100000ACTIVOS22.138.538.539.499,3027.608.657.854.392,1026.876.458.682.244,7022.870.737.711.646,7011.853.366.573.603,0011.017.371.138.043,70 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO4.018.401.588.577,7321.309.722.102.648,7019.984.414.739.363,005.343.708.951.863,485.343.708.951.863,480 110500CAJA27.700.000,00673.635.883.063,16673.635.883.063,1627.700.000,0027.700.000,000 110501Caja principal0673.635.883.063,16673.635.883.063,16000 110502Caja menor27.700.000,000027.700.000,0027.700.000,000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS1.426.649.681.291,5516.925.678.944.361,8016.152.587.513.885,702.199.741.111.767,702.199.741.111.767,700 111005Cuenta corriente30.369.298.000,454.348.235.007.286,764.356.647.955.899,2221.956.349.387,9921.956.349.387,990 111006Cuenta de ahorro1.382.660.469.186,4712.475.128.316.728,1011.692.383.288.115,602.165.405.497.799,002.165.405.497.799,000 111011Depósitos en el exterior3.671.740.717,75102.175.786.912,00102.441.377.903,923.406.149.725,833.406.149.725,830 111013Depósitos para fondos de solidaridad y redistribución del ingreso9.948.173.386,88139.833.435,001.114.891.967,008.973.114.854,888.973.114.854,880 112000FONDOS EN TRÁNSITO96.395.792.762,002.981.402.159.382,002.537.373.530.041,00540.424.422.103,00540.424.422.103,000 112010Red bancaria96.395.792.762,002.981.402.159.382,002.537.373.530.041,00540.424.422.103,00540.424.422.103,000 113200EFECTIVO DE USO RESTRINGIDO2.495.328.414.524,18729.005.115.841,74620.817.812.373,142.603.515.717.992,782.603.515.717.992,780 113210Depósitos en instituciones financieras2.495.328.414.524,18729.005.115.841,74620.817.812.373,142.603.515.717.992,782.603.515.717.992,780 120000INVERSIONES E INSTRUMENTOS DERIVADOS14.263.907.853.099,001.907.295.056.125,752.347.460.549.134,2413.823.742.360.090,503.318.055.846.668,9910.505.686.513.421,50 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO2.932.070.000.129,201.570.861.431.550,661.184.875.585.010,873.318.055.846.668,993.318.055.846.668,990 122102Certificados de depósito a término (CDT)2.929.139.041.485,001.538.229.605.419,001.154.379.648.878,003.312.988.998.026,003.312.988.998.026,000 122104Bonos y títulos emitidos por entidades del exterior2.930.958.644,2032.631.826.131,6630.495.936.132,875.066.848.642,995.066.848.642,990 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)36.468.234,6049.288,00284.976,9636.232.545,64036.232.545,64 122202Instrumentos de patrimonio - Entidades privadas36.468.234,6049.288,00284.976,9636.232.545,64036.232.545,64 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO38.165.696,410038.165.696,41038.165.696,41 122413Acciones ordinarias38.165.696,410038.165.696,41038.165.696,41 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL11.331.763.219.038,80336.433.575.287,091.162.584.679.146,4110.505.612.115.179,40010.505.612.115.179,40 122703Empresas industriales y comerciales del Estado - Societarias1.010.431.008.412,55315.471.554.744,873.058.882.186,081.322.843.680.971,3401.322.843.680.971,34 122704Sociedades de economía mixta10.298.984.458.714,7020.962.020.542,221.158.302.681.346,889.161.643.797.910,0909.161.643.797.910,09 122705Sociedades públicas22.347.751.911,5101.223.115.613,4521.124.636.298,06021.124.636.298,06 130000CUENTAS POR COBRAR3.171.937.275.139,724.107.799.468.159,034.313.887.924.391,172.965.848.818.907,582.565.793.605.221,18400.055.213.686,40 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS794.564.134.629,012.194.170.346.995,172.090.094.177.860,73898.640.303.763,45898.640.303.763,450 130502Impuesto de registro032.658.385.846,0032.658.385.846,00000 130505Retenciones en la fuente0184.273.294.000,00184.273.294.000,00000 130507Impuesto predial unificado550.532.443.000,00159.104.321.012,00276.954.612.665,00432.682.151.347,00432.682.151.347,000 130508Impuesto de industria y comercio89.771.577.000,001.247.590.913.590,001.068.182.959.150,00269.179.531.440,00269.179.531.440,000 130519Impuesto de delineación urbana, estudios y aprobación de planos5.068.611.000,0023.933.029.000,0026.897.765.000,002.103.875.000,002.103.875.000,000 130522Impuesto al consumo de tabaco y cigarrillos12.629.686.051,6866.025.871.320,0067.675.746.576,0010.979.810.795,6810.979.810.795,680 130524Impuesto al consumo de cerveza1.147.997.577,3398.193.762.611,5097.232.496.325,062.109.263.863,772.109.263.863,770 130533Impuesto sobre vehículos automotores135.403.780.000,00242.567.959.673,67196.386.068.356,67181.585.671.317,00181.585.671.317,000 130535Sobretasa a la gasolina097.679.915.000,0097.679.915.000,00000 130536Sobretasa al ACPM07.806.402.689,007.806.402.689,00000 130553Impuesto unificado de azar y espectáculos10.040.000,005.380.916.000,005.390.956.000,00000 130558Impuesto a publicidad exterior visual02.245.082.830,002.245.082.830,00000 130590Otros impuestos distritales026.710.493.423,0026.710.493.423,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS123.466.554.000,00325.087.954.844,49289.076.884.527,49159.477.624.317,00159.477.624.317,000 131103Intereses69.194.206.000,0034.895.901.917,0070.389.067.260,0033.701.040.657,0033.701.040.657,000 131104Sanciones54.272.348.000,00197.225.940.834,00125.721.705.174,00125.776.583.660,00125.776.583.660,000 131112Participación en el transporte por oleoductos03.997.475,003.997.475,00000 131127Contribuciones078.811.913.740,0078.811.913.740,00000 131190Otras contribuciones tasas e ingresos no tributarios014.150.200.878,4914.150.200.878,49000 133700TRANSFERENCIAS POR COBRAR499.931.799.358,84648.001.311.026,04617.493.883.962,95530.439.226.421,93530.439.226.421,930 133702Sistema General de Regalías 468.364.380.573,8440.755.077.460,629.545.253.181,53499.574.204.852,93499.574.204.852,930 133704Sistema General de Participaciones - Participación para educación702.397.216,00512.947.005.827,33513.649.403.043,33000 133705Sistema General de Participaciones - Participación para propósito general19.026.523.549,0057.079.570.647,0057.079.570.647,0019.026.523.549,0019.026.523.549,000 133707Sistema General de Participaciones - Programas de alimentación escolar642.003.153,001.926.009.459,001.926.009.459,00642.003.153,00642.003.153,000 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico11.196.494.867,0033.589.484.601,0033.589.484.601,0011.196.494.867,0011.196.494.867,000 133712Otras transferencias01.704.163.031,091.704.163.031,09000 138400OTRAS CUENTAS POR COBRAR1.056.905.345.689,71122.123.506.315,81362.521.656.756,26816.507.195.249,26416.451.981.562,86400.055.213.686,40 138414Dividendos y participaciones por cobrar1.027.997.083.714,8527.490.263.683,40253.845.063.046,85801.642.284.351,40401.587.070.665,00400.055.213.686,40 138418Excedentes financieros079.000.000.000,0079.000.000.000,00000 138426Pago por cuenta de terceros 652.061.045,0083.175.427,00117.365.608,00617.870.864,00617.870.864,000 138432Responsabilidades fiscales 538.903.379,3005.980.325,10532.923.054,20532.923.054,200 138436Otros intereses por cobrar27.282.120.207,6713.371.468.832,8627.490.263.683,4013.163.325.357,1313.163.325.357,130 138490Otras cuentas por cobrar435.177.342,892.178.598.372,552.062.984.092,91550.791.622,53550.791.622,530 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO1.627.374.791.343,16805.050.026.838,86954.694.387.631,741.477.730.430.550,281.477.730.430.550,280 138514Impuestos1.041.279.990.169,78805.038.169.035,00954.606.800.885,00891.711.358.319,78891.711.358.319,780 138515Contribuciones, tasas e ingresos no tributarios586.026.905.443,6311.857.803,8683.674.441,74585.955.088.805,75585.955.088.805,750 138590Otras cuentas por cobrar de difícil recaudo67.895.729,7503.912.305,0063.983.424,7563.983.424,750 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-930.305.349.881,0013.366.322.138,666.933.652,00-916.945.961.394,34-916.945.961.394,340 138613Impuestos-570.596.375.464,0013.364.476.166,270-557.231.899.297,73-557.231.899.297,730 138614Contribuciones, tasas e ingresos no tributarios-358.536.804.968,0000-358.536.804.968,00-358.536.804.968,000 138690Otras cuentas por cobrar-1.172.169.449,001.845.972,396.933.652,00-1.177.257.128,61-1.177.257.128,610 140000PRÉSTAMOS POR COBRAR02.272.274,0002.272.274,002.272.274,000 141500PRÉSTAMOS CONCEDIDOS02.272.274,0002.272.274,002.272.274,000 141507Préstamos educativos02.272.274,0002.272.274,002.272.274,000 150000INVENTARIOS70.455.000,00047.055.000,0023.400.000,0023.400.000,000 151000MERCANCÍAS EN EXISTENCIA70.455.000,00047.055.000,0023.400.000,0023.400.000,000 151003Construcciones47.055.000,00047.055.000,00000 151037Muebles y enseres19.600.000,000019.600.000,0019.600.000,000 151041Maquinaria y elementos de ferretería3.000.000,00003.000.000,003.000.000,000 151090Otras mercancías en existencia800.000,0000800.000,00800.000,000 160000PROPIEDADES, PLANTA Y EQUIPO30.070.157.798,924.294.155.732,752.947.620.377,2331.416.693.154,44031.416.693.154,44 161500CONSTRUCCIONES EN CURSO6.262.191.355,0033.919.526,001.941.241,006.294.169.640,0006.294.169.640,00 161501Edificaciones6.260.250.114,0033.919.526,0006.294.169.640,0006.294.169.640,00 161505Redes, líneas y cables1.941.241,0001.941.241,00000 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE1.364.670.224,00001.364.670.224,0001.364.670.224,00 162008Equipo de transporte, tracción y elevación1.364.670.224,00001.364.670.224,0001.364.670.224,00 163500BIENES MUEBLES EN BODEGA935.692.340,551.932.996.876,121.610.772.734,621.257.916.482,0501.257.916.482,05 163501Maquinaria y equipo0188.331.681,00188.331.681,00000 163503Muebles, enseres y equipo de oficina7.000.000,0007.000.000,00000 163504Equipos de comunicación y computación928.692.340,551.559.001.315,121.229.777.173,621.257.916.482,0501.257.916.482,05 163505Equipo de transporte, tracción y elevación0185.663.880,00185.663.880,00000 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS1.013.472.161,80455.539.835,83155.643.904,541.313.368.093,0901.313.368.093,09 163707Maquinaria y equipo3.164.724,50003.164.724,5003.164.724,50 163709Muebles, enseres y equipos de oficina16.147.997,000016.147.997,00016.147.997,00 163710Equipos de comunicación y computación726.888.142,30423.539.835,83131.817.504,541.018.610.473,5901.018.610.473,59 163711Equipos de transporte, tracción y elevación243.444.898,0032.000.000,000275.444.898,000275.444.898,00 163712Equipos de comedor, cocina, despensa y hotelería23.826.400,00023.826.400,00000 165500MAQUINARIA Y EQUIPO3.109.138.893,75188.331.681,0003.297.470.574,7503.297.470.574,75 165504Maquinaria industrial8.352.545,00008.352.545,0008.352.545,00 165511Herramientas y accesorios98.602.660,000098.602.660,00098.602.660,00 165520Equipo de centros de control2.641.339.604,75188.331.681,0002.829.671.285,7502.829.671.285,75 165590Otra maquinaria y equipo360.844.084,0000360.844.084,000360.844.084,00 166000EQUIPO MÉDICO Y CIENTÍFICO7.645.253,00007.645.253,0007.645.253,00 166003Equipo de urgencias7.645.253,00007.645.253,0007.645.253,00 166500MUEBLES, ENSERES Y EQUIPOS DE OFICINA2.196.048.763,08002.196.048.763,0802.196.048.763,08 166501Muebles y enseres2.159.517.140,08002.159.517.140,0802.159.517.140,08 166502Equipo y máquina de oficina36.531.623,000036.531.623,00036.531.623,00 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN15.293.450.820,101.404.797.259,92423.539.835,8316.274.708.244,19016.274.708.244,19 167001Equipo de comunicación4.262.047.350,80445.758.795,3026.631.053,834.681.175.092,2704.681.175.092,27 167002Equipo de computación11.031.403.469,30959.038.464,62396.908.782,0011.593.533.151,92011.593.533.151,92 167500EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN1.346.971.914,00200.870.204,0032.000.000,001.515.842.118,0001.515.842.118,00 167502Terrestre1.319.599.118,00200.870.204,0032.000.000,001.488.469.322,0001.488.469.322,00 167506De elevación27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA4.499.988,00004.499.988,0004.499.988,00 168002Equipo de restaurante y cafetería4.499.988,00004.499.988,0004.499.988,00 168100BIENES DE ARTE Y CULTURA587.766.891,297.000.000,000594.766.891,290594.766.891,29 168101Obras de arte555.969.300,007.000.000,000562.969.300,000562.969.300,00 168104Joyas13.347.591,290013.347.591,29013.347.591,29 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-2.051.390.805,6570.700.349,88723.722.661,24-2.704.413.117,010-2.704.413.117,01 168504Maquinaria y equipo-150.667.923,85063.533.242,73-214.201.166,580-214.201.166,58 168505Equipo médico y científico-204.439,550103.343,07-307.782,620-307.782,62 168506Muebles, enseres y equipo de oficina-109.102.849,55046.142.069,17-155.244.918,720-155.244.918,72 168507Equipos de comunicación y computación-1.711.006.902,4568.661.868,98576.832.544,32-2.219.177.577,790-2.219.177.577,79 168508Equipos de transporte, tracción y elevación-73.530.884,13033.855.730,58-107.386.614,710-107.386.614,71 168509Equipos de comedor, cocina, despensa y hotelería-3.005.316,502.038.480,901.331.218,11-2.298.053,710-2.298.053,71 168512Bienes de Arte y Cultura-3.872.489,6201.924.513,26-5.797.002,880-5.797.002,88 190000OTROS ACTIVOS654.151.209.883,96279.544.799.451,83227.700.793.979,04705.995.215.356,75625.782.497.575,3780.212.717.781,38 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO26.104.344.501,521.519.975.702,254.653.408.735,4522.970.911.468,3222.970.911.468,320 190204Encargos Fiduciarios26.104.344.501,521.519.975.702,254.653.408.735,4522.970.911.468,3222.970.911.468,320 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO6.078.890.989,13913.049.277,321.457.026.086,585.534.914.179,875.534.914.179,870 190501Seguros2.748.188.966,772.471.100,00631.239.997,622.119.420.069,152.119.420.069,150 190503Comisiones6.261.287,00883.213.624,00671.119.300,00218.355.611,00218.355.611,000 190505Impresos, publicaciones, suscripciones y afiliaciones121.434.109,50060.717.054,7560.717.054,7560.717.054,750 190514Bienes y servicios612.315.600,0000612.315.600,00612.315.600,000 190515Otros beneficios a los empleados691.954.232,8627.364.553,3293.949.734,21625.369.051,97625.369.051,970 190590Otros bienes y servicios pagados por anticipado1.898.736.793,00001.898.736.793,001.898.736.793,000 190600AVANCES Y ANTICIPOS ENTREGADOS111.174.521,0010.070.411,0010.220.540,00111.024.392,00111.024.392,000 190603Avances para viáticos y gastos de viaje150.129,0010.070.411,0010.220.540,00000 190604Anticipo para adquisición de bienes y servicios111.024.392,0000111.024.392,00111.024.392,000 190700ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES1.312.344,0001.312.344,00000 190790Otros anticipos o saldos a favor por impuestos y contribuciones1.312.344,0001.312.344,00000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN538.765.647.225,42276.184.248.068,56218.622.058.774,13596.327.836.519,85596.327.836.519,850 190801En administración437.400.429.051,82163.158.552.981,56115.025.797.367,13485.533.184.666,25485.533.184.666,250 190803Encargo fiduciario - Fiducia de administración101.099.674.346,60112.806.194.405,00103.596.261.407,00110.309.607.344,60110.309.607.344,600 190804Encargo fiduciario - Fiducia de garantia265.543.827,00219.500.682,000485.044.509,00485.044.509,000 190900DEPÓSITOS ENTREGADOS EN GARANTÍA17.786.967.418,66604.957.388,704.060.355,0318.387.864.452,33837.811.015,3317.550.053.437,00 190903Depósitos judiciales438.527.074,3300438.527.074,33438.527.074,330 190910Fondo de contingencias de las entidades estatales16.949.156.403,33604.957.388,704.060.355,0317.550.053.437,00017.550.053.437,00 190990Otros depósitos entregados399.283.941,0000399.283.941,00399.283.941,000 192600DERECHOS EN FIDEICOMISO976.902.101,4300976.902.101,430976.902.101,43 192603Fiducia mercantil - Constitución de patrimonio autónomo976.902.101,4300976.902.101,430976.902.101,43 197000ACTIVOS INTANGIBLES87.522.917.798,27312.498.604,00087.835.416.402,27087.835.416.402,27 197007Licencias42.233.451.478,27312.498.604,00042.545.950.082,27042.545.950.082,27 197008Softwares45.289.466.320,000045.289.466.320,00045.289.466.320,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-17.736.226.695,4702.952.707.143,85-20.688.933.839,320-20.688.933.839,32 197507Licencias-15.477.957.415,9401.811.164.431,12-17.289.121.847,060-17.289.121.847,06 197508Softwares-2.258.269.279,5301.141.542.712,73-3.399.811.992,260-3.399.811.992,26 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 197607Softwares-5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 200000PASIVOS4.972.083.357.924,533.930.247.557.410,564.248.425.813.192,855.290.261.613.706,824.147.748.286.794,061.142.513.326.912,76 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA630.652.163.894,0056.411.257.500,009.494.277.031,00583.735.183.425,0037.920.089.342,00545.815.094.083,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO630.652.163.894,0056.411.257.500,009.494.277.031,00583.735.183.425,0037.920.089.342,00545.815.094.083,00 222590Otros bonos y títulos emitidos630.652.163.894,0056.411.257.500,009.494.277.031,00583.735.183.425,0037.920.089.342,00545.815.094.083,00 230000PRÉSTAMOS POR PAGAR621.104.249.149,84103.702.029.778,0094.069.808.937,00611.472.028.308,8448.487.274.805,00562.984.753.503,84 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO127.323.625.774,002.267.199.560,001.427.041.630,00126.483.467.844,006.278.154.539,00120.205.313.305,00 231401Préstamos banca comercial127.323.625.774,002.267.199.560,001.427.041.630,00126.483.467.844,006.278.154.539,00120.205.313.305,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO493.780.623.375,84101.434.830.218,0092.642.767.307,00484.988.560.464,8442.209.120.266,00442.779.440.198,84 231702Préstamos banca multilateral469.806.279.397,8492.662.545.958,0084.277.160.506,00461.420.893.945,8441.741.667.302,00419.679.226.643,84 231703Préstamos banca de fomento8.990.065.833,005.443.010.274,005.551.241.181,009.098.296.740,00351.076.647,008.747.220.093,00 231704Préstamos de gobiernos14.984.278.145,003.329.273.986,002.814.365.620,0014.469.369.779,00116.376.317,0014.352.993.462,00 240000CUENTAS POR PAGAR1.478.966.184.359,733.243.901.052.247,773.375.723.109.454,661.610.788.241.566,621.610.788.241.566,620 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES3.579.227.536,8414.192.118.877,9013.483.915.343,902.871.024.002,842.871.024.002,840 240101Bienes y servicios2.675.003.468,6011.025.612.533,909.555.069.605,901.204.460.540,601.204.460.540,600 240102Proyectos de inversión904.224.068,243.166.506.344,003.928.845.738,001.666.563.462,241.666.563.462,240 240200SUBVENCIONES POR PAGAR01.856.968.500,001.856.968.500,00000 240290Otras subvenciones01.856.968.500,001.856.968.500,00000 240300TRANSFERENCIAS POR PAGAR317.215.560.345,16500.866.099.764,53517.232.941.766,59333.582.402.347,22333.582.402.347,220 240315Otras transferencias317.215.560.345,16500.866.099.764,53517.232.941.766,59333.582.402.347,22333.582.402.347,220 240700RECURSOS A FAVOR DE TERCEROS714.588.884.004,071.167.117.028.328,381.132.006.965.114,52679.478.820.790,21679.478.820.790,210 240719Recaudos del porcentaje y sobretasa ambiental al impuesto predial367.297.046.138,00367.315.190.138,0040.366.794.150,0040.348.650.150,0040.348.650.150,000 240720Recaudos por clasificar193.643.658.273,34647.859.449.490,001.059.133.835.231,00604.918.044.014,34604.918.044.014,340 240722Estampillas111.828.084.732,12123.377.818.832,1212.099.721.100,00549.987.000,00549.987.000,000 240726Rendimientos financieros27.423.563.710,66139.517.674,541.778.545.026,1129.062.591.062,2329.062.591.062,230 240790Otros recursos a favor de terceros14.396.531.149,9528.425.052.193,7218.628.069.607,414.599.548.563,644.599.548.563,640 242400DESCUENTOS DE NÓMINA1.816.606.084,528.565.952.475,008.943.578.613,002.194.232.222,522.194.232.222,520 242401Aportes a fondos pensionales1.124.501.534,523.347.496.285,003.481.888.216,001.258.893.465,521.258.893.465,520 242402Aportes a seguridad social en salud687.953.900,003.081.879.882,003.186.372.882,00792.446.900,00792.446.900,000 242404Sindicatos284.374,003.633.161,003.633.161,00284.374,00284.374,000 242405Cooperativas3.191.276,001.604.878.327,001.615.515.074,1413.828.023,1413.828.023,140 242411Embargos judiciales675.000,0043.680.660,0070.706.913,0027.701.253,0027.701.253,000 242490Otros descuentos de nómina0484.384.160,00585.462.366,86101.078.206,86101.078.206,860 243000SUBSIDIOS ASIGNADOS11.412.644.356,0060.023.724.723,0071.166.451.305,0022.555.370.938,0022.555.370.938,000 243012Servicio de acueducto5.845.738.045,0030.516.644.638,0037.836.101.944,0013.165.195.351,0013.165.195.351,000 243013Servicio de alcantarillado5.566.906.311,0029.507.080.085,0033.330.349.361,009.390.175.587,009.390.175.587,000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE30.125.521.059,15114.717.264.263,07111.281.727.604,6626.689.984.400,7426.689.984.400,740 243603Honorarios1.466.579.978,004.957.793.558,005.432.053.389,001.940.839.809,001.940.839.809,000 243604Comisiones01.422.420,0010.600.370,009.177.950,009.177.950,000 243605Servicios1.605.820.556,005.007.797.053,004.712.614.810,001.310.638.313,001.310.638.313,000 243606Arrendamientos80.243.520,00398.040.663,00413.815.734,0096.018.591,0096.018.591,000 243607Rendimientos financieros e intereses058.953.709,0074.270.339,0015.316.630,0015.316.630,000 243608Compras280.031.629,001.059.032.070,001.092.321.122,00313.320.681,00313.320.681,000 243610Pagos o abonos en cuentas en el exterior612.459,001.224.918,001.224.918,00612.459,00612.459,000 243612Enajenación de activos fijos de personas naturales4.221.441.000,0023.160.020.000,0023.742.922.000,004.804.343.000,004.804.343.000,000 243615Rentas de Trabajo5.333.383.320,1522.988.456.339,0720.694.154.647,663.039.081.628,743.039.081.628,740 243625Impuesto a las ventas retenido1.292.547.984,004.455.790.423,004.454.398.063,001.291.155.624,001.291.155.624,000 243626Contratos de construcción1.232.487.599,003.596.781.675,003.410.705.465,001.046.411.389,001.046.411.389,000 243627Retención de impuesto de industria y comercio por compras3.645.280.466,007.530.018.041,005.568.796.688,001.684.059.113,001.684.059.113,000 243690Otras retenciones10.967.092.548,0041.501.933.394,0041.673.850.059,0011.139.009.213,0011.139.009.213,000 244500IMPUESTO AL VALOR AGREGADO - IVA48.419.661,33153.010.422,00142.732.780,0038.142.019,3338.142.019,330 244502Venta de servicios48.419.661,33153.010.422,00142.732.780,0038.142.019,3338.142.019,330 246000CRÉDITOS JUDICIALES0714.084.301,00714.084.301,00000 246002Sentencias0714.084.301,00714.084.301,00000 249000OTRAS CUENTAS POR PAGAR400.179.321.312,661.375.694.800.592,891.518.893.744.125,99543.378.264.845,76543.378.264.845,760 249011Esquemas de pago035.717.099,0035.833.042,00115.943,00115.943,000 249032Cheques no cobrados o por reclamar1.307.433.592,80570.898.226,00553.076.636,001.289.612.002,801.289.612.002,800 249034Aportes a escuelas industriales, institutos técnicos y ESAP83.017.400,00248.606.000,00248.843.800,0083.255.200,0083.255.200,000 249039Saldos a favor de contribuyentes398.306.791.034,001.369.682.152.072,001.512.076.392.537,00540.701.031.499,00540.701.031.499,000 249040Saldos a favor de beneficiarios378.406,89358.067,89020.339,0020.339,000 249046Servicios financieros2.561.416,00002.561.416,002.561.416,000 249050Aportes al ICBF y SENA414.613.300,002.484.234.800,002.485.968.700,00416.347.200,00416.347.200,000 249051Servicios públicos0576.020.371,00577.296.061,001.275.690,001.275.690,000 249053Comisiones3.384.642,009.881.335,007.563.502,001.066.809,001.066.809,000 249054Honorarios01.821.396.596,002.634.263.651,00812.867.055,00812.867.055,000 249055Servicios61.141.520,97265.536.026,00274.506.196,9970.111.691,9670.111.691,960 250000BENEFICIOS A LOS EMPLEADOS28.836.086.027,1227.098.230.393,6929.346.739.351,9931.084.594.985,4226.248.511.354,504.836.083.630,92 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO17.810.670.348,4422.413.497.857,0326.000.822.345,0321.397.994.836,4421.397.994.836,440 251101Nómina por pagar013.257.695.951,0013.257.695.951,00000 251102Cesantías2.954.406.787,086.515.654.665,038.122.123.996,034.560.876.118,084.560.876.118,080 251103Intereses sobre cesantías179.193.476,005.471.394,00233.969.786,00407.691.868,00407.691.868,000 251104Vacaciones5.857.012.963,00912.821.779,001.247.814.195,006.192.005.379,006.192.005.379,000 251105Prima de vacaciones4.402.847.332,00802.388.891,00610.893.676,004.211.352.117,004.211.352.117,000 251106Prima de servicios0940.743,00940.743,00000 251107Prima de navidad3.088.412.077,0061.692.427,001.606.718.754,004.633.438.404,004.633.438.404,000 251109Bonificaciones1.272.377.529,00374.193.484,00432.089.221,001.330.273.266,001.330.273.266,000 251111Aportes a riesgos laborales26.450.600,0088.762.600,0094.700.100,0032.388.100,0032.388.100,000 251115Capacitación, bienestar social y estímulos0393.875.923,00393.875.923,00000 251123Aportes a seguridad social en salud - empleador22.044.283,360022.044.283,3622.044.283,360 251190Otros beneficios a los empleados a corto plazo7.925.301,00007.925.301,007.925.301,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO11.025.415.678,684.684.732.536,663.345.917.006,969.686.600.148,984.850.516.518,064.836.083.630,92 251204Cesantías retroactivas6.046.609.773,764.684.732.536,663.345.917.006,964.707.794.244,064.707.794.244,060 251290Otros beneficios a los empleados a largo plazo4.978.805.904,92004.978.805.904,92142.722.274,004.836.083.630,92 270000PROVISIONES28.136.610.774,00677.975.847,001.418.760.768,0028.877.395.695,00028.877.395.695,00 270100LITIGIOS Y DEMANDAS28.136.610.774,00677.975.847,001.418.760.768,0028.877.395.695,00028.877.395.695,00 270103Administrativas21.153.998.558,003.962.326,0020.677.209,0021.170.713.441,00021.170.713.441,00 270104Obligaciones fiscales6.884.397.241,00670.910.173,001.398.083.559,007.611.570.627,0007.611.570.627,00 270105Laborales98.214.975,003.103.348,00095.111.627,00095.111.627,00 290000OTROS PASIVOS2.184.388.063.719,84498.457.011.644,10738.373.117.650,202.424.304.169.725,942.424.304.169.725,940 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN2.134.844.072.719,84289.000.665.180,10449.553.544.918,202.295.396.952.457,942.295.396.952.457,940 290201En administración2.134.844.072.719,84289.000.665.180,10449.553.544.918,202.295.396.952.457,942.295.396.952.457,940 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS49.543.991.000,00209.456.346.464,00288.819.572.732,00128.907.217.268,00128.907.217.268,000 291704Retención impuesto de industria y comercio - ICA49.543.991.000,00104.704.411.732,00184.067.638.000,00128.907.217.268,00128.907.217.268,000 291705Anticipo de impuesto de industria y comercio0104.751.934.732,00104.751.934.732,00000 300000PATRIMONIO14.138.602.328.141,10129.358.754.039,9649.288,0014.009.243.623.389,10014.009.243.623.389,10 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO14.138.602.328.141,10129.358.754.039,9649.288,0014.009.243.623.389,10014.009.243.623.389,10 310500CAPITAL FISCAL9.120.637.725.381,82129.358.469.063,0008.991.279.256.318,8208.991.279.256.318,82 310506Capital Fiscal9.120.637.725.381,82129.358.469.063,0008.991.279.256.318,8208.991.279.256.318,82 314500IMPACTOS POR LA TRANSICIÓN AL NUEVO MARCO DE REGULACIÓN4.126.106.859.041,40004.126.106.859.041,4004.126.106.859.041,40 314502Inversiones e instrumentos derivados4.993.116.236.565,86004.993.116.236.565,8604.993.116.236.565,86 314503Cuentas por cobrar-1.336.841.346.518,7300-1.336.841.346.518,730-1.336.841.346.518,73 314506Propiedades, planta y equipo4.808.930.791,25004.808.930.791,2504.808.930.791,25 314507Activos intangibles-5.465.319.576,5900-5.465.319.576,590-5.465.319.576,59 314512Otros activos626.409.871.255,9200626.409.871.255,920626.409.871.255,92 314513Emisión y colocación de títulos de deuda924.319.489,0000924.319.489,000924.319.489,00 314514Préstamos por pagar-8.512.834.789,7100-8.512.834.789,710-8.512.834.789,71 314515Cuentas por pagar-170.142.310.299,0000-170.142.310.299,000-170.142.310.299,00 314516Beneficios a empleados-2.721.226.424,9200-2.721.226.424,920-2.721.226.424,92 314518Provisiones-3.700.199.187,0000-3.700.199.187,000-3.700.199.187,00 314590Otros impactos por transición28.230.737.735,320028.230.737.735,32028.230.737.735,32 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO7.958.617,80284.976,9649.288,007.722.928,8407.722.928,84 314602Instrumentos de patrimonio - Entidades privadas7.958.617,80284.976,9649.288,007.722.928,8407.722.928,84 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS891.849.785.100,0900891.849.785.100,090891.849.785.100,09 314802Inversiones en sociedades de economía mixta891.849.785.100,0900891.849.785.100,090891.849.785.100,09 400000INGRESOS8.948.732.600.296,062.867.954.990.726,386.267.185.853.892,7412.347.963.463.462,40012.347.963.463.462,40 410000INGRESOS FISCALES6.414.686.360.212,08746.092.859.983,332.069.576.564.527,797.738.170.064.756,5407.738.170.064.756,54 410500IMPUESTOS6.406.180.719.553,08681.247.248.058,061.788.969.750.747,177.513.903.222.242,1907.513.903.222.242,19 410502Impuesto de registro65.008.855.880,00032.658.385.846,0097.667.241.726,00097.667.241.726,00 410507Impuesto predial unificado3.311.883.847.358,0088.288.261.500,0082.861.401.000,003.306.456.986.858,0003.306.456.986.858,00 410508Impuesto de industria y comercio1.809.671.651.691,00447.484.006.425,001.103.172.955.969,002.465.360.601.235,0002.465.360.601.235,00 410519Impuesto de delineación urbana, estudios y aprobación de planos27.459.941.902,00023.700.749.000,0051.160.690.902,00051.160.690.902,00 410522Impuesto al consumo de tabaco y cigarrillos73.950.614.731,686.343.837.776,0065.991.732.885,00133.598.509.840,680133.598.509.840,68 410524Impuesto al consumo de cerveza181.642.264.257,33304.232.233,0698.193.762.611,50279.531.794.635,770279.531.794.635,77 410533Impuesto sobre vehículos automotores661.753.868.361,07138.817.274.124,00242.567.959.493,67765.504.553.730,740765.504.553.730,74 410535Sobretasa a la gasolina196.957.670.000,00097.679.915.000,00294.637.585.000,000294.637.585.000,00 410536Sobretasa al ACPM15.465.880.030,0007.806.402.689,0023.272.282.719,00023.272.282.719,00 410553Impuesto unificado de azar y espectáculos11.278.205.000,0005.380.916.000,0016.659.121.000,00016.659.121.000,00 410558Impuesto a publicidad exterior visual1.028.261.905,0002.245.082.830,003.273.344.735,0003.273.344.735,00 410590Otros impuestos distritales50.079.658.437,009.636.000,0026.710.487.423,0076.780.509.860,00076.780.509.860,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS365.030.524.559,0063.513.097.817,27280.202.470.680,62581.719.897.422,350581.719.897.422,35 411002Multas82.466.290,000799.049,0083.265.339,00083.265.339,00 411003Intereses124.461.650.532,001.190.205.000,0030.299.350.000,00153.570.795.532,000153.570.795.532,00 411004Sanciones64.636.679.429,0062.189.285.030,00159.123.777.340,00161.571.171.739,000161.571.171.739,00 411025Participación en el transporte por oleoductos4.751.707,0003.997.475,008.749.182,0008.749.182,00 411032Publicaciones1.931.185,000132.200,002.063.385,0002.063.385,00 411061Contribuciones148.230.743.834,0049.518.340,0078.811.913.738,00226.993.139.232,000226.993.139.232,00 411072Renta del monopolio de juegos de suerte y azar7.633.480.990,00007.633.480.990,0007.633.480.990,00 411075Participación en plusvalía18.142.897.000,00010.432.494.000,0028.575.391.000,00028.575.391.000,00 411090Otras contribuciones, tasas e ingresos no tributarios1.835.923.592,0084.089.447,271.530.006.878,623.281.841.023,3503.281.841.023,35 419500DEVOLUCIONES Y DESCUENTOS (DB)-356.524.883.900,001.332.514.108,00404.343.100,00-357.453.054.908,000-357.453.054.908,00 419510Impuesto predial unificado-305.573.386.900,00373.981.000,00266.168.100,00-305.681.199.800,000-305.681.199.800,00 419511Impuesto de industria y comercio-1.649.522.000,00353.156.108,00133.639.000,00-1.869.039.108,000-1.869.039.108,00 419525Impuesto sobre vehículos automotores-47.536.827.000,0037.534.000,004.536.000,00-47.569.825.000,000-47.569.825.000,00 419551Otros impuestos distritales-1.765.148.000,00567.843.000,000-2.332.991.000,000-2.332.991.000,00 440000TRANSFERENCIAS Y SUBVENCIONES1.185.961.834.321,960648.004.460.745,711.833.966.295.067,6701.833.966.295.067,67 440800SISTEMA GENERAL DE PARTICIPACIONES1.072.403.732.427,000605.541.114.254,001.677.944.846.681,0001.677.944.846.681,00 440818Participación para educación887.213.603.013,000512.946.049.547,001.400.159.652.560,0001.400.159.652.560,00 440819Participación para propósito general114.159.141.294,00057.079.570.647,00171.238.711.941,000171.238.711.941,00 440821Programas de alimentación escolar3.852.018.918,0001.926.009.459,005.778.028.377,0005.778.028.377,00 440824Participación para agua potable y saneamiento básico67.178.969.202,00033.589.484.601,00100.768.453.803,000100.768.453.803,00 441300SISTEMA GENERAL DE REGALÍAS102.392.169.774,54040.755.077.460,62143.147.247.235,160143.147.247.235,16 441301Asignaciones directas27.479.549,0007.028.449,0034.507.998,00034.507.998,00 441302Para proyectos de ciencia, tecnología e innovación8.923.440.187,5405.594.319.674,9714.517.759.862,51014.517.759.862,51 441303Para proyectos de desarrollo regional88.012.526.836,14031.741.953.681,01119.754.480.517,150119.754.480.517,15 441305Para ahorro pensional territorial5.428.723.201,8603.411.775.655,648.840.498.857,5008.840.498.857,50 442800OTRAS TRANSFERENCIAS11.165.932.120,4201.708.269.031,0912.874.201.151,51012.874.201.151,51 442802Para proyectos de inversión9.686.125.920,4201.704.163.031,0911.390.288.951,51011.390.288.951,51 442808Donaciones1.479.806.200,0004.106.000,001.483.912.200,0001.483.912.200,00 470000OPERACIONES INTERINSTITUCIONALES387.302.204.553,921.957.167.787.898,832.079.804.994.137,19509.939.410.792,280509.939.410.792,28 470500FONDOS RECIBIDOS59.010.096,0059.010.096,000000 470508Funcionamiento59.010.096,0059.010.096,000000 472000OPERACIONES DE ENLACE387.242.269.522,921.957.108.777.802,832.079.804.927.837,19509.938.419.557,280509.938.419.557,28 472080Recaudos381.746.543.764,011.945.872.671.848,932.040.655.577.506,26476.529.449.421,340476.529.449.421,34 472081Devoluciones de ingresos5.495.725.758,9111.236.105.953,9039.149.350.330,9333.408.970.135,94033.408.970.135,94 472200OPERACIONES SIN FLUJO DE EFECTIVO924.935,00066.300,00991.235,000991.235,00 472201Cruce de cuentas924.935,00066.300,00991.235,000991.235,00 480000OTROS INGRESOS960.782.201.208,10164.694.342.844,221.469.799.834.482,052.265.887.692.845,9302.265.887.692.845,93 480200FINANCIEROS193.130.400.646,0345.896.432.024,30237.273.515.639,04384.507.484.260,770384.507.484.260,77 480201Intereses sobre depósitos en instituciones financieras50.330.794.051,025.714.466.166,8342.138.819.633,2386.755.147.517,42086.755.147.517,42 480204Intereses de fondos de uso restringido21.063.969.288,8633.540.567.679,4854.527.597.774,3642.050.999.383,74042.050.999.383,74 480206Ganancia por medición inicial de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)62.712.816.619,941.060.504.783,4638.146.540.415,6699.798.852.252,14099.798.852.252,14 480213Intereses, dividendos y participaciones de inversiones de administración de liquidez al costo240.240,00079.000.000.000,0079.000.240.240,00079.000.240.240,00 480220Ganancia por baja en cuentas de cuentas por pagar30.389.707.101,000030.389.707.101,00030.389.707.101,00 480232Rendimientos sobre recursos entregados en administración5.881.094.823,0054,451.366.896.641,197.247.991.409,7407.247.991.409,74 480240Rendimientos de recursos Sistema General de Regalías3.093.649,2201.596.217,034.689.866,2504.689.866,25 480242Rendimiento de cuentas por cobrar al costo6.876.763.053,17013.153.092.684,4020.029.855.737,57020.029.855.737,57 480290Otros ingresos financieros15.871.921.819,825.580.893.340,088.938.972.273,1719.230.000.752,91019.230.000.752,91 480600AJUSTE POR DIFERENCIA EN CAMBIO10.400.622.693,2851.132.323.545,5745.134.515.809,574.402.814.957,2804.402.814.957,28 480601Efectivo y equivalentes al efectivo0883.201.460,44883.201.460,44000 480636Inversiones606.027.605,41729.826.895,001.166.907.885,001.043.108.595,4101.043.108.595,41 480645Financiamiento externo de largo plazo en préstamos por pagar9.794.595.087,8749.519.295.190,1343.084.406.464,133.359.706.361,8703.359.706.361,87 480800INGRESOS DIVERSOS56.118.942.669,48493.396.993,98838.710.390.693,82894.335.936.369,320894.335.936.369,32 480815Fotocopias13.228.191,7411.710.907,0018.568.697,0020.085.981,74020.085.981,74 480817Arrendamiento operativo366.254.334,007.939.246,00200.194.056,00558.509.144,000558.509.144,00 480826Recuperaciones39.367.241.883,42206.015,165.177.101.528,6144.544.137.396,87044.544.137.396,87 480829Responsabilidades fiscales006.836.737,806.836.737,8006.836.737,80 480832Ganancia por baja en cuentas de inversiones en controladas, asociadas o negocios conjuntos14.526.844.834,15119.428.523,30832.928.494.214,05847.335.910.524,900847.335.910.524,90 480890Otros ingresos diversos1.845.373.426,17354.112.302,52379.195.460,361.870.456.584,0101.870.456.584,01 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS517.986.297.709,3167.165.256.628,37335.315.090.200,96786.136.131.281,900786.136.131.281,90 481103Empresas industriales y comerciales del Estado - Societarias8.956.124.921,00530.355.757,44314.233.641.135,44322.659.410.299,000322.659.410.299,00 481104Sociedades de economía mixta504.802.393.045,0366.634.900.870,9321.081.449.065,52459.248.941.239,620459.248.941.239,62 481105Sociedades públicas4.227.779.743,28004.227.779.743,2804.227.779.743,28 483000REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR183.145.937.490,006.933.652,0013.366.322.138,66196.505.325.976,660196.505.325.976,66 483002Cuentas por cobrar183.145.937.490,006.933.652,0013.366.322.138,66196.505.325.976,660196.505.325.976,66 500000GASTOS5.920.879.746.862,353.320.285.616.896,21464.434.374.846,958.776.730.988.911,6108.776.730.988.911,61 510000DE ADMINISTRACIÓN Y OPERACIÓN113.517.350.587,3454.878.515.537,827.290.699.511,47161.105.166.613,690161.105.166.613,69 510100SUELDOS Y SALARIOS30.150.997.744,0014.800.790.481,0022.230.948,0044.929.557.277,00044.929.557.277,00 510101Sueldos20.968.954.188,0010.295.847.473,00031.264.801.661,00031.264.801.661,00 510103Horas extras y festivos86.994.182,0055.524.646,000142.518.828,000142.518.828,00 510105Gastos de representación1.091.486.005,00529.139.302,0001.620.625.307,0001.620.625.307,00 510110Prima técnica7.207.619.360,003.551.619.943,005.176.963,0010.754.062.340,00010.754.062.340,00 510119Bonificaciones784.324.053,00362.779.081,0017.053.985,001.130.049.149,0001.130.049.149,00 510123Auxilio de transporte6.900.976,003.487.275,00010.388.251,00010.388.251,00 510160Subsidio de alimentación4.718.980,002.392.761,0007.111.741,0007.111.741,00 510200CONTRIBUCIONES IMPUTADAS56.273.500,0053.767.500,000110.041.000,000110.041.000,00 510204Gastos médicos y drogas56.273.500,0053.767.500,000110.041.000,000110.041.000,00 510300CONTRIBUCIONES EFECTIVAS8.369.656.500,004.142.606.762,00012.512.263.262,00012.512.263.262,00 510302Aportes a cajas de compensación familiar1.336.795.900,00662.719.700,0001.999.515.600,0001.999.515.600,00 510303Cotizaciones a seguridad social en salud2.852.816.800,001.411.267.500,0004.264.084.300,0004.264.084.300,00 510305Cotizaciones a riesgos laborales165.923.900,0081.089.100,000247.013.000,000247.013.000,00 510306Cotizaciones a entidades administradoras del régimen de prima media2.596.141.900,001.322.743.862,0003.918.885.762,0003.918.885.762,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual1.417.978.000,00664.786.600,0002.082.764.600,0002.082.764.600,00 510400APORTES SOBRE LA NÓMINA1.672.104.000,00828.959.600,0002.501.063.600,0002.501.063.600,00 510401Aportes al ICBF1.002.736.800,00497.107.500,0001.499.844.300,0001.499.844.300,00 510402Aportes al SENA167.428.900,0083.008.300,000250.437.200,000250.437.200,00 510403Aportes a la ESAP167.428.900,0083.008.300,000250.437.200,000250.437.200,00 510404Aportes a escuelas industriales e institutos técnicos334.509.400,00165.835.500,000500.344.900,000500.344.900,00 510700PRESTACIONES SOCIALES29.885.250.386,3315.897.931.495,387.250.543.193,4738.532.638.688,24038.532.638.688,24 510701Vacaciones7.695.349.360,001.217.381.970,0051.297.164,008.861.434.166,0008.861.434.166,00 510702Cesantías 5.309.697.116,338.188.792.159,287.083.255.939,476.415.233.336,1406.415.233.336,14 510703Intereses a las cesantías 189.717.065,00227.825.390,00895.756,00416.646.699,000416.646.699,00 510704Prima de vacaciones 5.744.179.593,00597.272.261,0089.701.353,006.251.750.501,0006.251.750.501,00 510705Prima de navidad3.026.155.451,001.564.835.343,002.608.605,004.588.382.189,0004.588.382.189,00 510706Prima de servicios6.681.286.974,00674.765,002.819.395,006.679.142.344,0006.679.142.344,00 510707Bonificación especial de recreación451.906.046,0064.035.448,00704.260,00515.237.234,000515.237.234,00 510708Cesantías retroactivas03.650.472.708,1018.354.751,003.632.117.957,1003.632.117.957,10 510790Otras primas748.557.106,00376.381.671,00905.970,001.124.032.807,0001.124.032.807,00 510795Otras prestaciones sociales38.401.675,0010.259.780,00048.661.455,00048.661.455,00 510800GASTOS DE PERSONAL DIVERSOS3.170.078.837,001.413.687.293,662.706.562,004.581.059.568,6604.581.059.568,66 510803Capacitación, bienestar social y estímulos1.439.267.455,00811.680.465,3602.250.947.920,3602.250.947.920,36 510804Dotación y suministro a trabajadores23.163.623,0023.602.339,30046.765.962,30046.765.962,30 510806Contratos de personal temporal1.689.164.914,00562.104.472,002.706.562,002.248.562.824,0002.248.562.824,00 510807Gastos de viaje18.482.845,0016.300.017,00034.782.862,00034.782.862,00 511100GENERALES40.187.200.148,0117.740.146.079,7815.218.808,0057.912.127.419,79057.912.127.419,79 511113Vigilancia y seguridad1.894.041.851,00520.087.391,0002.414.129.242,0002.414.129.242,00 511114Materiales y suministros536.876.823,28144.511.196,780681.388.020,060681.388.020,06 511115Mantenimiento2.463.420.903,001.094.924.269,0095.538,003.558.249.634,0003.558.249.634,00 511116Reparaciones9.386.134,00009.386.134,0009.386.134,00 511117Servicios públicos1.143.986.585,00573.206.491,0001.717.193.076,0001.717.193.076,00 511121Impresos, publicaciones, suscripciones y afiliaciones248.469.039,50153.949.823,750402.418.863,250402.418.863,25 511122Fotocopias242.927.176,0078.182.123,000321.109.299,000321.109.299,00 511123Comunicaciones y transporte4.330.486.853,001.316.636.663,0005.647.123.516,0005.647.123.516,00 511125Seguros generales1.862.224.117,23955.487.697,6202.817.711.814,8502.817.711.814,85 511127Promoción y divulgación1.253.158.074,001.240.951.272,0002.494.109.346,0002.494.109.346,00 511136Implementos deportivos185.640,0011.618.540,00011.804.180,00011.804.180,00 511146Combustibles y lubricantes265.116.186,00126.064.332,000391.180.518,000391.180.518,00 511149Servicios de aseo, cafetería, restaurante y lavandería700.652.858,0010.611.365,000711.264.223,000711.264.223,00 511154Organización de eventos21.342.888,000021.342.888,00021.342.888,00 511155Elementos de aseo, lavandería y cafetería279.570.319,00212.464.685,000492.035.004,000492.035.004,00 511166Costas procesales15.839.925,0036.657.000,00052.496.925,00052.496.925,00 511178Comisiones529.787.442,0015.618.303,450545.405.745,450545.405.745,45 511179Honorarios11.763.212.657,005.391.211.474,00017.154.424.131,00017.154.424.131,00 511180Servicios12.579.837.897,005.847.337.033,0015.123.270,0018.412.051.660,00018.412.051.660,00 511190Otros gastos generales46.676.780,0010.626.420,18057.303.200,18057.303.200,18 512000IMPUESTOS, CONTRIBUCIONES Y TASAS25.789.472,00626.326,00026.415.798,00026.415.798,00 512010Tasas24.170.559,0035.271,00024.205.830,00024.205.830,00 512024Gravamen a los movimientos financieros1.618.913,00591.055,0002.209.968,0002.209.968,00 520000DE VENTAS591.055,000591.055,00000 522000IMPUESTOS, CONTRIBUCIONES Y TASAS591.055,000591.055,00000 522024Gravamen a los movimientos financieros591.055,000591.055,00000 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES8.268.249.584,845.142.344.665,093.369.642,0013.407.224.607,93013.407.224.607,93 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO1.321.402.952,60723.722.661,2402.045.125.613,8402.045.125.613,84 536004Maquinaria y equipo125.554.023,1463.533.242,730189.087.265,870189.087.265,87 536005Equipo médico y científico204.439,55103.343,070307.782,620307.782,62 536006Muebles, enseres y equipo de oficina91.143.975,5046.142.069,170137.286.044,670137.286.044,67 536007Equipos de comunicación y computación1.031.646.190,94576.832.544,3201.608.478.735,2601.608.478.735,26 536008Equipos de transporte, tracción y elevación66.397.662,7133.855.730,580100.253.393,290100.253.393,29 536009Equipos de comedor, cocina, despensa y hotelería2.616.961,461.331.218,1103.948.179,5703.948.179,57 536012Bienes de arte y cultura3.839.699,301.924.513,2605.764.212,5605.764.212,56 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES5.759.103.417,242.952.707.143,8508.711.810.561,0908.711.810.561,09 536605Licencias3.500.834.137,711.811.164.431,1205.311.998.568,8305.311.998.568,83 536606Softwares2.258.269.279,531.141.542.712,7303.399.811.992,2603.399.811.992,26 536800PROVISIÓN LITIGIOS Y DEMANDAS1.187.743.215,001.465.914.860,003.369.642,002.650.288.433,0002.650.288.433,00 536803Administrativas625.826.094,003.058.924,00525.256,00628.359.762,000628.359.762,00 536804Obligaciones fiscales477.550.602,001.462.855.445,0001.940.406.047,0001.940.406.047,00 536805Laborales84.366.519,004912.844.386,0081.522.624,00081.522.624,00 540000TRANSFERENCIAS Y SUBVENCIONES513.032.693.806,58269.764.099.342,590782.796.793.149,170782.796.793.149,17 542300OTRAS TRANSFERENCIAS478.284.202.206,58258.507.130.842,590736.791.333.049,170736.791.333.049,17 542301Para pago de pensiones y/o cesantias127.500.201.285,588.123.307.092,590135.623.508.378,170135.623.508.378,17 542302Para proyectos de inversión46.680.628.921,00241.996.018.750,000288.676.647.671,000288.676.647.671,00 542303Para gastos de funcionamiento1.500.000.000,008.340.750.000,0009.840.750.000,0009.840.750.000,00 542307Bienes entregados sin contraprestación047.055.000,00047.055.000,00047.055.000,00 542320Cofinanciación del sistema de transporte masivo de pasajeros302.603.372.000,0000302.603.372.000,000302.603.372.000,00 542400SUBVENCIONES34.748.491.600,0011.256.968.500,00046.005.460.100,00046.005.460.100,00 542405Subvención por recursos transferidos a las empresas públicas7.000.000.000,003.400.000.000,00010.400.000.000,00010.400.000.000,00 542490Otras subvenciones27.748.491.600,007.856.968.500,00035.605.460.100,00035.605.460.100,00 550000GASTO PÚBLICO SOCIAL474.308.951.656,00191.953.693.578,000666.262.645.234,000666.262.645.234,00 550300AGUA POTABLE Y SANEAMIENTO BÁSICO32.398.657.698,0017.190.980.868,00049.589.638.566,00049.589.638.566,00 550306Asignación de bienes y servicios32.398.657.698,0017.190.980.868,00049.589.638.566,00049.589.638.566,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL281.352.845.850,0099.884.291.407,000381.237.137.257,000381.237.137.257,00 550706Asignación de bienes y servicios281.352.845.850,0099.884.291.407,000381.237.137.257,000381.237.137.257,00 555000SUBSIDIOS ASIGNADOS160.557.448.108,0074.878.421.303,000235.435.869.411,000235.435.869.411,00 555009Servicio de acueducto80.799.538.597,0037.836.101.942,000118.635.640.539,000118.635.640.539,00 555010Servicio de alcantarillado69.263.349.511,0033.330.349.361,000102.593.698.872,000102.593.698.872,00 555090Otros subsidios10.494.560.000,003.711.970.000,00014.206.530.000,00014.206.530.000,00 570000OPERACIONES INTERINSTITUCIONALES4.568.580.119.482,852.729.773.791.282,19414.814.789.677,416.883.539.121.087,6306.883.539.121.087,63 570500FONDOS ENTREGADOS4.482.848.117.167,042.577.310.241.675,03279.520.641.456,006.780.637.717.386,0706.780.637.717.386,07 570508Funcionamiento896.120.563.435,44470.009.458.735,0351.671.814.315,151.314.458.207.855,3201.314.458.207.855,32 570510Inversión3.586.727.553.731,602.107.300.782.940,00227.848.827.140,855.466.179.509.530,7505.466.179.509.530,75 572000OPERACIONES DE ENLACE1.107.117.861,50768.761.722,00246.031.306,021.629.848.277,4801.629.848.277,48 572080Recaudos254.345.748,00207.697.128,00976.124,00461.066.752,000461.066.752,00 572081Devoluciones de ingresos852.772.113,50561.064.594,00245.055.182,021.168.781.525,4801.168.781.525,48 572200OPERACIONES SIN FLUJO DE EFECTIVO84.624.884.454,31151.694.787.885,16135.048.116.915,39101.271.555.424,080101.271.555.424,08 572290Otras operaciones sin flujo de efectivo84.624.884.454,31151.694.787.885,16135.048.116.915,39101.271.555.424,080101.271.555.424,08 580000OTROS GASTOS243.171.790.689,7468.773.172.490,5242.324.924.961,07269.620.038.219,190269.620.038.219,19 580200COMISIONES1.403.229.042,001.813.246.507,62267.593.034,002.948.882.515,6202.948.882.515,62 580206Adquisición de Bienes y Servicios343.778.450,00316.680.337,00267.593.034,00392.865.753,000392.865.753,00 580237Comisiones sobre recursos entregados en administración7.594.212,003.173.488,00010.767.700,00010.767.700,00 580240Comisiones Servicios Financieros1.443.271,00599.124,6202.042.395,6202.042.395,62 580290Otras comisiones1.050.413.109,001.492.793.558,0002.543.206.667,0002.543.206.667,00 580300AJUSTE POR DIFERENCIA EN CAMBIO127.078.851,6840.505.444.453,2539.980.720.126,57651.803.178,360651.803.178,36 580301Efectivo y equivalentes al efectivo127.078.851,681.407.925.787,12883.201.460,44651.803.178,360651.803.178,36 580336Inversiones0729.826.895,00729.826.895,00000 580345Financiamiento externo de largo plazo en préstamos por pagar038.367.691.771,1338.367.691.771,13000 580400FINANCIEROS47.323.876.916,1122.219.015.625,493.161.786,4669.539.730.755,14069.539.730.755,14 580401Actualización financiera de provisiones100.854.044,0041.923.041,0048.556,00142.728.529,000142.728.529,00 580404Administración de fiducia7.885.278,334.060.355,03011.945.633,36011.945.633,36 580408Pérdida en derechos en fideicomiso 830.243,7800830.243,780830.243,78 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado03.113.230,463.113.230,46000 580423Pérdida por baja en cuentas de cuentas por cobrar6.617.927.130,006.492.643.000,00013.110.570.130,00013.110.570.130,00 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo28.425.812.311,009.494.277.031,00037.920.089.342,00037.920.089.342,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo2.556.242.996,001.427.041.630,0003.983.284.626,0003.983.284.626,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo9.614.324.913,004.755.957.338,00014.370.282.251,00014.370.282.251,00 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS03.751.642.042,091.237.913.609,432.513.728.432,6602.513.728.432,66 581103Empresas industriales y comerciales del Estado - Societarias02.528.526.428,641.237.913.609,431.290.612.819,2101.290.612.819,21 581105Sociedades públicas01.223.115.613,4501.223.115.613,4501.223.115.613,45 589000GASTOS DIVERSOS48.242.482.226,95137.992.862,0739.403,6148.380.435.685,41048.380.435.685,41 589009Aportes en entidades no societarias47.500.000.000,000047.500.000.000,00047.500.000.000,00 589012Sentencias546.592.000,0063.585.325,100610.177.325,100610.177.325,10 589019Pérdida por baja en cuentas de activos no financieros1.888.598,8674.399.181,36076.287.780,22076.287.780,22 589090Otros gastos diversos194.001.628,098.355,6139.403,61193.970.580,090193.970.580,09 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES146.075.123.653,00345.831.000,00835.497.001,00145.585.457.652,000145.585.457.652,00 589308Impuesto predial unificado14.611.716.695,000689.558.000,0013.922.158.695,00013.922.158.695,00 589309Impuesto de industria y comercio127.676.585.744,0062.900.000,00145.642.001,00127.593.843.743,000127.593.843.743,00 589315Impuesto de delineación urbana, estudios y aprobación de planos1.170.974.000,00282.123.000,0001.453.097.000,0001.453.097.000,00 589323Impuesto sobre vehículos automotores2.615.847.214,00808.000,00297.000,002.616.358.214,0002.616.358.214,00 800000CUENTAS DE ORDEN DEUDORAS0433.638.392.606,00433.638.392.606,00000 810000ACTIVOS CONTINGENTES1.985.275.826.441,3055.283.765.604,009.090.689.861,002.031.468.902.184,3002.031.468.902.184,30 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS961.302.140.506,3055.248.756.540,004.822.304.861,001.011.728.592.185,3001.011.728.592.185,30 812001Civiles1.091.195.099,00001.091.195.099,0001.091.195.099,00 812002Laborales684.876.030,0000684.876.030,000684.876.030,00 812003Penales40.476.736,000040.476.736,00040.476.736,00 812004Administrativas359.253.229.084,30462.624.540,00658.411.861,00359.057.441.763,300359.057.441.763,30 812005Fiscales541.875.883.317,0054.786.132.000,004.163.893.000,00592.498.122.317,000592.498.122.317,00 812090Otros litigios y mecanismos alternativos de solución de conflictos58.356.480.240,000058.356.480.240,00058.356.480.240,00 819000OTROS ACTIVOS CONTINGENTES1.023.973.685.935,0035.009.064,004.268.385.000,001.019.740.309.999,0001.019.740.309.999,00 819003Intereses de mora1.023.973.685.935,0004.268.385.000,001.019.705.300.935,0001.019.705.300.935,00 819090Otros activos contingentes035.009.064,00035.009.064,00035.009.064,00 830000DEUDORAS DE CONTROL1.568.016.528.328,443.140.179.948,00366.123.757.193,001.205.032.951.083,4401.205.032.951.083,44 831500BIENES Y DERECHOS RETIRADOS1.071.516.711.810,882.115.175.948,0086.273.619.817,00987.358.267.941,880987.358.267.941,88 831510Propiedades, planta y equipo36.118.913,331.450.948,006.856.955,0030.712.906,33030.712.906,33 831535Cuentas por cobrar1.071.360.439.822,002.113.725.000,0086.266.762.862,00987.207.401.960,000987.207.401.960,00 831590Otros bienes y derechos retirados120.153.075,5500120.153.075,550120.153.075,55 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO2.250.000,00002.250.000,0002.250.000,00 835403Bienes Muebles2.250.000,00002.250.000,0002.250.000,00 836100RESPONSABILIDADES EN PROCESO492.035.424.067,720279.838.339.572,00212.197.084.495,720212.197.084.495,72 836101Internas6.916.360,00006.916.360,0006.916.360,00 836102Ante autoridad competente492.028.507.707,720279.838.339.572,00212.190.168.135,720212.190.168.135,72 837100SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 20161.087.777.666,84001.087.777.666,8401.087.777.666,84 837103Retiro de obligaciones1.087.777.666,84001.087.777.666,8401.087.777.666,84 839000OTRAS CUENTAS DEUDORAS DE CONTROL3.374.364.783,001.025.004.000,0011.797.804,004.387.570.979,0004.387.570.979,00 839090Otras cuentas deudoras de control3.374.364.783,001.025.004.000,0011.797.804,004.387.570.979,0004.387.570.979,00 890000DEUDORAS POR CONTRA (CR)-3.553.292.354.769,74375.214.447.054,0058.423.945.552,00-3.236.501.853.267,740-3.236.501.853.267,74 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-1.985.275.826.441,309.090.689.861,0055.283.765.604,00-2.031.468.902.184,300-2.031.468.902.184,30 890506Litigios y mecanismos alternativos de solución de conflictos-961.302.140.506,304.822.304.861,0055.248.756.540,00-1.011.728.592.185,300-1.011.728.592.185,30 890590Otros activos contingentes por contra-1.023.973.685.935,004.268.385.000,0035.009.064,00-1.019.740.309.999,000-1.019.740.309.999,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-1.568.016.528.328,44366.123.757.193,003.140.179.948,00-1.205.032.951.083,440-1.205.032.951.083,44 891506Bienes y derechos retirados-1.071.516.711.810,8886.273.619.817,002.115.175.948,00-987.358.267.941,880-987.358.267.941,88 891521Responsabilidades en proceso-492.035.424.067,72279.838.339.572,000-212.197.084.495,720-212.197.084.495,72 891528Recaudo por la enajenación de activos al sector privado-2.250.000,0000-2.250.000,000-2.250.000,00 891571Saneamiento contable artículo 355-Ley 1819 de 2016-1.087.777.666,8400-1.087.777.666,840-1.087.777.666,84 891590Otras cuentas deudoras de control por contra-3.374.364.783,0011.797.804,001.025.004.000,00-4.387.570.979,000-4.387.570.979,00 900000CUENTAS DE ORDEN ACREEDORAS05.989.645.380.784,115.989.645.380.784,11000 910000PASIVOS CONTINGENTES9.626.345.066.365,0040.771.253.367,005.814.771.702.302,0015.400.345.515.300,00015.400.345.515.300,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS80.849.762.437,001.500.183.800,00961.348.623,0080.310.927.260,00080.310.927.260,00 912002Laborales285.197.969,00121.461.531,0016.923.411,00180.659.849,000180.659.849,00 912004Administrativos72.948.061.009,00355.705.812,00271.549.236,0072.863.904.433,00072.863.904.433,00 912005Obligaciones fiscales7.616.503.459,001.023.016.457,00672.875.976,007.266.362.978,0007.266.362.978,00 919000OTROS PASIVOS CONTINGENTES9.545.495.303.928,0039.271.069.567,005.813.810.353.679,0015.320.034.588.040,00015.320.034.588.040,00 919090Otros pasivos contingentes9.545.495.303.928,0039.271.069.567,005.813.810.353.679,0015.320.034.588.040,00015.320.034.588.040,00 930000ACREEDORAS DE CONTROL651.219.068.605,85102.946.542.535,6363.742.266.017,26612.014.792.087,480612.014.792.087,48 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA371.348.185.869,0248.257.113.659,6340.805.271.499,26363.896.343.708,650363.896.343.708,65 930101Bienes371.348.185.869,0242.564.039.870,937.619.528.972,91336.403.674.971,000336.403.674.971,00 930102Derechos05.693.073.788,7033.185.742.526,3527.492.668.737,65027.492.668.737,65 936800SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016130.784.432,8309.911.162.000,0010.041.946.432,83010.041.946.432,83 936802Retiro de bienes103.858.935,9100103.858.935,910103.858.935,91 936803Retiro de derechos26.925.496,9209.911.162.000,009.938.087.496,9209.938.087.496,92 939000OTRAS CUENTAS ACREEDORAS DE CONTROL279.740.098.304,0054.689.428.876,0013.025.832.518,00238.076.501.946,000238.076.501.946,00 939013Convenios4.284.442,00004.284.442,0004.284.442,00 939015Porcentaje y sobretasa ambiental al impuesto predial237.319.220.003,0053.748.999.797,0012.379.182.450,00195.949.402.656,000195.949.402.656,00 939090Otras cuentas acreedoras de control42.416.593.859,00940.429.079,00646.650.068,0042.122.814.848,00042.122.814.848,00 990000ACREEDORAS POR CONTRA (DB)-10.277.564.134.970,805.845.927.584.881,48111.131.412.464,85-16.012.360.307.387,400-16.012.360.307.387,40 990500PASIVOS CONTINGENTES POR CONTRA (DB)-9.626.345.066.365,005.814.771.702.302,0040.771.253.367,00-15.400.345.515.300,000-15.400.345.515.300,00 990505Litigios y mecanismos alternativos de solución de conflictos-80.849.762.437,00961.348.623,001.500.183.800,00-80.310.927.260,000-80.310.927.260,00 990590Otros pasivos contingentes por contra-9.545.495.303.928,005.813.810.353.679,0039.271.069.567,00-15.320.034.588.040,000-15.320.034.588.040,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-651.219.068.605,8531.155.882.579,4870.360.159.097,85-612.014.792.087,480-612.014.792.087,48 991523Porcentaje y sobretasa ambiental al impuesto predial-237.319.220.003,0012.379.182.450,0053.748.999.797,00-195.949.402.656,000-195.949.402.656,00 991524Bienes y derechos recibidos en garantía-371.348.185.869,028.218.888.061,4815.670.730.221,85-363.896.343.708,650-363.896.343.708,65 991531Saneamiento contable artículo 355-Ley 1819 de 2016-130.784.432,839.911.162.000,000-10.041.946.432,830-10.041.946.432,83 991590Otras cuentas acreedoras de control por contra-42.420.878.301,00646.650.068,00940.429.079,00-42.127.099.290,000-42.127.099.290,00