1ACTIVOS248.201.107.594.754,00180.781.063.458.140,00180.491.775.878.581,00248.490.395.174.314,0023.077.238.244.317,90225.413.156.929.996,00 11EFECTIVO Y EQUIVALENTES AL EFECTIVO3.098.258.623.417,00142.249.255.336.961,00140.830.782.706.402,004.516.731.253.976,004.516.731.253.976,000,00 1105CAJA164.174.507,0072.513.965,006.710.590,00229.977.882,00229.977.882,000,00 110502CAJA MENOR164.174.507,0072.513.965,006.710.590,00229.977.882,00229.977.882,000,00 1110DEPOSITOS EN INSTITUCIONES FINANCIERAS2.875.046.082.967,00130.506.480.830.581,00129.130.967.065.570,004.250.559.847.978,004.250.559.847.978,000,00 111005CUENTA CORRIENTE27.859.373.792,0037.063.421.920.392,0037.069.543.357.527,0021.737.936.657,0021.737.936.657,000,00 111006CUENTA DE AHORRO2.825.955.573.683,0090.129.048.569.552,0088.745.024.377.941,004.209.979.765.294,004.209.979.765.294,000,00 111010CUENTAS DE COMPENSACION BANCO DE LA REPUBLICA13.048.072.548,002.650.307.143.761,002.652.880.656.858,0010.474.559.451,0010.474.559.451,000,00 111013DEPOSITOS PARA FONDOS DE SOLIDARIDAD Y REDISTRIBUCION DEL INGRESO8.183.062.944,005.823.448.987,005.638.925.355,008.367.586.576,008.367.586.576,000,00 111090OTROS DEPOSITOS EN INSTITUCIONES FINANCIERAS0,00657.879.747.889,00657.879.747.889,000,000,000,00 1120FONDOS EN TRANSITO187.687.321.576,0011.518.474.287.593,0011.666.723.338.181,0039.438.270.988,0039.438.270.988,000,00 112010RED BANCARIA187.687.321.576,0011.518.474.287.593,0011.666.723.338.181,0039.438.270.988,0039.438.270.988,000,00 1132EFECTIVO DE USO RESTRINGIDO542.051.456,000,000,00542.051.456,00542.051.456,000,00 113210DEPOSITOS EN INSTITUCIONES FINANCIERAS542.051.456,000,000,00542.051.456,00542.051.456,000,00 1133EQUIVALENTES AL EFECTIVO34.818.992.911,00224.227.704.822,0033.085.592.061,00225.961.105.672,00225.961.105.672,000,00 113301CERTIFICADOS DE DEPOSITO DE AHORRO A TERMINO1.733.400.850,00109.525.402,000,001.842.926.252,001.842.926.252,000,00 113303OPERACIONES OVERNIGHT33.085.592.061,00224.118.179.420,0033.085.592.061,00224.118.179.420,00224.118.179.420,000,00 12INVERSIONES E INSTRUMENTOS DERIVADOS20.427.900.301.507,002.046.591.347.680,00690.498.351.900,0021.783.993.297.287,00437.482.240.000,0021.346.511.057.287,00 1221INVERSIONES DE ADMINISTRACION DE LIQUIDEZ A VALOR DE MERCADO VALOR RAZONABLE CON CAMBIOS EN EL RESULTADO149.694.873.000,00573.524.490.047,00285.737.123.047,00437.482.240.000,00437.482.240.000,000,00 122102CERTIFICADOS DE DEPOSITO A TERMINO CDT149.694.873.000,00300.792.266.000,0013.004.899.000,00437.482.240.000,00437.482.240.000,000,00 122104BONOS Y TITULOS EMITIDOS POR ENTIDADES DEL EXTERIOR0,00272.732.224.047,00272.732.224.047,000,000,000,00 1222INVERSIONES DE ADMINISTRACION DE LIQUIDEZ A VALOR DE MERCADO VALOR RAZONABLE CON CAMBIOS EN EL PATRIMONIO OTRO RESULTADO INTEGRAL6.809.771,00257.296,00500.530,006.566.537,000,006.566.537,00 122202INSTRUMENTOS DE PATRIMONIO EMPRESAS PRIVADAS6.809.771,00257.296,00500.530,006.566.537,000,006.566.537,00 1224INVERSIONES DE ADMINISTRACION DE LIQUIDEZ AL COSTO455.399.553,001.852,001.852,00455.399.553,000,00455.399.553,00 122413ACCIONES ORDINARIAS455.399.553,001.852,001.852,00455.399.553,000,00455.399.553,00 1227INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL METODO DE PARTICIPACION PATRIMONIAL20.278.048.513.923,001.473.066.598.485,00404.726.926.330,0021.346.388.186.078,000,0021.346.388.186.078,00 122704SOCIEDADES DE ECONOMIA MIXTA13.191.035.918.625,001.102.314.810.832,00400.959.457.059,0013.892.391.272.398,000,0013.892.391.272.398,00 122705SOCIEDADES PUBLICAS SOCIETARIAS7.087.012.595.298,00370.751.787.653,003.767.469.271,007.453.996.913.680,000,007.453.996.913.680,00 1280DETERIORO ACUMULADO DE INVERSIONES CR(305.294.740,00)0,0033.800.141,00(339.094.881,00)0,00(339.094.881,00) 128042INVERSIONES DE ADMINISTRACION DE LIQUIDEZ AL COSTO(305.294.740,00)0,0033.800.141,00(339.094.881,00)0,00(339.094.881,00) 13CUENTAS POR COBRAR15.144.191.734.478,8023.750.468.776.134,6027.277.296.374.607,7011.617.364.136.005,7011.215.698.392.222,20401.665.743.783,52 1305IMPUESTOS RETENCION EN LA FUENTE Y ANTICIPOS DE IMPUESTOS5.864.427.072.604,0012.510.333.731.097,0016.782.716.509.136,001.592.044.294.565,001.592.044.294.565,000,00 130505RETENCIONES EN LA FUENTE151.058,001.624.589.878.210,001.596.154.320.268,0028.435.709.000,0028.435.709.000,000,00 130507IMPUESTO PREDIAL UNIFICADO4.433.192.253.523,005.098.039.809.055,008.593.228.975.306,00938.003.087.272,00938.003.087.272,000,00 130508IMPUESTO DE INDUSTRIA Y COMERCIO13.617.709,003.278.111.197.514,003.171.267.949.793,00106.856.865.430,00106.856.865.430,000,00 130515IMPUESTO DE ESPECTACULOS PUBLICOS0,003.771.799.804,003.771.799.804,000,000,000,00 130519IMPUESTO DE DELINEACION URBANA, ESTUDIOS Y APROBACION DE PLANOS23.226.248.884,00127.069.211.932,00146.211.105.849,004.084.354.967,004.084.354.967,000,00 130522IMPUESTO AL CONSUMO DE TABACO Y CIGARRILLOS19.887.795.454,00184.661.479.402,00164.173.041.454,0040.376.233.402,0040.376.233.402,000,00 130524IMPUESTO AL CONSUMO DE CERVEZAS, SIFONES, REFAJOS, Y MEZCLAS DE BEBIDAS FERMENTADAS CON BEBIDAS NO ALCOHOLICAS8.495.235,00111.620.845.862,00111.279.268.972,00350.072.125,00350.072.125,000,00 130533IMPUESTO SOBRE VEHICULOS AUTOMOTORES1.385.103.040.600,001.775.267.620.791,002.686.867.008.022,00473.503.653.369,00473.503.653.369,000,00 130535SOBRETASA A LA GASOLINA269.605.000,00129.198.171.000,00129.198.171.000,00269.605.000,00269.605.000,000,00 130536SOBRETASA AL ACPM0,008.388.942.323,008.388.942.323,000,000,000,00 130553IMPUESTO UNIFICADO DE AZAR Y ESPECTACULOS566.243.835,0022.149.299.122,0022.715.542.957,000,000,000,00 130558IMPUESTO A PUBLICIDAD EXTERIOR VISUAL55.449.000,001.734.835.000,001.625.570.000,00164.714.000,00164.714.000,000,00 130562SOBRETASA BOMBERIL2.104.172.306,0051.073.674.082,0053.177.846.388,000,000,000,00 130588ESTAMPILLAS0,0094.656.967.000,0094.656.967.000,000,000,000,00 1311CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS2.055.091.930.796,211.045.539.341.044,00967.761.289.023,672.132.869.982.816,541.970.129.013.055,97162.740.969.760,57 131101TASAS2.006.762.755,00339.582.029.983,00339.269.586.886,002.319.205.852,00899.211.714,001.419.994.138,00 131102MULTAS Y SANCIONES1.351.252.191.406,21217.974.204.931,00141.278.008.982,671.427.948.387.354,541.270.752.321.907,97157.196.065.446,57 131103INTERESES1.261.428.199,00176.740.064.907,00176.188.819.037,001.812.674.069,00609.127.993,001.203.546.076,00 131107INSCRIPCIONES0,00188.028.955,00188.028.955,000,000,000,00 131112PARTICIPACION EN EL TRANSPORTE POR OLEODUCTOS0,0015.260.064,0015.260.064,000,000,000,00 131116DERECHOS DE TRANSITO0,00877.572.150,00877.572.150,000,000,000,00 131118LICENCIAS132.312.580,00601.033.444,00574.992.595,00158.353.429,0055.854.989,00102.498.440,00 131127CONTRIBUCIONES3.415.761.552,00134.370.603.821,00134.213.397.059,003.572.968.314,00754.102.654,002.818.865.660,00 131141PARTICIPACION EN PLUSVALIA0,001.518.260.000,001.518.260.000,000,000,000,00 131142OBLIGACIONES URBANISTICAS0,0020.338.210.200,0020.338.210.200,000,000,000,00 131145DERECHOS DE EXPLOTACION NO RELACIONADOS CON LA INFRAESTRUCTURA DE TRANSPORTE3.209.068.906,0057.162.377.160,0057.000.433.352,003.371.012.714,003.371.012.714,000,00 131190OTRAS CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS693.814.405.398,0096.171.695.429,0096.298.719.743,00693.687.381.084,00693.687.381.084,000,00 1317PRESTACION DE SERVICIOS3.039.392,00779.197.163,57165.107.505,57617.129.050,00617.129.050,000,00 131724SERVICIOS DE PARQUEADERO3.039.392,00614.089.658,000,00617.129.050,00617.129.050,000,00 131726RECREATIVOS, CULTURALES, Y DEPORTIVOS0,00165.107.505,57165.107.505,570,000,000,00 1337TRANSFERENCIAS POR COBRAR2.944.650.304.557,004.637.344.583.626,003.878.548.553.258,003.703.446.334.925,003.703.446.334.925,000,00 133702SISTEMA GENERAL DE REGALIAS539.748.769.613,0034.133.773.487,0063.886.185.900,00509.996.357.200,00509.996.357.200,000,00 133704SISTEMA GENERAL DE PARTICIPACIONES PARTICIPACION PARA EDUCACION1.647.329.750.444,002.492.873.283.828,001.871.990.817.371,002.268.212.216.901,002.268.212.216.901,000,00 133705SISTEMA GENERAL DE PARTICIPACIONES PARTICIPACION PARA PROPOSITO GENERAL42.139.020.929,00463.529.230.211,00252.834.125.574,00252.834.125.566,00252.834.125.566,000,00 133706SISTEMA GENERAL DE PARTICIPACIONES PARTICIPACION PARA PENSIONES FONDO NACIONAL DE PENSIONES DE LAS ENTIDADES TERRITORIALES331.914.389.070,000,000,00331.914.389.070,00331.914.389.070,000,00 133707SISTEMA GENERAL DE PARTICIPACIONES PROGRAMAS DE ALIMENTACION ESCOLAR1.198.993.496,0041.558.172.791,0035.563.205.306,007.193.960.981,007.193.960.981,000,00 133710SISTEMA GENERAL DE PARTICIPACIONES PARTICIPACION PARA AGUA POTABLE Y SANEAMIENTO BASICO17.870.772.068,00196.578.492.752,00107.224.632.408,00107.224.632.412,00107.224.632.412,000,00 133712OTRAS TRANSFERENCIAS38.413.456.142,001.016.896.552.721,001.055.274.508.863,0035.500.000,0035.500.000,000,00 133713COFINANCIACION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS326.035.152.795,00391.775.077.836,00491.775.077.836,00226.035.152.795,00226.035.152.795,000,00 1338SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES A FAVOR DE LA ENTIDAD3.886.708.808,0064.722.405,008.331.647,003.943.099.566,003.943.099.566,000,00 133801SENTENCIAS3.701.843.103,0053.400.000,000,003.755.243.103,003.755.243.103,000,00 133802LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES39.000.000,000,000,0039.000.000,0039.000.000,000,00 133805COSTAS PROCESALES145.865.705,0011.322.405,008.331.647,00148.856.463,00148.856.463,000,00 1384OTRAS CUENTAS POR COBRAR2.170.371.370.456,75343.800.321.953,62361.943.907.832,272.152.227.784.578,101.689.559.072.711,28462.668.711.866,82 138408CUOTAS PARTES DE PENSIONES252.019.010.018,0025.925.707.840,0021.090.318.359,00256.854.399.499,000,00256.854.399.499,00 138410DERECHOS COBRADOS POR TERCEROS47.800,000,0047.800,000,000,000,00 138414DIVIDENDOS Y PARTICIPACIONES POR COBRAR1.787.233.800.491,0084.642.605.000,00122.308.150.000,001.749.568.255.491,001.564.760.255.243,00184.808.000.248,00 138416ENAJENACION DE ACTIVOS0,00901.384.742,00901.384.742,000,000,000,00 138418EXCEDENTES FINANCIEROS5.066.098.543,0019.480.216.530,002.038.706.829,0022.507.608.244,0022.507.608.244,000,00 138421INDEMNIZACIONES1.604.070.809,001.468.727.479,001.282.136.263,001.790.662.025,001.790.662.025,000,00 138426PAGO POR CUENTA DE TERCEROS5.016.403.608,007.961.693.744,007.795.040.986,005.183.056.366,004.120.427.575,001.062.628.791,00 138427RECURSOS DE ACREEDORES REINTEGRADOS A TESORERIAS14.500.000,000,00500.000,0014.000.000,000,0014.000.000,00 138432RESPONSABILIDADES FISCALES21.740.568.266,16125.220.984,2716.614.144,8521.849.175.105,5816.735.210.647,175.113.964.458,41 138435OTROS INTERESES DE MORA29.651.626.101,60525.875.929,413.534.572,0030.173.967.459,0127.610.007.078,002.563.960.381,01 138436OTROS INTERESES POR COBRAR9.039.300.501,0019.157.176.174,0017.314.930.731,0010.881.545.944,009.199.840.161,001.681.705.783,00 138439ARRENDAMIENTO OPERATIVO26.261.045,00227.961.301,94211.929.193,1842.293.153,7642.293.153,760,00 138453RENDIMIENTOS FINANCIEROS DE ASIGNACIONES DIRECTAS254.650.551,00574.479.438,000,00829.129.989,00829.129.989,000,00 138455REINTEGROS1.278.670.744,001.087.173.278,001.120.057.663,001.245.786.359,001.245.786.359,000,00 138490OTRAS CUENTAS POR COBRAR57.426.361.978,99181.722.099.513,00187.860.556.549,2451.287.904.942,7540.717.852.236,3510.570.052.706,40 1385CUENTAS POR COBRAR DE DIFICIL RECAUDO7.560.830.251.702,815.033.620.263.025,005.260.082.508.488,007.334.368.006.239,817.318.471.011.474,0615.896.994.765,75 138514IMPUESTOS5.296.351.604.992,004.861.588.927.490,005.177.752.956.355,004.980.187.576.127,004.980.187.576.127,000,00 138515CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS2.249.170.545.643,77171.878.154.289,0081.769.214.690,002.339.279.485.242,772.334.239.345.043,005.040.140.199,77 138520SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES222.210.076,002.923.500,001.500.000,00223.633.576,000,00223.633.576,00 138590OTRAS CUENTAS POR COBRAR DE DIFICIL RECAUDO15.085.890.991,04150.257.746,00558.837.443,0014.677.311.294,044.044.090.304,0610.633.220.989,98 1386DETERIORO ACUMULADO DE CUENTAS POR COBRAR CR(5.455.068.943.838,02)178.986.615.820,4526.070.167.717,16(5.302.152.495.734,73)(5.062.511.563.125,11)(239.640.932.609,62) 138602PRESTACION DE SERVICIOS(216.355,00)0,000,00(216.355,00)(216.355,00)0,00 138613IMPUESTOS(2.924.990.247.211,00)123.130.462.796,0099.967.280,00(2.801.959.751.695,00)(2.801.959.751.695,00)0,00 138614CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS(2.316.237.974.107,11)55.326.112.961,5023.366.686.243,20(2.284.278.547.388,81)(2.210.610.634.207,80)(73.667.913.181,01) 138619SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES A FAVOR DE LA ENTIDAD(115.680.883,00)1.281.303,001.281.303,00(115.680.883,00)0,00(115.680.883,00) 138690OTRAS CUENTAS POR COBRAR(213.724.825.281,91)528.758.759,952.602.232.890,96(215.798.299.412,92)(49.940.960.867,31)(165.857.338.545,61) 14PRESTAMOS POR COBRAR12.076.490.973,001.199.041.241,00989.295.556,0012.286.236.658,0012.139.634.119,00146.602.539,00 1415PRESTAMOS CONCEDIDOS11.885.005.791,00857.343.383,00905.992.381,0011.836.356.793,0011.629.786.919,00206.569.874,00 141507PRESTAMOS EDUCATIVOS137.203.766,0015.355.620,0017.962.880,00134.596.506,0060.458.303,0074.138.203,00 141525CREDITOS A EMPLEADOS248.896.609,00207.455,003.934.697,00245.169.367,00112.737.696,00132.431.671,00 141590OTROS PRESTAMOS CONCEDIDOS11.498.905.416,00841.780.308,00884.094.804,0011.456.590.920,0011.456.590.920,000,00 1477PRESTAMOS POR COBRAR DE DIFICIL RECAUDO877.932.123,00311.496.630,0071.801.503,001.117.627.250,001.114.641.249,002.986.001,00 147701PRESTAMOS CONCEDIDOS877.932.123,00311.496.630,0071.801.503,001.117.627.250,001.114.641.249,002.986.001,00 1480DETERIORO ACUMULADO DE PRESTAMOS POR COBRAR CR(686.446.941,00)30.201.228,0011.501.672,00(667.747.385,00)(604.794.049,00)(62.953.336,00) 148003PRESTAMOS CONCEDIDOS(686.446.941,00)30.201.228,0011.501.672,00(667.747.385,00)(604.794.049,00)(62.953.336,00) 15INVENTARIOS113.641.930.382,8574.340.299.669,9256.156.504.773,00131.825.725.279,77131.825.725.279,770,00 1505BIENES PRODUCIDOS701.648.541,000,000,00701.648.541,00701.648.541,000,00 150502CONSTRUCCIONES701.648.541,000,000,00701.648.541,00701.648.541,000,00 1510MERCANCIAS EN EXISTENCIA33.509.059.133,8569.876.125.363,9254.829.655.018,0048.555.529.479,7748.555.529.479,770,00 151002TERRENOS295.781.423,0052.171.447,000,00347.952.870,00347.952.870,000,00 151003CONSTRUCCIONES663.498.434,000,000,00663.498.434,00663.498.434,000,00 151004IMPRESOS Y PUBLICACIONES91.204.361,002.061.076.705,002.005.692.655,00146.588.411,00146.588.411,000,00 151030EQUIPOS DE COMUNICACION Y COMPUTACION12.133.516.169,0010.989.454.808,008.196.312.393,0014.926.658.584,0014.926.658.584,000,00 151034ELEMENTOS DE PROTECCION Y SEGURIDAD PERSONAL1.128.543.876,001.602.245.739,001.517.295.865,001.213.493.750,001.213.493.750,000,00 151036EQUIPO DE TRANSPORTE5.543.861.095,0017.377.468.179,0012.805.799.662,0010.115.529.612,0010.115.529.612,000,00 151037MUEBLES Y ENSERES5.716.373.478,002.682.995.451,001.866.622.734,006.532.746.195,006.532.746.195,000,00 151039MATERIAL DIDACTICO817.882.543,201.922.246.596,921.667.142.464,001.072.986.676,121.072.986.676,120,00 151041MAQUINARIA Y ELEMENTOS DE FERRETERIA2.533.625.144,809.063.507.946,007.453.865.469,004.143.267.621,804.143.267.621,800,00 151042PRODUCTOS AGROPECUARIOS, DE SILVICULTURA, AVICULTURA Y PESCA5.387.257,00330.922.579,00323.378.690,0012.931.146,0012.931.146,000,00 151060MEDICAMENTOS6.166.642,000,002.999.988,003.166.654,003.166.654,000,00 151061MATERIALES MEDICO QUIRURGICOS438.892.942,002.054.932.482,001.894.261.295,00599.564.129,00599.564.129,000,00 151065VIVERES Y RANCHO32.713.798,00850.278.902,00781.648.495,00101.344.205,00101.344.205,000,00 151090OTRAS MERCANCIAS EN EXISTENCIA4.101.611.970,8520.888.824.529,0016.314.635.308,008.675.801.191,858.675.801.191,850,00 1512MATERIAS PRIMAS580.115.853,00253.220.984,00354.600.786,00478.736.051,00478.736.051,000,00 151201MATERIAS PRIMAS580.115.853,00253.220.984,00354.600.786,00478.736.051,00478.736.051,000,00 1514MATERIALES Y SUMINISTROS192.070,000,000,00192.070,00192.070,000,00 151409REPUESTOS192.070,000,000,00192.070,00192.070,000,00 1520PRODUCTOS EN PROCESO79.062.156.244,004.210.953.322,00972.248.969,0082.300.860.597,0082.300.860.597,000,00 152002CONSTRUCCIONES79.062.156.244,004.210.953.322,00972.248.969,0082.300.860.597,0082.300.860.597,000,00 1580DETERIORO ACUMULADO DE INVENTARIOS CR(211.241.459,00)0,000,00(211.241.459,00)(211.241.459,00)0,00 158002MERCANCIAS EN EXISTENCIA(211.241.459,00)0,000,00(211.241.459,00)(211.241.459,00)0,00 16PROPIEDADES, PLANTA Y EQUIPO12.189.912.607.533,901.230.674.563.660,411.160.466.297.759,8212.260.120.873.434,500,0012.260.120.873.434,50 1605TERRENOS2.562.610.498.011,005.316.793.626,00312.736.978,002.567.614.554.659,000,002.567.614.554.659,00 160501URBANOS2.197.805.148.261,003.932.301.090,00167.781.078,002.201.569.668.273,000,002.201.569.668.273,00 160502RURALES19.665.813.886,000,000,0019.665.813.886,000,0019.665.813.886,00 160504TERRENOS PENDIENTES DE LEGALIZAR101.867.077.230,001.384.492.536,00128.800.000,00103.122.769.766,000,00103.122.769.766,00 160505TERRENOS DE PROPIEDAD DE TERCEROS173.350.934.083,000,000,00173.350.934.083,000,00173.350.934.083,00 160506TERRENOS CON USO FUTURO INDETERMINADO69.921.524.551,000,0016.155.900,0069.905.368.651,000,0069.905.368.651,00 1610SEMOVIENTES Y PLANTAS235.130.500,000,0031.200.000,00203.930.500,000,00203.930.500,00 161001DE TRABAJO235.130.500,000,0031.200.000,00203.930.500,000,00203.930.500,00 1615CONSTRUCCIONES EN CURSO724.183.182.386,3357.883.441.816,2320.800.191.214,00761.266.432.988,560,00761.266.432.988,56 161501EDIFICACIONES720.942.454.865,3357.654.293.239,2320.800.191.214,00757.796.556.890,560,00757.796.556.890,56 161590OTRAS CONSTRUCCIONES EN CURSO3.240.727.521,00229.148.577,000,003.469.876.098,000,003.469.876.098,00 1620MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE38.982.114.969,002.956.584.664,000,0041.938.699.633,000,0041.938.699.633,00 162005EQUIPOS DE COMUNICACION Y COMPUTACION38.459.370.171,002.956.584.664,000,0041.415.954.835,000,0041.415.954.835,00 162090OTRAS MAQUINARIAS, PLANTA Y EQUIPO EN MONTAJE522.744.798,000,000,00522.744.798,000,00522.744.798,00 1625PROPIEDADES, PLANTA Y EQUIPO EN TRANSITO0,001.669.236.526,001.669.236.526,000,000,000,00 162590OTRAS MAQUINARIAS, PLANTA Y EQUIPO EN TRANSITO0,001.669.236.526,001.669.236.526,000,000,000,00 1635BIENES MUEBLES EN BODEGA25.234.455.182,0040.747.437.851,0036.223.760.029,0029.758.133.004,000,0029.758.133.004,00 163501MAQUINARIA Y EQUIPO5.387.109.587,0018.900.127.202,0013.086.549.176,0011.200.687.613,000,0011.200.687.613,00 163502EQUIPO MEDICO Y CIENTIFICO186.759.525,00375.200.000,00509.812.846,0052.146.679,000,0052.146.679,00 163503MUEBLES, ENSERES Y EQUIPO DE OFICINA1.648.335.731,001.752.103.244,001.084.021.622,002.316.417.353,000,002.316.417.353,00 163504EQUIPOS DE COMUNICACION Y COMPUTACION16.237.750.431,0017.941.059.502,0019.905.360.724,0014.273.449.209,000,0014.273.449.209,00 163505EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION1.584.906.871,001.660.519.089,001.581.437.480,001.663.988.480,000,001.663.988.480,00 163507REDES, LINEAS Y CABLES99.908.823,000,000,0099.908.823,000,0099.908.823,00 163511EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA8.313.181,0098.436.814,0046.582.181,0060.167.814,000,0060.167.814,00 163512COMPONENTES DE PROPIEDADES, PLANTA Y EQUIPO80.500.033,000,000,0080.500.033,000,0080.500.033,00 163590OTROS BIENES MUEBLES EN BODEGA871.000,0019.992.000,009.996.000,0010.867.000,000,0010.867.000,00 1637PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS25.705.944.861,2610.202.105.184,0011.294.830.394,0024.613.219.651,260,0024.613.219.651,26 163701TERRENOS2.276.464.421,000,009.159.750,002.267.304.671,000,002.267.304.671,00 163703EDIFICACIONES387.129.400,00432.419.600,00432.419.600,00387.129.400,000,00387.129.400,00 163706REDES, LINEAS Y CABLES0,0067.194.086,000,0067.194.086,000,0067.194.086,00 163707MAQUINARIA Y EQUIPO2.986.514.450,74382.470.136,00162.390.311,003.206.594.275,740,003.206.594.275,74 163708EQUIPO MEDICO Y CIENTIFICO717.938.098,00144.550.124,00229.533.417,00632.954.805,000,00632.954.805,00 163709MUEBLES, ENSERES Y EQUIPO DE OFICINA2.289.921.441,00597.811.866,00430.659.650,002.457.073.657,000,002.457.073.657,00 163710EQUIPOS DE COMUNICACION Y COMPUTACION13.921.946.677,527.283.768.486,008.664.961.286,0012.540.753.877,520,0012.540.753.877,52 163711EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION3.099.869.182,001.241.418.086,001.334.310.380,003.006.976.888,000,003.006.976.888,00 163712EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA26.161.191,0052.472.800,0031.396.000,0047.237.991,000,0047.237.991,00 1640EDIFICACIONES4.859.381.476.221,001.042.022.377.605,00882.328.081.883,005.019.075.771.943,000,005.019.075.771.943,00 164001EDIFICIOS Y CASAS922.902.541.059,002.766.608.255,0020.519.403.731,00905.149.745.583,000,00905.149.745.583,00 164002OFICINAS92.909.610.208,0019.948.297.131,000,00112.857.907.339,000,00112.857.907.339,00 164004LOCALES33.021.961.887,000,000,0033.021.961.887,000,0033.021.961.887,00 164007SALAS DE EXHIBICION, CONFERENCIAS Y VENTAS541.924.020,000,000,00541.924.020,000,00541.924.020,00 164009COLEGIOS Y ESCUELAS2.603.513.741.995,00155.694.437.866,000,002.759.208.179.861,000,002.759.208.179.861,00 164010CLINICAS Y HOSPITALES3.390.075.560,001.804.356.201,000,005.194.431.761,000,005.194.431.761,00 164017PARQUEADEROS Y GARAJES2.775.561.976,000,000,002.775.561.976,000,002.775.561.976,00 164018BODEGAS55.265.699.900,000,000,0055.265.699.900,000,0055.265.699.900,00 164019INSTALACIONES DEPORTIVAS Y RECREACIONALES900.554.521,000,000,00900.554.521,000,00900.554.521,00 164027EDIFICACIONES PENDIENTES DE LEGALIZAR74.454.011.573,000,000,0074.454.011.573,000,0074.454.011.573,00 164028EDIFICACIONES DE PROPIEDAD DE TERCEROS123.982.379.080,000,000,00123.982.379.080,000,00123.982.379.080,00 164032EDIFICACIONES CON USO FUTURO INDETERMINADO861.808.678.152,000,00861.808.678.152,000,000,000,00 164090OTRAS EDIFICACIONES83.914.736.290,00861.808.678.152,000,00945.723.414.442,000,00945.723.414.442,00 1650REDES, LINEAS Y CABLES18.742.677.271,000,0067.194.086,0018.675.483.185,000,0018.675.483.185,00 165007LINEAS Y CABLES DE INTERCONEXION16.014.471.343,000,000,0016.014.471.343,000,0016.014.471.343,00 165011REDES, LINEAS Y CABLES PENDIENTES DE LEGALIZAR1.480.340.930,000,0067.194.086,001.413.146.844,000,001.413.146.844,00 165012REDES LINEAS Y CABLES DE PROPIEDAD DE TERCEROS976.132.814,000,000,00976.132.814,000,00976.132.814,00 165090OTRAS REDES, LINEAS Y CABLES271.732.184,000,000,00271.732.184,000,00271.732.184,00 1655MAQUINARIA Y EQUIPO448.777.039.561,003.563.268.931,00934.001.134,00451.406.307.358,000,00451.406.307.358,00 165501EQUIPO DE CONSTRUCCION16.220.515.091,00660.441.139,0018.000.000,0016.862.956.230,000,0016.862.956.230,00 165502ARMAMENTO Y EQUIPO RESERVADO568.614.543,000,000,00568.614.543,000,00568.614.543,00 165504MAQUINARIA INDUSTRIAL299.957.929.630,00286.859.210,00294.599.921,00299.950.188.919,000,00299.950.188.919,00 165505EQUIPO DE MUSICA20.115.226.160,0062.882.466,0012.371.400,0020.165.737.226,000,0020.165.737.226,00 165506EQUIPO DE RECREACION Y DEPORTE9.443.170.930,0094.293.602,0043.649.876,009.493.814.656,000,009.493.814.656,00 165508EQUIPO AGROPECUARIO, DE SILVICULTURA, AVICULTURA Y PESCA377.935.301,001.127.500.785,000,001.505.436.086,000,001.505.436.086,00 165509EQUIPO DE ENSENANZA27.191.912.843,0084.296.623,0066.875.905,0027.209.333.561,000,0027.209.333.561,00 165511HERRAMIENTAS Y ACCESORIOS44.695.261.727,00379.931.421,00198.757.944,0044.876.435.204,000,0044.876.435.204,00 165512EQUIPO PARA ESTACIONES DE BOMBEO8.900.000,005.500.000,000,0014.400.000,000,0014.400.000,00 165520EQUIPO DE CENTROS DE CONTROL7.945.331.302,004.928.332,007.392.500,007.942.867.134,000,007.942.867.134,00 165522EQUIPO DE AYUDA AUDIOVISUAL8.227.518.271,00238.812.778,00197.418.442,008.268.912.607,000,008.268.912.607,00 165523EQUIPO DE ASEO38.915.504,000,000,0038.915.504,000,0038.915.504,00 165590OTRA MAQUINARIA Y EQUIPO13.985.808.259,00617.822.575,0094.935.146,0014.508.695.688,000,0014.508.695.688,00 1660EQUIPO MEDICO Y CIENTIFICO71.723.586.009,00767.822.384,001.305.938.419,0071.185.469.974,000,0071.185.469.974,00 166001EQUIPO DE INVESTIGACION208.274.910,000,000,00208.274.910,000,00208.274.910,00 166002EQUIPO DE LABORATORIO66.977.994.115,00729.544.534,001.259.081.238,0066.448.457.411,000,0066.448.457.411,00 166003EQUIPO DE URGENCIAS2.348.993.570,0038.277.850,0041.557.181,002.345.714.239,000,002.345.714.239,00 166007EQUIPO DE APOYO DIAGNOSTICO37.205.324,000,000,0037.205.324,000,0037.205.324,00 166008EQUIPO DE APOYO TERAPEUTICO188.445.411,000,000,00188.445.411,000,00188.445.411,00 166009EQUIPO DE SERVICIO AMBULATORIO340.594.622,000,005.300.000,00335.294.622,000,00335.294.622,00 166090OTRO EQUIPO MEDICO Y CIENTIFICO1.622.078.057,000,000,001.622.078.057,000,001.622.078.057,00 1665MUEBLES, ENSERES Y EQUIPO DE OFICINA203.260.557.698,761.978.103.483,001.732.006.555,00203.506.654.626,760,00203.506.654.626,76 166501MUEBLES Y ENSERES175.331.095.717,781.497.427.119,001.218.163.415,00175.610.359.421,780,00175.610.359.421,78 166502EQUIPO Y MAQUINA DE OFICINA24.533.613.056,00477.053.395,00499.461.098,0024.511.205.353,000,0024.511.205.353,00 166505MUEBLES, ENSERES Y EQUIPO DE OFICINA DE USO PERMANENTE SIN C70.754.022,000,000,0070.754.022,000,0070.754.022,00 166590OTROS MUEBLES, ENSERES Y EQUIPO DE OFICINA3.325.094.902,983.622.969,0014.382.042,003.314.335.829,980,003.314.335.829,98 1670EQUIPOS DE COMUNICACION Y COMPUTACION799.517.243.638,5123.150.897.855,0014.007.686.546,00808.660.454.947,510,00808.660.454.947,51 167001EQUIPO DE COMUNICACION271.453.909.627,047.491.023.292,003.853.841.460,00275.091.091.459,040,00275.091.091.459,04 167002EQUIPO DE COMPUTACION513.783.861.278,4715.659.874.563,0010.153.845.086,00519.289.890.755,470,00519.289.890.755,47 167004SATELITES Y ANTENAS13.018.488.937,000,000,0013.018.488.937,000,0013.018.488.937,00 167005EQUIPOS DE RADARES350.232.364,000,000,00350.232.364,000,00350.232.364,00 167007EQUIPOS DE COMUNICACION Y COMPUTACION DE USO PERMANENTE SIN7.595.000,000,000,007.595.000,000,007.595.000,00 167090OTROS EQUIPOS DE COMUNICACION Y COMPUTACION903.156.432,000,000,00903.156.432,000,00903.156.432,00 1675EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION106.409.250.076,013.162.581.818,001.612.420.286,00107.959.411.608,010,00107.959.411.608,01 167502TERRESTRE105.701.860.711,013.062.601.818,001.605.032.309,00107.159.430.220,010,00107.159.430.220,01 167504MARITIMO Y FLUVIAL41.578.821,000,007.387.977,0034.190.844,000,0034.190.844,00 167505DE TRACCION638.437.748,0099.980.000,000,00738.417.748,000,00738.417.748,00 167506DE ELEVACION27.372.796,000,000,0027.372.796,000,0027.372.796,00 1680EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA23.042.748.750,00195.899.705,00230.706.102,0023.007.942.353,000,0023.007.942.353,00 168001EQUIPO DE HOTELERIA22.149.900,001.890.512,001.890.512,0022.149.900,000,0022.149.900,00 168002EQUIPO DE RESTAURANTE Y CAFETERIA22.873.234.944,00194.009.193,00228.815.590,0022.838.428.547,000,0022.838.428.547,00 168090OTROS EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA147.363.906,000,000,00147.363.906,000,00147.363.906,00 1681BIENES DE ARTE Y CULTURA4.428.210.610,001.500.000,000,004.429.710.610,000,004.429.710.610,00 168101OBRAS DE ARTE1.307.282.006,000,000,001.307.282.006,000,001.307.282.006,00 168104JOYAS13.347.592,000,000,0013.347.592,000,0013.347.592,00 168105ELEMENTOS DE MUSEO604.624.772,000,000,00604.624.772,000,00604.624.772,00 168107LIBROS Y PUBLICACIONES DE INVESTIGACION Y CONSULTA2.484.506.240,001.500.000,000,002.486.006.240,000,002.486.006.240,00 168190OTROS BIENES DE ARTE Y CULTURA18.450.000,000,000,0018.450.000,000,0018.450.000,00 1683PROPIEDADES, PLANTA Y EQUIPO EN CONCESION6.178.814.640.400,249.383.563.372,0014.973.581.656,006.173.224.622.116,240,006.173.224.622.116,24 168302EDIFICACIONES37.488.666.017,000,000,0037.488.666.017,000,0037.488.666.017,00 168304REDES, LINEAS Y CABLES50.794.260,000,000,0050.794.260,000,0050.794.260,00 168305MAQUINARIA Y EQUIPO612.580.875,000,000,00612.580.875,000,00612.580.875,00 168306EQUIPO MEDICO Y CIENTIFICO256.632.143,000,000,00256.632.143,000,00256.632.143,00 168307MUEBLES, ENSERES Y EQUIPO DE OFICINA283.807.700,000,000,00283.807.700,000,00283.807.700,00 168308EQUIPOS DE COMUNICACION Y COMPUTACION2.083.226.177,000,000,002.083.226.177,000,002.083.226.177,00 168309EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION6.063.767.514.314,006.435.665.304,0014.783.980.981,006.055.419.198.637,000,006.055.419.198.637,00 168390OTRAS PROPIEDADES, PLANTA Y EQUIPO EN CONCESION74.271.418.914,242.947.898.068,00189.600.675,0077.029.716.307,240,0077.029.716.307,24 1685DEPRECIACION ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO CR(3.873.829.070.235,18)27.672.948.840,18172.942.725.951,82(4.019.098.847.346,82)0,00(4.019.098.847.346,82) 168501EDIFICACIONES(405.188.787.499,00)2.660.505.806,0021.152.480.539,00(423.680.762.232,00)0,00(423.680.762.232,00) 168503REDES, LINEAS Y CABLES(2.997.705.358,00)67.194.086,0099.898.342,00(3.030.409.614,00)0,00(3.030.409.614,00) 168504MAQUINARIA Y EQUIPO(111.759.046.856,60)370.232.233,008.034.077.619,41(119.422.892.243,01)0,00(119.422.892.243,01) 168505EQUIPO MEDICO Y CIENTIFICO(22.348.012.561,68)616.000.482,00830.848.497,00(22.562.860.576,68)0,00(22.562.860.576,68) 168506MUEBLES, ENSERES Y EQUIPO DE OFICINA(111.835.532.803,32)775.285.323,002.444.475.575,26(113.504.723.055,58)0,00(113.504.723.055,58) 168507EQUIPOS DE COMUNICACION Y COMPUTACION(400.425.175.593,65)7.441.566.280,8317.723.651.129,37(410.707.260.442,19)0,00(410.707.260.442,19) 168508EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION(66.882.182.835,21)445.977.631,302.886.390.320,11(69.322.595.524,02)0,00(69.322.595.524,02) 168509EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA(15.737.183.761,57)198.243.226,08581.095.935,79(16.120.036.471,28)0,00(16.120.036.471,28) 168510SEMOVIENTES(107.104.511,00)8.751.564,005.358.264,00(103.711.211,00)0,00(103.711.211,00) 168512BIENES DE ARTE Y CULTURA(2.839.009.099,00)0,0047.937.533,00(2.886.946.632,00)0,00(2.886.946.632,00) 168513BIENES MUEBLES EN BODEGA(6.515.023.769,00)5.118.410.829,0010.831.683.461,00(12.228.296.401,00)0,00(12.228.296.401,00) 168515PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS(10.085.960.292,15)3.038.248.511,971.890.200.270,88(8.937.912.051,06)0,00(8.937.912.051,06) 168516PROPIEDADES, PLANTA Y EQUIPO EN CONCESION(2.717.108.345.295,00)6.932.532.867,00106.414.628.465,00(2.816.590.440.893,00)0,00(2.816.590.440.893,00) 1695DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO CR(27.307.078.376,00)0,000,00(27.307.078.376,00)0,00(27.307.078.376,00) 169501TERRENOS(10.739.795.000,00)0,000,00(10.739.795.000,00)0,00(10.739.795.000,00) 169505EDIFICACIONES(8.475.088.482,00)0,000,00(8.475.088.482,00)0,00(8.475.088.482,00) 169508MAQUINARIA Y EQUIPO(768.615.629,00)0,000,00(768.615.629,00)0,00(768.615.629,00) 169509EQUIPO MEDICO Y CIENTIFICO(6.121.189,00)0,000,00(6.121.189,00)0,00(6.121.189,00) 169510MUEBLES, ENSERES Y EQUIPO DE OFICINA(3.787.514.810,45)0,000,00(3.787.514.810,45)0,00(3.787.514.810,45) 169511EQUIPOS DE COMUNICACION Y COMPUTACION(2.217.288.381,55)0,000,00(2.217.288.381,55)0,00(2.217.288.381,55) 169512EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION(1.150.029.294,00)0,000,00(1.150.029.294,00)0,00(1.150.029.294,00) 169513EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA(401.109,00)0,000,00(401.109,00)0,00(401.109,00) 169522PROPIEDADES, PLANTA Y EQUIPO EN CONCESION(22.158.536,00)0,000,00(22.158.536,00)0,00(22.158.536,00) 169523BIENES MUEBLES EN BODEGA(16.454.152,00)0,000,00(16.454.152,00)0,00(16.454.152,00) 169525PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS(123.611.793,00)0,000,00(123.611.793,00)0,00(123.611.793,00) 17BIENES DE USO PUBLICO E HISTORICOS Y CULTURALES178.861.352.321.363,00620.285.416.583,0088.396.254.851,70179.393.241.483.094,000,00179.393.241.483.094,00 1703MATERIALES2.785.301.315,005.511.014.059,003.520.618.334,004.775.697.040,000,004.775.697.040,00 170301MATERIALES2.785.301.315,005.511.014.059,003.520.618.334,004.775.697.040,000,004.775.697.040,00 1705BIENES DE USO PUBLICO EN CONSTRUCCION879.445.337.858,4672.719.347.764,0039.320.738.829,00912.843.946.793,460,00912.843.946.793,46 170501RED TERRESTRE553.192.220.681,4051.941.455.471,0026.349.458.542,00578.784.217.610,400,00578.784.217.610,40 170505PARQUES RECREACIONALES95.652.718.625,066.856.932.182,008.438.723.111,0094.070.927.696,060,0094.070.927.696,06 170518ESCENARIOS CULTURALES102.778.124.996,000,000,00102.778.124.996,000,00102.778.124.996,00 170590OTROS BIENES DE BENEFICIO Y USO PUBLICO E HISTORICOS Y CULTU127.822.273.556,0013.920.960.111,004.532.557.176,00137.210.676.491,000,00137.210.676.491,00 1710BIENES DE USO PUBLICO EN SERVICIO178.998.381.075.538,00541.946.480.068,003.668.640.095,00179.536.658.915.511,000,00179.536.658.915.511,00 171001RED TERRESTRE1.395.723.550.943,0015.595.492.777,00242.633.319,001.411.076.410.401,000,001.411.076.410.401,00 171004PLAZAS PUBLICAS348.346.190,000,000,00348.346.190,000,00348.346.190,00 171005PARQUES RECREACIONALES171.433.180.680,0010.870.450.948,0020.300.472,00182.283.331.156,000,00182.283.331.156,00 171014TERRENOS177.166.804.491.732,00514.806.651.342,003.199.899.090,00177.678.411.243.984,000,00177.678.411.243.984,00 171090OTROS BIENES DE BENEFICIO Y USO PUBLICO EN SERVICIO264.071.505.993,00673.885.001,00205.807.214,00264.539.583.780,000,00264.539.583.780,00 1711BIENES DE USO PUBLICO EN SERVICIOCONCESIONES29.145.886.271,000,000,0029.145.886.271,000,0029.145.886.271,00 171106TERRENOS29.145.886.271,000,000,0029.145.886.271,000,0029.145.886.271,00 1715BIENES HISTORICOS Y CULTURALES56.672.736,000,000,0056.672.736,000,0056.672.736,00 171503OBRAS DE ARTE56.672.736,000,000,0056.672.736,000,0056.672.736,00 1785DEPRECIACION ACUMULADA DE BIENES DE USO PUBLICO EN SERVICIO CR(1.048.456.843.772,86)108.574.692,0041.886.257.593,70(1.090.234.526.674,56)0,00(1.090.234.526.674,56) 178501RED TERRESTRE(808.760.188.262,86)0,0032.070.568.370,70(840.830.756.633,56)0,00(840.830.756.633,56) 178504PLAZAS PUBLICAS(348.346.190,00)0,000,00(348.346.190,00)0,00(348.346.190,00) 178505PARQUES RECREACIONALES(106.417.174.512,00)1.312.008,003.855.468.866,00(110.271.331.370,00)0,00(110.271.331.370,00) 178590OTROS BIENES DE BENEFICIO Y USO PUBLICO EN SERVICIO(132.931.134.808,00)107.262.684,005.960.220.357,00(138.784.092.481,00)0,00(138.784.092.481,00) 1790DETERIORO ACUMULADO DE BIENES DE USO PUBLICO CR(5.108.583,00)0,000,00(5.108.583,00)0,00(5.108.583,00) 179001RED CARRETERA(5.108.583,00)0,000,00(5.108.583,00)0,00(5.108.583,00) 19OTROS ACTIVOS18.353.773.585.099,1010.808.248.676.210,5010.387.190.092.730,7018.774.832.168.578,906.763.360.998.720,9012.011.471.169.858,00 1902PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO44.951.723.057,007.433.834.834,007.981.575.243,0044.403.982.648,0028.696.497.487,0015.707.485.161,00 190202RECURSOS ENTREGADOS EN ADMINISTRACION594.537.640,00661.569.646,00738.508.128,00517.599.158,00517.599.158,000,00 190204ENCARGOS FIDUCIARIOS44.357.185.417,006.693.102.233,007.226.725.638,0043.823.562.012,0028.116.076.851,0015.707.485.161,00 190210CUENTAS POR COBRAR0,0079.162.955,0016.341.477,0062.821.478,0062.821.478,000,00 1904PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO9.847.558.244.316,00991.470.938.095,00884.881.603.056,009.954.147.579.355,005.274.245.545,009.948.873.333.810,00 190401EFECTIVO Y EQUIVALENTES AL EFECTIVO4.496.276.244,00200.509.465.865,00199.731.496.564,005.274.245.545,005.274.245.545,000,00 190404ENCARGOS FIDUCIARIOS9.830.247.893.119,00790.958.428.537,00685.099.014.212,009.936.107.307.444,000,009.936.107.307.444,00 190405PROPIEDADES, PLANTA Y EQUIPO11.978.529.272,000,0042.040.624,0011.936.488.648,000,0011.936.488.648,00 190407OTROS ACTIVOS687.000,000,000,00687.000,000,00687.000,00 190412CUENTAS POR COBRAR834.858.681,003.043.693,009.051.656,00828.850.718,000,00828.850.718,00 1905BIENES Y SERVICIOS PAGADOS POR ANTICIPADO792.186.650.897,70215.677.553.492,99207.232.851.049,40800.631.353.341,29792.205.854.348,968.425.498.992,33 190503COMISIONES1.323.073.000,00114.179.077,00684.191.077,00753.061.000,00753.061.000,000,00 190504ARRENDAMIENTOS1.045.345.692,000,001.045.345.692,000,000,000,00 190505IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES1.570.829.444,00274.690.554,00405.325.432,001.440.194.566,001.440.194.566,000,00 190508MANTENIMIENTO9.508.561,00440.650.226,00421.019.825,0029.138.962,0029.138.962,000,00 190512CONTRIBUCIONES EFECTIVAS89.947.129.941,00186.479.930.314,00170.354.733.456,00106.072.326.799,00106.072.326.799,000,00 190513ESTUDIOS Y PROYECTOS14.862.538.618,001.402.428.632,00145.509.325,0016.119.457.925,0016.119.457.925,000,00 190515OTROS BENEFICIOS A LOS EMPLEADOS54.594.997.291,007.693.444.450,004.325.961.218,0057.962.480.523,0054.327.585.620,003.634.894.903,00 190590OTROS BIENES Y SERVICIOS PAGADOS POR ANTICIPADO628.833.228.350,7019.272.230.239,9929.850.765.024,40618.254.693.566,29613.464.089.476,964.790.604.089,33 1906AVANCES Y ANTICIPOS ENTREGADOS388.145.506.967,60157.947.983.814,0076.399.193.502,00469.694.297.279,60364.759.296.134,60104.935.001.145,00 190601ANTICIPOS SOBRE CONVENIOS Y ACUERDOS38.479.975.539,60392.893.333,002.017.887.276,0036.854.981.596,6027.845.001.432,609.009.980.164,00 190603AVANCES PARA VIATICOS Y GASTOS DE VIAJE432.855,0070.092.499,0070.525.354,000,000,000,00 190604ANTICIPO PARA ADQUISICION DE BIENES Y SERVICIOS329.916.268.030,0062.091.945.323,0047.706.115.757,00344.302.097.596,00329.725.253.806,0014.576.843.790,00 190690OTROS AVANCES Y ANTICIPOS19.748.830.543,0095.393.052.659,0026.604.665.115,0088.537.218.087,007.189.040.896,0081.348.177.191,00 1907DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES12.048.250,004.879.363,004.879.363,0012.048.250,0012.048.250,000,00 190790OTROS ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS12.048.250,004.879.363,004.879.363,0012.048.250,0012.048.250,000,00 1908RECURSOS ENTREGADOS EN ADMINISTRACION2.736.970.296.511,825.554.742.707.272,405.360.232.362.668,112.931.480.641.116,112.268.893.351.598,11662.587.289.518,00 190801EN ADMINISTRACION2.053.591.891.839,215.092.064.125.882,404.746.744.673.821,112.398.911.343.900,501.795.009.817.314,50603.901.526.586,00 190802ENCARGO FIDUCIARIO FIDUCIA DE INVERSION3.719.605.330,008.121.956.698,007.761.055.406,004.080.506.622,004.080.506.622,000,00 190803ENCARGO FIDUCIARIO FIDUCIA DE ADMINISTRACION Y PAGOS679.658.799.342,61454.556.624.692,00605.726.633.441,00528.488.790.593,61469.803.027.661,6158.685.762.932,00 1909DEPOSITOS ENTREGADOS EN GARANTIA70.599.979.876,000,006.511.656.299,0064.088.323.577,0063.944.858.741,00143.464.836,00 190902PARA SERVICIOS3.617.801.367,000,003.502.353.564,00115.447.803,00115.447.803,000,00 190903DEPOSITOS JUDICIALES66.982.178.509,000,003.009.302.735,0063.972.875.774,0063.829.410.938,00143.464.836,00 1926DERECHOS EN FIDEICOMISO2.337.888.923.494,473.758.214.738.541,003.692.862.973.824,232.403.240.688.211,241.247.494.158.351,241.155.746.529.860,00 192603FIDUCIA MERCANTIL PATRIMONIO AUTONOMO2.337.888.923.494,473.758.214.738.541,003.692.862.973.824,232.403.240.688.211,241.247.494.158.351,241.155.746.529.860,00 1930BIENES RECIBIDOS EN FORMA DE PAGO2.538.743.159,0072.733.328,00428.856.664,002.182.619.823,002.182.619.823,000,00 193001MUEBLES843.954.349,000,000,00843.954.349,00843.954.349,000,00 193002INMUEBLES1.694.788.810,0072.733.328,00428.856.664,001.338.665.474,001.338.665.474,000,00 1935DETERIORO ACUMULADO DE BIENES RECIBIDOS EN FORMA DE PAGO CR(6.693.830,00)0,000,00(6.693.830,00)(6.693.830,00)0,00 193502INMUEBLES(6.693.830,00)0,000,00(6.693.830,00)(6.693.830,00)0,00 1970ACTIVOS INTANGIBLES362.505.870.801,8223.364.553.920,1016.783.975.114,00369.086.449.607,920,00369.086.449.607,92 197007LICENCIAS214.571.736.634,6717.584.371.408,0012.427.543.822,00219.728.564.220,670,00219.728.564.220,67 197008SOFTWARE135.200.267.136,454.651.384.253,003.995.710.674,00135.855.940.715,450,00135.855.940.715,45 197010ACTIVOS INTANGIBLES EN FASE DE DESARROLLO12.373.146.412,70768.077.641,100,0013.141.224.053,800,0013.141.224.053,80 197090OTROS INTANGIBLES360.720.618,00360.720.618,00360.720.618,00360.720.618,000,00360.720.618,00 1975AMORTIZACION ACUMULADA DE ACTIVOS INTANGIBLES CR(255.068.195.229,53)5.517.284.244,0015.578.506.463,68(265.129.417.449,21)0,00(265.129.417.449,21) 197507LICENCIAS(164.712.056.823,38)4.304.728.427,009.326.680.964,52(169.734.009.360,90)0,00(169.734.009.360,90) 197508SOFTWARE(90.077.160.081,15)1.212.555.817,006.240.148.089,16(95.104.752.353,31)0,00(95.104.752.353,31) 197590OTROS INTANGIBLES(278.978.325,00)0,0011.677.410,00(290.655.735,00)0,00(290.655.735,00) 1976DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES CR(13.430.231.180,00)0,000,00(13.430.231.180,00)0,00(13.430.231.180,00) 197606LICENCIAS(168.712.400,00)0,000,00(168.712.400,00)0,00(168.712.400,00) 197607SOFTWARES(13.261.518.780,00)0,000,00(13.261.518.780,00)0,00(13.261.518.780,00) 1986ACTIVOS DIFERIDOS2.038.920.718.007,2778.926.269.587,00103.416.459.765,282.014.430.527.828,991.989.904.762.271,9924.525.765.557,00 198604GASTO DIFERIDO POR TRANSFERENCIAS CONDICIONADAS197.503.239.526,009.249.168.870,0028.980.612.181,00177.771.796.215,00177.771.796.215,000,00 198605GASTO DIFERIDO POR SUBVENCIONES CONDICIONADAS1.809.184.981.567,0067.313.403.403,0070.259.556.776,001.806.238.828.194,001.806.238.828.194,000,00 198609SEGUROS CON COBERTURA MAYOR A DOCE MESES32.232.496.914,272.363.697.314,004.176.290.808,2830.419.903.419,995.894.137.862,9924.525.765.557,00 1990DERECHOS DE REEMBOLSO Y DE SUSTITUCION DE ACTIVOS DETERIORADOS0,0014.875.199.719,0014.875.199.719,000,000,000,00 199003DERECHOS DE REEMBOLSO RELACIONADOS CON CUOTAS PARTES DE PENSIONES0,0014.875.199.719,0014.875.199.719,000,000,000,00 2PASIVOS46.963.486.680.434,2032.980.314.128.754,4035.325.501.173.683,7049.308.673.725.363,5011.542.731.087.781,5037.765.942.637.582,00 22EMISION Y COLOCACION DE TITULOS DE DEUDA7.109.408.776.494,00133.055.313.707,00306.615.759.474,007.282.969.222.261,00663.151.414.687,006.619.817.807.574,00 2223FINANCIAMIENTO INTERNO DE LARGO PLAZO4.068.283.092.067,00133.055.313.707,00217.040.152.257,004.152.267.930.617,00110.795.203.107,004.041.472.727.510,00 222390OTROS BONOS Y TITULOS EMITIDOS Y COLOCADOS4.068.283.092.067,00133.055.313.707,00217.040.152.257,004.152.267.930.617,00110.795.203.107,004.041.472.727.510,00 2225FINANCIAMIENTO EXTERNO DE LARGO PLAZO3.041.125.684.427,000,0089.575.607.217,003.130.701.291.644,00552.356.211.580,002.578.345.080.064,00 222590OTROS BONOS Y TITULOS EMITIDOS3.041.125.684.427,000,0089.575.607.217,003.130.701.291.644,00552.356.211.580,002.578.345.080.064,00 23PRESTAMOS POR PAGAR14.904.648.756.613,001.122.806.476.641,001.157.366.278.334,0014.939.208.558.306,001.274.858.713.336,0013.664.349.844.970,00 2314FINANCIAMIENTO INTERNO DE LARGO PLAZO13.204.628.704.069,00896.054.014.276,00863.810.756.912,0013.172.385.446.705,001.064.025.131.206,0012.108.360.315.499,00 231401PRESTAMOS BANCA COMERCIAL7.232.696.436.644,00464.530.635.953,00397.825.912.335,007.165.991.713.026,00567.425.352.329,006.598.566.360.697,00 231413PASIVO FINANCIERO POR ACUERDOS DE CONCESION CONCEDENTE3.535.782.842.683,00431.523.378.323,00373.653.407.006,003.477.912.871.366,00170.387.951.597,003.307.524.919.769,00 231414TITULARIZACION DE FLUJOS FUTUROS2.436.149.424.742,000,0092.331.437.571,002.528.480.862.313,00326.211.827.280,002.202.269.035.033,00 2317FINANCIAMIENTO EXTERNO DE LARGO PLAZO1.700.020.052.544,00226.752.462.365,00293.555.521.422,001.766.823.111.601,00210.833.582.130,001.555.989.529.471,00 231701PRESTAMOS BANCA COMERCIAL515.062.646.549,00104.895.277.778,0010.155.975.132,00420.323.343.903,00101.301.620.372,00319.021.723.531,00 231702PRESTAMOS BANCA MULTILATERAL519.089.717.114,0073.315.517.691,0026.793.309.918,00472.567.509.341,0053.656.535.564,00418.910.973.777,00 231703PRESTAMOS BANCA DE FOMENTO660.774.675.250,0047.234.559.503,00255.592.111.745,00869.132.227.492,0055.054.111.218,00814.078.116.274,00 231704PRESTAMOS DE GOBIERNOS5.093.013.631,001.307.107.393,001.014.124.627,004.800.030.865,00821.314.976,003.978.715.889,00 24CUENTAS POR PAGAR1.846.766.072.970,2211.412.928.936.024,4011.803.525.678.737,702.237.362.815.683,522.234.389.740.032,522.973.075.651,00 2401ADQUISICION DE BIENES Y SERVICIOS NACIONALES135.739.914.129,684.609.390.797.130,014.613.736.285.398,44140.085.402.398,11140.085.402.398,110,00 240101BIENES Y SERVICIOS42.164.836.761,683.965.270.865.276,013.962.860.814.057,4439.754.785.543,1139.754.785.543,110,00 240102PROYECTOS DE INVERSION93.575.077.368,00644.119.931.854,00650.875.471.341,00100.330.616.855,00100.330.616.855,000,00 2402SUBVENCIONES POR PAGAR19.326.534.895,00494.720.982.485,00491.850.359.025,0016.455.911.435,0016.455.911.435,000,00 240205OTRAS SUBVENCION POR RECURSOS TRANSFERIDOS A LAS EMPRESAS PUBLICAS7.451.357.881,00493.295.576.618,00491.850.359.025,006.006.140.288,006.006.140.288,000,00 240290OTRAS SUBVENCIONES11.875.177.014,001.425.405.867,000,0010.449.771.147,0010.449.771.147,000,00 2403TRANSFERENCIAS POR PAGAR518.499.754.418,001.678.623.259.022,001.997.315.548.557,00837.192.043.953,00837.192.043.953,000,00 240315OTRAS TRANSFERENCIAS518.499.754.418,001.678.623.259.022,001.997.315.548.557,00837.192.043.953,00837.192.043.953,000,00 2407RECURSOS A FAVOR DE TERCEROS269.185.979.164,54549.029.659.968,00538.276.531.005,00258.432.850.201,54255.475.820.474,542.957.029.727,00 240706COBRO CARTERA DE TERCEROS65.924.650.499,003.016.784.032,000,0062.907.866.467,0062.907.866.467,000,00 240720RECAUDOS POR CLASIFICAR5.286.760.758,0021.231.776.660,0026.762.023.856,0010.817.007.954,0010.817.007.954,000,00 240722ESTAMPILLAS151.612,000,00448.775,00600.387,00600.387,000,00 240726RENDIMIENTOS FINANCIEROS6.144.495.518,0019.158.825.205,0017.309.075.981,004.294.746.294,004.294.746.294,000,00 240790OTROS RECAUDOS A FAVOR DE TERCEROS191.829.920.777,54505.622.274.071,00494.204.982.393,00180.412.629.099,54177.455.599.372,542.957.029.727,00 2424DESCUENTOS DE NOMINA28.336.693.484,00242.396.090.723,51241.444.926.966,5127.385.529.727,0027.385.529.727,000,00 242401APORTES A FONDOS PENSIONALES15.624.136.882,0049.321.026.939,7548.344.715.263,7514.647.825.206,0014.647.825.206,000,00 242402APORTES A SEGURIDAD SOCIAL EN SALUD12.472.433.301,0030.271.235.016,7630.310.143.992,7612.511.342.277,0012.511.342.277,000,00 242404SINDICATOS18.528,00530.909.665,00530.892.827,001.690,001.690,000,00 242405COOPERATIVAS1.256.337,00148.691.508.166,00148.690.346.683,0094.854,0094.854,000,00 242406FONDOS DE EMPLEADOS0,001.633.143.739,001.633.143.739,000,000,000,00 242407LIBRANZAS1.376.595,006.247.460.354,006.246.083.759,000,000,000,00 242408CONTRATOS DE MEDICINA PREPAGADA0,00301.009.364,00301.009.364,000,000,000,00 242411EMBARGOS JUDICIALES9.188.281,002.260.566.400,002.251.670.119,00292.000,00292.000,000,00 242412SEGUROS0,002.094.697,002.094.697,000,000,000,00 242413CUENTA DE AHORRO PARA EL FOMENTO DE LA CONSTRUCCION AFC0,001.684.712.251,001.684.712.251,000,000,000,00 242490OTROS DESCUENTOS DE NOMINA228.283.560,001.452.424.131,001.450.114.271,00225.973.700,00225.973.700,000,00 2430SUBSIDIOS ASIGNADOS0,0072.672.020.050,0072.672.020.050,000,000,000,00 243012SERVICIO DE ACUEDUCTO0,0033.164.444.605,0033.164.444.605,000,000,000,00 243013SERVICIO DE ALCANTARILLADO0,0023.267.981.572,0023.267.981.572,000,000,000,00 243014SERVICIO DE ASEO0,0016.239.593.873,0016.239.593.873,000,000,000,00 2436RETENCION EN LA FUENTE E IMPUESTO DE TIMBRE57.782.111.378,00452.848.666.384,00465.788.187.617,0070.721.632.611,0070.721.632.611,000,00 243603HONORARIOS2.000.124.126,0012.534.060.775,0012.723.791.805,002.189.855.156,002.189.855.156,000,00 243604COMISIONES128.341,0015.587.336,0015.613.282,00154.287,00154.287,000,00 243605SERVICIOS4.769.564.213,0028.513.371.668,0028.315.591.160,004.571.783.705,004.571.783.705,000,00 243606ARRENDAMIENTOS238.214.108,001.086.362.031,001.038.364.897,00190.216.974,00190.216.974,000,00 243607RENDIMIENTOS FINANCIEROS E INTERESES42.636.631,00191.631.929,00205.088.788,0056.093.490,0056.093.490,000,00 243608COMPRAS1.571.533.518,006.344.511.363,006.589.574.808,001.816.596.963,001.816.596.963,000,00 243610PAGOS O ABONOS EN CUENTAS EN EL EXTERIOR75.378.698,0075.378.698,000,000,000,000,00 243612ENAJENACION DE ACTIVOS FIJOS DE PERSONAS NATURALES9.660.245.000,0034.431.560.000,0032.769.306.000,007.997.991.000,007.997.991.000,000,00 243615RENTAS DE TRABAJO11.894.950.366,00100.273.934.084,00109.806.675.835,0021.427.692.117,0021.427.692.117,000,00 243625IMPUESTO A LAS VENTAS RETENIDO3.614.800.700,0020.739.079.462,0021.044.029.871,003.919.751.109,003.919.751.109,000,00 243626CONTRATOS DE CONSTRUCCION1.340.080.161,007.417.750.899,007.702.976.035,001.625.305.297,001.625.305.297,000,00 243627RETENCION DE IMPUESTO DE INDUSTRIA Y COMERCIO POR COMPRAS4.068.402.296,0017.774.931.751,0021.447.056.974,007.740.527.519,007.740.527.519,000,00 243690OTRAS RETENCIONES18.140.601.279,00220.873.031.502,00221.551.677.354,0018.819.247.131,0018.819.247.131,000,00 243698IMPUESTO DE TIMBRE365.451.941,002.577.474.886,002.578.440.808,00366.417.863,00366.417.863,000,00 2440IMPUESTOS, CONTRIBUCIONES Y TASAS71.039.500,002.716.293.065,002.646.254.565,001.001.000,001.001.000,000,00 244003IMPUESTO PREDIAL UNIFICADO68.771.100,0074.635.066,005.863.966,000,000,000,00 244011LICENCIAS, REGISTRO Y SALVOCONDUCTO0,002.340.814,002.340.814,000,000,000,00 244016IMPUESTO SOBRE VEHICULOS AUTOMOTORES0,00351.000,00351.000,000,000,000,00 244017INTERESES DE MORA950.000,00535.713.232,00535.713.232,00950.000,00950.000,000,00 244023CONTRIBUCIONES1.243.958,001.540.938.807,001.539.694.849,000,000,000,00 244024TASAS0,00560.513.146,00560.513.146,000,000,000,00 244035ESTAMPILLAS74.442,00163.000,00139.558,0051.000,0051.000,000,00 244091OTRAS CONTRIBUCIONES Y TASAS0,001.638.000,001.638.000,000,000,000,00 2445IMPUESTO AL VALOR AGREGADO IVA51.794.210,00206.144.007,75237.446.057,5183.096.259,7683.096.259,760,00 244502VENTA DE SERVICIOS51.794.210,00206.144.007,75237.446.057,5183.096.259,7683.096.259,760,00 2460CREDITOS JUDICIALES34.812.929.818,0016.659.820.094,0014.110.931.529,0032.264.041.253,0032.264.041.253,000,00 246002SENTENCIAS34.812.929.818,0016.649.365.097,0014.100.476.532,0032.264.041.253,0032.264.041.253,000,00 246091INTERESES DE SENTENCIAS0,0010.454.997,0010.454.997,000,000,000,00 2490OTRAS CUENTAS POR PAGAR782.959.321.973,003.293.665.203.095,133.365.447.187.967,24854.741.306.845,11854.725.260.921,1116.045.924,00 249013RECURSOS DE ACREEDORES REINTEGRADOS POR ENTIDADES PUBLICAS0,00201.467.803,00201.467.803,000,000,000,00 249015OBLIGACIONES PAGADAS POR TERCEROS38.371.264,0017.355.514,0080.522.190,00101.537.940,00101.537.940,000,00 249027VIATICOS Y GASTOS DE VIAJE0,00234.518.107,00237.623.553,003.105.446,003.105.446,000,00 249028SEGUROS77.018.696,00869.944.694,00862.583.675,0069.657.677,0069.657.677,000,00 249032CHEQUES NO COBRADOS O POR RECLAMAR119.742.433,000,000,00119.742.433,00119.742.433,000,00 249034APORTES A ESCUELAS INDUSTRIALES, INSTITUTOS TECNICOS Y ESAP910.530.920,0020.730.688.940,0021.681.226.320,001.861.068.300,001.861.068.300,000,00 249039SALDOS A FAVOR DE CONTRIBUYENTES513.491.912.012,001.014.777.201.293,001.019.150.983.628,00517.865.694.347,00517.865.694.347,000,00 249040SALDOS A FAVOR DE BENEFICIARIOS4.983.556.995,007.860.692.764,006.499.445.472,253.622.309.703,253.622.309.703,250,00 249045MULTAS Y SANCIONES1.278.934,0019.442.662,0019.442.662,001.278.934,001.278.934,000,00 249050APORTES AL ICBF Y SENA2.359.101.080,0048.681.478.379,9350.907.345.799,934.584.968.500,004.584.968.500,000,00 249051SERVICIOS PUBLICOS28.040.611.055,0023.162.952.581,0046.184.116.315,0051.061.774.789,0051.061.774.789,000,00 249053COMISIONES873.605.371,001.850.139.865,001.284.631.972,00308.097.478,00308.097.478,000,00 249054HONORARIOS3.977.511.192,00163.452.420.687,00163.188.716.218,003.713.806.723,003.713.806.723,000,00 249055SERVICIOS326.968.160,00201.855.138.471,00201.797.142.906,00268.972.595,00268.972.595,000,00 249058ARRENDAMIENTO OPERATIVO62.433.909,009.883.943.146,009.890.263.267,0068.754.030,0068.754.030,000,00 249067GESTION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS118.598.515.517,001.666.411.341.152,001.817.700.291.407,00269.887.465.772,00269.887.465.772,000,00 249090OTRAS CUENTAS POR PAGAR109.098.164.435,00133.656.477.036,2025.761.384.779,061.203.072.177,861.187.026.253,8616.045.924,00 25BENEFICIOS A LOS EMPLEADOS15.157.180.529.013,0016.457.690.906.638,0017.927.426.878.870,0016.626.916.501.245,00530.169.718.515,0016.096.746.782.730,00 2511BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO368.186.313.950,001.497.318.907.009,001.543.663.544.969,00414.530.951.910,00414.530.951.910,000,00 251101NOMINA POR PAGAR168.429.970,00966.451.434.901,00966.547.493.287,00264.488.356,00264.488.356,000,00 251102CESANTIAS20.991.452.980,0017.404.222.056,0041.471.022.183,0045.058.253.107,0045.058.253.107,000,00 251103INTERESES SOBRE CESANTIAS1.533.741.014,00470.043.426,002.558.381.805,003.622.079.393,003.622.079.393,000,00 251104VACACIONES143.053.725.804,0029.227.361.493,0063.066.258.371,00176.892.622.682,00176.892.622.682,000,00 251105PRIMA DE VACACIONES88.685.606.900,0019.807.158.205,0033.212.255.931,00102.090.704.626,00102.090.704.626,000,00 251106PRIMA DE SERVICIOS50.907.207.523,00123.690.117.990,0074.745.407.683,001.962.497.216,001.962.497.216,000,00 251107PRIMA DE NAVIDAD20.005.625.176,001.496.654.762,0023.008.554.369,0041.517.524.783,0041.517.524.783,000,00 251108LICENCIAS0,00137.020.029,00137.020.029,000,000,000,00 251109BONIFICACIONES18.612.946.518,006.947.927.839,008.969.954.499,0020.634.973.178,0020.634.973.178,000,00 251110OTRAS PRIMAS6.628.271.385,0030.060.712.321,0023.432.440.936,000,000,000,00 251111APORTES A RIESGOS LABORALES1.046.080.800,005.073.725.661,005.336.640.761,001.308.995.900,001.308.995.900,000,00 251115CAPACITACION, BIENESTAR SOCIAL Y ESTIMULOS29.608,00845.403.404,00845.403.404,0029.608,0029.608,000,00 251122APORTES A FONDOS PENSIONALES EMPLEADOR7.932.466.938,0041.312.770.248,0042.456.268.167,009.075.964.857,009.075.964.857,000,00 251123APORTES A SEGURIDAD SOCIAL EN SALUD EMPLEADOR5.430.223.972,0029.920.662.164,0030.860.188.893,006.369.750.701,006.369.750.701,000,00 251124APORTES A CAJAS DE COMPENSACION FAMILIAR2.695.553.960,0055.775.073.160,0058.320.125.100,005.240.605.900,005.240.605.900,000,00 251125INCAPACIDADES14.881.109,001.126.571.279,001.123.263.354,0011.573.184,0011.573.184,000,00 251126MEDICINA PREPAGADA0,009.617.790,009.617.790,000,000,000,00 251190OTROS BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO480.070.293,00167.562.430.281,00167.563.248.407,00480.888.419,00480.888.419,000,00 2512BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO139.359.620.887,0014.520.091.129,0013.549.757.864,00138.389.287.622,0025.548.189.497,00112.841.098.125,00 251204CESANTIAS RETROACTIVAS62.382.684.733,0013.249.077.374,0013.015.343.841,0062.148.951.200,0018.445.544.715,0043.703.406.485,00 251290OTROS BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO76.976.936.154,001.271.013.755,00534.414.023,0076.240.336.422,007.102.644.782,0069.137.691.640,00 2514BENEFICIOS POSEMPLEO PENSIONES14.649.634.594.176,0014.945.333.490.742,0016.369.695.158.279,0016.073.996.261.713,0090.090.577.108,0015.983.905.684.605,00 251401PENSIONES DE JUBILACION PATRONALES3.168.411.156,00124.632.319.331,00124.543.027.966,003.079.119.791,003.079.119.791,000,00 251404MESADAS PENSIONALES NO RECLAMADAS3.634.277.897,00264.276.948,00977.584.034,004.347.584.983,004.347.584.983,000,00 251405CUOTAS PARTES DE PENSIONES21.433.192.445,0012.521.186.717,0012.342.638.489,0021.254.644.217,0021.254.644.217,000,00 251406CUOTAS PARTES DE BONOS PENSIONALES EMITIDOS61.838.121.674,00456.986.480,0028.092.923,0061.409.228.117,0061.409.228.117,000,00 251410CALCULO ACTUARIAL DE PENSIONES ACTUALES8.507.915.759.595,009.118.986.795.903,009.909.734.670.963,009.298.663.634.655,000,009.298.663.634.655,00 251414CALCULO ACTUARIAL DE CUOTAS PARTES DE PENSIONES6.051.644.831.409,005.688.471.925.363,006.322.069.143.904,006.685.242.049.950,000,006.685.242.049.950,00 2515OTROS BENEFICIOS POSEMPLEO0,00518.417.758,00518.417.758,000,000,000,00 251502AUXILIO FUNERARIO0,00518.417.758,00518.417.758,000,000,000,00 27PROVISIONES751.452.763.874,0012.207.347.784,0014.886.280.547,00754.131.696.637,0035.527.949.073,00718.603.747.564,00 2701LITIGIOS Y DEMANDAS88.553.907.712,0012.207.347.784,0014.656.526.108,0091.003.086.036,0035.298.194.634,0055.704.891.402,00 270103ADMINISTRATIVAS87.651.353.621,0011.759.527.884,0014.554.918.923,0090.446.744.660,0035.161.440.513,0055.285.304.147,00 270105LABORALES641.092.614,00192.728.939,00101.189.367,00549.553.042,00135.536.234,00414.016.808,00 270190OTROS LITIGIOS Y DEMANDAS261.461.477,00255.090.961,00417.818,006.788.334,001.217.887,005.570.447,00 2790PROVISIONES DIVERSAS662.898.856.162,000,00229.754.439,00663.128.610.601,00229.754.439,00662.898.856.162,00 279015MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS0,000,00229.754.439,00229.754.439,00229.754.439,000,00 279026CONCURRENCIA PARA EL PAGO DE PENSIONES661.438.127.469,000,000,00661.438.127.469,000,00661.438.127.469,00 279029OBLIGACIONES DE REEMBOLSO RELACIONADAS CON DEMANDAS1.460.728.693,000,000,001.460.728.693,000,001.460.728.693,00 29OTROS PASIVOS7.194.029.781.470,003.841.625.147.960,004.115.680.297.721,007.468.084.931.231,006.804.633.552.138,00663.451.379.093,00 2901AVANCES Y ANTICIPOS RECIBIDOS4.117.918.329,004.140.952,00234.098.140,004.347.875.517,004.347.875.517,000,00 290190OTROS AVANCES Y ANTICIPOS4.117.918.329,004.140.952,00234.098.140,004.347.875.517,004.347.875.517,000,00 2902RECURSOS RECIBIDOS EN ADMINISTRACION5.984.243.871.404,003.037.034.851.748,003.303.205.127.872,006.250.414.147.528,005.652.200.554.421,00598.213.593.107,00 290201EN ADMINISTRACION5.984.243.871.404,003.037.034.851.748,003.303.205.127.872,006.250.414.147.528,005.652.200.554.421,00598.213.593.107,00 2903DEPOSITOS RECIBIDOS EN GARANTIA23.375.215.858,001.558.605.783,003.250.278.719,0025.066.888.794,0024.825.085.134,00241.803.660,00 290304DEPOSITOS SOBRE CONTRATOS23.375.215.858,001.558.605.783,003.250.278.719,0025.066.888.794,0024.825.085.134,00241.803.660,00 2910INGRESOS RECIBIDOS POR ANTICIPADO172.198.558.510,00757.450.852.390,00757.758.689.406,00172.506.395.526,00172.506.395.526,000,00 291030PASAJES DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS169.409.212.376,00753.314.694.060,00754.084.594.584,00170.179.112.900,00170.179.112.900,000,00 291090OTROS INGRESOS RECIBIDOS POR ANTICIPADO2.789.346.134,004.136.158.330,003.674.094.822,002.327.282.626,002.327.282.626,000,00 2917RETENCIONES Y ANTICIPOS DE IMPUESTOS909.445.411.073,0034.445.663.548,0047.362.716.360,00922.362.463.885,00922.362.463.885,000,00 291704RETENCION IMPUESTO DE INDUSTRIA Y COMERCIO ICA296.410.877.160,006.616.273.000,0024.122.320.360,00313.916.924.520,00313.916.924.520,000,00 291790ANTICIPO OTROS IMPUESTOS613.034.533.913,0027.829.390.548,0023.240.396.000,00608.445.539.365,00608.445.539.365,000,00 2990OTROS PASIVOS DIFERIDOS100.648.806.296,0011.131.033.539,003.869.387.224,0093.387.159.981,0028.391.177.655,0064.995.982.326,00 299002INGRESO DIFERIDO POR TRANSFERENCIAS CONDICIONADAS36.405.235.879,0010.169.727.747,002.156.976.410,0028.392.484.542,0028.391.177.655,001.306.887,00 299004INGRESO DIFERIDO POR CONCESIONES CONCEDENTE64.243.570.417,00961.305.792,001.712.410.814,0064.994.675.439,000,0064.994.675.439,00 3PATRIMONIO192.973.887.160.161,0017.204.364.703.713,4016.189.935.758.502,50191.959.458.214.951,000,00191.959.458.214.951,00 31PATRIMONIO DE LAS ENTIDADES DE GOBIERNO192.973.887.160.161,0017.204.364.703.713,4016.189.935.758.502,50191.959.458.214.951,000,00191.959.458.214.951,00 3105CAPITAL FISCAL13.059.727.346.051,90182.874.639.511,00184.226.662.513,7013.061.079.369.054,600,0013.061.079.369.054,60 310506CAPITAL FISCAL13.059.727.346.051,90182.874.639.511,00184.226.662.513,7013.061.079.369.054,600,0013.061.079.369.054,60 3109RESULTADOS DE EJERCICIOS ANTERIORES183.697.596.828.275,00703.312.240.532,40320.123.042.527,81183.314.407.630.270,000,00183.314.407.630.270,00 310901UTILIDADES O EXCEDENTES ACUMULADOS213.344.123.697.564,00190.920.680.802,27180.297.862.955,52213.333.500.879.718,000,00213.333.500.879.718,00 310902PERDIDAS O DEFICITS ACUMULADOS(29.646.526.869.289,80)512.391.559.730,13139.825.179.572,29(30.019.093.249.447,60)0,00(30.019.093.249.447,60) 3146GANANCIAS O PERDIDAS EN INVERSIONES DE ADMINISTRACION DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO13.513.217,00459.412,00257.296,0013.311.101,000,0013.311.101,00 314602INSTRUMENTOS DE PATRIMONIO ENTIDADES PRIVADAS13.513.217,00459.412,00257.296,0013.311.101,000,0013.311.101,00 3148GANANCIAS O PERDIDAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS580.564.413.887,000,00428.791.603.135,001.009.356.017.022,000,001.009.356.017.022,00 314802INVERSIONES EN SOCIEDADES DE ECONOMIA MIXTA580.564.413.887,000,00428.791.603.135,001.009.356.017.022,000,001.009.356.017.022,00 3151GANANCIAS O PERDIDAS POR BENEFICIOS POSEMPLEO(4.364.014.941.269,00)16.318.177.364.258,0015.256.794.193.030,00(5.425.398.112.497,00)0,00(5.425.398.112.497,00) 315101GANANCIAS O PERDIDAS ACTUARIALES POR PLANES DE BENEFICIOS PO(8.595.203.554.370,00)16.229.022.576.112,0014.637.062.711.812,00(10.187.163.418.670,00)0,00(10.187.163.418.670,00) 315102GANANCIAS O PERDIDAS POR ACTUALIZACION DE LOS ACTIVOS DEL PL4.231.188.613.101,0089.154.788.146,00619.731.481.218,004.761.765.306.173,000,004.761.765.306.173,00 4INGRESOS16.245.314.420.591,9015.653.260.738.638,0024.214.909.268.219,6024.806.962.950.173,500,0024.806.962.950.173,50 41INGRESOS FISCALES11.124.663.888.354,001.398.208.608.115,005.146.893.912.829,2714.873.349.193.068,300,0014.873.349.193.068,30 4105IMPUESTOS9.791.099.057.827,00746.343.492.881,003.321.874.444.076,0012.366.630.009.022,000,0012.366.630.009.022,00 410507IMPUESTO PREDIAL UNIFICADO5.635.276.293.000,00485.205.923.076,00460.018.773.000,005.610.089.142.924,000,005.610.089.142.924,00 410508IMPUESTO DE INDUSTRIA Y COMERCIO2.040.101.889.415,0048.236.330.714,002.151.345.623.627,004.143.211.182.328,000,004.143.211.182.328,00 410515IMPUESTO DE ESPECTACULOS PUBLICOS2.062.229.691,000,003.771.799.804,005.834.029.495,000,005.834.029.495,00 410519IMPUESTO DE DELINEACION URBANA, ESTUDIOS Y APROBACION DE PLA9.426.050.884,0034.190.912.286,0035.457.501.005,0010.692.639.603,000,0010.692.639.603,00 410522IMPUESTO AL CONSUMO DE TABACO Y CIGARRILLOS37.960.152.905,0045.607.374.627,00125.378.646.255,00117.731.424.533,000,00117.731.424.533,00 410524IMPUESTO AL CONSUMO DE CERVEZAS, SIFONES, REFAJOS, Y MEZCLAS DE BEBIDAS FERMENTADAS CON BEBIDAS NO ALCOHOLICAS114.037.340.147,00230.331.527,00111.291.954.862,00225.098.963.482,000,00225.098.963.482,00 410533IMPUESTO SOBRE VEHICULOS AUTOMOTORES1.707.566.959.618,00123.113.548.641,00170.909.211.812,001.755.362.622.789,000,001.755.362.622.789,00 410535SOBRETASA A LA GASOLINA120.008.962.000,00269.605.000,00129.198.174.000,00248.937.531.000,000,00248.937.531.000,00 410536SOBRETASA AL ACPM5.305.691.768,000,008.388.942.323,0013.694.634.091,000,0013.694.634.091,00 410553IMPUESTO UNIFICADO DE AZAR Y ESPECTACULOS6.786.451.316,001.590.455.316,006.434.002.000,0011.629.998.000,000,0011.629.998.000,00 410558IMPUESTO A PUBLICIDAD EXTERIOR VISUAL1.896.133.000,00340.565.000,001.534.304.000,003.089.872.000,000,003.089.872.000,00 410562SOBRETASA BOMBERIL12.563.610.306,007.551.296.694,0023.495.694.388,0028.508.008.000,000,0028.508.008.000,00 410576ESTAMPILLAS98.107.293.777,007.150.000,0094.649.817.000,00192.749.960.777,000,00192.749.960.777,00 4110CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.496.896.482.016,0094.405.078.591,001.806.862.579.052,273.209.353.982.477,270,003.209.353.982.477,27 411001TASAS250.858.879.632,005.762.967.390,00343.994.015.114,00589.089.927.356,000,00589.089.927.356,00 411002MULTAS247.270.094.572,0021.294.685.193,00338.628.687.712,27564.604.097.091,270,00564.604.097.091,27 411003INTERESES81.334.268.728,0027.821.957.325,00140.505.301.045,00194.017.612.448,000,00194.017.612.448,00 411015INSCRIPCIONES122.605.436,000,00188.028.955,00310.634.391,000,00310.634.391,00 411025PARTICIPACION EN EL TRANSPORTE POR OLEODUCTOS15.724.423,000,0015.260.064,0030.984.487,000,0030.984.487,00 411034DERECHOS DE TRANSITO56.584.718.961,00113.994.388,0057.890.525.177,00114.361.249.750,000,00114.361.249.750,00 411046LICENCIAS1.445.502.549,0019.636.776,001.859.829.842,003.285.695.615,000,003.285.695.615,00 411061CONTRIBUCIONES58.578.243.191,00318.819.000,0046.257.846.286,00104.517.270.477,000,00104.517.270.477,00 411072RENTA DEL MONOPOLIO DE JUEGOS DE SUERTE Y AZAR6.295.603.910,000,000,006.295.603.910,000,006.295.603.910,00 411075PARTICIPACION EN PLUSVALIA1.248.897.100,000,001.518.260.000,002.767.157.100,000,002.767.157.100,00 411076OBLIGACIONES URBANISTICAS31.796.952.313,00310.163.895,0022.074.131.368,0053.560.919.786,000,0053.560.919.786,00 411080PASAJES DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS751.297.964.568,000,00759.746.592.674,001.511.044.557.242,000,001.511.044.557.242,00 411090OTROS INGRESOS NO TRIBUTARIOS10.047.026.633,0038.762.854.624,0094.184.100.815,0065.468.272.824,000,0065.468.272.824,00 4195DEVOLUCIONES Y DESCUENTOS DB(163.331.651.489,00)557.460.036.643,0018.156.889.701,00(702.634.798.431,00)0,00(702.634.798.431,00) 419502INGRESOS NO TRIBUTARIOS(1.287.865.989,00)3.210.996.643,001.099.530.401,00(3.399.332.231,00)0,00(3.399.332.231,00) 419510IMPUESTO PREDIAL UNFICADO(111.721.137.500,00)353.035.397.000,008.137.954.300,00(456.618.580.200,00)0,00(456.618.580.200,00) 419511IMPUESTO DE INDUSTRIA Y COMERCIO(328.169.000,00)2.467.254.000,0029.160.000,00(2.766.263.000,00)0,00(2.766.263.000,00) 419525IMPUESTO SOBRE VEHICULOS AUTOMOTORES(49.994.479.000,00)198.746.389.000,008.890.245.000,00(239.850.623.000,00)0,00(239.850.623.000,00) 43VENTA DE SERVICIOS115.911.903,0080.647.038,00184.089.194,00219.354.059,000,00219.354.059,00 4390OTROS SERVICIOS115.911.903,0080.647.038,00184.089.194,00219.354.059,000,00219.354.059,00 439016RECREATIVOS, CULTURALES, Y DEPORTIVOS35.264.865,000,00184.089.194,00219.354.059,000,00219.354.059,00 439030SERVICIOS DE PARQUEADERO80.647.038,0080.647.038,000,000,000,000,00 44TRANSFERENCIAS Y SUBVENCIONES4.640.825.225.444,001.697.088.404.953,005.000.085.301.895,007.943.822.122.386,000,007.943.822.122.386,00 4408SISTEMA GENERAL DE PARTICIPACIONES2.943.576.468.315,00111.979.988,002.139.960.252.976,005.083.424.741.303,000,005.083.424.741.303,00 440818PARTICIPACION PARA EDUCACION2.750.867.896.053,00111.979.988,001.650.289.961.031,004.401.045.877.096,000,004.401.045.877.096,00 440819PARTICIPACION PARA PROPOSITO GENERAL135.499.275.570,000,00337.112.167.424,00472.611.442.994,000,00472.611.442.994,00 440821PROGRAMAS DE ALIMENTACION ESCOLAR3.596.980.488,000,009.591.947.973,0013.188.928.461,000,0013.188.928.461,00 440824PARTICIPACION PARA AGUA POTABLE Y SANEAMIENTO BASICO53.612.316.204,000,00142.966.176.548,00196.578.492.752,000,00196.578.492.752,00 4413SISTEMA GENERAL DE REGALIAS61.476.087.842,000,0033.994.473.840,0095.470.561.682,000,0095.470.561.682,00 441301ASIGNACIONES DIRECTAS44.807.224,000,0025.764.958,0070.572.182,000,0070.572.182,00 441302PARA PROYECTOS DE CIENCIA, TECNOLOGIA E INNOVACION19.201.927.148,000,007.500.000.000,0026.701.927.148,000,0026.701.927.148,00 441303PARA PROYECTOS DE DESARROLLO REGIONAL36.176.900.923,000,0017.892.566.111,0054.069.467.034,000,0054.069.467.034,00 441305PARA AHORRO PENSIONAL TERRITORIAL6.052.452.547,000,008.576.142.771,0014.628.595.318,000,0014.628.595.318,00 4428OTRAS TRANSFERENCIAS1.635.772.669.287,001.696.976.424.965,002.826.130.575.079,002.764.926.819.401,000,002.764.926.819.401,00 442801PARA PAGO DE PENSIONES YO CESANTIAS0,00797.215.745.802,00797.215.745.802,000,000,000,00 442802PARA PROYECTOS DE INVERSION38.377.956.142,00839.288.542.563,00839.476.618.374,0038.566.031.953,000,0038.566.031.953,00 442803PARA GASTOS DE FUNCIONAMIENTO1.600.044.538,0060.381.844.000,0060.398.344.000,001.616.544.538,000,001.616.544.538,00 442805PARA PROGRAMAS DE EDUCACION9.311.535.212,000,009.461.043.204,0018.772.578.416,000,0018.772.578.416,00 442807OTROS BIENES DERECHOS Y RECURSOS EN EFECTIVO PROCEDENTES DE ENTIDADES DE GOBIERNO11.186.634.095,0038.142.600,00161.669.106.054,00172.817.597.549,000,00172.817.597.549,00 442822COFINANCIACION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS0,000,00391.775.077.836,00391.775.077.836,000,00391.775.077.836,00 442827BIENES Y RECURSOS EN EFECTIVO PROCEDENTES DE GOBIERNOS EXTRANJEROS0,000,00671.707.224,00671.707.224,000,00671.707.224,00 442828BIENES Y RECURSOS EN EFECTIVO PROCEDENTES DE ORGANISMOS INTERNACIONALES35.204.335,000,00127.890.733,00163.095.068,000,00163.095.068,00 442829BIENES, DERECHOS Y RECURSOS EN EFECTIVO PROCEDENTES DE EMPRESAS PUBLICAS5.015.284,000,003.080.993,008.096.277,000,008.096.277,00 442830BIENES, DERECHOS Y RECURSOS EN EFECTIVO PROCEDENTES DEL SECTOR PRIVADO1.535.735.902.973,0052.150.000,00509.753.848.989,002.045.437.601.962,000,002.045.437.601.962,00 442890OTRAS TRANSFERENCIAS39.520.376.708,000,0055.578.111.870,0095.098.488.578,000,0095.098.488.578,00 47OPERACIONES INTERINSTITUCIONALES2.748.693.111,0012.048.173.436.599,0012.058.052.653.437,0012.627.909.949,000,0012.627.909.949,00 4705FONDOS RECIBIDOS760.464.116,0010.875.641.849.645,0010.876.416.913.163,001.535.527.634,000,001.535.527.634,00 470508FUNCIONAMIENTO760.464.116,001.206.735.484.627,001.207.510.548.145,001.535.527.634,000,001.535.527.634,00 470510INVERSION0,009.668.906.365.018,009.668.906.365.018,000,000,000,00 4720OPERACIONES DE ENLACE1.988.228.995,001.113.102.542.414,001.122.206.695.734,0011.092.382.315,000,0011.092.382.315,00 472080RECAUDOS0,001.055.823.407.858,001.055.823.407.858,000,000,000,00 472081DEVOLUCIONES DE INGRESOS1.988.228.995,0057.279.134.556,0066.383.287.876,0011.092.382.315,000,0011.092.382.315,00 4722OPERACIONES SIN FLUJO DE EFECTIVO0,0059.429.044.540,0059.429.044.540,000,000,000,00 472290OTRAS OPERACIONES SIN FLUJO DE EFECTIVO0,0059.429.044.540,0059.429.044.540,000,000,000,00 48OTROS INGRESOS476.960.701.779,91509.709.641.933,002.009.693.310.864,311.976.944.370.711,220,001.976.944.370.711,22 4802FINANCIEROS170.865.164.811,9562.700.867.091,00281.449.669.102,63389.613.966.823,580,00389.613.966.823,58 480201INTERESES SOBRE DEPOSITOS EN INSTITUCIONES FINANCIERAS62.068.482.766,0045.272.838.516,00113.508.583.546,00130.304.227.796,000,00130.304.227.796,00 480204INTERESES DE FONDOS DE USO RESTRINGIDO8.399.983.921,000,0011.687.969.166,0020.087.953.087,000,0020.087.953.087,00 480206GANANCIA POR VALORACION DE INVERSIONES DE ADMINISTRACION DE998.619.347,007.165.189.444,0011.482.111.676,005.315.541.579,000,005.315.541.579,00 480220ENTAS POR PAGAR6.637.026.938,000,006.924.586.988,0013.561.613.926,000,0013.561.613.926,00 480221RENDIMIENTO EFECTIVO PRESTAMOS POR COBRAR860.793.791,000,00875.056.937,001.735.850.728,000,001.735.850.728,00 480226RENDIMIENTOS POR REAJUSTE MONETARIORENDIMIENTOS POR REAJUSTE7.435,000,000,007.435,000,007.435,00 480229GANANCIA POR MEDICION INICIAL DE TITULOS EMITIDOS127.505.372,000,000,00127.505.372,000,00127.505.372,00 480232RENDIMIENTOS SOBRE RECURSOS ENTREGADOS EN ADMINISTRACION12.450.477.326,001.623.624.733,0042.266.000.887,2653.092.853.480,260,0053.092.853.480,26 480233INTERESES DE MORA766.387.585,954.251.490,00890.432.334,601.652.568.430,550,001.652.568.430,55 480236RENDIMIENTO EFECTIVO, DIVIDENDOS Y PARTICIPACIONES DE INVERS385.790,000,000,00385.790,000,00385.790,00 480240RENDIMIENTOS DE RECURSOS SISTEMA GENERAL DE REGALIAS254.650.551,000,00574.479.438,00829.129.989,000,00829.129.989,00 480242RENDIMIENTO DE CUENTAS POR COBRAR AL COSTO5.090.773.624,005.090.773.624,0012.633.026.040,0012.633.026.040,000,0012.633.026.040,00 480248ACTUALIZACION FINANCIERA DE DERECHOS DE REEMBOLSO RELACIONADOS CON PROVISIONES276.398.884,000,002.264.427,00278.663.311,000,00278.663.311,00 480253RECUPERACION CC, PC E INVERS DADOS BAJA PER ANT15.058.626.000,0065.696.000,0085.839.106,0015.078.769.106,000,0015.078.769.106,00 480290OTROS INGRESOS FINANCIEROS57.875.045.481,003.478.493.284,0080.519.318.556,77134.915.870.753,770,00134.915.870.753,77 4806AJUSTE POR DIFERENCIA EN CAMBIO10.794.460.183,0011.730.038.991,0028.152.836.352,0027.217.257.544,000,0027.217.257.544,00 480601EFECTIVO Y EQUIVALENTES AL EFECTIVO2.569.205.620,0042.865.445,004.635.073.697,007.161.413.872,000,007.161.413.872,00 480636INVERSIONES2.526.804.699,006.280.418.552,007.741.668.051,003.988.054.198,000,003.988.054.198,00 480645OPERACIONES DE FINANCIAMIENTO EXTERNAS DE LARGO PLAZO5.698.449.864,005.406.754.994,0015.776.094.604,0016.067.789.474,000,0016.067.789.474,00 4808INGRESOS DIVERSOS169.156.463.751,39300.089.558.472,00393.345.142.776,45262.412.048.055,840,00262.412.048.055,84 480803CUOTAS PARTES DE PENSIONES122.482.274,000,001.073.022.672,001.195.504.946,000,001.195.504.946,00 480805UTILIDAD EN VENTA DE ACTIVOS216.700.194,000,00283.486.852,00500.187.046,000,00500.187.046,00 480809EXCEDENTES FINANCIEROS0,000,0019.465.535.998,0019.465.535.998,000,0019.465.535.998,00 480815FOTOCOPIAS169.465,000,00309.000,00478.465,000,00478.465,00 480817ARRENDAMIENTOS251.266.052,0051.809.872,00208.023.860,00407.480.040,000,00407.480.040,00 480825SOBRANTES26.720.011,002.073.942,0015.567.865,0040.213.934,000,0040.213.934,00 480827APROVECHAMIENTOS4.938.388.357,007.268.461.175,0010.487.799.284,008.157.726.466,000,008.157.726.466,00 480828INDEMNIZACIONES6.263.061.619,002.475.370,003.132.078.838,009.392.665.087,000,009.392.665.087,00 480829RESPONSABILIDADES FISCALES150.893.621,390,0020.867.143,45171.760.764,840,00171.760.764,84 480837AJUSTE BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO453.513.266,00108.459.155,00584.799.176,00929.853.287,000,00929.853.287,00 480851GANANCIA POR DERECHO DE FIDEICOMISO13.549.275.398,0021.254.921,0022.900.796.200,0036.428.816.677,000,0036.428.816.677,00 480852AMORTIZACION DEL PASIVO DIFERIDO DE LA ENTIDAD CONCEDENTE925.472.745,000,00961.305.792,001.886.778.537,000,001.886.778.537,00 480856GANANCIA POR LA LIQUIDACION FINAL DE BENEFICIOS A LOS EMPLEADOS7.897.881,000,000,007.897.881,000,007.897.881,00 480860SENTENCIAS A FAVOR DE LA ENTIDAD13.579.332,000,0053.400.000,0066.979.332,000,0066.979.332,00 480862COSTAS PROCESALES A FAVOR DE LA ENTIDAD11.583.826,000,007.447.905,0019.031.731,000,0019.031.731,00 480863REINTEGROS11.642.898.780,001.543.985.294,009.806.416.508,0019.905.329.994,000,0019.905.329.994,00 480864DEVOLUCION DE TRANSFERENCIAS NO CONDICIONADAS RECONOCIDAS EN PERIODOS ANTERIORES774.720.000,00460.793.833,00460.793.833,00774.720.000,000,00774.720.000,00 4808654808650,000,002.538.014.201,002.538.014.201,000,002.538.014.201,00 480866RECUPERACION ACTIVOS NO FINANCIEROS DADOS DE BAJA EN PERIODOS ANTERIORES7.881.064,000,0055.659.141,0063.540.205,000,0063.540.205,00 480890OTROS INGRESOS ORDINARIOS129.799.959.866,00290.630.244.910,00321.289.818.508,00160.459.533.464,000,00160.459.533.464,00 4811GANANCIAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS9.574.920.597,000,001.033.793.786.189,001.043.368.706.786,000,001.043.368.706.786,00 481104SOCIEDADES DE ECONOMIA MIXTA1.187.252.962,000,00673.215.353.483,00674.402.606.445,000,00674.402.606.445,00 481105SOCIEDADES PUBLICAS8.387.667.635,000,00360.578.432.706,00368.966.100.341,000,00368.966.100.341,00 4830REVERSION DEL DETERIORO DEL VALOR106.005.346.334,57134.812.022.227,00264.418.279.692,23235.611.603.799,800,00235.611.603.799,80 483002CUENTAS POR COBRAR105.978.745.638,57134.806.937.037,00264.388.078.464,23235.559.887.065,800,00235.559.887.065,80 483004PRESTAMOS POR COBRAR21.515.506,000,0030.201.228,0051.716.734,000,0051.716.734,00 483006PROPIEDADES, PLANTA Y EQUIPO5.085.190,005.085.190,000,000,000,000,00 4831REVERSION DE PROVISIONES10.564.346.102,00377.155.152,008.533.596.752,0018.720.787.702,000,0018.720.787.702,00 483101LITIGIOS Y DEMANDAS10.560.851.050,00377.155.152,008.478.162.166,0018.661.858.064,000,0018.661.858.064,00 483102GARANTIAS766.284,000,000,00766.284,000,00766.284,00 483190PROVISIONES DIVERSAS2.728.768,000,0055.434.586,0058.163.354,000,0058.163.354,00 5GASTOS6.972.308.218.735,3038.447.819.558.612,6030.168.518.783.125,2015.251.608.994.222,700,0015.251.608.994.222,70 51DE ADMINISTRACION Y OPERACION1.203.815.266.252,451.667.348.461.527,3183.372.215.437,442.787.791.512.342,320,002.787.791.512.342,32 5101SUELDOS Y SALARIOS264.485.662.489,00273.507.829.489,002.748.901.696,00535.244.590.282,000,00535.244.590.282,00 510101SUELDOS185.624.437.615,00193.668.058.329,002.614.977.487,00376.677.518.457,000,00376.677.518.457,00 510103HORAS EXTRAS Y FESTIVOS11.912.589.579,0012.994.898.685,002.161.026,0024.905.327.238,000,0024.905.327.238,00 510105GASTOS DE REPRESENTACION12.560.985.436,0012.371.869.543,001.091.324,0024.931.763.655,000,0024.931.763.655,00 510110PRIMA TECNICA44.892.578.550,0046.193.494.938,004.705.524,0091.081.367.964,000,0091.081.367.964,00 510119BONIFICACIONES7.532.128.879,006.234.262.869,00125.211.245,0013.641.180.503,000,0013.641.180.503,00 510123AUXILIO DE TRANSPORTE1.659.734.152,001.669.252.922,00606.131,003.328.380.943,000,003.328.380.943,00 510160SUBSIDIO DE ALIMENTACION303.208.278,00375.992.203,00148.959,00679.051.522,000,00679.051.522,00 5102CONTRIBUCIONES IMPUTADAS764.162.808,00983.300.160,00300.116.728,001.447.346.240,000,001.447.346.240,00 510201INCAPACIDADES720.506.106,00952.781.005,00300.116.728,001.373.170.383,000,001.373.170.383,00 510204GASTOS MEDICOS Y DROGAS43.656.702,0030.519.155,000,0074.175.857,000,0074.175.857,00 5103CONTRIBUCIONES EFECTIVAS72.672.695.413,0088.905.684.264,511.195.779.519,51160.382.600.158,000,00160.382.600.158,00 510302APORTES A CAJAS DE COMPENSACION FAMILIAR10.938.788.220,0015.569.465.540,0071.459.560,0026.436.794.200,000,0026.436.794.200,00 510303COTIZACIONES A SEGURIDAD SOCIAL EN SALUD22.989.173.384,0026.229.752.908,76283.054.464,7648.935.871.828,000,0048.935.871.828,00 510305COTIZACIONES A RIESGOS PROFESIONALES5.452.810.392,008.157.500.706,0079.747.959,0013.530.563.139,000,0013.530.563.139,00 510306COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL REGIMEN DE PRIM25.079.854.178,0029.781.440.163,27648.935.471,2754.212.358.870,000,0054.212.358.870,00 510307COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL REGIMEN DE AHOR8.165.569.688,009.116.547.846,48112.582.064,4817.169.535.470,000,0017.169.535.470,00 510308MEDICINA PREPAGADA42.805.000,0050.977.100,000,0093.782.100,000,0093.782.100,00 510390OTRAS CONTRIBUCIONES EFECTIVAS3.694.551,000,000,003.694.551,000,003.694.551,00 5104APORTES SOBRE LA NOMINA13.684.543.700,0019.450.873.619,93109.572.819,9333.025.844.500,000,0033.025.844.500,00 510401APORTES AL ICBF8.207.862.840,0011.677.548.080,0053.693.320,0019.831.717.600,000,0019.831.717.600,00 510402APORTES AL SENA1.369.387.840,001.965.430.919,9326.581.359,933.308.237.400,000,003.308.237.400,00 510403APORTES ESAP1.369.493.040,001.912.168.820,008.977.960,003.272.683.900,000,003.272.683.900,00 510404APORTES A ESCUELAS INDUSTRIALES E INSTITUTOS TECNICOS2.737.799.980,003.895.725.800,0020.320.180,006.613.205.600,000,006.613.205.600,00 5107PRESTACIONES SOCIALES149.467.980.962,00197.407.088.459,0024.940.873.592,00321.934.195.829,000,00321.934.195.829,00 510701VACACIONES22.852.158.991,0021.809.429.009,002.463.216.300,0042.198.371.700,000,0042.198.371.700,00 510702CESANTIAS21.265.523.914,0041.172.434.269,0015.608.204.453,0046.829.753.730,000,0046.829.753.730,00 510703INTERESES A LAS CESANTIAS1.428.323.673,002.454.100.648,00269.029.938,003.613.394.383,000,003.613.394.383,00 510704PRIMA DE VACACIONES18.040.598.416,0013.599.797.890,001.255.219.677,0030.385.176.629,000,0030.385.176.629,00 510705PRIMA DE NAVIDAD18.333.010.730,0021.406.227.045,00311.716.150,0039.427.521.625,000,0039.427.521.625,00 510706PRIMA DE SERVICIOS41.621.135.320,0066.071.487.399,00653.221.298,00107.039.401.421,000,00107.039.401.421,00 510707BONIFICACION ESPECIAL DE RECREACION1.027.645.727,002.121.334.867,0075.858.468,003.073.122.126,000,003.073.122.126,00 510708CESANTIAS RETROACTIVAS5.990.996.343,009.615.146.737,004.025.327.626,0011.580.815.454,000,0011.580.815.454,00 510790OTRAS PRIMAS18.325.261.668,0018.468.416.246,0037.220.039,0036.756.457.875,000,0036.756.457.875,00 510795OTRAS PRESTACIONES SOCIALES583.326.180,00688.714.349,00241.859.643,001.030.180.886,000,001.030.180.886,00 5108GASTOS DE PERSONAL DIVERSOS4.738.284.207,006.926.709.252,00787.558.203,0010.877.435.256,000,0010.877.435.256,00 510803CAPACITACION, BIENESTAR SOCIAL Y ESTIMULOS3.927.475.877,005.409.114.681,00522.514.982,008.814.075.576,000,008.814.075.576,00 510804DOTACION Y SUMINISTRO A TRABAJADORES628.160.892,00970.614.760,00249.799.069,001.348.976.583,000,001.348.976.583,00 510807GASTOS DE VIAJE1.015.711,0037.655.645,000,0038.671.356,000,0038.671.356,00 510810VIATICOS36.606.404,0087.194.153,0010.171.441,00113.629.116,000,00113.629.116,00 510812AJUSTE BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO7.560.532,0026.442.720,000,0034.003.252,000,0034.003.252,00 510890OTROS GASTOS DE PERSONAL DIVERSOS137.464.791,00395.687.293,005.072.711,00528.079.373,000,00528.079.373,00 5111GENERALES697.808.867.805,451.078.444.310.050,8753.065.598.016,001.723.187.579.840,320,001.723.187.579.840,32 511106ESTUDIOS Y PROYECTOS13.877.367.464,0027.828.842.286,00100.341.697,0041.605.868.053,000,0041.605.868.053,00 511112OBRAS Y MEJORAS EN PROPIEDAD AJENA149.018.267,005.063.191.391,00318.319.847,004.893.889.811,000,004.893.889.811,00 511113VIGILANCIA Y SEGURIDAD78.191.701.886,00129.454.212.864,00223.021.531,00207.422.893.219,000,00207.422.893.219,00 511114MATERIALES Y SUMINISTROS38.658.708.709,0047.399.421.760,003.476.630.420,0082.581.500.049,000,0082.581.500.049,00 511115MANTENIMIENTO27.070.709.942,9339.914.279.986,5986.930.564,0066.898.059.365,520,0066.898.059.365,52 511116REPARACIONES98.961.601,00361.880.472,000,00460.842.073,000,00460.842.073,00 511117SERVICIOS PUBLICOS15.281.326.464,0028.879.010.341,75767.198.488,0043.393.138.317,750,0043.393.138.317,75 511118ARRENDAMIENTO OPERATIVO14.729.719.210,0020.782.898.295,003.689.562.470,0031.823.055.035,000,0031.823.055.035,00 511119VIATICOS Y GASTOS DE VIAJE56.165.208,00220.284.544,000,00276.449.752,000,00276.449.752,00 511120PUBLICIDAD Y PROPAGANDA317.100.586,001.206.862.671,00243.225.062,001.280.738.195,000,001.280.738.195,00 511121IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES778.379.324,00463.028.820,000,001.241.408.144,000,001.241.408.144,00 511122FOTOCOPIAS34.942.623,0044.539.862,00191.750,0079.290.735,000,0079.290.735,00 511123COMUNICACIONES Y TRANSPORTE43.096.937.381,9968.451.827.028,481.284.538.011,00110.264.226.399,470,00110.264.226.399,47 511125SEGUROS GENERALES18.583.437.607,2018.372.674.231,28335.048.646,0036.621.063.192,480,0036.621.063.192,48 511127PROMOCION Y DIVULGACION6.432.363.177,003.272.350.416,0075.415.880,009.629.297.713,000,009.629.297.713,00 511131MATERIALES DE EDUCACION381.963,004.524.843,0060.108,004.846.698,000,004.846.698,00 511132DISENOS Y ESTUDIOS248.087.510,00368.494.970,00201.261.510,00415.320.970,000,00415.320.970,00 511133SEGURIDAD INDUSTRIAL98.531.057,00149.784.210,0011.404.712,00236.910.555,000,00236.910.555,00 511137EVENTOS CULTURALES67.658.902,00258.227.513,000,00325.886.415,000,00325.886.415,00 511140CONTRATOS DE ADMINISTRACION360.221.868,00421.010.669,000,00781.232.537,000,00781.232.537,00 511141SOSTENIMIENTO DE SEMOVIENTES Y PLANTAS139.308.254,0038.616.720,000,00177.924.974,000,00177.924.974,00 511144APOYO A OPERACIONES MILITARES Y DE POLICIA1.964.466.667,001.178.680.000,00392.893.333,002.750.253.334,000,002.750.253.334,00 511146COMBUSTIBLES Y LUBRICANTES1.063.415.397,001.489.886.969,0035.494.312,002.517.808.054,000,002.517.808.054,00 511149SERVICIOS DE ASEO, CAFETERIA, RESTAURANTE Y LAVANDERIA55.940.010.487,7899.277.297.495,00100.752.960,00155.116.555.022,780,00155.116.555.022,78 511150PROCESAMIENTO DE INFORMACION1.591.798.167,004.037.104.460,000,005.628.902.627,000,005.628.902.627,00 511154ORGANIZACION DE EVENTOS3.388.272.571,003.972.577.633,000,007.360.850.204,000,007.360.850.204,00 511155ELEMENTOS DE ASEO, LAVANDERIA Y CAFETERIA502.657.058,221.234.711.247,44341.754.068,001.395.614.237,660,001.395.614.237,66 511157CONCURSOS Y LICITACIONES4.415.845,00133.453.125,000,00137.868.970,000,00137.868.970,00 511159LICENCIAS10.872.951.343,3310.559.375.192,3351.163.575,0021.381.162.960,660,0021.381.162.960,66 511162EQUIPO DE SEGURIDAD INDUSTRIAL15.822,0047.466,000,0063.288,000,0063.288,00 511163CONTRATOS DE APRENDIZAJE69.482.358,00244.332.859,00106.349.920,00207.465.297,000,00207.465.297,00 511164GASTOS LEGALES3.847.100,004.586.253,0048.600,008.384.753,000,008.384.753,00 511166COSTAS PROCESALES44.592.766,000,000,0044.592.766,000,0044.592.766,00 511173INTERVENTORIAS, AUDITORIAS Y EVALUACIONES2.101.660.093,007.640.807.933,0063.755.422,009.678.712.604,000,009.678.712.604,00 511176MITIGACION DE RIESGOS146.480.452,00201.424.097,000,00347.904.549,000,00347.904.549,00 511178COMISIONES6.003.941.439,005.365.802.316,000,0011.369.743.755,000,0011.369.743.755,00 511179HONORARIOS230.080.298.187,00350.925.808.150,0027.567.693.684,00553.438.412.653,000,00553.438.412.653,00 511180SERVICIOS60.539.345.397,00113.435.854.954,006.614.685.264,00167.360.515.087,000,00167.360.515.087,00 511182GESTION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS49.658.890.263,0080.687.576.213,0064.245.315,00130.282.221.161,000,00130.282.221.161,00 511190OTROS GASTOS GENERALES15.561.297.387,005.099.019.794,006.913.610.867,0013.746.706.314,000,0013.746.706.314,00 5120IMPUESTOS, CONTRIBUCIONES Y TASAS193.068.868,001.722.666.232,00223.814.863,001.691.920.237,000,001.691.920.237,00 512001IMPUESTO PREDIAL UNIFICADO78.899.954,005.863.966,000,0084.763.920,000,0084.763.920,00 512010TASAS40.840.000,00173.284.049,00123.615.863,0090.508.186,000,0090.508.186,00 512011IMPUESTO SOBRE VEHICULOS AUTOMOTORES0,005.616.000,005.616.000,000,000,000,00 512017INTERESES DE MORA68.400,0092.945.000,0092.945.000,0068.400,000,0068.400,00 512019REGISTRO Y SALVOCONDUCTO1.400.550,00420.120,000,001.820.670,000,001.820.670,00 512024GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS82.714,001.062.015,000,001.144.729,000,001.144.729,00 512026CONTRIBUCIONES0,001.390.966.323,000,001.390.966.323,000,001.390.966.323,00 512027LICENCIAS58.563.475,008.373.825,000,0066.937.300,000,0066.937.300,00 512030IMPUESTO NACIONAL AL CONSUMO13.105.184,0040.805.043,000,0053.910.227,000,0053.910.227,00 512090OTROS IMPUESTOS108.591,003.329.891,001.638.000,001.800.482,000,001.800.482,00 52DE VENTAS2.737.121.490,005.377.549.368,001.311,008.114.669.547,000,008.114.669.547,00 5211GENERALES2.737.121.490,005.377.549.368,001.311,008.114.669.547,000,008.114.669.547,00 521172HONORARIOS2.737.121.490,005.377.549.368,001.311,008.114.669.547,000,008.114.669.547,00 53DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES229.249.122.870,08236.884.713.023,1718.964.887.067,74447.168.948.825,510,00447.168.948.825,51 5346DETERIORO DE INVERSIONES0,0033.800.141,000,0033.800.141,000,0033.800.141,00 534603INVERSIONES DE ADMINISTRACION DE LIQUIDEZ AL COSTO0,0033.800.141,000,0033.800.141,000,0033.800.141,00 5347DETERIORO DE CUENTAS POR COBRAR188.720.595,032.116.954.690,276.828.731,832.298.846.553,470,002.298.846.553,47 534702PRESTACION DE SERVICIOS198.523,000,000,00198.523,000,00198.523,00 534714INGRESOS NO TRIBUTARIOS1.050.782,7793.835.473,76227.062,0094.659.194,530,0094.659.194,53 534790OTRAS CUENTAS POR COBRAR187.471.289,262.023.119.216,516.601.669,832.203.988.835,940,002.203.988.835,94 5349DETERIORO DE PRESTAMOS POR COBRAR2.072.859,0011.501.672,000,0013.574.531,000,0013.574.531,00 534901PRESTAMOS CONCEDIDOS2.072.859,0011.501.672,000,0013.574.531,000,0013.574.531,00 5351DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO7.834.237,003.506.618,000,0011.340.855,000,0011.340.855,00 535108MAQUINARIA Y EQUIPO0,00887.054,000,00887.054,000,00887.054,00 535109EQUIPO MEDICO Y CIENTIFICO0,0012.516,000,0012.516,000,0012.516,00 535110MUEBLES, ENSERES Y EQUIPO DE OFICINA1.712.377,000,000,001.712.377,000,001.712.377,00 535111EQUIPO DE COMUNICACION Y COMPUTACION6.121.860,002.607.048,000,008.728.908,000,008.728.908,00 5360DEPRECIACION DE PROPIEDADES, PLANTA Y EQUIPO158.357.719.124,88165.546.256.666,5214.951.466.939,91308.952.508.851,490,00308.952.508.851,49 536001EDIFICACIONES18.166.773.053,0018.569.153.934,00201.918.048,0036.534.008.939,000,0036.534.008.939,00 536003REDES, LINEAS Y CABLES99.734.928,0099.898.342,000,00199.633.270,000,00199.633.270,00 536004MAQUINARIA Y EQUIPO7.165.869.047,037.815.270.535,41130.846.128,0014.850.293.454,440,0014.850.293.454,44 536005EQUIPO MEDICO Y CIENTIFICO741.164.624,32748.996.072,001.952.409,001.488.208.287,320,001.488.208.287,32 536006MUEBLES, ENSERES Y EQUIPO DE OFICINA7.425.278.909,585.476.241.761,2424.720.322,0012.876.800.348,820,0012.876.800.348,82 536007EQUIPOS DE COMUNICACION Y COMPUTACION13.147.873.841,1514.028.703.480,391.075.379.264,6126.101.198.056,930,0026.101.198.056,93 536008EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION2.538.496.186,892.656.984.489,1182.361.317,305.113.119.358,700,005.113.119.358,70 536009EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA536.662.153,79536.126.798,79104.717,001.072.684.235,580,001.072.684.235,58 536010SEMOVIENTES5.943.588,005.358.264,000,0011.301.852,000,0011.301.852,00 536012BIENES DE ARTE Y CULTURA46.858.491,0047.187.527,000,0094.046.018,000,0094.046.018,00 536013BIENES MUEBLES EN BODEGA3.454.891.861,008.980.297.016,006.637.027.146,005.798.161.731,000,005.798.161.731,00 536015PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS248.692.151,12307.883.320,581.784.052,00554.791.419,700,00554.791.419,70 536016PROPIEDADES, PLANTA Y EQUIPO EN CONCESION104.779.480.290,00106.274.155.126,006.795.373.536,00204.258.261.880,000,00204.258.261.880,00 5364DEPRECIACION DE BIENES DE USO PUBLICO EN SERVICIO34.282.231.428,7037.937.327.091,700,0072.219.558.520,400,0072.219.558.520,40 536401RED CARRETERA24.977.525.123,7028.208.089.354,700,0053.185.614.478,400,0053.185.614.478,40 536403PARQUES RECREACIONALES3.742.699.805,003.783.294.257,000,007.525.994.062,000,007.525.994.062,00 536490OTROS BIENES DE USO PUBLICO EN SERVICIO5.562.006.500,005.945.943.480,000,0011.507.949.980,000,0011.507.949.980,00 5366AMORTIZACION DE ACTIVOS INTANGIBLES12.461.526.910,4712.792.970.206,681.395.668.786,0023.858.828.331,150,0023.858.828.331,15 536605LICENCIAS7.805.635.583,436.556.884.801,52489.835.110,0013.872.685.274,950,0013.872.685.274,95 536606SOFTWARES4.644.213.917,046.224.407.995,16905.833.676,009.962.788.236,200,009.962.788.236,20 536690OTROS INTANGIBLES11.677.410,0011.677.410,000,0023.354.820,000,0023.354.820,00 5368PROVISION LITIGIOS Y DEMANDAS23.874.837.378,0018.442.395.937,002.610.922.610,0039.706.310.705,000,0039.706.310.705,00 536801CIVILES1.158.150.581,00253.717.689,000,001.411.868.270,000,001.411.868.270,00 536803ADMINISTRATIVAS22.387.685.037,0018.051.403.609,002.355.768.927,0038.083.319.719,000,0038.083.319.719,00 536805LABORALES52.307.182,0039.459.717,0062.722,0091.704.177,000,0091.704.177,00 536890OTROS LITIGIOS Y DEMANDAS276.694.578,0097.814.922,00255.090.961,00119.418.539,000,00119.418.539,00 5373PROVISIONES DIVERSAS74.180.337,000,000,0074.180.337,000,0074.180.337,00 537316OBLIGACIONES DE REEMBOLSO RELACIONADAS CON DEMANDAS74.180.337,000,000,0074.180.337,000,0074.180.337,00 54TRANSFERENCIAS Y SUBVENCIONES760.493.082.722,004.137.207.800.402,002.753.922.701.964,002.143.778.181.160,000,002.143.778.181.160,00 5423OTRAS TRANSFERENCIAS627.446.313.568,003.562.208.289.084,002.697.814.786.964,001.491.839.815.688,000,001.491.839.815.688,00 542301PARA PAGO DE PENSIONES YO CESANTIAS0,00435.728.578.630,00435.728.578.630,000,000,000,00 542302PARA PROYECTOS DE INVERSION114.272.774.374,001.819.117.948.811,001.762.018.535.750,00171.372.187.435,000,00171.372.187.435,00 542303PARA GASTOS DE FUNCIONAMIENTO28.469.341.375,0090.003.434.600,0088.448.203.800,0030.024.572.175,000,0030.024.572.175,00 542305PARA PROGRAMAS DE EDUCACION0,0058.120.173.793,0058.120.173.793,000,000,000,00 542307BIENES ENTREGADOS SIN CONTRAPRESTACION202.334.598.100,00282.432.150.101,00659.432.738,00484.107.315.463,000,00484.107.315.463,00 542320COFINANCIACION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS748.847.320,000,00748.847.320,000,000,000,00 542322PORCENTAJE AMBIENTAL SOBRE EL TOTAL DEL RECAUDO POR CONCEPTO174.245.297.250,00844.486.026.300,00348.490.594.500,00670.240.729.050,000,00670.240.729.050,00 542323PORCENTAJE TASA RETRIBUTIVA O COMPENSATORIA1.243.210,000,000,001.243.210,000,001.243.210,00 542390OTRAS TRANSFERENCIAS107.374.211.939,0032.319.976.849,003.600.420.433,00136.093.768.355,000,00136.093.768.355,00 5424SUBVENCIONES133.046.769.154,00574.999.511.318,0056.107.915.000,00651.938.365.472,000,00651.938.365.472,00 542401SUBVENCION POR PRESTAMOS CON TASA DE INTERES CERO0,00199.386,000,00199.386,000,00199.386,00 542405OTRAS SUBVENCIONES POR RECURSOS TRANSFERIDOS A LAS EMPRESAS PUBLICAS116.610.876.326,00570.539.606.517,0054.607.915.000,00632.542.567.843,000,00632.542.567.843,00 542417SUBVENCION A EJECUTORES DE NATURALEZA PRIVADA DE LOS RECURSO9.973.206.970,000,000,009.973.206.970,000,009.973.206.970,00 542420SUBVENCION A EMPRESAS PUBLICAS CON RECURSOS DE FUNCIONAMIENTO DEL SISTEMA GENERAL DE REGALIAS1.084.925.858,001.459.705.415,000,002.544.631.273,000,002.544.631.273,00 542490OTRAS SUBVENCIONES5.377.760.000,003.000.000.000,001.500.000.000,006.877.760.000,000,006.877.760.000,00 55GASTO PUBLICO SOCIAL2.029.589.208.880,222.791.956.331.976,9457.552.269.955,024.763.993.270.902,140,004.763.993.270.902,14 5501EDUCACION1.100.465.129.878,001.498.851.514.116,0011.199.153.212,002.588.117.490.782,000,002.588.117.490.782,00 550101SUELDOS Y SALARIOS842.962.112.400,001.042.381.140.483,0011.497.300,001.885.331.755.583,000,001.885.331.755.583,00 550105GENERALES254.606.913.680,00441.416.529.490,006.700.355.979,00689.323.087.191,000,00689.323.087.191,00 550106ASIGNACION DE BIENES Y SERVICIOS2.896.103.798,0015.053.844.143,004.487.299.933,0013.462.648.008,000,0013.462.648.008,00 5502SALUD4.057.407.961,009.899.450.371,0011.963.598,0013.944.894.734,000,0013.944.894.734,00 550206ASIGNACION DE BIENES Y SERVICIOS4.057.407.961,009.781.734.371,0011.963.598,0013.827.178.734,000,0013.827.178.734,00 550211FORTALECIMIENTO INSTITUCIONAL PARA LA PRESTACION DE SERVICIO0,00117.716.000,000,00117.716.000,000,00117.716.000,00 5503AGUA POTABLE Y SANEAMIENTO BASICO28.478.840.964,0024.723.437.893,12828.134.127,0052.374.144.730,120,0052.374.144.730,12 550306ASIGNACION DE BIENES Y SERVICIOS28.478.840.964,0024.723.437.893,12828.134.127,0052.374.144.730,120,0052.374.144.730,12 5504VIVIENDA14.179.364.598,0033.325.725.852,0088.990.191,0047.416.100.259,000,0047.416.100.259,00 550405GENERALES11.532.701.888,0032.599.398.765,000,0044.132.100.653,000,0044.132.100.653,00 550406ASIGNACION DE BIENES Y SERVICIOS2.646.662.710,00726.327.087,0088.990.191,003.283.999.606,000,003.283.999.606,00 5505RECREACION Y DEPORTE4.796.973.037,008.270.464.431,000,0013.067.437.468,000,0013.067.437.468,00 550505GENERALES53.886.641,000,000,0053.886.641,000,0053.886.641,00 550506ASIGNACION DE BIENES Y SERVICIOS4.743.086.396,008.270.464.431,000,0013.013.550.827,000,0013.013.550.827,00 5506CULTURA66.727.986.695,0097.293.390.177,0017.986.105.926,00146.035.270.946,000,00146.035.270.946,00 550605GENERALES55.857.354.400,0083.263.776.922,0017.910.019.811,00121.211.111.511,000,00121.211.111.511,00 550606ASIGNACION DE BIENES Y SERVICIOS10.870.632.295,0014.029.613.255,0076.086.115,0024.824.159.435,000,0024.824.159.435,00 5507DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL644.833.210.251,20876.549.869.164,9424.226.704.329,001.497.156.375.087,140,001.497.156.375.087,14 550701SUELDOS Y SALARIOS93.979.981.665,0098.349.931.835,001.483.894,00192.328.429.606,000,00192.328.429.606,00 550703CONTRIBUCIONES EFECTIVAS9.567.365.562,0010.287.562.474,000,0019.854.928.036,000,0019.854.928.036,00 550704APORTES SOBRE LA NOMINA1.834.346.700,002.764.341.100,000,004.598.687.800,000,004.598.687.800,00 550705GENERALES414.013.172.014,20556.633.825.647,0017.318.360.501,00953.328.637.160,200,00953.328.637.160,20 550706ASIGNACION DE BIENES Y SERVICIOS125.438.344.310,00208.514.208.108,946.906.859.934,00327.045.692.484,940,00327.045.692.484,94 5508MEDIO AMBIENTE16.572.985.461,0037.320.670.972,001.909.528.272,0051.984.128.161,000,0051.984.128.161,00 550801ACTIVIDADES DE CONSERVACION9.459.071.475,0013.023.383.872,000,0022.482.455.347,000,0022.482.455.347,00 550802ACTIVIDADES DE RECUPERACION2.634.491.476,0018.321.737.499,000,0020.956.228.975,000,0020.956.228.975,00 550803ACTIVIDADES DE ADECUACION529.001.159,00478.007.731,000,001.007.008.890,000,001.007.008.890,00 550805EDUCACION, CAPACITACION Y DIVULGACION AMBIENTAL1.286.122.337,001.524.764.653,00459.165.802,002.351.721.188,000,002.351.721.188,00 550806ESTUDIOS Y PROYECTOS1.627.405.894,002.291.697.468,001.450.362.470,002.468.740.892,000,002.468.740.892,00 550807ASISTENCIA TECNICA108.296.798,00226.875.732,000,00335.172.530,000,00335.172.530,00 550890OTROS GASTOS EN MEDIO AMBIENTE928.596.322,001.454.204.017,000,002.382.800.339,000,002.382.800.339,00 5550SUBSIDIOS ASIGNADOS149.477.310.035,02205.721.808.999,881.301.690.300,02353.897.428.734,880,00353.897.428.734,88 555001PARA VIVIENDA33.325.266.390,0029.226.301.247,000,0062.551.567.637,000,0062.551.567.637,00 555002PARA EDUCACION82.414.118.856,0091.921.629.337,001.089.639.300,00173.246.108.893,000,00173.246.108.893,00 555003PARA ASISTENCIA SOCIAL7.859.818.579,0215.071.398.409,88212.051.000,0222.719.165.988,880,0022.719.165.988,88 555009SERVICIO DE ACUEDUCTO4.893.105.102,001.153.752.513,000,006.046.857.615,000,006.046.857.615,00 555010SERVICIO DE ALCANTARILLADO0,0023.267.981.572,000,0023.267.981.572,000,0023.267.981.572,00 555011SERVICIO DE ASEO20.985.001.108,0045.080.745.921,000,0066.065.747.029,000,0066.065.747.029,00 57OPERACIONES INTERINSTITUCIONALES1.701.788.228.567,0028.204.114.904.477,0026.914.249.993.564,002.991.653.139.480,000,002.991.653.139.480,00 5705FONDOS ENTREGADOS1.664.740.499.393,0015.988.357.491.447,0014.715.751.897.010,002.937.346.093.830,000,002.937.346.093.830,00 570508FUNCIONAMIENTO325.895.189.784,001.837.728.444.942,001.418.219.340.550,00745.404.294.176,000,00745.404.294.176,00 570510INVERSION1.338.845.309.609,0014.150.629.046.505,0013.297.532.556.460,002.191.941.799.654,000,002.191.941.799.654,00 5720OPERACIONES DE ENLACE257.382.373,001.073.792.829.494,001.074.043.626.867,006.585.000,000,006.585.000,00 572080RECAUDOS257.382.373,001.013.051.187.021,001.013.308.569.394,000,000,000,00 572081DEVOLUCIONES DE INGRESOS0,0060.741.642.473,0060.735.057.473,006.585.000,000,006.585.000,00 5722OPERACIONES SIN FLUJO DE EFECTIVO36.790.346.801,0011.141.964.583.536,0011.124.454.469.687,0054.300.460.650,000,0054.300.460.650,00 572290OTRAS OPERACIONES SIN FLUJO DE EFECTIVO36.790.346.801,0011.141.964.583.536,0011.124.454.469.687,0054.300.460.650,000,0054.300.460.650,00 58OTROS GASTOS1.044.636.187.953,551.404.929.797.838,20340.456.713.826,002.109.109.271.965,750,002.109.109.271.965,75 5802COMISIONES3.524.512.908,0011.568.053.963,153.443.067.080,0011.649.499.791,150,0011.649.499.791,15 580206ADQUISICION DE BIENES Y SERVICIOS2.408.162.272,002.098.197.633,0040.147.151,004.466.212.754,000,004.466.212.754,00 580237COMISIONES SOBRE DEPOSITOS EN ADMINISTRACION766.639.327,001.704.356.693,15223.223.403,002.247.772.617,150,002.247.772.617,15 580239DERECHOS EN FIDEICOMISO3.501.810,005.252.715,000,008.754.525,000,008.754.525,00 580240COMISIONES SERVICIOS FINANCIEROS9.833.610,006.330.984.214,003.179.475.185,003.161.342.639,000,003.161.342.639,00 580290OTRAS COMISIONES336.375.889,001.429.262.708,00221.341,001.765.417.256,000,001.765.417.256,00 5803AJUSTE POR DIFERENCIA EN CAMBIO8.090.400.706,0033.240.331.206,0011.753.636.805,0029.577.095.107,000,0029.577.095.107,00 580301EFECTIVO521.216.881,008.413.921.997,005.715.000,008.929.423.878,000,008.929.423.878,00 580336INVERSIONES4.139.488.689,0013.850.545.831,006.341.166.811,0011.648.867.709,000,0011.648.867.709,00 580345OPERACIONES DE FINANCIAMIENTO EXTERNAS DE LARGO PLAZO3.429.695.134,0010.975.863.378,005.406.754.994,008.998.803.518,000,008.998.803.518,00 580346CUENTAS POR PAGAR2,000,000,002,000,002,00 5804FINANCIEROS1.013.745.262.308,211.239.081.146.685,87233.108.429.055,002.019.717.979.939,080,002.019.717.979.939,08 580401ACTUALIZACION FINANCIERA DE PROVISIONES1.155.627.537,001.186.207.331,00169.923.367,002.171.911.501,000,002.171.911.501,00 580411PERDIDA POR VALORACION DE INVERSIONES DE ADMINISTRACION DE L0,006.119.402.000,005.950.161.000,00169.241.000,000,00169.241.000,00 580423PERDIDA POR BAJA EN CUENTAS DE CUENTAS POR COBRAR116.667.292.661,3971.631.017.589,8723.840.087.040,00164.458.223.211,260,00164.458.223.211,26 580429COSTO EFECTIVO DE TITULOS EMITIDOS Y COLOCADOS FINANCIAMIENTO INTERNO DE LARGO PLAZO50.800.640.073,0095.660.917.513,0042.762.738.866,00103.698.818.720,000,00103.698.818.720,00 580431COSTO EFECTIVO DE TITULOS EMITIDOS FINANCIAMIENTO EXTERNO87.639.694.438,0089.575.607.217,000,00177.215.301.655,000,00177.215.301.655,00 580435COSTO EFECTIVO DE PRESTAMOS POR PAGAR FINANCIAMIENTO INTER203.461.356.682,00371.144.906.240,00137.578.289.086,00437.027.973.836,000,00437.027.973.836,00 580437COSTO EFECTIVO DE PRESTAMOS POR PAGAR FINANCIAMIENTO EXTER44.103.812.697,0070.042.689.891,0022.806.356.960,0091.340.145.628,000,0091.340.145.628,00 580439OTROS INTERESES DE MORA2.550.311,00153.994.547,00218.662,00156.326.196,000,00156.326.196,00 580447INTERESES SOBRE CREDITOS JUDICIALES76.892.121,0033.539.377,000,00110.431.498,000,00110.431.498,00 580490OTROS GASTOS FINANCIEROS509.837.395.787,82533.532.864.980,00654.074,001.043.369.606.693,820,001.043.369.606.693,82 5811PERDIDAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS307.854.214,003.613.840.184,00307.854.214,003.613.840.184,000,003.613.840.184,00 581104SOCIEDADES DE ECONOMIA MIXTA307.854.214,000,00307.854.214,000,000,000,00 581105SOCIEDADES PUBLICAS0,003.613.840.184,000,003.613.840.184,000,003.613.840.184,00 5890GASTOS DIVERSOS15.252.123.008,34111.777.635.653,1889.699.912.545,0037.329.846.116,520,0037.329.846.116,52 589003IMPUESTOS ASUMIDOS5.696.755,006.106.545,25492,0011.802.808,250,0011.802.808,25 589009APORTES EN ENTIDADES SOCIETARIAS0,006.096.895.722,000,006.096.895.722,000,006.096.895.722,00 589012SENTENCIAS2.169.365.702,002.988.306.454,00522.721.593,004.634.950.563,000,004.634.950.563,00 589017PERDIDAS EN SINIESTROS45.897.554,6768.942.049,0018.174.375,0096.665.228,670,0096.665.228,67 589019PERDIDA POR BAJA EN CUENTAS DE ACTIVOS NO FIANCIEROS5.887.219.851,371.406.042.836,0340.471.652,007.252.791.035,400,007.252.791.035,40 589021DESEMBOLSO INTANGIBLES DURANTE LA FASE DE INVESTIGACION5.960.460,1017.881.379,900,0023.841.840,000,0023.841.840,00 589025MULTAS Y SANCIONES0,004.892.786,000,004.892.786,000,004.892.786,00 589090OTROS GASTOS DIVERSOS7.137.982.685,20101.188.567.881,0089.118.544.433,0019.208.006.133,200,0019.208.006.133,20 5893DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES3.716.034.809,004.259.151.019,00754.175.000,007.221.010.828,000,007.221.010.828,00 589301INGRESOS NO TRIBUTARIOS210.809.809,003.067.236.791,00699.227.000,002.578.819.600,000,002.578.819.600,00 589308IMPUESTO PREDIAL UNIFICADO385.550.000,009.112.000,007.938.000,00386.724.000,000,00386.724.000,00 589309IMPUESTO DE INDUSTRIA Y COMERCIO3.036.454.000,001.097.188.228,0045.401.000,004.088.241.228,000,004.088.241.228,00 589323IMPUESTO SOBRE VEHICULOS AUTOMOTORES3.793.000,0023.000,001.000,003.815.000,000,003.815.000,00 589349OTROS INGRESOS TRIBUTARIOS DISTRITALES79.428.000,0085.591.000,001.608.000,00163.411.000,000,00163.411.000,00 5897COSTOS Y GASTOS POR DISTRIBUIR0,001.389.639.127,001.389.639.127,000,000,000,00 589723SERVICIOS0,001.389.639.127,001.389.639.127,000,000,000,00 6COSTOS DE VENTAS1.009.272.447.698,001.755.332.087.207,00431.513.812.954,002.333.090.721.951,000,002.333.090.721.951,00 63COSTO DE VENTAS DE SERVICIOS1.009.272.447.698,001.755.332.087.207,00431.513.812.954,002.333.090.721.951,000,002.333.090.721.951,00 6345SERVICIOS DE TRANSPORTE1.009.272.447.698,001.755.332.087.207,00431.513.812.954,002.333.090.721.951,000,002.333.090.721.951,00 634502SERVICIO DE TRANSPORTE TERRESTRE1.009.272.447.698,001.755.332.087.207,00431.513.812.954,002.333.090.721.951,000,002.333.090.721.951,00 7COSTOS DE TRANSFORMACION0,001.055.025.931.999,001.055.025.931.999,000,000,000,00 72SERVICIOS EDUCATIVOS0,001.055.025.931.999,001.055.025.931.999,000,000,000,00 7201EDUCACION FORMAL PREESCOLAR0,00108.707.371.127,00108.707.371.127,000,000,000,00 720101MATERIALES11.557.666,0065.840.081,000,0077.397.747,000,0077.397.747,00 720102GENERALES477.661.385,001.019.768.636,000,001.497.430.021,000,001.497.430.021,00 720103SUELDOS Y SALARIOS76.553.873.301,0095.695.615.283,000,00172.249.488.584,000,00172.249.488.584,00 720104CONTRIBUCIONES IMPUTADAS1.611.050.718,002.067.820.849,000,003.678.871.567,000,003.678.871.567,00 720105CONTRIBUCIONES EFECTIVAS2.330.954.626,004.295.459.997,0011.440,006.626.403.183,000,006.626.403.183,00 720106APORTES SOBRE LA NOMINA2.917.217.914,005.374.063.931,0014.560,008.291.267.285,000,008.291.267.285,00 720107DEPRECIACION Y AMORTIZACION189.457.553,00188.702.231,00549.286,00377.610.498,000,00377.610.498,00 720195TRASLADO DE COSTOS CR(84.091.773.163,00)100.119,00108.706.795.841,00(192.798.468.885,00)0,00(192.798.468.885,00) 7202EDUCACION FORMAL BASICA PRIMARIA0,00335.493.001.176,00335.493.001.176,000,000,000,00 720201MATERIALES39.256.377,00105.769.493,000,00145.025.870,000,00145.025.870,00 720202GENERALES2.025.787.270,003.909.384.632,000,005.935.171.902,000,005.935.171.902,00 720203SUELDOS Y SALARIOS265.974.069.223,00293.707.501.224,000,00559.681.570.447,000,00559.681.570.447,00 720204CONTRIBUCIONES IMPUTADAS4.999.931.475,006.621.784.443,000,0011.621.715.918,000,0011.621.715.918,00 720205CONTRIBUCIONES EFECTIVAS6.275.647.070,0013.489.258.024,0030.800,0019.764.874.294,000,0019.764.874.294,00 720206APORTES SOBRE LA NOMINA7.854.048.230,0016.876.123.554,0039.200,0024.730.132.584,000,0024.730.132.584,00 720207DEPRECIACION Y AMORTIZACION797.664.209,00783.079.687,00549.286,001.580.194.610,000,001.580.194.610,00 720295TRASLADO DE COSTOS CR(287.966.403.854,00)100.119,00335.492.381.890,00(623.458.685.625,00)0,00(623.458.685.625,00) 7203EDUCACION FORMAL BASICA SECUNDARIA0,00608.814.421.375,00608.814.421.375,000,000,000,00 720301MATERIALES19.620.546,00202.437.235,000,00222.057.781,000,00222.057.781,00 720302GENERALES1.804.391.067,003.640.417.801,004.682.055,005.440.126.813,000,005.440.126.813,00 720303SUELDOS Y SALARIOS445.334.130.069,00543.303.096.605,003.002.300,00988.634.224.374,000,00988.634.224.374,00 720304CONTRIBUCIONES IMPUTADAS8.111.240.714,0010.156.756.179,000,0018.267.996.893,000,0018.267.996.893,00 720305CONTRIBUCIONES EFECTIVAS9.326.483.704,0022.565.730.179,0045.760,0031.892.168.123,000,0031.892.168.123,00 720306APORTES SOBRE LA NOMINA11.673.465.356,0028.231.132.515,0058.240,0039.904.539.631,000,0039.904.539.631,00 720307DEPRECIACION Y AMORTIZACION688.060.009,00710.146.722,00549.286,001.397.657.445,000,001.397.657.445,00 720395TRASLADO DE COSTOS CR(476.957.391.465,00)4.704.139,00608.806.083.734,00(1.085.758.771.060,00)0,00(1.085.758.771.060,00) 7204EDUCACION FORMAL MEDIA ACADEMICA0,002.011.138.321,002.011.138.321,000,000,000,00 720401MATERIALES9.575.166,0056.861.000,000,0066.436.166,000,0066.436.166,00 720402GENERALES849.118.112,001.628.701.225,002.993.445,002.474.825.892,000,002.474.825.892,00 720407DEPRECIACION Y AMORTIZACION306.946.295,00322.532.422,00549.286,00628.929.431,000,00628.929.431,00 720495TRASLADO DE COSTOS CR(1.165.639.573,00)3.043.674,002.007.595.590,00(3.170.191.489,00)0,00(3.170.191.489,00) 8CUENTAS DE ORDEN DEUDORAS0,007.042.552.003.079,967.042.552.003.079,960,000,000,00 81ACTIVOS CONTINGENTES11.257.693.246.795,101.249.145.494.745,004.102.356.192.970,538.404.482.548.569,520,008.404.482.548.569,52 8120LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS4.248.874.129.193,4913.097.474.413,003.884.269.834.207,00377.701.769.399,490,00377.701.769.399,49 812001CIVILES26.522.130.423,000,003.143.393,0026.518.987.030,000,0026.518.987.030,00 812002LABORALES95.194.736,000,000,0095.194.736,000,0095.194.736,00 812003PENALES1.080.259.333,000,001.165.112,001.079.094.221,000,001.079.094.221,00 812004ADMINISTRATIVAS4.123.597.032.308,446.970.818.714,003.809.539.098.633,00321.028.752.389,440,00321.028.752.389,44 812005OBLIGACIONES FISCALES118.615.820,000,000,00118.615.820,000,00118.615.820,00 812090OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONF97.460.896.573,056.126.655.699,0074.726.427.069,0028.861.125.203,050,0028.861.125.203,05 8128GARANTIAS CONTRACTUALES18.825.281,000,000,0018.825.281,000,0018.825.281,00 812804CONTRATOS DE OBRA18.825.281,000,000,0018.825.281,000,0018.825.281,00 8190OTROS ACTIVOS CONTINGENTES7.008.800.292.320,561.236.048.020.332,00218.086.358.763,538.026.761.953.889,030,008.026.761.953.889,03 819003INTERESES DE MORA5.604.017.585.583,561.178.657.385.251,00159.848.752.565,536.622.826.218.269,030,006.622.826.218.269,03 819090OTROS DERECHOS CONTINGENTES1.404.782.706.737,0057.390.635.081,0058.237.606.198,001.403.935.735.620,000,001.403.935.735.620,00 83DEUDORAS DE CONTROL15.642.637.541.313,301.212.525.281.559,40478.537.804.230,0316.376.625.018.642,600,0016.376.625.018.642,60 8306BIENES ENTREGADOS EN CUSTODIA150.000.000.000,00290.000.000.000,000,00440.000.000.000,000,00440.000.000.000,00 830601INVERSIONES150.000.000.000,00290.000.000.000,000,00440.000.000.000,000,00440.000.000.000,00 8315BIENES Y DERECHOS RETIRADOS575.562.414.719,442.972.108.958,301.195.828.909,21577.338.694.768,530,00577.338.694.768,53 831510PROPIEDADES, PLANTA Y EQUIPO88.985.645.655,392.966.086.148,301.182.928.479,2190.768.803.324,480,0090.768.803.324,48 831532BIENES DE BENEFICIO Y USO PUBLICO93.227.323.664,750,000,0093.227.323.664,750,0093.227.323.664,75 831535RENTAS POR COBRAR392.290.897.305,000,000,00392.290.897.305,000,00392.290.897.305,00 831537INVENTARIOS49.838.105,00565.000,000,0050.403.105,000,0050.403.105,00 831590OTROS ACTIVOS RETIRADOS1.008.709.989,305.457.810,0012.900.430,001.001.267.369,300,001.001.267.369,30 8344ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS2.436.149.424.810,0092.331.437.570,000,002.528.480.862.380,000,002.528.480.862.380,00 834405FLUJOS FUTUROS2.436.149.424.810,0092.331.437.570,000,002.528.480.862.380,000,002.528.480.862.380,00 8347BIENES ENTREGADOS A TERCEROS10.866.360.153.563,7016.064.874.373,0010.880.120.364,7310.871.544.907.571,900,0010.871.544.907.571,90 834704PROPIEDADES, PLANTA Y EQUIPO2.042.981.604.304,6612.698.655.543,007.158.846.951,732.048.521.412.895,930,002.048.521.412.895,93 834706BIENES DE USO PUBLICO8.784.767.127,0033.929.475,0050.385.892,008.768.310.710,000,008.768.310.710,00 834790OTROS BIENES ENTREGADOS A TERCEROS8.814.593.782.132,003.332.289.355,003.670.887.521,008.814.255.183.966,000,008.814.255.183.966,00 8354RECAUDO POR LA ENAJENACION DE ACTIVOS AL SECTOR PRIVADO1.071.281.082,00901.384.742,00389.531.830,001.583.133.994,000,001.583.133.994,00 835402BIENES INMUEBLES453.504.194,00667.760.534,000,001.121.264.728,000,001.121.264.728,00 835403BIENES MUEBLES617.776.888,00233.624.208,00389.531.830,00461.869.266,000,00461.869.266,00 8355EJECUCION DE PROYECTOS DE INVERSION32.896.550.870,001.475.509.686,000,0034.372.060.556,000,0034.372.060.556,00 835511GASTOS32.896.550.870,001.475.509.686,000,0034.372.060.556,000,0034.372.060.556,00 8361RESPONSABILIDADES EN PROCESO125.814.247.578,02134.786.443,001.788.399.977,00124.160.634.044,020,00124.160.634.044,02 836101INTERNAS4.968.282.463,76134.786.443,001.788.399.977,003.314.668.929,760,003.314.668.929,76 836102ANTE AUTORIDAD COMPETENTE120.845.965.114,260,000,00120.845.965.114,260,00120.845.965.114,26 8374BIENES ALMACENADOS PARA CONSUMO7.155.964.623,561.759.868.092,442.169.883.000,246.745.949.715,760,006.745.949.715,76 837401DOTACION A TRABAJADORES1.198.564.490,97504.556.308,00955.507.766,00747.613.032,970,00747.613.032,97 837490OTROS BIENES ALMACENADOS PARA CONSUMO5.957.400.132,591.255.311.784,441.214.375.234,245.998.336.682,790,005.998.336.682,79 8390OTRAS CUENTAS DEUDORAS DE CONTROL1.447.627.504.066,59806.885.311.694,66462.114.040.148,851.792.398.775.612,400,001.792.398.775.612,40 839008DECOMISOS POR INFRACCIONES AL MEDIO AMBIENTE70.854.452,00952,001.904,0070.853.500,000,0070.853.500,00 839090OTRAS CUENTAS DEUDORAS DE CONTROL1.447.556.649.614,59806.885.310.742,66462.114.038.244,851.792.327.922.112,400,001.792.327.922.112,40 89DEUDORAS POR CONTRA CR(26.900.330.788.108,30)4.580.881.226.775,562.461.658.005.879,40(24.781.107.567.212,20)0,00(24.781.107.567.212,20) 8905ACTIVOS CONTINGENTES POR CONTRA CR(11.257.693.246.795,10)4.102.356.554.139,531.249.145.855.914,00(8.404.482.548.569,52)0,00(8.404.482.548.569,52) 890506LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS(4.248.874.129.193,49)3.884.269.834.207,0013.097.474.413,00(377.701.769.399,49)0,00(377.701.769.399,49) 890509GARANTIAS CONTRACTUALES(18.825.281,00)0,000,00(18.825.281,00)0,00(18.825.281,00) 890590OTROS DERECHOS CONTINGENTES(7.008.800.292.320,56)218.086.719.932,531.236.048.381.501,00(8.026.761.953.889,03)0,00(8.026.761.953.889,03) 8915DEUDORAS DE CONTROL POR CONTRA CR(15.642.637.541.313,30)478.524.672.636,031.212.512.149.965,40(16.376.625.018.642,60)0,00(16.376.625.018.642,60) 891502BIENES ENTREGADOS EN CUSTODIA(150.000.000.000,00)0,00290.000.000.000,00(440.000.000.000,00)0,00(440.000.000.000,00) 891506ACTIVOS RETIRADOS(575.562.414.719,44)1.182.928.479,212.959.208.528,30(577.338.694.768,53)0,00(577.338.694.768,53) 891513ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS(2.436.149.424.810,00)0,0092.331.437.570,00(2.528.480.862.380,00)0,00(2.528.480.862.380,00) 891516EJECUCION DE PROYECTOS DE INVERSION(32.896.550.870,00)0,001.475.509.686,00(34.372.060.556,00)0,00(34.372.060.556,00) 891518BIENES ENTREGADOS A TERCEROS(10.866.360.153.563,70)10.880.120.364,7316.064.874.373,00(10.871.544.907.571,90)0,00(10.871.544.907.571,90) 891521RESPONSABILIDADES EN PROCESO(125.814.247.578,02)1.788.399.977,00134.786.443,00(124.160.634.044,02)0,00(124.160.634.044,02) 891528RECAUDO POR ENAJENACION DE ACTIVOS AL SECTOR PRIVADO(1.071.281.082,00)389.531.830,00901.384.742,00(1.583.133.994,00)0,00(1.583.133.994,00) 891574BIENES ALMACENADOS PARA CONSUMO(7.155.964.623,56)2.169.851.836,241.759.836.928,44(6.745.949.715,76)0,00(6.745.949.715,76) 891590OTRAS CUENTAS DEUDORAS DE CONTROL(1.447.627.504.066,59)462.113.840.148,85806.885.111.694,66(1.792.398.775.612,40)0,00(1.792.398.775.612,40) 9CUENTAS DE ORDEN ACREEDORAS0,003.322.669.421.522,303.322.669.421.522,300,000,000,00 91PASIVOS CONTINGENTES40.768.765.191.364,00806.916.101.735,00112.060.064.297,0040.073.909.153.926,000,0040.073.909.153.926,00 9120LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS1.704.400.443.558,00161.711.180.968,00112.059.797.297,001.654.749.059.887,000,001.654.749.059.887,00 912001CIVILES2.870.731.106,00103.900.327,0092.990.097,002.859.820.876,000,002.859.820.876,00 912002LABORALES5.626.497.828,00788.429.208,00599.368.788,005.437.437.408,000,005.437.437.408,00 912004ADMINISTRATIVOS1.313.755.757.226,00136.701.555.872,00104.978.695.430,001.282.032.896.784,000,001.282.032.896.784,00 912090OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONF382.147.457.398,0024.117.295.561,006.388.742.982,00364.418.904.819,000,00364.418.904.819,00 9190OTROS PASIVOS CONTINGENTES39.064.364.747.806,00645.204.920.767,00267.000,0038.419.160.094.039,000,0038.419.160.094.039,00 919090OTRAS RESPONSABILIDADES CONTINGENTES39.064.364.747.806,00645.204.920.767,00267.000,0038.419.160.094.039,000,0038.419.160.094.039,00 93ACREEDORAS DE CONTROL4.748.030.295.477,51964.099.646.983,001.443.576.814.333,305.227.507.462.827,810,005.227.507.462.827,81 9301BIENES Y DERECHOS RECIBIDOS EN GARANTIA2.994.589.489.368,0044.410.058.413,00110.900.711.345,003.061.080.142.300,000,003.061.080.142.300,00 930101BIENES2.994.589.489.368,0044.410.058.413,00110.900.711.345,003.061.080.142.300,000,003.061.080.142.300,00 9306BIENES RECIBIDOS EN CUSTODIA136.775.601.492,510,005.589.489.450,30142.365.090.942,810,00142.365.090.942,81 930602INVENTARIOS152.260.000,000,000,00152.260.000,000,00152.260.000,00 930617PROPIEDADES, PLANTA Y EQUIPO117.295.132.356,510,005.589.489.450,00122.884.621.806,510,00122.884.621.806,51 930690OTROS BIENES RECIBIDOS EN CUSTODIA19.328.209.136,000,000,3019.328.209.136,300,0019.328.209.136,30 9308RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS226.667.802.690,003.421.993,003.536.550,00226.667.917.247,000,00226.667.917.247,00 930802INVERSIONES62.616.000,000,000,0062.616.000,000,0062.616.000,00 930803RECURSOS ENTREGADOS EN ADMINISTRACION ENCARGOS FIDUCIARIO3.000.000.000,000,000,003.000.000.000,000,003.000.000.000,00 930804RECURSOS ENTREGADOS EN ADMINISTRACION FIDUCIA MERCANTIL6.459.685.044,001.687.418,001.801.975,006.459.799.601,000,006.459.799.601,00 930806BIENES217.145.501.646,001.734.575,001.734.575,00217.145.501.646,000,00217.145.501.646,00 9350PRESTAMOS POR RECIBIR0,00250.377.515.000,00642.425.685.000,00392.048.170.000,000,00392.048.170.000,00 935003BANCA DE FOMENTO0,00250.377.515.000,00642.425.685.000,00392.048.170.000,000,00392.048.170.000,00 9355EJECUCION DE PROYECTOS DE INVERSION0,001.425.405.866,001.425.405.866,000,000,000,00 935501PASIVOS0,001.425.405.866,001.425.405.866,000,000,000,00 9390OTRAS CUENTAS ACREEDORAS DE CONTROL1.389.997.401.927,00667.883.245.711,00683.231.986.122,001.405.346.142.338,000,001.405.346.142.338,00 939011CONTRATOS PENDIENTES DE EJECUCION85.977.485.762,0082.784.098.288,0064.580.710.279,0067.774.097.753,000,0067.774.097.753,00 939017TITULARIZACION DE FLUJOS FUTUROS690.957.071.966,000,000,00690.957.071.966,000,00690.957.071.966,00 939090OTRAS CUENTAS ACREEDORAS DE CONTROL613.062.844.199,00585.099.147.423,00618.651.275.843,00646.614.972.619,000,00646.614.972.619,00 99ACREEDORAS POR CONTRA DB(45.516.795.486.841,50)1.551.653.672.804,301.767.032.542.892,00(45.301.416.616.753,80)0,00(45.301.416.616.753,80) 9905PASIVOS CONTINGENTES POR CONTRA DB(40.768.765.191.364,00)108.078.593.046,00802.934.630.484,00(40.073.909.153.926,00)0,00(40.073.909.153.926,00) 990505LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS(1.704.400.443.558,00)108.078.593.046,00157.729.976.717,00(1.654.749.059.887,00)0,00(1.654.749.059.887,00) 990590OTRAS RESPONSABILIDADES CONTINGENTES(39.064.364.747.806,00)0,00645.204.653.767,00(38.419.160.094.039,00)0,00(38.419.160.094.039,00) 9915ACREEDORAS DE CONTROL POR CONTRA DB(4.748.030.295.477,51)1.443.575.079.758,30964.097.912.408,00(5.227.507.462.827,81)0,00(5.227.507.462.827,81) 991502BIENES RECIBIDOS EN CUSTODIA(136.775.601.492,51)5.589.489.450,300,00(142.365.090.942,81)0,00(142.365.090.942,81) 991507PRESTAMOS POR RECIBIR0,00642.425.685.000,00250.377.515.000,00(392.048.170.000,00)0,00(392.048.170.000,00) 991510RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS(226.667.802.690,00)1.801.975,001.687.418,00(226.667.917.247,00)0,00(226.667.917.247,00) 991522EJECUCION DE PROYECTOS DE INVERSION0,001.425.405.866,001.425.405.866,000,000,000,00 991524BIENES Y DERECHOS RECIBIDOS EN GARANTIA(2.994.589.489.368,00)110.900.711.345,0044.410.058.413,00(3.061.080.142.300,00)0,00(3.061.080.142.300,00) 991590OTRAS CUENTAS ACREEDORAS DE CONTROL(1.389.997.401.927,00)683.231.986.122,00667.883.245.711,00(1.405.346.142.338,00)0,00(1.405.346.142.338,00)