 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO169.591.860.614,00885.759.583.442,00890.758.083.960,00174.590.361.132,00174.590.361.132,000 251101N¢mina por pagar3.152.752.592,00500.296.240.628,00497.266.815.629,00123.327.593,00123.327.593,000 251102Cesant°as13.505.243.425,0033.750.437.692,0048.912.708.725,0028.667.514.458,0028.667.514.458,000 251103Intereses sobre cesant°as1.142.278.669,00414.189.904,001.570.790.191,002.298.878.956,002.298.878.956,000 251104Vacaciones55.657.187.344,0013.288.012.569,0015.009.555.851,0057.378.730.626,0057.378.730.626,000 251105Prima de vacaciones34.956.484.346,009.322.533.769,0010.880.433.771,0036.514.384.348,0036.514.384.348,000 251106Prima de servicios24.038.249.556,0064.135.022.594,0041.198.013.282,001.101.240.244,001.101.240.244,000 251107Prima de navidad11.813.099.744,001.474.450.248,0014.501.280.573,0024.839.930.069,0024.839.930.069,000 251109Bonificaciones8.835.514.611,003.849.807.463,004.487.128.418,009.472.835.566,009.472.835.566,000 251110Otras primas3.990.799.149,0020.535.694.132,0016.616.166.550,0071.271.567,0071.271.567,000 251111Aportes a riesgos laborales441.128.900,002.389.065.589,002.402.400.489,00454.463.800,00454.463.800,000 251115Capacitaci¢n, bienestar social y est°mulos17.223.263,00109.620.805,00109.100.968,0016.703.426,0016.703.426,000 251122Aportes a fondos pensionales - empleador4.672.516.237,0024.696.629.251,0024.726.131.050,004.702.018.036,004.702.018.036,000 251123Aportes a seguridad social en salud - empleador3.178.964.476,0017.851.198.825,0018.108.514.099,003.436.279.750,003.436.279.750,000 251124Aportes a cajas de compensaci¢n familiar2.793.799.089,0020.939.695.455,0022.422.899.127,004.277.002.761,004.277.002.761,000 251125Incapacidades336.340.483,00129.177.956,0047.373.935,00254.536.462,00254.536.462,000 251126Medicina prepagada0769.440,00769.440,00000 251190Otros beneficios a los empleados a corto plazo1.060.278.730,00172.577.037.122,00172.498.001.862,00981.243.470,00981.243.470,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO96.861.885.586,148.960.746.253,866.798.454.774,0094.699.594.106,2822.683.473.697,0072.016.120.409,28 251204Cesant°as retroactivas53.534.193.192,007.975.186.682,006.195.461.988,0051.754.468.498,0016.448.646.677,0035.305.821.821,00 251290Otros beneficios a los empleados a largo plazo43.327.692.394,14985.559.571,86602.992.786,0042.945.125.608,286.234.827.020,0036.710.298.588,28 251300BENEFICIOS POR TERMINACI‡N DEL V÷NCULO LABORAL O CONTRACTUAL0320.534.010,00320.534.010,00000 251301Indemnizaciones0320.534.010,00320.534.010,00000 251400BENEFICIOS POSEMPLEO - PENSIONES11.113.293.303.178,00222.580.220.253,00131.299.780.157,0011.022.012.863.082,00165.161.484.515,0010.856.851.378.567,00 251401Pensiones de jubilaci¢n patronales64.562.896,0093.022.691.423,0095.792.888.248,002.834.759.721,002.834.759.721,000 251404Mesadas pensionales no reclamadas2.681.108.792,00144.372.283,00387.564.018,002.924.300.527,002.924.300.527,000 251405Cuotas Partes de Pensiones77.881.046.631,0019.228.616.796,0033.525.246.167,0092.177.676.002,0092.177.676.002,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos67.535.714.452,00407.566.137,0096.599.950,0067.224.748.265,0067.224.748.265,000 251410C†lculo actuarial de pensiones actuales6.731.434.072.856,0073.783.838.702,00209.189.140,006.657.859.423.294,0006.657.859.423.294,00 251414C†lculo actuarial de cuotas partes de pensiones4.233.696.797.551,0035.993.134.912,001.288.292.634,004.198.991.955.273,0004.198.991.955.273,00 251500OTROS BENEFICIOS POSEMPLEO0210.124.080,00210.124.080,00000 251502Auxilio funerario y gastos de inhumaci¢n0210.124.080,00210.124.080,00000 270000PROVISIONES225.685.204.096,008.590.248.565,0020.336.470.129,00237.431.425.660,00185.836.140.051,0051.595.285.609,00 270100LITIGIOS Y DEMANDAS225.453.358.133,008.590.248.565,0020.315.774.244,00237.178.883.812,00185.836.140.051,0051.342.743.761,00 270103Administrativas76.124.883.204,004.007.508.507,0019.114.175.949,0091.231.550.646,0041.723.074.043,0049.508.476.603,00 270104Obligaciones fiscales4.116.738.830,004.116.738.830,000000 270105Laborales774.065.654,00226.198.135,00189.984.802,00737.852.321,00363.613.651,00374.238.670,00 270190Otros litigios y demandas144.437.670.445,00239.803.093,001.011.613.493,00145.209.480.845,00143.749.452.357,001.460.028.488,00 270700GARANT÷AS231.845.963,00020.695.885,00252.541.848,000252.541.848,00 270701GARANT÷AS CONTRACTUALES231.845.963,00020.695.885,00252.541.848,000252.541.848,00 290000OTROS PASIVOS796.052.922.500,502.583.996.606.958,002.686.480.326.834,00898.536.642.376,50898.536.642.376,500 290100AVANCES Y ANTICIPOS RECIBIDOS583.289.295,0048.666.301,00132.491.298,00667.114.292,00667.114.292,000 290101Anticipos sobre ventas de bienes y servicios150.000.000,0000150.000.000,00150.000.000,000 290190Otros avances y anticipos433.289.295,0048.666.301,00132.491.298,00517.114.292,00517.114.292,000 290200RECURSOS RECIBIDOS EN ADMINISTRACI‡N674.160.074.223,002.580.569.674.350,002.667.812.879.144,00761.403.279.017,00761.403.279.017,000 290201En Administraci¢n674.160.074.223,002.580.569.674.350,002.667.812.879.144,00761.403.279.017,00761.403.279.017,000 536007Equipos de comunicaci¢n y computaci¢n12.895.732.484,4413.401.426.696,16347.508.388,3925.949.650.792,21025.949.650.792,21 536008Equipos de transporte, tracci¢n y elevaci¢n2.154.605.017,272.141.022.243,019.466.587,004.286.160.673,2804.286.160.673,28 536009Equipos de comedor, cocina, despensa y hoteler°a450.052.793,85420.300.079,85132.554,00870.220.319,700870.220.319,70 536010Semovientes3.078.783,003.227.672,0006.306.455,0006.306.455,00 536012Bienes de arte y cultura33.592.413,0038.412.641,001.056.752,0070.948.302,00070.948.302,00 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS90.621.449.000,00013.906.473.000,00104.527.922.000,00104.527.922.000,000 291704Retenci¢n impuesto de industria y comercio - ICA41.924.337.000,000173.383.000,0042.097.720.000,0042.097.720.000,000 291790Anticipos y retenciones de otros impuestos48.697.112.000,00013.733.090.000,0062.430.202.000,0062.430.202.000,000 300000PATRIMONIO182.670.217.485.631,00322.714.733.273,00190.031.527.335,75182.537.534.279.694,000182.537.534.279.694,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO182.670.217.485.631,00322.714.733.273,00190.031.527.335,75182.537.534.279.694,000182.537.534.279.694,00 310500CAPITAL FISCAL12.807.826.329.895,3012.823.832.277,0068.627.547.333,0012.863.630.044.951,30012.863.630.044.951,30 310506Capital Fiscal12.807.826.329.895,3012.823.832.277,0068.627.547.333,0012.863.630.044.951,30012.863.630.044.951,30 310900RESULTADOS DE EJERCICIOS ANTERIORES170.458.402.744.217,00237.877.386.035,0043.255.923.843,75170.263.781.282.025,000170.263.781.282.025,00 310901Utilidades o excedentes acumulados182.265.742.566.015,00213.907.046.234,0038.282.772.883,75182.090.118.292.665,000182.090.118.292.665,00 310902PÇrdidas o dÇficits acumulados-11.807.339.821.798,1023.970.339.801,004.973.150.960,00-11.826.337.010.639,100-11.826.337.010.639,10 314600GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.613.849,00706.026,00161.746,009.069.569,0009.069.569,00 536801Civiles7.292.129,0042.482.744,00049.774.873,00049.774.873,00 314800GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS965.110.471.484,0000965.110.471.484,000965.110.471.484,00 314802Inversiones en sociedades de econom°a mixta965.110.471.484,0000965.110.471.484,000965.110.471.484,00 315100GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-1.561.131.673.814,0072.012.808.935,0078.147.894.413,00-1.554.996.588.336,000-1.554.996.588.336,00 315101Ganancias o PÇrdidas Actuariales por Planes de Beneficios Posempleo-2.713.072.362.514,00209.189.140,000-2.713.281.551.654,000-2.713.281.551.654,00 315102Ganancias o pÇrdidas del plan de activos para beneficios posempleos1.151.940.688.700,0071.803.619.795,0078.147.894.413,001.158.284.963.318,0001.158.284.963.318,00 400000INGRESOS3.730.827.134.864,606.849.897.319.353,1812.356.745.629.291,609.237.675.444.803,0609.237.675.444.803,06 410000INGRESOS FISCALES2.073.832.362.466,511.351.854.069.086,435.547.920.449.202,626.269.898.742.582,7006.269.898.742.582,70 410500IMPUESTOS1.903.414.747.892,00424.451.425.725,004.673.092.980.857,006.152.056.303.024,0006.152.056.303.024,00 410502Impuesto de registro40.737.808.840,00017.183.420.440,0057.921.229.280,00057.921.229.280,00 410507Impuesto predial unificado404.856.177.328,00202.702.969.744,003.067.491.321.243,003.269.644.528.827,0003.269.644.528.827,00 410508Impuesto de industria y comercio1.073.724.346.372,0099.020.357.500,00982.815.000.355,001.957.518.989.227,0001.957.518.989.227,00 410519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos9.047.321.300,0009.390.626.700,0018.437.948.000,00018.437.948.000,00 410522Impuesto al consumo de tabaco y cigarrillos38.726.341.205,0030.276.895.872,0084.409.020.922,0092.858.466.255,00092.858.466.255,00 410524Impuesto al consumo de cerveza82.035.378.754,00182.078.192,0080.796.481.380,00162.649.781.942,000162.649.781.942,00 410533Impuesto sobre veh°culos automotores123.510.952.961,0087.983.426.694,00295.456.828.905,00330.984.355.172,000330.984.355.172,00 542417Subvenci¢n a ejecutores de naturaleza privada de los recursos de regal°as495.497.729,00872.331.230,0001.367.828.959,0001.367.828.959,00 410536Sobretasa al ACPM11.936.588.349,00011.749.223.496,0023.685.811.845,00023.685.811.845,00 550000GASTO PÈBLICO SOCIAL1.655.397.011.201,542.191.871.454.499,00122.248.381.989,003.725.020.083.711,5403.725.020.083.711,54 410558Impuesto a publicidad exterior visual548.622.795,0018.690.000,00495.559.890,001.025.492.685,0001.025.492.685,00 410576Estampillas39.055.415.988,004.266.711.723,0038.321.905.526,0073.110.609.791,00073.110.609.791,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS195.975.673.594,51524.896.601.716,43853.133.055.093,62524.212.126.971,700524.212.126.971,70 411001Tasas19.727.798.073,005.365.564.692,0066.696.679.351,0081.058.912.732,00081.058.912.732,00 411002Multas y Sanciones96.929.056.383,18453.028.783.317,00563.407.816.802,00207.308.089.868,180207.308.089.868,18 411003Intereses27.363.515.173,0021.356.511,0042.821.187.465,0070.163.346.127,00070.163.346.127,00 411004Sanciones04.082.124.375,004.082.124.375,00000 411015Inscripciones478.635.900,0012.276.300,00653.653.900,001.120.013.500,0001.120.013.500,00 411025Participaci¢n en el transporte por oleoductos958.357,0002.715.994,003.674.351,0003.674.351,00 411027Estampillas05.350.186.000,005.350.186.000,00000 411034Derechos de tr†nsito17.191.128.830,00320.757.456,0016.694.904.395,0033.565.275.769,00033.565.275.769,00 411046Licencias2.225.598.420,004.618.500,001.850.347.599,004.071.327.519,0004.071.327.519,00 411059Derechos de explotaci¢n368.775.388,000559.253.336,00928.028.724,000928.028.724,00 411061Contribuciones19.513.799.840,0051.614.541.805,00134.983.423.857,00102.882.681.892,000102.882.681.892,00 411072Renta del monopolio de juegos de suerte y azar2.071.249.344,00002.071.249.344,0002.071.249.344,00 411075Participaci¢n en plusval°a5.415.874.000,0067.439.000,004.213.375.000,009.561.810.000,0009.561.810.000,00 411090Otros ingresos no tributarios4.689.283.886,335.028.953.760,4311.817.387.019,6211.477.717.145,52011.477.717.145,52 419500DEVOLUCIONES Y DESCUENTOS (DB)-25.558.059.020,00402.506.041.645,0021.694.413.252,00-406.369.687.413,000-406.369.687.413,00 419502Ingresos no tributarios-25.558.059.020,0038.378.272.745,0021.694.413.252,00-42.241.918.513,000-42.241.918.513,00 419510Impuesto predial unficado0329.905.030.900,000-329.905.030.900,000-329.905.030.900,00 419525Impuesto sobre veh°culos automotores034.222.738.000,000-34.222.738.000,000-34.222.738.000,00 440000TRANSFERENCIAS Y SUBVENCIONES770.686.076.462,24251.739.109.300,001.340.773.923.110,861.859.720.890.273,1001.859.720.890.273,10 550708Gastos de personal diversos19.683.910,000019.683.910,00019.683.910,00 440818Participaci¢n para educaci¢n586.139.376.722,00458.833.160,00531.702.216.089,001.117.382.759.651,0001.117.382.759.651,00 440819Participaci¢n para prop¢sito general67.062.423.021,001.809.569.248,0068.867.191.714,00134.120.045.487,000134.120.045.487,00 440821Programas de alimentaci¢n escolar1.979.818.533,0001.979.818.533,003.959.637.066,0003.959.637.066,00 440824Participaci¢n para agua potable y saneamiento b†sico33.999.274.452,00033.999.274.452,0067.998.548.904,00067.998.548.904,00 441300SISTEMA GENERAL DE REGALIAS19.086.585.182,002.444.649.214,0078.411.756.072,0095.053.692.040,00095.053.692.040,00 441301Asignaciones directas y compensaciones en efectivo9.562.968,00895.606.094,00928.978.616,0042.935.490,00042.935.490,00 441302Asignaci¢n para la ciencia, tecnolog°a e innovaci¢n4.285.765.018,0004.664.350.708,008.950.115.726,0008.950.115.726,00 441303Asignaci¢n para la inversi¢n regional8.742.960.636,00035.551.000.859,0044.293.961.495,00044.293.961.495,00 441305Para ahorro pensional territorial6.048.296.560,001.549.043.120,0037.267.425.889,0041.766.679.329,00041.766.679.329,00 442800OTRAS TRANSFERENCIAS62.418.598.552,24247.026.057.678,00625.813.666.250,86441.206.207.125,100441.206.207.125,10 442801Para pago de pensiones y/o cesant°as0237.600.027.820,00237.600.027.820,00000 442803Para gastos de funcionamiento07.531.210.468,007.531.210.468,00000 442805Para programas de educaci¢n01.741.756.443,001.741.756.443,00000 442807Bienes recibidos sin contraprestaci¢n60.924.646.297,00121.349.150,00378.763.481.582,00439.566.778.729,000439.566.778.729,00 442808Donaciones1.462.213.402,00097.404.642,001.559.618.044,0001.559.618.044,00 442890Otras transferencias31.738.853,2431.713.797,0079.785.295,8679.810.352,10079.810.352,10 470000OPERACIONES INTERINSTITUCIONALES1.731.934.455,004.188.132.146.016,004.192.076.114.746,005.675.903.185,0005.675.903.185,00 470500FONDOS RECIBIDOS03.774.704.293.864,003.774.704.293.864,00000 470508Funcionamiento0723.158.904.348,00723.158.904.348,00000 470510Inversi¢n03.051.545.389.516,003.051.545.389.516,00000 572080Recaudos0372.888.591.546,00372.888.591.546,00000 472080Recaudos0306.576.173.560,00306.576.173.560,00000 472081Devoluciones de ingresos1.731.934.455,0012.259.385.464,0016.203.354.194,005.675.903.185,0005.675.903.185,00 472200OPERACIONES SIN FLUJO DE EFECTIVO094.592.293.128,0094.592.293.128,00000 472290Otras operaciones sin flujo de efectivo094.592.293.128,0094.592.293.128,00000 580200COMISIONES1.953.328.122,005.789.251.408,001.921.060.167,005.821.519.363,0005.821.519.363,00 580206Adquisici¢n ˇde bienes y servicios817.542.234,00852.876.304,00412.692.524,001.257.726.014,0001.257.726.014,00 480201Intereses sobre dep¢sitos en instituciones financieras19.634.216.647,0047.283.722.411,0062.916.460.225,0035.266.954.461,00035.266.954.461,00 480204Intereses de fondos de uso restringido331.151.908,00095.756.846,00426.908.754,000426.908.754,00 580290Otras comisiones138.489.958,00124.106.547,00101.626.000,00160.970.505,000160.970.505,00 480221Rendimiento efectivo prÇstamos por cobrar343.140,00343.140,000000 480226Rendimientos por Reajuste Monetario21806438610861 480229Ganancia por medici¢n inicial de t°tulos emitidos185.376.009,0000185.376.009,000185.376.009,00 480232Rendimientos sobre recursos entregados en administraci¢n1.085.210.624,72325.420.485,005.681.393.755,716.441.183.895,4306.441.183.895,43 480233Otros intereses de mora43.605.181,670448.660.206,35492.265.388,020492.265.388,02 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)256.872,0000256.872,000256.872,00 480240Rendimientos de recursos Sistema General de Regal°as64.512.552,000100.601.923,00165.114.475,000165.114.475,00 480242Rendimiento de cuentas por cobrar al costo5.543.048.591,0005.604.762.797,0011.147.811.388,00011.147.811.388,00 480290Otros ingresos financieros12.841.224.721,092.549.292.143,0011.887.955.058,9222.179.887.637,01022.179.887.637,01 480600AJUSTE POR DIFERENCIA EN CAMBIO6.443.207.459,0078.401.664.966,0087.823.434.487,0015.864.976.980,00015.864.976.980,00 480601Efectivo y equivalentes al efectivo2.683.070.610,0071.043.458,002.836.169.115,005.448.196.267,0005.448.196.267,00 480645Operaciones de financiamiento externas de largo plazo3.760.136.849,0078.330.621.508,0084.818.943.912,0010.248.459.253,00010.248.459.253,00 480690Otros ajustes por diferencia en cambio00168.321.460,00168.321.460,000168.321.460,00 480800INGRESOS DIVERSOS88.404.293.146,97919.254.923.829,001.092.306.832.609,59261.456.201.927,560261.456.201.927,56 480803Cuotas partes de pensiones158.043.076,000469.473.030,00627.516.106,000627.516.106,00 480809Excedentes financieros0088.776.000.000,0088.776.000.000,00088.776.000.000,00 480815Fotocopias6.468.712,0043.953,004.427.004,0010.851.763,00010.851.763,00 480817Arrendamiento Operativo88.716.769,007.217.975,0081.614.265,00163.113.059,000163.113.059,00 480825Sobrantes18.198.628,000139.604.240,35157.802.868,350157.802.868,35 480826Recuperaciones61.409.217.526,00702.396.195,0053.828.902.858,29114.535.724.189,290114.535.724.189,29 480827Aprovechamientos831.986.945,00039.723.851,00871.710.796,000871.710.796,00 480828Indemnizaciones857.720.395,9701.227.736.744,002.085.457.139,9702.085.457.139,97 480829Responsabilidades fiscales27.803.820,0002.050.020.902,092.077.824.722,0902.077.824.722,09 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual27.264.551,0003.490.147,8630.754.698,86030.754.698,86 589090Otros gastos diversos125.396.994.479,961.229.793.584.154,291.275.974.170.344,9679.216.408.289,29079.216.408.289,29 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES50.796.373,002.211.145.219,003.250.628,002.258.690.964,0002.258.690.964,00 589301Ingresos no tributarios50.796.373,0081.776.872,003.250.628,00129.322.617,000129.322.617,00 481100GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS749.815.117.358,0010.334.277.096,008.171.903.066,84747.652.743.328,840747.652.743.328,84 481104Sociedades de econom°a mixta749.815.117.358,0010.334.277.096,000739.480.840.262,000739.480.840.262,00 481105Empresas p£blicas societarias008.171.903.066,848.171.903.066,8408.171.903.066,84 483000REVERSI‡N DE LAS PêRDIDAS POR DETERIORO DE VALOR16.829.807,401.553.880,75486.192.899,75501.468.826,400501.468.826,40 483002Cuentas por cobrar16.604.255,401.553.880,75483.741.466,75498.791.841,400498.791.841,40 483004Prestamos por Cobrar225.552,0002.451.433,002.676.985,0002.676.985,00 500000GASTOS3.320.194.515.753,1916.287.179.639.255,3011.889.096.625.832,907.718.277.529.175,6307.718.277.529.175,63 510000DE ADMINISTRACI‡N Y OPERACI‡N509.059.075.910,75730.590.082.676,2475.992.596.468,001.163.656.562.118,9901.163.656.562.118,99 510100SUELDOS Y SALARIOS146.085.716.532,00166.913.984.385,0010.102.931.404,00302.896.769.513,000302.896.769.513,00 510101Sueldos103.056.347.521,00119.425.931.889,008.180.325.236,00214.301.954.174,000214.301.954.174,00 510103Horas extras y festivos5.160.825.164,006.191.467.724,00227.329,0011.352.065.559,00011.352.065.559,00 510105Gastos de representaci¢n6.881.916.668,007.462.663.288,00218.485.238,0014.126.094.718,00014.126.094.718,00 510110Prima tÇcnica25.430.207.495,0029.704.186.546,001.481.549.851,0053.652.844.190,00053.652.844.190,00 510119Bonificaciones5.157.632.652,003.717.608.232,00220.851.677,008.654.389.207,0008.654.389.207,00 720201Materiales151.471.405,00292.177.995,000443.649.400,000443.649.400,00 720202Generales2.233.235.798,002.676.713.024,0016.544.035,004.893.404.787,0004.893.404.787,00 720203Sueldos y salarios153.032.018.864,00149.206.317.020,000302.238.335.884,000302.238.335.884,00 720204Contribuciones imputadas1.418.481.256,001.626.902.978,0003.045.384.234,0003.045.384.234,00 510202Subsidio familiar2.619.643,601.445.133,2404.064.776,8404.064.776,84 510203Indemnizaciones01.995.490,001.995.490,00000 510204Gastos mÇdicos y drogas55.096.644,002.876.900,00057.973.544,00057.973.544,00 510300CONTRIBUCIONES EFECTIVAS39.373.736.815,0052.964.560.522,005.004.370.615,0087.333.926.722,00087.333.926.722,00 510301Seguros de vida268.034.700,000268.034.700,00000 510302Aportes a cajas de compensaci¢n familiar5.958.587.323,008.243.884.174,00301.462.885,0013.901.008.612,00013.901.008.612,00 510303Cotizaciones a seguridad social en salud12.215.440.404,0016.940.275.070,001.394.991.730,0027.760.723.744,00027.760.723.744,00 510305Cotizaciones a riesgos profesionales1.970.578.902,002.747.136.852,0039.245.500,004.678.470.254,0004.678.470.254,00 510306Cotizaciones a entidades administradoras del rÇgimen de prima media13.531.198.116,0019.025.223.878,002.945.646.210,0029.610.775.784,00029.610.775.784,00 510307Cotizaciones a entidades administradoras del rÇgimen de ahorro individual5.408.736.441,006.000.943.501,0054.726.735,0011.354.953.207,00011.354.953.207,00 510390Otras contribuciones efectivas21.160.929,007.097.047,00262.855,0027.995.121,00027.995.121,00 510400APORTES SOBRE LA N‡MINA7.160.617.400,0011.190.935.943,00946.770.899,0017.404.782.444,00017.404.782.444,00 510401Aportes al ICBF4.294.901.480,006.924.287.799,00782.464.352,0010.436.724.927,00010.436.724.927,00 510402Aportes al SENA717.596.230,001.078.530.064,0053.475.877,001.742.650.417,0001.742.650.417,00 510403Aportes ESAP715.750.530,001.062.555.960,0036.947.190,001.741.359.300,0001.741.359.300,00 510404Aportes a escuelas industriales e institutos tÇcnicos1.432.369.160,002.125.562.120,0073.883.480,003.484.047.800,0003.484.047.800,00 510700PRESTACIONES SOCIALES69.970.169.761,64125.322.430.678,6230.674.322.088,00164.618.278.352,260164.618.278.352,26 510701Vacaciones8.579.794.417,0011.148.445.933,001.447.282.689,0018.280.957.661,00018.280.957.661,00 510702Cesant°as12.391.989.687,0035.748.633.520,0022.292.906.938,0025.847.716.269,00025.847.716.269,00 510703Intereses a las Cesantias1.646.226.835,001.444.896.207,00721.099.757,002.370.023.285,0002.370.023.285,00 510704Prima de vacaciones6.218.950.508,008.688.067.624,00860.089.559,0014.046.928.573,00014.046.928.573,00 510705Prima de navidad9.839.517.157,0012.071.101.906,00773.312.130,0021.137.306.933,00021.137.306.933,00 510706Prima de servicios19.328.684.056,0040.227.911.131,002.038.049.521,0057.518.545.666,00057.518.545.666,00 510707Bonificaci¢n especial de recreaci¢n567.762.381,00692.793.438,0074.409.336,001.186.146.483,0001.186.146.483,00 510708Cesantias Retroactivas965.245.374,002.648.087.613,00829.009.836,002.784.323.151,0002.784.323.151,00 510790Otras primas9.833.424.957,6412.161.191.980,621.528.482.416,0020.466.134.522,26020.466.134.522,26 510795Otras prestaciones sociales598.574.389,00491.301.326,00109.679.906,00980.195.809,000980.195.809,00 510800GASTOS DE PERSONAL DIVERSOS5.471.573.368,0014.850.725.066,505.062.970.374,0015.259.328.060,50015.259.328.060,50 510803Capacitaci¢n, bienestar social y est°mulos1.558.543.737,002.584.547.352,00299.742.199,003.843.348.890,0003.843.348.890,00 510804Dotaci¢n y suministro a trabajadores139.680.421,008.790.058.742,503.953.832.253,004.975.906.910,5004.975.906.910,50 510806Contratos de personal temporal1.738.604.280,003.347.117.078,00807.841.122,004.277.880.236,0004.277.880.236,00 510807Gastos de viaje1.501.581,001.760.057,0003.261.638,0003.261.638,00 510810Vi†ticos222.591,005.818.250,0006.040.841,0006.040.841,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual2.006.562.644,0017.632.772,0002.024.195.416,0002.024.195.416,00 510890Otros gastos de personal diversos26.458.114,00103.790.815,001.554.800,00128.694.129,000128.694.129,00 511100GENERALES240.549.616.097,51358.673.738.614,8824.134.981.358,00575.088.373.354,390575.088.373.354,39 511102Material quir£rgico71.612.464,00108.356.552,000179.969.016,000179.969.016,00 511104Loza y Cristaler°a1.111.951,00144.000,0001.255.951,0001.255.951,00 511106Estudios y proyectos6.169.734.146,0016.139.177.823,007.454.596.113,0014.854.315.856,00014.854.315.856,00 511112Obras y mejoras en propiedad ajena24.379.311,00114.170.015,000138.549.326,000138.549.326,00 834700BIENES ENTREGADOS A TERCEROS9.271.359.598.594,45301.136.342.489,002.508.974.614,009.569.986.966.469,4509.569.986.966.469,45 511114Materiales y suministros28.189.703.429,9625.653.909.510,501.836.768.047,0052.006.844.893,46052.006.844.893,46 511115Mantenimiento12.199.827.837,0016.427.535.032,0043.394.915,0028.583.967.954,00028.583.967.954,00 511116Reparaciones356.377.309,00181.983.555,00304.821.320,00233.539.544,000233.539.544,00 511117Servicios p£blicos9.703.820.626,0016.284.195.342,00741.734.037,0025.246.281.931,00025.246.281.931,00 511118Arrendamiento operativo8.669.121.628,0010.877.275.291,00981.518.802,0018.564.878.117,00018.564.878.117,00 511119Vi†ticos y gastos de viaje155.292,008.007.147,0008.162.439,0008.162.439,00 511120Publicidad y propaganda487.833.129,00798.578.427,0042.680.159,001.243.731.397,0001.243.731.397,00 511121Impresos, publicaciones, suscripciones y afiliaciones138.540.900,001.178.428.858,0020.163.935,001.296.805.823,0001.296.805.823,00 511122Fotocopias58.990.097,00145.898.387,000204.888.484,000204.888.484,00 511123Comunicaciones y transporte25.738.007.887,0022.924.714.843,00764.334.761,0047.898.387.969,00047.898.387.969,00 511125Seguros generales8.716.264.586,559.928.944.958,50113.741.704,0018.531.467.841,05018.531.467.841,05 511127Promoci¢n y divulgaci¢n1.406.874.544,005.902.016.978,0011.932.725,007.296.958.797,0007.296.958.797,00 511128Capacitaci¢n Docente049.972.000,00049.972.000,00049.972.000,00 511131Materiales de educaci¢n54.746.702,00323.633.020,000378.379.722,000378.379.722,00 511132Dise§os y estudios22.170.970,00230.196.000,000252.366.970,000252.366.970,00 511133Seguridad industrial259.393.515,0062.615.749,007.053.743,00314.955.521,000314.955.521,00 511137Eventos culturales20.247.413,0045.887.981,00066.135.394,00066.135.394,00 511140Contratos de administraci¢n274.771.659,001.783.107.733,0002.057.879.392,0002.057.879.392,00 511141Sostenimiento de semovientes y plantas2.626.551,005.084.730,0007.711.281,0007.711.281,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-11.460.022.922.892,00262.927.299.851,55591.326.816.713,83-11.788.422.439.754,300-11.788.422.439.754,30 891502Bienes entregados en custodia-89.156.891.558,0019.156.891.558,000-70.000.000.000,000-70.000.000.000,00 891506Activos retirados-1.071.851.312.348,81186.437.164.745,00267.155.996.799,83-1.152.570.144.403,640-1.152.570.144.403,64 891516Ejecuci¢n de proyectos de inversi¢n-4.881.485.112,0001.879.074.862,00-6.760.559.974,000-6.760.559.974,00 891518Bienes entregados a terceros-9.271.359.598.594,452.508.974.614,00301.136.342.489,00-9.569.986.966.469,450-9.569.986.966.469,45 511155Elementos de aseo, lavander°a y cafeter°a166.062.800,00179.852.837,0042.350.780,00303.564.857,000303.564.857,00 891528Recaudo por enajenaci¢n de activos al sector privado-117.500.667,00117.500.667,000000 891590Otras cuentas deudoras de control-710.297.101.279,6639.849.470.220,5515.205.100.454,00-685.652.731.513,110-685.652.731.513,11 511164Gastos legales14.355.329,0028.756.667,0090.000,0043.021.996,00043.021.996,00 511165Intangibles2.479.015.451,006.183.192.690,001.456.214.418,007.205.993.723,0007.205.993.723,00 511166Costas procesales49.373.199,008.794.102,00058.167.301,00058.167.301,00 511173Interventor°as, auditor°as y evaluaciones2.263.384.388,001.826.645.187,0004.090.029.575,0004.090.029.575,00 511175Reparaci¢n de v°ctimas1.441.834.904,002.272.730.943,00107.922,003.714.457.925,0003.714.457.925,00 511176Mitigaci¢n de riesgos341.513.281,00184.193.308,000525.706.589,000525.706.589,00 511178Comisiones75.265.478,00223.116.715,000298.382.193,000298.382.193,00 912005Obligaciones fiscales5.781.129.083,001.272.335.064,0004.508.794.019,0004.508.794.019,00 912090Otros litigios y mecanismos alternativos de soluci¢n de conflictos330.162.313.701,0075.956,008.666.855.868,00338.829.093.613,000338.829.093.613,00 919000OTROS PASIVOS CONTINGENTES21.678.623.204.877,905.431.505.229,0044.814.519,0021.673.236.514.167,90021.673.236.514.167,90 512000IMPUESTOS, CONTRIBUCIONES Y TASAS116.046.459,00276.001.040,0044.269.818,00347.777.681,000347.777.681,00 512001Impuesto predial unificado214.732,0074.331.266,0020.581.000,0053.964.998,00053.964.998,00 512010Tasas022.790.350,0010.657.400,0012.132.950,00012.132.950,00 512017Intereses de mora013.031.418,0013.031.418,00000 512026Contribuciones47.682.000,0050.000.000,00097.682.000,00097.682.000,00 512027Licencias68.149.727,00113.933.734,000182.083.461,000182.083.461,00 512030Impuesto Nacional al consumo0633.272,000633.272,000633.272,00 512090Otros impuestos01.281.000,0001.281.000,0001.281.000,00 520000DE VENTAS175.694.598,00181.714.099,000357.408.697,000357.408.697,00 521100GENERALES175.694.598,00181.714.099,000357.408.697,000357.408.697,00 521172Honorarios175.694.598,00181.714.099,000357.408.697,000357.408.697,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES71.868.729.440,8777.642.830.298,134.638.892.840,48144.872.666.898,520144.872.666.898,52 534700DETERIORO DE CUENTAS POR COBRAR99.104.493,341.668.278.272,83907.442,091.766.475.324,0801.766.475.324,08 534714Ingresos no tributarios17.902.950,0034.039.198,03051.942.148,03051.942.148,03 534790Otras cuentas por cobrar81.201.543,341.634.239.074,80907.442,091.714.533.176,0501.714.533.176,05 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO72.041.134,0014.248.254,00086.289.388,00086.289.388,00 535108Maquinaria y equipo1.134.088,00226.818,0001.360.906,0001.360.906,00 535110Muebles, enseres y equipo de oficina7.142.269,001.428.454,0008.570.723,0008.570.723,00 535111Equipo de comunicaci¢n y computaci¢n62.874.877,002.819.668,00065.694.545,00065.694.545,00 535113Equipos de comedor, cocina, despensa y hoteler°a889.900,009.773.314,00010.663.214,00010.663.214,00 536000DEPRECIACI‡N DE PROPIEDADES, PLANTA Y EQUIPO34.019.912.705,8734.624.217.114,78461.169.947,3968.182.959.873,26068.182.959.873,26 536001Edificaciones9.943.838.275,009.903.796.724,007.863.204,0019.839.771.795,00019.839.771.795,00 536002Plantas, ductos y t£neles557.636.400,00557.636.400,0001.115.272.800,0001.115.272.800,00 536003Redes, l°neas y cables116.450.376,00116.435.496,000232.885.872,000232.885.872,00 939090Otras cuentas acreedoras de control1.076.231.686.776,00103.433.574.091,00151.534.319.453,001.124.332.432.138,0001.124.332.432.138,00 536005Equipo mÇdico y cient°fico189.888.307,74192.800.702,18430.358,00382.258.651,920382.258.651,92 536006Muebles, enseres y equipo de oficina2.826.162.447,232.908.733.176,0423.284.380,005.711.611.243,2705.711.611.243,27 536007Equipos de comunicaci¢n y computaci¢n12.895.732.484,4413.401.426.696,16347.508.388,3925.949.650.792,21025.949.650.792,21 536008Equipos de transporte, tracci¢n y elevaci¢n2.154.605.017,272.141.022.243,019.466.587,004.286.160.673,2804.286.160.673,28 536009Equipos de comedor, cocina, despensa y hoteler°a450.052.793,85420.300.079,85132.554,00870.220.319,700870.220.319,70 991502Bienes recibidos en custodia-93.989.918.452,518.834.447.156,002.917.627.940,00-99.906.737.668,510-99.906.737.668,51 536012Bienes de arte y cultura33.592.413,0038.412.641,001.056.752,0070.948.302,00070.948.302,00 536013Bienes muebles en bodega2.254.218.500,002.177.770.637,0004.431.989.137,0004.431.989.137,00 536015Propiedades, planta y equipo no explotados207.664.406,00226.552.446,9513.817.934,00420.398.918,950420.398.918,95 536016Propiedades, planta y equipo en concesi¢n454.847.969,67487.591.733,020942.439.702,690942.439.702,69 536400DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO17.751.296.745,0020.055.814.994,002.740.340.523,0035.066.771.216,00035.066.771.216,00 536401Red carretera9.921.164.942,0011.425.116.620,002.263.506.501,0019.082.775.061,00019.082.775.061,00 536403Parques recreacionales1.564.670.446,002.311.199.933,00476.834.022,003.399.036.357,0003.399.036.357,00 536490Otros bienes de uso p£blico en servicio6.265.461.357,006.319.498.441,00012.584.959.798,00012.584.959.798,00 536600AMORTIZACI‡N DE ACTIVOS INTANGIBLES9.213.157.963,6610.195.428.263,521.289.737.711,0018.118.848.516,18018.118.848.516,18 536605Licencias6.435.655.621,677.139.625.316,23411.073.139,0013.164.207.798,90013.164.207.798,90 536606Softwares2.772.075.791,993.050.376.397,29878.664.572,004.943.787.617,2804.943.787.617,28 536690OTROS INTANGIBLES5.426.550,005.426.550,00010.853.100,00010.853.100,00 536800PROVISI‡N LITIGIOS Y DEMANDAS10.713.216.399,0011.084.843.399,00146.737.217,0021.651.322.581,00021.651.322.581,00 536801Civiles7.292.129,0042.482.744,00049.774.873,00049.774.873,00 536803Administrativas7.882.815.754,009.452.617.357,0071.419.805,0017.264.013.306,00017.264.013.306,00 536804Obligaciones fiscales174.043.630,00631.476.454,000805.520.084,000805.520.084,00 536805Laborales23.832.733,00106.007.423,00210.155,00129.630.001,000129.630.001,00 536890Otros litigios y demandas2.625.232.153,00852.259.421,0075.107.257,003.402.384.317,0003.402.384.317,00 540000TRANSFERENCIAS Y SUBVENCIONES196.946.182.503,00761.389.475.498,00280.894.404.527,00677.441.253.474,000677.441.253.474,00 542300OTRAS TRANSFERENCIAS155.040.755.227,00665.476.964.821,00238.504.116.955,00582.013.603.093,000582.013.603.093,00 542301Para pago de pensiones y/o cesant°as083.163.191.105,0083.163.191.105,00000 542302Para proyectos de inversi¢n26.362.200.317,004.477.517.382,001.300.000.000,0029.539.717.699,00029.539.717.699,00 542303Para gastos de funcionamiento600.000.000,0015.790.000.000,001.200.000.000,0015.190.000.000,00015.190.000.000,00 542305Para programas de educaci¢n061.794.143.838,0061.794.143.838,00000 542307Bienes entregados sin contraprestaci¢n69.876.039.900,0088.806.702.581,00214.457.871,00158.468.284.610,000158.468.284.610,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado41.628.431.283,00381.296.941.508,0083.256.862.566,00339.668.510.225,000339.668.510.225,00 542323Porcentaje tasa retributiva o compensatoria014.114.686.008,007.068.964.810,007.045.721.198,0007.045.721.198,00 542390Otras transferencias16.574.083.727,0016.033.782.399,00506.496.765,0032.101.369.361,00032.101.369.361,00 542400SUBVENCIONES41.905.427.276,0095.912.510.677,0042.390.287.572,0095.427.650.381,00095.427.650.381,00 542405Otras subvenciones por recursos transferidos a las empresas p£blicas28.209.929.547,0058.784.826.875,0014.000.000.000,0072.994.756.422,00072.994.756.422,00 542417Subvenci¢n a ejecutores de naturaleza privada de los recursos de regal°as495.497.729,00872.331.230,0001.367.828.959,0001.367.828.959,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada13.200.000.000,0036.255.352.572,0028.390.287.572,0021.065.065.000,00021.065.065.000,00 550000GASTO PÈBLICO SOCIAL1.655.397.011.201,542.191.871.454.499,00122.248.381.989,003.725.020.083.711,5403.725.020.083.711,54 550100EDUCACI‡N619.453.960.397,00839.549.612.617,004.483.365.420,001.454.520.207.594,0001.454.520.207.594,00 550101Sueldos y salarios503.257.053.455,00505.955.307.542,0001.009.212.360.997,0001.009.212.360.997,00 550105Generales114.597.683.621,00331.378.467.800,002.669.483.366,00443.306.668.055,000443.306.668.055,00 550106Asignaci¢n de bienes y servicios1.599.223.321,002.215.837.275,001.813.882.054,002.001.178.542,0002.001.178.542,00 550200SALUD1.633.697.937,002.680.903.057,0056.005.198,004.258.595.796,0004.258.595.796,00 550206Asignaci¢n de bienes y servicios1.633.697.937,002.680.903.057,0056.005.198,004.258.595.796,0004.258.595.796,00 550300AGUA POTABLE Y SANEAMIENTO B∑SICO18.421.900.131,0018.496.590.836,00104.571.315,0036.813.919.652,00036.813.919.652,00 550306Asignaci¢n de bienes y servicios18.421.900.131,0018.496.590.836,00104.571.315,0036.813.919.652,00036.813.919.652,00 550400VIVIENDA15.186.064.936,0034.492.548.437,0011.529.569.747,0038.149.043.626,00038.149.043.626,00 550405Generales15.186.064.936,0034.492.548.437,0011.529.569.747,0038.149.043.626,00038.149.043.626,00 550500RECREACI‡N Y DEPORTE5.016.868.415,002.464.016.179,0070.900,007.480.813.694,0007.480.813.694,00 550505Generales042.453.700,00042.453.700,00042.453.700,00 550506Asignaci¢n de bienes y servicios5.016.868.415,002.421.562.479,0070.900,007.438.359.994,0007.438.359.994,00 550600CULTURA13.889.911.361,5424.016.275.091,001.940.163.850,0035.966.022.602,54035.966.022.602,54 550605Generales12.562.431.388,5418.092.133.142,001.306.468.198,0029.348.096.332,54029.348.096.332,54 550606Asignaci¢n de bienes y servicios1.327.479.973,005.924.141.949,00633.695.652,006.617.926.270,0006.617.926.270,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL915.790.639.549,001.043.530.311.091,0021.996.575.541,001.937.324.375.099,0001.937.324.375.099,00 550701Sueldos y salarios30.952.493.013,0029.788.709.097,00153.989,0060.741.048.121,00060.741.048.121,00 550703Contribuciones efectivas4.892.325.908,005.343.631.560,001.000.000,0010.234.957.468,00010.234.957.468,00 550704Aportes sobre la n¢mina952.595.500,001.444.786.200,0002.397.381.700,0002.397.381.700,00 550705Generales275.035.417.602,00328.302.871.262,007.667.765.354,00595.670.523.510,000595.670.523.510,00 550706Asignaci¢n de bienes y servicios603.507.225.434,00678.346.591.914,0014.327.656.198,001.267.526.161.150,0001.267.526.161.150,00 550707Prestaciones Sociales430.898.182,00303.721.058,000734.619.240,000734.619.240,00 550708Gastos de personal diversos19.683.910,000019.683.910,00019.683.910,00 550800MEDIO AMBIENTE4.450.650.680,004.923.228.970,0089.520.000,009.284.359.650,0009.284.359.650,00 550801Actividades de conservaci¢n607.199.510,00201.578.766,0078.000.000,00730.778.276,000730.778.276,00 550802Actividades de recuperaci¢n3.648.515.651,001.195.250.761,0004.843.766.412,0004.843.766.412,00 550803Actividades de adecuaci¢n85.851.702,001.700.369.566,0001.786.221.268,0001.786.221.268,00 550805Educaci¢n, capacitaci¢n y divulgaci¢n ambiental01.412.705.936,0001.412.705.936,0001.412.705.936,00 550806Estudios y proyectos92.897.308,0013.914.021,0011.520.000,0095.291.329,00095.291.329,00 550807Asistencia tÇcnica0277.586.966,000277.586.966,000277.586.966,00 550890Otros gastos en medio ambiente16.186.509,00121.822.954,000138.009.463,000138.009.463,00 555000SUBSDIDIOS ASIGNADOS61.553.317.795,00221.717.968.221,0082.048.540.018,00201.222.745.998,000201.222.745.998,00 555001Para vivienda026.776.232.814,00026.776.232.814,00026.776.232.814,00 555002Para educaci¢n50.783.621.777,0039.324.463.194,0016.678.000,0090.091.406.971,00090.091.406.971,00 555003Para asistencia social4.717.946.018,007.375.470.025,00012.093.416.043,00012.093.416.043,00 555009Servicio de acueducto023.140.407.634,0011.570.203.817,0011.570.203.817,00011.570.203.817,00 555010Servicio de alcantarillado019.953.765.160,009.976.882.580,009.976.882.580,0009.976.882.580,00 555011Servicio de aseo099.170.061.394,0060.484.775.621,0038.685.285.773,00038.685.285.773,00 555090Otros subsidios6.051.750.000,005.977.568.000,00012.029.318.000,00012.029.318.000,00 570000OPERACIONES INTERINSTITUCIONALES640.128.903.009,0011.007.035.072.581,0010.014.707.781.220,001.632.456.194.370,0001.632.456.194.370,00 570500FONDOS ENTREGADOS620.622.019.317,006.774.611.886.634,005.802.466.833.353,001.592.767.072.598,0001.592.767.072.598,00 570508Funcionamiento178.311.312.489,001.074.678.042.833,00830.333.113.385,00422.656.241.937,000422.656.241.937,00 570510Inversi¢n442.310.706.828,005.699.933.843.801,004.972.133.719.968,001.170.110.830.661,0001.170.110.830.661,00 572000OPERACIONES DE ENLACE0412.150.513.246,00412.150.513.246,00000 572080Recaudos0372.888.591.546,00372.888.591.546,00000 572081Devoluciones de ingresos039.261.921.700,0039.261.921.700,00000 572200OPERACIONES SIN FLUJO DE EFECTIVO19.506.883.692,003.820.272.672.701,003.800.090.434.621,0039.689.121.772,00039.689.121.772,00 572290Otras operaciones sin flujo de efectivo19.506.883.692,003.820.272.672.701,003.800.090.434.621,0039.689.121.772,00039.689.121.772,00 580000OTROS GASTOS246.618.919.090,031.518.469.009.604,021.390.614.568.788,47374.473.359.905,580374.473.359.905,58 580200COMISIONES1.953.328.122,005.789.251.408,001.921.060.167,005.821.519.363,0005.821.519.363,00 580206Adquisici¢n ˇde bienes y servicios817.542.234,00852.876.304,00412.692.524,001.257.726.014,0001.257.726.014,00 580237Comisiones sobre dep¢sitos en administraci¢n234.061.675,001.450.450.171,008.025.488,001.676.486.358,0001.676.486.358,00 580240Comisiones servicios financieros763.234.255,003.361.818.386,001.398.716.155,002.726.336.486,0002.726.336.486,00 580290Otras comisiones138.489.958,00124.106.547,00101.626.000,00160.970.505,000160.970.505,00 580300AJUSTE POR DIFERENCIA EN CAMBIO35.104.036.538,0087.074.693.160,0078.330.331.300,0043.848.398.398,00043.848.398.398,00 580301Efectivo1.152.876.016,00505.301.051,00262.451,001.657.914.616,0001.657.914.616,00 580345Operaciones de financiamiento externas de largo plazo33.951.160.522,0086.569.392.109,0078.330.068.849,0042.190.483.782,00042.190.483.782,00 580400FINANCIEROS62.807.189.085,55120.777.510.705,0330.274.805.750,00153.309.894.040,580153.309.894.040,58 580401Actualizaci¢n financiera de provisiones2.152.866.680,004.440.770.254,004.148.617,006.589.488.317,0006.589.488.317,00 580411PÇrdida por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado020.797.000,0020.797.000,00000 580423PÇrdida por baja en cuentas de cuentas por cobrar13.592.056.276,0028.017.130.942,0055.300.768,0041.553.886.450,00041.553.886.450,00 580429Costo efectivo de t°tulos emitidos - financiamiento interno de largo plazo14.753.497.904,0030.552.445.910,0025.559.174.084,0019.746.769.730,00019.746.769.730,00 580431Costo efectivo de t°tulos emitidos - Financiamiento externo de largo plazo12.422.265.821,0014.464.180.622,00026.886.446.443,00026.886.446.443,00 580435Costo efectivo de prÇstamos por pagar - Financiamiento interno de largo plazo02.567.240.109,001.319.363.889,001.247.876.220,0001.247.876.220,00 580437Costo efectivo de prÇstamos por pagar - Financiamiento externo de largo plazo3.067.036.858,003.595.712.036,003.314.586.099,003.348.162.795,0003.348.162.795,00 580439Otros intereses de mora462.478,001.664.497,0002.126.975,0002.126.975,00 580447Intereses de sentencias0508.840.951,000508.840.951,000508.840.951,00 580490Otros gastos financieros16.819.003.068,5536.608.728.384,031.435.293,0053.426.296.159,58053.426.296.159,58 581100PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS7.585.637.973,513.284.792.750,003.399.840.204,517.470.590.519,0007.470.590.519,00 581104Sociedades de Econom°a Mixta337.660.601,000140.291.577,00197.369.024,000197.369.024,00 581105Empresas p£blicas societarias7.247.977.372,513.284.792.750,003.259.548.627,517.273.221.495,0007.273.221.495,00 589000GASTOS DIVERSOS139.117.930.997,971.298.896.355.787,991.276.250.020.164,96161.764.266.621,000161.764.266.621,00 589003Impuestos asumidos66.640,000066.640,00066.640,00 589009Aportes en entidades que no se constituyeron como empresas societarias8.763.367.426,00008.763.367.426,0008.763.367.426,00 589012Sentencias273.341.913,001.288.755.098,00217.190.564,001.344.906.447,0001.344.906.447,00 589013Laudos arbitrales y conciliaciones extrajudiciales478.075,0000478.075,000478.075,00 589017PÇrdidas en siniestros27.580.663,0023.764.367,001.254.725,0050.090.305,00050.090.305,00 589019PÇrdida por baja en cuentas de activos no fiancieros4.653.966.701,0167.675.487.309,292.942.531,0072.326.511.479,30072.326.511.479,30 589025Multas y sanciones2.135.100,00114.764.859,4154.462.000,0062.437.959,41062.437.959,41 589090Otros gastos diversos125.396.994.479,961.229.793.584.154,291.275.974.170.344,9679.216.408.289,29079.216.408.289,29 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES50.796.373,002.211.145.219,003.250.628,002.258.690.964,0002.258.690.964,00 589301Ingresos no tributarios50.796.373,0081.776.872,003.250.628,00129.322.617,000129.322.617,00 589361Estampillas02.129.368.347,0002.129.368.347,0002.129.368.347,00 589700COSTOS Y GASTOS POR DISTRIBUIR0435.260.574,00435.260.574,00000 589723Servicios0435.260.574,00435.260.574,00000 700000COSTOS DE TRANSFORMACI‡N0516.344.433.283,00516.344.433.283,00000 720000SERVICIOS EDUCATIVOS0516.344.433.283,00516.344.433.283,00000 720100EDUCACI‡N FORMAL - PREESCOLAR055.653.022.211,0055.653.022.211,00000 720101Materiales32.895.075,0091.784.437,000124.679.512,000124.679.512,00 720102Generales540.148.349,00832.812.022,004.827.186,001.368.133.185,0001.368.133.185,00 720103Sueldos y salarios50.494.539.935,0049.488.868.451,00199.983.408.385,00099.983.408.385,00 720104Contribuciones imputadas369.116.928,00453.559.984,000822.676.912,000822.676.912,00 720105Contribuciones efectivas1.338.875.941,002.026.875.396,0003.365.751.337,0003.365.751.337,00 720106Aportes sobre la n¢mina1.675.394.201,002.535.957.879,0004.211.352.080,0004.211.352.080,00 720107Depreciaci¢n y amortizaci¢n199.648.725,00220.100.748,00175.095,00419.574.378,000419.574.378,00 720195Traslado de costos (Cr)-54.650.619.154,003.063.294,0055.648.019.929,00-110.295.575.789,000-110.295.575.789,00 720200EDUCACI‡N FORMAL - BµSICA PRIMARIA0166.951.422.804,00166.951.422.804,00000 720201Materiales151.471.405,00292.177.995,000443.649.400,000443.649.400,00 720202Generales2.233.235.798,002.676.713.024,0016.544.035,004.893.404.787,0004.893.404.787,00 720203Sueldos y salarios153.032.018.864,00149.206.317.020,000302.238.335.884,000302.238.335.884,00 720204Contribuciones imputadas1.418.481.256,001.626.902.978,0003.045.384.234,0003.045.384.234,00 720205Contribuciones efectivas3.604.665.995,005.456.972.220,0009.061.638.215,0009.061.638.215,00 720206Aportes sobre la n¢mina4.510.676.695,006.827.578.905,00011.338.255.600,00011.338.255.600,00 720207Depreciaci¢n y amortizaci¢n856.061.814,00843.784.364,0001.699.846.178,0001.699.846.178,00 720295Traslado de costos (Cr)-165.806.611.827,0020.976.298,00166.934.878.769,00-332.720.514.298,000-332.720.514.298,00 720300EDUCACI‡N FORMAL - BµSICA SECUNDARIA0292.496.418.233,00292.496.418.233,00000 720301Materiales218.956.724,00227.199.496,000446.156.220,000446.156.220,00 720302Generales2.441.436.122,002.985.967.285,0017.174.519,005.410.228.888,0005.410.228.888,00 720303Sueldos y salarios272.550.856.360,00267.690.264.762,000540.241.121.122,000540.241.121.122,00 720304Contribuciones imputadas2.205.346.712,002.389.076.847,0004.594.423.559,0004.594.423.559,00 720305Contribuciones efectivas5.355.503.764,008.107.501.584,00013.463.005.348,00013.463.005.348,00 720306Aportes sobre la n¢mina6.701.576.804,0010.143.831.516,00016.845.408.320,00016.845.408.320,00 720307Depreciaci¢n y amortizaci¢n930.041.644,00931.674.199,003.308,001.861.712.535,0001.861.712.535,00 720395Traslado de costos (Cr)-290.403.718.130,0020.902.544,00292.479.240.406,00-582.862.055.992,000-582.862.055.992,00 720400EDUCACI‡N FORMAL - MEDIA ACADêMICA01.243.570.035,001.243.570.035,00000 720401Materiales38.631.960,0094.840.903,000133.472.863,000133.472.863,00 720402Generales593.739.354,00740.646.075,006.549.885,001.327.835.544,0001.327.835.544,00 720407Depreciaci¢n y amortizaci¢n164.722.324,00163.302.400,00238.288.656,0089.736.068,00089.736.068,00 720495Traslado de costos (Cr)-797.093.638,00244.780.657,00998.731.494,00-1.551.044.475,000-1.551.044.475,00 800000CUENTAS DE ORDEN DEUDORAS01.399.360.742.821,381.399.360.742.821,38000 810000ACTIVOS CONTINGENTES4.889.418.871.794,34482.696.028.949,00320.591.724.570,005.051.523.176.173,3405.051.523.176.173,34 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS1.350.981.734.242,34293.170.297.963,00296.751.608.787,001.347.400.423.418,3401.347.400.423.418,34 812001Civiles10.072.076.547,00191.279.204,00010.263.355.751,00010.263.355.751,00 812002Laborales981.500,0000981.500,000981.500,00 812003Penales137.510.513,000201.935,00137.308.578,000137.308.578,00 812004Administrativas62.641.480.547,34207.142.817,004.409.010.567,0058.439.612.797,34058.439.612.797,34 812005Obligaciones fiscales1.080.132.621.386,0054.752.000,0001.080.187.373.386,0001.080.187.373.386,00 812090Otros litigios y mecanismos alternativos de soluci¢n de conflictos197.997.063.749,00292.717.123.942,00292.342.396.285,00198.371.791.406,000198.371.791.406,00 812800GARANT÷AS CONTRACTUALES18.825.300,000018.825.300,00018.825.300,00 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 819000OTROS DERECHOS CONTINGENTES3.538.418.312.252,00189.525.730.986,0023.840.115.783,003.704.103.927.455,0003.704.103.927.455,00 819003Intereses de mora1.924.951.986.924,00144.019.864.388,0012.043.731.374,002.056.928.119.938,0002.056.928.119.938,00 819090Otros derechos contingentes1.613.466.325.328,0045.505.866.598,0011.796.384.409,001.647.175.807.517,0001.647.175.807.517,00 830000DEUDORAS DE CONTROL11.460.022.922.892,00630.560.852.414,83302.161.335.552,5511.788.422.439.754,30011.788.422.439.754,30 830600BIENES ENTREGADOS EN CUSTODIA89.156.891.558,00019.156.891.558,0070.000.000.000,00070.000.000.000,00 830601Inversiones89.156.891.558,00019.156.891.558,0070.000.000.000,00070.000.000.000,00 831500BIENES Y DERECHOS RETIRADOS1.071.851.312.348,81306.390.032.500,83225.671.200.446,001.152.570.144.403,6401.152.570.144.403,64 831510Propiedades, planta y equipo20.138.864.250,31573.632.471,35100.616.426,0020.611.880.295,66020.611.880.295,66 831532Bienes de beneficio y uso p£blico93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar958.311.130.011,00305.804.211.528,00225.570.584.020,001.038.544.757.519,0001.038.544.757.519,00 831537Inventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros activos retirados128.047.730,5012.188.501,480140.236.231,980140.236.231,98 834700BIENES ENTREGADOS A TERCEROS9.271.359.598.594,45301.136.342.489,002.508.974.614,009.569.986.966.469,4509.569.986.966.469,45 834704Propiedades, planta y equipo934.521.698.088,45247.338.143.817,002.508.974.614,001.179.350.867.291,4501.179.350.867.291,45 834706Bienes de uso p£blico11.775.375.477,000011.775.375.477,00011.775.375.477,00 834790Otros bienes entregados a terceros8.325.062.525.029,0053.798.198.672,0008.378.860.723.701,0008.378.860.723.701,00 835400RECAUDO POR LA ENAJENACI‡N DE ACTIVOS AL SECTOR PRIVADO117.500.667,000117.500.667,00000 835402Bienes Inmuebles117.500.667,000117.500.667,00000 835500EJECUCI‡N DE PROYECTOS DE INVERSI‡N4.881.485.112,001.879.074.862,0006.760.559.974,0006.760.559.974,00 835511Gastos4.881.485.112,001.879.074.862,0006.760.559.974,0006.760.559.974,00 836100RESPONSABILIDADES EN PROCESO312.359.033.332,145.950.302.109,0014.857.298.047,00303.452.037.394,140303.452.037.394,14 836101Internas22.392.229.529,14290.682.543,0014.348.494.507,008.334.417.565,1408.334.417.565,14 836102Ante autoridad competente289.966.803.803,005.659.619.566,00508.803.540,00295.117.619.829,000295.117.619.829,00 839000OTRAS CUENTAS DEUDORAS DE CONTROL710.297.101.279,6615.205.100.454,0039.849.470.220,55685.652.731.513,110685.652.731.513,11 839008Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control710.181.091.379,6615.205.100.454,0039.849.470.220,55685.536.721.613,110685.536.721.613,11 890000DEUDORAS POR CONTRA (CR)-16.349.441.794.686,40286.103.861.457,55776.607.682.698,83-16.839.945.615.927,600-16.839.945.615.927,60 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-4.889.418.871.794,3423.176.561.606,00185.280.865.985,00-5.051.523.176.173,340-5.051.523.176.173,34 890506Litigios y mecanismos alternativos de soluci¢n de conflictos-1.350.981.734.242,344.853.709.787,001.272.398.963,00-1.347.400.423.418,340-1.347.400.423.418,34 890509Garant°as contractuales-18.825.300,0000-18.825.300,000-18.825.300,00 890590Otros derechos contingentes-3.538.418.312.252,0018.322.851.819,00184.008.467.022,00-3.704.103.927.455,000-3.704.103.927.455,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-11.460.022.922.892,00262.927.299.851,55591.326.816.713,83-11.788.422.439.754,300-11.788.422.439.754,30 891502Bienes entregados en custodia-89.156.891.558,0019.156.891.558,000-70.000.000.000,000-70.000.000.000,00 891506Activos retirados-1.071.851.312.348,81186.437.164.745,00267.155.996.799,83-1.152.570.144.403,640-1.152.570.144.403,64 891516Ejecuci¢n de proyectos de inversi¢n-4.881.485.112,0001.879.074.862,00-6.760.559.974,000-6.760.559.974,00 891518Bienes entregados a terceros-9.271.359.598.594,452.508.974.614,00301.136.342.489,00-9.569.986.966.469,450-9.569.986.966.469,45 891521Responsabilidades en proceso-312.359.033.332,1414.857.298.047,005.950.302.109,00-303.452.037.394,140-303.452.037.394,14 891528Recaudo por enajenaci¢n de activos al sector privado-117.500.667,00117.500.667,000000 891590Otras cuentas deudoras de control-710.297.101.279,6639.849.470.220,5515.205.100.454,00-685.652.731.513,110-685.652.731.513,11 900000CUENTAS DE ORDEN ACREEDORAS01.017.956.081.569,001.017.956.081.569,00000 910000PASIVOS CONTINGENTES22.944.946.110.345,90216.446.603.739,00185.709.190.480,0022.914.208.697.086,90022.914.208.697.086,90 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS1.266.322.905.468,00211.015.098.510,00185.664.375.961,001.240.972.182.919,0001.240.972.182.919,00 912001Civiles2.388.921.680,000194.702.788,002.583.624.468,0002.583.624.468,00 912002Laborales4.385.370.501,00652.296.098,00721.752.563,004.454.826.966,0004.454.826.966,00 912004Administrativos923.605.170.503,00209.090.391.392,00176.081.064.742,00890.595.843.853,000890.595.843.853,00 912005Obligaciones fiscales5.781.129.083,001.272.335.064,0004.508.794.019,0004.508.794.019,00 912090Otros litigios y mecanismos alternativos de soluci¢n de conflictos330.162.313.701,0075.956,008.666.855.868,00338.829.093.613,000338.829.093.613,00 919000OTROS PASIVOS CONTINGENTES21.678.623.204.877,905.431.505.229,0044.814.519,0021.673.236.514.167,90021.673.236.514.167,90 919090Otras responsabilidades contingentes21.678.623.204.877,905.431.505.229,0044.814.519,0021.673.236.514.167,90021.673.236.514.167,90 930000ACREEDORAS DE CONTROL2.177.050.718.606,51297.365.747.725,00305.388.005.304,002.185.072.976.185,5102.185.072.976.185,51 930100BIENES Y DERECHOS RECIBIDOS EN GARANT÷A443.753.321.460,0046.761.493.047,0016.751.996,00397.008.580.409,000397.008.580.409,00 930101Bienes384.306.374.539,0013.320.803.000,0016.751.996,00371.002.323.535,000371.002.323.535,00 930102Derechos59.446.946.921,0033.440.690.047,00026.006.256.874,00026.006.256.874,00 930600BIENES RECIBIDOS EN CUSTODIA93.989.918.452,512.917.627.940,008.834.447.156,0099.906.737.668,51099.906.737.668,51 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930617Propiedades, planta y equipo85.881.101.452,512.917.627.940,008.834.447.156,0091.797.920.668,51091.797.920.668,51 930618Otros activos7.344.000,00007.344.000,0007.344.000,00 930690Otros bienes recibidos en custodia7.949.213.000,00007.949.213.000,0007.949.213.000,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS2.276.256.077,00155.000,00161.999,002.276.263.076,0002.276.263.076,00 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciario381.803.212,0000381.803.212,000381.803.212,00 930806Bienes1.831.836.865,00155.000,00161.999,001.831.843.864,0001.831.843.864,00 935000PRêSTAMOS POR RECIBIR448.429.200.000,00120.588.060.504,0085.392.560.504,00413.233.700.000,000413.233.700.000,00 935002Banca multilateral448.429.200.000,00120.588.060.504,0085.392.560.504,00413.233.700.000,000413.233.700.000,00 935500EJECUCI‡N DE PROYECTOS DE INVERSI‡N01.861.946.473,001.861.946.473,00000 935501Pasivos01.861.946.473,001.861.946.473,00000 939000OTRAS CUENTAS ACREEDORAS DE CONTROL1.188.602.022.617,00125.236.464.761,00209.282.137.176,001.272.647.695.032,0001.272.647.695.032,00 939011Contratos pendientes de ejecuci¢n110.257.580.799,0021.549.932.670,0057.747.817.723,00146.455.465.852,000146.455.465.852,00 939013Convenios2.112.755.042,00252.958.000,0001.859.797.042,0001.859.797.042,00 939090Otras cuentas acreedoras de control1.076.231.686.776,00103.433.574.091,00151.534.319.453,001.124.332.432.138,0001.124.332.432.138,00 990000ACREEDORAS POR CONTRA (DB)-25.121.996.828.952,40504.143.730.105,00526.858.885.785,00-25.099.281.673.272,400-25.099.281.673.272,40 990500PASIVOS CONTINGENTES POR CONTRA (DB)-22.944.946.110.345,90183.995.403.675,00214.732.816.934,00-22.914.208.697.086,900-22.914.208.697.086,90 990505Litigios y mecanismos alternativos de soluci¢n de conflictos-1.266.322.905.468,00183.951.119.656,00209.301.842.205,00-1.240.972.182.919,000-1.240.972.182.919,00 990590Otras responsabilidades contingentes-21.678.623.204.877,9044.284.019,005.430.974.729,00-21.673.236.514.167,900-21.673.236.514.167,90 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-2.177.050.718.606,51320.148.326.430,00312.126.068.851,00-2.185.072.976.185,510-2.185.072.976.185,51 991502Bienes recibidos en custodia-93.989.918.452,518.834.447.156,002.917.627.940,00-99.906.737.668,510-99.906.737.668,51 991507PrÇstamos por recibir-448.429.200.000,0085.392.560.504,00