{ "fields": [{"id":"_id","type":"int"},{"id":"CODIGO CONTABLE","type":"text"},{"id":"NOMBRE","type":"text"},{"id":"SALDO INICIAL","type":"text"},{"id":"MOVIMIENTO DEBITO","type":"text"},{"id":"MOVIMIENTO CREDITO","type":"text"},{"id":"SALDO FINAL","type":"text"},{"id":"SALDO FINAL CORRIENTE","type":"text"},{"id":"SALDO FINAL NO CORRIENTE","type":"text"}], "records": [ [1,"100000","ACTIVOS","22.138.538.539.499,30","27.608.657.854.392,10","26.876.458.682.244,70","22.870.737.711.646,70","11.853.366.573.603,00","11.017.371.138.043,70"], [2,"110000","EFECTIVO Y EQUIVALENTES AL EFECTIVO","4.018.401.588.577,73","21.309.722.102.648,70","19.984.414.739.363,00","5.343.708.951.863,48","5.343.708.951.863,48","0"], [3,"110500","CAJA","27.700.000,00","673.635.883.063,16","673.635.883.063,16","27.700.000,00","27.700.000,00","0"], [4,"110501","Caja principal","0","673.635.883.063,16","673.635.883.063,16","0","0","0"], [5,"110502","Caja menor","27.700.000,00","0","0","27.700.000,00","27.700.000,00","0"], [6,"111000","DEPÓSITOS EN INSTITUCIONES FINANCIERAS","1.426.649.681.291,55","16.925.678.944.361,80","16.152.587.513.885,70","2.199.741.111.767,70","2.199.741.111.767,70","0"], [7,"111005","Cuenta corriente","30.369.298.000,45","4.348.235.007.286,76","4.356.647.955.899,22","21.956.349.387,99","21.956.349.387,99","0"], [8,"111006","Cuenta de ahorro","1.382.660.469.186,47","12.475.128.316.728,10","11.692.383.288.115,60","2.165.405.497.799,00","2.165.405.497.799,00","0"], [9,"111011","Depósitos en el exterior","3.671.740.717,75","102.175.786.912,00","102.441.377.903,92","3.406.149.725,83","3.406.149.725,83","0"], [10,"111013","Depósitos para fondos de solidaridad y redistribución del ingreso","9.948.173.386,88","139.833.435,00","1.114.891.967,00","8.973.114.854,88","8.973.114.854,88","0"], [11,"112000","FONDOS EN TRÁNSITO","96.395.792.762,00","2.981.402.159.382,00","2.537.373.530.041,00","540.424.422.103,00","540.424.422.103,00","0"], [12,"112010","Red bancaria","96.395.792.762,00","2.981.402.159.382,00","2.537.373.530.041,00","540.424.422.103,00","540.424.422.103,00","0"], [13,"113200","EFECTIVO DE USO RESTRINGIDO","2.495.328.414.524,18","729.005.115.841,74","620.817.812.373,14","2.603.515.717.992,78","2.603.515.717.992,78","0"], [14,"113210","Depósitos en instituciones financieras","2.495.328.414.524,18","729.005.115.841,74","620.817.812.373,14","2.603.515.717.992,78","2.603.515.717.992,78","0"], [15,"120000","INVERSIONES E INSTRUMENTOS DERIVADOS","14.263.907.853.099,00","1.907.295.056.125,75","2.347.460.549.134,24","13.823.742.360.090,50","3.318.055.846.668,99","10.505.686.513.421,50"], [16,"122100","INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO","2.932.070.000.129,20","1.570.861.431.550,66","1.184.875.585.010,87","3.318.055.846.668,99","3.318.055.846.668,99","0"], [17,"122102","Certificados de depósito a término (CDT)","2.929.139.041.485,00","1.538.229.605.419,00","1.154.379.648.878,00","3.312.988.998.026,00","3.312.988.998.026,00","0"], [18,"122104","Bonos y títulos emitidos por entidades del exterior","2.930.958.644,20","32.631.826.131,66","30.495.936.132,87","5.066.848.642,99","5.066.848.642,99","0"], [19,"122200","INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)","36.468.234,60","49.288,00","284.976,96","36.232.545,64","0","36.232.545,64"], [20,"122202","Instrumentos de patrimonio - Entidades privadas","36.468.234,60","49.288,00","284.976,96","36.232.545,64","0","36.232.545,64"], [21,"122400","INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO","38.165.696,41","0","0","38.165.696,41","0","38.165.696,41"], [22,"122413","Acciones ordinarias","38.165.696,41","0","0","38.165.696,41","0","38.165.696,41"], [23,"122700","INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL","11.331.763.219.038,80","336.433.575.287,09","1.162.584.679.146,41","10.505.612.115.179,40","0","10.505.612.115.179,40"], [24,"122703","Empresas industriales y comerciales del Estado - Societarias","1.010.431.008.412,55","315.471.554.744,87","3.058.882.186,08","1.322.843.680.971,34","0","1.322.843.680.971,34"], [25,"122704","Sociedades de economía mixta","10.298.984.458.714,70","20.962.020.542,22","1.158.302.681.346,88","9.161.643.797.910,09","0","9.161.643.797.910,09"], [26,"122705","Sociedades públicas","22.347.751.911,51","0","1.223.115.613,45","21.124.636.298,06","0","21.124.636.298,06"], [27,"130000","CUENTAS POR COBRAR","3.171.937.275.139,72","4.107.799.468.159,03","4.313.887.924.391,17","2.965.848.818.907,58","2.565.793.605.221,18","400.055.213.686,40"], [28,"130500","IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS","794.564.134.629,01","2.194.170.346.995,17","2.090.094.177.860,73","898.640.303.763,45","898.640.303.763,45","0"], [29,"130502","Impuesto de registro","0","32.658.385.846,00","32.658.385.846,00","0","0","0"], [30,"130505","Retenciones en la fuente","0","184.273.294.000,00","184.273.294.000,00","0","0","0"], [31,"130507","Impuesto predial unificado","550.532.443.000,00","159.104.321.012,00","276.954.612.665,00","432.682.151.347,00","432.682.151.347,00","0"], [32,"130508","Impuesto de industria y comercio","89.771.577.000,00","1.247.590.913.590,00","1.068.182.959.150,00","269.179.531.440,00","269.179.531.440,00","0"], [33,"130519","Impuesto de delineación urbana, estudios y aprobación de planos","5.068.611.000,00","23.933.029.000,00","26.897.765.000,00","2.103.875.000,00","2.103.875.000,00","0"], [34,"130522","Impuesto al consumo de tabaco y cigarrillos","12.629.686.051,68","66.025.871.320,00","67.675.746.576,00","10.979.810.795,68","10.979.810.795,68","0"], [35,"130524","Impuesto al consumo de cerveza","1.147.997.577,33","98.193.762.611,50","97.232.496.325,06","2.109.263.863,77","2.109.263.863,77","0"], [36,"130533","Impuesto sobre vehículos automotores","135.403.780.000,00","242.567.959.673,67","196.386.068.356,67","181.585.671.317,00","181.585.671.317,00","0"], [37,"130535","Sobretasa a la gasolina","0","97.679.915.000,00","97.679.915.000,00","0","0","0"], [38,"130536","Sobretasa al ACPM","0","7.806.402.689,00","7.806.402.689,00","0","0","0"], [39,"130553","Impuesto unificado de azar y espectáculos","10.040.000,00","5.380.916.000,00","5.390.956.000,00","0","0","0"], [40,"130558","Impuesto a publicidad exterior visual","0","2.245.082.830,00","2.245.082.830,00","0","0","0"], [41,"130590","Otros impuestos distritales","0","26.710.493.423,00","26.710.493.423,00","0","0","0"], [42,"131100","CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS","123.466.554.000,00","325.087.954.844,49","289.076.884.527,49","159.477.624.317,00","159.477.624.317,00","0"], [43,"131103","Intereses","69.194.206.000,00","34.895.901.917,00","70.389.067.260,00","33.701.040.657,00","33.701.040.657,00","0"], [44,"131104","Sanciones","54.272.348.000,00","197.225.940.834,00","125.721.705.174,00","125.776.583.660,00","125.776.583.660,00","0"], [45,"131112","Participación en el transporte por oleoductos","0","3.997.475,00","3.997.475,00","0","0","0"], [46,"131127","Contribuciones","0","78.811.913.740,00","78.811.913.740,00","0","0","0"], [47,"131190","Otras contribuciones tasas e ingresos no tributarios","0","14.150.200.878,49","14.150.200.878,49","0","0","0"], [48,"133700","TRANSFERENCIAS POR COBRAR","499.931.799.358,84","648.001.311.026,04","617.493.883.962,95","530.439.226.421,93","530.439.226.421,93","0"], [49,"133702","Sistema General de Regalías ","468.364.380.573,84","40.755.077.460,62","9.545.253.181,53","499.574.204.852,93","499.574.204.852,93","0"], [50,"133704","Sistema General de Participaciones - Participación para educación","702.397.216,00","512.947.005.827,33","513.649.403.043,33","0","0","0"], [51,"133705","Sistema General de Participaciones - Participación para propósito general","19.026.523.549,00","57.079.570.647,00","57.079.570.647,00","19.026.523.549,00","19.026.523.549,00","0"], [52,"133707","Sistema General de Participaciones - Programas de alimentación escolar","642.003.153,00","1.926.009.459,00","1.926.009.459,00","642.003.153,00","642.003.153,00","0"], [53,"133710","Sistema General de Participaciones - Participación para agua potable y saneamiento básico","11.196.494.867,00","33.589.484.601,00","33.589.484.601,00","11.196.494.867,00","11.196.494.867,00","0"], [54,"133712","Otras transferencias","0","1.704.163.031,09","1.704.163.031,09","0","0","0"], [55,"138400","OTRAS CUENTAS POR COBRAR","1.056.905.345.689,71","122.123.506.315,81","362.521.656.756,26","816.507.195.249,26","416.451.981.562,86","400.055.213.686,40"], [56,"138414","Dividendos y participaciones por cobrar","1.027.997.083.714,85","27.490.263.683,40","253.845.063.046,85","801.642.284.351,40","401.587.070.665,00","400.055.213.686,40"], [57,"138418","Excedentes financieros","0","79.000.000.000,00","79.000.000.000,00","0","0","0"], [58,"138426","Pago por cuenta de terceros ","652.061.045,00","83.175.427,00","117.365.608,00","617.870.864,00","617.870.864,00","0"], [59,"138432","Responsabilidades fiscales ","538.903.379,30","0","5.980.325,10","532.923.054,20","532.923.054,20","0"], [60,"138436","Otros intereses por cobrar","27.282.120.207,67","13.371.468.832,86","27.490.263.683,40","13.163.325.357,13","13.163.325.357,13","0"], [61,"138490","Otras cuentas por cobrar","435.177.342,89","2.178.598.372,55","2.062.984.092,91","550.791.622,53","550.791.622,53","0"], [62,"138500","CUENTAS POR COBRAR DE DIFÍCIL RECAUDO","1.627.374.791.343,16","805.050.026.838,86","954.694.387.631,74","1.477.730.430.550,28","1.477.730.430.550,28","0"], [63,"138514","Impuestos","1.041.279.990.169,78","805.038.169.035,00","954.606.800.885,00","891.711.358.319,78","891.711.358.319,78","0"], [64,"138515","Contribuciones, tasas e ingresos no tributarios","586.026.905.443,63","11.857.803,86","83.674.441,74","585.955.088.805,75","585.955.088.805,75","0"], [65,"138590","Otras cuentas por cobrar de difícil recaudo","67.895.729,75","0","3.912.305,00","63.983.424,75","63.983.424,75","0"], [66,"138600","DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)","-930.305.349.881,00","13.366.322.138,66","6.933.652,00","-916.945.961.394,34","-916.945.961.394,34","0"], [67,"138613","Impuestos","-570.596.375.464,00","13.364.476.166,27","0","-557.231.899.297,73","-557.231.899.297,73","0"], [68,"138614","Contribuciones, tasas e ingresos no tributarios","-358.536.804.968,00","0","0","-358.536.804.968,00","-358.536.804.968,00","0"], [69,"138690","Otras cuentas por cobrar","-1.172.169.449,00","1.845.972,39","6.933.652,00","-1.177.257.128,61","-1.177.257.128,61","0"], [70,"140000","PRÉSTAMOS POR COBRAR","0","2.272.274,00","0","2.272.274,00","2.272.274,00","0"], [71,"141500","PRÉSTAMOS CONCEDIDOS","0","2.272.274,00","0","2.272.274,00","2.272.274,00","0"], [72,"141507","Préstamos educativos","0","2.272.274,00","0","2.272.274,00","2.272.274,00","0"], [73,"150000","INVENTARIOS","70.455.000,00","0","47.055.000,00","23.400.000,00","23.400.000,00","0"], [74,"151000","MERCANCÍAS EN EXISTENCIA","70.455.000,00","0","47.055.000,00","23.400.000,00","23.400.000,00","0"], [75,"151003","Construcciones","47.055.000,00","0","47.055.000,00","0","0","0"], [76,"151037","Muebles y enseres","19.600.000,00","0","0","19.600.000,00","19.600.000,00","0"], [77,"151041","Maquinaria y elementos de ferretería","3.000.000,00","0","0","3.000.000,00","3.000.000,00","0"], [78,"151090","Otras mercancías en existencia","800.000,00","0","0","800.000,00","800.000,00","0"], [79,"160000","PROPIEDADES, PLANTA Y EQUIPO","30.070.157.798,92","4.294.155.732,75","2.947.620.377,23","31.416.693.154,44","0","31.416.693.154,44"], [80,"161500","CONSTRUCCIONES EN CURSO","6.262.191.355,00","33.919.526,00","1.941.241,00","6.294.169.640,00","0","6.294.169.640,00"], [81,"161501","Edificaciones","6.260.250.114,00","33.919.526,00","0","6.294.169.640,00","0","6.294.169.640,00"], [82,"161505","Redes, líneas y cables","1.941.241,00","0","1.941.241,00","0","0","0"], [83,"162000","MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE","1.364.670.224,00","0","0","1.364.670.224,00","0","1.364.670.224,00"], [84,"162008","Equipo de transporte, tracción y elevación","1.364.670.224,00","0","0","1.364.670.224,00","0","1.364.670.224,00"], [85,"163500","BIENES MUEBLES EN BODEGA","935.692.340,55","1.932.996.876,12","1.610.772.734,62","1.257.916.482,05","0","1.257.916.482,05"], [86,"163501","Maquinaria y equipo","0","188.331.681,00","188.331.681,00","0","0","0"], [87,"163503","Muebles, enseres y equipo de oficina","7.000.000,00","0","7.000.000,00","0","0","0"], [88,"163504","Equipos de comunicación y computación","928.692.340,55","1.559.001.315,12","1.229.777.173,62","1.257.916.482,05","0","1.257.916.482,05"], [89,"163505","Equipo de transporte, tracción y elevación","0","185.663.880,00","185.663.880,00","0","0","0"], [90,"163700","PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS","1.013.472.161,80","455.539.835,83","155.643.904,54","1.313.368.093,09","0","1.313.368.093,09"], [91,"163707","Maquinaria y equipo","3.164.724,50","0","0","3.164.724,50","0","3.164.724,50"], [92,"163709","Muebles, enseres y equipos de oficina","16.147.997,00","0","0","16.147.997,00","0","16.147.997,00"], [93,"163710","Equipos de comunicación y computación","726.888.142,30","423.539.835,83","131.817.504,54","1.018.610.473,59","0","1.018.610.473,59"], [94,"163711","Equipos de transporte, tracción y elevación","243.444.898,00","32.000.000,00","0","275.444.898,00","0","275.444.898,00"], [95,"163712","Equipos de comedor, cocina, despensa y hotelería","23.826.400,00","0","23.826.400,00","0","0","0"], [96,"165500","MAQUINARIA Y EQUIPO","3.109.138.893,75","188.331.681,00","0","3.297.470.574,75","0","3.297.470.574,75"], [97,"165504","Maquinaria industrial","8.352.545,00","0","0","8.352.545,00","0","8.352.545,00"], [98,"165511","Herramientas y accesorios","98.602.660,00","0","0","98.602.660,00","0","98.602.660,00"], [99,"165520","Equipo de centros de control","2.641.339.604,75","188.331.681,00","0","2.829.671.285,75","0","2.829.671.285,75"], [100,"165590","Otra maquinaria y equipo","360.844.084,00","0","0","360.844.084,00","0","360.844.084,00"], [101,"166000","EQUIPO MÉDICO Y CIENTÍFICO","7.645.253,00","0","0","7.645.253,00","0","7.645.253,00"], [102,"166003","Equipo de urgencias","7.645.253,00","0","0","7.645.253,00","0","7.645.253,00"], [103,"166500","MUEBLES, ENSERES Y EQUIPOS DE OFICINA","2.196.048.763,08","0","0","2.196.048.763,08","0","2.196.048.763,08"], [104,"166501","Muebles y enseres","2.159.517.140,08","0","0","2.159.517.140,08","0","2.159.517.140,08"], [105,"166502","Equipo y máquina de oficina","36.531.623,00","0","0","36.531.623,00","0","36.531.623,00"], [106,"167000","EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN","15.293.450.820,10","1.404.797.259,92","423.539.835,83","16.274.708.244,19","0","16.274.708.244,19"], [107,"167001","Equipo de comunicación","4.262.047.350,80","445.758.795,30","26.631.053,83","4.681.175.092,27","0","4.681.175.092,27"], [108,"167002","Equipo de computación","11.031.403.469,30","959.038.464,62","396.908.782,00","11.593.533.151,92","0","11.593.533.151,92"], [109,"167500","EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN","1.346.971.914,00","200.870.204,00","32.000.000,00","1.515.842.118,00","0","1.515.842.118,00"], [110,"167502","Terrestre","1.319.599.118,00","200.870.204,00","32.000.000,00","1.488.469.322,00","0","1.488.469.322,00"], [111,"167506","De elevación","27.372.796,00","0","0","27.372.796,00","0","27.372.796,00"], [112,"168000","EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA","4.499.988,00","0","0","4.499.988,00","0","4.499.988,00"], [113,"168002","Equipo de restaurante y cafetería","4.499.988,00","0","0","4.499.988,00","0","4.499.988,00"], [114,"168100","BIENES DE ARTE Y CULTURA","587.766.891,29","7.000.000,00","0","594.766.891,29","0","594.766.891,29"], [115,"168101","Obras de arte","555.969.300,00","7.000.000,00","0","562.969.300,00","0","562.969.300,00"], [116,"168104","Joyas","13.347.591,29","0","0","13.347.591,29","0","13.347.591,29"], [117,"168190","Otros bienes de arte y cultura","18.450.000,00","0","0","18.450.000,00","0","18.450.000,00"], [118,"168500","DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)","-2.051.390.805,65","70.700.349,88","723.722.661,24","-2.704.413.117,01","0","-2.704.413.117,01"], [119,"168504","Maquinaria y equipo","-150.667.923,85","0","63.533.242,73","-214.201.166,58","0","-214.201.166,58"], [120,"168505","Equipo médico y científico","-204.439,55","0","103.343,07","-307.782,62","0","-307.782,62"], [121,"168506","Muebles, enseres y equipo de oficina","-109.102.849,55","0","46.142.069,17","-155.244.918,72","0","-155.244.918,72"], [122,"168507","Equipos de comunicación y computación","-1.711.006.902,45","68.661.868,98","576.832.544,32","-2.219.177.577,79","0","-2.219.177.577,79"], [123,"168508","Equipos de transporte, tracción y elevación","-73.530.884,13","0","33.855.730,58","-107.386.614,71","0","-107.386.614,71"], [124,"168509","Equipos de comedor, cocina, despensa y hotelería","-3.005.316,50","2.038.480,90","1.331.218,11","-2.298.053,71","0","-2.298.053,71"], [125,"168512","Bienes de Arte y Cultura","-3.872.489,62","0","1.924.513,26","-5.797.002,88","0","-5.797.002,88"], [126,"190000","OTROS ACTIVOS","654.151.209.883,96","279.544.799.451,83","227.700.793.979,04","705.995.215.356,75","625.782.497.575,37","80.212.717.781,38"], [127,"190200","PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO","26.104.344.501,52","1.519.975.702,25","4.653.408.735,45","22.970.911.468,32","22.970.911.468,32","0"], [128,"190204","Encargos Fiduciarios","26.104.344.501,52","1.519.975.702,25","4.653.408.735,45","22.970.911.468,32","22.970.911.468,32","0"], [129,"190500","BIENES Y SERVICIOS PAGADOS POR ANTICIPADO","6.078.890.989,13","913.049.277,32","1.457.026.086,58","5.534.914.179,87","5.534.914.179,87","0"], [130,"190501","Seguros","2.748.188.966,77","2.471.100,00","631.239.997,62","2.119.420.069,15","2.119.420.069,15","0"], [131,"190503","Comisiones","6.261.287,00","883.213.624,00","671.119.300,00","218.355.611,00","218.355.611,00","0"], [132,"190505","Impresos, publicaciones, suscripciones y afiliaciones","121.434.109,50","0","60.717.054,75","60.717.054,75","60.717.054,75","0"], [133,"190514","Bienes y servicios","612.315.600,00","0","0","612.315.600,00","612.315.600,00","0"], [134,"190515","Otros beneficios a los empleados","691.954.232,86","27.364.553,32","93.949.734,21","625.369.051,97","625.369.051,97","0"], [135,"190590","Otros bienes y servicios pagados por anticipado","1.898.736.793,00","0","0","1.898.736.793,00","1.898.736.793,00","0"], [136,"190600","AVANCES Y ANTICIPOS ENTREGADOS","111.174.521,00","10.070.411,00","10.220.540,00","111.024.392,00","111.024.392,00","0"], [137,"190603","Avances para viáticos y gastos de viaje","150.129,00","10.070.411,00","10.220.540,00","0","0","0"], [138,"190604","Anticipo para adquisición de bienes y servicios","111.024.392,00","0","0","111.024.392,00","111.024.392,00","0"], [139,"190700","ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES","1.312.344,00","0","1.312.344,00","0","0","0"], [140,"190790","Otros anticipos o saldos a favor por impuestos y contribuciones","1.312.344,00","0","1.312.344,00","0","0","0"], [141,"190800","RECURSOS ENTREGADOS EN ADMINISTRACIÓN","538.765.647.225,42","276.184.248.068,56","218.622.058.774,13","596.327.836.519,85","596.327.836.519,85","0"], [142,"190801","En administración","437.400.429.051,82","163.158.552.981,56","115.025.797.367,13","485.533.184.666,25","485.533.184.666,25","0"], [143,"190803","Encargo fiduciario - Fiducia de administración","101.099.674.346,60","112.806.194.405,00","103.596.261.407,00","110.309.607.344,60","110.309.607.344,60","0"], [144,"190804","Encargo fiduciario - Fiducia de garantia","265.543.827,00","219.500.682,00","0","485.044.509,00","485.044.509,00","0"], [145,"190900","DEPÓSITOS ENTREGADOS EN GARANTÍA","17.786.967.418,66","604.957.388,70","4.060.355,03","18.387.864.452,33","837.811.015,33","17.550.053.437,00"], [146,"190903","Depósitos judiciales","438.527.074,33","0","0","438.527.074,33","438.527.074,33","0"], [147,"190910","Fondo de contingencias de las entidades estatales","16.949.156.403,33","604.957.388,70","4.060.355,03","17.550.053.437,00","0","17.550.053.437,00"], [148,"190990","Otros depósitos entregados","399.283.941,00","0","0","399.283.941,00","399.283.941,00","0"], [149,"192600","DERECHOS EN FIDEICOMISO","976.902.101,43","0","0","976.902.101,43","0","976.902.101,43"], [150,"192603","Fiducia mercantil - Constitución de patrimonio autónomo","976.902.101,43","0","0","976.902.101,43","0","976.902.101,43"], [151,"197000","ACTIVOS INTANGIBLES","87.522.917.798,27","312.498.604,00","0","87.835.416.402,27","0","87.835.416.402,27"], [152,"197007","Licencias","42.233.451.478,27","312.498.604,00","0","42.545.950.082,27","0","42.545.950.082,27"], [153,"197008","Softwares","45.289.466.320,00","0","0","45.289.466.320,00","0","45.289.466.320,00"], [154,"197500","AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)","-17.736.226.695,47","0","2.952.707.143,85","-20.688.933.839,32","0","-20.688.933.839,32"], [155,"197507","Licencias","-15.477.957.415,94","0","1.811.164.431,12","-17.289.121.847,06","0","-17.289.121.847,06"], [156,"197508","Softwares","-2.258.269.279,53","0","1.141.542.712,73","-3.399.811.992,26","0","-3.399.811.992,26"], [157,"197600","DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)","-5.460.720.320,00","0","0","-5.460.720.320,00","0","-5.460.720.320,00"], [158,"197607","Softwares","-5.460.720.320,00","0","0","-5.460.720.320,00","0","-5.460.720.320,00"], [159,"200000","PASIVOS","4.972.083.357.924,53","3.930.247.557.410,56","4.248.425.813.192,85","5.290.261.613.706,82","4.147.748.286.794,06","1.142.513.326.912,76"], [160,"220000","EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA","630.652.163.894,00","56.411.257.500,00","9.494.277.031,00","583.735.183.425,00","37.920.089.342,00","545.815.094.083,00"], [161,"222500","FINANCIAMIENTO EXTERNO DE LARGO PLAZO","630.652.163.894,00","56.411.257.500,00","9.494.277.031,00","583.735.183.425,00","37.920.089.342,00","545.815.094.083,00"], [162,"222590","Otros bonos y títulos emitidos","630.652.163.894,00","56.411.257.500,00","9.494.277.031,00","583.735.183.425,00","37.920.089.342,00","545.815.094.083,00"], [163,"230000","PRÉSTAMOS POR PAGAR","621.104.249.149,84","103.702.029.778,00","94.069.808.937,00","611.472.028.308,84","48.487.274.805,00","562.984.753.503,84"], [164,"231400","FINANCIAMIENTO INTERNO DE LARGO PLAZO","127.323.625.774,00","2.267.199.560,00","1.427.041.630,00","126.483.467.844,00","6.278.154.539,00","120.205.313.305,00"], [165,"231401","Préstamos banca comercial","127.323.625.774,00","2.267.199.560,00","1.427.041.630,00","126.483.467.844,00","6.278.154.539,00","120.205.313.305,00"], [166,"231700","FINANCIAMIENTO EXTERNO DE LARGO PLAZO","493.780.623.375,84","101.434.830.218,00","92.642.767.307,00","484.988.560.464,84","42.209.120.266,00","442.779.440.198,84"], [167,"231702","Préstamos banca multilateral","469.806.279.397,84","92.662.545.958,00","84.277.160.506,00","461.420.893.945,84","41.741.667.302,00","419.679.226.643,84"], [168,"231703","Préstamos banca de fomento","8.990.065.833,00","5.443.010.274,00","5.551.241.181,00","9.098.296.740,00","351.076.647,00","8.747.220.093,00"], [169,"231704","Préstamos de gobiernos","14.984.278.145,00","3.329.273.986,00","2.814.365.620,00","14.469.369.779,00","116.376.317,00","14.352.993.462,00"], [170,"240000","CUENTAS POR PAGAR","1.478.966.184.359,73","3.243.901.052.247,77","3.375.723.109.454,66","1.610.788.241.566,62","1.610.788.241.566,62","0"], [171,"240100","ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES","3.579.227.536,84","14.192.118.877,90","13.483.915.343,90","2.871.024.002,84","2.871.024.002,84","0"], [172,"240101","Bienes y servicios","2.675.003.468,60","11.025.612.533,90","9.555.069.605,90","1.204.460.540,60","1.204.460.540,60","0"], [173,"240102","Proyectos de inversión","904.224.068,24","3.166.506.344,00","3.928.845.738,00","1.666.563.462,24","1.666.563.462,24","0"], [174,"240200","SUBVENCIONES POR PAGAR","0","1.856.968.500,00","1.856.968.500,00","0","0","0"], [175,"240290","Otras subvenciones","0","1.856.968.500,00","1.856.968.500,00","0","0","0"], [176,"240300","TRANSFERENCIAS POR PAGAR","317.215.560.345,16","500.866.099.764,53","517.232.941.766,59","333.582.402.347,22","333.582.402.347,22","0"], [177,"240315","Otras transferencias","317.215.560.345,16","500.866.099.764,53","517.232.941.766,59","333.582.402.347,22","333.582.402.347,22","0"], [178,"240700","RECURSOS A FAVOR DE TERCEROS","714.588.884.004,07","1.167.117.028.328,38","1.132.006.965.114,52","679.478.820.790,21","679.478.820.790,21","0"], [179,"240719","Recaudos del porcentaje y sobretasa ambiental al impuesto predial","367.297.046.138,00","367.315.190.138,00","40.366.794.150,00","40.348.650.150,00","40.348.650.150,00","0"], [180,"240720","Recaudos por clasificar","193.643.658.273,34","647.859.449.490,00","1.059.133.835.231,00","604.918.044.014,34","604.918.044.014,34","0"], [181,"240722","Estampillas","111.828.084.732,12","123.377.818.832,12","12.099.721.100,00","549.987.000,00","549.987.000,00","0"], [182,"240726","Rendimientos financieros","27.423.563.710,66","139.517.674,54","1.778.545.026,11","29.062.591.062,23","29.062.591.062,23","0"], [183,"240790","Otros recursos a favor de terceros","14.396.531.149,95","28.425.052.193,72","18.628.069.607,41","4.599.548.563,64","4.599.548.563,64","0"], [184,"242400","DESCUENTOS DE NÓMINA","1.816.606.084,52","8.565.952.475,00","8.943.578.613,00","2.194.232.222,52","2.194.232.222,52","0"], [185,"242401","Aportes a fondos pensionales","1.124.501.534,52","3.347.496.285,00","3.481.888.216,00","1.258.893.465,52","1.258.893.465,52","0"], [186,"242402","Aportes a seguridad social en salud","687.953.900,00","3.081.879.882,00","3.186.372.882,00","792.446.900,00","792.446.900,00","0"], [187,"242404","Sindicatos","284.374,00","3.633.161,00","3.633.161,00","284.374,00","284.374,00","0"], [188,"242405","Cooperativas","3.191.276,00","1.604.878.327,00","1.615.515.074,14","13.828.023,14","13.828.023,14","0"], [189,"242411","Embargos judiciales","675.000,00","43.680.660,00","70.706.913,00","27.701.253,00","27.701.253,00","0"], [190,"242490","Otros descuentos de nómina","0","484.384.160,00","585.462.366,86","101.078.206,86","101.078.206,86","0"], [191,"243000","SUBSIDIOS ASIGNADOS","11.412.644.356,00","60.023.724.723,00","71.166.451.305,00","22.555.370.938,00","22.555.370.938,00","0"], [192,"243012","Servicio de acueducto","5.845.738.045,00","30.516.644.638,00","37.836.101.944,00","13.165.195.351,00","13.165.195.351,00","0"], [193,"243013","Servicio de alcantarillado","5.566.906.311,00","29.507.080.085,00","33.330.349.361,00","9.390.175.587,00","9.390.175.587,00","0"], [194,"243600","RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE","30.125.521.059,15","114.717.264.263,07","111.281.727.604,66","26.689.984.400,74","26.689.984.400,74","0"], [195,"243603","Honorarios","1.466.579.978,00","4.957.793.558,00","5.432.053.389,00","1.940.839.809,00","1.940.839.809,00","0"], [196,"243604","Comisiones","0","1.422.420,00","10.600.370,00","9.177.950,00","9.177.950,00","0"], [197,"243605","Servicios","1.605.820.556,00","5.007.797.053,00","4.712.614.810,00","1.310.638.313,00","1.310.638.313,00","0"], [198,"243606","Arrendamientos","80.243.520,00","398.040.663,00","413.815.734,00","96.018.591,00","96.018.591,00","0"], [199,"243607","Rendimientos financieros e intereses","0","58.953.709,00","74.270.339,00","15.316.630,00","15.316.630,00","0"], [200,"243608","Compras","280.031.629,00","1.059.032.070,00","1.092.321.122,00","313.320.681,00","313.320.681,00","0"], [201,"243610","Pagos o abonos en cuentas en el exterior","612.459,00","1.224.918,00","1.224.918,00","612.459,00","612.459,00","0"], [202,"243612","Enajenación de activos fijos de personas naturales","4.221.441.000,00","23.160.020.000,00","23.742.922.000,00","4.804.343.000,00","4.804.343.000,00","0"], [203,"243615","Rentas de Trabajo","5.333.383.320,15","22.988.456.339,07","20.694.154.647,66","3.039.081.628,74","3.039.081.628,74","0"], [204,"243625","Impuesto a las ventas retenido","1.292.547.984,00","4.455.790.423,00","4.454.398.063,00","1.291.155.624,00","1.291.155.624,00","0"], [205,"243626","Contratos de construcción","1.232.487.599,00","3.596.781.675,00","3.410.705.465,00","1.046.411.389,00","1.046.411.389,00","0"], [206,"243627","Retención de impuesto de industria y comercio por compras","3.645.280.466,00","7.530.018.041,00","5.568.796.688,00","1.684.059.113,00","1.684.059.113,00","0"], [207,"243690","Otras retenciones","10.967.092.548,00","41.501.933.394,00","41.673.850.059,00","11.139.009.213,00","11.139.009.213,00","0"], [208,"244500","IMPUESTO AL VALOR AGREGADO - IVA","48.419.661,33","153.010.422,00","142.732.780,00","38.142.019,33","38.142.019,33","0"], [209,"244502","Venta de servicios","48.419.661,33","153.010.422,00","142.732.780,00","38.142.019,33","38.142.019,33","0"], [210,"246000","CRÉDITOS JUDICIALES","0","714.084.301,00","714.084.301,00","0","0","0"], [211,"246002","Sentencias","0","714.084.301,00","714.084.301,00","0","0","0"], [212,"249000","OTRAS CUENTAS POR PAGAR","400.179.321.312,66","1.375.694.800.592,89","1.518.893.744.125,99","543.378.264.845,76","543.378.264.845,76","0"], [213,"249011","Esquemas de pago","0","35.717.099,00","35.833.042,00","115.943,00","115.943,00","0"], [214,"249032","Cheques no cobrados o por reclamar","1.307.433.592,80","570.898.226,00","553.076.636,00","1.289.612.002,80","1.289.612.002,80","0"], [215,"249034","Aportes a escuelas industriales, institutos técnicos y ESAP","83.017.400,00","248.606.000,00","248.843.800,00","83.255.200,00","83.255.200,00","0"], [216,"249039","Saldos a favor de contribuyentes","398.306.791.034,00","1.369.682.152.072,00","1.512.076.392.537,00","540.701.031.499,00","540.701.031.499,00","0"], [217,"249040","Saldos a favor de beneficiarios","378.406,89","358.067,89","0","20.339,00","20.339,00","0"], [218,"249046","Servicios financieros","2.561.416,00","0","0","2.561.416,00","2.561.416,00","0"], [219,"249050","Aportes al ICBF y SENA","414.613.300,00","2.484.234.800,00","2.485.968.700,00","416.347.200,00","416.347.200,00","0"], [220,"249051","Servicios públicos","0","576.020.371,00","577.296.061,00","1.275.690,00","1.275.690,00","0"], [221,"249053","Comisiones","3.384.642,00","9.881.335,00","7.563.502,00","1.066.809,00","1.066.809,00","0"], [222,"249054","Honorarios","0","1.821.396.596,00","2.634.263.651,00","812.867.055,00","812.867.055,00","0"], [223,"249055","Servicios","61.141.520,97","265.536.026,00","274.506.196,99","70.111.691,96","70.111.691,96","0"], [224,"250000","BENEFICIOS A LOS EMPLEADOS","28.836.086.027,12","27.098.230.393,69","29.346.739.351,99","31.084.594.985,42","26.248.511.354,50","4.836.083.630,92"], [225,"251100","BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO","17.810.670.348,44","22.413.497.857,03","26.000.822.345,03","21.397.994.836,44","21.397.994.836,44","0"], [226,"251101","Nómina por pagar","0","13.257.695.951,00","13.257.695.951,00","0","0","0"], [227,"251102","Cesantías","2.954.406.787,08","6.515.654.665,03","8.122.123.996,03","4.560.876.118,08","4.560.876.118,08","0"], [228,"251103","Intereses sobre cesantías","179.193.476,00","5.471.394,00","233.969.786,00","407.691.868,00","407.691.868,00","0"], [229,"251104","Vacaciones","5.857.012.963,00","912.821.779,00","1.247.814.195,00","6.192.005.379,00","6.192.005.379,00","0"], [230,"251105","Prima de vacaciones","4.402.847.332,00","802.388.891,00","610.893.676,00","4.211.352.117,00","4.211.352.117,00","0"], [231,"251106","Prima de servicios","0","940.743,00","940.743,00","0","0","0"], [232,"251107","Prima de navidad","3.088.412.077,00","61.692.427,00","1.606.718.754,00","4.633.438.404,00","4.633.438.404,00","0"], [233,"251109","Bonificaciones","1.272.377.529,00","374.193.484,00","432.089.221,00","1.330.273.266,00","1.330.273.266,00","0"], [234,"251111","Aportes a riesgos laborales","26.450.600,00","88.762.600,00","94.700.100,00","32.388.100,00","32.388.100,00","0"], [235,"251115","Capacitación, bienestar social y estímulos","0","393.875.923,00","393.875.923,00","0","0","0"], [236,"251123","Aportes a seguridad social en salud - empleador","22.044.283,36","0","0","22.044.283,36","22.044.283,36","0"], [237,"251190","Otros beneficios a los empleados a corto plazo","7.925.301,00","0","0","7.925.301,00","7.925.301,00","0"], [238,"251200","BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO","11.025.415.678,68","4.684.732.536,66","3.345.917.006,96","9.686.600.148,98","4.850.516.518,06","4.836.083.630,92"], [239,"251204","Cesantías retroactivas","6.046.609.773,76","4.684.732.536,66","3.345.917.006,96","4.707.794.244,06","4.707.794.244,06","0"], [240,"251290","Otros beneficios a los empleados a largo plazo","4.978.805.904,92","0","0","4.978.805.904,92","142.722.274,00","4.836.083.630,92"], [241,"270000","PROVISIONES","28.136.610.774,00","677.975.847,00","1.418.760.768,00","28.877.395.695,00","0","28.877.395.695,00"], [242,"270100","LITIGIOS Y DEMANDAS","28.136.610.774,00","677.975.847,00","1.418.760.768,00","28.877.395.695,00","0","28.877.395.695,00"], [243,"270103","Administrativas","21.153.998.558,00","3.962.326,00","20.677.209,00","21.170.713.441,00","0","21.170.713.441,00"], [244,"270104","Obligaciones fiscales","6.884.397.241,00","670.910.173,00","1.398.083.559,00","7.611.570.627,00","0","7.611.570.627,00"], [245,"270105","Laborales","98.214.975,00","3.103.348,00","0","95.111.627,00","0","95.111.627,00"], [246,"290000","OTROS PASIVOS","2.184.388.063.719,84","498.457.011.644,10","738.373.117.650,20","2.424.304.169.725,94","2.424.304.169.725,94","0"], [247,"290200","RECURSOS RECIBIDOS EN ADMINISTRACIÓN","2.134.844.072.719,84","289.000.665.180,10","449.553.544.918,20","2.295.396.952.457,94","2.295.396.952.457,94","0"], [248,"290201","En administración","2.134.844.072.719,84","289.000.665.180,10","449.553.544.918,20","2.295.396.952.457,94","2.295.396.952.457,94","0"], [249,"291700","RETENCIONES Y ANTICIPOS DE IMPUESTOS","49.543.991.000,00","209.456.346.464,00","288.819.572.732,00","128.907.217.268,00","128.907.217.268,00","0"], [250,"291704","Retención impuesto de industria y comercio - ICA","49.543.991.000,00","104.704.411.732,00","184.067.638.000,00","128.907.217.268,00","128.907.217.268,00","0"], [251,"291705","Anticipo de impuesto de industria y comercio","0","104.751.934.732,00","104.751.934.732,00","0","0","0"], [252,"300000","PATRIMONIO","14.138.602.328.141,10","129.358.754.039,96","49.288,00","14.009.243.623.389,10","0","14.009.243.623.389,10"], [253,"310000","PATRIMONIO DE LAS ENTIDADES DE GOBIERNO","14.138.602.328.141,10","129.358.754.039,96","49.288,00","14.009.243.623.389,10","0","14.009.243.623.389,10"], [254,"310500","CAPITAL FISCAL","9.120.637.725.381,82","129.358.469.063,00","0","8.991.279.256.318,82","0","8.991.279.256.318,82"], [255,"310506","Capital Fiscal","9.120.637.725.381,82","129.358.469.063,00","0","8.991.279.256.318,82","0","8.991.279.256.318,82"], [256,"314500","IMPACTOS POR LA TRANSICIÓN AL NUEVO MARCO DE REGULACIÓN","4.126.106.859.041,40","0","0","4.126.106.859.041,40","0","4.126.106.859.041,40"], [257,"314502","Inversiones e instrumentos derivados","4.993.116.236.565,86","0","0","4.993.116.236.565,86","0","4.993.116.236.565,86"], [258,"314503","Cuentas por cobrar","-1.336.841.346.518,73","0","0","-1.336.841.346.518,73","0","-1.336.841.346.518,73"], [259,"314506","Propiedades, planta y equipo","4.808.930.791,25","0","0","4.808.930.791,25","0","4.808.930.791,25"], [260,"314507","Activos intangibles","-5.465.319.576,59","0","0","-5.465.319.576,59","0","-5.465.319.576,59"], [261,"314512","Otros activos","626.409.871.255,92","0","0","626.409.871.255,92","0","626.409.871.255,92"], [262,"314513","Emisión y colocación de títulos de deuda","924.319.489,00","0","0","924.319.489,00","0","924.319.489,00"], [263,"314514","Préstamos por pagar","-8.512.834.789,71","0","0","-8.512.834.789,71","0","-8.512.834.789,71"], [264,"314515","Cuentas por pagar","-170.142.310.299,00","0","0","-170.142.310.299,00","0","-170.142.310.299,00"], [265,"314516","Beneficios a empleados","-2.721.226.424,92","0","0","-2.721.226.424,92","0","-2.721.226.424,92"], [266,"314518","Provisiones","-3.700.199.187,00","0","0","-3.700.199.187,00","0","-3.700.199.187,00"], [267,"314590","Otros impactos por transición","28.230.737.735,32","0","0","28.230.737.735,32","0","28.230.737.735,32"], [268,"314600","GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO","7.958.617,80","284.976,96","49.288,00","7.722.928,84","0","7.722.928,84"], [269,"314602","Instrumentos de patrimonio - Entidades privadas","7.958.617,80","284.976,96","49.288,00","7.722.928,84","0","7.722.928,84"], [270,"314800","GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","891.849.785.100,09","0","0","891.849.785.100,09","0","891.849.785.100,09"], [271,"314802","Inversiones en sociedades de economía mixta","891.849.785.100,09","0","0","891.849.785.100,09","0","891.849.785.100,09"], [272,"400000","INGRESOS","8.948.732.600.296,06","2.867.954.990.726,38","6.267.185.853.892,74","12.347.963.463.462,40","0","12.347.963.463.462,40"], [273,"410000","INGRESOS FISCALES","6.414.686.360.212,08","746.092.859.983,33","2.069.576.564.527,79","7.738.170.064.756,54","0","7.738.170.064.756,54"], [274,"410500","IMPUESTOS","6.406.180.719.553,08","681.247.248.058,06","1.788.969.750.747,17","7.513.903.222.242,19","0","7.513.903.222.242,19"], [275,"410502","Impuesto de registro","65.008.855.880,00","0","32.658.385.846,00","97.667.241.726,00","0","97.667.241.726,00"], [276,"410507","Impuesto predial unificado","3.311.883.847.358,00","88.288.261.500,00","82.861.401.000,00","3.306.456.986.858,00","0","3.306.456.986.858,00"], [277,"410508","Impuesto de industria y comercio","1.809.671.651.691,00","447.484.006.425,00","1.103.172.955.969,00","2.465.360.601.235,00","0","2.465.360.601.235,00"], [278,"410519","Impuesto de delineación urbana, estudios y aprobación de planos","27.459.941.902,00","0","23.700.749.000,00","51.160.690.902,00","0","51.160.690.902,00"], [279,"410522","Impuesto al consumo de tabaco y cigarrillos","73.950.614.731,68","6.343.837.776,00","65.991.732.885,00","133.598.509.840,68","0","133.598.509.840,68"], [280,"410524","Impuesto al consumo de cerveza","181.642.264.257,33","304.232.233,06","98.193.762.611,50","279.531.794.635,77","0","279.531.794.635,77"], [281,"410533","Impuesto sobre vehículos automotores","661.753.868.361,07","138.817.274.124,00","242.567.959.493,67","765.504.553.730,74","0","765.504.553.730,74"], [282,"410535","Sobretasa a la gasolina","196.957.670.000,00","0","97.679.915.000,00","294.637.585.000,00","0","294.637.585.000,00"], [283,"410536","Sobretasa al ACPM","15.465.880.030,00","0","7.806.402.689,00","23.272.282.719,00","0","23.272.282.719,00"], [284,"410553","Impuesto unificado de azar y espectáculos","11.278.205.000,00","0","5.380.916.000,00","16.659.121.000,00","0","16.659.121.000,00"], [285,"410558","Impuesto a publicidad exterior visual","1.028.261.905,00","0","2.245.082.830,00","3.273.344.735,00","0","3.273.344.735,00"], [286,"410590","Otros impuestos distritales","50.079.658.437,00","9.636.000,00","26.710.487.423,00","76.780.509.860,00","0","76.780.509.860,00"], [287,"411000","CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS","365.030.524.559,00","63.513.097.817,27","280.202.470.680,62","581.719.897.422,35","0","581.719.897.422,35"], [288,"411002","Multas","82.466.290,00","0","799.049,00","83.265.339,00","0","83.265.339,00"], [289,"411003","Intereses","124.461.650.532,00","1.190.205.000,00","30.299.350.000,00","153.570.795.532,00","0","153.570.795.532,00"], [290,"411004","Sanciones","64.636.679.429,00","62.189.285.030,00","159.123.777.340,00","161.571.171.739,00","0","161.571.171.739,00"], [291,"411025","Participación en el transporte por oleoductos","4.751.707,00","0","3.997.475,00","8.749.182,00","0","8.749.182,00"], [292,"411032","Publicaciones","1.931.185,00","0","132.200,00","2.063.385,00","0","2.063.385,00"], [293,"411061","Contribuciones","148.230.743.834,00","49.518.340,00","78.811.913.738,00","226.993.139.232,00","0","226.993.139.232,00"], [294,"411072","Renta del monopolio de juegos de suerte y azar","7.633.480.990,00","0","0","7.633.480.990,00","0","7.633.480.990,00"], [295,"411075","Participación en plusvalía","18.142.897.000,00","0","10.432.494.000,00","28.575.391.000,00","0","28.575.391.000,00"], [296,"411090","Otras contribuciones, tasas e ingresos no tributarios","1.835.923.592,00","84.089.447,27","1.530.006.878,62","3.281.841.023,35","0","3.281.841.023,35"], [297,"419500","DEVOLUCIONES Y DESCUENTOS (DB)","-356.524.883.900,00","1.332.514.108,00","404.343.100,00","-357.453.054.908,00","0","-357.453.054.908,00"], [298,"419510","Impuesto predial unificado","-305.573.386.900,00","373.981.000,00","266.168.100,00","-305.681.199.800,00","0","-305.681.199.800,00"], [299,"419511","Impuesto de industria y comercio","-1.649.522.000,00","353.156.108,00","133.639.000,00","-1.869.039.108,00","0","-1.869.039.108,00"], [300,"419525","Impuesto sobre vehículos automotores","-47.536.827.000,00","37.534.000,00","4.536.000,00","-47.569.825.000,00","0","-47.569.825.000,00"], [301,"419551","Otros impuestos distritales","-1.765.148.000,00","567.843.000,00","0","-2.332.991.000,00","0","-2.332.991.000,00"], [302,"440000","TRANSFERENCIAS Y SUBVENCIONES","1.185.961.834.321,96","0","648.004.460.745,71","1.833.966.295.067,67","0","1.833.966.295.067,67"], [303,"440800","SISTEMA GENERAL DE PARTICIPACIONES","1.072.403.732.427,00","0","605.541.114.254,00","1.677.944.846.681,00","0","1.677.944.846.681,00"], [304,"440818","Participación para educación","887.213.603.013,00","0","512.946.049.547,00","1.400.159.652.560,00","0","1.400.159.652.560,00"], [305,"440819","Participación para propósito general","114.159.141.294,00","0","57.079.570.647,00","171.238.711.941,00","0","171.238.711.941,00"], [306,"440821","Programas de alimentación escolar","3.852.018.918,00","0","1.926.009.459,00","5.778.028.377,00","0","5.778.028.377,00"], [307,"440824","Participación para agua potable y saneamiento básico","67.178.969.202,00","0","33.589.484.601,00","100.768.453.803,00","0","100.768.453.803,00"], [308,"441300","SISTEMA GENERAL DE REGALÍAS","102.392.169.774,54","0","40.755.077.460,62","143.147.247.235,16","0","143.147.247.235,16"], [309,"441301","Asignaciones directas","27.479.549,00","0","7.028.449,00","34.507.998,00","0","34.507.998,00"], [310,"441302","Para proyectos de ciencia, tecnología e innovación","8.923.440.187,54","0","5.594.319.674,97","14.517.759.862,51","0","14.517.759.862,51"], [311,"441303","Para proyectos de desarrollo regional","88.012.526.836,14","0","31.741.953.681,01","119.754.480.517,15","0","119.754.480.517,15"], [312,"441305","Para ahorro pensional territorial","5.428.723.201,86","0","3.411.775.655,64","8.840.498.857,50","0","8.840.498.857,50"], [313,"442800","OTRAS TRANSFERENCIAS","11.165.932.120,42","0","1.708.269.031,09","12.874.201.151,51","0","12.874.201.151,51"], [314,"442802","Para proyectos de inversión","9.686.125.920,42","0","1.704.163.031,09","11.390.288.951,51","0","11.390.288.951,51"], [315,"442808","Donaciones","1.479.806.200,00","0","4.106.000,00","1.483.912.200,00","0","1.483.912.200,00"], [316,"470000","OPERACIONES INTERINSTITUCIONALES","387.302.204.553,92","1.957.167.787.898,83","2.079.804.994.137,19","509.939.410.792,28","0","509.939.410.792,28"], [317,"470500","FONDOS RECIBIDOS","59.010.096,00","59.010.096,00","0","0","0","0"], [318,"470508","Funcionamiento","59.010.096,00","59.010.096,00","0","0","0","0"], [319,"472000","OPERACIONES DE ENLACE","387.242.269.522,92","1.957.108.777.802,83","2.079.804.927.837,19","509.938.419.557,28","0","509.938.419.557,28"], [320,"472080","Recaudos","381.746.543.764,01","1.945.872.671.848,93","2.040.655.577.506,26","476.529.449.421,34","0","476.529.449.421,34"], [321,"472081","Devoluciones de ingresos","5.495.725.758,91","11.236.105.953,90","39.149.350.330,93","33.408.970.135,94","0","33.408.970.135,94"], [322,"472200","OPERACIONES SIN FLUJO DE EFECTIVO","924.935,00","0","66.300,00","991.235,00","0","991.235,00"], [323,"472201","Cruce de cuentas","924.935,00","0","66.300,00","991.235,00","0","991.235,00"], [324,"480000","OTROS INGRESOS","960.782.201.208,10","164.694.342.844,22","1.469.799.834.482,05","2.265.887.692.845,93","0","2.265.887.692.845,93"], [325,"480200","FINANCIEROS","193.130.400.646,03","45.896.432.024,30","237.273.515.639,04","384.507.484.260,77","0","384.507.484.260,77"], [326,"480201","Intereses sobre depósitos en instituciones financieras","50.330.794.051,02","5.714.466.166,83","42.138.819.633,23","86.755.147.517,42","0","86.755.147.517,42"], [327,"480204","Intereses de fondos de uso restringido","21.063.969.288,86","33.540.567.679,48","54.527.597.774,36","42.050.999.383,74","0","42.050.999.383,74"], [328,"480206","Ganancia por medición inicial de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)","62.712.816.619,94","1.060.504.783,46","38.146.540.415,66","99.798.852.252,14","0","99.798.852.252,14"], [329,"480213","Intereses, dividendos y participaciones de inversiones de administración de liquidez al costo","240.240,00","0","79.000.000.000,00","79.000.240.240,00","0","79.000.240.240,00"], [330,"480220","Ganancia por baja en cuentas de cuentas por pagar","30.389.707.101,00","0","0","30.389.707.101,00","0","30.389.707.101,00"], [331,"480232","Rendimientos sobre recursos entregados en administración","5.881.094.823,00","54,45","1.366.896.641,19","7.247.991.409,74","0","7.247.991.409,74"], [332,"480240","Rendimientos de recursos Sistema General de Regalías","3.093.649,22","0","1.596.217,03","4.689.866,25","0","4.689.866,25"], [333,"480242","Rendimiento de cuentas por cobrar al costo","6.876.763.053,17","0","13.153.092.684,40","20.029.855.737,57","0","20.029.855.737,57"], [334,"480290","Otros ingresos financieros","15.871.921.819,82","5.580.893.340,08","8.938.972.273,17","19.230.000.752,91","0","19.230.000.752,91"], [335,"480600","AJUSTE POR DIFERENCIA EN CAMBIO","10.400.622.693,28","51.132.323.545,57","45.134.515.809,57","4.402.814.957,28","0","4.402.814.957,28"], [336,"480601","Efectivo y equivalentes al efectivo","0","883.201.460,44","883.201.460,44","0","0","0"], [337,"480636","Inversiones","606.027.605,41","729.826.895,00","1.166.907.885,00","1.043.108.595,41","0","1.043.108.595,41"], [338,"480645","Financiamiento externo de largo plazo en préstamos por pagar","9.794.595.087,87","49.519.295.190,13","43.084.406.464,13","3.359.706.361,87","0","3.359.706.361,87"], [339,"480800","INGRESOS DIVERSOS","56.118.942.669,48","493.396.993,98","838.710.390.693,82","894.335.936.369,32","0","894.335.936.369,32"], [340,"480815","Fotocopias","13.228.191,74","11.710.907,00","18.568.697,00","20.085.981,74","0","20.085.981,74"], [341,"480817","Arrendamiento operativo","366.254.334,00","7.939.246,00","200.194.056,00","558.509.144,00","0","558.509.144,00"], [342,"480826","Recuperaciones","39.367.241.883,42","206.015,16","5.177.101.528,61","44.544.137.396,87","0","44.544.137.396,87"], [343,"480829","Responsabilidades fiscales","0","0","6.836.737,80","6.836.737,80","0","6.836.737,80"], [344,"480832","Ganancia por baja en cuentas de inversiones en controladas, asociadas o negocios conjuntos","14.526.844.834,15","119.428.523,30","832.928.494.214,05","847.335.910.524,90","0","847.335.910.524,90"], [345,"480890","Otros ingresos diversos","1.845.373.426,17","354.112.302,52","379.195.460,36","1.870.456.584,01","0","1.870.456.584,01"], [346,"481100","GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","517.986.297.709,31","67.165.256.628,37","335.315.090.200,96","786.136.131.281,90","0","786.136.131.281,90"], [347,"481103","Empresas industriales y comerciales del Estado - Societarias","8.956.124.921,00","530.355.757,44","314.233.641.135,44","322.659.410.299,00","0","322.659.410.299,00"], [348,"481104","Sociedades de economía mixta","504.802.393.045,03","66.634.900.870,93","21.081.449.065,52","459.248.941.239,62","0","459.248.941.239,62"], [349,"481105","Sociedades públicas","4.227.779.743,28","0","0","4.227.779.743,28","0","4.227.779.743,28"], [350,"483000","REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR","183.145.937.490,00","6.933.652,00","13.366.322.138,66","196.505.325.976,66","0","196.505.325.976,66"], [351,"483002","Cuentas por cobrar","183.145.937.490,00","6.933.652,00","13.366.322.138,66","196.505.325.976,66","0","196.505.325.976,66"], [352,"500000","GASTOS","5.920.879.746.862,35","3.320.285.616.896,21","464.434.374.846,95","8.776.730.988.911,61","0","8.776.730.988.911,61"], [353,"510000","DE ADMINISTRACIÓN Y OPERACIÓN","113.517.350.587,34","54.878.515.537,82","7.290.699.511,47","161.105.166.613,69","0","161.105.166.613,69"], [354,"510100","SUELDOS Y SALARIOS","30.150.997.744,00","14.800.790.481,00","22.230.948,00","44.929.557.277,00","0","44.929.557.277,00"], [355,"510101","Sueldos","20.968.954.188,00","10.295.847.473,00","0","31.264.801.661,00","0","31.264.801.661,00"], [356,"510103","Horas extras y festivos","86.994.182,00","55.524.646,00","0","142.518.828,00","0","142.518.828,00"], [357,"510105","Gastos de representación","1.091.486.005,00","529.139.302,00","0","1.620.625.307,00","0","1.620.625.307,00"], [358,"510110","Prima técnica","7.207.619.360,00","3.551.619.943,00","5.176.963,00","10.754.062.340,00","0","10.754.062.340,00"], [359,"510119","Bonificaciones","784.324.053,00","362.779.081,00","17.053.985,00","1.130.049.149,00","0","1.130.049.149,00"], [360,"510123","Auxilio de transporte","6.900.976,00","3.487.275,00","0","10.388.251,00","0","10.388.251,00"], [361,"510160","Subsidio de alimentación","4.718.980,00","2.392.761,00","0","7.111.741,00","0","7.111.741,00"], [362,"510200","CONTRIBUCIONES IMPUTADAS","56.273.500,00","53.767.500,00","0","110.041.000,00","0","110.041.000,00"], [363,"510204","Gastos médicos y drogas","56.273.500,00","53.767.500,00","0","110.041.000,00","0","110.041.000,00"], [364,"510300","CONTRIBUCIONES EFECTIVAS","8.369.656.500,00","4.142.606.762,00","0","12.512.263.262,00","0","12.512.263.262,00"], [365,"510302","Aportes a cajas de compensación familiar","1.336.795.900,00","662.719.700,00","0","1.999.515.600,00","0","1.999.515.600,00"], [366,"510303","Cotizaciones a seguridad social en salud","2.852.816.800,00","1.411.267.500,00","0","4.264.084.300,00","0","4.264.084.300,00"], [367,"510305","Cotizaciones a riesgos laborales","165.923.900,00","81.089.100,00","0","247.013.000,00","0","247.013.000,00"], [368,"510306","Cotizaciones a entidades administradoras del régimen de prima media","2.596.141.900,00","1.322.743.862,00","0","3.918.885.762,00","0","3.918.885.762,00"], [369,"510307","Cotizaciones a entidades administradoras del régimen de ahorro individual","1.417.978.000,00","664.786.600,00","0","2.082.764.600,00","0","2.082.764.600,00"], [370,"510400","APORTES SOBRE LA NÓMINA","1.672.104.000,00","828.959.600,00","0","2.501.063.600,00","0","2.501.063.600,00"], [371,"510401","Aportes al ICBF","1.002.736.800,00","497.107.500,00","0","1.499.844.300,00","0","1.499.844.300,00"], [372,"510402","Aportes al SENA","167.428.900,00","83.008.300,00","0","250.437.200,00","0","250.437.200,00"], [373,"510403","Aportes a la ESAP","167.428.900,00","83.008.300,00","0","250.437.200,00","0","250.437.200,00"], [374,"510404","Aportes a escuelas industriales e institutos técnicos","334.509.400,00","165.835.500,00","0","500.344.900,00","0","500.344.900,00"], [375,"510700","PRESTACIONES SOCIALES","29.885.250.386,33","15.897.931.495,38","7.250.543.193,47","38.532.638.688,24","0","38.532.638.688,24"], [376,"510701","Vacaciones","7.695.349.360,00","1.217.381.970,00","51.297.164,00","8.861.434.166,00","0","8.861.434.166,00"], [377,"510702","Cesantías ","5.309.697.116,33","8.188.792.159,28","7.083.255.939,47","6.415.233.336,14","0","6.415.233.336,14"], [378,"510703","Intereses a las cesantías ","189.717.065,00","227.825.390,00","895.756,00","416.646.699,00","0","416.646.699,00"], [379,"510704","Prima de vacaciones ","5.744.179.593,00","597.272.261,00","89.701.353,00","6.251.750.501,00","0","6.251.750.501,00"], [380,"510705","Prima de navidad","3.026.155.451,00","1.564.835.343,00","2.608.605,00","4.588.382.189,00","0","4.588.382.189,00"], [381,"510706","Prima de servicios","6.681.286.974,00","674.765,00","2.819.395,00","6.679.142.344,00","0","6.679.142.344,00"], [382,"510707","Bonificación especial de recreación","451.906.046,00","64.035.448,00","704.260,00","515.237.234,00","0","515.237.234,00"], [383,"510708","Cesantías retroactivas","0","3.650.472.708,10","18.354.751,00","3.632.117.957,10","0","3.632.117.957,10"], [384,"510790","Otras primas","748.557.106,00","376.381.671,00","905.970,00","1.124.032.807,00","0","1.124.032.807,00"], [385,"510795","Otras prestaciones sociales","38.401.675,00","10.259.780,00","0","48.661.455,00","0","48.661.455,00"], [386,"510800","GASTOS DE PERSONAL DIVERSOS","3.170.078.837,00","1.413.687.293,66","2.706.562,00","4.581.059.568,66","0","4.581.059.568,66"], [387,"510803","Capacitación, bienestar social y estímulos","1.439.267.455,00","811.680.465,36","0","2.250.947.920,36","0","2.250.947.920,36"], [388,"510804","Dotación y suministro a trabajadores","23.163.623,00","23.602.339,30","0","46.765.962,30","0","46.765.962,30"], [389,"510806","Contratos de personal temporal","1.689.164.914,00","562.104.472,00","2.706.562,00","2.248.562.824,00","0","2.248.562.824,00"], [390,"510807","Gastos de viaje","18.482.845,00","16.300.017,00","0","34.782.862,00","0","34.782.862,00"], [391,"511100","GENERALES","40.187.200.148,01","17.740.146.079,78","15.218.808,00","57.912.127.419,79","0","57.912.127.419,79"], [392,"511113","Vigilancia y seguridad","1.894.041.851,00","520.087.391,00","0","2.414.129.242,00","0","2.414.129.242,00"], [393,"511114","Materiales y suministros","536.876.823,28","144.511.196,78","0","681.388.020,06","0","681.388.020,06"], [394,"511115","Mantenimiento","2.463.420.903,00","1.094.924.269,00","95.538,00","3.558.249.634,00","0","3.558.249.634,00"], [395,"511116","Reparaciones","9.386.134,00","0","0","9.386.134,00","0","9.386.134,00"], [396,"511117","Servicios públicos","1.143.986.585,00","573.206.491,00","0","1.717.193.076,00","0","1.717.193.076,00"], [397,"511121","Impresos, publicaciones, suscripciones y afiliaciones","248.469.039,50","153.949.823,75","0","402.418.863,25","0","402.418.863,25"], [398,"511122","Fotocopias","242.927.176,00","78.182.123,00","0","321.109.299,00","0","321.109.299,00"], [399,"511123","Comunicaciones y transporte","4.330.486.853,00","1.316.636.663,00","0","5.647.123.516,00","0","5.647.123.516,00"], [400,"511125","Seguros generales","1.862.224.117,23","955.487.697,62","0","2.817.711.814,85","0","2.817.711.814,85"], [401,"511127","Promoción y divulgación","1.253.158.074,00","1.240.951.272,00","0","2.494.109.346,00","0","2.494.109.346,00"], [402,"511136","Implementos deportivos","185.640,00","11.618.540,00","0","11.804.180,00","0","11.804.180,00"], [403,"511146","Combustibles y lubricantes","265.116.186,00","126.064.332,00","0","391.180.518,00","0","391.180.518,00"], [404,"511149","Servicios de aseo, cafetería, restaurante y lavandería","700.652.858,00","10.611.365,00","0","711.264.223,00","0","711.264.223,00"], [405,"511154","Organización de eventos","21.342.888,00","0","0","21.342.888,00","0","21.342.888,00"], [406,"511155","Elementos de aseo, lavandería y cafetería","279.570.319,00","212.464.685,00","0","492.035.004,00","0","492.035.004,00"], [407,"511166","Costas procesales","15.839.925,00","36.657.000,00","0","52.496.925,00","0","52.496.925,00"], [408,"511178","Comisiones","529.787.442,00","15.618.303,45","0","545.405.745,45","0","545.405.745,45"], [409,"511179","Honorarios","11.763.212.657,00","5.391.211.474,00","0","17.154.424.131,00","0","17.154.424.131,00"], [410,"511180","Servicios","12.579.837.897,00","5.847.337.033,00","15.123.270,00","18.412.051.660,00","0","18.412.051.660,00"], [411,"511190","Otros gastos generales","46.676.780,00","10.626.420,18","0","57.303.200,18","0","57.303.200,18"], [412,"512000","IMPUESTOS, CONTRIBUCIONES Y TASAS","25.789.472,00","626.326,00","0","26.415.798,00","0","26.415.798,00"], [413,"512010","Tasas","24.170.559,00","35.271,00","0","24.205.830,00","0","24.205.830,00"], [414,"512024","Gravamen a los movimientos financieros","1.618.913,00","591.055,00","0","2.209.968,00","0","2.209.968,00"], [415,"520000","DE VENTAS","591.055,00","0","591.055,00","0","0","0"], [416,"522000","IMPUESTOS, CONTRIBUCIONES Y TASAS","591.055,00","0","591.055,00","0","0","0"], [417,"522024","Gravamen a los movimientos financieros","591.055,00","0","591.055,00","0","0","0"], [418,"530000","DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES","8.268.249.584,84","5.142.344.665,09","3.369.642,00","13.407.224.607,93","0","13.407.224.607,93"], [419,"536000","DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO","1.321.402.952,60","723.722.661,24","0","2.045.125.613,84","0","2.045.125.613,84"], [420,"536004","Maquinaria y equipo","125.554.023,14","63.533.242,73","0","189.087.265,87","0","189.087.265,87"], [421,"536005","Equipo médico y científico","204.439,55","103.343,07","0","307.782,62","0","307.782,62"], [422,"536006","Muebles, enseres y equipo de oficina","91.143.975,50","46.142.069,17","0","137.286.044,67","0","137.286.044,67"], [423,"536007","Equipos de comunicación y computación","1.031.646.190,94","576.832.544,32","0","1.608.478.735,26","0","1.608.478.735,26"], [424,"536008","Equipos de transporte, tracción y elevación","66.397.662,71","33.855.730,58","0","100.253.393,29","0","100.253.393,29"], [425,"536009","Equipos de comedor, cocina, despensa y hotelería","2.616.961,46","1.331.218,11","0","3.948.179,57","0","3.948.179,57"], [426,"536012","Bienes de arte y cultura","3.839.699,30","1.924.513,26","0","5.764.212,56","0","5.764.212,56"], [427,"536600","AMORTIZACIÓN DE ACTIVOS INTANGIBLES","5.759.103.417,24","2.952.707.143,85","0","8.711.810.561,09","0","8.711.810.561,09"], [428,"536605","Licencias","3.500.834.137,71","1.811.164.431,12","0","5.311.998.568,83","0","5.311.998.568,83"], [429,"536606","Softwares","2.258.269.279,53","1.141.542.712,73","0","3.399.811.992,26","0","3.399.811.992,26"], [430,"536800","PROVISIÓN LITIGIOS Y DEMANDAS","1.187.743.215,00","1.465.914.860,00","3.369.642,00","2.650.288.433,00","0","2.650.288.433,00"], [431,"536803","Administrativas","625.826.094,00","3.058.924,00","525.256,00","628.359.762,00","0","628.359.762,00"], [432,"536804","Obligaciones fiscales","477.550.602,00","1.462.855.445,00","0","1.940.406.047,00","0","1.940.406.047,00"], [433,"536805","Laborales","84.366.519,00","491","2.844.386,00","81.522.624,00","0","81.522.624,00"], [434,"540000","TRANSFERENCIAS Y SUBVENCIONES","513.032.693.806,58","269.764.099.342,59","0","782.796.793.149,17","0","782.796.793.149,17"], [435,"542300","OTRAS TRANSFERENCIAS","478.284.202.206,58","258.507.130.842,59","0","736.791.333.049,17","0","736.791.333.049,17"], [436,"542301","Para pago de pensiones y/o cesantias","127.500.201.285,58","8.123.307.092,59","0","135.623.508.378,17","0","135.623.508.378,17"], [437,"542302","Para proyectos de inversión","46.680.628.921,00","241.996.018.750,00","0","288.676.647.671,00","0","288.676.647.671,00"], [438,"542303","Para gastos de funcionamiento","1.500.000.000,00","8.340.750.000,00","0","9.840.750.000,00","0","9.840.750.000,00"], [439,"542307","Bienes entregados sin contraprestación","0","47.055.000,00","0","47.055.000,00","0","47.055.000,00"], [440,"542320","Cofinanciación del sistema de transporte masivo de pasajeros","302.603.372.000,00","0","0","302.603.372.000,00","0","302.603.372.000,00"], [441,"542400","SUBVENCIONES","34.748.491.600,00","11.256.968.500,00","0","46.005.460.100,00","0","46.005.460.100,00"], [442,"542405","Subvención por recursos transferidos a las empresas públicas","7.000.000.000,00","3.400.000.000,00","0","10.400.000.000,00","0","10.400.000.000,00"], [443,"542490","Otras subvenciones","27.748.491.600,00","7.856.968.500,00","0","35.605.460.100,00","0","35.605.460.100,00"], [444,"550000","GASTO PÚBLICO SOCIAL","474.308.951.656,00","191.953.693.578,00","0","666.262.645.234,00","0","666.262.645.234,00"], [445,"550300","AGUA POTABLE Y SANEAMIENTO BÁSICO","32.398.657.698,00","17.190.980.868,00","0","49.589.638.566,00","0","49.589.638.566,00"], [446,"550306","Asignación de bienes y servicios","32.398.657.698,00","17.190.980.868,00","0","49.589.638.566,00","0","49.589.638.566,00"], [447,"550700","DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL","281.352.845.850,00","99.884.291.407,00","0","381.237.137.257,00","0","381.237.137.257,00"], [448,"550706","Asignación de bienes y servicios","281.352.845.850,00","99.884.291.407,00","0","381.237.137.257,00","0","381.237.137.257,00"], [449,"555000","SUBSIDIOS ASIGNADOS","160.557.448.108,00","74.878.421.303,00","0","235.435.869.411,00","0","235.435.869.411,00"], [450,"555009","Servicio de acueducto","80.799.538.597,00","37.836.101.942,00","0","118.635.640.539,00","0","118.635.640.539,00"], [451,"555010","Servicio de alcantarillado","69.263.349.511,00","33.330.349.361,00","0","102.593.698.872,00","0","102.593.698.872,00"], [452,"555090","Otros subsidios","10.494.560.000,00","3.711.970.000,00","0","14.206.530.000,00","0","14.206.530.000,00"], [453,"570000","OPERACIONES INTERINSTITUCIONALES","4.568.580.119.482,85","2.729.773.791.282,19","414.814.789.677,41","6.883.539.121.087,63","0","6.883.539.121.087,63"], [454,"570500","FONDOS ENTREGADOS","4.482.848.117.167,04","2.577.310.241.675,03","279.520.641.456,00","6.780.637.717.386,07","0","6.780.637.717.386,07"], [455,"570508","Funcionamiento","896.120.563.435,44","470.009.458.735,03","51.671.814.315,15","1.314.458.207.855,32","0","1.314.458.207.855,32"], [456,"570510","Inversión","3.586.727.553.731,60","2.107.300.782.940,00","227.848.827.140,85","5.466.179.509.530,75","0","5.466.179.509.530,75"], [457,"572000","OPERACIONES DE ENLACE","1.107.117.861,50","768.761.722,00","246.031.306,02","1.629.848.277,48","0","1.629.848.277,48"], [458,"572080","Recaudos","254.345.748,00","207.697.128,00","976.124,00","461.066.752,00","0","461.066.752,00"], [459,"572081","Devoluciones de ingresos","852.772.113,50","561.064.594,00","245.055.182,02","1.168.781.525,48","0","1.168.781.525,48"], [460,"572200","OPERACIONES SIN FLUJO DE EFECTIVO","84.624.884.454,31","151.694.787.885,16","135.048.116.915,39","101.271.555.424,08","0","101.271.555.424,08"], [461,"572290","Otras operaciones sin flujo de efectivo","84.624.884.454,31","151.694.787.885,16","135.048.116.915,39","101.271.555.424,08","0","101.271.555.424,08"], [462,"580000","OTROS GASTOS","243.171.790.689,74","68.773.172.490,52","42.324.924.961,07","269.620.038.219,19","0","269.620.038.219,19"], [463,"580200","COMISIONES","1.403.229.042,00","1.813.246.507,62","267.593.034,00","2.948.882.515,62","0","2.948.882.515,62"], [464,"580206","Adquisición de Bienes y Servicios","343.778.450,00","316.680.337,00","267.593.034,00","392.865.753,00","0","392.865.753,00"], [465,"580237","Comisiones sobre recursos entregados en administración","7.594.212,00","3.173.488,00","0","10.767.700,00","0","10.767.700,00"], [466,"580240","Comisiones Servicios Financieros","1.443.271,00","599.124,62","0","2.042.395,62","0","2.042.395,62"], [467,"580290","Otras comisiones","1.050.413.109,00","1.492.793.558,00","0","2.543.206.667,00","0","2.543.206.667,00"], [468,"580300","AJUSTE POR DIFERENCIA EN CAMBIO","127.078.851,68","40.505.444.453,25","39.980.720.126,57","651.803.178,36","0","651.803.178,36"], [469,"580301","Efectivo y equivalentes al efectivo","127.078.851,68","1.407.925.787,12","883.201.460,44","651.803.178,36","0","651.803.178,36"], [470,"580336","Inversiones","0","729.826.895,00","729.826.895,00","0","0","0"], [471,"580345","Financiamiento externo de largo plazo en préstamos por pagar","0","38.367.691.771,13","38.367.691.771,13","0","0","0"], [472,"580400","FINANCIEROS","47.323.876.916,11","22.219.015.625,49","3.161.786,46","69.539.730.755,14","0","69.539.730.755,14"], [473,"580401","Actualización financiera de provisiones","100.854.044,00","41.923.041,00","48.556,00","142.728.529,00","0","142.728.529,00"], [474,"580404","Administración de fiducia","7.885.278,33","4.060.355,03","0","11.945.633,36","0","11.945.633,36"], [475,"580408","Pérdida en derechos en fideicomiso ","830.243,78","0","0","830.243,78","0","830.243,78"], [476,"580411","Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado","0","3.113.230,46","3.113.230,46","0","0","0"], [477,"580423","Pérdida por baja en cuentas de cuentas por cobrar","6.617.927.130,00","6.492.643.000,00","0","13.110.570.130,00","0","13.110.570.130,00"], [478,"580431","Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo","28.425.812.311,00","9.494.277.031,00","0","37.920.089.342,00","0","37.920.089.342,00"], [479,"580435","Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo","2.556.242.996,00","1.427.041.630,00","0","3.983.284.626,00","0","3.983.284.626,00"], [480,"580437","Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo","9.614.324.913,00","4.755.957.338,00","0","14.370.282.251,00","0","14.370.282.251,00"], [481,"581100","PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","0","3.751.642.042,09","1.237.913.609,43","2.513.728.432,66","0","2.513.728.432,66"], [482,"581103","Empresas industriales y comerciales del Estado - Societarias","0","2.528.526.428,64","1.237.913.609,43","1.290.612.819,21","0","1.290.612.819,21"], [483,"581105","Sociedades públicas","0","1.223.115.613,45","0","1.223.115.613,45","0","1.223.115.613,45"], [484,"589000","GASTOS DIVERSOS","48.242.482.226,95","137.992.862,07","39.403,61","48.380.435.685,41","0","48.380.435.685,41"], [485,"589009","Aportes en entidades no societarias","47.500.000.000,00","0","0","47.500.000.000,00","0","47.500.000.000,00"], [486,"589012","Sentencias","546.592.000,00","63.585.325,10","0","610.177.325,10","0","610.177.325,10"], [487,"589019","Pérdida por baja en cuentas de activos no financieros","1.888.598,86","74.399.181,36","0","76.287.780,22","0","76.287.780,22"], [488,"589090","Otros gastos diversos","194.001.628,09","8.355,61","39.403,61","193.970.580,09","0","193.970.580,09"], [489,"589300","DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES","146.075.123.653,00","345.831.000,00","835.497.001,00","145.585.457.652,00","0","145.585.457.652,00"], [490,"589308","Impuesto predial unificado","14.611.716.695,00","0","689.558.000,00","13.922.158.695,00","0","13.922.158.695,00"], [491,"589309","Impuesto de industria y comercio","127.676.585.744,00","62.900.000,00","145.642.001,00","127.593.843.743,00","0","127.593.843.743,00"], [492,"589315","Impuesto de delineación urbana, estudios y aprobación de planos","1.170.974.000,00","282.123.000,00","0","1.453.097.000,00","0","1.453.097.000,00"], [493,"589323","Impuesto sobre vehículos automotores","2.615.847.214,00","808.000,00","297.000,00","2.616.358.214,00","0","2.616.358.214,00"], [494,"800000","CUENTAS DE ORDEN DEUDORAS","0","433.638.392.606,00","433.638.392.606,00","0","0","0"], [495,"810000","ACTIVOS CONTINGENTES","1.985.275.826.441,30","55.283.765.604,00","9.090.689.861,00","2.031.468.902.184,30","0","2.031.468.902.184,30"], [496,"812000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS","961.302.140.506,30","55.248.756.540,00","4.822.304.861,00","1.011.728.592.185,30","0","1.011.728.592.185,30"], [497,"812001","Civiles","1.091.195.099,00","0","0","1.091.195.099,00","0","1.091.195.099,00"], [498,"812002","Laborales","684.876.030,00","0","0","684.876.030,00","0","684.876.030,00"], [499,"812003","Penales","40.476.736,00","0","0","40.476.736,00","0","40.476.736,00"], [500,"812004","Administrativas","359.253.229.084,30","462.624.540,00","658.411.861,00","359.057.441.763,30","0","359.057.441.763,30"], [501,"812005","Fiscales","541.875.883.317,00","54.786.132.000,00","4.163.893.000,00","592.498.122.317,00","0","592.498.122.317,00"], [502,"812090","Otros litigios y mecanismos alternativos de solución de conflictos","58.356.480.240,00","0","0","58.356.480.240,00","0","58.356.480.240,00"], [503,"819000","OTROS ACTIVOS CONTINGENTES","1.023.973.685.935,00","35.009.064,00","4.268.385.000,00","1.019.740.309.999,00","0","1.019.740.309.999,00"], [504,"819003","Intereses de mora","1.023.973.685.935,00","0","4.268.385.000,00","1.019.705.300.935,00","0","1.019.705.300.935,00"], [505,"819090","Otros activos contingentes","0","35.009.064,00","0","35.009.064,00","0","35.009.064,00"], [506,"830000","DEUDORAS DE CONTROL","1.568.016.528.328,44","3.140.179.948,00","366.123.757.193,00","1.205.032.951.083,44","0","1.205.032.951.083,44"], [507,"831500","BIENES Y DERECHOS RETIRADOS","1.071.516.711.810,88","2.115.175.948,00","86.273.619.817,00","987.358.267.941,88","0","987.358.267.941,88"], [508,"831510","Propiedades, planta y equipo","36.118.913,33","1.450.948,00","6.856.955,00","30.712.906,33","0","30.712.906,33"], [509,"831535","Cuentas por cobrar","1.071.360.439.822,00","2.113.725.000,00","86.266.762.862,00","987.207.401.960,00","0","987.207.401.960,00"], [510,"831590","Otros bienes y derechos retirados","120.153.075,55","0","0","120.153.075,55","0","120.153.075,55"], [511,"835400","RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO","2.250.000,00","0","0","2.250.000,00","0","2.250.000,00"], [512,"835403","Bienes Muebles","2.250.000,00","0","0","2.250.000,00","0","2.250.000,00"], [513,"836100","RESPONSABILIDADES EN PROCESO","492.035.424.067,72","0","279.838.339.572,00","212.197.084.495,72","0","212.197.084.495,72"], [514,"836101","Internas","6.916.360,00","0","0","6.916.360,00","0","6.916.360,00"], [515,"836102","Ante autoridad competente","492.028.507.707,72","0","279.838.339.572,00","212.190.168.135,72","0","212.190.168.135,72"], [516,"837100","SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016","1.087.777.666,84","0","0","1.087.777.666,84","0","1.087.777.666,84"], [517,"837103","Retiro de obligaciones","1.087.777.666,84","0","0","1.087.777.666,84","0","1.087.777.666,84"], [518,"839000","OTRAS CUENTAS DEUDORAS DE CONTROL","3.374.364.783,00","1.025.004.000,00","11.797.804,00","4.387.570.979,00","0","4.387.570.979,00"], [519,"839090","Otras cuentas deudoras de control","3.374.364.783,00","1.025.004.000,00","11.797.804,00","4.387.570.979,00","0","4.387.570.979,00"], [520,"890000","DEUDORAS POR CONTRA (CR)","-3.553.292.354.769,74","375.214.447.054,00","58.423.945.552,00","-3.236.501.853.267,74","0","-3.236.501.853.267,74"], [521,"890500","ACTIVOS CONTINGENTES POR CONTRA (CR)","-1.985.275.826.441,30","9.090.689.861,00","55.283.765.604,00","-2.031.468.902.184,30","0","-2.031.468.902.184,30"], [522,"890506","Litigios y mecanismos alternativos de solución de conflictos","-961.302.140.506,30","4.822.304.861,00","55.248.756.540,00","-1.011.728.592.185,30","0","-1.011.728.592.185,30"], [523,"890590","Otros activos contingentes por contra","-1.023.973.685.935,00","4.268.385.000,00","35.009.064,00","-1.019.740.309.999,00","0","-1.019.740.309.999,00"], [524,"891500","DEUDORAS DE CONTROL POR CONTRA (CR)","-1.568.016.528.328,44","366.123.757.193,00","3.140.179.948,00","-1.205.032.951.083,44","0","-1.205.032.951.083,44"], [525,"891506","Bienes y derechos retirados","-1.071.516.711.810,88","86.273.619.817,00","2.115.175.948,00","-987.358.267.941,88","0","-987.358.267.941,88"], [526,"891521","Responsabilidades en proceso","-492.035.424.067,72","279.838.339.572,00","0","-212.197.084.495,72","0","-212.197.084.495,72"], [527,"891528","Recaudo por la enajenación de activos al sector privado","-2.250.000,00","0","0","-2.250.000,00","0","-2.250.000,00"], [528,"891571","Saneamiento contable artículo 355-Ley 1819 de 2016","-1.087.777.666,84","0","0","-1.087.777.666,84","0","-1.087.777.666,84"], [529,"891590","Otras cuentas deudoras de control por contra","-3.374.364.783,00","11.797.804,00","1.025.004.000,00","-4.387.570.979,00","0","-4.387.570.979,00"], [530,"900000","CUENTAS DE ORDEN ACREEDORAS","0","5.989.645.380.784,11","5.989.645.380.784,11","0","0","0"], [531,"910000","PASIVOS CONTINGENTES","9.626.345.066.365,00","40.771.253.367,00","5.814.771.702.302,00","15.400.345.515.300,00","0","15.400.345.515.300,00"], [532,"912000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS","80.849.762.437,00","1.500.183.800,00","961.348.623,00","80.310.927.260,00","0","80.310.927.260,00"], [533,"912002","Laborales","285.197.969,00","121.461.531,00","16.923.411,00","180.659.849,00","0","180.659.849,00"], [534,"912004","Administrativos","72.948.061.009,00","355.705.812,00","271.549.236,00","72.863.904.433,00","0","72.863.904.433,00"], [535,"912005","Obligaciones fiscales","7.616.503.459,00","1.023.016.457,00","672.875.976,00","7.266.362.978,00","0","7.266.362.978,00"], [536,"919000","OTROS PASIVOS CONTINGENTES","9.545.495.303.928,00","39.271.069.567,00","5.813.810.353.679,00","15.320.034.588.040,00","0","15.320.034.588.040,00"], [537,"919090","Otros pasivos contingentes","9.545.495.303.928,00","39.271.069.567,00","5.813.810.353.679,00","15.320.034.588.040,00","0","15.320.034.588.040,00"], [538,"930000","ACREEDORAS DE CONTROL","651.219.068.605,85","102.946.542.535,63","63.742.266.017,26","612.014.792.087,48","0","612.014.792.087,48"], [539,"930100","BIENES Y DERECHOS RECIBIDOS EN GARANTÍA","371.348.185.869,02","48.257.113.659,63","40.805.271.499,26","363.896.343.708,65","0","363.896.343.708,65"], [540,"930101","Bienes","371.348.185.869,02","42.564.039.870,93","7.619.528.972,91","336.403.674.971,00","0","336.403.674.971,00"], [541,"930102","Derechos","0","5.693.073.788,70","33.185.742.526,35","27.492.668.737,65","0","27.492.668.737,65"], [542,"936800","SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016","130.784.432,83","0","9.911.162.000,00","10.041.946.432,83","0","10.041.946.432,83"], [543,"936802","Retiro de bienes","103.858.935,91","0","0","103.858.935,91","0","103.858.935,91"], [544,"936803","Retiro de derechos","26.925.496,92","0","9.911.162.000,00","9.938.087.496,92","0","9.938.087.496,92"], [545,"939000","OTRAS CUENTAS ACREEDORAS DE CONTROL","279.740.098.304,00","54.689.428.876,00","13.025.832.518,00","238.076.501.946,00","0","238.076.501.946,00"], [546,"939013","Convenios","4.284.442,00","0","0","4.284.442,00","0","4.284.442,00"], [547,"939015","Porcentaje y sobretasa ambiental al impuesto predial","237.319.220.003,00","53.748.999.797,00","12.379.182.450,00","195.949.402.656,00","0","195.949.402.656,00"], [548,"939090","Otras cuentas acreedoras de control","42.416.593.859,00","940.429.079,00","646.650.068,00","42.122.814.848,00","0","42.122.814.848,00"], [549,"990000","ACREEDORAS POR CONTRA (DB)","-10.277.564.134.970,80","5.845.927.584.881,48","111.131.412.464,85","-16.012.360.307.387,40","0","-16.012.360.307.387,40"], [550,"990500","PASIVOS CONTINGENTES POR CONTRA (DB)","-9.626.345.066.365,00","5.814.771.702.302,00","40.771.253.367,00","-15.400.345.515.300,00","0","-15.400.345.515.300,00"], [551,"990505","Litigios y mecanismos alternativos de solución de conflictos","-80.849.762.437,00","961.348.623,00","1.500.183.800,00","-80.310.927.260,00","0","-80.310.927.260,00"], [552,"990590","Otros pasivos contingentes por contra","-9.545.495.303.928,00","5.813.810.353.679,00","39.271.069.567,00","-15.320.034.588.040,00","0","-15.320.034.588.040,00"], [553,"991500","ACREEDORAS DE CONTROL POR CONTRA (DB)","-651.219.068.605,85","31.155.882.579,48","70.360.159.097,85","-612.014.792.087,48","0","-612.014.792.087,48"], [554,"991523","Porcentaje y sobretasa ambiental al impuesto predial","-237.319.220.003,00","12.379.182.450,00","53.748.999.797,00","-195.949.402.656,00","0","-195.949.402.656,00"], [555,"991524","Bienes y derechos recibidos en garantía","-371.348.185.869,02","8.218.888.061,48","15.670.730.221,85","-363.896.343.708,65","0","-363.896.343.708,65"], [556,"991531","Saneamiento contable artículo 355-Ley 1819 de 2016","-130.784.432,83","9.911.162.000,00","0","-10.041.946.432,83","0","-10.041.946.432,83"], [557,"991590","Otras cuentas acreedoras de control por contra","-42.420.878.301,00","646.650.068,00","940.429.079,00","-42.127.099.290,00","0","-42.127.099.290,00"] ]}