100000ACTIVOS223.623.989.014.330,00153.135.071.348.270,00153.616.715.313.565,00223.142.345.049.036,0013.351.443.966.404,50209.790.901.082.632,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO4.575.223.759.611,00123.799.152.395.623,00124.929.867.821.656,003.444.508.333.578,003.444.508.333.578,000 110500CAJA284.662.187,0021.619.079,00306.281.266,00000 110502Caja menor284.662.187,0021.619.079,00306.281.266,00000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS4.365.563.597.399,00118.198.195.258.458,00119.294.065.523.920,003.269.693.331.937,003.269.693.331.937,000 111005Cuenta corriente22.494.947.965,0031.496.713.477.042,0031.505.022.975.215,0014.185.449.792,0014.185.449.792,000 111006Cuenta de ahorro4.279.320.495.537,0082.414.291.956.892,0083.574.440.434.542,003.119.172.017.887,003.119.172.017.887,000 111010Cuentas de compensación banco de la república51.874.583.233,003.003.996.401.201,002.935.540.107.796,00120.330.876.638,00120.330.876.638,000 111013Depósitos para fondos de solidaridad y redistribución del ingreso11.873.570.664,0013.569.286.785,009.437.869.829,0016.004.987.620,0016.004.987.620,000 111090Otros depósitos en instituciones financieras01.269.624.136.538,001.269.624.136.538,00000 112000FONDOS EN TRÁNSITO207.907.356.877,005.501.263.690.150,005.635.495.683.940,0073.675.363.087,0073.675.363.087,000 112010Red bancaria207.907.356.877,005.501.263.690.150,005.635.495.683.940,0073.675.363.087,0073.675.363.087,000 113200EFECTIVO DE USO RESTRINGIDO500.000.000,002.832.530,00332.530,00502.500.000,00502.500.000,000 113210Depósitos en Instituciones Financieras500.000.000,002.832.530,00332.530,00502.500.000,00502.500.000,000 113300EQUIVALENTES AL EFECTIVO968.143.148,0099.668.995.406,000100.637.138.554,00100.637.138.554,000 113301Certificados de depósito de ahorro a término968.143.148,0099.668.995.406,000100.637.138.554,00100.637.138.554,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS20.445.314.227.368,001.000.057.987.008,001.099.476.974.792,0020.345.895.239.584,00156.078.029.082,0020.189.817.210.502,00 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO749.854.128.118,00296.801.145.126,00890.577.244.162,00156.078.029.082,00156.078.029.082,000 122102Certificados de depósito a término (CDT)709.035.541.500,00290.825.086.582,00843.782.599.000,00156.078.029.082,00156.078.029.082,000 122104Bonos y títulos emitidos por entidades del exterior40.818.586.618,005.976.058.544,0046.794.645.162,00000 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)18.658.204,00328.664,00173.498,0018.813.370,00018.813.370,00 122202Instrumentos de patrimonio - Empresas privadas18.658.204,00328.664,00173.498,0018.813.370,00018.813.370,00 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO433.138.053,0000433.138.053,000433.138.053,00 122413Acciones ordinarias433.138.053,0000433.138.053,000433.138.053,00 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL19.695.008.302.993,00703.256.513.218,00208.899.557.132,0020.189.365.259.079,00020.189.365.259.079,00 122704Sociedades de economía mixta14.545.180.761.696,00460.660.516.405,00200.194.219.288,0014.805.647.058.813,00014.805.647.058.813,00 122705Empresas públicas societarias5.149.827.541.297,00242.595.996.813,008.705.337.844,005.383.718.200.266,0005.383.718.200.266,00 130000CUENTAS POR COBRAR7.171.903.997.139,3013.775.895.237.792,0015.009.005.080.656,205.938.794.154.275,105.507.666.678.823,89431.127.475.451,21 130500IMPUESTOS RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.289.469.334.920,006.502.413.876.652,006.374.809.554.185,001.417.073.657.387,001.417.073.657.387,000 130502Impuesto de registro043.941.005.696,0043.941.005.696,00000 130505Retenciones en la fuente28.359.225.494,00994.255.492.525,00966.902.681.019,0055.712.037.000,0055.712.037.000,000 130507Impuesto predial unificado839.274.445.367,00392.765.248.069,00337.898.596.836,00894.141.096.600,00894.141.096.600,000 130508Impuesto de industria y comercio148.542.790.666,004.182.792.719.012,004.145.621.942.678,00185.713.567.000,00185.713.567.000,000 130515Impuesto de espectáculos públicos09.210.506.813,002.725.397.493,006.485.109.320,006.485.109.320,000 130519Impuesto de delineación urbana, estudios y aprobación de planos26.600.244.000,0051.492.549.038,0048.273.600.000,0029.819.193.038,0029.819.193.038,000 130522Impuesto al consumo de tabaco y cigarrillos34.016.382.970,00425.335.664.324,00422.983.824.208,0036.368.223.086,0036.368.223.086,000 130524Impuesto al consumo de cerveza1.154.474.827,00127.534.315.229,00127.774.581.713,00914.208.343,00914.208.343,000 130533Impuesto sobre vehículos automotores206.543.981.596,0077.582.440.781,0076.327.251.377,00207.799.171.000,00207.799.171.000,000 130535Sobretasa a la gasolina4.973.884.000,00107.637.272.000,00112.611.156.000,00000 130536Sobretasa al ACPM07.255.121.388,007.255.121.388,00000 130553Impuesto unificado de azar y espectáculos015.557.864.000,0015.543.604.000,0014.260.000,0014.260.000,000 130558Impuesto a publicidad exterior visual3.906.000,001.777.417.000,001.674.531.000,00106.792.000,00106.792.000,000 130588Estampillas065.276.260.777,0065.276.260.777,00000 131100CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS1.893.732.069.258,39856.742.491.962,79605.959.573.443,102.144.514.987.778,081.998.394.794.860,65146.120.192.917,43 131101Tasas64.298.430.999,00175.970.003.510,00176.063.957.809,0064.204.476.700,0062.059.606.148,002.144.870.552,00 131102Multas y Sanciones1.185.875.739.806,39451.484.813.645,79206.094.562.392,101.431.265.991.060,081.290.447.230.765,65140.818.760.294,43 131103Intereses1.983.512.904,00129.607.066.736,00130.241.309.995,001.349.269.645,001.095.366.000,00253.903.645,00 131107Inscripciones01.153.802.041,001.153.802.041,00000 131112Participación en el transporte por oleoductos023.360.019,0023.360.019,00000 131116Derechos de tránsito0813.546.984,00813.546.984,00000 131118Licencias133.232.394,00380.995.296,00395.954.121,00118.273.569,0034.480.803,0083.792.766,00 131127Contribuciones3.598.401.141,0011.454.484.961,0011.843.547.269,003.209.338.833,00390.473.173,002.818.865.660,00 131138Renta del monopolio de juegos de suerte y azar03.346.868.381,003.346.868.381,00000 131141Participación en plusvalía0204.544.000,00204.544.000,00000 131142Obligaciones urbanísticas05.114.333.054,005.114.333.054,00000 131145Derechos de explotación no relacionados con la infraestructura de transporte3.272.613.074,0050.440.770.884,0049.913.776.987,003.799.606.971,003.799.606.971,000 131190Otras contribuciones tasas e ingresos no tributarios634.570.138.940,0026.747.902.451,0020.750.010.391,00640.568.031.000,00640.568.031.000,000 131700PRESTACIÓN DE SERVICIOS909.356.786,000529.455.644,00379.901.142,00379.901.142,000 131724Servicios de parqueadero909.356.786,000529.455.644,00379.901.142,00379.901.142,000 133700TRANSFERENCIAS POR COBRAR932.652.974.905,003.244.876.239.143,002.981.063.487.745,001.196.465.726.303,001.196.465.726.303,000 133702Sistema General de Regalías678.822.053.925,0084.970.593.675,00117.701.437.154,00646.091.210.446,00646.091.210.446,000 133704Sistema General de Participaciones - Participación para educación01.431.367.982.009,001.431.367.982.009,00000 133705Sistema General de Participaciones - Participación para propósito general25.776.120.366,00173.475.580.556,00154.656.722.196,0044.594.978.726,0044.594.978.726,000 133706Sistema General de Participaciones - Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales215.634.021.923,0026.421.700.129,000242.055.722.052,00242.055.722.052,000 133707Sistema General de Participaciones - Programas de alimentación escolar702.981.347,0035.981.618.472,0035.467.152.086,001.217.447.733,001.217.447.733,000 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico11.717.797.344,0077.175.331.548,0070.306.784.070,0018.586.344.822,0018.586.344.822,000 133712Otras Transferencias0762.124.425.842,00762.124.425.842,00000 133713Cofinanciación de los sistemas integrados de transporte masivo de pasajeros0653.359.006.912,00409.438.984.388,00243.920.022.524,00243.920.022.524,000 133800SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES A FAVOR DE LA ENTIDAD98.087.654,001.497.747.604,001.507.884.273,0087.950.985,0087.950.985,000 133801Sentencias01.474.737.921,001.474.737.921,00000 133805Costas procesales98.087.654,0023.009.683,0033.146.352,0087.950.985,0087.950.985,000 138400OTRAS CUENTAS POR COBRAR1.373.009.996.447,711.972.793.988.349,382.634.499.304.861,42711.304.679.935,67211.214.093.725,27500.090.586.210,40 138408Cuotas partes de pensiones217.756.211.328,0016.680.159.396,0015.346.132.345,00219.090.238.379,000219.090.238.379,00 138414Dividendos y participaciones por cobrar927.490.638.698,00819.420.921.407,001.476.735.209.172,00270.176.350.933,000270.176.350.933,00 138416Enajenación de Activos181.000.200,00144.615.712,00144.615.712,00181.000.200,00181.000.200,000 138418Excedentes financieros55.124.736.101,0069.122.312.060,00116.766.674.038,007.480.374.123,007.480.374.123,000 138421Indemnizaciones4.946.723.363,54909.913.460,001.460.505.562,004.396.131.261,543.507.463.316,54888.667.945,00 138426Pago por cuenta de terceros29.593.849.548,9611.172.655.266,029.789.676.305,0230.976.828.509,9630.362.418.097,96614.410.412,00 138427Recursos de acreedores reintegrados a tesorerías88.250.000,0001.500.000,0086.750.000,00086.750.000,00 138432Responsabilidades fiscales20.254.191.817,691.209.275.515,691.619.462.018,7919.844.005.314,5917.035.098.112,172.808.907.202,42 138435Otros intereses de mora25.389.840.130,121.348.232.397,371.256.708.072,6125.481.364.454,8823.354.443.936,902.126.920.517,98 138436Otros intereses por cobrar47.044.050.278,0076.404.009.916,0052.061.432.642,0071.386.627.552,0071.386.627.552,000 138439Arrendamiento operativo2.351.884,0075.854.254,0075.624.084,002.582.054,002.582.054,000 138453Rendimientos financieros de asignaciones directas439.405.811,00882.152.341,0001.321.558.152,001.321.558.152,000 138455Reintegros2.762.855.558,001.297.219.717,002.294.752.027,001.765.323.248,001.765.323.248,000 138490Otras cuentas por cobrar41.935.891.729,40974.126.666.907,30956.947.012.883,0059.115.545.753,7054.817.204.932,704.298.340.821,00 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO4.518.156.906.943,851.083.859.755.288,83380.995.098.506,005.221.021.563.726,685.209.712.462.318,0011.309.101.408,68 138514Impuestos3.393.043.861.065,00414.236.507.369,00237.335.041.960,003.569.945.326.474,003.569.945.326.474,000 138515Contribuciones tasas e ingresos no tributarios1.104.948.567.613,87665.680.900.645,83136.552.665.569,001.634.076.802.690,701.628.841.908.027,005.234.894.663,70 138520Sentencias, laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad022.833.775,00022.833.775,00022.833.775,00 138590Otras cuentas por cobrar de difícil recaudo20.164.478.264,983.919.513.499,007.107.390.977,0016.976.600.786,9810.925.227.817,006.051.372.969,98 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.836.124.729.775,65113.711.138.792,052.029.640.721.998,73-4.752.054.312.982,33-4.525.661.907.897,03-226.392.405.085,30 138602Prestación de servicios0027.322.727,00-27.322.727,00-27.322.727,000 138613Impuestos-1.708.019.705.402,0040.940.240.173,001.251.155.180.200,00-2.918.234.645.429,00-2.918.234.645.429,000 138614Contribuciones tasas e ingresos no tributarios-963.133.306.956,7250.868.658.976,22724.673.694.571,52-1.636.938.342.552,02-1.551.584.592.875,03-85.353.749.676,99 138619Sentencias, laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad0012.833.469,00-12.833.469,000-12.833.469,00 138690Otras cuentas por cobrar-164.971.717.416,9321.902.239.642,8353.771.691.031,21-196.841.168.805,31-55.815.346.866,00-141.025.821.939,31 140000PRÉSTAMOS POR COBRAR55.692.628.837,0010.689.515.189,0030.203.272.377,0036.178.871.649,0035.811.861.459,00367.010.190,00 141500PRÉSTAMOS CONCEDIDOS157.197.099.646,003.745.353.034,0030.133.695.369,00130.808.757.311,00130.439.512.304,00369.245.007,00 141507Préstamos educativos144.724.156.469,002.304.186.215,0028.928.809.513,00118.099.533.171,00117.914.551.669,00184.981.502,00 141525Créditos a empleados92.694.196,00236.733.968,0027.404.177,00302.023.987,00117.760.482,00184.263.505,00 141590Otros préstamos concedidos12.380.248.981,001.204.432.851,001.177.481.679,0012.407.200.153,0012.407.200.153,000 147700PRÉSTAMOS POR COBRAR DE DIFÍCIL RECAUDO1.360.550.817,0022.185.327,0061.453.326,001.321.282.818,001.321.282.818,000 147701Préstamos concedidos1.360.550.817,0022.185.327,0061.453.326,001.321.282.818,001.321.282.818,000 148000DETERIORO ACUMULADO DE PRÉSTAMOS POR COBRAR (CR)-102.865.021.626,006.921.976.828,008.123.682,00-95.951.168.480,00-95.948.933.663,00-2.234.817,00 148003Préstamos concedidos-102.865.021.626,006.921.976.828,008.123.682,00-95.951.168.480,00-95.948.933.663,00-2.234.817,00 150000INVENTARIOS367.818.026.442,20151.483.823.100,00198.180.569.004,20321.121.280.538,00321.121.280.538,000 151000MERCANCÍAS EN EXISTENCIA128.517.655.193,20145.622.885.329,00197.312.028.255,2076.828.512.267,0076.828.512.267,000 151002Terrenos23.370.942.759,0002.818.984.242,0020.551.958.517,0020.551.958.517,000 151003Construcciones27.157.287.441,00730.276,003.273.422.143,0023.884.595.574,0023.884.595.574,000 151004Impresos y publicaciones292.333.992,001.126.864.461,001.052.846.176,00366.352.277,00366.352.277,000 151011Combustibles y otros derivados del petróleo012.709,0012.709,00000 151012Semovientes241.100.000,0016.240.000,00241.100.000,0016.240.000,0016.240.000,000 151030Equipos de comunicación y computación53.621.075.452,0087.623.780.879,00128.523.163.524,0012.721.692.807,0012.721.692.807,000 151034Elementos de protección y seguridad personal1.047.114.178,00681.960.502,001.303.212.572,00425.862.108,00425.862.108,000 151035Repuestos, equipos férreos y otros8.169.351,0070.402.466,0050.900.091,0027.671.726,0027.671.726,000 151036Equipo de transporte6.886.664.086,0013.036.757.867,0014.874.306.325,005.049.115.628,005.049.115.628,000 151037Muebles y enseres3.659.354.668,006.399.797.892,005.337.004.802,004.722.147.758,004.722.147.758,000 151039Material didáctico1.125.535.773,203.174.307.363,002.120.439.933,002.179.403.203,202.179.403.203,200 151041Maquinaria y elementos de ferretería1.544.810.167,006.644.884.617,006.680.296.172,201.509.398.611,801.509.398.611,800 151042Productos agropecuarios, de silvicultura, avicultura y pesca2.485.296,00471.003.703,00458.674.280,0014.814.719,0014.814.719,000 151061Materiales médico - quirúrgicos644.237.308,001.618.758.686,001.743.327.367,00519.668.627,00519.668.627,000 151065Víveres y rancho44.291.319,001.415.501.550,001.424.370.611,0035.422.258,0035.422.258,000 151090Otras mercancías en existencia8.872.253.403,0023.341.882.358,0027.409.967.308,004.804.168.453,004.804.168.453,000 151200MATERIAS PRIMAS494.442.900,00595.521.120,00442.788.931,00647.175.089,00647.175.089,000 151201Materias primas494.442.900,00595.521.120,00442.788.931,00647.175.089,00647.175.089,000 151400MATERIALES Y SUMINISTROS335.172.922,00029.171.835,00306.001.087,00306.001.087,000 151409Repuestos335.172.922,00029.171.835,00306.001.087,00306.001.087,000 152000PRODUCTOS EN PROCESO241.399.135.166,002.579.183.048,00372.561.240,00243.605.756.974,00243.605.756.974,000 152002Construcciones241.399.135.166,002.579.183.048,00372.561.240,00243.605.756.974,00243.605.756.974,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-2.928.379.739,002.686.233.603,0024.018.743,00-266.164.879,00-266.164.879,000 158002Mercancías en existencia-2.928.379.739,002.686.233.603,0024.018.743,00-266.164.879,00-266.164.879,000 160000PROPIEDADES, PLANTA Y EQUIPO10.662.381.036.209,301.673.099.396.301,80996.524.253.479,1811.338.956.179.031,90011.338.956.179.031,90 160500TERRENOS2.229.723.444.185,0044.036.132.234,0017.505.779.682,002.256.253.796.737,0002.256.253.796.737,00 160501Urbanos1.986.812.666.456,0025.600.019.983,0015.997.010.720,001.996.415.675.719,0001.996.415.675.719,00 160502Rurales20.143.883.871,0001.089.321.228,0019.054.562.643,00019.054.562.643,00 160503Terrenos con destinación ambiental11.984.026,0074.632.652,00369.334,0086.247.344,00086.247.344,00 160504Terrenos pendientes de legalizar99.391.324.831,0010.306.407.379,00419.078.400,00109.278.653.810,000109.278.653.810,00 160505Terrenos de propiedad de terceros51.403.201.950,008.055.072.220,00059.458.274.170,00059.458.274.170,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000071.960.383.051,00071.960.383.051,00 161000SEMOVIENTES Y PLANTAS192.150.000,0000192.150.000,000192.150.000,00 161001De trabajo187.050.000,0000187.050.000,000187.050.000,00 161003De investigación y educación1.600.000,00001.600.000,0001.600.000,00 161090Otros semovientes y plantas3.500.000,00003.500.000,0003.500.000,00 161500CONSTRUCCIONES EN CURSO886.425.982.520,01157.663.837.013,8199.258.744.857,00944.831.074.676,820944.831.074.676,82 161501Edificaciones885.233.593.004,01157.663.837.013,8199.258.744.857,00943.638.685.160,820943.638.685.160,82 161590Otras construcciones en curso1.192.389.516,00001.192.389.516,0001.192.389.516,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE34.368.084.361,006.186.282.563,0032.801.509.652,007.752.857.272,0007.752.857.272,00 162003Maquinaria y equipo2.930.663.313,0002.930.663.313,00000 162005Equipos de comunicación y computación31.412.691.742,006.186.282.563,0029.870.846.339,007.728.127.966,0007.728.127.966,00 162090Otras maquinarias, planta y equipo en montaje24.729.306,000024.729.306,00024.729.306,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO02.986.760.912,002.986.760.912,00000 162590Otras maquinarias, planta y equipo en tránsito02.986.760.912,002.986.760.912,00000 163500BIENES MUEBLES EN BODEGA20.742.443.771,00307.821.691.889,00297.210.915.706,0031.353.219.954,00031.353.219.954,00 163501Maquinaria y equipo6.306.150.226,0040.140.195.328,0040.450.506.873,005.995.838.681,0005.995.838.681,00 163502Equipo médico y científico591.978.455,007.429.085.170,005.436.054.679,002.585.008.946,0002.585.008.946,00 163503Muebles, enseres y equipo de oficina3.354.257.553,0014.170.626.334,0015.535.323.432,001.989.560.455,0001.989.560.455,00 163504Equipos de comunicación y computación8.807.209.848,00216.819.521.940,00206.533.667.758,0019.093.064.030,00019.093.064.030,00 163505Equipos de transporte, tracción y elevación1.379.739.024,0016.943.698.961,0016.918.976.720,001.404.461.265,0001.404.461.265,00 163507Redes, líneas y cables99.908.823,002.023.209.914,002.023.209.914,0099.908.823,00099.908.823,00 163511Equipos de comedor, cocina, despensa y hotelería48.150.783,0053.983.936,0067.763.936,0034.370.783,00034.370.783,00 163512Componentes de propiedades, planta y equipo154.178.059,008.532.472.780,008.536.514.868,00150.135.971,000150.135.971,00 163590Otros bienes muebles en bodega871.000,001.708.897.526,001.708.897.526,00871.000,000871.000,00 163600PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO08.462.000,0008.462.000,0008.462.000,00 163608Equipos de comunicación y computación08.462.000,0008.462.000,0008.462.000,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS51.804.488.036,2622.996.695.957,7545.751.520.898,0129.049.663.096,00029.049.663.096,00 163701Terrenos2.922.435.494,000645.971.073,002.276.464.421,0002.276.464.421,00 163703Edificaciones540.903.240,0000540.903.240,000540.903.240,00 163706Redes, líneas y cables470.430.943,0087.170.988,00379.285.990,00178.315.941,000178.315.941,00 163707Maquinaria y equipo3.435.023.150,001.095.590.863,002.675.136.833,001.855.477.180,0001.855.477.180,00 163708Equipo médico y científico4.266.613.675,001.896.618.359,001.146.171.838,005.017.060.196,0005.017.060.196,00 163709Muebles, enseres y equipo de oficina7.885.698.281,001.975.062.260,001.924.499.242,007.936.261.299,0007.936.261.299,00 163710Equipos de comunicación y computación28.940.222.646,2615.616.811.159,7534.669.877.459,019.887.156.347,0009.887.156.347,00 163711Equipos de transporte, tracción y elevación2.827.304.029,002.279.880.733,003.933.433.321,001.173.751.441,0001.173.751.441,00 163712Equipos de comedor, cocina, despensa y hotelería515.856.578,0045.561.595,00377.145.142,00184.273.031,000184.273.031,00 164000EDIFICACIONES3.419.766.804.578,00229.270.743.164,00114.751.471.779,003.534.286.075.963,0003.534.286.075.963,00 164001Edificios y casas771.266.664.156,00135.171.444.829,0077.196.218.056,00829.241.890.929,000829.241.890.929,00 164002Oficinas41.933.517.946,000041.933.517.946,00041.933.517.946,00 164004Locales16.718.858.826,000016.718.858.826,00016.718.858.826,00 164007Salas de exhibición, conferencias y ventas541.924.020,0000541.924.020,000541.924.020,00 164009Colegios y escuelas2.085.756.837.761,0079.003.736.762,0022.353.076.757,002.142.407.497.766,0002.142.407.497.766,00 164010Clínicas y hospitales2.486.190.393,00002.486.190.393,0002.486.190.393,00 164017Parqueaderos y garajes2.775.561.976,00002.775.561.976,0002.775.561.976,00 164018Bodegas10.973.134.929,000010.973.134.929,00010.973.134.929,00 164019Instalaciones deportivas y recreacionales900.554.521,0000900.554.521,000900.554.521,00 164027Edificaciones pendientes de legalizar353.849.186.788,007.997.369.631,0013.316.679.646,00348.529.876.773,000348.529.876.773,00 164028Edificaciones de Propiedad de Terceros46.056.634.758,007.098.191.942,00053.154.826.700,00053.154.826.700,00 164032Edificaciones con uso futuro indeterminado3.518.339.420,0001.699.298.520,001.819.040.900,0001.819.040.900,00 164090Otras edificaciones82.989.399.084,000186.198.800,0082.803.200.284,00082.803.200.284,00 164500PLANTAS, DUCTOS Y TÚNELES17.570.992.651,0003.303.702,0017.567.688.949,00017.567.688.949,00 164502Plantas de tratamiento17.570.992.651,0003.303.702,0017.567.688.949,00017.567.688.949,00 165000REDES, LÍNEAS Y CABLES17.277.318.719,004.693.966.265,002.816.743.455,0019.154.541.529,00019.154.541.529,00 165007Líneas y cables de interconexión14.820.844.975,001.945.954.549,0068.731.739,0016.698.067.785,00016.698.067.785,00 165011Redes, líneas y cables pendientes de legalizar1.480.340.930,001.381.330.332,001.381.330.332,001.480.340.930,0001.480.340.930,00 165012Redes, Líneas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, líneas y cables01.366.681.384,001.366.681.384,00000 165500MAQUINARIA Y EQUIPO155.293.272.922,0018.458.623.869,0014.060.572.277,00159.691.324.514,000159.691.324.514,00 165501Equipo de construcción12.314.381.787,00581.041.999,00372.493.064,0012.522.930.722,00012.522.930.722,00 165502Armamento y equipo reservado568.614.543,0000568.614.543,000568.614.543,00 165504Maquinaria industrial22.120.633.248,008.980.440.165,007.738.243.945,0023.362.829.468,00023.362.829.468,00 165505Equipo de música16.826.336.545,002.883.502.685,001.257.936.449,0018.451.902.781,00018.451.902.781,00 165506Equipo de recreación y deporte6.398.122.522,00665.150.078,00615.131.177,006.448.141.423,0006.448.141.423,00 165508Equipo agropecuario, de silvicultura, avicultura y pesca198.547.359,00125.074.950,0010323.622.299,000323.622.299,00 165509Equipo de enseñanza27.865.201.528,0041.211.039,00268.717.723,0027.637.694.844,00027.637.694.844,00 165511Herramientas y accesorios39.697.549.314,001.067.192.104,00711.982.836,0040.052.758.582,00040.052.758.582,00 165520Equipo de centros de control8.185.973.511,005508.185.973.566,0008.185.973.566,00 165522Equipo de ayuda audiovisual8.475.524.357,001.640.865.826,001.742.906.610,008.373.483.573,0008.373.483.573,00 165523Equipo de aseo41.942.589,0034.401.000,0034.401.000,0041.942.589,00041.942.589,00 165525Maquinaria y Equipo de Propiedad de Terceros866.324,0000866.324,000866.324,00 165590Otra maquinaria y equipo12.599.579.295,002.439.743.968,001.318.759.463,0013.720.563.800,00013.720.563.800,00 166000EQUIPO MÉDICO Y CIENTÍFICO53.965.504.898,003.813.071.571,004.831.196.319,0052.947.380.150,00052.947.380.150,00 166001Equipo de investigación232.776.876,00016.530.000,00216.246.876,000216.246.876,00 166002Equipo de laboratorio49.651.564.912,001.943.086.061,002.884.000.700,0048.710.650.273,00048.710.650.273,00 166003Equipo de urgencias1.728.615.151,001.683.901.451,001.684.391.351,001.728.125.251,0001.728.125.251,00 166007Equipo de apoyo diagnóstico37.205.324,000037.205.324,00037.205.324,00 166008Equipo de apoyo terapéutico47.875.938,0036.200.000,0036.200.000,0047.875.938,00047.875.938,00 166009Equipo de servicio ambulatorio319.614.416,000906.267,00318.708.149,000318.708.149,00 166090Otro equipo médico y científico1.947.852.281,00149.884.059,00209.168.001,001.888.568.339,0001.888.568.339,00 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA199.638.891.251,0025.631.584.378,0029.379.681.754,00195.890.793.875,000195.890.793.875,00 166501Muebles y enseres175.243.851.271,0024.196.439.755,0026.576.896.413,00172.863.394.613,000172.863.394.613,00 166502Equipo y máquina de oficina23.875.687.678,001.417.901.530,002.781.332.024,0022.512.257.184,00022.512.257.184,00 166504Muebles, enseres y equipo de oficina pendientes de legalizar127.383.908,0000127.383.908,000127.383.908,00 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros78.212.770,0017.243.093,0017.689.343,0077.766.520,00077.766.520,00 166590Otros muebles, enseres y equipo de oficina313.755.624,0003.763.974,00309.991.650,000309.991.650,00 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN691.573.655.854,43125.386.184.341,75124.119.000.636,75692.840.839.559,430692.840.839.559,43 167001Equipo de comunicación193.891.295.346,0445.809.963.938,0033.343.068.052,00206.358.191.232,040206.358.191.232,04 167002Equipo de computación487.196.351.082,3975.213.740.378,7589.423.955.836,75472.986.135.624,390472.986.135.624,39 167004Satélites y antenas10.174.624.786,003.061.119.537,0050.616.260,0013.185.128.063,00013.185.128.063,00 167005Equipos de radares197.418.013,0015.867.762,0015.867.762,00197.418.013,000197.418.013,00 167007Equipos de Comunicación y Computación de Propiedad de Terceros22.785.000,001.285.492.726,001.285.492.726,0022.785.000,00022.785.000,00 167090Otros equipos de comunicación y computación91.181.627,000091.181.627,00091.181.627,00 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN98.715.245.326,008.246.311.536,007.605.141.979,0099.356.414.883,00099.356.414.883,00 167502Terrestre93.950.467.574,007.837.925.830,007.195.022.917,0094.593.370.487,00094.593.370.487,00 167504Marítimo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracción834.800.804,00408.385.706,00410.119.062,00833.067.448,000833.067.448,00 167506De elevación27.372.796,000027.372.796,00027.372.796,00 167507Equipos de transporte, tracción y elevación pendientes de legalizar3.861.025.331,00003.861.025.331,0003.861.025.331,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA22.786.386.323,002.297.017.540,003.302.133.635,0021.781.270.228,00021.781.270.228,00 168001Equipo de hotelería24.400.186,0026.290.698,0026.290.698,0024.400.186,00024.400.186,00 168002Equipo de restaurante y cafetería22.632.687.800,002.265.056.842,003.275.842.937,0021.621.901.705,00021.621.901.705,00 168090Otros equipos de comedor, cocina, despensa y hotelería129.298.337,005.670.000,000134.968.337,000134.968.337,00 168100BIENES DE ARTE Y CULTURA5.267.832.489,001.669.849.568,002.376.481.201,004.561.200.856,0004.561.200.856,00 168101Obras de arte1.307.282.006,00001.307.282.006,0001.307.282.006,00 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo604.624.772,00794.000.000,00794.000.000,00604.624.772,000604.624.772,00 168107Libros y publicaciones de investigación y consulta3.324.128.119,00875.849.568,001.582.481.201,002.617.496.486,0002.617.496.486,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESIÓN5.904.104.276.651,0034.209.117.092,002.782.123.332,005.935.531.270.411,0005.935.531.270.411,00 168304Redes, líneas y cables50.794.260,005.109.404,005.109.404,0050.794.260,00050.794.260,00 168305Maquinaria y Equipo612.580.875,0000612.580.875,000612.580.875,00 168306Equipo médico y científico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina283.807.700,0028.490.398,0028.490.398,00283.807.700,000283.807.700,00 168308Equipos de comunicación y computación2.482.677.772,00186.337.802,00227.529.556,002.441.486.018,0002.441.486.018,00 168309Equipos de transporte, tracción y elevación5.862.539.508.601,001.222.039.065,001.648.400.855,005.862.113.146.811,0005.862.113.146.811,00 168310Construcciones en curso018.652.820.188,00018.652.820.188,00018.652.820.188,00 168390Otras propiedades, planta y equipo en concesión37.878.275.300,0014.114.320.235,00872.593.119,0051.120.002.416,00051.120.002.416,00 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-3.133.080.054.132,40677.315.275.654,49193.492.307.210,42-2.649.257.085.688,330-2.649.257.085.688,33 168501Edificaciones-236.552.504.161,005.297.073.546,0023.916.492.686,00-255.171.923.301,000-255.171.923.301,00 168502Plantas, ductos y túneles-12.258.948.539,00113.646.763,00488.135.802,00-12.633.437.578,000-12.633.437.578,00 168503Redes, líneas y cables-7.309.724.059,00364.242.428,00158.503.755,00-7.103.985.386,000-7.103.985.386,00 168504Maquinaria y equipo-61.245.386.478,602.147.971.217,563.198.226.996,95-62.295.642.257,990-62.295.642.257,99 168505Equipo médico y científico-15.791.334.285,00974.378.284,00744.699.901,00-15.561.655.902,000-15.561.655.902,00 168506Muebles, enseres y equipo de oficina-85.985.822.505,7712.779.349.593,8713.038.332.124,42-86.244.805.036,320-86.244.805.036,32 168507Equipos de comunicación y computación-357.182.083.494,8730.181.843.805,1519.945.287.412,06-346.945.527.101,780-346.945.527.101,78 168508Equipos de transporte, tracción y elevación-49.647.902.443,59951.942.288,122.343.021.858,31-51.038.982.013,780-51.038.982.013,78 168509Equipos de comedor, cocina, despensa y hotelería-12.544.645.036,671.785.855.075,001.834.503.251,79-12.593.293.213,460-12.593.293.213,46 168510Semovientes y plantas-53.441.335,0004.676.251,00-58.117.586,000-58.117.586,00 168512Bienes de arte y cultura-2.032.315.836,0039.460.651,0089.014.251,00-2.081.869.436,000-2.081.869.436,00 168513Bienes muebles en bodega-13.060.231.109,0013.269.686.795,009.801.392.892,00-9.591.937.206,000-9.591.937.206,00 168514Propiedades, planta y equipo en mantenimiento008.462.000,00-8.462.000,000-8.462.000,00 168515Propiedades, planta y equipo no explotados-5.727.261.647,886.463.954.784,773.783.878.870,89-3.047.185.734,000-3.047.185.734,00 168516Propiedades, planta y equipo en concesión-2.273.688.453.201,02602.945.870.423,02114.137.679.158,00-1.784.880.261.936,000-1.784.880.261.936,00 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-13.755.684.194,00407.788.753,001.488.864.492,00-14.836.759.933,000-14.836.759.933,00 169501Terrenos-66.381.600,0000-66.381.600,000-66.381.600,00 169505Edificaciones-5.974.344.361,00126.712.000,000-5.847.632.361,000-5.847.632.361,00 169508Maquinaria y equipo-558.387.095,00131.223.413,001.292.052,00-428.455.734,000-428.455.734,00 169509Equipo médico y científico-2.997.406,0000-2.997.406,000-2.997.406,00 169510Muebles, enseres y equipo de oficina-3.438.587.600,4512.305.788,00112.981.130,00-3.539.262.942,450-3.539.262.942,45 169511Equipos de comunicación y computación-2.466.422.817,55103.840.066,00672.930.694,00-3.035.513.445,550-3.035.513.445,55 169512Equipo de transporte, tracción y elevación-1.215.581.066,0017.179.390,00701.259.507,00-1.899.661.183,000-1.899.661.183,00 169513Equipos de comedor, cocina, despensa y hotelería-16.528.096,0016.528.096,00401.109,00-401.109,000-401.109,00 169523Bienes muebles en bodega-16.454.152,0000-16.454.152,000-16.454.152,00 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES167.188.230.727.541,001.612.742.617.167,36522.550.190.829,27168.278.423.153.879,000168.278.423.153.879,00 170300MATERIALES14.773.195.919,0061.458.763.154,0063.587.430.900,0012.644.528.173,00012.644.528.173,00 170301Materiales para bienes de uso público14.773.195.919,0061.458.763.154,0063.587.430.900,0012.644.528.173,00012.644.528.173,00 170500BIENES DE USO PÚBLICO EN CONSTRUCCIÓN699.714.397.606,65154.433.060.845,36266.333.567.625,22587.813.890.826,790587.813.890.826,79 170501Red carretera471.313.610.711,12135.852.600.059,30214.164.413.654,22393.001.797.116,200393.001.797.116,20 170505Parques recreacionales144.793.066.939,6812.458.746.276,0650.294.691.775,00106.957.121.440,740106.957.121.440,74 170590Otros bienes de uso público en construcción83.607.719.955,856.121.714.510,001.874.462.196,0087.854.972.269,85087.854.972.269,85 171000BIENES DE USO PÚBLICO EN SERVICIO167.065.657.034.720,001.370.651.388.493,00112.955.794.760,05168.323.352.628.453,000168.323.352.628.453,00 171001Red carretera1.041.165.311.772,54106.647.931.047,0051.314.218.221,051.096.499.024.598,4901.096.499.024.598,49 171004Plazas públicas348.346.190,0000348.346.190,000348.346.190,00 171005Parques recreacionales110.769.441.191,0023.485.770.677,00321.431.737,00133.933.780.131,000133.933.780.131,00 171014Terrenos165.680.775.254.489,001.216.374.031.781,0039.371.653.483,00166.857.777.632.787,000166.857.777.632.787,00 171090Otros bienes de uso público en servicio232.598.681.078,0024.143.654.988,0021.948.491.319,00234.793.844.747,000234.793.844.747,00 171100BIENES DE USO PÚBLICO EN SERVICIO-CONCESIONES29.145.886.271,000029.145.886.271,00029.145.886.271,00 171106Terrenos29.145.886.271,000029.145.886.271,00029.145.886.271,00 171500BIENES HISTÓRICOS Y CULTURALES56.672.736,000056.672.736,00056.672.736,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 178500DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO (CR)-620.455.680.192,0026.199.404.675,0079.673.397.544,00-673.929.673.061,000-673.929.673.061,00 178501Red carretera-484.783.418.648,0023.807.201.463,0069.958.059.468,00-530.934.276.653,000-530.934.276.653,00 178504Plazas públicas-348.346.190,0000-348.346.190,000-348.346.190,00 178505Parques recreacionales-53.657.801.302,00597.315,002.438.411.712,00-56.095.615.699,000-56.095.615.699,00 178590Otros bienes de uso público en servicio-81.666.114.052,002.391.605.897,007.276.926.364,00-86.551.434.519,000-86.551.434.519,00 179000DETERIORO ACUMULADO DE BIENES DE USO PÚBLICO (CR)-660.779.520,0000-660.779.520,000-660.779.520,00 179001Red carretera-132.570.080,0000-132.570.080,000-132.570.080,00 179005Parques recreacionales-528.209.440,0000-528.209.440,000-528.209.440,00 190000OTROS ACTIVOS13.157.424.611.182,9011.111.950.376.089,4010.830.907.150.771,1013.438.467.836.501,303.886.257.782.923,709.552.210.053.577,66 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO32.392.402.398,0018.134.722.397,0017.898.661.800,0032.628.462.995,0017.914.736.492,0014.713.726.503,00 190202Recursos entregados en administración a entidades distintas de las sociedades fiduciarias78.404.745,0041.904.390,000120.309.135,00120.309.135,000 190204Encargos fiduciarios32.313.997.653,0018.092.818.007,0017.898.661.800,0032.508.153.860,0017.794.427.357,0014.713.726.503,00 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO8.266.327.830.758,001.145.284.967.108,001.002.176.342.482,008.409.436.455.384,004.130.423.656,008.405.306.031.728,00 190401Efectivo y equivalentes al efectivo2.060.626.295,00195.620.140.160,00193.550.342.799,004.130.423.656,004.130.423.656,000 190404Encargos fiduciarios8.251.641.286.660,00949.660.708.619,00808.578.416.387,008.392.723.578.892,0008.392.723.578.892,00 190405Propiedades, planta y equipo12.399.977.665,00041.970.201,0012.358.007.464,00012.358.007.464,00 190407Otros activos225.940.138,004.118.329,005.613.095,00224.445.372,000224.445.372,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO283.892.984.466,81142.606.431.420,5878.580.573.416,25347.918.842.471,14340.514.871.742,147.403.970.729,00 190501Seguros44.146.324.234,4311.202.642.915,5822.061.996.417,0633.286.970.732,9532.007.921.087,951.279.049.645,00 190503Comisiones74.088.000,00496.995.482,00373.458.482,00197.625.000,00197.625.000,000 190504Arrendamiento Operativo1.727.724.023,0037.344.314,001.539.556.060,00225.512.277,00225.512.277,000 190505Impresos, publicaciones, suscripciones y afiliaciones19.314.343,00019.314.343,00000 190508Mantenimiento282.020.221,00152.923.298,00283.875.612,00151.067.907,00151.067.907,000 190513Estudios y proyectos5.020.565.326,001.149.518.299,001.299.036.306,004.871.047.319,004.871.047.319,000 190514Bienes y servicios195.444.972.719,38117.199.331.757,0047.614.162.470,19265.030.142.006,19265.030.142.006,190 190515Otros beneficios a los empleados33.282.465.852,008.013.480.689,001.689.084.390,0039.606.862.151,0036.844.861.214,002.762.000.937,00 190590Otros bienes y servicios pagados por anticipado3.895.509.748,004.354.194.666,003.700.089.336,004.549.615.078,001.186.694.931,003.362.920.147,00 190600AVANCES Y ANTICIPOS ENTREGADOS330.986.098.872,2978.876.240.882,00105.211.209.754,31304.651.129.999,98268.020.149.084,9836.630.980.915,00 190601Anticipos sobre convenios y acuerdos47.526.234.197,9116.062.395.146,0013.549.458.198,3150.039.171.145,6020.246.143.352,6029.793.027.793,00 190603Avances para viáticos y gastos de viaje37.722.784,00194.350.765,00225.686.679,006.386.870,006.386.870,000 190604Anticipo para adquisición de bienes y servicios254.670.191.737,3855.956.745.208,0070.577.430.456,00240.049.506.489,38236.264.398.900,383.785.107.589,00 190690Otros avances y anticipos28.751.950.153,006.662.749.763,0020.858.634.421,0014.556.065.495,0011.503.219.962,003.052.845.533,00 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES3.481.345,003.836.973,003.481.345,003.836.973,003.836.973,000 190790Otros derechos de compensaciones por impuestos y contribuciones3.481.345,003.836.973,003.481.345,003.836.973,003.836.973,000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN2.547.916.544.957,065.231.923.255.939,715.594.273.086.382,642.185.566.714.514,131.816.904.528.646,13368.662.185.868,00 190801En Administración2.348.155.935.323,063.458.704.501.894,713.926.392.095.177,641.880.468.342.040,131.528.182.853.384,13352.285.488.656,00 190802Encargo fiduciario - fiducia de inversión321.732.783,004.916.284.248,005.090.498.995,00147.518.036,00147.518.036,000 190803Encargo fiduciario - Fiducia de administración y pagos199.438.876.851,001.768.302.469.797,001.662.790.492.210,00304.950.854.438,00288.574.157.226,0016.376.697.212,00 190900DEPÓSITOS ENTREGADOS EN GARANTÍA45.056.667.231,0040.524.806.888,00575.312.832,0085.006.161.287,0084.584.198.767,00421.962.520,00 190902Para Bienes308.840.404,0036.995.215.872,00307.995.446,0036.996.060.830,0036.996.060.830,000 190903Depósitos judiciales44.747.826.827,003.529.591.016,00267.317.386,0048.010.100.457,0047.588.137.937,00421.962.520,00 192600DERECHOS EN FIDEICOMISO1.020.690.044.173,473.819.545.548.887,853.716.778.828.374,871.123.456.764.686,45516.938.757.767,45606.518.006.919,00 192603Fiducia mercantil - patrimonio autónomo1.020.690.044.173,473.819.545.548.887,853.716.778.828.374,871.123.456.764.686,45516.938.757.767,45606.518.006.919,00 197000ACTIVOS INTANGIBLES305.719.344.361,77113.897.010.044,1094.725.842.600,40324.890.511.805,4727.016.678.305,00297.873.833.500,47 197007Licencias175.085.212.296,6772.361.079.059,0054.679.073.850,00192.767.217.505,6710.853.790.412,00181.913.427.093,67 197008Softwares114.559.670.370,4040.365.380.198,4034.583.681.123,00120.341.369.445,8016.162.887.893,00104.178.481.552,80 197010Activos intangibles en fase de desarrollo15.766.981.076,701.111.556.744,705.457.333.585,4011.421.204.236,00011.421.204.236,00 197090Otros activos intangibles307.480.618,0058.994.042,005.754.042,00360.720.618,000360.720.618,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-180.577.298.414,4112.143.626.364,2414.134.578.409,64-182.568.250.459,81-19.389.178.234,00-163.179.072.225,81 197507Licencias-113.837.209.371,619.449.942.943,6511.050.853.638,51-115.438.120.066,47-8.133.790.249,00-107.304.329.817,47 197508Softwares-66.582.907.267,802.693.683.420,593.067.024.911,13-66.956.248.758,34-11.255.387.985,00-55.700.860.773,34 197590Otros activos intangibles-157.181.775,00016.699.860,00-173.881.635,000-173.881.635,00 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-21.405.667.099,0073.053.917,00808.959.697,00-22.141.572.879,000-22.141.572.879,00 197606Licencias-285.487.367,0073.053.917,008.293.002,00-220.726.452,000-220.726.452,00 197607Softwares-21.120.179.732,0000-21.120.179.732,000-21.120.179.732,00 197609Activos intangibles en fase de desarrollo00800.666.695,00-800.666.695,000-800.666.695,00 198600ACTIVOS DIFERIDOS526.422.178.133,00500.681.551.144,00197.484.949.553,00829.618.779.724,00829.618.779.724,000 198604Gasto diferido por transferencias condicionadas284.940.638.696,00146.896.130.839,0016.335.795.783,00415.500.973.752,00415.500.973.752,000 198605Gasto diferido por subvenciones condicionadas241.481.539.437,00340.435.774.530,00167.799.507.995,00414.117.805.972,00414.117.805.972,000 198606Costos de transacción - Activos y pasivos financieros013.349.645.775,0013.349.645.775,00000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCIÓN DE ACTIVOS DETERIORADOS08.255.324.124,008.255.324.124,00000 199003Derechos de reembolso relacionados con cuotas partes de pensiones08.255.324.124,008.255.324.124,00000 200000PASIVOS33.763.747.831.894,7032.626.601.894.598,8033.843.431.970.537,6034.980.577.907.833,4010.844.805.097.305,2024.135.772.810.528,20 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA4.348.322.023.706,00838.478.024.715,00849.928.909.081,004.359.772.908.072,00579.418.278.652,003.780.354.629.420,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO3.760.060.268.480,00781.461.885.248,00778.950.570.705,003.757.548.953.937,00523.007.021.152,003.234.541.932.785,00 222390Otros bonos y títulos emitidos y colocados3.760.060.268.480,00781.461.885.248,00778.950.570.705,003.757.548.953.937,00523.007.021.152,003.234.541.932.785,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO588.261.755.226,0057.016.139.467,0070.978.338.376,00602.223.954.135,0056.411.257.500,00545.812.696.635,00 222590Otros bonos y títulos emitidos y colocados588.261.755.226,0057.016.139.467,0070.978.338.376,00602.223.954.135,0056.411.257.500,00545.812.696.635,00 230000PRÉSTAMOS POR PAGAR9.780.705.211.038,004.008.882.564.475,004.562.001.426.276,0010.333.824.072.839,002.406.073.426.153,007.927.750.646.686,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO8.031.209.843.475,003.067.217.715.078,003.369.273.516.945,008.333.265.645.342,001.935.264.898.505,006.398.000.746.837,00 231401Préstamos banca comercial3.111.246.736.239,002.721.289.792.867,002.681.731.368.316,003.071.688.311.688,00568.600.968.740,002.503.087.342.948,00 231413Pasivo financiero por acuerdos de concesión (concedente)4.198.377.125.702,00341.760.584.658,00221.887.167.115,004.078.503.708.159,001.309.199.690.319,002.769.304.017.840,00 231414Titularización de flujos futuros721.585.981.534,004.167.337.553,00465.654.981.514,001.183.073.625.495,0057.464.239.446,001.125.609.386.049,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO1.749.495.367.563,00941.664.849.397,001.192.727.909.331,002.000.558.427.497,00470.808.527.648,001.529.749.899.849,00 231701Préstamos banca comercial942.411.563.901,00359.646.500.347,00256.101.032.870,00838.866.096.424,00235.479.282.407,00603.386.814.017,00 231702Préstamos banca multilateral788.230.125.681,00508.648.860.359,00427.103.006.123,00706.684.271.445,00170.736.399.348,00535.947.872.097,00 231703Préstamos banca de fomento8.512.983.188,0067.935.784.013,00504.656.193.767,00445.233.392.942,0062.727.092.846,00382.506.300.096,00 231704Préstamos de gobiernos10.340.694.793,005.433.704.678,004.867.676.571,009.774.666.686,001.865.753.047,007.908.913.639,00 240000CUENTAS POR PAGAR2.068.792.605.869,549.919.102.089.404,0110.680.316.976.970,702.830.007.493.436,292.813.127.787.815,2916.879.705.621,00 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES136.425.069.905,243.581.467.375.673,043.832.243.902.360,83387.201.596.593,03373.703.187.111,0313.498.409.482,00 240101Bienes y servicios52.234.422.300,732.922.422.692.219,833.112.734.029.827,33242.545.759.908,23242.545.759.908,230 240102Proyectos de inversión84.190.647.604,51659.044.683.453,21719.509.872.533,50144.655.836.684,80131.157.427.202,8013.498.409.482,00 240200SUBVENCIONES POR PAGAR34.233.843.942,0082.714.756.507,00138.285.139.793,0089.804.227.228,0089.804.227.228,000 240205Otras subvenciones por recursos transferidos a las empresas públicas21.560.850.049,0081.503.399.651,00136.127.772.556,0076.185.222.954,0076.185.222.954,000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada12.672.993.893,001.211.356.856,002.157.367.237,0013.619.004.274,0013.619.004.274,000 240300TRANSFERENCIAS POR PAGAR391.144.494.200,001.937.969.679.406,002.138.259.110.392,00591.433.925.186,00591.433.925.186,000 240315Otras transferencias391.144.494.200,001.844.012.522.673,002.044.301.953.659,00591.433.925.186,00591.433.925.186,000 240326Cofinanciación de los sistemas integrados de transporte masivo de pasajeros093.957.156.733,0093.957.156.733,00000 240700RECURSOS A FAVOR DE TERCEROS501.749.219.481,541.327.466.999.459,001.502.602.023.268,00676.884.243.290,54673.553.661.199,543.330.582.091,00 240706Cobro cartera de terceros27.200.513.735,00270.369.619,003.300.873.139,0030.231.017.255,0030.231.017.255,000 240720Recaudos por clasificar298.068.884.922,00198.224.105.540,0047.631.408.111,00147.476.187.493,00147.476.187.493,000 240722Estampillas5.660.079,009.732.194,004.833.166,00761.051,00761.051,000 240726Rendimientos financieros13.789.916.614,002.960.608.361,009.904.469.440,0020.733.777.693,0020.733.777.693,000 240790Otros recursos a favor de terceros162.684.244.131,541.126.002.183.745,001.441.760.439.412,00478.442.499.798,54475.111.917.707,543.330.582.091,00 242400DESCUENTOS DE NÓMINA12.733.265.949,00205.699.677.067,38196.303.712.791,383.337.301.673,003.337.301.673,000 242401Aportes a fondos pensionales7.420.965.470,0045.742.904.993,3539.294.291.092,35972.351.569,00972.351.569,000 242402Aportes a seguridad social en salud5.075.063.572,0021.853.564.130,0319.049.484.600,032.270.984.042,002.270.984.042,000 242404Sindicatos973.815,00344.125.182,00343.151.367,00000 242405Cooperativas30.429.995,00125.938.350.359,00125.924.811.336,0016.890.972,0016.890.972,000 242406Fondos de empleados02.583.139.994,002.585.948.873,002.808.879,002.808.879,000 242407Libranzas04.565.104.491,004.573.057.957,007.953.466,007.953.466,000 242408Contratos de medicina prepagada0250.664.469,00251.892.654,001.228.185,001.228.185,000 242411Embargos judiciales52.689.697,001.645.302.254,001.645.224.654,0052.612.097,0052.612.097,000 242412Seguros03.056.678,003.056.678,00000 242413Cuenta de ahorro para el fomento de la construcción (AFC)01.692.684.262,001.704.111.725,0011.427.463,0011.427.463,000 242490Otros descuentos de nómina153.143.400,001.080.780.255,00928.681.855,001.045.000,001.045.000,000 243000SUBSIDIOS ASIGNADOS081.419.470.473,0087.364.756.106,005.945.285.633,005.945.285.633,000 243012Servicio de acueducto029.198.698.822,0031.544.834.228,002.346.135.406,002.346.135.406,000 243013Servicio de alcantarillado029.853.500.679,0031.957.482.491,002.103.981.812,002.103.981.812,000 243014Servicio de aseo022.367.270.972,0023.862.439.387,001.495.168.415,001.495.168.415,000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE44.979.233.249,36379.522.111.248,82411.216.299.815,5276.673.421.816,0676.673.421.816,060 243603Honorarios2.114.297.530,0015.135.269.501,0016.572.316.564,003.551.344.593,003.551.344.593,000 243604Comisiones13.774.100,0081.688.107,00255.883.607,00187.969.600,00187.969.600,000 243605Servicios3.083.506.650,0022.407.066.574,9023.486.465.293,904.162.905.369,004.162.905.369,000 243606Arrendamientos131.103.148,00864.787.436,00876.467.065,00142.782.777,00142.782.777,000 243607Rendimientos financieros e intereses6.005.575,00235.577.577,00237.711.689,008.139.687,008.139.687,000 243608Compras1.433.739.150,006.025.773.780,006.523.700.108,001.931.665.478,001.931.665.478,000 243610Pagos o abonos en cuentas en el exterior0191.587.260,00191.969.465,00382.205,00382.205,000 243612Enajenación de activos fijos de personas naturales6.187.831.000,0024.069.895.000,0025.379.153.000,007.497.089.000,007.497.089.000,000 243615Rentas de trabajo6.413.550.845,0054.527.057.638,0060.935.550.852,0012.822.044.059,0012.822.044.059,000 243625Impuesto a las ventas retenido3.209.149.015,6120.127.508.135,0021.867.650.636,004.949.291.516,614.949.291.516,610 243626Contratos de construcción2.083.300.352,1613.363.064.932,1615.175.383.816,003.895.619.236,003.895.619.236,000 243627Retención de impuesto de industria y comercio por compras3.469.894.947,5929.919.007.986,6635.132.253.394,528.683.140.355,458.683.140.355,450 243690Otras retenciones16.833.080.936,00192.573.827.321,10204.581.794.325,1028.841.047.940,0028.841.047.940,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS41.679.839,002.164.555.225,002.236.514.139,00113.638.753,00113.638.753,000 244003Impuesto predial unificado01.679.787,001.679.787,00000 244011Licencias, registro y salvoconducto018.786.445,0018.786.445,00000 244017Intereses de mora0363.486.000,00363.486.000,00000 244023Contribuciones41.533.949,001.232.682.582,001.304.787.386,00113.638.753,00113.638.753,000 244024Tasas0536.196.544,00536.196.544,00000 244035Estampillas145.890,00491.867,00345.977,00000 244090Otros impuestos distritales011.232.000,0011.232.000,00000 244500IMPUESTO AL VALOR AGREGADO - IVA17.514.680,0043.501.998,0068.518.674,0042.531.356,0042.531.356,000 244502Venta de servicios17.514.680,0043.501.998,0068.518.674,0042.531.356,0042.531.356,000 246000CRÉDITOS JUDICIALES17.443.763.147,0013.295.343.331,0012.720.989.484,0016.869.409.300,0016.818.695.252,0050.714.048,00 246002Sentencias17.443.763.147,0013.289.126.341,0012.659.970.481,0016.814.607.287,0016.763.893.239,0050.714.048,00 246090Otros Créditos judiciales06.216.990,0061.019.003,0054.802.013,0054.802.013,000 249000OTRAS CUENTAS POR PAGAR930.024.521.476,402.307.338.619.015,772.359.016.010.147,03981.701.912.607,66981.701.912.607,660 249011Esquemas de pago0132.929.391,00132.929.391,00000 249013Recursos de acreedores reintegrados por entidades públicas452.400,00205.226.149,00204.773.749,00000 249015Obligaciones pagadas por terceros17.541.181,0010.652.365,0014.160.513,0021.049.329,0021.049.329,000 249027Viáticos y gastos de viaje0305.711.125,00305.711.125,00000 249028Seguros66.312.169,003.399.560.278,003.432.317.042,0099.068.933,0099.068.933,000 249032Cheques no cobrados o por reclamar158.955.310,003.992.533,000154.962.777,00154.962.777,000 249034Aportes a escuelas industriales, institutos técnicos y ESAP841.288.300,0017.113.537.560,0016.360.814.560,0088.565.300,0088.565.300,000 249039Saldos a favor de contribuyentes825.047.597.688,00108.140.402.032,0089.930.319.038,00806.837.514.694,00806.837.514.694,000 249040Saldos a favor de beneficiarios4.717.744.327,0014.838.228.697,0016.765.972.915,006.645.488.545,006.645.488.545,000 249045Multas y sanciones3.161.873,00003.161.873,003.161.873,000 249050Aportes al ICBF y SENA2.128.457.100,0040.126.434.239,7738.204.500.839,77206.523.700,00206.523.700,000 249051Servicios públicos22.929.532.366,4038.903.037.094,0064.466.231.272,2048.492.726.544,6048.492.726.544,600 249053Comisiones1.061.031.147,001.498.069.022,001.967.943.132,001.530.905.257,001.530.905.257,000 249054Honorarios2.639.351.452,00130.712.156.615,00154.678.539.527,0026.605.734.364,0026.605.734.364,000 249055Servicios97.747.953,00136.888.959.308,00155.647.960.158,0018.856.748.803,0018.856.748.803,000 249058Arrendamiento operativo30.805.276,008.920.371.141,0010.451.213.542,001.561.647.677,001.561.647.677,000 249067Gestión de los sistemas integrados de transporte masivo de pasajeros66.988.780.923,001.394.796.737.124,001.395.009.553.380,0067.201.597.179,0067.201.597.179,000 249068Obligaciones de reembolso relacionadas con demandas, arbitrajes y conciliaciones extrajudiciales026.937.258.010,0026.937.258.010,00000 249090Otras cuentas por pagar3.295.762.011,00384.405.356.332,00384.505.811.953,063.396.217.632,063.396.217.632,060 250000BENEFICIOS A LOS EMPLEADOS12.220.121.517.323,7014.131.678.383.944,8013.871.181.367.464,3011.959.624.500.843,20352.009.726.329,0011.607.614.774.514,20 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO259.433.834.707,971.441.829.503.739,251.418.972.092.918,28236.576.423.887,00236.576.423.887,000 251101Nómina por pagar100.893.608,00920.889.092.064,00921.239.018.405,00450.819.949,00450.819.949,000 251102Cesantías52.667.990.813,1358.613.559.200,3295.598.806.235,1989.653.237.848,0089.653.237.848,000 251103Intereses sobre cesantías5.202.405.054,583.108.619.791,058.244.403.202,4710.338.188.466,0010.338.188.466,000 251104Vacaciones65.953.037.092,8733.699.891.989,7039.008.147.344,8371.261.292.448,0071.261.292.448,000 251105Prima de vacaciones46.339.536.970,2321.521.319.542,7326.055.183.743,5050.873.401.171,0050.873.401.171,000 251106Prima de servicios8.209.887.440,0016.385.333.218,008.288.613.336,00113.167.558,00113.167.558,000 251107Prima de navidad54.434.525.325,03110.559.988.237,8356.360.329.014,80234.866.102,00234.866.102,000 251108Licencias0118.715.280,00118.715.280,00000 251109Bonificaciones11.063.378.193,137.546.034.643,428.090.297.205,2911.607.640.755,0011.607.640.755,000 251110Otras primas5483.145.460.184,003.147.726.147,002.266.511,002.266.511,000 251111Aportes a riesgos laborales796.179.700,004.571.164.793,003.820.353.293,0045.368.200,0045.368.200,000 251115Capacitación, bienestar social y estímulos01.464.967.279,001.796.054.117,00331.086.838,00331.086.838,000 251122Aportes a fondos pensionales - empleador7.009.869.536,0039.421.612.819,2032.843.072.044,20431.328.761,00431.328.761,000 251123Aportes a seguridad social en salud - empleador4.941.067.058,0029.380.640.972,0024.745.538.407,00305.964.493,00305.964.493,000 251124Aportes a cajas de compensación familiar2.432.903.900,0047.699.759.077,0045.502.854.710,00235.999.533,00235.999.533,000 251125Incapacidades5.161.718,00653.339.770,00650.991.552,002.813.500,002.813.500,000 251126Medicina prepagada08.065.680,008.065.680,00000 251190Otros beneficios a los empleados a corto plazo276.997.751,00143.041.939.198,00143.453.923.201,00688.981.754,00688.981.754,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO111.113.204.986,7437.472.563.323,6365.447.889.251,09139.088.530.914,2024.661.952.724,00114.426.578.190,20 251204Cesantías retroactivas54.455.448.904,0017.459.325.484,0024.330.301.885,0061.326.425.305,0016.211.150.969,0045.115.274.336,00 251290Otros beneficios a los empleados a largo plazo56.657.756.082,7420.013.237.839,6341.117.587.366,0977.762.105.609,208.450.801.755,0069.311.303.854,20 251400BENEFICIOS POSEMPLEO - PENSIONES11.849.574.477.629,0012.652.118.174.252,0012.386.503.242.665,0011.583.959.546.042,0090.771.349.718,0011.493.188.196.324,00 251401Pensiones de jubilación patronales3.182.586.324,00113.129.901.786,00110.019.539.632,0072.224.170,0072.224.170,000 251404Mesadas pensionales no reclamadas3.136.591.360,00905.528.398,00288.498.633,002.519.561.595,002.519.561.595,000 251405Cuotas Partes de Pensiones25.222.810.044,0018.691.115.959,0018.205.330.746,0024.737.024.831,0024.737.024.831,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos63.710.221.162,00288.984.975,0021.302.935,0063.442.539.122,0063.442.539.122,000 251410Cálculo actuarial de pensiones actuales7.194.684.347.368,007.833.703.030.659,007.355.708.231.876,006.716.689.548.585,0006.716.689.548.585,00 251414Cálculo actuarial de cuotas partes de pensiones4.559.637.921.371,004.685.399.612.475,004.902.260.338.843,004.776.498.647.739,0004.776.498.647.739,00 251500OTROS BENEFICIOS POSEMPLEO0258.142.630,00258.142.630,00000 251502Auxilio funerario y gastos de inhumación0258.142.630,00258.142.630,00000 270000PROVISIONES926.764.233.854,00257.664.784.667,00170.711.960.379,00839.811.409.566,0069.415.026.742,00770.396.382.824,00 270100LITIGIOS Y DEMANDAS267.009.699.402,0084.578.700.496,0090.753.324.209,00273.184.323.115,0069.415.026.742,00203.769.296.373,00 270101Civiles0040.484.123,0040.484.123,0040.484.123,000 270103Administrativas146.958.680.482,0026.758.054.852,0037.713.498.684,00157.914.124.314,0068.971.180.156,0088.942.944.158,00 270105Laborales1.175.874.095,00227.048.646,0057.636.000,001.006.461.449,00400.698.480,00605.762.969,00 270190Otros litigios y demandas118.875.144.825,0057.593.596.998,0052.941.705.402,00114.223.253.229,002.663.983,00114.220.589.246,00 279000PROVISIONES DIVERSAS659.754.534.452,00173.086.084.171,0079.958.636.170,00566.627.086.451,000566.627.086.451,00 279026Concurrencia para pago de pensiones622.780.518.349,00146.148.826.161,000476.631.692.188,000476.631.692.188,00 279029Obligaciones de reembolso relacionadas con demandas, arbitrajes y conciliaciones extrajudiciales36.974.016.103,0026.937.258.010,0079.958.636.170,0089.995.394.263,00089.995.394.263,00 290000OTROS PASIVOS4.419.042.240.103,503.470.796.047.393,003.709.291.330.366,504.657.537.523.077,004.624.760.851.614,0032.776.671.463,00 290100AVANCES Y ANTICIPOS RECIBIDOS2.776.417.137,001.950.150.764,00986.602.529,001.812.868.902,001.812.868.902,000 290101Anticipos sobre ventas de bienes y servicios150.000.000,0000150.000.000,00150.000.000,000 290190Otros avances y anticipos2.626.417.137,001.950.150.764,00986.602.529,001.662.868.902,001.662.868.902,000 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN3.362.304.504.144,002.754.554.848.587,002.934.852.099.900,003.542.601.755.457,003.542.601.755.457,000 290201En Administración3.362.304.504.144,002.754.554.848.587,002.934.852.099.900,003.542.601.755.457,003.542.601.755.457,000 290300DEPÓSITOS RECIBIDOS EN GARANTÍA23.911.074.561,504.301.210.203,002.304.152.037,5021.914.016.396,0021.914.016.396,000 290304Depósitos sobre contratos23.911.074.561,504.301.210.203,002.304.152.037,5021.914.016.396,0021.914.016.396,000 291000INGRESOS RECIBIDOS POR ANTICIPADO204.020.806.047,00685.046.392.968,00677.457.222.326,00196.431.635.405,00196.431.635.405,000 291030Pasajes de los sistemas integrados de transporte masivo de pasajeros198.731.814.521,00680.183.930.500,00673.436.994.520,00191.984.878.541,00191.984.878.541,000 291090Otros ingresos recibidos por anticipado5.288.991.526,004.862.462.468,004.020.227.806,004.446.756.864,004.446.756.864,000 291700RETENCIONES Y ANTICIPO DE IMPUESTOS819.508.825.300,0021.712.059.182,0058.806.604.771,00856.603.370.889,00856.603.370.889,000 291704Retención impuesto de industria y comercio - ICA423.162.741.300,00018.478.856.771,00441.641.598.071,00441.641.598.071,000 291790Anticipos y retenciones de otros impuestos396.346.084.000,0021.712.059.182,0040.327.748.000,00414.961.772.818,00414.961.772.818,000 299000OTROS PASIVOS DIFERIDOS6.520.612.914,003.231.385.689,0034.884.648.803,0038.173.876.028,005.397.204.565,0032.776.671.463,00 299002Ingreso diferido por transferencias condicionadas6.213.317.155,002.317.570.814,002.391.781.188,006.287.527.529,005.397.204.565,00890.322.964,00 299004Ingreso Diferido por Concesiones - Concedente307.295.759,00913.814.875,0032.492.867.615,0031.886.348.499,00031.886.348.499,00 300000PATRIMONIO186.118.779.261.753,0016.297.232.600.132,4018.340.220.479.582,30188.161.767.141.203,000188.161.767.141.203,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO186.118.779.261.753,0016.297.232.600.132,4018.340.220.479.582,30188.161.767.141.203,000188.161.767.141.203,00 310500CAPITAL FISCAL12.953.016.777.383,800533.727,0012.953.017.311.110,80012.953.017.311.110,80 310506Capital Fiscal12.953.016.777.383,800533.727,0012.953.017.311.110,80012.953.017.311.110,80 310900RESULTADOS DE EJERCICIOS ANTERIORES174.568.684.760.302,002.004.980.891.799,413.217.772.067.986,87175.781.475.936.489,000175.781.475.936.489,00 310901Utilidades o excedentes acumulados188.201.427.053.670,00322.958.642.430,40997.815.213.025,87188.876.283.624.265,000188.876.283.624.265,00 310902Pérdida o déficits acumulados-13.632.742.293.367,601.682.022.249.369,012.219.956.854.961,00-13.094.807.687.775,600-13.094.807.687.775,60 311000RESULTADO DEL EJERCICIO001.487.335.196.160,451.487.335.196.160,4501.487.335.196.160,45 311001Utilidad o excedente del ejercicio001.487.335.196.160,451.487.335.196.160,4501.487.335.196.160,45 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO3.638.810,0093.110,00308.567,003.854.267,0003.854.267,00 314602Instrumentos de patrimonio - Empresas privadas3.638.810,0093.110,00308.567,003.854.267,0003.854.267,00 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS979.238.342.845,002.262.477.653.163,001.109.589.846.925,00-173.649.463.393,000-173.649.463.393,00 314802Inversiones en sociedades de economía mixta979.238.342.845,002.262.477.653.163,001.109.589.846.925,00-173.649.463.393,000-173.649.463.393,00 315100GANANCIAS O PÉRDIDAS POR BENEFICIOS POSEMPLEO-2.382.164.257.588,0012.029.773.962.060,0012.525.522.526.216,00-1.886.415.693.432,000-1.886.415.693.432,00 315101Ganancias o Pérdidas Actuariales por Planes de Beneficios Posempleo-4.594.265.279.443,0011.916.339.456.932,0012.042.834.428.784,00-4.467.770.307.591,000-4.467.770.307.591,00 315102Ganancias o pérdidas del plan de activos para beneficios posempleo2.212.101.021.855,00113.434.505.128,00482.688.097.432,002.581.354.614.159,0002.581.354.614.159,00 400000INGRESOS24.531.872.467.656,6022.853.949.656.464,5031.769.645.548.574,7033.447.568.359.766,70033.447.568.359.766,70 410000INGRESOS FISCALES15.379.564.942.649,10329.747.753.549,004.970.188.649.947,4520.020.005.839.047,60020.020.005.839.047,60 410500IMPUESTOS11.972.785.295.548,00171.464.584.187,002.930.706.689.689,0014.732.027.401.050,00014.732.027.401.050,00 410502Impuesto de registro111.424.640.941,00043.941.005.696,00155.365.646.637,000155.365.646.637,00 410507Impuesto predial unificado4.687.790.906.080,0019.194.308.000,00455.570.269.029,005.124.166.867.109,0005.124.166.867.109,00 410508Impuesto de industria y comercio4.889.244.805.925,0068.344.557.035,001.895.140.146.743,006.716.040.395.633,0006.716.040.395.633,00 410515Impuesto de espectáculos públicos0131.414.141,009.341.920.954,009.210.506.813,0009.210.506.813,00 410519Impuesto de delineación urbana, estudios y aprobación de planos37.833.908.490,0012.139.418.818,0013.304.721.038,0038.999.210.710,00038.999.210.710,00 410522Impuesto al consumo de tabaco y cigarrillos184.700.611.058,0045.586.241.376,00127.262.347.205,00266.376.716.887,000266.376.716.887,00 410524Impuesto al consumo de cerveza303.306.127.362,00273.736.962,00115.837.397.478,00418.869.787.878,000418.869.787.878,00 410533Impuesto sobre vehículos automotores1.203.519.002.512,0014.032.293.855,0067.979.184.481,001.257.465.893.138,0001.257.465.893.138,00 410535Sobretasa a la gasolina331.097.080.000,0011.396.308.000,00118.588.605.000,00438.289.377.000,000438.289.377.000,00 410536Sobretasa al ACPM21.127.363.911,0007.255.121.388,0028.382.485.299,00028.382.485.299,00 410553Impuesto unificado de azar y espectáculos21.104.701.000,00121.740.000,009.265.684.900,0030.248.645.900,00030.248.645.900,00 410558Impuesto a publicidad exterior visual7.217.513.000,00240.913.000,001.947.678.000,008.924.278.000,0008.924.278.000,00 410576Estampillas174.418.635.269,003.653.000,0065.272.607.777,00239.687.590.046,000239.687.590.046,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS4.010.078.476.723,1665.806.634.076,002.015.371.074.861,455.959.642.917.508,6105.959.642.917.508,61 411001Tasas688.024.069.606,002.215.933.666,00115.699.661.716,00801.507.797.656,000801.507.797.656,00 411002Multas y Sanciones740.923.828.280,6824.290.768.762,00982.232.535.992,451.698.865.595.511,1301.698.865.595.511,13 411003Intereses282.068.584.221,0017.465.732.480,00112.858.069.556,00377.460.921.297,000377.460.921.297,00 411015Inscripciones2.421.424.441,0001.153.802.041,003.575.226.482,0003.575.226.482,00 411025Participación en el transporte por oleoductos1.174.484,007.786.673,0015.573.346,008.961.157,0008.961.157,00 411034Derechos de tránsito115.792.824.606,009.764.072.266,0042.093.387.640,00148.122.139.980,000148.122.139.980,00 411046Licencias7.190.342.520,0016.677.914,004.244.668.313,0011.418.332.919,00011.418.332.919,00 411059Derechos de explotación no relacionados con la infraestructura de transporte830.934.672,0000830.934.672,000830.934.672,00 411061Contribuciones123.702.590.134,00051.882.878.601,00175.585.468.735,000175.585.468.735,00 411072Renta del monopolio de juegos de suerte y azar3.165.890.307,0003.346.868.381,006.512.758.688,0006.512.758.688,00 411075Participación en plusvalía7.701.444.000,000204.544.000,007.905.988.000,0007.905.988.000,00 411076Obligaciones urbanísticas5.905.857.132,0005.090.391.172,0010.996.248.304,00010.996.248.304,00 411080Pasajes de los sistemas integrados de transporte masivo de pasajeros1.991.649.861.450,001.263.592.131,00685.279.233.988,002.675.665.503.307,0002.675.665.503.307,00 411090Otras contribuciones, tasas e ingresos no tributarios40.699.650.869,4810.782.070.184,0011.269.460.115,0041.187.040.800,48041.187.040.800,48 419500DEVOLUCIONES Y DESCUENTOS (DB)-603.298.829.622,0092.476.535.286,0024.110.885.397,00-671.664.479.511,000-671.664.479.511,00 419502Contribuciones, tasas e ingresos no tributarios-131.429.783.822,0074.001.555.586,0022.522.851.697,00-182.908.487.711,000-182.908.487.711,00 419510Impuesto predial unificado-372.144.160.300,0015.594.757.400,001.099.051.700,00-386.639.866.000,000-386.639.866.000,00 419525Impuesto sobre vehículos automotores-99.724.885.500,002.880.222.300,00488.982.000,00-102.116.125.800,000-102.116.125.800,00 420000VENTA DE BIENES31.035.388,000031.035.388,00031.035.388,00 421000BIENES COMERCIALIZADOS31.035.388,000031.035.388,00031.035.388,00 421002Terrenos28.936.013,000028.936.013,00028.936.013,00 421003Construcciones2.099.375,00002.099.375,0002.099.375,00 430000VENTA DE SERVICIOS7.797.711.174,0002.941.912.297,0010.739.623.471,00010.739.623.471,00 439000OTROS SERVICIOS7.797.711.174,0002.941.912.297,0010.739.623.471,00010.739.623.471,00 439030Servicios de parqueadero7.797.711.174,0002.941.912.297,0010.739.623.471,00010.739.623.471,00 440000TRANSFERENCIAS Y SUBVENCIONES4.917.049.097.637,002.460.419.114.163,004.967.239.650.283,007.423.869.633.757,0007.423.869.633.757,00 440800SISTEMA GENERAL DE PARTICIPACIONES2.558.023.025.353,000886.282.605.923,003.444.305.631.276,0003.444.305.631.276,00 440818Participación para educación2.013.984.092.310,000719.068.336.394,002.733.052.428.704,0002.733.052.428.704,00 440819Participación para propósito general231.985.083.294,00096.147.219.458,00328.132.302.752,000328.132.302.752,00 440820Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales200.266.841.530,00026.421.700.129,00226.688.541.659,000226.688.541.659,00 440821Programas de alimentación escolar6.326.832.123,0002.623.410.429,008.950.242.552,0008.950.242.552,00 440824Participación para agua potable y saneamiento básico105.460.176.096,00042.021.939.513,00147.482.115.609,000147.482.115.609,00 441300SISTEMA GENERAL DE REGALIAS155.131.826.033,00041.669.932.672,00196.801.758.705,000196.801.758.705,00 441301Asignaciones directas y compensaciones en efectivo63.653.272,00043.715.353,00107.368.625,000107.368.625,00 441303Asignación para la inversión regional108.747.577.125,00027.387.827.172,00136.135.404.297,000136.135.404.297,00 441305Para ahorro pensional territorial46.320.595.636,00014.238.390.147,0060.558.985.783,00060.558.985.783,00 442800OTRAS TRANSFERENCIAS2.203.894.246.251,002.460.419.114.163,004.039.287.111.688,003.782.762.243.776,0003.782.762.243.776,00 442801Para pago de pensiones y/o cesantías0764.887.477.573,00764.887.477.573,00000 442802Para proyectos de inversión24.847.916.249,001.499.394.156.702,001.517.960.388.692,0043.414.148.239,00043.414.148.239,00 442803Para gastos de funcionamiento060.795.998.000,0060.809.070.085,0013.072.085,00013.072.085,00 442807Otros bienes, derechos y recursos en efectivo procedentes de entidades de gobierno70.361.816.034,003.350.340.755,0017.004.289.438,0084.015.764.717,00084.015.764.717,00 442822Cofinanciación de los sistemas integrados de transporte masivo de pasajeros750.168.052.579,00131.859.322.608,00375.779.345.132,00994.088.075.103,000994.088.075.103,00 442827Bienes y recursos en efectivo procedentes de gobiernos extranjeros519.465.194,0000519.465.194,000519.465.194,00 442829Bienes, derechos y recursos en efectivo procedentes de empresas públicas51.126.027,0051.126.027,0017.892.469.722,0017.892.469.722,00017.892.469.722,00 442830Bienes, derechos y recursos en efectivo procedentes del sector privado1.356.134.283.973,0062.993.498,001.202.818.096.285,002.558.889.386.760,0002.558.889.386.760,00 442890Otras transferencias1.811.586.195,0017.699.000,0082.135.974.761,0083.929.861.956,00083.929.861.956,00 470000OPERACIONES INTERINSTITUCIONALES30.556.954.259,0019.341.403.453.608,5019.453.858.973.272,50143.012.473.923,000143.012.473.923,00 470500FONDOS RECIBIDOS2.941.641.567,0017.646.944.579.504,0017.648.101.905.727,004.098.967.790,0004.098.967.790,00 470508Funcionamiento2.941.641.567,001.702.598.767.462,001.703.756.093.685,004.098.967.790,0004.098.967.790,00 470509Servicio de la deuda060.303.638.440,0060.303.638.440,00000 470510Inversión015.884.042.173.602,0015.884.042.173.602,00000 472000OPERACIONES DE ENLACE11.869.689.026,001.579.369.301.862,511.690.567.495.303,51123.067.882.467,000123.067.882.467,00 472080Recaudos01.511.946.849.087,001.511.946.849.087,00000 472081Devoluciones de ingresos11.869.689.026,0067.422.452.775,51178.620.646.216,51123.067.882.467,000123.067.882.467,00 472200OPERACIONES SIN FLUJO DE EFECTIVO15.745.623.666,00115.089.572.242,00115.189.572.242,0015.845.623.666,00015.845.623.666,00 472207Cancelación de sentencias y conciliaciones043.506.034.306,0043.506.034.306,00000 472290Otras operaciones sin flujo de efectivo15.745.623.666,0071.583.537.936,0071.683.537.936,0015.845.623.666,00015.845.623.666,00 480000OTROS INGRESOS4.196.872.726.549,44722.379.335.144,002.375.416.362.774,745.849.909.754.180,1805.849.909.754.180,18 480200FINANCIEROS1.825.077.634.909,20213.487.545.760,00823.099.724.666,222.434.689.813.815,4202.434.689.813.815,42 480201Intereses sobre depósitos en instituciones financieras420.623.258.085,0047.711.904.666,00161.950.103.105,00534.861.456.524,000534.861.456.524,00 480204Intereses de fondos de uso restringido1.625.974.004,0002.578.684.526,004.204.658.530,0004.204.658.530,00 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado25.715.610.715,0011.959.942.368,0040.398.232.917,0054.153.901.264,00054.153.901.264,00 480213Intereses, dividendos y participaciones de inversiones de administración de liquidez al costo00823.079,00823.079,000823.079,00 480220Ganancia por baja en cuentas de cuentas por pagar25.281.848,00044.604.590,0069.886.438,00069.886.438,00 480221Rendimiento efectivo préstamos por cobrar1.086.683.293.364,000341.644.610.458,001.428.327.903.822,0001.428.327.903.822,00 480232Rendimientos sobre recursos entregados en administración61.280.670.759,391.251.488.910,008.338.797.862,6668.367.979.712,05068.367.979.712,05 480233Otros intereses de mora1.851.611.133,061.651.819,001.280.727.980,093.130.687.294,1503.130.687.294,15 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)530.531,0000530.531,000530.531,00 480240Rendimientos de recursos Sistema General de Regalías1.641.788.963,000882.152.341,002.523.941.304,0002.523.941.304,00 480242Rendimiento de cuentas por cobrar al costo33.438.068.916,0015.501.711.280,0027.360.694.837,0045.297.052.473,00045.297.052.473,00 480248Actualización financiera de derechos de reembolso relacionados con provisiones139.822.258,000431.655.670,00571.477.928,000571.477.928,00 480253Recuperación de cuentas por cobrar, préstamos por cobrar e inversiones dados de baja en periodos anteriores12.246.430,000183.484.751,00195.731.181,000195.731.181,00 480290Otros ingresos financieros192.039.477.902,75137.060.846.717,00238.005.152.549,47292.983.783.735,220292.983.783.735,22 480600AJUSTE POR DIFERENCIA EN CAMBIO101.181.722.030,00125.966.137.929,0084.181.917.168,0059.397.501.269,00059.397.501.269,00 480601Efectivo y equivalentes al efectivo16.699.681.484,0024.335.705.363,007.636.023.879,00000 480636Inversiones3.098.448.560,008.730.148.560,005.631.700.000,00000 480645Financiamiento externo de largo plazo en préstamos por pagar81.383.591.986,0092.900.284.006,0070.914.193.289,0059.397.501.269,00059.397.501.269,00 480800INGRESOS DIVERSOS260.804.062.024,72370.093.444.615,00523.644.859.300,28414.355.476.710,000414.355.476.710,00 480803Cuotas partes de pensiones1.106.768.666,000790.406.726,001.897.175.392,0001.897.175.392,00 480805Ganancia por baja en cuentas de activos no financieros81.546.352,00081.969.567,00163.515.919,000163.515.919,00 480809Excedentes financieros132.809.881.922,0007.181.156.030,00139.991.037.952,000139.991.037.952,00 480815Fotocopias34.817.667,00130.402,002.766.441,0037.453.706,00037.453.706,00 480817Arrendamiento Operativo426.000.196,002.400.000,0083.319.497,00506.919.693,000506.919.693,00 480818Contratos para la gestión de servicios públicos0038.811.927,0038.811.927,00038.811.927,00 480825Sobrantes205.884.550,005.605,0069.548.427,00275.427.372,000275.427.372,00 480827Aprovechamientos812.808.808,007.559.227,00539.675.482,001.344.925.063,0001.344.925.063,00 480828Indemnizaciones11.537.291.975,0052.383.232,0032.349.695.211,0043.834.603.954,00043.834.603.954,00 480829Responsabilidades fiscales1.389.038.163,62129.194.448,0059.290.370.746,9160.550.214.462,53060.550.214.462,53 480832Ganancia por baja en cuentas de inversiones en controladas, asociadas o negocios conjuntos2.284.366.299,0001.090.255.650,003.374.621.949,0003.374.621.949,00 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual622.062.378,0086.864,003.499.868.527,054.121.844.041,0504.121.844.041,05 480839Compensación o indemnización procedente de terceros por elementos deteriorados006.188.000,006.188.000,0006.188.000,00 480851Ganancia por derechos en fideicomiso1.071.073.653,0002.722.596.347,003.793.670.000,0003.793.670.000,00 480852Amortización del pasivo diferido de la entidad concedente19.430.882,000913.704.324,00933.135.206,000933.135.206,00 480860Sentencias a favor de la entidad87.620.836,0001.560.329.699,001.647.950.535,0001.647.950.535,00 480862Costas procesales a favor de la entidad41.240.276,006.009.013,00175.908,0035.407.171,00035.407.171,00 480863Reintegros4.975.884.538,00333.628.910,003.217.376.721,007.859.632.349,0007.859.632.349,00 480864Devolución de transferencias no condicionadas reconocidas en periodos anteriores28.559.326,0003.506.075,0032.065.401,00032.065.401,00 480866Recuperación de activos no financieros dados de baja en periodos anteriores1.601.111.039,00021.776.117,001.622.887.156,0001.622.887.156,00 480890Otros ingresos diversos101.668.674.498,10369.562.046.914,00410.181.361.877,32142.287.989.461,420142.287.989.461,42 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS1.870.822.919.168,005.910.313.330,00695.605.057.813,002.560.517.663.651,0002.560.517.663.651,00 481104Sociedades de economía mixta1.303.892.525.012,000453.009.061.000,001.756.901.586.012,0001.756.901.586.012,00 481105Empresas públicas societarias566.930.394.156,005.910.313.330,00242.595.996.813,00803.616.077.639,000803.616.077.639,00 483000REVERSIÓN DEL DETERIORO DEL VALOR99.659.383.557,524.174.460,0084.986.624.545,24184.641.833.642,760184.641.833.642,76 483002Cuentas por cobrar99.588.731.302,524.174.460,0075.233.855.314,24174.818.412.156,760174.818.412.156,76 483004Prestamos por Cobrar70.652.255,0006.700.416.086,006.771.068.341,0006.771.068.341,00 483005Inventarios002.629.599.182,002.629.599.182,0002.629.599.182,00 483006Propiedades, Planta y Equipo00422.753.963,00422.753.963,000422.753.963,00 483100REVERSIÓN DE PROVISIONES39.327.004.860,006.917.719.050,00163.898.179.282,00196.307.465.092,000196.307.465.092,00 483101Litigios y demandas39.327.004.860,006.917.719.050,0017.749.353.121,0050.158.638.931,00050.158.638.931,00 483190Provisiones diversas00146.148.826.161,00146.148.826.161,000146.148.826.161,00 500000GASTOS16.867.362.754.224,6049.440.303.334.824,0038.124.701.923.020,9028.182.964.166.027,70028.182.964.166.027,70 510000DE ADMINISTRACIÓN Y OPERACIÓN3.002.504.442.181,921.491.730.268.625,98184.758.818.800,084.309.475.892.007,8204.309.475.892.007,82 510100SUELDOS Y SALARIOS595.906.978.012,00215.694.021.378,003.289.518.358,00808.311.481.032,000808.311.481.032,00 510101Sueldos427.277.849.159,00153.875.964.028,002.582.390.423,00578.571.422.764,000578.571.422.764,00 510103Horas extras y festivos24.181.497.265,008.820.602.891,0034.316.778,0032.967.783.378,00032.967.783.378,00 510105Gastos de representación27.054.128.908,009.131.108.984,001.360.176,0036.183.877.716,00036.183.877.716,00 510110Prima técnica101.946.339.204,0035.520.494.752,0021.297.665,00137.445.536.291,000137.445.536.291,00 510119Bonificaciones13.691.023.683,007.738.250.497,00649.568.537,0020.779.705.643,00020.779.705.643,00 510123Auxilio de transporte1.021.817.092,00310.868.222,00365.577,001.332.319.737,0001.332.319.737,00 510160Subsidio de alimentación734.322.701,00296.732.004,00219.202,001.030.835.503,0001.030.835.503,00 510200CONTRIBUCIONES IMPUTADAS1.159.789.326,00449.909.255,008.314.081,001.601.384.500,0001.601.384.500,00 510201Incapacidades1.033.216.218,00442.490.062,008.314.081,001.467.392.199,0001.467.392.199,00 510203Indemnizaciones78.567.197,000078.567.197,00078.567.197,00 510204Gastos médicos y drogas48.005.911,007.419.193,00055.425.104,00055.425.104,00 510300CONTRIBUCIONES EFECTIVAS180.777.009.423,6667.379.065.558,82600.756.742,48247.555.318.240,000247.555.318.240,00 510302Aportes a cajas de compensación familiar29.109.529.192,2510.775.277.888,0327.837.587,2839.856.969.493,00039.856.969.493,00 510303Cotizaciones a seguridad social en salud57.070.190.347,4820.834.122.543,75113.750.043,2377.790.562.848,00077.790.562.848,00 510305Cotizaciones a riesgos laborales10.642.281.043,934.487.913.117,0757.666.857,0015.072.527.304,00015.072.527.304,00 510306Cotizaciones a entidades administradoras del régimen de prima media61.881.881.208,0023.682.331.280,26327.037.063,2685.237.175.425,00085.237.175.425,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual22.038.462.260,007.595.648.768,7153.445.116,7129.580.665.912,00029.580.665.912,00 510390Otras contribuciones efectivas34.665.372,003.771.961,0021.020.075,0017.417.258,00017.417.258,00 510400APORTES SOBRE LA NÓMINA36.117.024.134,3412.838.198.970,4344.417.468,7748.910.805.636,00048.910.805.636,00 510401Aportes al ICBF21.653.242.099,437.681.400.043,578.304.043,0029.326.338.100,00029.326.338.100,00 510402Aportes al SENA3.613.394.399,911.293.681.343,8613.056.642,774.894.019.101,0004.894.019.101,00 510403Aportes a la ESAP3.612.761.900,001.282.385.443,001.356.943,004.893.790.400,0004.893.790.400,00 510404Aportes a escuelas industriales e institutos técnicos7.237.625.735,002.580.732.140,0021.699.840,009.796.658.035,0009.796.658.035,00 510700PRESTACIONES SOCIALES311.229.850.129,96196.658.511.995,4854.457.770.218,65453.430.591.906,790453.430.591.906,79 510701Vacaciones40.738.854.328,7819.048.038.937,835.288.315.385,7054.498.577.880,91054.498.577.880,91 510702Cesantías51.130.263.519,1360.103.909.346,1923.627.629.409,3287.606.543.456,00087.606.543.456,00 510703Intereses a las Cesantias4.578.152.229,586.421.047.996,471.275.907.006,059.723.293.220,0009.723.293.220,00 510704Prima de vacaciones28.285.462.330,3117.972.770.838,502.579.232.099,7343.679.001.069,08043.679.001.069,08 510705Prima de navidad46.082.962.809,0340.907.700.988,809.375.375.168,8377.615.288.629,00077.615.288.629,00 510706Prima de servicios82.422.316.658,002.552.750.271,002.411.687.124,0082.563.379.805,00082.563.379.805,00 510707Bonificación especial de recreación2.709.436.299,132.076.170.955,29122.930.589,424.662.676.665,0004.662.676.665,00 510708Cesantias Retroactivas15.897.368.528,0018.755.549.562,003.513.290.760,0031.139.627.330,00031.139.627.330,00 510790Otras primas37.552.947.353,008.934.017.294,0085.367.626,0046.401.597.021,00046.401.597.021,00 510795Otras prestaciones sociales1.832.086.075,0019.886.555.805,406.178.035.049,6015.540.606.830,80015.540.606.830,80 510800GASTOS DE PERSONAL DIVERSOS21.336.192.405,0026.571.435.553,661.238.715.184,0046.668.912.774,66046.668.912.774,66 510801Remuneración por servicios técnicos23.200.000,0020.880.000,00044.080.000,00044.080.000,00 510803Capacitación, bienestar social y estímulos10.375.096.460,0013.778.076.827,001.029.211.543,0023.123.961.744,00023.123.961.744,00 510804Dotación y suministro a trabajadores2.417.551.596,00568.523.883,9570.375.690,002.915.699.789,9502.915.699.789,95 510805Gastos deportivos y de recreación0102.000.000,0072.500.000,0029.500.000,00029.500.000,00 510806Contratos de personal temporal6.842.905.996,001.767.943.017,0011.879.661,008.598.969.352,0008.598.969.352,00 510807Gastos de viaje7.306.895,003.575.227,00010.882.122,00010.882.122,00 510810Viáticos294.897.102,00148.601.147,0014.598.364,00428.899.885,000428.899.885,00 510812Variación de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual34.895.285,008.930.847.330,7108.965.742.615,7108.965.742.615,71 510890Otros gastos de personal diversos1.340.339.071,001.250.988.121,0040.149.926,002.551.177.266,0002.551.177.266,00 511100GENERALES1.855.619.955.783,96971.638.482.329,59124.758.233.229,182.702.500.204.884,3702.702.500.204.884,37 511105Gastos de organización y puesta en marcha470.412.239,0094.722.296,000565.134.535,000565.134.535,00 511106Estudios y proyectos24.217.573.161,0018.085.680.627,0014.241.011.554,0028.062.242.234,00028.062.242.234,00 511112Obras y mejoras en propiedad ajena762.746.332,0033.771.911,009.858.576,00786.659.667,000786.659.667,00 511113Vigilancia y seguridad184.554.062.404,0091.434.329.022,00435.383.814,00275.553.007.612,000275.553.007.612,00 511114Materiales y suministros126.895.260.269,7094.018.001.030,0737.007.848.089,02183.905.413.210,750183.905.413.210,75 511115Mantenimiento86.224.619.962,0045.610.172.897,006.346.782.600,00125.488.010.259,000125.488.010.259,00 511116Reparaciones944.166.906,00774.170.384,005.398.960,001.712.938.330,0001.712.938.330,00 511117Servicios públicos66.693.309.722,6238.334.096.160,993.692.987.216,33101.334.418.667,280101.334.418.667,28 511118Arrendamiento operativo52.642.589.174,0937.649.057.264,5611.557.816.586,6678.733.829.851,99078.733.829.851,99 511119Viáticos y gastos de viaje432.903.843,00261.368.998,005.011.210,00689.261.631,000689.261.631,00 511120Publicidad y propaganda3.457.329.648,002.285.473.358,983.482.749.151,982.260.053.855,0002.260.053.855,00 511121Impresos, publicaciones, suscripciones y afiliaciones766.430.772,00209.784.323,002.233.864,00973.981.231,000973.981.231,00 511122Fotocopias108.926.826,0065.229.714,00585.599,00173.570.941,000173.570.941,00 511123Comunicaciones y transporte107.580.745.830,0760.609.766.984,992.369.559.316,00165.820.953.499,060165.820.953.499,06 511125Seguros generales69.642.017.439,0123.912.122.612,4832.651.246,0093.521.488.805,49093.521.488.805,49 511127Promoción y divulgación14.611.053.144,0011.754.728.374,00103.000.361,0026.262.781.157,00026.262.781.157,00 511131Materiales de educación136.701.186,001.565.330,00239.700,00138.026.816,000138.026.816,00 511132Diseños y estudios1.917.776.178,00483.752.461,0002.401.528.639,0002.401.528.639,00 511133Seguridad industrial194.438.212,00112.292.129,0022.787.202,00283.943.139,000283.943.139,00 511137Eventos culturales1.492.805.020,00405.602.204,00402.334.855,001.496.072.369,0001.496.072.369,00 511140Contratos de administración1.614.645.480,00690.440.824,0002.305.086.304,0002.305.086.304,00 511141Sostenimiento de semovientes y plantas22.562.258,0015.036.767,00037.599.025,00037.599.025,00 511144Apoyo a operaciones militares y de policía87.033.788,0084.637.969,000171.671.757,000171.671.757,00 511146Combustibles y Lubricantes2.783.595.801,001.831.085.155,00228.071.798,004.386.609.158,0004.386.609.158,00 511149Servicios de aseo, cafetería, restaurante y lavandería131.114.606.837,7468.121.814.961,76331.722.796,86198.904.699.002,640198.904.699.002,64 511150Procesamiento de información6.819.306.110,003.879.577.050,00010.698.883.160,00010.698.883.160,00 511154Organización de eventos12.893.206.210,007.871.998.321,0013.859.880,0020.751.344.651,00020.751.344.651,00 511155Elementos de aseo, lavandería y cafetería965.190.821,96582.049.434,5633.962.822,331.513.277.434,1901.513.277.434,19 511157Concursos y licitaciones39.897.000,00402.305.379,000442.202.379,000442.202.379,00 511159Licencias35.219.716,0092.185.380,000127.405.096,000127.405.096,00 511162Equipo de seguridad industrial4.733.055,00296.310,0005.029.365,0005.029.365,00 511163Contratos de aprendizaje08.839.199,004.574.266,004.264.933,0004.264.933,00 511164Gastos legales401.161.936,00314.619.283,0071.957.369,00643.823.850,000643.823.850,00 511165Intangibles20.024.564.965,978.916.784.290,20782.001.505,0028.159.347.751,17028.159.347.751,17 511166Costas procesales2.393.196,00200.000,0002.593.196,0002.593.196,00 511173Interventorías, auditorías y evaluaciones6.030.558.545,002.914.835.786,00232.388.558,008.713.005.773,0008.713.005.773,00 511175Reparación de víctimas883.576.260,0075.948.279,000959.524.539,000959.524.539,00 511176Mitigación de riesgos764.580.118,00359.428.239,0001.124.008.357,0001.124.008.357,00 511178Comisiones2.504.014.951,003.210.423.024,006.295.851,005.708.142.124,0005.708.142.124,00 511179Honorarios563.395.010.971,00301.008.651.527,0034.691.780.618,00829.711.881.880,000829.711.881.880,00 511180Servicios176.295.814.256,0080.646.578.572,008.385.436.529,00248.556.956.299,000248.556.956.299,00 511182Gestión de los sistemas integrados de transporte masivo de pasajeros167.202.956.176,0056.977.505.002,003.813.968,00224.176.647.210,000224.176.647.210,00 511190Otros gastos generales17.989.459.062,807.497.553.495,00254.127.367,0025.232.885.190,80025.232.885.190,80 512000IMPUESTOS, CONTRIBUCIONES Y TASAS357.642.967,00500.643.585,00361.093.518,00497.193.034,000497.193.034,00 512001Impuesto predial unificado94.271.777,001.679.787,00095.951.564,00095.951.564,00 512010Tasas24.233.806,00261.669.744,00258.294.546,0027.609.004,00027.609.004,00 512011Impuesto sobre vehículos automotores0308.000,00308.000,00000 512017Intereses de mora091.266.978,0091.197.048,0069.930,00069.930,00 512024Gravamen a los movimientos financieros55.535.271,0021.512.034,00077.047.305,00077.047.305,00 512026Contribuciones40.600.000,004.380.712,00044.980.712,00044.980.712,00 512027Licencias27.215.780,009.877.150,0010.618.804,0026.474.126,00026.474.126,00 512030Impuesto Nacional al consumo103.905.890,0074.170.906,000178.076.796,000178.076.796,00 512090Otros impuestos, contribuciones y tasas11.880.443,0035.778.274,00675.120,0046.983.597,00046.983.597,00 520000DE VENTAS9.428.328.578,005.042.201.220,0071.945,0014.470.457.853,00014.470.457.853,00 521100GENERALES9.428.328.578,005.042.201.220,0071.945,0014.470.457.853,00014.470.457.853,00 521172Honorarios9.428.328.578,005.042.201.220,0071.945,0014.470.457.853,00014.470.457.853,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES815.570.453.703,142.363.653.619.374,31167.582.174.847,673.011.641.898.229,7803.011.641.898.229,78 534700DETERIORO DE CUENTAS POR COBRAR2.048.662.196,182.024.808.500.366,241.603.480.361,042.025.253.682.201,3802.025.253.682.201,38 534713Impuestos01.730.857.715.374,0001.730.857.715.374,0001.730.857.715.374,00 534714Contribuciones, tasas e ingresos no tributarios371.026.801,92258.229.529.509,803.816.764,00258.596.739.547,720258.596.739.547,72 534790Otras cuentas por cobrar1.677.635.394,2635.721.255.482,441.599.663.597,0435.799.227.279,66035.799.227.279,66 534900DETERIORO DE PRÉSTAMOS POR COBRAR971.342,008.123.682,0009.095.024,0009.095.024,00 534901Préstamos Concedidos971.342,008.123.682,0009.095.024,0009.095.024,00 535000DETERIORO DE INVENTARIOS024.018.743,00024.018.743,00024.018.743,00 535002Mercancías en existencia024.018.743,00024.018.743,00024.018.743,00 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO614.724.834,001.560.098.684,0002.174.823.518,0002.174.823.518,00 535105Edificaciones487.503.388,0000487.503.388,000487.503.388,00 535108Maquinaria y equipo340.227,0015.090.857,00015.431.084,00015.431.084,00 535109Equipo médico y científico0286.220,000286.220,000286.220,00 535110Muebles, enseres y equipo de oficina22.340.644,00131.823.437,000154.164.081,000154.164.081,00 535111Equipos de comunicación y computación104.540.575,00708.761.977,000813.302.552,000813.302.552,00 535112Equipo de transporte, tracción y elevación0701.259.507,000701.259.507,000701.259.507,00 535113Equipos de comedor, cocina, despensa y hotelería02.876.686,0002.876.686,0002.876.686,00 535700DETERIORO DE ACTIVOS INTANGIBLES1.382.167,00800.666.695,000802.048.862,000802.048.862,00 535706Licencias1.382.167,00001.382.167,0001.382.167,00 535709Activos intangibles en fase de desarrollo0800.666.695,000800.666.695,000800.666.695,00 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO476.468.597.738,80160.095.060.996,68152.288.538.196,39484.275.120.539,090484.275.120.539,09 536001Edificaciones37.967.779.225,0015.296.312.727,0033.518.417,0053.230.573.535,00053.230.573.535,00 536002Plantas, ductos y túneles1.464.407.421,00488.135.806,0001.952.543.227,0001.952.543.227,00 536003Redes, líneas y cables371.865.699,00136.307.686,000508.173.385,000508.173.385,00 536004Maquinaria y Equipo7.283.461.526,262.577.927.417,95125.767.340,569.735.621.603,6509.735.621.603,65 536005Equipo médico y científico2.010.233.619,56717.020.700,002.884.821,002.724.369.498,5602.724.369.498,56 536006Muebles, enseres y equipo de oficina8.302.860.341,462.853.839.400,35176.961.222,5310.979.738.519,28010.979.738.519,28 536007Equipos de comunicación y computación32.971.023.688,9911.453.358.114,78362.788.180,1844.061.593.623,59044.061.593.623,59 536008Equipos de transporte, tracción y elevación6.564.426.105,802.192.570.135,31226.425.046,128.530.571.194,9908.530.571.194,99 536009Equipos de comedor, cocina, despensa y hotelería1.045.282.247,21553.858.366,79830.204,001.598.310.410,0001.598.310.410,00 536010Semovientes y plantas14.028.753,004.676.251,00018.705.004,00018.705.004,00 536012Bienes de arte y cultura174.346.461,0049.146.436,000223.492.897,000223.492.897,00 536013Bienes muebles en bodega11.554.869.728,009.317.736.540,008.805.866.444,0012.066.739.824,00012.066.739.824,00 536015Propiedades, planta y equipo no explotados594.467.908,73320.906.256,50175.403.004,00739.971.161,230739.971.161,23 536016Propiedades, planta y equipo en concesión366.149.545.013,79114.133.265.159,00142.378.093.517,00337.904.716.655,790337.904.716.655,79 536400DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO85.356.193.630,8942.369.446.115,75271.657.790,00127.453.981.956,640127.453.981.956,64 536401Red carretera61.905.138.800,8934.196.431.769,75096.101.570.570,64096.101.570.570,64 536403Parques recreacionales8.535.315.178,002.437.033.198,00010.972.348.376,00010.972.348.376,00 536490Otros bienes de uso público en servicio14.915.739.652,005.735.981.148,00271.657.790,0020.380.063.010,00020.380.063.010,00 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES29.517.675.048,2711.673.647.903,641.413.721.285,2439.777.601.666,67039.777.601.666,67 536605Licencias22.778.350.601,118.998.726.499,51571.099.482,6531.205.977.617,97031.205.977.617,97 536606Softwares6.689.224.867,162.658.221.544,13842.621.802,598.504.824.608,7008.504.824.608,70 536690Otros activos intangibles50.099.580,0016.699.860,00066.799.440,00066.799.440,00 536800PROVISIÓN LITIGIOS Y DEMANDAS193.933.520.931,0042.355.420.018,0012.004.777.215,00224.284.163.734,000224.284.163.734,00 536801Civiles040.484.123,00040.484.123,00040.484.123,00 536803Administrativas68.816.108.036,0039.811.456.385,0011.495.637.663,0097.131.926.758,00097.131.926.758,00 536805Laborales2.984.155.747,0065.583.666,00194.534.700,002.855.204.713,0002.855.204.713,00 536890Otros litigios y demandas122.133.257.148,002.437.895.844,00314.604.852,00124.256.548.140,000124.256.548.140,00 537300PROVISIONES DIVERSAS27.628.725.815,0079.958.636.170,000107.587.361.985,000107.587.361.985,00 537302Mecanismos alternativos de solución de conflictos27.628.725.815,0079.958.636.170,000107.587.361.985,000107.587.361.985,00 540000TRANSFERENCIAS Y SUBVENCIONES2.426.195.701.813,008.076.836.450.965,006.803.627.288.627,003.699.404.864.151,0003.699.404.864.151,00 542300OTRAS TRANSFERENCIAS1.911.988.393.893,007.669.894.092.767,006.644.098.067.159,002.937.784.419.501,0002.937.784.419.501,00 542301Para pago de pensiones y/o cesantías0635.801.294.830,00521.091.801.195,00114.709.493.635,000114.709.493.635,00 542302Para proyectos de inversión122.883.589.805,003.626.881.585.139,003.599.507.878.565,00150.257.296.379,000150.257.296.379,00 542303Para gastos de funcionamiento17.695.336.623,00156.318.525.266,00155.098.590.000,0018.915.271.889,00018.915.271.889,00 542305Para programas de educación066.232.510.857,0011.937.278.033,0054.295.232.824,00054.295.232.824,00 542307Bienes entregados sin contraprestación817.962.091.117,00524.116.400.571,002.074.791.732,001.340.003.699.956,0001.340.003.699.956,00 542320Cofinanciación de los sistemas integrados de transporte masivo de pasajeros278.524.419.121,001.304.947.478.259,001.046.053.008.689,00537.418.888.691,000537.418.888.691,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado629.791.594.977,001.171.608.509.304,001.144.358.690.940,00657.041.413.341,000657.041.413.341,00 542323Porcentaje tasa retributiva o compensatoria432.556.523,002.591.015.093,001.944.342.331,001.079.229.285,0001.079.229.285,00 542390Otras transferencias44.698.805.727,00181.396.773.448,00162.031.685.674,0064.063.893.501,00064.063.893.501,00 542400SUBVENCIONES514.207.307.920,00406.942.358.198,00159.529.221.468,00761.620.444.650,000761.620.444.650,00 542401Subvención por préstamos con tasa de interés cero036.017.600,00036.017.600,00036.017.600,00 542405Otras subvenciones por recursos transferidos a las empresas públicas507.230.508.511,00401.909.703.394,00155.062.553.490,00754.077.658.415,000754.077.658.415,00 542407Bienes entregados sin contraprestación3.592.845.076,00528.682.464,001.543.867.978,002.577.659.562,0002.577.659.562,00 542420Subvención a empresas públicas ejecutoras de recursos de regalías376.354.333,001.545.154.740,0001.921.509.073,0001.921.509.073,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada3.007.600.000,002.922.800.000,002.922.800.000,003.007.600.000,0003.007.600.000,00 550000GASTO PÚBLICO SOCIAL5.538.145.789.532,722.903.130.328.461,81129.684.205.006,368.311.591.912.988,1708.311.591.912.988,17 550100EDUCACIÓN3.106.018.917.165,001.598.948.377.685,004.253.155.151,004.700.714.139.699,0004.700.714.139.699,00 550101Sueldos y salarios2.047.064.560.565,001.044.212.724.081,0003.091.277.284.646,0003.091.277.284.646,00 550105Generales1.037.878.049.181,00531.286.396.301,00895.419.856,001.568.269.025.626,0001.568.269.025.626,00 550106Asignación de bienes y servicios21.076.307.419,0023.449.257.303,003.357.735.295,0041.167.829.427,00041.167.829.427,00 550200SALUD15.514.695.898,007.382.658.163,002.417.347.512,0020.480.006.549,00020.480.006.549,00 550206Asignación de bienes y servicios15.500.540.298,007.382.658.163,002.417.347.512,0020.465.850.949,00020.465.850.949,00 550211Fortalecimiento institucional para la prestación de servicios de salud14.155.600,000014.155.600,00014.155.600,00 550300AGUA POTABLE Y SANEAMIENTO BÁSICO65.240.493.317,0030.290.694.620,008.235.248.027,0087.295.939.910,00087.295.939.910,00 550306Asignación de bienes y servicios65.240.493.317,0030.290.694.620,008.235.248.027,0087.295.939.910,00087.295.939.910,00 550400VIVIENDA110.654.544.170,0078.247.483.839,001.430.463.036,00187.471.564.973,000187.471.564.973,00 550405Generales95.752.943.341,0065.343.219.314,001.430.463.036,00159.665.699.619,000159.665.699.619,00 550406Asignación de bienes y servicios14.901.600.829,0012.904.264.525,00027.805.865.354,00027.805.865.354,00 550500RECREACIÓN Y DEPORTE15.377.457.843,007.906.673.027,00111.413.586,0623.172.717.283,94023.172.717.283,94 550505Generales040.465.210,00040.465.210,00040.465.210,00 550506Asignación de bienes y servicios15.377.457.843,007.866.207.817,00111.413.586,0623.132.252.073,94023.132.252.073,94 550600CULTURA113.391.724.994,42112.221.790.666,3112.906.211.059,70212.707.304.601,030212.707.304.601,03 550605Generales90.179.776.322,4287.651.792.558,5010.095.722.701,70167.735.846.179,220167.735.846.179,22 550606Asignación de bienes y servicios23.211.948.672,0024.569.998.107,812.810.488.358,0044.971.458.421,81044.971.458.421,81 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL1.760.981.931.772,30865.953.411.878,5083.148.003.792,602.543.787.339.858,2002.543.787.339.858,20 550701Sueldos y salarios106.572.994.540,0057.933.102.522,0025.766.027.099,00138.740.069.963,000138.740.069.963,00 550703Contribuciones efectivas16.512.331.858,008.292.081.240,00024.804.413.098,00024.804.413.098,00 550704Aportes sobre la nómina3.759.461.200,001.794.182.200,0005.553.643.400,0005.553.643.400,00 550705Generales1.202.621.811.519,30504.855.800.616,9027.300.093.649,601.680.177.518.486,6001.680.177.518.486,60 550706Asignación de bienes y servicios431.515.332.655,00293.078.245.299,6030.081.883.044,00694.511.694.910,600694.511.694.910,60 550800MEDIO AMBIENTE38.426.643.806,0031.951.942.955,001.186.756.447,0069.191.830.314,00069.191.830.314,00 550801Actividades de conservación18.193.241.713,0023.321.349.794,0013.948.952,0041.500.642.555,00041.500.642.555,00 550802Actividades de recuperación3.862.066.069,002.923.795.292,009.381.771,006.776.479.590,0006.776.479.590,00 550803Actividades de adecuación1.154.415.672,00487.167.155,004.749.999,001.636.832.828,0001.636.832.828,00 550805Educación, capacitación y divulgación ambiental6.837.404.624,00749.938.749,001.127.500.785,006.459.842.588,0006.459.842.588,00 550806Estudios y proyectos4.315.407.013,002.353.738.182,0006.669.145.195,0006.669.145.195,00 550807Asistencia técnica1.293.308.328,001.096.745.449,0002.390.053.777,0002.390.053.777,00 550890Otros gastos en medio ambiente2.770.800.387,001.019.208.334,0031.174.940,003.758.833.781,0003.758.833.781,00 555000SUBSIDIOS ASIGNADOS312.539.380.567,00170.227.295.628,0015.995.606.395,00466.771.069.800,000466.771.069.800,00 555001Para vivienda37.271.812.066,0015.937.599.758,0060.413.392,0053.148.998.432,00053.148.998.432,00 555002Para educación153.192.869.459,0034.228.575.514,008.536.843.491,00178.884.601.482,000178.884.601.482,00 555003Para asistencia social30.178.001.805,0028.772.623.972,007.398.349.512,0051.552.276.265,00051.552.276.265,00 555009Servicio de acueducto22.485.753.003,0034.337.898.625,00056.823.651.628,00056.823.651.628,00 555010Servicio de alcantarillado13.977.272.673,0025.442.802.793,00039.420.075.466,00039.420.075.466,00 555011Servicio de aseo55.433.671.561,0031.507.794.966,00086.941.466.527,00086.941.466.527,00 570000OPERACIONES INTERINSTITUCIONALES3.088.168.055.261,0031.711.662.266.751,0030.184.030.108.521,004.615.800.213.491,0004.615.800.213.491,00 570500FONDOS ENTREGADOS3.001.677.299.519,0022.239.997.681.364,0020.745.166.848.571,004.496.508.132.312,0004.496.508.132.312,00 570508Funcionamiento834.191.235.044,002.633.999.052.626,002.264.841.946.865,001.203.348.340.805,0001.203.348.340.805,00 570509Servicio de la deuda060.303.638.440,0060.303.638.440,00000 570510Inversión2.167.486.064.475,0019.545.694.990.298,0018.420.021.263.266,003.293.159.791.507,0003.293.159.791.507,00 572000OPERACIONES DE ENLACE01.436.566.543.292,001.436.566.543.292,00000 572080Recaudos01.427.280.081.344,001.427.280.081.344,00000 572081Devoluciones de ingresos09.286.461.948,009.286.461.948,00000 572200OPERACIONES SIN FLUJO DE EFECTIVO86.490.755.742,008.035.098.042.095,008.002.296.716.658,00119.292.081.179,000119.292.081.179,00 572207Cancelación de sentencias y conciliaciones043.506.034.306,0043.506.034.306,00000 572290Otras operaciones sin flujo de efectivo86.490.755.742,007.991.592.007.789,007.958.790.682.352,00119.292.081.179,000119.292.081.179,00 580000OTROS GASTOS1.987.349.983.154,851.400.913.003.265,51655.019.255.273,792.733.243.731.146,5702.733.243.731.146,57 580200COMISIONES8.639.174.380,0011.981.204.768,005.459.292.854,0015.161.086.294,00015.161.086.294,00 580206Adquisición de bienes y servicios1.153.927.092,004.246.153.780,00458.578.421,004.941.502.451,0004.941.502.451,00 580237Comisiones sobre recursos entregados en administración3.632.373.904,001.899.521.985,00164.533.539,005.367.362.350,0005.367.362.350,00 580240Comisiones servicios financieros2.418.122.090,005.163.017.014,004.836.005.883,002.745.133.221,0002.745.133.221,00 580290Otras comisiones1.434.751.294,00672.511.989,00175.011,002.107.088.272,0002.107.088.272,00 580300AJUSTE POR DIFERENCIA EN CAMBIO95.389.554.543,0079.489.050.731,00122.563.539.507,0052.315.065.767,00052.315.065.767,00 580301Efectivo y equivalentes al efectivo45.548.134.042,0017.649.070.964,0024.566.231.686,0038.630.973.320,00038.630.973.320,00 580336Inversiones15.995.497.226,006.415.826.908,008.727.231.687,0013.684.092.447,00013.684.092.447,00 580345Financiamiento externo de largo plazo en préstamos por pagar33.845.923.275,0055.424.152.859,0089.270.076.134,00000 580400FINANCIEROS1.718.228.643.261,94882.330.263.889,74283.713.732.224,002.316.845.174.927,6802.316.845.174.927,68 580401Actualización financiera de provisiones19.890.110.133,0053.176.027.013,001.864.989.500,0071.201.147.646,00071.201.147.646,00 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado211.260.000,005.460.780.000,005.672.040.000,00000 580423Pérdida por baja en cuentas de cuentas por cobrar117.383.660.898,7134.761.830.986,86649.926.443,00151.495.565.442,570151.495.565.442,57 580429Costo efectivo de títulos emitidos y colocados - Financiamiento interno de largo plazo177.728.914.758,00124.747.600.798,0085.613.731.009,00216.862.784.547,000216.862.784.547,00 580431Costo efectivo de títulos emitidos y colocados - Financiamiento externo de largo plazo42.454.787.460,0014.567.080.876,00604.881.967,0056.416.986.369,00056.416.986.369,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo362.514.813.141,00248.318.613.867,00122.362.826.611,00488.470.600.397,000488.470.600.397,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo124.486.871.104,0046.211.711.021,002.737.390.937,00167.961.191.188,000167.961.191.188,00 580439Otros intereses de mora441.117.884,00383.503.546,006.623.636,00817.997.794,000817.997.794,00 580447Intereses de sentencias239.478.954,00694.789.289,000934.268.243,000934.268.243,00 580452Aportes al Fondo de Contingencias de las Entidades Estatales por garantías financieras de la Nación0989.301.874,00494.650.937,00494.650.937,000494.650.937,00 580490Otros gastos financieros872.877.628.929,23353.019.024.618,8863.706.671.184,001.162.189.982.364,1101.162.189.982.364,11 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS47.354.916.733,002.882.995.587,007.559.336.973,0042.678.575.347,00042.678.575.347,00 581104Sociedades de Economía Mixta46.713.680.717,0087.971.073,007.559.336.973,0039.242.314.817,00039.242.314.817,00 581105Empresas públicas societarias641.236.016,002.795.024.514,0003.436.260.530,0003.436.260.530,00 589000GASTOS DIVERSOS117.178.952.497,91421.981.801.170,77233.495.414.266,79305.665.339.401,890305.665.339.401,89 589003Impuestos asumidos15.451.015,72333.094.075,33251.953.812,7996.591.278,26096.591.278,26 589009Aportes en entidades que no se constituyeron como empresas societarias11.608.761.822,001011.608.761.823,00011.608.761.823,00 589012Sentencias6.281.386.535,006.517.963.281,001.118.145.587,0011.681.204.229,00011.681.204.229,00 589017Pérdidas en siniestros57.605.734,7123.021.916,0037.004.275,0043.623.375,71043.623.375,71 589019Pérdida por baja en cuentas de activos no financieros53.425.681.166,20157.343.411.426,9410.398.259.621,00200.370.832.972,140200.370.832.972,14 589025Multas y sanciones179.193.487,007.981.976,000187.175.463,000187.175.463,00 589044Devolución de transferencias no condicionadas reconocidas en periodos anteriores26.747.546.529,0026.017.751.688,004.000.000,0052.761.298.217,00052.761.298.217,00 589090Otros gastos diversos18.863.326.208,28231.738.576.806,50221.686.050.971,0028.915.852.043,78028.915.852.043,78 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES558.232.614,0019.797.670,0050.000,00577.980.284,000577.980.284,00 589301Contribuciones, tasas e ingresos no tributarios558.232.614,0019.797.670,0050.000,00577.980.284,000577.980.284,00 589500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS509.125,0000509.125,000509.125,00 589516Otros servicios509.125,0000509.125,000509.125,00 589700COSTOS Y GASTOS POR DISTRIBUIR02.227.889.449,002.227.889.449,00000 589723Servicios02.227.889.449,002.227.889.449,00000 590000CIERRE DE INGRESOS, GASTOS Y COSTOS01.487.335.196.160,4501.487.335.196.160,4501.487.335.196.160,45 590500CIERRE DE INGRESOS, GASTOS Y COSTOS01.487.335.196.160,4501.487.335.196.160,4501.487.335.196.160,45 590501Cierre de ingresos, gastos y costos01.487.335.196.160,4501.487.335.196.160,4501.487.335.196.160,45 600000COSTOS DE VENTAS3.923.047.792.749,001.341.556.405.326,004.336,005.264.604.193.739,0005.264.604.193.739,00 620000COSTO DE VENTAS DE BIENES22.772.029,000022.772.029,00022.772.029,00 621000BIENES COMERCIALIZADOS22.772.029,000022.772.029,00022.772.029,00 621001Terrenos20.705.000,000020.705.000,00020.705.000,00 621002Construcciones2.067.029,00002.067.029,0002.067.029,00 630000COSTO DE VENTAS DE SERVICIOS3.923.025.020.720,001.341.556.405.326,004.336,005.264.581.421.710,0005.264.581.421.710,00 634500SERVICIOS DE TRANSPORTE3.923.025.020.720,001.341.556.405.326,004.336,005.264.581.421.710,0005.264.581.421.710,00 634502Servicio de transporte terrestre3.923.025.020.720,001.341.556.405.326,004.336,005.264.581.421.710,0005.264.581.421.710,00 700000COSTOS DE TRANSFORMACIÓN01.073.753.937.998,001.073.753.937.998,00000 720000SERVICIOS EDUCATIVOS01.073.753.937.998,001.073.753.937.998,00000 720100EDUCACIÓN FORMAL - PREESCOLAR0121.455.935.788,00121.455.935.788,00000 720101Materiales269.742.774,00169.258.632,000439.001.406,000439.001.406,00 720102Generales2.196.174.622,001.659.263.190,0034.621.816,003.820.815.996,0003.820.815.996,00 720103Sueldos y salarios202.930.556.884,00109.624.385.313,00656.498.803,00311.898.443.394,000311.898.443.394,00 720104Contribuciones imputadas1.629.732.289,00595.130.718,0002.224.863.007,0002.224.863.007,00 720105Contribuciones efectivas7.610.029.552,004.116.651.552,00011.726.681.104,00011.726.681.104,00 720106Aportes sobre la nómina9.536.090.046,005.161.972.563,00014.698.062.609,00014.698.062.609,00 720107Depreciación y amortización375.022.914,00127.773.383,0020.335.137,00482.461.160,000482.461.160,00 720195Traslado de costos (Cr)-224.547.349.081,001.500.437,00120.744.480.032,00-345.290.328.676,000-345.290.328.676,00 720200EDUCACIÓN FORMAL - BÁSICA PRIMARIA0355.274.547.183,00355.274.547.183,00000 720201Materiales1.248.155.232,00608.977.049,001.418.500,001.855.713.781,0001.855.713.781,00 720202Generales10.085.759.440,006.995.753.560,00017.081.513.000,00017.081.513.000,00 720203Sueldos y salarios604.280.253.119,00320.298.564.506,001.767.496.779,00922.811.320.846,000922.811.320.846,00 720204Contribuciones imputadas5.294.663.333,001.880.429.386,0007.175.092.719,0007.175.092.719,00 720205Contribuciones efectivas20.488.923.440,0011.083.292.640,00031.572.216.080,00031.572.216.080,00 720206Aportes sobre la nómina25.658.758.370,0013.897.210.285,00039.555.968.655,00039.555.968.655,00 720207Depreciación y amortización1.546.115.901,00498.000.056,0015.779.883,002.028.336.074,0002.028.336.074,00 720295Traslado de costos (Cr)-668.602.628.835,0012.319.701,00353.489.852.021,00-1.022.080.161.155,000-1.022.080.161.155,00 720300EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0590.811.054.842,00590.811.054.842,00000 720301Materiales926.352.541,00494.221.566,002.280.000,001.418.294.107,0001.418.294.107,00 720302Generales10.526.093.544,007.284.777.570,00017.810.871.114,00017.810.871.114,00 720303Sueldos y salarios1.093.008.955.588,00542.688.842.757,002.625.995.214,001.633.071.803.131,0001.633.071.803.131,00 720304Contribuciones imputadas8.063.134.304,002.800.436.645,00010.863.570.949,00010.863.570.949,00 720305Contribuciones efectivas30.439.675.408,0016.466.721.708,00046.906.397.116,00046.906.397.116,00 720306Aportes sobre la nómina38.119.669.784,0020.647.643.752,00058.767.313.536,00058.767.313.536,00 720307Depreciación y amortización1.268.411.639,00426.612.279,006.075.313,001.688.948.605,0001.688.948.605,00 720395Traslado de costos (Cr)-1.182.352.292.808,001.798.565,00588.176.704.315,00-1.770.527.198.558,000-1.770.527.198.558,00 720400EDUCACIÓN FORMAL - MEDIA ACADÉMICA06.197.612.040,006.197.612.040,00000 720401Materiales565.361.902,00740.611.880,005.446.160,001.300.527.622,0001.300.527.622,00 720402Generales4.192.716.238,005.216.691.612,0094.962,009.409.312.888,0009.409.312.888,00 720407Depreciación y amortización603.844.684,00239.608.922,001.192.614,00842.260.992,000842.260.992,00 720495Traslado de costos (Cr)-5.361.922.824,00699.626,006.190.878.304,00-11.552.101.502,000-11.552.101.502,00 720500EDUCACIÓN FORMAL - MEDIA TÉCNICA014.788.145,0014.788.145,00000 720502Generales10.242.391,0014.362.550,00024.604.941,00024.604.941,00 720507Depreciación y amortización1.036.881,00425.595,0001.462.476,0001.462.476,00 720595Traslado de costos (Cr)-11.279.272,00014.788.145,00-26.067.417,000-26.067.417,00 800000CUENTAS DE ORDEN DEUDORAS015.346.650.339.957,1015.346.650.339.957,10000 810000ACTIVOS CONTINGENTES9.305.547.845.648,396.848.234.253.974,006.496.216.274.390,009.657.565.825.232,3909.657.565.825.232,39 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS2.507.008.126.678,3945.012.037.555,0028.647.988.321,002.523.372.175.912,3902.523.372.175.912,39 812001Civiles13.425.091.911,00737.683.978,007.714.755.501,006.448.020.388,0006.448.020.388,00 812002Laborales137.183.713,00061.988.977,0075.194.736,00075.194.736,00 812003Penales1.225.157.998,00325.765,0001.225.483.763,0001.225.483.763,00 812004Administrativas2.295.650.743.408,3443.870.007.767,001.584.019.946,002.337.936.731.229,3402.337.936.731.229,34 812005Fiscales118.615.820,0000118.615.820,000118.615.820,00 812090Otros litigios y mecanismos alternativos de solución de conflictos196.451.333.828,05404.020.045,0019.287.223.897,00177.568.129.976,050177.568.129.976,05 812800GARANTÍAS CONTRACTUALES18.825.300,0001918.825.281,00018.825.281,00 812804Contratos de obra18.825.300,0001918.825.281,00018.825.281,00 819000OTROS ACTIVOS CONTINGENTES6.798.520.893.670,006.803.222.216.419,006.467.568.286.050,007.134.174.824.039,0007.134.174.824.039,00 819002Garantías46.782.047,007.875.866,0045.730.578,008.927.335,0008.927.335,00 819003Intereses de mora5.361.208.618.009,006.746.104.773.898,006.407.903.397.121,005.699.409.994.786,0005.699.409.994.786,00 819090Otros activos contingentes1.437.265.493.614,0057.109.566.655,0059.619.158.351,001.434.755.901.918,0001.434.755.901.918,00 830000DEUDORAS DE CONTROL12.537.878.723.585,501.100.591.855.622,23927.913.148.788,9512.710.557.430.418,80012.710.557.430.418,80 830600BIENES ENTREGADOS EN CUSTODIA700.000.000.000,00234.219.800.836,00700.000.000.000,00234.219.800.836,000234.219.800.836,00 830601Inversiones700.000.000.000,00234.219.800.836,00700.000.000.000,00234.219.800.836,000234.219.800.836,00 831500BIENES Y DERECHOS RETIRADOS895.839.562.077,3339.795.964.532,4748.907.624.593,92886.727.902.015,880886.727.902.015,88 831510Propiedades, planta y equipo53.766.270.342,8311.147.794.436,473.474.108.901,9261.439.955.877,38061.439.955.877,38 831532Bienes de uso público93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Cuentas por cobrar747.790.684.659,0028.643.956.751,0045.429.806.000,00731.004.835.410,000731.004.835.410,00 831537Inventarios45.946.692,0003.709.692,0042.237.000,00042.237.000,00 831590Otros bienes y derechos retirados1.009.336.718,504.213.345,0001.013.550.063,5001.013.550.063,50 834400ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS721.585.981.534,00461.787.532.543,00299.888.582,001.183.073.625.495,0001.183.073.625.495,00 834405Flujos Futuros721.585.981.534,00461.787.532.543,00299.888.582,001.183.073.625.495,0001.183.073.625.495,00 834700BIENES ENTREGADOS A TERCEROS9.764.923.460.830,57108.811.954.299,0013.540.257.291,949.860.195.157.837,6309.860.195.157.837,63 834704Propiedades, planta y equipo1.353.167.998.664,5755.043.002.824,0010.224.829.918,941.397.986.171.569,6301.397.986.171.569,63 834706Bienes de uso público12.798.828.146,0060.814.556,003.315.427.373,009.544.215.329,0009.544.215.329,00 834790Otros bienes entregados a terceros8.398.956.634.020,0053.708.136.919,0008.452.664.770.939,0008.452.664.770.939,00 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO2.882.462.194,00333.251.345,002.766.369.418,00449.344.121,000449.344.121,00 835402Bienes Inmuebles31.035.388,000031.035.388,00031.035.388,00 835403Bienes Muebles2.851.426.806,00333.251.345,002.766.369.418,00418.308.733,000418.308.733,00 835500EJECUCIÓN DE PROYECTOS DE INVERSIÓN22.013.972.742,001.171.586.248,00023.185.558.990,00023.185.558.990,00 835511Gastos22.013.972.742,001.171.586.248,00023.185.558.990,00023.185.558.990,00 836100RESPONSABILIDADES EN PROCESO251.359.152.449,302.700.470.754,2010.075.218.027,10243.984.405.176,400243.984.405.176,40 836101Internas70.633.174.584,48985.093.512,204.122.305.665,1067.495.962.431,58067.495.962.431,58 836102Ante autoridad competente180.725.977.864,821.715.377.242,005.952.912.362,00176.488.442.744,820176.488.442.744,82 839000OTRAS CUENTAS DEUDORAS DE CONTROL179.274.131.758,32251.771.295.064,56152.323.790.875,99278.721.635.946,890278.721.635.946,89 839008Decomisos por infracciones al medio ambiente70.854.479,0002770.854.452,00070.854.452,00 839090Otras cuentas deudoras de control179.203.277.279,32251.771.295.064,56152.323.790.848,99278.650.781.494,890278.650.781.494,89 890000DEUDORAS POR CONTRA (CR)-21.843.426.569.233,907.397.824.230.360,957.922.520.916.778,23-22.368.123.255.651,100-22.368.123.255.651,10 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-9.305.547.845.648,396.496.101.875.626,006.848.119.855.210,00-9.657.565.825.232,390-9.657.565.825.232,39 890506Litigios y mecanismos alternativos de solución de conflictos-2.507.008.126.678,3928.647.885.610,0045.011.934.844,00-2.523.372.175.912,390-2.523.372.175.912,39 890509Garantías contractuales-18.825.300,00190-18.825.281,000-18.825.281,00 890590Otros activos contingentes por contra-6.798.520.893.670,006.467.453.989.997,006.803.107.920.366,00-7.134.174.824.039,000-7.134.174.824.039,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-12.537.878.723.585,50901.722.354.734,951.074.401.061.568,23-12.710.557.430.418,800-12.710.557.430.418,80 891502Bienes entregados en custodia-700.000.000.000,00700.000.000.000,00234.219.800.836,00-234.219.800.836,000-234.219.800.836,00 891506Bienes y derechos retirados-895.839.562.077,3320.407.566.966,9211.295.906.905,47-886.727.902.015,880-886.727.902.015,88 891513Activos y flujos futuros titularizados-721.585.981.534,00299.888.582,00461.787.532.543,00-1.183.073.625.495,000-1.183.073.625.495,00 891516Ejecución de proyectos de inversión-22.013.972.742,0001.171.586.248,00-23.185.558.990,000-23.185.558.990,00 891518Bienes entregados a terceros-9.764.923.460.830,5716.078.995.876,94111.350.692.884,00-9.860.195.157.837,630-9.860.195.157.837,63 891521Responsabilidades en proceso-251.359.152.449,309.576.906.791,102.202.159.518,20-243.984.405.176,400-243.984.405.176,40 891528Recaudo por la enajenación de activos al sector privado-2.882.462.194,002.766.369.418,00333.251.345,00-449.344.121,000-449.344.121,00 891590Otras cuentas deudoras de control por contra-179.274.131.758,32152.592.627.099,99252.040.131.288,56-278.721.635.946,890-278.721.635.946,89 900000CUENTAS DE ORDEN ACREEDORAS054.080.060.999.259,0054.080.060.999.259,00000 910000PASIVOS CONTINGENTES41.040.277.389.122,0022.807.081.825.965,0021.458.006.680.558,0039.691.202.243.715,00039.691.202.243.715,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.979.536.878.616,00148.521.065.137,00119.644.220.888,001.950.660.034.367,0001.950.660.034.367,00 912001Civiles4.291.479.119,001.623.295.823,00194.730.771,002.862.914.067,0002.862.914.067,00 912002Laborales6.092.853.522,00709.849.801,00391.522.430,005.774.526.151,0005.774.526.151,00 912004Administrativos1.667.476.307.183,00132.540.054.240,00118.919.834.573,001.653.856.087.516,0001.653.856.087.516,00 912090Otros litigios y mecanismos alternativos de solución de conflictos301.676.238.792,0013.647.865.273,00138.133.114,00288.166.506.633,000288.166.506.633,00 919000OTROS PASIVOS CONTINGENTES39.060.740.510.506,0022.658.560.760.828,0021.338.362.459.670,0037.740.542.209.348,00037.740.542.209.348,00 919090Otros pasivos contingentes39.060.740.510.506,0022.658.560.760.828,0021.338.362.459.670,0037.740.542.209.348,00037.740.542.209.348,00 930000ACREEDORAS DE CONTROL4.851.684.277.097,514.360.198.543.384,005.453.874.825.910,005.945.360.559.623,5105.945.360.559.623,51 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA1.398.664.321.431,0013.462.659.234,00166.318.661.256,001.551.520.323.453,0001.551.520.323.453,00 930101Bienes1.342.070.894.847,0010.497.835.000,00164.307.119.218,001.495.880.179.065,0001.495.880.179.065,00 930102Derechos56.593.426.584,002.964.824.234,002.011.542.038,0055.640.144.388,00055.640.144.388,00 930600BIENES RECIBIDOS EN CUSTODIA134.905.166.603,51457.714.873,000134.447.451.730,510134.447.451.730,51 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930617Propiedades, planta y equipo115.424.697.467,51457.714.873,000114.966.982.594,510114.966.982.594,51 930690Otros bienes recibidos en custodia19.328.209.136,000019.328.209.136,00019.328.209.136,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS210.707.159.033,008.944.136,004.472.068,00210.702.686.965,000210.702.686.965,00 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciarios100101 930806Bienes210.644.543.032,008.944.136,004.472.068,00210.640.070.964,000210.640.070.964,00 935000PRÉSTAMOS POR RECIBIR01.941.077.958.500,002.853.469.273.500,00912.391.315.000,000912.391.315.000,00 935001Banca comercial0130.000.000.000,00830.000.000.000,00700.000.000.000,000700.000.000.000,00 935003Banca de fomento01.811.077.958.500,002.023.469.273.500,00212.391.315.000,000212.391.315.000,00 935500EJECUCIÓN DE PROYECTOS DE INVERSIÓN01.211.356.855,001.211.356.855,00000 935501Pasivos01.211.356.855,001.211.356.855,00000 939000OTRAS CUENTAS ACREEDORAS DE CONTROL3.107.407.630.030,002.403.979.909.786,002.432.871.062.231,003.136.298.782.475,0003.136.298.782.475,00 939011Contratos pendientes de ejecución48.050.855.433,0078.584.159.679,0043.909.424.909,0013.376.120.663,00013.376.120.663,00 939013Convenios34.284.729,0089.391.330.300,0089.391.330.005,0034.284.434,00034.284.434,00 939017Titularizaciòn de Flujos Futuros358.020.372.224,00424.258.524.851,001.931.948.122.497,001.865.709.969.870,0001.865.709.969.870,00 939090Otras cuentas acreedoras de control2.701.302.117.644,001.811.745.894.956,00367.622.184.820,001.257.178.407.508,0001.257.178.407.508,00 990000ACREEDORAS POR CONTRA (DB)-45.891.961.666.219,5026.912.780.629.910,0027.168.179.492.791,00-45.636.562.803.338,500-45.636.562.803.338,50 990500PASIVOS CONTINGENTES POR CONTRA (DB)-41.040.277.389.122,0021.458.836.546.000,0022.807.911.691.407,00-39.691.202.243.715,000-39.691.202.243.715,00 990505Litigios y mecanismos alternativos de solución de conflictos-1.979.536.878.616,00120.501.624.330,00149.378.468.579,00-1.950.660.034.367,000-1.950.660.034.367,00 990590Otros pasivos contingentes por contra-39.060.740.510.506,0021.338.334.921.670,0022.658.533.222.828,00-37.740.542.209.348,000-37.740.542.209.348,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-4.851.684.277.097,515.453.944.083.910,004.360.267.801.384,00-5.945.360.559.623,510-5.945.360.559.623,51 991502Bienes recibidos en custodia-134.905.166.603,5169.258.000,00526.972.873,00-134.447.451.730,510-134.447.451.730,51 991507Préstamos por recibir02.853.469.273.500,001.941.077.958.500,00-912.391.315.000,000-912.391.315.000,00 991510Recursos Administrados en nombre de Terceros-210.707.159.033,004.472.068,008.944.136,00-210.702.686.965,000-210.702.686.965,00 991522Ejecución de proyectos de inversión01.211.356.855,001.211.356.855,00000 991524Bienes y derechos recibidos en garantía-1.398.664.321.431,00166.318.661.256,0013.462.659.234,00-1.551.520.323.453,000-1.551.520.323.453,00 991590Otras cuentas acreedoras de control por contra-3.107.407.630.030,002.432.871.062.231,002.403.979.909.786,00-3.136.298.782.475,000-3.136.298.782.475,00