100000ACTIVOS220.437.110.224.888,0930.896.202.200.829,8729.489.910.943.131,07221.843.401.482.586,8913.923.629.658.757,73207.919.771.823.829,16 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO4.091.626.198.967,6221.345.376.182.893,9120.041.464.776.084,455.395.537.605.777,085.395.537.605.777,080,00 110500CAJA507.026.829,00673.730.963.574,16673.750.795.102,16487.195.301,00487.195.301,000,00 110501Caja principal0,00673.635.883.063,16673.635.883.063,160,000,000,00 110502Caja menor507.026.829,0095.080.511,00114.912.039,00487.195.301,00487.195.301,000,00 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS1.434.136.085.675,4416.955.149.012.978,0116.186.043.363.747,152.203.241.734.906,302.203.241.734.906,300,00 111005Cuenta corriente34.981.769.850,564.376.345.310.629,774.387.518.191.551,0823.808.888.929,2523.808.888.929,250,00 111006Cuenta de ahorro1.385.534.401.720,2512.476.488.082.001,2411.694.968.902.325,152.167.053.581.396,342.167.053.581.396,340,00 111011Depósitos en el exterior3.671.740.717,75102.175.786.912,00102.441.377.903,923.406.149.725,833.406.149.725,830,00 111013Depósitos para fondos de solidaridad y redistribución del ingreso9.948.173.386,88139.833.435,001.114.891.967,008.973.114.854,888.973.114.854,880,00 112000FONDOS EN TRÁNSITO96.395.792.762,002.981.402.159.382,002.537.373.530.041,00540.424.422.103,00540.424.422.103,000,00 112010Red bancaria96.395.792.762,002.981.402.159.382,002.537.373.530.041,00540.424.422.103,00540.424.422.103,000,00 113200EFECTIVO DE USO RESTRINGIDO2.560.152.175.957,18735.028.957.623,74644.287.852.494,142.650.893.281.086,782.650.893.281.086,780,00 113205Caja5.781.171,00140.898.999,0084.331.057,0062.349.113,0062.349.113,000,00 113210Depósitos en Instituciones Financieras2.560.146.394.786,18734.888.058.624,74644.203.521.437,142.650.830.931.973,782.650.830.931.973,780,00 113300EQUIVALENTES AL EFECTIVO435.117.744,0065.089.336,009.234.700,00490.972.380,00490.972.380,000,00 113301Certificados de Depósito a término434.452.044,0056.520.336,000,00490.972.380,00490.972.380,000,00 113390Otros equivalentes al efectivo665.700,008.569.000,009.234.700,000,000,000,00 120000INVERSIONES E INSTRUMENTOS DERIVADOS14.263.907.853.099,021.907.295.056.125,752.347.460.549.134,2413.823.742.360.090,533.318.055.846.668,9910.505.686.513.421,54 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO2.932.070.000.129,201.570.861.431.550,661.184.875.585.010,873.318.055.846.668,993.318.055.846.668,990,00 122102Certificados de depósito a término (CDT)2.929.139.041.485,001.538.229.605.419,001.154.379.648.878,003.312.988.998.026,003.312.988.998.026,000,00 122104Bonos y títulos emitidos por entidades del exterior2.930.958.644,2032.631.826.131,6630.495.936.132,875.066.848.642,995.066.848.642,990,00 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)36.468.234,6049.288,00284.976,9636.232.545,640,0036.232.545,64 122202Instrumentos de patrimonio - Entidades privadas36.468.234,6049.288,00284.976,9636.232.545,640,0036.232.545,64 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO38.165.696,410,000,0038.165.696,410,0038.165.696,41 122413Acciones ordinarias38.165.696,410,000,0038.165.696,410,0038.165.696,41 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL11.331.763.219.038,81336.433.575.287,091.162.584.679.146,4110.505.612.115.179,490,0010.505.612.115.179,49 122703Empresas industriales y comerciales del Estado - Societarias1.010.431.008.412,55315.471.554.744,873.058.882.186,081.322.843.680.971,340,001.322.843.680.971,34 122704Sociedades de economía mixta10.298.984.458.714,7520.962.020.542,221.158.302.681.346,889.161.643.797.910,090,009.161.643.797.910,09 122705Sociedades públicas22.347.751.911,510,001.223.115.613,4521.124.636.298,060,0021.124.636.298,06 130000CUENTAS POR COBRAR4.157.889.533.650,984.842.832.695.565,415.020.393.650.157,493.980.328.579.058,903.390.198.291.087,50590.130.287.971,40 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS794.564.134.629,012.194.170.346.995,172.090.094.177.860,73898.640.303.763,45898.640.303.763,450,00 130502Impuesto de registro0,0032.658.385.846,0032.658.385.846,000,000,000,00 130505Retenciones en la fuente0,00184.273.294.000,00184.273.294.000,000,000,000,00 130507Impuesto predial unificado550.532.443.000,00159.104.321.012,00276.954.612.665,00432.682.151.347,00432.682.151.347,000,00 130508Impuesto de industria y comercio89.771.577.000,001.247.590.913.590,001.068.182.959.150,00269.179.531.440,00269.179.531.440,000,00 130519Impuesto de delineación urbana, estudios y aprobación de planos5.068.611.000,0023.933.029.000,0026.897.765.000,002.103.875.000,002.103.875.000,000,00 130522Impuesto al consumo de tabaco y cigarrillos12.629.686.051,6866.025.871.320,0067.675.746.576,0010.979.810.795,6810.979.810.795,680,00 130524Impuesto al consumo de cerveza1.147.997.577,3398.193.762.611,5097.232.496.325,062.109.263.863,772.109.263.863,770,00 130533Impuesto sobre vehículos automotores135.403.780.000,00242.567.959.673,67196.386.068.356,67181.585.671.317,00181.585.671.317,000,00 130535Sobretasa a la gasolina0,0097.679.915.000,0097.679.915.000,000,000,000,00 130536Sobretasa al ACPM0,007.806.402.689,007.806.402.689,000,000,000,00 130553Impuesto unificado de azar y espectáculos10.040.000,005.380.916.000,005.390.956.000,000,000,000,00 130558Impuesto a publicidad exterior visual0,002.245.082.830,002.245.082.830,000,000,000,00 130590Otros impuestos distritales0,0026.710.493.423,0026.710.493.423,000,000,000,00 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.133.756.610.235,95491.035.181.858,02520.417.905.411,291.104.373.886.682,681.056.447.208.201,6847.926.678.481,00 131101Tasas5.869.032.334,006.322.055.533,006.167.752.879,006.023.334.988,001.010.252.461,005.013.082.527,00 131102Multas781.936.222.454,95112.347.235.009,53217.875.686.770,80676.407.770.693,68633.649.834.564,6842.757.936.129,00 131103Intereses70.799.362.037,0039.749.983.124,0072.384.043.932,0038.165.301.229,0038.165.301.229,000,00 131104Sanciones91.419.134.648,00197.733.018.998,00126.112.025.710,00163.040.127.936,00163.040.127.936,000,00 131107Inscripciones0,00526.181.800,00526.181.800,000,000,000,00 131112Participación en el transporte por oleoductos0,003.997.475,003.997.475,000,000,000,00 131118Licencias68.408.900,001.852.657.910,001.851.376.432,0069.690.378,0015.313.693,0054.376.685,00 131127Contribuciones0,0078.811.913.740,0078.811.913.740,000,000,000,00 131190Otras contribuciones, tasas e ingresos no tributarios183.664.449.862,0053.688.138.268,4916.684.926.672,49220.667.661.458,00220.566.378.318,00101.283.140,00 132200ADMINISTRACIÓN DEL SISTEMA DE SEGURIDAD SOCIAL EN SALUD25.762.483,8215.269.624,1827.987.588,0013.044.520,0013.044.520,000,00 132220Incapacidades25.762.483,8215.269.624,1827.987.588,0013.044.520,0013.044.520,000,00 132300ACUERDOS DE CONCESIÓN3.358.196.313,0015.843.441.584,0015.145.955.496,004.055.682.401,004.055.682.401,000,00 132303Derechos por cobrar al concesionario3.358.196.313,0015.843.441.584,0015.145.955.496,004.055.682.401,004.055.682.401,000,00 133700TRANSFERENCIAS POR COBRAR499.931.799.358,84676.627.315.477,04645.745.672.313,95530.813.442.521,93530.439.226.421,93374.216.100,00 133702Sistema General de Regalías468.364.380.573,8443.170.427.488,6211.960.603.209,53499.574.204.852,93499.574.204.852,930,00 133704Sistema General de Participaciones - Participación para educación702.397.216,00513.525.069.043,33514.227.466.259,330,000,000,00 133705Sistema General de Participaciones - Participación para propósito general19.026.523.549,0062.787.527.712,0062.787.527.712,0019.026.523.549,0019.026.523.549,000,00 133707Sistema General de Participaciones - Programas de alimentación escolar642.003.153,001.926.009.459,001.926.009.459,00642.003.153,00642.003.153,000,00 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico11.196.494.867,0033.589.484.601,0033.589.484.601,0011.196.494.867,0011.196.494.867,000,00 133712Otras Transferencias0,0021.628.797.173,0921.254.581.073,09374.216.100,000,00374.216.100,00 138400OTRAS CUENTAS POR COBRAR1.444.550.984.449,42316.390.940.977,91464.212.844.360,781.296.729.081.066,55672.306.162.004,15624.422.919.062,40 138408Cuotas partes de pensiones204.944.034.861,0067.908.859.450,0052.023.192.043,00220.829.702.268,000,00220.829.702.268,00 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 FINANCIEROS0,0079.000.000.000,0079.000.000.000,000,000,000,00 138421Indemnizaciones2.623.286.493,006.110.727.732,582.034.089.386,006.699.924.839,586.699.670.839,58254.000,00 138426Pago por cuenta de terceros2.737.600.211,005.857.188.187,001.733.888.199,006.860.900.199,006.860.900.199,000,00 138432Responsabilidades fiscales7.956.684.647,3091.530.319,00139.319.323,107.908.895.643,206.978.360.845,20930.534.798,00 138435Intereses de mora148.140.749,00153.795.041,00181.954.006,00119.981.784,000,00119.981.784,00 138436Otros intereses por cobrar27.282.120.207,6713.371.468.832,8627.490.263.683,4013.163.325.357,1313.163.325.357,130,00 138439Arrendamiento operativo74.690.510,00500.399.582,00410.013.942,00165.076.150,00165.076.150,000,00 138490Otras cuentas por cobrar170.787.343.055,60115.906.708.150,0747.355.060.731,43239.338.990.474,24236.851.757.948,242.487.232.526,00 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO1.657.698.464.436,16805.147.701.913,86955.504.531.448,741.507.341.634.901,281.506.765.233.270,28576.401.631,00 138514Impuesto por cobrar1.041.279.990.169,78805.038.169.035,00954.606.800.885,00891.711.358.319,78891.711.358.319,780,00 138515Ingresos no Tributarios587.593.510.420,6320.226.757,86185.295.063,74587.428.442.114,75587.412.308.987,7516.133.127,00 138590Otras cuentas por cobrar de difícil recaudo28.824.963.845,7589.306.121,00712.435.500,0028.201.834.466,7527.641.565.962,75560.268.504,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-1.375.996.418.255,22343.602.497.135,23329.244.575.678,00-1.361.638.496.797,99-1.278.468.569.494,99-83.169.927.303,00 138613Impuestos por cobrar-570.596.375.464,0013.364.476.166,270,00-557.231.899.297,73-557.231.899.297,730,00 138614Contribuciones, tasas e ingresos no tributarios-386.559.148.965,25968.391.402,57329.207.174.949,00-714.797.932.511,68-695.872.202.701,68-18.925.729.810,00 138690Otras cuentas por cobrar-418.840.893.825,97329.269.629.566,3937.400.729,00-89.608.664.988,58-25.364.467.495,58-64.244.197.493,00 140000PRÉSTAMOS POR COBRAR33.275.926,0037.609.157,001.872.692,0069.012.391,0012.957.887,0056.054.504,00 141500PRÉSTAMOS CONCEDIDOS33.275.926,0037.609.157,001.872.692,0069.012.391,0012.957.887,0056.054.504,00 141507Préstamos educativos27.743.986,003.420.346,000,0031.164.332,0012.132.982,0019.031.350,00 141525Créditos a empleados5.531.940,0034.188.811,001.872.692,0037.848.059,00824.905,0037.023.154,00 150000INVENTARIOS14.246.796.810,877.760.441.558,009.155.392.067,0012.851.846.301,8712.851.846.301,870,00 151000MERCANCÍAS EN EXISTENCIA18.515.647.775,497.760.441.558,009.155.392.067,0017.120.697.266,4917.120.697.266,490,00 151002Terrenos3.920.618.086,5936.198.807,000,003.956.816.893,593.956.816.893,590,00 151003Construcciones966.532.751,9010.856.193,0047.055.000,00930.333.944,90930.333.944,900,00 151004Impresos y publicaciones44.798.174,00313.677.363,00340.060.832,0018.414.705,0018.414.705,000,00 151030Equipos de comunicación y computación3.100.332.528,00928.610.420,001.525.853.101,002.503.089.847,002.503.089.847,000,00 151034Elementos de protección y seguridad personal265.471.092,0058.861.508,0078.573.451,00245.759.149,00245.759.149,000,00 151035Repuestos, equipos férreos y otros3.030.965,001.837.155,001.837.155,003.030.965,003.030.965,000,00 151036Equipo de transporte0,00225.298.400,00225.298.400,000,000,000,00 151037Muebles y enseres8.113.877.422,00415.555.666,00714.149.356,007.815.283.732,007.815.283.732,000,00 151039Material didáctico597.488.848,00867.028.025,001.056.204.780,00408.312.093,00408.312.093,000,00 151041Maquinaria y elementos de ferretería296.488.316,00221.014.185,00228.557.480,00288.945.021,00288.945.021,000,00 151042Productos agropecuarios, de silvicultura, avicultura y pesca0,00229.383.929,00229.383.929,000,000,000,00 151061Materiales médico - quirúrgicos59.469.137,001.269.428.727,001.273.129.907,0055.767.957,0055.767.957,000,00 151065Víveres y rancho14.620.433,00143.057.555,00144.102.690,0013.575.298,0013.575.298,000,00 151090Otras mercancías en existencia1.132.920.022,003.039.633.625,003.291.185.986,00881.367.661,00881.367.661,000,00 151400MATERIALES Y SUMINISTROS516.001.600,000,000,00516.001.600,00516.001.600,000,00 151409Repuestos516.001.600,000,000,00516.001.600,00516.001.600,000,00 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-4.784.852.564,620,000,00-4.784.852.564,62-4.784.852.564,620,00 158002Mercancías en existencia-4.774.218.164,620,000,00-4.774.218.164,62-4.774.218.164,620,00 158013Materiales y suministros-10.634.400,000,000,00-10.634.400,00-10.634.400,000,00 160000PROPIEDADES, PLANTA Y EQUIPO5.113.963.981.530,63259.490.285.568,47183.808.405.004,735.189.645.862.094,370,005.189.645.862.094,37 160500TERRENOS1.848.660.328.402,68302.805.649,00513.147.000,001.848.449.987.051,680,001.848.449.987.051,68 160501Urbanos1.707.910.010.417,88302.805.649,0063.729.000,001.708.149.087.066,880,001.708.149.087.066,88 160502Rurales13.869.430.270,180,000,0013.869.430.270,180,0013.869.430.270,18 160503Terrenos con destinación ambiental697.609.100,000,00449.418.000,00248.191.100,000,00248.191.100,00 160504Terrenos pendientes de legalizar43.373.721.382,000,000,0043.373.721.382,000,0043.373.721.382,00 160505Terrenos de uso permanente sin contraprestación2.889.568.060,000,000,002.889.568.060,000,002.889.568.060,00 160506Terrenos con uso futuro indeterminado79.919.989.172,620,000,0079.919.989.172,620,0079.919.989.172,62 161000SEMOVIENTES Y PLANTAS27.914.168,0032.068.694,0030.937.388,0029.045.474,000,0029.045.474,00 161001De trabajo26.314.168,0032.068.694,0030.937.388,0027.445.474,000,0027.445.474,00 161003De experimentación1.600.000,000,000,001.600.000,000,001.600.000,00 161500CONSTRUCCIONES EN CURSO230.613.550.143,8979.851.041.501,0017.779.349.002,00292.685.242.642,890,00292.685.242.642,89 161501Edificaciones227.156.176.843,8979.644.644.334,0016.794.036.008,00290.006.785.169,890,00290.006.785.169,89 161505Redes, líneas y cables173.016.246,000,00173.016.246,000,000,000,00 161590Otras construcciones en curso3.284.357.054,00206.397.167,00812.296.748,002.678.457.473,000,002.678.457.473,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE1.895.792.624,00531.122.400,000,002.426.915.024,000,002.426.915.024,00 162003Maquinaria y equipo531.122.400,00531.122.400,000,001.062.244.800,000,001.062.244.800,00 162008Equipos de transporte, tracción y elevación1.364.670.224,000,000,001.364.670.224,000,001.364.670.224,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO4.361.811.604,00193.810.198,002.204.072.848,002.351.548.954,000,002.351.548.954,00 162590Otras maquinarias, planta y equipo en tránsito4.361.811.604,00193.810.198,002.204.072.848,002.351.548.954,000,002.351.548.954,00 163500BIENES MUEBLES EN BODEGA57.014.120.185,0457.931.104.884,4654.041.277.316,4460.903.947.753,060,0060.903.947.753,06 163501Maquinaria y equipo8.560.101.728,002.055.195.923,003.510.951.336,007.104.346.315,000,007.104.346.315,00 163502Equipo médico y científico303.626.885,00854.201.782,00871.296.342,00286.532.325,000,00286.532.325,00 163503Muebles, enseres y equipo de oficina5.844.614.404,761.905.620.211,923.378.697.284,684.371.537.332,000,004.371.537.332,00 163504Equipos de comunicación y computación23.660.161.117,2832.364.913.670,5426.155.478.831,7629.869.595.956,060,0029.869.595.956,06 163505Equipos de transporte, tracción y elevación11.345.110.784,0016.139.695.452,0018.834.862.967,008.649.943.269,000,008.649.943.269,00 163507Redes, líneas y cables1.472.089.498,000,000,001.472.089.498,000,001.472.089.498,00 163511Equipos de comedor, cocina, despensa y hotelería578.156.793,00658.220.609,00852.625.372,00383.752.030,000,00383.752.030,00 163512Componentes de propiedades, planta y equipo5.116.006.935,003.364.514.252,000,008.480.521.187,000,008.480.521.187,00 163590Otros bienes muebles en bodega134.252.040,00588.742.984,00437.365.183,00285.629.841,000,00285.629.841,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS9.263.640.938,5514.608.595.453,233.456.241.755,1420.415.994.636,640,0020.415.994.636,64 163701Terrenos2.115.618.530,000,000,002.115.618.530,000,002.115.618.530,00 163707Maquinaria y equipo1.413.265.544,50118.405.943,00481.376.463,001.050.295.024,500,001.050.295.024,50 163708Equipo médico y científico991.902.566,00147.848.891,00109.391.491,001.030.359.966,000,001.030.359.966,00 163709Muebles, enseres y equipo de oficina646.616.920,00617.741.738,00172.031.587,001.092.327.071,000,001.092.327.071,00 163710Equipos de comunicación y computación2.606.515.670,053.347.636.477,231.611.579.090,144.342.573.057,140,004.342.573.057,14 163711Equipos de transporte, tracción y elevación1.387.521.908,0010.363.621.454,001.052.846.074,0010.698.297.288,000,0010.698.297.288,00 163712Equipos de comedor, cocina, despensa y hotelería102.199.800,0013.340.950,0029.017.050,0086.523.700,000,0086.523.700,00 164000EDIFICACIONES2.413.620.104.783,1626.484.704.274,8315.418.096.377,832.424.686.712.680,160,002.424.686.712.680,16 164001Edificios y casas463.748.784.663,888.642.263.955,00196.560.000,00472.194.488.618,880,00472.194.488.618,88 164002Oficinas39.238.241.461,55605.900.000,000,0039.844.141.461,550,0039.844.141.461,55 164004Locales22.585.918.178,920,000,0022.585.918.178,920,0022.585.918.178,92 164007Salas de exhibición, conferencias y ventas541.924.020,000,000,00541.924.020,000,00541.924.020,00 164009Colegios y escuelas1.342.503.958.966,653.656.489.274,83287.980.385,001.345.872.467.856,480,001.345.872.467.856,48 164010Clínicas y hospitales1.706.988.200,000,000,001.706.988.200,000,001.706.988.200,00 164011Clubes7.291.779.777,000,000,007.291.779.777,000,007.291.779.777,00 164017Parqueaderos y garajes4.217.385.677,910,000,004.217.385.677,910,004.217.385.677,91 164018Bodegas11.923.470.013,010,000,0011.923.470.013,010,0011.923.470.013,01 164019Instalaciones deportivas y recreacionales1.399.667.271,780,000,001.399.667.271,780,001.399.667.271,78 164024Tanques de almacenamiento65.410.083.500,000,000,0065.410.083.500,000,0065.410.083.500,00 164027Edificaciones pendientes de legalizar409.428.472.913,6313.558.184.082,0014.911.689.029,83408.074.967.965,800,00408.074.967.965,80 164028Edificaciones de uso permanente sin contraprestación31.084.006.359,0021.866.963,0021.866.963,0031.084.006.359,000,0031.084.006.359,00 164032Edificaciones con uso futuro indeterminado1.940.505.480,000,000,001.940.505.480,000,001.940.505.480,00 164090Otras edificaciones10.598.918.299,830,000,0010.598.918.299,830,0010.598.918.299,83 164500PLANTAS, DUCTOS Y TÚNELES7.656.236.500,000,000,007.656.236.500,000,007.656.236.500,00 164502Plantas de tratamiento7.656.236.500,000,000,007.656.236.500,000,007.656.236.500,00 165000REDES, LÍNEAS Y CABLES16.135.935.025,000,0016.828.907,0016.119.106.118,000,0016.119.106.118,00 165007Líneas y cables de interconexión15.031.493.719,000,0016.828.907,0015.014.664.812,000,0015.014.664.812,00 165011Redes, líneas y cables pendientes de legalizar128.308.492,000,000,00128.308.492,000,00128.308.492,00 165012Redes, líneas y cables de uso permanente sin contraprestación976.132.814,000,000,00976.132.814,000,00976.132.814,00 165500MAQUINARIA Y EQUIPO93.878.383.833,472.792.997.386,00825.806.723,0095.845.574.496,470,0095.845.574.496,47 165501Equipo de construcción6.612.595.867,00545.971.684,007.385.100,007.151.182.451,000,007.151.182.451,00 165502Armamento y equipo reservado11.292.000,000,000,0011.292.000,000,0011.292.000,00 165504Maquinaria industrial10.755.585.262,00484.904.889,0023.129.253,0011.217.360.898,000,0011.217.360.898,00 165505Equipo de música13.985.878.562,0030.644.498,0082.832.939,0013.933.690.121,000,0013.933.690.121,00 165506Equipo de recreación y deporte5.131.284.539,0031.688.232,0045.978.976,005.116.993.795,000,005.116.993.795,00 165508Equipo agropecuario, de silvicultura, avicultura y pesca145.602.800,001.000.000,000,00146.602.800,000,00146.602.800,00 165509Equipo de enseñanza23.381.545.817,00456.108.158,0047.573.872,0023.790.080.103,000,0023.790.080.103,00 165511Herramientas y accesorios14.740.540.582,00976.239.385,00544.471.455,0015.172.308.512,000,0015.172.308.512,00 165520Equipo de centros de control6.775.730.281,06198.471.061,0010.139.380,006.964.061.962,060,006.964.061.962,06 165522Equipo de ayuda audiovisual8.099.078.859,9227.245.973,0017.774.487,008.108.550.345,920,008.108.550.345,92 165523Equipo de aseo34.550.590,007.484.000,007.484.000,0034.550.590,000,0034.550.590,00 165525Maquinaria y equipo de uso permanente sin contraprestación1.336.962.315,000,000,001.336.962.315,000,001.336.962.315,00 165590Otra maquinaria y equipo2.867.736.358,4933.239.506,0039.037.261,002.861.938.603,490,002.861.938.603,49 166000EQUIPO MÉDICO Y CIENTÍFICO21.072.378.632,001.849.420.850,00156.017.152,0022.765.782.330,000,0022.765.782.330,00 166001Equipo de investigación0,00133.908.676,000,00133.908.676,000,00133.908.676,00 166002Equipo de laboratorio18.214.003.283,001.543.772.208,00146.322.456,0019.611.453.035,000,0019.611.453.035,00 166003Equipo de urgencias2.360.552.116,001.759.815,000,002.362.311.931,000,002.362.311.931,00 166007Equipo de apoyo diagnóstico4.872.000,000,000,004.872.000,000,004.872.000,00 166008Equipo de apoyo terapéutico7.061.268,000,000,007.061.268,000,007.061.268,00 166009Equipo de servicio ambulatorio476.195.269,000,000,00476.195.269,000,00476.195.269,00 166090Otro equipo médico y científico9.694.696,00169.980.151,009.694.696,00169.980.151,000,00169.980.151,00 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA158.302.153.356,463.739.605.757,36789.127.261,00161.252.631.852,820,00161.252.631.852,82 166501Muebles y enseres141.386.165.609,172.920.583.658,92517.920.628,00143.788.828.640,090,00143.788.828.640,09 166502Equipo y máquina de oficina16.867.554.874,68740.867.116,00271.206.633,0017.337.215.357,680,0017.337.215.357,68 166505Muebles, enseres y equipo de oficina de uso permanente sin contraprestación0,0077.876.980,000,0077.876.980,000,0077.876.980,00 166590Otros muebles, enseres y equipo de oficina48.432.872,61278.002,440,0048.710.875,050,0048.710.875,05 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN355.872.072.899,9924.365.651.216,407.420.213.936,06372.817.510.180,330,00372.817.510.180,33 167001Equipo de comunicación72.872.446.451,6210.061.617.778,98484.424.218,5682.449.640.012,040,0082.449.640.012,04 167002Equipo de computación272.399.412.136,6514.297.583.637,425.324.701.444,50281.372.294.329,570,00281.372.294.329,57 167004Satélites y antenas8.030.074.280,006.449.800,005.700.720,008.030.823.360,000,008.030.823.360,00 167005Equipos de radares20.778.865,000,000,0020.778.865,000,0020.778.865,00 167007Equipos de comunicación y computación de uso permanente sin contraprestación924.732.731,000,000,00924.732.731,000,00924.732.731,00 167090Otros equipos de comunicación y computación1.624.628.435,720,001.605.387.553,0019.240.882,720,0019.240.882,72 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN69.697.015.311,008.358.674.414,00837.225.175,0077.218.464.550,000,0077.218.464.550,00 167502Terrestre68.770.778.111,008.343.674.414,00837.225.175,0076.277.227.350,000,0076.277.227.350,00 167504Marítimo y fluvial41.578.821,000,000,0041.578.821,000,0041.578.821,00 167505De tracción75.129.343,0015.000.000,000,0090.129.343,000,0090.129.343,00 167506De elevación27.372.796,000,000,0027.372.796,000,0027.372.796,00 167508Equipos de transporte, tracción y elevación de uso permanente sin contraprestación782.156.240,000,000,00782.156.240,000,00782.156.240,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA21.089.557.606,26688.486.059,00239.161.732,0021.538.881.933,260,0021.538.881.933,26 168001Equipo de hotelería1.973.000,0035.919.728,001.890.512,0036.002.216,000,0036.002.216,00 168002Equipo de restaurante y cafetería21.080.783.878,26647.375.681,00237.271.220,0021.490.888.339,260,0021.490.888.339,26 168090Otros equipos de comedor, cocina, despensa y hotelería6.800.728,005.190.650,000,0011.991.378,000,0011.991.378,00 168100BIENES DE ARTE Y CULTURA6.653.512.728,2912.040.730,005.040.730,006.660.512.728,290,006.660.512.728,29 168101Obras de arte676.087.906,007.000.000,000,00683.087.906,000,00683.087.906,00 168104Joyas13.347.591,290,000,0013.347.591,290,0013.347.591,29 168105Elementos de museo610.939.782,000,000,00610.939.782,000,00610.939.782,00 168107Libros y publicaciones de investigación y consulta5.334.259.278,005.040.730,005.040.730,005.334.259.278,000,005.334.259.278,00 168190Otros bienes de arte y cultura18.878.171,000,000,0018.878.171,000,0018.878.171,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESIÓN13.179.513.287,63602.368.755,40793.825.719,0212.988.056.324,010,0012.988.056.324,01 168304Redes, líneas y cables450.297.040,000,000,00450.297.040,000,00450.297.040,00 168305Maquinaria y Equipo612.580.875,000,000,00612.580.875,000,00612.580.875,00 168306Equipo médico y científico256.632.143,000,000,00256.632.143,000,00256.632.143,00 168307Muebles, enseres y equipo de oficina312.298.098,000,000,00312.298.098,000,00312.298.098,00 168308Equipos de comunicación y computación2.225.627.081,000,000,002.225.627.081,000,002.225.627.081,00 168309Equipos de transporte, tracción y elevación178.060.221,000,000,00178.060.221,000,00178.060.221,00 168390Otras propiedades, planta y equipo en concesión9.144.017.829,63602.368.755,40793.825.719,028.952.560.866,010,008.952.560.866,01 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-212.326.282.821,0037.145.787.345,7979.118.749.875,24-254.299.245.350,450,00-254.299.245.350,45 168501Edificaciones-24.610.034.108,4229.388.174,238.436.558.421,24-33.017.204.355,430,00-33.017.204.355,43 168502Plantas, ductos y túneles-329.839.600,000,00164.919.800,00-494.759.400,000,00-494.759.400,00 168503Redes, líneas y cables-5.328.825.350,00109.912,00486.651.680,00-5.815.367.118,000,00-5.815.367.118,00 168504Maquinaria y equipo-18.197.706.086,63941.588.829,765.147.655.393,33-22.403.772.650,200,00-22.403.772.650,20 168505Equipo médico y científico-4.021.789.114,2273.182.008,001.022.606.205,07-4.971.213.311,290,00-4.971.213.311,29 168506Muebles, enseres y equipo de oficina-28.724.238.221,302.667.608.438,7710.444.166.120,03-36.500.795.902,560,00-36.500.795.902,56 168507Equipos de comunicación y computación-109.230.855.009,2433.122.677.156,4549.070.640.971,15-125.178.818.823,940,00-125.178.818.823,94 168508Equipos de transporte, tracción y elevación-7.896.195.090,4451.219.606,092.642.216.441,96-10.487.191.926,310,00-10.487.191.926,31 168509Equipos de comedor, cocina, despensa y hotelería-10.410.381.805,8261.148.499,90939.466.300,83-11.288.699.606,750,00-11.288.699.606,75 168510Semovientes-1.318.078,00219.680,00878.719,00-1.977.117,000,00-1.977.117,00 168512Bienes de arte y cultura-52.638.798,620,0036.514.932,26-89.153.730,880,00-89.153.730,88 168513Bienes muebles en bodega-274.891.179,6810.258.398,007.285.066,79-271.917.848,470,00-271.917.848,47 168515Propiedades, planta y equipo no explotados-902.070.711,0393.910.450,03181.384.833,00-989.545.094,000,00-989.545.094,00 168516Propiedades, planta y equipo en concesión-2.345.499.667,6094.476.192,56537.804.990,58-2.788.828.465,620,00-2.788.828.465,62 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-2.703.757.677,790,00163.286.107,00-2.867.043.784,790,00-2.867.043.784,79 169505Edificaciones-2.693.295.002,000,000,00-2.693.295.002,000,00-2.693.295.002,00 169510Muebles, enseres y equipo de oficina-3.439.751,020,002.361.101,00-5.800.852,020,00-5.800.852,02 169511Equipos de comunicación y computación-7.022.924,770,00118.457.504,00-125.480.428,770,00-125.480.428,77 169513Equipos de comedor, cocina, despensa y hotelería0,000,0042.467.502,00-42.467.502,000,00-42.467.502,00 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES183.416.917.787.945,26804.705.680.006,7098.631.103.814,79184.122.992.364.137,170,00184.122.992.364.137,17 170500BIENES DE USO PÚBLICO EN CONSTRUCCIÓN524.824.032.283,5389.090.252.522,0041.917.035.753,00571.997.249.052,530,00571.997.249.052,53 170501Red terrestre351.033.194.593,0057.741.083.433,003.626.208.351,00405.148.069.675,000,00405.148.069.675,00 170505Parques recreacionales68.920.908.826,6821.552.948.306,0014.392.562.316,0076.081.294.816,680,0076.081.294.816,68 170590Otros bienes de beneficio y uso público e históricos y culturales en construcción104.869.928.863,859.796.220.783,0023.898.265.086,0090.767.884.560,850,0090.767.884.560,85 171000BIENES DE USO PÚBLICO EN SERVICIO183.066.509.911.183,73715.614.152.584,7045.179.648.992,79183.736.944.414.775,640,00183.736.944.414.775,64 171001Red terrestre260.517.324.877,000,000,00260.517.324.877,000,00260.517.324.877,00 171004Plazas públicas348.346.190,000,000,00348.346.190,000,00348.346.190,00 171005Parques recreacionales38.642.026.890,0014.448.041.965,009.434.758,0053.080.634.097,000,0053.080.634.097,00 171014Terrenos182.713.124.901.343,73700.707.807.225,7045.164.989.734,79183.368.667.718.834,640,00183.368.667.718.834,64 171090Otros bienes de beneficio y uso público en servicio53.877.311.883,00458.303.394,005.224.500,0054.330.390.777,000,0054.330.390.777,00 171500BIENES HISTÓRICOS Y CULTURALES61.048.736,000,000,0061.048.736,000,0061.048.736,00 171503Obras de arte61.048.736,000,000,0061.048.736,000,0061.048.736,00 178500DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO (CR)-172.711.224.453,001.274.900,0011.534.419.069,00-184.244.368.622,000,00-184.244.368.622,00 178501Red terrestre-121.311.051.157,000,009.639.790.573,00-130.950.841.730,000,00-130.950.841.730,00 178504Plazas públicas-266.189.837,000,000,00-266.189.837,000,00-266.189.837,00 178505Parques recreacionales-29.164.167.782,001.274.900,001.059.879.433,00-30.222.772.315,000,00-30.222.772.315,00 178590Otros bienes de beneficio y uso público-21.969.815.677,000,00834.749.063,00-22.804.564.740,000,00-22.804.564.740,00 179000DETERIORO ACUMULADO DE BIENES DE USO PÚBLICO (CR)-1.765.979.805,000,000,00-1.765.979.805,000,00-1.765.979.805,00 179001Red carretera-1.173.100.487,000,000,00-1.173.100.487,000,00-1.173.100.487,00 179005Parques recreacionales-592.879.318,000,000,00-592.879.318,000,00-592.879.318,00 190000OTROS ACTIVOS9.378.524.796.957,711.728.704.249.954,631.788.995.194.176,379.318.233.852.735,971.806.973.111.035,297.511.260.741.700,68 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO37.423.951.476,556.751.827.471,2514.502.218.122,4529.673.560.825,3523.154.072.869,326.519.487.956,03 190202Recursos entregados en administración629.805.433,0024.846.411,0020.000.000,00634.651.844,000,00634.651.844,00 190204Encargos fiduciarios36.794.146.043,556.726.981.060,2514.482.218.122,4529.038.908.981,3523.154.072.869,325.884.836.112,03 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO6.817.969.268.318,00255.707.269.236,00239.635.552.813,006.834.040.984.741,003.173.673.866,006.830.867.310.875,00 190401Efectivo y equivalentes al efectivo3.872.239.068,00116.354.276.727,00117.052.841.929,003.173.673.866,003.173.673.866,000,00 190404Encargos fiduciarios6.800.757.020.731,00139.352.992.509,00122.536.290.474,006.817.573.722.766,000,006.817.573.722.766,00 190405Propiedades, planta y equipo13.288.585.290,000,0041.997.705,0013.246.587.585,000,0013.246.587.585,00 190407Otros activos51.423.229,000,004.422.705,0047.000.524,000,0047.000.524,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO43.386.271.346,5623.298.935.729,9113.468.890.078,7953.216.316.997,6843.926.459.278,689.289.857.719,00 190501Seguros8.979.781.644,206.009.700.555,595.646.232.347,839.343.249.851,966.975.476.494,962.367.773.357,00 190503Comisiones6.261.287,00883.213.624,00671.119.300,00218.355.611,00218.355.611,000,00 190504Arrendamientos486.785.186,005.334.410.245,002.030.653.935,003.790.541.496,003.790.541.496,000,00 190505Impresos, publicaciones, suscripciones y afiliaciones151.671.162,50639.000,0074.208.217,7578.101.944,7575.174.570,752.927.374,00 190506Honorarios14.816.726,0040.107.500,0014.816.726,0040.107.500,0040.107.500,000,00 190508Mantenimiento9.447.867,0076.347.747,0010.527.977,0075.267.637,0075.267.637,000,00 190513Estudios y proyectos1.334.126.135,001.272.725.851,000,002.606.851.986,002.606.851.986,000,00 190514Bienes y servicios26.330.446.503,009.493.116.960,004.578.803.352,0031.244.760.111,0025.949.123.528,005.295.636.583,00 190515Otros beneficios a los empleados3.694.314.477,86166.905.066,32324.251.356,213.536.968.187,972.292.903.611,971.244.064.576,00 190590Otros bienes y servicios pagados por anticipado2.378.620.358,0021.769.181,00118.276.867,002.282.112.672,001.902.656.843,00379.455.829,00 190600AVANCES Y ANTICIPOS ENTREGADOS191.726.721.144,0022.073.606.193,0042.925.587.634,00170.874.739.703,00142.126.884.536,0028.747.855.167,00 190601Anticipos sobre convenios y acuerdos45.947.419.016,003.990.100.301,0014.370.795.173,0035.566.724.144,0031.918.770.977,003.647.953.167,00 190603Avances para viáticos y gastos de viaje60.880.500,00169.091.458,00188.474.459,0041.497.499,0041.497.499,000,00 190604Anticipo para adquisición de bienes y servicios142.581.201.234,0016.532.312.013,0026.994.958.639,00132.118.554.608,00107.018.652.608,0025.099.902.000,00 190690Otros avances y anticipos3.137.220.394,001.382.102.421,001.371.359.363,003.147.963.452,003.147.963.452,000,00 190700ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES12.561.006,000,001.312.344,0011.248.662,0011.248.662,000,00 190790Otros anticipos o saldos a favor por impuestos y contribuciones12.561.006,000,001.312.344,0011.248.662,0011.248.662,000,00 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN2.033.933.526.335,151.411.104.254.219,401.458.174.917.704,671.986.862.862.849,881.532.956.814.254,88453.906.048.595,00 190801En Administración1.926.731.205.714,551.296.786.272.704,401.350.616.759.166,671.872.900.719.252,281.418.994.670.657,28453.906.048.595,00 190803Encargo fiduciario - Fiducia de administración106.936.776.793,60114.098.480.833,00107.558.158.538,00113.477.099.088,60113.477.099.088,600,00 190804Encargo fiduciario - Fiducia de garantía265.543.827,00219.500.682,000,00485.044.509,00485.044.509,000,00 190900DEPÓSITOS ENTREGADOS EN GARANTÍA47.883.085.956,664.355.610.430,703.206.486.989,0349.032.209.398,3331.393.792.697,3317.638.416.701,00 190901Para servicios62.640.300,000,000,0062.640.300,000,0062.640.300,00 190902Para servicios10.242.146.530,003.750.653.042,003.202.426.634,0010.790.372.938,0010.790.372.938,000,00 190903Depósitos judiciales20.229.858.782,330,000,0020.229.858.782,3320.204.135.818,3325.722.964,00 190910Fondo de contingencias de las entidades estatales16.949.156.403,33604.957.388,704.060.355,0317.550.053.437,000,0017.550.053.437,00 190990Otros depósitos entregados399.283.941,000,000,00399.283.941,00399.283.941,000,00 192600DERECHOS EN FIDEICOMISO73.005.964.694,53282.661.467,983.635.422.700,0069.653.203.462,5130.230.164.871,0839.423.038.591,43 192603Fiducia mercantil - constitución de patrimonio autónomo73.005.964.694,53282.661.467,983.635.422.700,0069.653.203.462,5130.230.164.871,0839.423.038.591,43 195100PROPIEDADES DE INVERSIÓN13.067.645.488,080,000,0013.067.645.488,080,0013.067.645.488,08 195101Terrenos495.439.488,080,000,00495.439.488,080,00495.439.488,08 195102Edificaciones12.572.206.000,000,000,0012.572.206.000,000,0012.572.206.000,00 195200DEPRECIACIÓN ACUMULADA DE PROPIEDADES DE INVERSIÓN (CR)-121.080.635,640,0060.540.317,82-181.620.953,460,00-181.620.953,46 195201Edificaciones-121.080.635,640,0060.540.317,82-181.620.953,460,00-181.620.953,46 197000ACTIVOS INTANGIBLES176.465.302.724,183.959.865.796,122.164.153.626,00178.261.014.894,300,00178.261.014.894,30 197007Licencias95.879.169.864,572.710.992.051,121.411.032.734,0097.179.129.181,690,0097.179.129.181,69 197008Software80.450.066.193,611.242.494.552,00746.741.699,0080.945.819.046,610,0080.945.819.046,61 197010Activos intangibles en fase de desarrollo0,006.379.193,006.379.193,000,000,000,00 197090Otros intangibles136.066.666,000,000,00136.066.666,000,00136.066.666,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-50.659.001.981,971.170.219.410,2711.220.111.846,61-60.708.894.418,310,00-60.708.894.418,31 197507Licencias-37.861.836.353,80867.180.827,965.491.271.670,82-42.485.927.196,660,00-42.485.927.196,66 197508Software-12.786.657.388,42303.038.582,315.727.046.842,48-18.210.665.648,590,00-18.210.665.648,59 197590Otros intangibles-10.508.239,750,001.793.333,31-12.301.573,060,00-12.301.573,06 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.569.418.914,390,000,00-5.569.418.914,390,00-5.569.418.914,39 197606Licencias-77.184.466,020,000,00-77.184.466,020,00-77.184.466,02 197607Softwares-5.492.234.448,370,000,00-5.492.234.448,370,00-5.492.234.448,37 200000PASIVOS14.814.814.343.009,1820.091.751.864.421,8021.112.934.906.380,7315.835.997.384.968,114.444.991.512.063,0611.391.005.872.905,05 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 PAGAR1.796.201.492.676,844.745.572.437.822,834.945.901.649.882,421.996.530.704.736,431.996.389.708.030,43140.996.706,00 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES123.879.497.730,991.062.090.356.308,271.069.550.457.961,48131.339.599.384,20131.339.599.384,200,00 240101Bienes y servicios84.868.816.104,61693.501.208.231,09706.053.630.129,1497.421.238.002,6697.421.238.002,660,00 240102Proyectos de inversión39.010.681.626,38368.589.148.077,18363.496.827.832,3433.918.361.381,5433.918.361.381,540,00 240200SUBVENCIONES POR PAGAR0,001.856.968.500,001.856.968.500,000,000,000,00 240290Otras subvenciones0,001.856.968.500,001.856.968.500,000,000,000,00 240300TRANSFERENCIAS POR PAGAR317.215.560.345,16500.866.099.764,53517.232.941.766,59333.582.402.347,22333.582.402.347,220,00 240315Otras transferencias317.215.560.345,16500.866.099.764,53517.232.941.766,59333.582.402.347,22333.582.402.347,220,00 240700RECURSOS A FAVOR DE TERCEROS866.169.987.391,481.273.416.412.951,601.311.767.633.131,53904.521.207.571,41904.521.207.571,410,00 240701Deducción de impuestos646.339.000,000,000,00646.339.000,00646.339.000,000,00 240706Cobro cartera de terceros20.327.735.997,0011.211.288,00122.557.441,0020.439.082.150,0020.439.082.150,000,00 240719Recaudos del porcentaje y sobretasa ambiental al impuesto predial367.297.046.138,00367.315.190.138,0040.366.794.150,0040.348.650.150,0040.348.650.150,000,00 240720Recaudos por clasificar193.648.911.034,34647.867.854.490,001.059.139.337.164,00604.920.393.708,34604.920.393.708,340,00 240722Estampillas111.838.116.570,12123.401.757.675,1212.137.504.484,00573.863.379,00573.863.379,000,00 240726Rendimientos financieros27.423.563.710,66139.517.674,541.778.545.026,1129.062.591.062,2329.062.591.062,230,00 240790Otros recaudos a favor de terceros144.988.274.941,36134.680.881.685,94198.222.894.866,42208.530.288.121,84208.530.288.121,840,00 242400DESCUENTOS DE NÓMINA21.778.439.584,52152.832.452.380,00149.696.187.992,0018.642.175.196,5218.642.175.196,520,00 242401Aportes a fondos pensionales9.040.309.570,5227.756.942.208,0025.749.209.356,007.032.576.718,527.032.576.718,520,00 242402Aportes a seguridad social en salud6.285.304.936,0015.221.437.994,0014.127.755.167,005.191.622.109,005.191.622.109,000,00 242404Sindicatos284.374,00178.249.593,00178.256.104,00290.885,00290.885,000,00 242405Cooperativas6.037.384.855,0098.880.883.169,0098.654.544.196,145.811.045.882,145.811.045.882,140,00 242406Fondos de empleados0,00721.376.325,00721.376.325,000,000,000,00 242407Libranzas26.985.654,002.108.834.323,002.083.037.709,001.189.040,001.189.040,000,00 242408Contratos de medicina prepagada0,00182.937.311,00182.937.311,000,000,000,00 242411Embargos judiciales290.479.855,001.901.756.816,002.012.388.197,00401.111.236,00401.111.236,000,00 242412Seguros0,002.186.801,002.186.801,000,000,000,00 242413Cuenta de ahorro para el fomento de la construcción (AFC)0,001.084.802.385,001.089.102.385,004.300.000,004.300.000,000,00 242490Otros descuentos de nómina97.690.340,004.793.045.455,004.895.394.440,86200.039.325,86200.039.325,860,00 243000SUBSIDIOS ASIGNADOS11.412.644.356,0060.023.724.723,0071.166.451.305,0022.555.370.938,0022.555.370.938,000,00 243012Servicio de acueducto5.845.738.045,0030.516.644.638,0037.836.101.944,0013.165.195.351,0013.165.195.351,000,00 243013Servicio de alcantarillado5.566.906.311,0029.507.080.085,0033.330.349.361,009.390.175.587,009.390.175.587,000,00 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE33.943.492.174,39177.607.665.147,14173.724.676.290,7630.060.503.318,0130.060.503.318,010,00 243603Honorarios1.582.315.058,0010.277.612.164,0010.727.383.017,002.032.085.911,002.032.085.911,000,00 243604Comisiones0,004.396.740,0013.574.690,009.177.950,009.177.950,000,00 243605Servicios1.822.519.645,079.777.886.609,079.471.745.230,001.516.378.266,001.516.378.266,000,00 243606Arrendamientos82.967.423,00816.217.466,00834.407.127,00101.157.084,00101.157.084,000,00 243607Rendimientos financieros e intereses0,0076.056.711,0091.373.341,0015.316.630,0015.316.630,000,00 243608Compras653.020.381,002.286.079.481,002.307.562.991,00674.503.891,00674.503.891,000,00 243610Pagos o abonos en cuentas en el exterior612.459,001.224.918,002.022.011,001.409.552,001.409.552,000,00 243612Enajenación de activos fijos de personas naturales4.221.441.000,0023.160.020.000,0023.742.922.000,004.804.343.000,004.804.343.000,000,00 243615Rentas de trabajo6.298.285.750,1530.846.963.195,0728.036.134.375,663.487.456.930,743.487.456.930,740,00 243625Impuesto a las ventas retenido1.722.403.239,908.708.617.573,008.697.241.024,101.711.026.691,001.711.026.691,000,00 243626Contratos de construcción1.660.561.891,007.112.731.539,007.012.412.813,001.560.243.165,001.560.243.165,000,00 243627Retención de impuesto de industria y comercio por compras4.081.434.631,2713.277.758.364,0011.262.026.029,002.065.702.296,272.065.702.296,270,00 243690Otras retenciones11.817.930.696,0071.262.100.387,0071.525.871.642,0012.081.701.951,0012.081.701.951,000,00 244000IMPUESTOS, CONTRIBUCIONES Y TASAS54.891.230,00321.734.491,00267.490.753,00647.492,00647.492,000,00 244003Impuesto predial unificado0,002.559.362,002.559.362,000,000,000,00 244011Licencias, registro y salvoconducto5.802.500,0013.777.994,007.975.494,000,000,000,00 244017Intereses de mora0,0031.178.000,0031.178.000,000,000,000,00 244023Contribuciones0,0032.468.909,0032.468.909,000,000,000,00 244024Tasas48.551.738,00241.750.226,00193.198.488,000,000,000,00 244035Estampillas536.992,000,00110.500,00647.492,00647.492,000,00 244500IMPUESTO AL VALOR AGREGADO - IVA95.821.099,73281.434.542,00266.644.889,0081.031.446,7381.031.446,730,00 244502Venta de servicios95.821.099,73281.434.542,00266.644.889,0081.031.446,7381.031.446,730,00 246000CRÉDITOS JUDICIALES6.579.161.987,003.049.394.237,002.170.116.701,005.699.884.451,005.685.528.751,0014.355.700,00 246002Sentencias6.578.661.987,003.047.856.505,002.168.578.969,005.699.384.451,005.685.028.751,0014.355.700,00 246003Laudos arbitrales y conciliaciones extrajudiciales0,001.537.732,001.537.732,000,000,000,00 246090Otros Créditos judiciales500.000,000,000,00500.000,00500.000,000,00 249000OTRAS CUENTAS POR PAGAR415.071.996.777,571.513.226.194.778,291.648.202.080.592,06550.047.882.591,34549.921.241.585,34126.641.006,00 249011Esquemas de pago0,0035.717.099,0035.833.042,00115.943,00115.943,000,00 249013Recursos de acreedores reintegrados por entidades públicas1.374.129,00462.325.616,00462.101.886,001.150.399,001.150.399,000,00 249015Obligaciones pagadas por terceros77.196,0039.174,000,0038.022,0038.022,000,00 249026Suscripciones0,0010.894.745,0010.894.745,000,000,000,00 249027Viáticos y gastos de viaje626.808,00200.124.057,00199.497.249,000,000,000,00 249028Seguros42.063.680,006.143.588.542,006.358.181.057,00256.656.195,00256.656.195,000,00 249031Gastos Legales0,0033.207.199,0033.327.199,00120.000,000,00120.000,00 249032Cheques no cobrados o por reclamar1.390.577.342,80572.205.442,00555.472.372,001.373.844.272,801.373.844.272,800,00 249034Aportes a escuelas industriales, institutos técnicos y ESAP978.234.195,002.835.119.015,002.411.573.225,00554.688.405,00534.856.205,0019.832.200,00 249038Recursos destinados a la financiación del Sistema General de Seguridad Social en31.918.200,00224.182.828,00224.456.328,0032.191.700,0032.191.700,000,00 249039Saldos a favor de contribuyentes398.307.604.085,001.369.682.152.072,001.512.077.179.417,00540.702.631.430,00540.702.631.430,000,00 249040Saldos a favor de beneficiarios9.259.177.801,7411.701.242.595,505.296.327.978,532.854.263.184,772.809.632.200,7744.630.984,00 249045Multas y sanciones3.223.205,007.142.939,005.668.705,001.748.971,001.748.971,000,00 249046Servicios financieros2.561.416,000,000,002.561.416,002.561.416,000,00 249050Aportes al ICBF y SENA2.611.598.835,0022.635.933.916,0021.615.116.526,001.590.781.445,001.577.938.945,0012.842.500,00 249051Servicios públicos725.609.189,0011.960.346.175,0011.840.729.721,00605.992.735,00605.992.735,000,00 249053Comisiones26.205.675,0087.130.107,0072.221.799,0011.297.367,0011.297.367,000,00 249054Honorarios939.462.008,0069.690.401.724,6070.363.426.474,601.612.486.758,001.612.486.758,000,00 249055Servicios70.280.459,976.449.815.870,006.453.716.726,9974.181.316,9674.181.316,960,00 249058Arrendamiento operativo348.193.407,007.877.623.276,007.753.744.417,00224.314.548,00224.314.548,000,00 249090Otras cuentas por pagar333.209.145,062.617.002.386,192.432.611.723,94148.818.482,8199.603.160,8149.215.322,00 250000BENEFICIOS A LOS EMPLEADOS9.888.304.130.491,9513.739.479.272.292,2014.431.335.723.502,1910.580.160.581.701,94455.959.963.845,7010.124.200.617.856,24 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO427.599.028.021,44571.656.200.949,03563.087.444.009,23419.030.271.081,64419.030.271.081,640,00 251101Nómina por pagar36.049.766.278,00413.851.116.916,00413.842.168.921,0036.040.818.283,0036.040.818.283,000,00 251102Cesantías36.557.016.957,0821.784.866.857,0335.859.111.299,4150.631.261.399,4650.631.261.399,460,00 251103Intereses sobre cesantías1.908.643.383,0091.118.265,001.737.854.568,093.555.379.686,093.555.379.686,090,00 251104Vacaciones49.643.271.078,008.599.569.570,0011.867.883.671,2952.911.585.179,2952.911.585.179,290,00 251105Prima de vacaciones90.693.613.372,006.960.731.030,008.536.356.313,7492.269.238.655,7492.269.238.655,740,00 251106Prima de servicios50.969.648.525,0053.163.633.238,008.909.784.858,006.715.800.145,006.715.800.145,000,00 251107Prima de navidad145.730.803.880,001.377.055.106,0015.767.101.287,60160.120.850.061,60160.120.850.061,600,00 251109Bonificaciones7.721.641.116,003.118.673.308,003.371.822.197,107.974.790.005,107.974.790.005,100,00 251110Otras primas0,0079.904.319,0079.904.319,000,000,000,00 251111Aportes a riesgos laborales275.403.300,001.743.520.670,001.803.574.970,00335.457.600,00335.457.600,000,00 251115Capacitación, bienestar social y estímulos0,00672.140.251,00674.876.777,002.736.526,002.736.526,000,00 251116Dotación y suministro a trabajadores0,007.129.426,007.129.426,000,000,000,00 251122Aportes a fondos pensionales - empleador2.394.845.115,0021.520.729.289,0022.438.001.760,003.312.117.586,003.312.117.586,000,00 251123Aportes a seguridad social en salud - empleador1.584.679.214,3615.648.582.595,0016.307.499.926,002.243.596.545,362.243.596.545,360,00 251124Aportes a cajas de compensación familiar2.506.595.600,0023.015.892.320,0021.861.519.400,001.352.222.680,001.352.222.680,000,00 251125Incapacidades1.862.374,00767.529,003.932.740,005.027.585,005.027.585,000,00 251190Otros beneficios a los empleados a corto plazo1.561.237.829,0020.770.260,0018.921.575,001.559.389.144,001.559.389.144,000,00 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO114.147.832.920,5123.757.605.743,1713.110.452.168,96103.500.679.346,3029.206.324.070,0674.294.355.276,24 251201Bonificaciones3.367.039.284,0027.641.422,000,003.339.397.862,002.770.156.445,00569.241.417,00 251202Primas0,004.492.816,004.492.816,000,000,000,00 251204Cesantías retroactivas68.728.218.435,7623.253.016.195,6612.737.304.515,9658.212.506.756,0614.938.649.440,0643.273.857.316,00 251290Otros beneficios a los empleados a largo plazo42.052.575.200,75472.455.309,51368.654.837,0041.948.774.728,2411.497.518.185,0030.451.256.543,24 251400BENEFICIOS POSEMPLEO - PENSIONES9.346.557.269.550,0013.143.854.526.841,0013.854.926.888.565,0010.057.629.631.274,007.723.368.694,0010.049.906.262.580,00 251401Pensiones de jubilación patronales3.031.586.755,0075.503.475.764,0075.494.871.349,003.022.982.340,003.022.982.340,000,00 251404Mesadas pensionales no reclamadas4.157.718.252,002.983.389.486,003.210.842.554,004.385.171.320,004.385.171.320,000,00 251405Cuotas Partes de Pensiones315.215.034,005.312.155.990,005.312.155.990,00315.215.034,00315.215.034,000,00 251410Cálculo actuarial de pensiones actuales6.037.238.737.457,006.243.395.841.368,007.313.464.920.043,007.107.307.816.132,000,007.107.307.816.132,00 251414Cálculo actuarial de cuotas partes de pensiones3.301.814.012.052,006.816.659.664.233,006.457.444.098.629,002.942.598.446.448,000,002.942.598.446.448,00 251500OTROS BENEFICIOS POSEMPLEO0,00210.938.759,00210.938.759,000,000,000,00 251502Auxilio funerario0,00210.938.759,00210.938.759,000,000,000,00 270000PROVISIONES274.063.582.775,00188.046.630.269,00182.704.102.121,00268.721.054.627,00110.860.936.271,00157.860.118.356,00 270100LITIGIOS Y DEMANDAS274.063.582.775,00188.046.630.269,00182.704.102.121,00268.721.054.627,00110.860.936.271,00157.860.118.356,00 270101Civiles42.887.445.074,0069.670.360.120,0049.981.748.500,0023.198.833.454,000,0023.198.833.454,00 270103Administrativas135.780.535.508,00107.481.460.842,00120.815.886.359,00149.114.961.025,0026.099.912.888,00123.015.048.137,00 270104Obligaciones fiscales6.884.397.241,00670.910.173,001.398.083.559,007.611.570.627,000,007.611.570.627,00 270105Laborales2.551.433.710,00771.128.725,00755.099.014,002.535.403.999,001.352.913.374,001.182.490.625,00 270190Otros litigios y demandas85.959.771.242,009.452.770.409,009.753.284.689,0086.260.285.522,0083.408.110.009,002.852.175.513,00 290000OTROS PASIVOS1.604.488.724.021,551.258.540.236.759,771.449.429.344.907,121.795.377.832.168,901.795.373.539.768,934.292.399,97 290100AVANCES Y ANTICIPOS RECIBIDOS3.279.853.115,00175.453.048,000,003.104.400.067,003.104.400.067,000,00 290101Anticipos sobre ventas de bienes y servicios150.000.000,000,000,00150.000.000,00150.000.000,000,00 290190Otros avances y anticipos3.129.853.115,00175.453.048,000,002.954.400.067,002.954.400.067,000,00 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN1.452.666.591.751,051.040.859.805.862,241.154.703.016.837,121.566.509.802.725,931.566.509.802.725,930,00 290201En Administración1.452.666.591.751,051.040.859.805.862,241.154.703.016.837,121.566.509.802.725,931.566.509.802.725,930,00 290300DEPÓSITOS RECIBIDOS EN GARANTÍA17.710.466.971,003.676.578.426,003.018.548.895,0017.052.437.440,0017.052.437.440,000,00 290304Depósitos sobre contratos16.940.892.737,002.907.004.192,003.018.548.895,0017.052.437.440,0017.052.437.440,000,00 290390Otros depósitos769.574.234,00769.574.234,000,000,000,000,00 291000INGRESOS RECIBIDOS POR ANTICIPADO3.472.302.336,503.085.266.854,532.598.045.763,002.985.081.244,972.980.788.845,004.292.399,97 291007Ventas481.430.067,50910.037.667,53432.900.000,004.292.399,970,004.292.399,97 291013Contribuciones2.137.641.000,00486.979.800,00512.565.600,002.163.226.800,002.163.226.800,000,00 291090Otros ingresos recibidos por anticipado853.231.269,001.688.249.387,001.652.580.163,00817.562.045,00817.562.045,000,00 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS49.543.991.000,00209.456.346.464,00288.819.572.732,00128.907.217.268,00128.907.217.268,000,00 291704Retención impuesto de industria y comercio - ICA49.543.991.000,00104.704.411.732,00184.067.638.000,00128.907.217.268,00128.907.217.268,000,00 291705Anticipo de impuesto de industria y comercio0,00104.751.934.732,00104.751.934.732,000,000,000,00 291900BONOS PENSIONALES77.815.518.848,001.286.786.105,00290.160.680,0076.818.893.423,0076.818.893.423,000,00 291901Cuotas partes de bonos pensionales emitidos77.815.518.848,001.286.786.105,00290.160.680,0076.818.893.423,0076.818.893.423,000,00 300000PATRIMONIO201.514.058.241.388,0010.923.461.383.573,369.797.162.262.778,45200.387.759.120.593,090,00200.387.759.120.593,09 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO201.514.058.241.388,0010.923.461.383.573,369.797.162.262.778,45200.387.759.120.593,090,00200.387.759.120.593,09 310500CAPITAL FISCAL13.063.501.396.204,15539.049.057.152,8571.628.151.056,5012.596.080.490.107,800,0012.596.080.490.107,80 310506Capital Fiscal13.063.501.396.204,15539.049.057.152,8571.628.151.056,5012.596.080.490.107,800,0012.596.080.490.107,80 310900RESULTADOS DE EJERCICIOS ANTERIORES0,0029.459.149.890,55202.476.886.626,95173.017.736.736,400,00173.017.736.736,40 310901Utilidades o excedentes acumulados0,0027.098.660.150,55202.476.886.626,95175.378.226.476,400,00175.378.226.476,40 310902Pérdidas o déficits acumulados0,002.360.489.740,000,00-2.360.489.740,000,00-2.360.489.740,00 314500IMPACTOS POR LA TRANSICIÓN AL NUEVO MARCO DE REGULACIÓN187.558.699.101.465,960,000,00187.558.699.101.465,960,00187.558.699.101.465,96 314501Efectivo y equivalentes al efectivo12.200.000,000,000,0012.200.000,000,0012.200.000,00 314502Inversiones e instrumentos derivados4.993.116.236.565,860,000,004.993.116.236.565,860,004.993.116.236.565,86 314503Cuentas por Cobrar-1.813.636.237.646,080,000,00-1.813.636.237.646,080,00-1.813.636.237.646,08 314504Préstamos por cobrar2.724.905,000,000,002.724.905,000,002.724.905,00 314505Inventarios-93.513.339,130,000,00-93.513.339,130,00-93.513.339,13 314506Propiedades, planta y equipo2.412.610.078.724,640,000,002.412.610.078.724,640,002.412.610.078.724,64 314507Activos intangibles2.305.831.016,330,000,002.305.831.016,330,002.305.831.016,33 314508Propiedades de inversión11.042.706.875,520,000,0011.042.706.875,520,0011.042.706.875,52 314510Bienes de uso público115.310.820.463.345,000,000,00115.310.820.463.345,000,00115.310.820.463.345,00 314511Bienes históricos y culturales-12.454.012,000,000,00-12.454.012,000,00-12.454.012,00 314512Otros activos7.330.836.088.080,500,000,007.330.836.088.080,500,007.330.836.088.080,50 314513Emisión y colocación de títulos de deuda924.319.489,000,000,00924.319.489,000,00924.319.489,00 314514Préstamos por pagar-8.512.834.789,710,000,00-8.512.834.789,710,00-8.512.834.789,71 314515Cuentas por Pagar-172.896.945.630,000,000,00-172.896.945.630,000,00-172.896.945.630,00 314516Beneficios a empleados-9.547.819.530.617,750,000,00-9.547.819.530.617,750,00-9.547.819.530.617,75 314518Provisiones-120.540.756.087,110,000,00-120.540.756.087,110,00-120.540.756.087,11 314519Otros Pasivos-81.467.042.901,000,000,00-81.467.042.901,000,00-81.467.042.901,00 314590Otros impactos por transición69.242.007.767.486,890,000,0069.242.007.767.486,890,0069.242.007.767.486,89 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO7.958.617,80284.976,9649.288,007.722.928,840,007.722.928,84 314602Instrumentos de patrimonio - Entidades privadas7.958.617,80284.976,9649.288,007.722.928,840,007.722.928,84 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS891.849.785.100,090,000,00891.849.785.100,090,00891.849.785.100,09 314802Inversiones en sociedades de economía mixta891.849.785.100,090,000,00891.849.785.100,090,00891.849.785.100,09 315100GANANCIAS O PÉRDIDAS POR PLANES DE BENEFICIOS A LOS EMPLEADOS0,0010.354.952.891.553,009.523.057.175.807,00-831.895.715.746,000,00-831.895.715.746,00 315101GANANCIAS O PÉRDIDAS ACTUARIALES POR PLANES DE BENEFICIOS POSEMPLEO0,0010.354.952.891.553,009.523.057.175.807,00-831.895.715.746,000,00-831.895.715.746,00 400000INGRESOS10.187.008.399.345,998.854.287.050.615,1813.123.115.999.241,3314.455.837.347.972,140,0014.455.837.347.972,14 410000INGRESOS FISCALES6.667.678.264.609,18792.207.535.201,332.214.078.510.663,228.089.549.240.071,070,008.089.549.240.071,07 410500IMPUESTOS6.406.180.719.553,08681.247.248.058,061.788.969.750.747,177.513.903.222.242,190,007.513.903.222.242,19 410502Impuesto de registro65.008.855.880,000,0032.658.385.846,0097.667.241.726,000,0097.667.241.726,00 410507Impuesto predial unificado3.311.883.847.358,0088.288.261.500,0082.861.401.000,003.306.456.986.858,000,003.306.456.986.858,00 410508Impuesto de industria y comercio1.809.671.651.691,00447.484.006.425,001.103.172.955.969,002.465.360.601.235,000,002.465.360.601.235,00 410519Impuesto de delineación urbana, estudios y aprobación de planos27.459.941.902,000,0023.700.749.000,0051.160.690.902,000,0051.160.690.902,00 410522Impuesto al consumo de tabaco y cigarrillos73.950.614.731,686.343.837.776,0065.991.732.885,00133.598.509.840,680,00133.598.509.840,68 410524Impuesto al consumo de cerveza181.642.264.257,33304.232.233,0698.193.762.611,50279.531.794.635,770,00279.531.794.635,77 410533Impuesto sobre vehículos automotores661.753.868.361,07138.817.274.124,00242.567.959.493,67765.504.553.730,740,00765.504.553.730,74 410535Sobretasa a la gasolina196.957.670.000,000,0097.679.915.000,00294.637.585.000,000,00294.637.585.000,00 410536Sobretasa al ACPM15.465.880.030,000,007.806.402.689,0023.272.282.719,000,0023.272.282.719,00 410553Impuesto unificado de azar y espectáculos11.278.205.000,000,005.380.916.000,0016.659.121.000,000,0016.659.121.000,00 410558Impuesto a publicidad exterior visual1.028.261.905,000,002.245.082.830,003.273.344.735,000,003.273.344.735,00 410590Otros impuestos distritales50.079.658.437,009.636.000,0026.710.487.423,0076.780.509.860,000,0076.780.509.860,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS685.485.304.730,1066.549.782.101,27412.017.376.897,051.030.952.899.525,880,001.030.952.899.525,88 411001Tasas91.906.513.068,00147.708.965,005.747.977.399,0097.506.781.502,000,0097.506.781.502,00 411002Multas177.300.687.977,051.398.782.596,0093.978.666.318,60269.880.571.699,650,00269.880.571.699,65 411003Intereses137.463.067.487,001.384.265.533,0035.301.293.181,00171.380.095.135,000,00171.380.095.135,00 411004Sanciones64.879.925.537,0062.191.467.509,00159.573.210.707,00162.261.668.735,000,00162.261.668.735,00 411015Inscripciones890.670.900,004.492.147,00529.935.600,001.416.114.353,000,001.416.114.353,00 411025Participación en el transporte por oleoductos4.751.707,000,003.997.475,008.749.182,000,008.749.182,00 411032Publicaciones1.931.185,000,00132.200,002.063.385,000,002.063.385,00 411034Derechos de tránsito28.162.868.091,00841.854.558,0015.771.898.953,0043.092.912.486,000,0043.092.912.486,00 411046Licencias4.358.684.965,00278.500,001.846.091.842,006.204.498.307,000,006.204.498.307,00 411061Contribuciones148.230.743.834,0049.518.340,0078.811.913.738,00226.993.139.232,000,00226.993.139.232,00 411072Renta del monopolio de juegos de suerte y azar7.633.480.990,000,006.098.032.291,8313.731.513.281,830,0013.731.513.281,83 411075Participación en plusvalía18.142.897.000,000,0010.432.494.000,0028.575.391.000,000,0028.575.391.000,00 411090Otros ingresos no tributarios6.509.081.989,05531.413.953,273.921.733.191,629.899.401.227,400,009.899.401.227,40 419500DEVOLUCIONES Y DESCUENTOS (DB)-423.987.759.674,0044.410.505.042,0013.091.383.019,00-455.306.881.697,000,00-455.306.881.697,00 419502Ingresos no tributarios-67.462.875.774,0043.077.990.934,0012.687.039.919,00-97.853.826.789,000,00-97.853.826.789,00 419510Impuesto predial unficado-305.573.386.900,00373.981.000,00266.168.100,00-305.681.199.800,000,00-305.681.199.800,00 419511Impuesto de industria y comercio-1.649.522.000,00353.156.108,00133.639.000,00-1.869.039.108,000,00-1.869.039.108,00 419525Impuesto sobre vehículos automotores-47.536.827.000,0037.534.000,004.536.000,00-47.569.825.000,000,00-47.569.825.000,00 419551Otros impuestos distritales-1.765.148.000,00567.843.000,000,00-2.332.991.000,000,00-2.332.991.000,00 440000TRANSFERENCIAS Y SUBVENCIONES1.801.031.586.444,31389.401.968.374,001.749.670.029.517,973.161.299.647.588,280,003.161.299.647.588,28 440800SISTEMA GENERAL DE PARTICIPACIONES1.072.403.732.427,00161.696.099,00605.702.810.353,001.677.944.846.681,000,001.677.944.846.681,00 440818Participación para educación887.213.603.013,00161.696.099,00513.107.745.646,001.400.159.652.560,000,001.400.159.652.560,00 440819Participación para propósito general114.159.141.294,000,0057.079.570.647,00171.238.711.941,000,00171.238.711.941,00 440821Programas de alimentación escolar3.852.018.918,000,001.926.009.459,005.778.028.377,000,005.778.028.377,00 440824Participación para agua potable y saneamiento básico67.178.969.202,000,0033.589.484.601,00100.768.453.803,000,00100.768.453.803,00 441300SISTEMA GENERAL DE REGALIAS102.392.169.774,540,0040.755.077.460,62143.147.247.235,160,00143.147.247.235,16 441301Asignaciones Directas27.479.549,000,007.028.449,0034.507.998,000,0034.507.998,00 441302Para proyectos de ciencia, tecnología e innovación8.923.440.187,540,005.594.319.674,9714.517.759.862,510,0014.517.759.862,51 441303Para proyectos de desarrollo regional88.012.526.836,140,0031.741.953.681,01119.754.480.517,150,00119.754.480.517,15 441305Para ahorro pensional territorial5.428.723.201,860,003.411.775.655,648.840.498.857,500,008.840.498.857,50 442800OTRAS TRANSFERENCIAS626.235.684.242,77389.240.272.275,001.103.212.141.704,351.340.207.553.672,120,001.340.207.553.672,12 442801Para pago de pensiones y/o cesantías0,00141.721.540.670,00141.721.540.670,000,000,000,00 442802Para proyectos de inversión9.686.125.920,42222.878.175.750,00224.582.338.781,0911.390.288.951,510,0011.390.288.951,51 442803Para gastos de funcionamiento0,008.678.634.089,008.678.634.089,000,000,000,00 442805Para programas de educación0,001.018.459.966,001.018.459.966,000,000,000,00 442807Bienes recibidos sin contraprestación612.250.158.566,266.360.243.099,00717.487.695.036,701.323.377.610.503,960,001.323.377.610.503,96 442808Donaciones4.299.399.756,09331.116.118,001.471.370.578,565.439.654.216,650,005.439.654.216,65 442890Otras transferencias0,008.252.102.583,008.252.102.583,000,000,000,00 470000OPERACIONES INTERINSTITUCIONALES69.338.776.259,917.428.770.061.229,337.445.504.719.807,4486.073.434.838,020,0086.073.434.838,02 470500FONDOS RECIBIDOS0,004.974.915.258.047,244.974.915.258.047,240,000,000,00 470508Funcionamiento0,00818.084.094.772,24818.084.094.772,240,000,000,00 470510Inversión0,004.156.831.163.275,004.156.831.163.275,000,000,000,00 472000OPERACIONES DE ENLACE4.443.986.559,912.448.053.185.207,092.464.787.843.785,2021.178.645.138,020,0021.178.645.138,02 472080Recaudos0,002.423.639.611.928,272.423.639.611.928,270,000,000,00 472081Devoluciones de ingresos4.443.986.559,9124.413.573.278,8241.148.231.856,9321.178.645.138,020,0021.178.645.138,02 472200OPERACIONES SIN FLUJO DE EFECTIVO64.894.789.700,005.801.617.975,005.801.617.975,0064.894.789.700,000,0064.894.789.700,00 472201Cruce de cuentas0,00991.235,00991.235,000,000,000,00 472290Otras operaciones sin flujo de efectivo64.894.789.700,005.800.626.740,005.800.626.740,0064.894.789.700,000,0064.894.789.700,00 480000OTROS INGRESOS1.648.959.772.032,59243.907.485.810,521.713.862.739.252,703.118.915.025.474,770,003.118.915.025.474,77 480200FINANCIEROS380.952.843.747,1045.914.260.687,30357.185.924.439,02692.224.507.498,820,00692.224.507.498,82 480201Intereses sobre depósitos en instituciones financieras50.695.989.442,025.715.144.346,8342.227.481.692,2387.208.326.787,420,0087.208.326.787,42 480204Intereses de fondos de uso restringido21.063.969.288,8633.540.567.679,4854.527.597.774,3642.050.999.383,740,0042.050.999.383,74 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado62.712.816.619,941.060.504.783,4638.146.540.415,6699.798.852.252,140,0099.798.852.252,14 480213Intereses, dividendos y participaciones de inversiones de administración de liquidez240.240,000,0079.000.000.000,0079.000.240.240,000,0079.000.240.240,00 480220Ganancia por baja en cuentas de cuentas por cobrar30.408.649.801,000,000,0030.408.649.801,000,0030.408.649.801,00 480221Rendimiento efectivo préstamos por cobrar333.735,000,002.817.728,003.151.463,000,003.151.463,00 480232Rendimientos sobre recursos entregados en administración192.354.900.408,802.837.161,45117.982.596.509,19310.334.659.756,540,00310.334.659.756,54 480233Intereses de mora98.968.693,0014.313.376,002.888.225.079,002.972.880.396,000,002.972.880.396,00 480240Rendimientos de recursos Sistema General de Regalías3.093.649,220,001.596.217,034.689.866,250,004.689.866,25 480242Rendimiento de cuentas por cobrar al costo6.876.763.053,170,0013.153.092.684,4020.029.855.737,570,0020.029.855.737,57 480290Otros ingresos financieros16.737.118.816,095.580.893.340,089.255.976.339,1520.412.201.815,160,0020.412.201.815,16 480600AJUSTE POR DIFERENCIA EN CAMBIO10.400.622.693,2851.132.323.545,5745.134.515.809,574.402.814.957,280,004.402.814.957,28 480601Efectivo y equivalentes al efectivo0,00883.201.460,44883.201.460,440,000,000,00 480636Inversiones606.027.605,41729.826.895,001.166.907.885,001.043.108.595,410,001.043.108.595,41 480645Operaciones de financiamiento externas de largo plazo9.794.595.087,8749.519.295.190,1343.084.406.464,133.359.706.361,870,003.359.706.361,87 480800INGRESOS DIVERSOS549.714.501.480,8179.648.364.580,28962.504.643.966,921.432.570.780.867,450,001.432.570.780.867,45 480803Cuotas partes de pensiones430.921.437,0072.201.782,00839.422.274,001.198.141.929,000,001.198.141.929,00 480805utilidad en venta de activos46.870.620,000,00645.855,0047.516.475,000,0047.516.475,00 480809Excedentes financieros0,000,006.305.554.300,006.305.554.300,000,006.305.554.300,00 480810Títulos prescritos970.897,000,000,00970.897,000,00970.897,00 480815Fotocopias18.078.338,7411.710.907,0020.888.834,0027.256.265,740,0027.256.265,74 480817Arrendamientos1.980.291.241,1219.793.174,001.143.377.507,003.103.875.574,120,003.103.875.574,12 480825Sobrantes351.808.648,2252.100,00440.818.314,30792.574.862,520,00792.574.862,52 480826Recuperaciones511.439.927.030,0260.707.159.950,1690.930.286.039,56541.663.053.119,420,00541.663.053.119,42 480827Aprovechamientos1.220.281.202,002.707.250,00464.408.013,001.681.981.965,000,001.681.981.965,00 480828Indemnizaciones1.933.669.551,700,005.948.063.990,587.881.733.542,280,007.881.733.542,28 480829Responsabilidades fiscales27.674.509,000,007.436.737,8035.111.246,800,0035.111.246,80 480832Ganancia por baja en cuentas de inversiones en controladas, asociadas o negocios conjuntos14.526.844.834,15119.428.523,30832.928.494.214,05847.335.910.524,900,00847.335.910.524,90 480837Ajuste beneficios a los empleados a largo plazo536.147.711,000,00138.048.623,00674.196.334,000,00674.196.334,00 480890Otros ingresos ordinarios17.201.015.460,8618.715.310.893,8223.337.199.264,6321.822.903.831,670,0021.822.903.831,67 480900ACUERDOS DE CONCESION4.634.093.536,000,000,004.634.093.536,000,004.634.093.536,00 480901Derechos de explotación a favor del concedente4.634.093.536,000,000,004.634.093.536,000,004.634.093.536,00 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS517.986.297.709,3167.165.256.628,37335.315.090.200,96786.136.131.281,900,00786.136.131.281,90 481103Empresas industriales y comerciales del estado - societarias8.956.124.921,00530.355.757,44314.233.641.135,44322.659.410.299,000,00322.659.410.299,00 481104Sociedades de economía mixta504.802.393.045,0366.634.900.870,9321.081.449.065,52459.248.941.239,620,00459.248.941.239,62 481105Sociedades públicas4.227.779.743,280,000,004.227.779.743,280,004.227.779.743,28 483000REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR185.271.412.866,0947.280.369,0013.722.564.836,23198.946.697.333,320,00198.946.697.333,32 483002Cuentas por cobrar185.271.235.066,0947.280.369,0013.722.564.836,23198.946.519.533,320,00198.946.519.533,32 483005Inventarios177.800,000,000,00177.800,000,00177.800,00 500000GASTOS6.078.770.758.855,089.148.951.327.799,626.391.529.715.708,258.836.192.370.946,450,008.836.192.370.946,45 510000DE ADMINISTRACIÓN Y OPERACIÓN1.158.815.348.487,95646.085.660.453,4153.018.611.055,011.751.882.397.886,350,001.751.882.397.886,35 510100SUELDOS Y SALARIOS290.425.251.731,00143.692.243.400,002.436.522.975,00431.680.972.156,000,00431.680.972.156,00 510101Sueldos203.107.490.963,00102.195.879.597,002.149.971.294,00303.153.399.266,000,00303.153.399.266,00 510103Horas extras y festivos9.506.814.928,004.971.470.895,000,0014.478.285.823,000,0014.478.285.823,00 510105Gastos de representación14.525.045.923,007.058.992.056,00157.390,0021.583.880.589,000,0021.583.880.589,00 510110Prima técnica52.375.338.989,0025.529.878.733,005.436.353,0077.899.781.369,000,0077.899.781.369,00 510119Bonificaciones10.130.677.954,003.538.940.333,00280.957.938,0013.388.660.349,000,0013.388.660.349,00 510123Auxilio de transporte438.355.562,00222.744.511,000,00661.100.073,000,00661.100.073,00 510151Estímulo a la eficiencia180.000,000,000,00180.000,000,00180.000,00 510160Subsidio de alimentación341.347.412,00174.337.275,000,00515.684.687,000,00515.684.687,00 510200CONTRIBUCIONES IMPUTADAS555.361.675,00351.491.876,00306.560,00906.546.991,000,00906.546.991,00 510201Incapacidades421.226.278,00283.514.059,00306.560,00704.433.777,000,00704.433.777,00 510203Indemnizaciones18.498.380,000,000,0018.498.380,000,0018.498.380,00 510204Gastos médicos y drogas115.637.017,0067.977.817,000,00183.614.834,000,00183.614.834,00 510300CONTRIBUCIONES EFECTIVAS81.172.950.194,0042.649.163.436,00131.835.374,00123.690.278.256,000,00123.690.278.256,00 510302Aportes a cajas de compensación familiar13.574.394.980,007.542.038.280,00139.520,0021.116.293.740,000,0021.116.293.740,00 510303Cotizaciones a seguridad social en salud24.215.539.595,0013.577.552.126,00106.804.716,0037.686.287.005,000,0037.686.287.005,00 510304Aportes sindicales1.915.566.600,000,000,001.915.566.600,000,001.915.566.600,00 510305Cotizaciones a riesgos profesionales3.595.271.826,001.809.903.113,00385.500,005.404.789.439,000,005.404.789.439,00 510306Cotizaciones a entidades administradoras del régimen de prima media24.149.795.555,0012.963.312.153,004.591.500,0037.108.516.208,000,0037.108.516.208,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual13.701.983.902,006.741.876.644,0019.748.616,0020.424.111.930,000,0020.424.111.930,00 510390Otras contribuciones efectivas20.397.736,0014.481.120,00165.522,0034.713.334,000,0034.713.334,00 510400APORTES SOBRE LA NÓMINA16.981.859.220,009.444.912.468,00431.330,0026.426.340.358,000,0026.426.340.358,00 510401Aportes al ICBF10.117.174.820,005.646.832.710,00265.700,0015.763.741.830,000,0015.763.741.830,00 510402Aportes al SENA1.829.637.885,00999.501.035,0017.515,002.829.121.405,000,002.829.121.405,00 510403Aportes ESAP1.713.317.275,00946.069.435,0017.515,002.659.369.195,000,002.659.369.195,00 510404Aportes a escuelas industriales e institutos técnicos3.321.729.240,001.852.509.288,00130.600,005.174.107.928,000,005.174.107.928,00 510700PRESTACIONES SOCIALES198.459.626.469,3386.089.203.361,5828.026.259.330,47256.522.570.500,440,00256.522.570.500,44 510701Vacaciones27.823.599.747,0011.137.095.971,291.483.343.158,0037.477.352.560,290,0037.477.352.560,29 510702Cesantías31.708.457.727,3337.518.504.783,6624.518.940.836,4744.708.021.674,520,0044.708.021.674,52 510703Intereses a las Cesantias1.755.365.824,001.551.340.611,097.039.076,003.299.667.359,090,003.299.667.359,09 510704Prima de vacaciones25.271.304.952,007.629.902.956,74892.571.823,0032.008.636.085,740,0032.008.636.085,74 510705Prima de navidad31.825.591.692,0013.894.673.272,6020.596.765,0045.699.668.199,600,0045.699.668.199,60 510706Prima de servicios64.405.462.326,002.492.930.503,00738.083.545,0066.160.309.284,000,0066.160.309.284,00 510707Bonificación especial de recreación1.775.988.140,00549.891.486,1046.403.269,002.279.476.357,100,002.279.476.357,10 510708Cesantias Retroactivas336.795.579,004.823.227.895,10172.323.253,004.987.700.221,100,004.987.700.221,10 510790Otras primas10.919.803.906,005.743.189.582,0021.436.338,0016.641.557.150,000,0016.641.557.150,00 510795Otras prestaciones sociales2.637.256.576,00748.446.300,00125.521.267,003.260.181.609,000,003.260.181.609,00 510800GASTOS DE PERSONAL DIVERSOS15.802.285.799,219.289.942.591,0160.760.931,0025.031.467.459,220,0025.031.467.459,22 510801Remuneración por servicios técnicos304.469.731,00228.488.321,000,00532.958.052,000,00532.958.052,00 510802Honorarios6.262.249.960,003.588.428.106,002.666.667,009.848.011.399,000,009.848.011.399,00 510803Capacitación, bienestar social y estímulos3.908.919.017,203.264.084.253,3649.427.173,007.123.576.097,560,007.123.576.097,56 510804Dotación y suministro a trabajadores2.231.031.295,011.509.443.652,655.479.129,003.734.995.818,660,003.734.995.818,66 510806Contratos de personal temporal1.715.727.142,00562.104.472,002.706.562,002.275.125.052,000,002.275.125.052,00 510807Gastos de viaje59.311.912,0070.105.541,000,00129.417.453,000,00129.417.453,00 510810Viáticos36.798.986,0062.976.683,000,0099.775.669,000,0099.775.669,00 510890Otros gastos de personal diversos1.283.777.756,004.311.562,00481.400,001.287.607.918,000,001.287.607.918,00 511100GENERALES555.134.737.826,41354.445.457.248,2222.298.732.608,94887.281.462.465,690,00887.281.462.465,69 511102Material quirúrgico23.842.378,5035.650.154,000,0059.492.532,500,0059.492.532,50 511105Gastos de organización y puesta en marcha501.161.689,0061.349.874,000,00562.511.563,000,00562.511.563,00 511106Estudios y proyectos15.791.298.887,007.649.945.982,000,0023.441.244.869,000,0023.441.244.869,00 511112Obras y mejoras en propiedad ajena9.180.332.461,00530.277.177,008.306.288.955,001.404.320.683,000,001.404.320.683,00 511113Vigilancia y seguridad26.085.990.227,0032.289.252.717,00655.645.116,0057.719.597.828,000,0057.719.597.828,00 511114Materiales y suministros37.091.781.363,1333.312.486.492,912.763.346.145,2467.640.921.710,800,0067.640.921.710,80 511115Mantenimiento50.729.455.564,8827.369.599.628,773.356.130.143,0074.742.925.050,650,0074.742.925.050,65 511116Reparaciones1.375.081.112,00797.822.985,00891.600,002.172.012.497,000,002.172.012.497,00 511117Servicios públicos28.782.888.600,2115.890.649.163,5295.161.633,7344.578.376.130,000,0044.578.376.130,00 511118Arrendamiento operativo19.197.370.397,0012.131.736.735,0057.404.850,0031.271.702.282,000,0031.271.702.282,00 511119Viáticos y gastos de viaje168.226.385,00234.903.300,000,00403.129.685,000,00403.129.685,00 511120Publicidad y propaganda1.623.616.352,76304.314.254,98226.104,761.927.704.502,980,001.927.704.502,98 511121Impresos, publicaciones, suscripciones y afiliaciones1.786.795.320,50609.060.497,7538.133.325,002.357.722.493,250,002.357.722.493,25 511122Fotocopias1.070.072.514,00309.620.917,000,001.379.693.431,000,001.379.693.431,00 511123Comunicaciones y transporte30.096.190.450,7922.237.723.850,791.234.940.314,0051.098.973.987,580,0051.098.973.987,58 511125Seguros generales12.597.888.108,9911.678.738.980,631.907.986.367,0022.368.640.722,620,0022.368.640.722,62 511127Promoción y divulgación5.180.738.804,675.916.263.327,00197.941.273,0010.899.060.858,670,0010.899.060.858,67 511131Materiales de educación12.420.371,00211.728,000,0012.632.099,000,0012.632.099,00 511132Diseños y estudios1.397.840.761,00275.761.731,000,001.673.602.492,000,001.673.602.492,00 511133Seguridad industrial137.439.387,5054.782.707,90136.149,00192.085.946,400,00192.085.946,40 511136Implementos deportivos185.640,0011.618.540,000,0011.804.180,000,0011.804.180,00 511137Eventos culturales846.015.340,00318.043.548,000,001.164.058.888,000,001.164.058.888,00 511139Participaciones y compensaciones56.169.732,000,000,0056.169.732,000,0056.169.732,00 511140Contratos de administración635.544.922,002.264.253.475,000,002.899.798.397,000,002.899.798.397,00 511141Sostenimiento de semovientes y plantas55.000.000,0091.557.959,000,00146.557.959,000,00146.557.959,00 511144Apoyo a operaciones militares y de policía513.567.114,0011.745.869,000,00525.312.983,000,00525.312.983,00 511146Combustibles y Lubricantes7.597.543.700,563.698.902.112,2375.400,0011.296.370.412,790,0011.296.370.412,79 511149Servicios de aseo, cafetería, restaurante y lavandería10.014.424.296,005.651.158.394,0011.539.502,0015.654.043.188,000,0015.654.043.188,00 511150Procesamiento de información4.172.334.472,007.206.172.002,0022.430.850,0011.356.075.624,000,0011.356.075.624,00 511154Organización de eventos2.631.955.675,005.281.194.024,000,007.913.149.699,000,007.913.149.699,00 511155Elementos de aseo, lavandería y cafetería1.205.970.354,11573.037.912,86451.224.134,001.327.784.132,970,001.327.784.132,97 511158Videos0,004.939.800,004.939.800,000,000,000,00 511159Licencias y salvoconductos23.900,0034.657.078,000,0034.680.978,000,0034.680.978,00 511164Gastos legales76.052.444,00216.167.841,00382.726,00291.837.559,000,00291.837.559,00 511165Intangibles4.141.245.449,001.413.994.280,00170.351.752,005.384.887.977,000,005.384.887.977,00 511166Costas procesales39.903.600,00107.412.690,0013.127.110,00134.189.180,000,00134.189.180,00 511173Interventorías, auditorías y evaluaciones2.573.598.565,001.561.189.167,000,004.134.787.732,000,004.134.787.732,00 511174Asignación de bienes y servicios102.200.741,61118.010.277,410,00220.211.019,020,00220.211.019,02 511175Reparación de víctimas7.370.081.704,005.328.063.392,00138.032.074,0012.560.113.022,000,0012.560.113.022,00 511178Comisiones3.260.927.893,00447.918.528,4534.947.222,003.673.899.199,450,003.673.899.199,45 511179Honorarios190.657.577.052,21112.351.451.561,841.518.154.013,21301.490.874.600,840,00301.490.874.600,84 511180Servicios73.409.167.518,1233.378.690.238,00731.354.332,00106.056.503.424,120,00106.056.503.424,12 511190Otros gastos generales2.944.816.577,872.685.126.354,18587.941.718,005.042.001.214,050,005.042.001.214,05 512000IMPUESTOS, CONTRIBUCIONES Y TASAS283.275.573,00123.246.072,6063.761.945,60342.759.700,000,00342.759.700,00 512001Impuesto predial unificado82.398.498,002.559.362,000,0084.957.860,000,0084.957.860,00 512010Tasas58.012.433,0087.575.284,0038.689.577,00106.898.140,000,00106.898.140,00 512012Impuesto de registro69.850,00251.754,000,00321.604,000,00321.604,00 512017Intereses de mora5.772.000,007.188.371,6012.937.971,6022.400,000,0022.400,00 512024Gravamen a los movimientos financieros1.618.913,00591.055,000,002.209.968,000,002.209.968,00 512026Contribuciones0,006.884.147,006.884.147,000,000,000,00 512027Licencias57.932.635,0013.088.795,00148.036,0070.873.394,000,0070.873.394,00 512035Estampillas76.688.334,000,000,0076.688.334,000,0076.688.334,00 512090Otros impuestos782.910,005.107.304,005.102.214,00788.000,000,00788.000,00 520000DE VENTAS789.548.849,001.127.441.236,0041.069.351,001.875.920.734,000,001.875.920.734,00 521100GENERALES788.957.794,001.127.441.236,0040.478.296,001.875.920.734,000,001.875.920.734,00 521121Comunicaciones y transporte4.139.486,0036.338.810,0040.478.296,000,000,000,00 521172Honorarios784.818.308,001.072.130.390,000,001.856.948.698,000,001.856.948.698,00 521173SERVICIOS0,0018.972.036,000,0018.972.036,000,0018.972.036,00 522000IMPUESTOS, CONTRIBUCIONES Y TASAS591.055,000,00591.055,000,000,000,00 522024Gravamen a los movimientos financieros591.055,000,00591.055,000,000,000,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES201.377.320.071,1985.559.261.673,4427.869.200.092,27259.067.381.652,360,00259.067.381.652,36 534700DETERIORO DE CUENTAS POR COBRAR3.504.296.214,00102.634.114,0063.796.683,003.543.133.645,000,003.543.133.645,00 534714Ingresos no tributarios3.489.715.603,00102.634.114,0063.796.683,003.528.553.034,000,003.528.553.034,00 534790Otras cuentas por cobrar14.580.611,000,000,0014.580.611,000,0014.580.611,00 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO58.813.098,69163.286.107,0051.757.843,00170.341.362,690,00170.341.362,69 535108Maquinaria y equipo34.692,000,000,0034.692,000,0034.692,00 535110Muebles, enseres y equipo de oficina7.020.563,692.361.101,000,009.381.664,690,009.381.664,69 535111Equipo de comunicación y computación51.757.843,00118.457.504,0051.757.843,00118.457.504,000,00118.457.504,00 535113Equipos de comedor, cocina, despensa y hotelería0,0042.467.502,000,0042.467.502,000,0042.467.502,00 535700DETERIORO DE ACTIVOS INTANGIBLES1.980.252,00234.984,620,002.215.236,620,002.215.236,62 535706Licencias1.966.833,000,000,001.966.833,000,001.966.833,00 535707Softwares13.419,00234.984,620,00248.403,620,00248.403,62 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO42.624.209.658,3427.520.058.443,59188.232.813,3869.956.035.288,550,0069.956.035.288,55 536001Edificaciones13.906.632.040,648.423.843.026,18761.858,7022.329.713.208,120,0022.329.713.208,12 536002Plantas, ductos y túneles329.839.600,00164.919.800,000,00494.759.400,000,00494.759.400,00 536003Redes, líneas y cables267.704.688,0088.959.034,00180,00356.663.542,000,00356.663.542,00 536004Maquinaria y Equipo2.072.635.978,652.102.391.214,925.002.850,004.170.024.343,570,004.170.024.343,57 536005Equipo médico y científico512.261.625,98507.442.542,08186.852,001.019.517.316,060,001.019.517.316,06 536006Muebles, enseres y equipo de oficina4.055.822.199,944.397.106.400,6546.455.317,008.406.473.283,590,008.406.473.283,59 536007Equipos de comunicación y computación17.283.152.022,479.303.195.965,53130.545.608,6826.455.802.379,320,0026.455.802.379,32 536008Equipos de transporte, tracción y elevación1.880.940.669,001.362.129.771,964.564.645,003.238.505.795,960,003.238.505.795,96 536009Equipos de comedor, cocina, despensa y hotelería1.311.725.402,46648.834.740,83715.502,001.959.844.641,290,001.959.844.641,29 536012Bienes de arte y cultura52.606.008,3036.514.932,260,0089.120.940,560,0089.120.940,56 536013Bienes muebles en bodega19.120.271,777.285.066,790,0026.405.338,560,0026.405.338,56 536015Propiedades, planta y equipo no explotados37.231.873,0024.180.735,000,0061.412.608,000,0061.412.608,00 536016Propiedades, planta y equipo en concesión894.537.278,13453.255.213,390,001.347.792.491,520,001.347.792.491,52 536200DEPRECIACIÓN DE PROPIEDADES DE INVERSIÓN121.080.635,6460.540.317,820,00181.620.953,460,00181.620.953,46 536201Edificaciones121.080.635,6460.540.317,820,00181.620.953,460,00181.620.953,46 536400DEPRECIACIÓN DE BIENES DE USO PÚBLICO20.164.589.876,0011.474.039.063,001.274.900,0031.637.354.039,000,0031.637.354.039,00 536401Red carretera15.384.619.677,009.639.790.573,000,0025.024.410.250,000,0025.024.410.250,00 536403Parques recreacionales3.204.505.237,00999.499.427,001.274.900,004.202.729.764,000,004.202.729.764,00 536490Otros bienes de uso público1.575.464.962,00834.749.063,000,002.410.214.025,000,002.410.214.025,00 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES15.871.655.939,529.607.132.393,41223.237.872,8925.255.550.460,040,0025.255.550.460,04 536605Licencias10.233.673.388,275.181.574.736,82223.237.871,8915.192.010.253,200,0015.192.010.253,20 536606Softwares5.637.982.551,254.425.557.656,591,0010.063.540.206,840,0010.063.540.206,84 536800PROVISIÓN LITIGIOS Y DEMANDAS119.030.694.397,0036.631.336.250,0027.340.899.980,00128.321.130.667,000,00128.321.130.667,00 536801Civiles23.547.921.124,0023.652.636.690,0023.198.833.454,0024.001.724.360,000,0024.001.724.360,00 536803Administrativas12.364.771.612,004.581.797.165,003.618.083.447,0013.328.485.330,000,0013.328.485.330,00 536804Obligaciones fiscales477.550.602,001.462.855.445,000,001.940.406.047,000,001.940.406.047,00 536805Laborales417.360.930,00228.722.675,00256.291.830,00389.791.775,000,00389.791.775,00 536890Otros litigios y demandas82.223.090.129,006.705.324.275,00267.691.249,0088.660.723.155,000,0088.660.723.155,00 540000TRANSFERENCIAS Y SUBVENCIONES514.914.459.423,52422.856.051.825,17372.156.116.291,17565.614.394.957,520,00565.614.394.957,52 542300OTRAS TRANSFERENCIAS480.165.967.823,52411.599.083.325,17372.156.116.291,17519.608.934.857,520,00519.608.934.857,52 542301Para pago de pensiones y/o cesantías76.708.457.953,00135.623.508.378,17135.623.508.378,1776.708.457.953,000,0076.708.457.953,00 542302Para proyectos de inversión46.683.615.328,00242.003.051.346,00220.830.076.491,0067.856.590.183,000,0067.856.590.183,00 542303Para gastos de funcionamiento3.032.596.000,0012.138.320.900,007.840.750.000,007.330.166.900,000,007.330.166.900,00 542305Para programas de educación0,001.130.443.598,001.130.443.598,000,000,000,00 542307Bienes entregados sin contraprestación49.781.606.542,5220.703.759.103,006.731.337.824,0063.754.027.821,520,0063.754.027.821,52 542319Transferencia por asunción de deudas1.356.320.000,000,000,001.356.320.000,000,001.356.320.000,00 542320Cofinanciación del sistema de transporte masivo de pasajeros302.603.372.000,000,000,00302.603.372.000,000,00302.603.372.000,00 542400SUBVENCIONES34.748.491.600,0011.256.968.500,000,0046.005.460.100,000,0046.005.460.100,00 542405Subvención por recursos transferidos a las empresas públicas7.000.000.000,003.400.000.000,000,0010.400.000.000,000,0010.400.000.000,00 542490Otras subvenciones27.748.491.600,007.856.968.500,000,0035.605.460.100,000,0035.605.460.100,00 550000GASTO PÚBLICO SOCIAL2.537.848.268.249,271.293.393.736.862,3214.053.577.414,363.817.188.427.697,230,003.817.188.427.697,23 550100EDUCACIÓN1.352.089.729.781,55645.095.884.334,471.846.923.669,001.995.338.690.447,020,001.995.338.690.447,02 550101Sueldos y salarios637.814.902.987,00182.522.664.515,00723.802.000,00819.613.765.502,000,00819.613.765.502,00 550102Contribuciones imputadas380.989.690.826,00251.537.278.100,000,00632.526.968.926,000,00632.526.968.926,00 550103Contribuciones efectivas11.476.807.700,000,000,0011.476.807.700,000,0011.476.807.700,00 550104Aportes sobre la nómina14.372.086.347,000,002.066.447,0014.370.019.900,000,0014.370.019.900,00 550105Generales303.123.404.984,00205.194.147.734,00605.241.977,00507.712.310.741,000,00507.712.310.741,00 550106Asignación de bienes y servicios4.312.836.937,555.841.793.985,47515.813.245,009.638.817.678,020,009.638.817.678,02 550200SALUD4.881.858.940,002.291.552.239,00118.663.200,007.054.747.979,000,007.054.747.979,00 550206Asignación de bienes y servicios4.881.858.940,002.291.552.239,00118.663.200,007.054.747.979,000,007.054.747.979,00 550300AGUA POTABLE Y SANEAMIENTO BÀSICO33.026.643.105,0017.192.480.868,00335.084.797,0049.884.039.176,000,0049.884.039.176,00 550306Asignación de bienes y servicios33.026.643.105,0017.192.480.868,00335.084.797,0049.884.039.176,000,0049.884.039.176,00 550400VIVIENDA28.460.403.489,0021.717.568.972,00405.206.954,0049.772.765.507,000,0049.772.765.507,00 550405Generales28.401.307.189,0021.716.034.236,00405.206.954,0049.712.134.471,000,0049.712.134.471,00 550406Asignación de bienes y servicios59.096.300,001.534.736,000,0060.631.036,000,0060.631.036,00 550500RECREACIÓN Y DEPORTE7.804.943.036,006.193.753.912,0072.551.131,0013.926.145.817,000,0013.926.145.817,00 550505Generales35.739.629,001.061.741.873,000,001.097.481.502,000,001.097.481.502,00 550506Asignación de bienes y servicios7.769.203.407,005.132.012.039,0072.551.131,0012.828.664.315,000,0012.828.664.315,00 550600CULTURA26.604.120.171,0057.317.092.103,001.799.079.131,3682.122.133.142,640,0082.122.133.142,64 550605Generales23.973.953.630,0054.470.317.055,001.728.353.464,3676.715.917.220,640,0076.715.917.220,64 550606Asignación de bienes y servicios2.630.166.541,002.846.775.048,0070.725.667,005.406.215.922,000,005.406.215.922,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL839.054.413.711,72427.614.324.172,858.505.028.415,001.258.163.709.469,570,001.258.163.709.469,57 550701Sueldos y salarios54.402.748.582,0026.113.211.459,0015.237.598,0080.500.722.443,000,0080.500.722.443,00 550702Contribuciones imputadas4.042.088,003.626.644,00127.572,007.541.160,000,007.541.160,00 550703Contribuciones efectivas7.898.765.315,004.883.421.131,000,0012.782.186.446,000,0012.782.186.446,00 550704Aportes sobre la nómina1.626.518.200,001.256.035.100,000,002.882.553.300,000,002.882.553.300,00 550705Generales387.809.006.267,00206.614.414.177,004.868.095.435,00589.555.325.009,000,00589.555.325.009,00 550706Asignación de bienes y servicios386.312.037.063,72188.497.822.296,853.619.039.100,00571.190.820.260,570,00571.190.820.260,57 550707Prestaciones Sociales1.001.296.196,00245.793.365,002.528.710,001.244.560.851,000,001.244.560.851,00 550800MEDIO AMBIENTE8.051.808.169,007.123.995.715,00459.030.341,0014.716.773.543,000,0014.716.773.543,00 550801Actividades de conservación1.099.392.907,001.782.998.921,00339.449.959,002.542.941.869,000,002.542.941.869,00 550802Actividades de recuperación3.630.583.315,003.500.397.645,008.616.385,007.122.364.575,000,007.122.364.575,00 550803Actividades de adecuación832.962.368,00799.091.068,000,001.632.053.436,000,001.632.053.436,00 550805Educación, capacitación y divulgación ambiental623.041.961,00250.727.200,00110.963.997,00762.805.164,000,00762.805.164,00 550806Estudios y proyectos1.221.773.863,00467.610.969,000,001.689.384.832,000,001.689.384.832,00 550807Asistencia técnica426.290.829,00124.926.982,000,00551.217.811,000,00551.217.811,00 550890Otros gastos en medio ambiente217.762.926,00198.242.930,000,00416.005.856,000,00416.005.856,00 555000SUBSDIDIOS ASIGNADOS237.874.347.846,00108.847.084.546,00512.009.776,00346.209.422.616,000,00346.209.422.616,00 555002Para educación70.316.678.371,0028.902.488.470,00367.769.776,0098.851.397.065,000,0098.851.397.065,00 555003Para asistencia social7.000.221.367,005.066.174.773,00144.240.000,0011.922.156.140,000,0011.922.156.140,00 555009Servicio de acueducto80.799.538.597,0037.836.101.942,000,00118.635.640.539,000,00118.635.640.539,00 555010Servicio de alcantarillado69.263.349.511,0033.330.349.361,000,00102.593.698.872,000,00102.593.698.872,00 555090Otros subsidios10.494.560.000,003.711.970.000,000,0014.206.530.000,000,0014.206.530.000,00 570000OPERACIONES INTERINSTITUCIONALES1.299.607.599.353,916.483.988.382.780,805.868.865.262.309,001.914.730.719.825,710,001.914.730.719.825,71 570500FONDOS ENTREGADOS1.219.014.951.279,605.841.143.407.562,475.240.026.247.860,441.820.132.110.981,630,001.820.132.110.981,63 570508Funcionamiento334.284.792.091,631.031.845.230.078,84860.763.381.523,58505.366.640.646,890,00505.366.640.646,89 570510Inversión884.730.159.187,974.809.298.177.483,634.379.262.866.336,861.314.765.470.334,740,001.314.765.470.334,74 572000OPERACIONES DE ENLACE0,00487.117.950.953,17487.117.950.953,170,000,000,00 572080Recaudos0,00472.948.092.543,67472.948.092.543,670,000,000,00 572081Devoluciones de ingresos0,0014.169.858.409,5014.169.858.409,500,000,000,00 572200OPERACIONES SIN FLUJO DE EFECTIVO80.592.648.074,31155.727.024.265,16141.721.063.495,3994.598.608.844,080,0094.598.608.844,08 572290Otras operaciones sin flujo de efectivo80.592.648.074,31155.727.024.265,16141.721.063.495,3994.598.608.844,080,0094.598.608.844,08 580000OTROS GASTOS365.418.214.420,24215.940.792.968,4855.525.879.195,44525.833.128.193,280,00525.833.128.193,28 580200COMISIONES1.594.965.377,002.044.135.413,62274.861.153,003.364.239.637,620,003.364.239.637,62 580206Adquisición de bienes y servicios343.778.450,00318.263.737,00267.593.034,00394.449.153,000,00394.449.153,00 580237Comisiones sobre depósitos en administración182.811.290,00162.278.037,004.730.330,00340.358.997,000,00340.358.997,00 580240Comisiones servicios financieros17.962.528,0016.081.341,622.537.789,0031.506.080,620,0031.506.080,62 580290Otras comisiones1.050.413.109,001.547.512.298,000,002.597.925.407,000,002.597.925.407,00 580300AJUSTE POR DIFERENCIA EN CAMBIO127.078.851,6840.505.444.453,2539.980.720.126,57651.803.178,360,00651.803.178,36 580301Efectivo127.078.851,681.407.925.787,12883.201.460,44651.803.178,360,00651.803.178,36 580336Inversiones0,00729.826.895,00729.826.895,000,000,000,00 580345Operaciones de financiamiento externas de largo plazo0,0038.367.691.771,1338.367.691.771,130,000,000,00 580400FINANCIEROS68.663.713.468,9425.318.590.731,457.737.223,4693.974.566.976,930,0093.974.566.976,93 580401Actualización financiera de provisiones250.187.743,00119.438.126,004.256.177,00365.369.692,000,00365.369.692,00 580404Administración de fiducia7.885.278,334.060.355,030,0011.945.633,360,0011.945.633,36 580408Pérdida en derechos en fideicomiso8.983.796.940,781.546.915.184,000,0010.530.712.124,780,0010.530.712.124,78 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado0,003.113.230,463.113.230,460,000,000,00 580423Pérdida por baja en cuentas de cuentas por cobrar10.133.405.222,837.733.358.153,960,0017.866.763.376,790,0017.866.763.376,79 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo28.425.812.311,009.494.277.031,000,0037.920.089.342,000,0037.920.089.342,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo2.556.242.996,001.427.041.630,000,003.983.284.626,000,003.983.284.626,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo9.614.324.913,004.755.957.338,000,0014.370.282.251,000,0014.370.282.251,00 580439Intereses de mora8.679.024.135,00219.279.500,000,008.898.303.635,000,008.898.303.635,00 580490Otros gastos financieros13.033.929,0015.150.183,00367.816,0027.816.296,000,0027.816.296,00 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS0,003.751.642.042,091.237.913.609,432.513.728.432,660,002.513.728.432,66 581103EMPRESAS INDUSTRIALES Y COMERCIALES DEL ESTADO - SOCIETARIAS0,002.528.526.428,641.237.913.609,431.290.612.819,210,001.290.612.819,21 581105Sociedades Públicas0,001.223.115.613,450,001.223.115.613,450,001.223.115.613,45 589000GASTOS DIVERSOS148.890.965.240,62143.928.465.944,0713.188.805.381,98279.630.625.802,710,00279.630.625.802,71 589009Aportes en entidades societarias47.500.000.000,001.303.285.040,000,0048.803.285.040,000,0048.803.285.040,00 589012Sentencias844.696.691,00999.356.084,1013.000.394,001.831.052.381,100,001.831.052.381,10 589013Laudos arbitrales y conciliaciones extrajudiciales0,005.614.120,000,005.614.120,000,005.614.120,00 589016Ajustes o mermas sin responsabilidad7.124.917.530,004.454.306.159,0047.357.779,0011.531.865.910,000,0011.531.865.910,00 589017Pérdidas en siniestros17.115.787,5230.965.093,003.110.635,0044.970.245,520,0044.970.245,52 589019Pérdida por baja en cuentas de activos no fiancieros6.493.521.359,65931.865.513,3540.272.040,007.385.114.833,000,007.385.114.833,00 589025Multas y sanciones138.158.574,00180.022.878,000,00318.181.452,000,00318.181.452,00 589090Otros gastos diversos86.772.555.298,45136.023.051.056,6213.085.064.533,98209.710.541.821,090,00209.710.541.821,09 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES146.141.491.482,00392.514.384,00835.841.701,00145.698.164.165,000,00145.698.164.165,00 589301Ingresos no tributarios66.367.829,0046.683.384,00344.700,00112.706.513,000,00112.706.513,00 589308Impuesto predial unificado14.611.716.695,000,00689.558.000,0013.922.158.695,000,0013.922.158.695,00 589309Impuesto de Industria y Comercio127.676.585.744,0062.900.000,00145.642.001,00127.593.843.743,000,00127.593.843.743,00 589315Impuesto de delineación urbana, estudios y aprobación de plas1.170.974.000,00282.123.000,000,001.453.097.000,000,001.453.097.000,00 589323Impuesto sobre vehículos automotores2.615.847.214,00808.000,00297.000,002.616.358.214,000,002.616.358.214,00 600000COSTOS DE VENTAS0,00160.181.000,00160.181.000,000,000,000,00 630000COSTO DE VENTAS DE SERVICIOS0,00160.181.000,00160.181.000,000,000,000,00 630500SERVICIOS EDUCATIVOS0,00160.181.000,00160.181.000,000,000,000,00 630501Educación formal - preescolar0,0032.007.760,0032.007.760,000,000,000,00 630502Educación formal - básica primaria0,0063.782.170,0063.782.170,000,000,000,00 630503Educación formal - básica secundaria0,0040.458.860,0040.458.860,000,000,000,00 630504Educación formal - media académica0,0023.932.210,0023.932.210,000,000,000,00 700000COSTOS DE TRANSFORMACIÓN0,00446.136.355.764,00446.136.355.764,000,000,000,00 720000SERVICIOS EDUCATIVOS0,00446.136.355.764,00446.136.355.764,000,000,000,00 720100EDUCACIÓN FORMAL - PREESCOLAR0,0042.624.834.259,0042.624.834.259,000,000,000,00 720101Materiales168.451.231,00190.674.257,001.000,00359.124.488,000,00359.124.488,00 720102Generales978.801.263,001.174.622.880,0027.994.920,002.125.429.223,000,002.125.429.223,00 720103Sueldos y salarios80.780.104.804,0038.356.800.104,000,00119.136.904.908,000,00119.136.904.908,00 720104Contribuciones imputadas1.005.682.563,00766.478.170,000,001.772.160.733,000,001.772.160.733,00 720105Contribuciones efectivas1.499.434.260,00938.899.344,000,002.438.333.604,000,002.438.333.604,00 720106Aportes sobre la nómina1.876.439.214,001.175.123.778,000,003.051.562.992,000,003.051.562.992,00 720107Depreciación y amortización34.250.572,0020.448.626,000,0054.699.198,000,0054.699.198,00 720195Traslado de costos (Cr)-86.343.163.907,001.787.100,0042.596.838.339,00-128.938.215.146,000,00-128.938.215.146,00 720200EDUCACIÓN FORMAL - BÁSICA PRIMARIA0,00145.809.144.515,00145.809.144.515,000,000,000,00 720201Materiales272.636.928,00430.307.634,000,00702.944.562,000,00702.944.562,00 720202Generales3.158.164.468,004.002.616.934,007.000.000,007.153.781.402,000,007.153.781.402,00 720203Sueldos y salarios330.571.489.587,00125.602.993.615,000,00456.174.483.202,000,00456.174.483.202,00 720204Contribuciones imputadas3.775.635.560,002.645.893.585,000,006.421.529.145,000,006.421.529.145,00 720205Contribuciones efectivas9.246.511.270,005.789.879.288,000,0015.036.390.558,000,0015.036.390.558,00 720206Aportes sobre la nómina11.571.375.153,007.246.596.631,000,0018.817.971.784,000,0018.817.971.784,00 720207Depreciación y amortización140.417.444,0071.072.137,00500.000,00210.989.581,000,00210.989.581,00 720295Traslado de costos (Cr)-358.736.230.410,0019.784.691,00145.801.644.515,00-504.518.090.234,000,00-504.518.090.234,00 720300EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0,00255.768.351.379,00255.768.351.379,000,000,000,00 720301Materiales244.442.638,00638.696.546,000,00883.139.184,000,00883.139.184,00 720302Generales2.684.455.959,003.521.976.179,007.564.400,006.198.867.738,000,006.198.867.738,00 720303Sueldos y salarios565.364.969.319,00226.969.475.429,000,00792.334.444.748,000,00792.334.444.748,00 720304Contribuciones imputadas6.149.868.990,004.484.583.012,000,0010.634.452.002,000,0010.634.452.002,00 720305Contribuciones efectivas14.244.625.470,008.919.543.768,000,0023.164.169.238,000,0023.164.169.238,00 720306Aportes sobre la nómina17.826.172.533,0011.163.675.891,000,0028.989.848.424,000,0028.989.848.424,00 720307Depreciación y amortización143.090.930,0068.836.008,00524.546,00211.402.392,000,00211.402.392,00 720395Traslado de costos (Cr)-606.657.625.839,001.564.546,00255.760.262.433,00-862.416.323.726,000,00-862.416.323.726,00 720400EDUCACIÓN FORMAL - MEDIA ACADÉMICA0,001.929.668.912,001.929.668.912,000,000,000,00 720401Materiales119.170.158,00202.604.851,000,00321.775.009,000,00321.775.009,00 720402Generales1.279.256.383,001.690.812.568,00674.264,002.969.394.687,000,002.969.394.687,00 720407Depreciación y amortización60.330.875,0035.577.229,000,0095.908.104,000,0095.908.104,00 720495Traslado de costos (Cr)-1.458.757.416,00674.264,001.928.994.648,00-3.387.077.800,000,00-3.387.077.800,00 720500EDUCACIÓN FORMAL - MEDIA TÉCNICA0,004.356.699,004.356.699,000,000,000,00 720501Materiales2.184.477,000,000,002.184.477,000,002.184.477,00 720502Generales1.983.521,004.356.699,000,006.340.220,000,006.340.220,00 720595Traslado de costos (Cr)-4.167.998,000,004.356.699,00-8.524.697,000,00-8.524.697,00 800000CUENTAS DE ORDEN DEUDORAS0,002.292.738.636.897,112.292.738.636.897,110,000,000,00 810000ACTIVOS CONTINGENTES2.879.203.540.729,081.446.150.493.151,6027.648.987.757,124.297.705.046.123,560,004.297.705.046.123,56 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.084.682.633.156,99180.239.230.744,607.750.987.837,121.257.170.876.064,470,001.257.170.876.064,47 812001Civiles10.692.411.063,001.622.055.344,0020.000,0012.314.446.407,000,0012.314.446.407,00 812002Laborales684.876.030,000,000,00684.876.030,000,00684.876.030,00 812003Penales331.476.736,000,000,00331.476.736,000,00331.476.736,00 812004Administrativas426.260.216.248,99123.698.063.317,603.587.074.837,12546.371.204.729,470,00546.371.204.729,47 812005Obligaciones fiscales541.875.883.317,0054.786.132.000,004.163.893.000,00592.498.122.317,000,00592.498.122.317,00 812090Otros litigios y mecanismos alternativos de solución de conflictos104.837.769.762,00132.980.083,000,00104.970.749.845,000,00104.970.749.845,00 813000BIENES APREHENDIDOS O INCAUTADOS22.990.000,000,000,0022.990.000,000,0022.990.000,00 813090Otros bienes aprehendidos o incautados22.990.000,000,000,0022.990.000,000,0022.990.000,00 819000OTROS DERECHOS CONTINGENTES1.794.497.917.572,091.265.911.262.407,0019.897.999.920,003.040.511.180.059,090,003.040.511.180.059,09 819003Intereses de mora1.024.684.612.935,00243.631.155,004.499.755.000,001.020.428.489.090,000,001.020.428.489.090,00 819090Otros derechos contingentes769.813.304.637,091.265.667.631.252,0015.398.244.920,002.020.082.690.969,090,002.020.082.690.969,09 830000DEUDORAS DE CONTROL10.196.178.285.585,96449.066.732.875,78369.742.030.725,6110.275.502.987.736,130,0010.275.502.987.736,13 831200DOCUMENTOS ENTREGADOS PARA SU COBRO5.874.607.358,000,000,005.874.607.358,000,005.874.607.358,00 831201Pagarés5.874.607.358,000,000,005.874.607.358,000,005.874.607.358,00 831500BIENES Y DERECHOS RETIRADOS1.177.567.742.594,162.555.119.616,0086.286.508.328,001.093.836.353.882,160,001.093.836.353.882,16 831510Propiedades, planta y equipo12.859.826.031,61441.394.616,0019.745.466,0013.281.475.181,610,0013.281.475.181,61 831532Bienes de beneficio y uso público93.227.323.665,000,000,0093.227.323.665,000,0093.227.323.665,00 831535Rentas por cobrar1.071.360.439.822,002.113.725.000,0086.266.762.862,00987.207.401.960,000,00987.207.401.960,00 831590Otros activos retirados120.153.075,550,000,00120.153.075,550,00120.153.075,55 834700BIENES ENTREGADOS A TERCEROS8.475.699.078.718,02326.714.885.352,0025.244.692,008.802.388.719.378,020,008.802.388.719.378,02 834704Propiedades, planta y equipo544.700.060.745,8612.750.814.964,0025.244.692,00557.425.631.017,860,00557.425.631.017,86 834790Otros bienes entregados a terceros7.930.999.017.972,16313.964.070.388,000,008.244.963.088.360,160,008.244.963.088.360,16 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO103.589.740,0019.500.000,000,00123.089.740,000,00123.089.740,00 835403Bienes Muebles103.589.740,0019.500.000,000,00123.089.740,000,00123.089.740,00 835500EJECUCIÓN DE PROYECTOS DE INVERSIÓN237.988.179,000,000,00237.988.179,000,00237.988.179,00 835510Activos5.020.147,000,000,005.020.147,000,005.020.147,00 835511Gastos232.968.032,000,000,00232.968.032,000,00232.968.032,00 836100RESPONSABILIDADES EN PROCESO497.589.027.312,98223.314.690,00279.966.208.061,00217.846.133.941,980,00217.846.133.941,98 836101Internas3.368.803.123,26223.314.690,00127.268.489,003.464.849.324,260,003.464.849.324,26 836102Ante autoridad competente494.220.224.189,720,00279.838.939.572,00214.381.284.617,720,00214.381.284.617,72 837100SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 20162.862.222.845,84116.612.518.349,003.430.900,00119.471.310.294,840,00119.471.310.294,84 837101Incorporación de bienes306.746.667,002.867.367.478,000,003.174.114.145,000,003.174.114.145,00 837102Incorporación de derechos0,00542.331.008,000,00542.331.008,000,00542.331.008,00 837103Retiro de obligaciones2.555.476.178,84113.202.819.863,003.430.900,00115.754.865.141,840,00115.754.865.141,84 839000OTRAS CUENTAS DEUDORAS DE CONTROL36.244.028.837,962.941.394.868,783.460.638.744,6135.724.784.962,130,0035.724.784.962,13 839008Decomisos por infracciones al medio ambiente116.009.900,000,000,00116.009.900,000,00116.009.900,00 839090Otras cuentas deudoras de control36.128.018.937,962.941.394.868,783.460.638.744,6135.608.775.062,130,0035.608.775.062,13 890000DEUDORAS POR CONTRA (CR)-13.075.381.826.315,04397.521.410.869,731.895.347.618.414,38-14.573.208.033.859,690,00-14.573.208.033.859,69 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-2.879.203.540.729,0827.786.142.419,121.446.287.647.813,60-4.297.705.046.123,560,00-4.297.705.046.123,56 890506Litigios y mecanismos alternativos de solución de conflictos-1.084.682.633.156,997.888.189.278,12180.376.432.185,60-1.257.170.876.064,470,00-1.257.170.876.064,47 890513Bienes aprehendidos o incautados-22.990.000,000,000,00-22.990.000,000,00-22.990.000,00 890590Otros derechos contingentes-1.794.497.917.572,0919.897.953.141,001.265.911.215.628,00-3.040.511.180.059,090,00-3.040.511.180.059,09 891500DEUDORAS DE CONTROL POR CONTRA (CR)-10.196.178.285.585,96369.735.268.450,61449.059.970.600,78-10.275.502.987.736,130,00-10.275.502.987.736,13 891504Documentos entregados para su cobro-5.874.607.358,000,000,00-5.874.607.358,000,00-5.874.607.358,00 891506Activos retirados-1.177.567.742.594,1686.286.508.328,002.555.119.616,00-1.093.836.353.882,160,00-1.093.836.353.882,16 891516Ejecución de proyectos de inversión-237.988.179,000,000,00-237.988.179,000,00-237.988.179,00 891518Bienes entregados a terceros-8.475.699.078.718,0287.644.692,00326.777.285.352,00-8.802.388.719.378,020,00-8.802.388.719.378,02 891521Responsabilidades en proceso-497.585.035.312,98279.955.768.057,00212.874.686,00-217.842.141.941,980,00-217.842.141.941,98 891528Recaudo por enajenación de activos al sector privado-103.589.740,000,0019.500.000,00-123.089.740,000,00-123.089.740,00 891571Saneamiento contable artículo 355-Ley 1819 de 2016-2.862.222.845,843.430.900,00116.612.518.349,00-119.471.310.294,840,00-119.471.310.294,84 891590Otras cuentas deudoras de control-36.248.020.837,963.401.916.473,612.882.672.597,78-35.728.776.962,130,00-35.728.776.962,13 900000CUENTAS DE ORDEN ACREEDORAS0,006.646.015.523.115,326.646.015.523.115,320,000,000,00 910000PASIVOS CONTINGENTES11.267.817.888.278,00131.227.845.551,006.219.768.752.840,0017.356.358.795.567,000,0017.356.358.795.567,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.540.314.939.813,0089.333.521.198,00405.656.065.000,001.856.637.483.615,000,001.856.637.483.615,00 912001Civiles4.281.163.407,002.451.643.751,00100.527.032,001.930.046.688,000,001.930.046.688,00 912002Laborales5.628.614.245,001.384.603.461,00427.334.876,004.671.345.660,000,004.671.345.660,00 912004Administrativos1.358.038.062.577,0075.579.521.884,00398.385.492.962,001.680.844.033.655,000,001.680.844.033.655,00 912005Obligaciones fiscales7.616.503.459,001.023.016.457,00672.875.976,007.266.362.978,000,007.266.362.978,00 912090Otros litigios y mecanismos alternativos de solución de conflictos164.750.596.125,008.894.735.645,006.069.834.154,00161.925.694.634,000,00161.925.694.634,00 919000OTROS PASIVOS CONTINGENTES9.727.502.948.465,0041.894.324.353,005.814.112.687.840,0015.499.721.311.952,000,0015.499.721.311.952,00 919090Otras responsabilidades contingentes9.727.502.948.465,0041.894.324.353,005.814.112.687.840,0015.499.721.311.952,000,0015.499.721.311.952,00 930000ACREEDORAS DE CONTROL824.454.683.175,76152.487.468.209,01148.721.362.966,09820.688.577.932,840,00820.688.577.932,84 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA371.348.185.869,0248.257.113.659,6340.805.271.499,26363.896.343.708,650,00363.896.343.708,65 930101Bienes371.348.185.869,0242.564.039.870,937.619.528.972,91336.403.674.971,000,00336.403.674.971,00 930102Derechos0,005.693.073.788,7033.185.742.526,3527.492.668.737,650,0027.492.668.737,65 930600BIENES RECIBIDOS EN CUSTODIA53.625.340.915,2061.879.359,381.274.203.902,5654.837.665.458,380,0054.837.665.458,38 930602Inventarios152.260.000,000,000,00152.260.000,000,00152.260.000,00 930616Pagarés, letras de cambio y otros13.300.956.184,6160.144.784,381.272.469.327,5614.513.280.727,790,0014.513.280.727,79 930617Propiedades, planta y equipo39.845.235.670,591.734.575,001.734.575,0039.845.235.670,590,0039.845.235.670,59 930690Otros bienes recibidos en custodia326.889.060,000,000,00326.889.060,000,00326.889.060,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS1.778.556.477,000,000,001.778.556.477,000,001.778.556.477,00 930802Inversiones294.495.456,000,000,00294.495.456,000,00294.495.456,00 930806Bienes1.484.061.021,000,000,001.484.061.021,000,001.484.061.021,00 936800SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 201615.332.021.081,54725.152.466,0017.780.121.379,2732.386.989.994,810,0032.386.989.994,81 936801Incorporación de obligaciones7.037,000,000,007.037,000,007.037,00 936802Retiro de bienes2.031.173.197,910,000,002.031.173.197,910,002.031.173.197,91 936803Retiro de derechos13.300.840.846,63725.152.466,0017.780.121.379,2730.355.809.759,900,0030.355.809.759,90 939000OTRAS CUENTAS ACREEDORAS DE CONTROL382.370.578.833,00103.443.322.724,0088.861.766.185,00367.789.022.294,000,00367.789.022.294,00 939011Contratos pendientes de ejecución90.047.634.107,0044.899.056.461,0053.624.838.574,0098.773.416.220,000,0098.773.416.220,00 939013Convenios7.148.210.215,003.778.303.573,000,003.369.906.642,000,003.369.906.642,00 939015Porcentaje y sobretasa ambiental al impuesto predial237.319.220.003,0053.748.999.797,0012.379.182.450,00195.949.402.656,000,00195.949.402.656,00 939090Otras cuentas acreedoras de control47.855.514.508,001.016.962.893,0022.857.745.161,0069.696.296.776,000,0069.696.296.776,00 990000ACREEDORAS POR CONTRA (DB)-12.092.272.571.453,766.362.300.209.355,31277.525.407.309,23-18.177.047.373.499,840,00-18.177.047.373.499,84 990500RPASIVOS CONTINGENTES POR CONTRA (DB)-11.267.317.776.907,006.245.726.183.687,00157.185.276.398,00-17.355.858.684.196,000,00-17.355.858.684.196,00 990505Litigios y mecanismos alternativos de solución de conflictos-1.539.814.828.131,00431.613.495.847,00115.290.952.045,00-1.856.137.371.933,000,00-1.856.137.371.933,00 990590Otras responsabilidades contingentes-9.727.502.948.776,005.814.112.687.840,0041.894.324.353,00-15.499.721.312.263,000,00-15.499.721.312.263,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-824.954.794.546,76116.574.025.668,31120.340.130.911,23-821.188.689.303,840,00-821.188.689.303,84 991502Bienes recibidos en custodia-53.625.340.915,201.274.203.902,5661.879.359,38-54.837.665.458,380,00-54.837.665.458,38 991510Recursos Administrados en nombre de Terceros-1.778.556.477,000,000,00-1.778.556.477,000,00-1.778.556.477,00 991523Porcentaje y sobretasa ambiental al impuesto predial-237.319.220.003,0012.379.182.450,0053.748.999.797,00-195.949.402.656,000,00-195.949.402.656,00 991524Bienes y derechos recibidos en garantía-371.348.185.869,028.218.888.061,4815.670.730.221,85-363.896.343.708,650,00-363.896.343.708,65 991531Saneamiento contable artículo 355-Ley 1819 de 2016-15.832.132.452,5417.780.121.379,27725.152.466,00-32.887.101.365,810,00-32.887.101.365,81 991590Otras cuentas acreedoras de control-145.051.358.830,0076.921.629.875,0050.133.369.067,00-171.839.619.638,000,00-171.839.619.638,0