1ACTIVOS290.832.414.094.387,00129.841.263.686.990,00155.555.734.794.821,00265.117.942.986.557,0025.756.440.668.135,50239.361.502.318.421,00 11EFECTIVO Y EQUIVALENTES AL EFECTIVO7.874.123.613.350,1992.875.991.986.631,2091.700.198.257.176,509.049.917.342.804,879.049.917.342.804,870 1105CAJA2.012.146.106,8716.260.938.164,8416.336.246.512,841.936.837.758,871.936.837.758,870 110501Caja principal416.893.484,8715.342.707.975,8415.345.535.929,84414.065.530,87414.065.530,870 110502Caja menor1.595.252.622,00918.230.189,00990.710.583,001.522.772.228,001.522.772.228,000 111DEP‡SITOS EN INSTITUCIONES FINANCIERAS7.480.624.087.598,5588.551.697.959.333,9087.832.983.343.820,608.199.338.703.111,798.199.338.703.111,790 1115Cuenta corriente266.358.372.692,3526.362.157.767.076,8026.329.691.156.713,10298.824.983.055,98298.824.983.055,980 1116Cuenta de ahorro7.162.380.219.009,2061.540.024.759.613,1060.846.230.003.797,507.856.174.974.824,817.856.174.974.824,810 111010Cuentas de compensaci¢n banco de la rep£blica17.281.217.319,00518.420.787.110,00513.272.193.134,0022.429.811.295,0022.429.811.295,000 111013Dep¢sitos para fondos de solidaridad y redistribuci¢n del ingreso27.595.397.479,0028.923.503.126,0042.590.049.060,0013.928.851.545,0013.928.851.545,000 111090Otros dep¢sitos en instituciones financieras7.008.881.099,00102.171.142.408,00101.199.941.116,007.980.082.391,007.980.082.391,000 112FONDOS EN TRµNSITO156.735.088.005,003.989.554.439.092,003.377.908.562.401,00768.380.964.696,00768.380.964.696,000 112010Red bancaria156.735.088.005,003.989.554.439.092,003.377.908.562.401,00768.380.964.696,00768.380.964.696,000 1132EFECTIVO DE USO RESTRINGIDO90.747.891.259,77148.275.769.068,44163.561.352.060,0075.462.308.268,2175.462.308.268,210 113210Dep¢sitos en Instituciones Financieras90.747.891.259,77148.275.769.068,44163.561.352.060,0075.462.308.268,2175.462.308.268,210 1133EQUIVALENTES AL EFECTIVO144.004.400.380,00170.202.880.972,00309.408.752.382,004.798.528.970,004.798.528.970,000 113301Certificados de Dep¢sito a tÇrmino1.126.296.324,0080.000.000,00250.000.000,00956.296.324,00956.296.324,000 113302Fondos Vendidos Ordinarios6.203.459.501,00169.608.651.414,00173.210.616.813,002.601.494.102,002.601.494.102,000 113390Otros equivalentes al efectivo136.674.644.555,00514.229.558,00135.948.135.569,001.240.738.544,001.240.738.544,000 12INVERSIONES E INSTRUMENTOS DERIVADOS32.253.684.672.665,003.246.302.429.088,9319.879.212.124.405,4015.620.774.977.348,504.448.410.231.430,5111.172.364.745.918,00 1216INVERSIONES EN ENTIDADES EN LIQUIDACI‡N1.401.265.654,00001.401.265.654,0001.401.265.654,00 121602Sociedades de econom°a mixta1.401.265.654,00001.401.265.654,0001.401.265.654,00 1221INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO263.925.480.058,00200.580.027.879,00293.005.098.903,00171.500.409.034,00171.500.409.034,000 122102Certificados de dep¢sito a tÇrmino (CDT)108.894.793.062,0012.677.086.301,0031.622.508.589,0089.949.370.774,0089.949.370.774,000 122106Bonos y t°tulos emitidos por el Gobierno General2500250000 122113Acciones ordinarias15.660.810.399,0002.244.036,0015.658.566.363,0015.658.566.363,000 122116Fondos de Inversi¢n Colectiva139.352.443.358,00185.490.978.578,00260.800.112.604,0064.043.309.332,0064.043.309.332,000 122119Otros certificados17.432.989,002.411.963.000,00580.233.424,001.849.162.565,001.849.162.565,000 1222INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)1.120.905.299.545,00115.981.591.494,00109.886.582.834,001.127.000.308.205,00290.636.211.265,00836.364.096.940,00 122202Instrumentos de patrimonio - Empresas privadas780.556.067.861,0055.798.825.033,00795.958,00836.354.096.936,000836.354.096.936,00 122205Instrumentos de patrimonio - Sociedades de econom°a mixta15.066.803.577,00529.706.358,0015.586.508.935,0010.001.000,001.000,0010.000.000,00 122206Instrumentos de patrimonio - Empresas p£blicas societarias5.297.941,0005.297.941,00000 122208T°tulos de tesorer°a (TES)400404 122209Certificados de dep¢sito a tÇrmino (CDT)325.277.130.162,0059.653.060.103,0094.293.980.000,00290.636.210.265,00290.636.210.265,000 1223INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A COSTO AMORTIZADO2.705.907.950.659,02751.817.014.097,44976.071.913.384,002.481.653.051.372,462.481.653.051.372,460 122302Certificados de dep¢sito a tÇrmino (CDT)2.157.858.703.558,02689.580.282.745,44907.989.228.392,001.939.449.757.911,461.939.449.757.911,460 122304Bonos y t°tulos emitidos por entidades del exterior548.049.247.101,0062.236.731.352,0068.082.684.992,00542.203.293.461,00542.203.293.461,000 1224INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ AL COSTO28.652.864.994,521.596.196.714,0027.265.230.079,472.983.831.629,051.299.272,052.982.532.357,00 122406Bonos y t°tulos emitidos por el Gobierno General730.027.000,00477.496.714,001.207.523.714,00000 122413Acciones ordinarias27.617.779.232,041.118.700.000,0025.753.946.875,042.982.532.357,0002.982.532.357,00 122415Cuotas o partes de interÇs social303.759.490,430303.759.490,43000 122490Otras inversiones de administraci¢n de liquidez al costo1.299.272,05001.299.272,051.299.272,050 1225INVERSIONES EN CONTROLADAS AL COSTO273.023.662.885,0023.312.505.523,00241.575.191.034,0054.760.977.374,00054.760.977.374,00 122502Empresas del exterior218.550.727.023,0022.674.324.477,00241.225.051.500,00000 122504Sociedades de econom°a mixta54.472.935.862,00638.181.046,00350.139.534,0054.760.977.374,00054.760.977.374,00 1227INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL20.240.462.182.605,60704.190.050.499,3517.399.679.475.410,003.544.972.757.695,0003.544.972.757.695,00 122702Empresas del exterior2.748.447.298.433,00404.594.330.664,00115.070.136.202,003.037.971.492.895,0003.037.971.492.895,00 122704Sociedades de econom°a mixta15.364.813.614.784,00288.164.268.141,0015.145.976.618.125,00507.001.264.800,000507.001.264.800,00 122705Empresas p£blicas societarias2.127.201.269.388,6611.431.451.694,352.138.632.721.083,01000 1228INVERSIONES EN ASOCIADAS AL COSTO3.999.490.000,00003.999.490.000,0003.999.490.000,00 122801Empresas privadas3.999.490.000,00003.999.490.000,0003.999.490.000,00 123INVERSIONES EN ASOCIADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL6.642.007.281.874,001.201.777.350.401,00770.791.408.755,007.072.993.223.520,0007.072.993.223.520,00 1232Empresas del exterior883.067.446.981,00814.514.690.876,00767.895.708.839,00929.686.429.018,000929.686.429.018,00 1234Sociedades de Econom°a Mixta5.758.939.834.893,00387.262.659.525,002.895.699.916,006.143.306.794.502,0006.143.306.794.502,00 1233INVERSIONES EN NEGOCIOS CONJUNTOS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL1.213.152.977.486,00223.931.199.788,005.233.093.199,001.431.851.084.075,001.431.851.084.075,000 123302Empresas del exterior1.213.152.977.486,00223.931.199.788,005.233.093.199,001.431.851.084.075,001.431.851.084.075,000 1235INSTRUMENTOS DERIVADOS CON FINES DE COBERTURA DE VALOR DE MERCADO (VALOR RAZONABLE)120.773.034.798,006.113.472.932,0054.118.331.318,0072.768.176.412,0072.768.176.412,000 123501DERECHOS EN CONTRATOS FORWARD152.636.941.976,006.113.472.932,000158.750.414.908,00158.750.414.908,000 123502OBLIGACIONES EN CONTRATOS FORWARD (CR)-31.863.907.178,00054.118.331.318,00-85.982.238.496,00-85.982.238.496,000 128DETERIORO ACUMULADO DE INVERSIONES (CR)-360.526.817.894,1417.003.019.761,141.585.799.489,00-345.109.597.622,000-345.109.597.622,00 128040Inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)-3.704.867.168,0000-3.704.867.168,000-3.704.867.168,00 128042Inversiones de administraci¢n de liquidez al costo-1.614.831.375,14213.565.721,140-1.401.265.654,000-1.401.265.654,00 128044Inversiones en controladas contabilizadas por el mÇtodo de participaci¢n patrimonial-355.204.919.351,0016.789.454.040,001.585.799.489,00-340.001.264.800,000-340.001.264.800,00 128046Inversiones en asociadas contabilizadas por el mÇtodo de participaci¢n patrimonial-2.200.000,0000-2.200.000,000-2.200.000,00 13CUENTAS POR COBRAR9.504.442.463.610,0323.280.283.973.179,5026.389.176.090.250,906.395.550.346.538,665.559.782.274.837,45835.768.071.701,21 1305IMPUESTOS, RETENCI‡N EN LA FUENTE Y ANTICIPOS DE IMPUESTOS155.838.830.051,006.002.347.116.750,006.115.013.044.988,0043.172.901.813,0043.172.901.813,000 130502Impuesto de registro017.183.420.440,0017.183.420.440,00000 130505Retenciones en la fuente5.663.267.000,00344.078.681.500,00349.741.948.500,00000 130507Impuesto predial unificado82.152.108.737,003.835.691.363.609,003.917.843.472.346,00000 130508Impuesto de industria y comercio1.327.357.000,00750.290.225.259,00751.617.582.259,00000 130519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos1.030.453.000,0026.695.513.000,0027.725.966.000,00000 130522Impuesto al consumo de ˇtabaco y cigarrillos25.877.476.666,00228.334.652.588,00221.676.767.538,0032.535.361.716,0032.535.361.716,000 130523Impuesto al consumo de licores, vinos, aperitivos y similares o participaci¢n porcentual1.771.856.135,0011.453.588.790,0010.089.777.125,003.135.667.800,003.135.667.800,000 130524Impuesto al consumo de cerveza5.492.989.631,00103.602.976.674,00108.087.690.874,001.008.275.431,001.008.275.431,000 130533Impuesto sobre veh°culos automotores27.077.891.206,00541.250.328.595,00568.328.219.801,00000 130535Sobretasa a la gasolina089.065.684.000,0089.065.684.000,00000 130536Sobretasa al ACPM011.749.223.496,0011.749.223.496,00000 130546Impuesto a ganadores sorteos ordinarios512.145.000,00766.824.000,00924.033.000,00354.936.000,00354.936.000,000 130548Impuesto a loter°as for†neas327.949.238,001.375.799.280,001.385.856.294,00317.892.224,00317.892.224,000 130553Impuesto unificado de azar y espect†culos0698.440.000,00698.440.000,00000 130558Impuesto a publicidad exterior visual0495.521.890,00495.521.890,00000 130570Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado4.605.336.438,0013.650.745.949,0012.435.313.745,005.820.768.642,005.820.768.642,000 130588Estampillas025.964.127.680,0025.964.127.680,00000 1311CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.278.843.305.516,521.059.126.155.975,081.015.794.785.065,411.322.174.676.426,191.146.755.105.894,19175.419.570.532,00 131101Tasas4.586.539.400,0067.295.002.981,0069.278.245.715,002.603.296.666,001.030.661.409,001.572.635.257,00 131102Multas y Sanciones729.340.841.805,52599.051.710.380,08580.876.590.443,41747.515.961.742,19654.540.238.105,1992.975.723.637,00 131103Intereses960.904.103,0044.533.798.049,0044.700.302.489,00794.399.663,00528.322.132,00266.077.531,00 131104Sanciones0121.341.813.739,00121.341.813.739,00000 131106TARIFA PRO DESARROLLO0894.665.428,00894.665.428,00000 131107Inscripciones12.276.300,00653.653.900,00665.930.200,00000 131112Participaci¢n en el transporte por oleoductos02.715.994,002.715.994,00000 131113Estampillas07.362.480.000,007.362.480.000,00000 131118Licencias271.714.300,001.999.218.500,002.210.328.941,0060.603.859,0028.965.539,0031.638.320,00 131127Contribuciones144.355.795.391,00122.003.060.138,00141.835.559.424,00124.523.296.105,0058.317.755.161,0066.205.540.944,00 131138Renta del monopolio de juegos de suerte y azar3.936.803.795,0010.814.213.979,0011.859.996.543,002.891.021.231,002.891.021.231,000 131141PARTICIPACI‡N EN PLUSVAL÷A04.280.814.000,004.280.814.000,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte4.312.564.535,0016.680.222.253,0018.134.869.651,002.857.917.137,002.857.917.137,000 131190Otras contribuciones, tasas e ingresos no tributarios391.065.865.887,0062.212.786.634,0012.350.472.498,00440.928.180.023,00426.560.225.180,0014.367.954.843,00 1316VENTA DE BIENES47.648.078,0014.614.650,009.935.550,0052.327.178,0052.327.178,000 131604Productos manufacturados527.850,0014.614.650,009.935.550,005.206.950,005.206.950,000 131605Construcciones47.120.228,000047.120.228,0047.120.228,000 1317PRESTACI‡N DE SERVICIOS80.968.248.520,63401.022.088.636,00420.189.829.804,0061.800.507.352,6361.424.967.872,63375.539.480,00 131701Servicios Educativos718.399.039,004.014,002.978.442,00715.424.611,00715.424.611,000 131702Servicios de transporte11.770.300,00253.379.800,00254.994.400,0010.155.700,0010.155.700,000 131703Juegos de suerte y azar716.009.873,0014.301.548.950,0013.971.734.372,001.045.824.451,00949.690.053,0096.134.398,00 131710Servicios de comunicaciones57.528.141.304,00331.618.180.233,00350.395.657.524,0038.750.664.013,0038.750.664.013,000 131712Organizaci¢n de eventos0154.969.430,00154.969.430,00000 131715Asistencia tÇcnica1.110.295.746,00672.605.748,001.503.496.412,00279.405.082,000279.405.082,00 131716Servicios informativos403.565.225,005.922.255.449,001.435.117.678,004.890.702.996,004.890.702.996,000 131719Administraci¢n de proyectos1.632.309.889,0012.780.528.874,0011.518.407.069,002.894.431.694,002.894.431.694,000 131725Publicidad y propaganda106.659.166,00328.639.084,00365.670.547,0069.627.703,0069.627.703,000 131726Recreativos, culturales, y deportivos37.808.528,63316.757.657,00285.694.710,0068.871.475,6368.871.475,630 131727Gesti¢n de Transporte Masivo3.283.668.216,007.393.745.173,007.321.465.305,003.355.948.084,003.355.948.084,000 131730Servicio de mantenimiento y reparaci¢n6.936.899.386,0016.083.990.637,0020.752.008.429,002.268.881.594,002.268.881.594,000 131790Otros servicios8.482.721.848,0011.195.483.587,0012.227.635.486,007.450.569.949,007.450.569.949,000 1318PRESTACI‡N DE SERVICIOS PÈBLICOS947.327.183.890,003.403.224.245.997,003.551.778.000.784,00798.773.429.103,00781.418.464.266,0017.354.964.837,00 131801Servicio de energ°a50.565.041.223,00383.354.096.250,00382.747.241.879,0051.171.895.594,0051.171.895.594,000 131802Servicio de acueducto275.564.687.967,00830.470.102.191,00883.664.743.601,00222.370.046.557,00212.651.266.248,009.718.780.309,00 131803Servicio de alcantarillado199.793.803.045,00643.744.875.310,00642.893.940.292,00200.644.738.063,00193.008.553.535,007.636.184.528,00 131804Servicio de aseo46.809.030.570,002.283.674.839,0047.049.936.921,002.042.768.488,002.042.768.488,000 131805Servicio de gas combustible175.040.246.790,00030.870.908.685,00144.169.338.105,00144.169.338.105,000 131806Servicio de telecomunicaciones136.527.697.866,001.282.198.229.432,001.297.683.827.566,00121.042.099.732,00121.042.099.732,000 131808Subsidio servicio de acueducto31.364.625.708,00141.647.431.256,00144.778.725.523,0028.233.331.441,0028.233.331.441,000 131809Subsidio servicio de alcantarillado31.662.050.721,00119.525.808.539,00122.088.648.137,0029.099.211.123,0029.099.211.123,000 131812Subsidio servicio de telecomunicaciones028.180,0028.180,00000 1319PRESTACI‡N DE SERVICIOS DE SALUD481.229.499.015,471.459.865.739.503,621.487.764.023.810,70453.331.214.708,39425.753.969.591,5627.577.245.116,83 131901Plan de beneficios en Salud (PBS) por EPS ® Sin facturar o con facturaci¢n pendiente de radicar21.666.214.233,62135.266.753.528,57130.521.014.057,8426.411.953.704,3526.411.953.704,350 131902Plan de beneficios en salud (PBS) por EPS con facturaci¢n radicada.98.245.144.204,8364.281.874.627,7348.479.533.823,62114.047.485.008,94110.439.936.444,253.607.548.564,69 131903Plan subsidiado de salud (POSS) por EPS - sin facturar o con facturaci¢n pendiente de radicar85.575.212.752,29437.928.854.671,44442.532.974.938,9980.971.092.484,7480.971.089.862,742.622,00 131904Plan subsidiado de salud (POSS) por EPS - con facturaci¢n radicada194.369.815.625,01204.181.880.496,86183.580.853.919,09214.970.842.202,78196.011.171.739,3818.959.670.463,40 131905Empresas de medicina prepagada (EMP) - sin facturar o con facturaci¢n pendiente de radicar220.019.746,00267.237.321,03393.951.289,0393.305.778,0093.305.778,000 131906Empresas de medicina prepagada (EMP) - con facturaci¢n radicada8.486.863,00218.523.545,00138.727.264,0088.283.144,0088.102.363,00180.781,00 131908Servicios de salud por IPS privadas - sin facturar o con facturaci¢n pendiente de radicar916.067.757,213.131.897.089,743.046.831.632,541.001.133.214,411.001.133.214,410 131909Servicios de salud por IPS privadas - con facturaci¢n radicada2.795.448.648,723.023.674.373,753.328.506.511,172.490.616.511,302.464.606.639,3026.009.872,00 131910Servicios de salud por IPS p£blicas - sin facturar o con facturaci¢n pendiente de radicar809.862.267,002.463.023.892,002.459.256.887,00813.629.272,00813.629.272,000 131911Servicios de salud por IPS p£blicas - con facturaci¢n radicada3.524.380.670,002.466.020.119,002.250.452.594,003.739.948.195,003.520.280.834,00219.667.361,00 131912Servicios de salud por compa§°as aseguradoras - sin facturar o con facturaci¢n pendiente de radicar20.376.433,0053.308.329,0056.542.006,0017.142.756,0017.142.756,000 131913Servicios de salud por compa§°as aseguradoras - con facturaci¢n radicada176.140.017,6850.443.501,00134.134.487,0092.449.031,6892.098.027,68351.004,00 131914Servicios de Salud por entidades con rÇgimen especial - sin facturar o con facturaci¢n pendiente de radicar959.397.243,206.032.737.977,025.795.717.903,581.196.417.316,641.196.417.316,640 131915Servicios de Salud por entidades con rÇgimen especial - con facturaci¢n radicada4.852.362.495,804.144.525.836,494.394.061.745,484.602.826.586,814.534.013.217,2168.813.369,60 131916Servicios de salud por particulares4.888.095.901,673.436.187.960,844.451.272.070,293.873.011.792,223.319.609.045,22553.402.747,00 131917Atenci¢n accidentes de tr†nsito SOAT por compa§°as de seguros - sin facturar o con facturaci¢n pendiente de radicar1.218.457.551,195.510.283.420,755.738.265.178,69990.475.793,25990.475.793,250 131918Atenci¢n accidentes de tr†nsito SOAT por compa§°as de seguros - con facturaci¢n radicada12.350.416.757,463.078.879.943,247.225.875.593,288.203.421.107,428.122.079.722,4281.341.385,00 131919Atenci¢n con cargo a recursos de acciones de salud p£blica - sin facturar o con facturaci¢n pendiente de radicar3.232.437.133,0056.175.869.239,0054.528.705.628,004.879.600.744,004.879.600.744,000 131920Atenci¢n con cargo a recursos de acciones de salud p£blica - con facturaci¢n radicada29.753.447.958,0034.760.312.652,0053.314.488.605,0011.199.272.005,0010.679.099.379,00520.172.626,00 131921Atenci¢n con cargo al subsidio a la oferta - sin facturar o con facturaci¢n pendiente de radicar8.678.554.271,8561.766.653.592,1662.593.493.193,277.851.714.670,747.851.714.670,740 131922Atenci¢n con cargo al subsidio a la oferta - con facturaci¢n radicada92.164.386.623,0435.321.648.751,8360.831.455.962,0866.654.579.412,7963.563.051.027,253.091.528.385,54 131923Riesgos laborales (ARL) - sin facturar o con facturaci¢n pendiente de radicar308.832.686,591.079.376.628,77951.379.776,97436.829.538,39436.829.538,390 131924Riesgos laborales (ARL) - con facturaci¢n radicada2.546.244.425,041.132.033.440,351.956.796.376,741.721.481.488,651.711.828.420,659.653.068,00 131927Reclamaciones con cargo a los recursos del Sistema General de Seguridad Social en Salud - sin facturar o con facturaci¢n pendiente de radicar183.129.563,171.231.078.979,151.200.103.101,43214.105.440,89214.105.440,890 131928Reclamaciones con cargo a los recursos del Sistema General de Seguridad Social en Salud - con facturaci¢n radicada4.954.674.782,74512.747.790,722.222.490.665,883.244.931.907,582.838.954.143,58405.977.764,00 131980Giro previo para abono a la cartera del sector salud (Cr)-101.258.857.408,05328.074.674.204,90339.292.378.071,25-112.476.561.274,40-112.331.615.451,40-144.945.823,00 131990Otras cuentas por cobrar servicios de salud8.070.749.812,4164.275.237.591,2866.344.760.528,486.001.226.875,215.823.355.948,61177.870.926,60 1322ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN SALUD106.554.272.134,00372.016.242.222,00364.749.280.595,00113.821.233.761,0029.625.561.196,0084.195.672.565,00 132201Unidad de pago por capitaci¢n del rÇgimen contributivo (UPC-C)297.124.819,000297.124.819,00000 132206Unidad de pago por capitaci¢n del rÇgimen subsidiado (UPC-S)40.813.912,00334.312.180.791,00334.306.039.813,0046.954.890,0010.780.892,0036.173.998,00 132213Recobro a empleadores01.892.863.445,0001.892.863.445,0001.892.863.445,00 132216Cuentas por cobrar No POS radicadas100.885.163.844,0014.567.462.787,0010.158.328.905,00105.294.297.726,0025.559.347.903,0079.734.949.823,00 132219Licencias de Maternidad y Paternidad769.386.679,00899.280.482,00885.219.654,00783.447.507,00516.324.225,00267.123.282,00 132220Incapacidades2.381.461.827,0033.340.510,001.900.412.664,00514.389.673,00114.524.903,00399.864.770,00 132224Aportes del empleado y del empleador a los reg°menes exceptuados en salud315.623.806,0092.776.494,0078.300.723,00330.099.577,00330.099.577,000 132290Otras cuentas por cobrar por la administraci¢n de la de seguridad social en salud1.864.697.247,0020.218.337.713,0017.123.854.017,004.959.180.943,003.094.483.696,001.864.697.247,00 1324TRANSFERENCIAS Y SUBVENCIONES POR COBRAR109.155.499.077,00117.727.038.879,34226.078.703.167,84803.834.788,50803.834.788,500 132416Subvenciones por Recursos transferidos del Gobierno3.723.234.330,0017.015.896.711,0020.738.335.833,00795.208,00795.208,000 132495Otras Subvenciones105.432.264.747,00100.711.142.168,34205.340.367.334,84803.039.580,50803.039.580,500 1337TRANSFERENCIAS POR COBRAR877.217.183.218,001.745.360.937.583,001.766.490.641.411,00856.087.479.390,00779.232.455.840,0076.855.023.550,00 133702Sistema General de Regal°as667.708.244.466,0052.257.381.025,0022.233.239.104,00697.732.386.387,00697.732.386.387,000 133703Sistema General de Participaciones - Participaci¢n para salud58.889.068.504,00185.638.730.842,00185.638.730.842,0058.889.068.504,00058.889.068.504,00 133704Sistema General de Participaciones - Participaci¢n para educaci¢n01.038.200.851.889,001.038.200.851.889,00000 133705Sistema General de Participaciones - Participaci¢n para prop¢sito general22.352.540.822,00138.679.762.537,00138.679.762.537,0022.352.540.822,0022.352.540.822,000 133706Sistema General de Participaciones - Participaci¢n para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales44.680.619.088,0032.370.728.129,0032.370.728.129,0044.680.619.088,0044.680.619.088,000 133707Sistema General de Participaciones - Programas de alimentaci¢n escolar659.939.511,003.959.637.066,003.959.637.066,00659.939.511,00659.939.511,000 133710Sistema General de Participaciones - Participaci¢n para agua potable y saneamiento b†sico11.333.091.484,0067.998.548.904,0067.998.548.904,0011.333.091.484,0011.333.091.484,000 133712Otras Transferencias71.593.679.343,00226.255.297.191,00277.409.142.940,0020.439.833.594,002.473.878.548,0017.965.955.046,00 1384OTRAS CUENTAS POR COBRAR4.717.627.926.562,692.678.123.959.106,645.449.091.993.205,041.946.659.892.464,291.407.910.486.453,01538.749.406.011,28 138405Comisiones1.806.743.480,0010.945.895.023,0011.026.483.481,001.726.155.022,001.726.155.022,000 138408Cuotas partes de pensiones234.918.977.606,0016.271.757.643,0010.186.987.046,00241.003.748.203,0014.893.526.058,00226.110.222.145,00 138410Derechos cobrados por terceros2.783.281.996,0002.398.749.214,00384.532.782,000384.532.782,00 138412Descuentos no autorizados18.050.415,00562.571,00018.612.986,0018.612.986,000 138413Devoluci¢n IVA para entidades de educaci¢n superior1.619.599.797,001.960.677.549,001.489.102.070,002.091.175.276,002.091.175.276,000 138414Dividendos y participaciones por cobrar3.490.053.934.212,00830.496.777.691,003.550.978.075.660,00769.572.636.243,00769.572.636.243,000 138416Enajenaci¢n de Activos318.598.732,0010.719.252,0062.781.532,00266.536.452,00266.536.452,000 138417Esquemas de cobro934.776.740,004.530.896.305,004.383.138.580,001.082.534.465,001.082.534.465,000 138418Excedentes financieros160.000.000.000,00196.435.370.209,00356.435.370.209,00000 138420Horarios22.818.840.619,00150.782.260.872,0089.638.403.341,0083.962.698.150,0083.962.698.150,000 138421Indemnizaciones105.479.170.592,1615.792.612.373,0016.807.747.144,00104.464.035.821,1620.403.196.844,1684.060.838.977,00 138426Pago por cuenta de terceros3.092.565.740,002.014.403.834,002.301.703.350,002.805.266.224,002.327.693.111,00477.573.113,00 138432Responsabilidades fiscales25.278.533.403,822.344.181.938,56573.246.150,0027.049.469.192,3824.117.029.920,772.932.439.271,61 138435Otros intereses de mora79.070.224.356,6510.749.581.577,004.045.065.589,0085.774.740.344,654.767.721.691,6781.007.018.652,98 138436Otros intereses por cobrar39.245.990.335,0020.650.283.357,0057.115.247.437,002.781.026.255,002.781.026.255,000 138438Compensaci¢n o indemnizaci¢n por deterioro, perdidas o abandonos93.708.893,002.264.444,001.666.000,0094.307.337,0068.727.643,0025.579.694,00 138439Arrendamiento operativo8.064.352.539,1010.374.055.536,7110.673.243.487,247.765.164.588,577.765.164.588,570 138440Rendimientos de recursos del Sistema General de Regal°as1.101.546.728,00100.601.923,00895.606.094,00306.542.557,00306.542.557,000 138445Derechos a favor en acuerdos no clasificados como operaciones conjuntas084.269.784.982,0084.269.784.982,00000 138490Saldos - Otras cuentas por cobrar540.929.030.377,961.320.391.272.026,371.245.809.591.838,80615.510.710.565,53471.759.509.189,84143.751.201.375,69 1385CUENTAS POR COBRAR DE DIF÷CIL RECAUDO4.398.734.867.979,275.680.577.305.828,095.715.098.532.698,064.364.213.641.109,303.626.705.380.853,00737.508.260.256,30 138502Prestaci¢n de servicios5.138.208.044,00317.735.301,00269.438.090,005.186.505.255,00275.676.004,004.910.829.251,00 138504Servicio de acueducto21.611.075.768,0060.710.763.639,0061.632.266.274,0020.689.573.133,0020.689.573.133,000 138505Servicio de alcantarillado12.454.918.668,0036.229.186.022,0035.948.150.006,0012.735.954.684,0012.735.954.684,000 138508Servicio de telecomunicaciones201.249.006.499,00210.584.956.945,00199.352.014.822,00212.481.948.622,00212.481.948.622,000 138509Prestaci¢n de servicios de salud644.439.173.552,2869.731.859.773,0934.266.494.507,06679.904.538.818,310679.904.538.818,31 138514Impuestos2.479.953.156.364,004.143.826.576.083,004.165.067.559.085,002.458.712.173.362,002.458.712.173.362,000 138515Contribuciones, tasas e ingresos no tributarios920.079.974.465,281.148.784.968.093,001.206.671.802.647,00862.193.139.911,28852.059.149.254,0010.133.990.657,28 138590Otras cuentas por cobrar de dif°cil recaudo113.809.354.618,7110.391.259.972,0011.890.807.267,00112.309.807.323,7169.750.905.794,0042.558.901.529,71 1386DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-3.649.102.000.432,55360.878.528.048,76277.117.319.171,85-3.565.340.791.555,64-2.743.073.180.908,44-822.267.610.647,20 138602Prestaci¢n de servicios-10.099.487.136,081.050.977.494,00318.095.149,00-9.366.604.791,08-5.243.203.540,00-4.123.401.251,08 138603Servicio de energ°a-4.739.360.159,0002.185.364,00-4.741.545.523,00-4.741.545.523,000 138604Servicio de acueducto-39.308.749.055,002.142.497.418,001.641.203.673,00-38.807.455.310,00-38.807.455.310,000 138605Servicio de alcantarillado-30.230.916.350,00346.000.197,001.763.747.663,00-31.648.663.816,00-31.648.663.816,000 138606Servicio de aseo-44.585.704.358,0044.576.304.358,000-9.400.000,00-9.400.000,000 138607Servicio de gas combustible-16.341.898.610,004.147.918,000-16.337.750.692,00-16.337.750.692,000 138608Servicio de telecomunicaciones-226.631.106.019,00206.136.408.474,00216.517.900.079,00-237.012.597.624,00-237.012.597.624,000 138609Prestaci¢n de servicios de salud-590.881.768.742,6736.524.988.641,2440.728.295.230,99-595.085.075.332,42-1.252.296.077,71-593.832.779.254,71 138610Administraci¢n de la seguridad social en salud-19.246.232.610,000961.551.529,00-20.207.784.139,000-20.207.784.139,00 138613Impuestos por cobrar-1.465.756.951.898,0041.589.246.842,000-1.424.167.705.056,00-1.424.167.705.056,000 138614Contribuciones, tasas e ingresos no tributarios-905.577.126.177,7119.263.440.390,5599.258.402,70-886.412.944.189,86-836.912.581.837,86-49.500.362.352,00 138690Otras cuentas por cobrar-295.702.699.317,099.244.516.315,9715.085.082.081,16-301.543.265.082,28-146.939.981.431,87-154.603.283.650,41 14PRêSTAMOS POR COBRAR2.006.757.076.194,75213.697.390.663,061.695.875.872.149,00524.578.594.708,81468.354.045.830,0056.224.548.878,81 1415PRêSTAMOS CONCEDIDOS2.002.510.747.894,67212.939.827.915,061.695.778.278.474,00519.672.297.335,73468.205.485.809,0051.466.811.526,73 141507PrÇstamos educativos92.752.753.293,0023.594.824,0027.035.412,0092.749.312.705,0092.730.416.216,0018.896.489,00 141509PrÇstamos a vinculados econ¢micos1.829.227.494.364,00159.746.732.323,001.650.775.620.240,00338.198.606.447,00338.198.606.447,000 141520PrÇstamos de vivienda6.800.293.370,67622.697.659,06807.279.290,006.615.711.739,731.704.111.414,004.911.600.325,73 141522PrÇstamos comerciales22.182.875,00244.315.847,0022.182.875,00244.315.847,00244.315.847,000 141525CrÇditos a empleados73.661.245.371,0052.256.174.946,0044.067.378.457,0081.850.041.860,0035.313.727.148,0046.536.314.712,00 141590Otros prÇstamos concedidos46.778.621,0046.312.316,0078.782.200,0014.308.737,0014.308.737,000 1427DERECHOS DE RECOMPRA DE PRêSTAMOS POR COBRAR211.595,002450211.840,00211.840,000 142707Deudores211.595,002450211.840,00211.840,000 1477PRêSTAMOS POR COBRAR DE DIF÷CIL RECAUDO17.496.984.713,00616.820.056,0097.032.610,0018.016.772.159,001.340.830.559,0016.675.941.600,00 147701PrÇsramos concedidos17.496.984.713,00616.820.056,0097.032.610,0018.016.772.159,001.340.830.559,0016.675.941.600,00 148DETERIORO ACUMULADO DE PRêSTAMOS POR COBRAR (CR)-13.250.868.007,92140.742.447,00561.065,00-13.110.686.625,92-1.192.482.378,00-11.918.204.247,92 1483PrÇstamos concedidos-13.250.868.007,92140.742.447,00561.065,00-13.110.686.625,92-1.192.482.378,00-11.918.204.247,92 15INVENTARIOS645.578.077.273,24565.927.425.068,70508.107.710.859,04703.397.791.482,90703.397.791.482,900 1505BIENES PRODUCIDOS655.313.777,00247.182.794,00273.634.503,00628.862.068,00628.862.068,000 150506Impresos y publicaciones655.313.777,00026.451.709,00628.862.068,00628.862.068,000 150543PRODUCTOS AGROPECUARIOS, DE SILVICULTURA, AVICULTURA Y PESCA0247.158.090,00247.158.090,00000 150590Otros bienes producidos024.704,0024.704,00000 151MERCANC÷AS EN EXISTENCIA156.533.568.107,93257.901.993.271,37214.739.496.328,26199.696.065.051,04199.696.065.051,040 1512Terrenos74.716.861.877,002.859.908.660,002.970.900.951,0074.605.869.586,0074.605.869.586,000 1513Construcciones34.356.952.222,000652.899.916,0033.704.052.306,0033.704.052.306,000 1514Impresos y publicaciones460.410.245,171.373.540.814,001.370.446.142,88463.504.916,29463.504.916,290 151012Semovientes036.441.835,00036.441.835,0036.441.835,000 151030Equipos de comunicaci¢n y computaci¢n916.250.719,0033.334.804.759,001.499.183.316,0032.751.872.162,0032.751.872.162,000 151032Medidores de agua, luz y gas5.980.225.484,001.905.931.683,001.606.686.446,006.279.470.721,006.279.470.721,000 151034Elementos de protecci¢n y seguridad personal646.413.241,71602.959.156,00740.679.348,40508.693.049,31508.693.049,310 151035Repuestos, equipos fÇrreos y otros4.018.870,003.745.553,004.840.115,002.924.308,002.924.308,000 151036Equipo de transporte235.030.562,007.356.454.904,004.211.585.603,003.379.899.863,003.379.899.863,000 151037Muebles y enseres475.073.432,4141.866.208,00244.272.801,00272.666.839,41272.666.839,410 151039Material did†ctico335.157.497,00384.597.737,00381.497.737,00338.257.497,00338.257.497,000 151041Maquinaria y elementos de ferreter°a2.449.244.592,231.224.711.018,001.264.140.281,772.409.815.328,462.409.815.328,460 151042Productos agropecuarios, de silvicultura, avicultura y pesca027.785.186,0027.785.186,00000 151060Medicamentos30.241.963.120,00198.835.947.995,00187.724.294.623,0041.353.616.492,0041.353.616.492,000 151061Materiales mÇdico - quir£rgicos76.649.493,571.430.247.136,421.429.965.490,4276.931.139,5776.931.139,570 151065V°veres y rancho2.316.807,0023.121.654,9523.121.654,952.316.807,002.316.807,000 151090Otras mercanc°as en existencia5.636.999.944,848.459.928.972,0010.587.196.715,843.509.732.201,003.509.732.201,000 1511PRESTADORES DE SERVICIOS955.665.526,0000955.665.526,00955.665.526,000 151101Servicios de consultor°a955.665.526,0000955.665.526,00955.665.526,000 1512MATERIAS PRIMAS972.076.023,0041.746.847,00190.250.018,00823.572.852,00823.572.852,000 151201Materias primas972.076.023,0041.746.847,00190.250.018,00823.572.852,00823.572.852,000 1514MATERIALES Y SUMINISTROS113.714.658.377,67272.258.424.902,56275.024.748.877,01110.948.334.403,22110.948.334.403,220 151401Envases y empaques018.622.501,0018.622.501,00000 151402Materiales para la producci¢n de bienes121.955.221,0037.083.500,0088.120.998,0070.917.723,0070.917.723,000 151403Medicamentos12.098.937.660,7267.996.592.051,3968.288.930.675,3911.806.599.036,7211.806.599.036,720 151404Materiales mÇdico - quir£rgicos19.839.889.460,7951.620.893.009,2456.510.560.259,0314.950.222.211,0014.950.222.211,000 151405Materiales reactivos y de laboratorio3.646.480.912,7920.903.797.446,3619.624.179.557,364.926.098.801,794.926.098.801,790 151406Materiales odontol¢gicos152.988.635,18359.992.833,98414.842.358,8998.139.110,2798.139.110,270 151407Materiales para imagenolog°a34.149.500,633.053.687,7012.678.957,6824.524.230,6524.524.230,650 151408V°veres y rancho419.471.494,582.682.726.905,972.663.154.952,37439.043.448,18439.043.448,180 151409Repuestos898.409.619,231.269.860.282,041.274.662.294,81893.607.606,46893.607.606,460 151410Elementos y accesorios de energ°a17.444.969.691,003.255.095.203,002.815.651.551,0017.884.413.343,0017.884.413.343,000 151411Elementos y accesorios de gas combustible11.883.959.710,00135.452.310,00012.019.412.020,0012.019.412.020,000 151413Elementos y accesorios de acueducto30.485.919.142,0017.399.221.516,0015.886.447.860,0031.998.692.798,0031.998.692.798,000 151414Elementos y accesorios de alcantarillado846.540.200,002.482.875.139,002.869.971.409,00459.443.930,00459.443.930,000 151415Materiales para educaci¢n67.785.528,09273.261.727,00217.711.907,00123.335.348,09123.335.348,090 151417Elementos y accesorios de aseo2.769.307.555,74610.647.803,09913.337.728,152.466.617.630,682.466.617.630,680 151418Aguas tratadas295.369.035,0089.083.806.498,0089.036.482.639,00342.692.894,00342.692.894,000 151421Dotaci¢n a trabajadores5.921.509.494,951.821.123.176,402.049.053.932,675.693.578.738,685.693.578.738,680 151422Ropa hospitalaria y quir£rgica1.312.166.590,31261.123.263,83645.738.946,70927.550.907,44927.550.907,440 151423Combustibles y lubricantes216.280,269.108.531,009.108.531,00216.280,26216.280,260 151424Elementos y materiales para construcci¢n213.684.939,291.444.854.316,761.432.277.346,96226.261.909,09226.261.909,090 151425Equipo de alojamiento y campa§a41.086.500,000041.086.500,0041.086.500,000 151490Otros materiales y suministros5.219.861.206,1110.589.233.200,8010.253.214.471,005.555.879.935,915.555.879.935,910 152PRODUCTOS EN PROCESO340.548.230.222,7319.258.130.926,006.436.006.145,00353.370.355.003,73353.370.355.003,730 1522Construcciones170.801.375.325,0011.921.447.637,002.680.976.733,00180.041.846.229,00180.041.846.229,000 1527Impresos y publicaciones22.194.000,0047.625.000,0010.194.000,0059.625.000,0059.625.000,000 152034Productos agropecuarios, de silvicultura, avicultura y pesca986.302.471,003.062.224.561,003.112.770.938,00935.756.094,00935.756.094,000 152090Otros productos en proceso168.738.358.426,734.226.833.728,00632.064.474,00172.333.127.680,73172.333.127.680,730 1525EN TRµNSITO4.788.679.540,0011.054.830.515,0011.054.830.515,004.788.679.540,004.788.679.540,000 152508Materiales mÇdico - quir£rgicos0444.548,00444.548,00000 152537Materiales para la prestaci¢n de servicios011.054.385.967,0011.054.385.967,00000 152590Otros inventarios en tr†nsito4.788.679.540,00004.788.679.540,004.788.679.540,000 153EN PODER DE TERCEROS36.727.184.682,00329.593.545,77384.942.575,7736.671.835.652,0036.671.835.652,000 1535Impresos y publicaciones116.647.133,0037.324.115,0032.160.965,00121.810.283,00121.810.283,000 1536Medicamentos092.119.122,7792.119.122,77000 1539Materiales para la prestaci¢n de servicios36.106.576.204,00200.150.308,00260.662.488,0036.046.064.024,0036.046.064.024,000 153090Otros inventarios en poder de terceros503.961.345,0000503.961.345,00503.961.345,000 158DETERIORO ACUMULADO DE INVENTARIOS (CR)-9.317.298.983,094.835.522.267,003.801.897,00-4.485.578.613,09-4.485.578.613,090 1582Mercanc°as en existencia-919.566.151,000988.646,00-920.554.797,00-920.554.797,000 158011Inventarios en poder de terceros-33.745.900,0000-33.745.900,00-33.745.900,000 158013Materiales y suministros-8.363.986.932,094.835.522.267,002.813.251,00-3.531.277.916,09-3.531.277.916,090 16PROPIEDADES, PLANTA Y EQUIPO28.822.504.826.780,502.037.572.988.752,901.779.437.678.539,1029.080.640.136.994,30029.080.640.136.994,30 1605TERRENOS4.645.056.704.353,6377.557.639.942,0020.112.577.226,004.702.501.767.069,6304.702.501.767.069,63 160501Urbanos3.923.372.545.432,6374.220.154.039,0011.252.931.078,003.986.339.768.393,6303.986.339.768.393,63 160502Rurales125.463.291.792,0029.042,00569.414.548,00124.893.906.286,000124.893.906.286,00 160503Terrenos con destinaci¢n ambiental48.298.843.170,001.819.848.100,004.468.029.600,0045.650.661.670,00045.650.661.670,00 160504Terrenos pendientes de legalizar242.969.887.479,001.088.451.500,002.830.402.000,00241.227.936.979,000241.227.936.979,00 160505Terrenos de propiedad de terceros232.991.753.429,00429.157.261,00991.800.000,00232.429.110.690,000232.429.110.690,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000071.960.383.051,00071.960.383.051,00 161SEMOVIENTES Y PLANTAS142.721.413,0000142.721.413,000142.721.413,00 1611De trabajo141.121.413,0000141.121.413,000141.121.413,00 1613De experimentaci¢n1.600.000,00001.600.000,0001.600.000,00 1615CONSTRUCCIONES EN CURSO3.613.354.969.231,89418.067.770.807,00942.978.564.331,003.088.444.175.707,8903.088.444.175.707,89 161501Edificaciones533.694.120.675,89175.650.595.541,00184.715.887.163,00524.628.829.053,890524.628.829.053,89 161504Plantas, ductos y t£neles364.873.033.288,0021.380.976.934,0082.739.121.715,00303.514.888.507,000303.514.888.507,00 161505Redes, l°neas y cables2.504.310.663.770,00201.845.297.666,00657.188.927.482,002.048.967.033.954,0002.048.967.033.954,00 161590Otras construcciones en curso210.477.151.498,0019.190.900.666,0018.334.627.971,00211.333.424.193,000211.333.424.193,00 162MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE308.126.540.194,00292.306.149.582,003.653.339.990,00596.779.349.786,000596.779.349.786,00 1622Redes, l°neas y cables272.873.264.496,00290.635.670.826,001.313.863,00563.507.621.459,000563.507.621.459,00 1623Maquinaria y equipo10.658.116.463,00115.287.106,001.903.071.843,008.870.331.726,0008.870.331.726,00 1624Equipo mÇdico y cient°fico379.439.348,0000379.439.348,000379.439.348,00 1625Equipos de comunicaci¢n y computaci¢n20.247.710.398,001.555.191.650,001.748.954.284,0020.053.947.764,00020.053.947.764,00 1628Equipos de transporte, tracci¢n y elevaci¢n3.716.674.512,00003.716.674.512,0003.716.674.512,00 162090Otras maquinarias, planta y equipo en montaje251.334.977,0000251.334.977,000251.334.977,00 1625PROPIEDADES, PLANTA Y EQUIPO EN TRµNSITO15.600.787.217,0010.466.165.656,008.933.990.161,0017.132.962.712,00017.132.962.712,00 162503Maquinaria y equipo10.437.388.901,007.354.648.301,004.656.735.317,0013.135.301.885,00013.135.301.885,00 162504Equipo mÇdico y cient°fico0101.822.520,009101.822.511,000101.822.511,00 162505Equipos de comunicaci¢n y computaci¢n1.568.921.603,002.797.419.024,004.064.979.024,00301.361.603,000301.361.603,00 162512Componentes de propiedades, planta y equipo1.735.366.553,00001.735.366.553,0001.735.366.553,00 162590Otras maquinarias, planta y equipo en tr†nsito1.859.110.160,00212.275.811,00212.275.811,001.859.110.160,0001.859.110.160,00 1635BIENES MUEBLES EN BODEGA93.325.473.508,80112.379.221.345,59115.815.503.437,4089.889.191.416,99089.889.191.416,99 163501Maquinaria y equipo65.714.789.145,7531.721.479.482,0939.039.143.320,0958.397.125.307,75058.397.125.307,75 163502Equipo mÇdico y cient°fico6.182.677.141,7810.121.523.544,2810.279.306.538,846.024.894.147,2206.024.894.147,22 163503Muebles, enseres y equipo de oficina2.744.307.600,198.041.303.180,007.477.386.004,023.308.224.776,1703.308.224.776,17 163504Equipos de comunicaci¢n y computaci¢n10.455.609.405,0855.350.698.353,4552.177.273.776,6813.629.033.981,85013.629.033.981,85 163505Equipos de transporte, tracci¢n y elevaci¢n283.288.520,001.566.270.292,00409.221.784,001.440.337.028,0001.440.337.028,00 163507Redes, l°neas y cables180.114.943,006.236.551,000186.351.494,000186.351.494,00 163511Equipos de comedor, cocina, despensa y hoteler°a477.146.975,002.750.000,000479.896.975,000479.896.975,00 163512Componentes de propiedades, planta y equipo7.250.959.397,009.645.931,00869.452.769,006.391.152.559,0006.391.152.559,00 163590Otros bienes muebles en bodega36.580.381,005.559.314.011,775.563.719.244,7732.175.148,00032.175.148,00 1636PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO10.667.665,0015.784.041,00026.451.706,00026.451.706,00 163607Muebles, enseres y equipo de oficina013.252.420,00013.252.420,00013.252.420,00 163608Equipos de comunicaci¢n y computaci¢n10.667.665,002.531.621,00013.199.286,00013.199.286,00 1637PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS114.223.267.326,5919.085.477.657,7137.787.929.786,0595.520.815.198,25095.520.815.198,25 163701Terrenos15.321.417.106,00251.508.275,00251.508.275,0015.321.417.106,00015.321.417.106,00 163703Edificaciones12.624.922.060,000012.624.922.060,00012.624.922.060,00 163705Plantas, ductos y t£neles1.343.235.440,001.344.438.453,0002.687.673.893,0002.687.673.893,00 163706Redes, l°neas y cables107.532.563,0054.169.461,000161.702.024,000161.702.024,00 163707Maquinaria y equipo25.525.423.686,913.046.895.094,2914.034.777.625,1814.537.541.156,02014.537.541.156,02 163708Equipo mÇdico y cient°fico6.244.360.608,944.624.416.144,923.531.833.715,927.336.943.037,9407.336.943.037,94 163709Muebles, enseres y equipo de oficina3.681.562.253,251.100.236.781,30531.621.736,004.250.177.298,5504.250.177.298,55 163710Equipos de comunicaci¢n y computaci¢n18.867.709.252,617.574.805.116,655.228.424.682,4021.214.089.686,86021.214.089.686,86 163711Equipos de transporte, tracci¢n y elevaci¢n30.371.893.973,251.085.227.307,5514.198.420.679,5517.258.700.601,25017.258.700.601,25 163712Equipos de comedor, cocina, despensa y hoteler°a135.210.382,633.781.024,0011.343.072,00127.648.334,630127.648.334,63 164EDIFICACIONES4.939.837.243.394,50279.473.840.578,00193.513.302.078,005.025.797.781.894,5005.025.797.781.894,50 1641Edificios y casas1.533.467.758.814,5529.247.276.989,0014.755.945.971,001.547.959.089.832,5501.547.959.089.832,55 1642Oficinas104.402.251.867,005.330.491.535,000109.732.743.402,000109.732.743.402,00 1643Almacenes6.535.972.076,00006.535.972.076,0006.535.972.076,00 1644Locales34.175.757.934,000034.175.757.934,00034.175.757.934,00 1647Salas de exhibici¢n, conferencias y ventas3.845.571.650,00003.845.571.650,0003.845.571.650,00 1648Cafeter°as y casinos1.742.978.596,00001.742.978.596,0001.742.978.596,00 1649Colegios y escuelas1.572.031.460.149,00188.009.417.875,0029.428.526.954,001.730.612.351.070,0001.730.612.351.070,00 164010Cl°nicas y hospitales354.060.903.014,7400354.060.903.014,740354.060.903.014,74 164011Clubes585.438.762,0000585.438.762,000585.438.762,00 164014Invernaderos1.779.663.593,00001.779.663.593,0001.779.663.593,00 164015Casetas y campamentos95.927.249.732,002.400.037.814,00098.327.287.546,00098.327.287.546,00 164017Parqueaderos y garajes30.734.798.931,254.291.518,00030.739.090.449,25030.739.090.449,25 164018Bodegas96.416.372.538,27613.530.365,00097.029.902.903,27097.029.902.903,27 164019Instalaciones deportivas y recreacionales17.543.273.242,000017.543.273.242,00017.543.273.242,00 164022Presas20.548.330.089,000020.548.330.089,00020.548.330.089,00 164024Tanques de almacenamiento92.485.785.956,003.331.079.638,00095.816.865.594,00095.816.865.594,00 164025Estaciones repetidoras25.772.664.002,00186.499.113,00025.959.163.115,00025.959.163.115,00 164027Edificaciones pendientes de legalizar727.104.784.057,1549.167.592.431,00147.098.015.125,00629.174.361.363,150629.174.361.363,15 164028Edificaciones de Propiedad de Terceros128.634.883.355,54800.823.534,001.888.969.591,00127.546.737.298,540127.546.737.298,54 164032Edificaciones con uso futuro indeterminado12.870.000,000012.870.000,00012.870.000,00 164090Otras edificaciones92.028.475.035,00382.799.766,00341.844.437,0092.069.430.364,00092.069.430.364,00 1642REPUESTOS2.355.854.643,00002.355.854.643,0002.355.854.643,00 164204Maquinaria y equipo2.355.854.643,00002.355.854.643,0002.355.854.643,00 1645PLANTAS, DUCTOS Y TÈNELES12.116.915.141.336,00196.705.368.036,0023.861.343.737,0012.289.759.165.635,00012.289.759.165.635,00 164501Plantas de generaci¢n60.375.655.337,000060.375.655.337,00060.375.655.337,00 164502Plantas de tratamiento152.999.009.998,006.828.692.553,003.787.776,00159.823.914.775,000159.823.914.775,00 164507Plantas de conducci¢n18.499.877,000018.499.877,00018.499.877,00 164508Plantas de telecomunicaciones963.944.502.302,0013.765.132.954,0016.244.121.256,00961.465.514.000,000961.465.514.000,00 164510Gasoductos7.138.581.452.182,0067.952.208.678,0007.206.533.660.860,0007.206.533.660.860,00 164512Subestaciones y/o estaciones de regulaci¢n590.196.455.605,004.790.882.576,003.444.851.346,00591.542.486.835,000591.542.486.835,00 164513Acueducto y canalizaci¢n663.540.529.909,0054.509.644.672,000718.050.174.581,000718.050.174.581,00 164514Estaciones de bombeo2.494.482.972.030,0048.852.519.129,001.257.869.756,002.542.077.621.403,0002.542.077.621.403,00 164516Plantas, Ductos y T£neles de Propiedad de Terceros26.753.013.838,0002.910.713.603,0023.842.300.235,00023.842.300.235,00 164590Otras plantas, ductos y t£neles26.023.050.258,006.287.474,00026.029.337.732,00026.029.337.732,00 165REDES, L÷NEAS Y CABLES7.675.261.403.736,15321.482.907.049,0014.217.857.282,007.982.526.453.503,1507.982.526.453.503,15 1652Redes de distribuci¢n1.188.660.526.225,008.387.606.732,0054.169.461,001.196.993.963.496,0001.196.993.963.496,00 1653Redes de recolecci¢n de aguas3.751.130.905.668,00305.059.972.654,0004.056.190.878.322,0004.056.190.878.322,00 1654Redes de distribuci¢n de vapor16.137.348,000016.137.348,00016.137.348,00 1655Redes de aire707.176.370,1500707.176.370,150707.176.370,15 1656Redes de alimentaci¢n de gas54.466.092,000054.466.092,00054.466.092,00 1657L°neas y cables de interconexi¢n15.425.746.745,000015.425.746.745,00015.425.746.745,00 1658L°neas y cables de transmisi¢n399.185.292.138,006.050.236.392,000405.235.528.530,000405.235.528.530,00 1659L°neas y cables de conducci¢n188.559.922,0000188.559.922,000188.559.922,00 165010L°neas y cables de telecomunicaciones2.186.942.873.538,00794.471.024,0014.126.059.711,002.173.611.284.851,0002.173.611.284.851,00 165011Redes, l°neas y cables pendientes de legalizar113.659.545,0000113.659.545,000113.659.545,00 165012Redes, L°neas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, l°neas y cables131.859.927.331,001.190.620.247,0037.628.110,00133.012.919.468,000133.012.919.468,00 1655MAQUINARIA Y EQUIPO351.921.823.979,5820.519.403.679,305.546.317.629,10366.894.910.029,780366.894.910.029,78 165501Equipo de construcci¢n29.296.400.511,0311.622.501.072,00470.766.909,0040.448.134.674,03040.448.134.674,03 165502Armamento y equipo reservado252.192.225,0000252.192.225,000252.192.225,00 165504Maquinaria industrial46.952.649.892,351.617.879.541,00982.393.494,0047.588.135.939,35047.588.135.939,35 165505Equipo de m£sica18.393.081.470,0698.165.513,001.665.440,0018.489.581.543,06018.489.581.543,06 165506Equipo de recreaci¢n y deporte19.026.930.996,342.368.639.830,242.127.466.143,1419.268.104.683,44019.268.104.683,44 165508Equipo agropecuario, de silvicultura, avicultura y pesca1.884.600.122,006.266.344,004.660.946,001.886.205.520,0001.886.205.520,00 165509Equipo de ense§anza24.949.730.816,8443.683.170,00024.993.413.986,84024.993.413.986,84 165511Herramientas y accesorios104.563.762.664,271.839.327.920,70774.035.350,04105.629.055.234,930105.629.055.234,93 165512Equipo para estaciones de bombeo15.505.853.589,000015.505.853.589,00015.505.853.589,00 165520Equipo de centros de control33.656.772.028,31762.206.492,0058.317.700,0034.360.660.820,31034.360.660.820,31 165521Maquinaria y equipo de dragado465.364.510,0004.516.664,00460.847.846,000460.847.846,00 165522Equipo de ayuda audiovisual10.301.938.854,33488.300.149,28354.149.046,9210.436.089.956,69010.436.089.956,69 165523Equipo de aseo1.751.923.416,0064.561.992,0068.576.112,001.747.909.296,0001.747.909.296,00 165525Maquinaria y Equipo de Propiedad de Terceros19.390.967,6018.355.558,0018.355.558,0019.390.967,60019.390.967,60 165526Equipo de seguridad y rescate2.137.455.979,05002.137.455.979,0502.137.455.979,05 165590Otra maquinaria y equipo42.763.775.937,401.589.516.097,08681.414.266,0043.671.877.768,48043.671.877.768,48 166EQUIPO MêDICO Y CIENT÷FICO306.464.524.615,2329.270.001.503,7317.745.224.223,18317.989.301.895,780317.989.301.895,78 1661Equipo de investigaci¢n4.499.212.601,192.131.000,0004.501.343.601,1904.501.343.601,19 1662Equipo de laboratorio81.964.811.523,125.838.639.617,00506.549.707,0087.296.901.433,12087.296.901.433,12 1663Equipo de urgencias25.790.422.480,085.009.840.061,995.312.179.723,9225.488.082.818,15025.488.082.818,15 1665Equipo de hospitalizaci¢n84.197.613.129,285.803.716.821,873.752.805.044,5886.248.524.906,57086.248.524.906,57 1666Equipo de quir¢fanos y salas de parto43.636.223.866,253.197.343.892,56843.497.286,6345.990.070.472,18045.990.070.472,18 1667Equipo de apoyo diagn¢stico42.971.129.113,606.241.262.233,005.900.902.613,0043.311.488.733,60043.311.488.733,60 1668Equipo de apoyo terapÇutico4.071.867.834,8188.856.501,0098.364.045,004.062.360.290,8104.062.360.290,81 1669Equipo de servicio ambulatorio10.058.474.474,542.334.554.770,31710.309.909,0511.682.719.335,80011.682.719.335,80 166090Otro equipo mÇdico y cient°fico9.274.769.592,36753.656.606,00620.615.894,009.407.810.304,3609.407.810.304,36 1665MUEBLES, ENSERES Y EQUIPO DE OFICINA358.100.043.186,519.182.411.322,396.156.918.781,77361.125.535.727,130361.125.535.727,13 166501Muebles y enseres290.891.812.478,918.286.902.243,395.813.653.084,69293.365.061.637,610293.365.061.637,61 166502Equipo y m†quina de oficina34.648.930.139,56539.364.113,00336.505.922,0034.851.788.330,56034.851.788.330,56 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros5.137.179.239,34005.137.179.239,3405.137.179.239,34 166590Otros muebles, enseres y equipo de oficina27.422.121.328,70356.144.966,006.759.775,0827.771.506.519,62027.771.506.519,62 167EQUIPOS DE COMUNICACI‡N Y COMPUTACI‡N1.690.437.378.296,49135.216.855.723,0038.989.705.913,101.786.664.528.106,3901.786.664.528.106,39 1671Equipo de comunicaci¢n1.065.160.671.175,72117.499.778.001,6330.220.500.265,781.152.439.948.911,5701.152.439.948.911,57 1672Equipo de computaci¢n610.316.937.720,4817.665.081.658,378.768.335.647,32619.213.683.731,530619.213.683.731,53 1674SatÇlites y antenas9.082.940.515,346.342.700,00870.000,009.088.413.215,3409.088.413.215,34 1675Equipos de radares3.098.834.863,00003.098.834.863,0003.098.834.863,00 1677Equipos de Comunicaci¢n y Computaci¢n de Propiedad de Terceros2.049.208.616,9525.125.687,0002.074.334.303,9502.074.334.303,95 167090Otros equipos de comunicaci¢n y computaci¢n728.785.405,0020.527.676,000749.313.081,000749.313.081,00 1675EQUIPOS DE TRANSPORTE, TRACCI‡N Y ELEVACI‡N270.192.552.628,3614.802.156.052,7034.043.164.945,70250.951.543.735,360250.951.543.735,36 167502Terrestre265.755.095.235,3614.767.066.052,7034.043.164.945,70246.478.996.342,360246.478.996.342,36 167504Mar°timo y fluvial511.963.411,0000511.963.411,000511.963.411,00 167505De tracci¢n445.049.341,0035.090.000,000480.139.341,000480.139.341,00 167506De elevaci¢n3.457.288.202,00003.457.288.202,0003.457.288.202,00 167508Equipos de Transporte, Tracci¢n y Elevaci¢n de Propiedad de Terceros23.156.439,000023.156.439,00023.156.439,00 168EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A30.287.597.863,0063.136.401,0087.741.720,0030.262.992.544,00030.262.992.544,00 1681Equipo de hoteler°a2.969.391.193,8622.939.978,0024.983.943,002.967.347.228,8602.967.347.228,86 1682Equipo de restaurante y cafeter°a26.544.091.928,4539.656.318,0062.757.777,0026.520.990.469,45026.520.990.469,45 1684Equipo de lavander°a641.744.946,6900641.744.946,690641.744.946,69 168090Otros equipos de comedor, cocina, despensa y hoteler°a132.369.794,00540.105,000132.909.899,000132.909.899,00 1681BIENES DE ARTE Y CULTURA11.260.162.424,07200.901.523,00175.209.523,0011.285.854.424,07011.285.854.424,07 168101Obras de arte3.414.345.890,09003.414.345.890,0903.414.345.890,09 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo649.772.782,38152.000.000,00152.000.000,00649.772.782,380649.772.782,38 168106Elementos musicales712.806.701,6025.692.000,000738.498.701,600738.498.701,60 168107Libros y publicaciones de investigaci¢n y consulta6.451.439.458,0023.209.523,0023.209.523,006.451.439.458,0006.451.439.458,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 1683PROPIEDADES, PLANTA Y EQUIPO EN CONCESI‡N239.644.840.684,23402.585.344,001.595.356,00240.045.830.672,230240.045.830.672,23 168301Terrenos214.323.903.592,0000214.323.903.592,000214.323.903.592,00 168304Redes, l°neas y cables55.903.664,000055.903.664,00055.903.664,00 168305Maquinaria y Equipo1.290.964.065,00001.290.964.065,0001.290.964.065,00 168306Equipo mÇdico y cient°fico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina415.426.145,0000415.426.145,000415.426.145,00 168308Equipos de comunicaci¢n y computaci¢n2.259.941.165,00002.259.941.165,0002.259.941.165,00 168309Equipos de transporte, tracci¢n y elevaci¢n8.438.970.979,00008.438.970.979,0008.438.970.979,00 168390Otras propiedades, planta y equipo en concesi¢n12.603.098.931,23402.585.344,001.595.356,0013.004.088.919,23013.004.088.919,23 1685DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-7.926.434.401.935,2598.681.367.509,48315.351.069.996,80-8.143.104.104.422,570-8.143.104.104.422,57 168501Edificaciones-395.778.920.925,931.436.569.574,0022.629.946.784,38-416.972.298.136,310-416.972.298.136,31 168502Plantas, ductos y t£neles-3.180.352.396.594,437.694.609.844,00111.184.980.126,87-3.283.842.766.877,300-3.283.842.766.877,30 168503Redes, l°neas y cables-2.910.352.814.039,8010.389.745.473,0062.885.384.943,27-2.962.848.453.510,070-2.962.848.453.510,07 168504Maquinaria y equipo-170.222.180.526,373.020.308.560,2516.956.077.583,97-184.157.949.550,090-184.157.949.550,09 168505Equipo mÇdico y cient°fico-143.403.009.104,9817.032.656.910,1223.609.240.159,99-149.979.592.354,850-149.979.592.354,85 168506Muebles, enseres y equipo de oficina-158.912.702.218,891.762.674.555,028.352.514.118,36-165.502.541.782,230-165.502.541.782,23 168507Equipos de comunicaci¢n y computaci¢n-594.064.346.989,278.095.284.457,9946.765.265.666,48-632.734.328.197,760-632.734.328.197,76 168508Equipos de transporte, tracci¢n y elevaci¢n-157.630.692.435,0730.992.114.240,6312.812.419.047,26-139.450.997.241,700-139.450.997.241,70 168509Equipos de comedor, cocina, despensa y hoteler°a-20.800.818.868,4961.268.611,00581.555.045,27-21.321.105.302,760-21.321.105.302,76 168510Semovientes-30.554.406,0003.394.105,00-33.948.511,000-33.948.511,00 168512Bienes de arte y cultura-1.471.344.507,831.056.752,0053.710.233,00-1.523.997.988,830-1.523.997.988,83 168513Bienes muebles en bodega-18.070.453.430,34224.086.603,792.703.455.934,40-20.549.822.760,950-20.549.822.760,95 168514Propiedades, planta y equipo en mantenimiento-10.053.908,916.057.751,1912.591.528,00-16.587.685,720-16.587.685,72 168515Propiedades, planta y equipo no explotados-55.845.835.341,0217.964.095.211,226.085.395.870,15-43.967.135.999,950-43.967.135.999,95 168516Propiedades, planta y equipo en concesi¢n-119.488.278.637,92838.965,27715.138.850,40-120.202.578.523,050-120.202.578.523,05 1695DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-33.580.468.981,261.693.845.000,00466.322.422,00-32.352.946.403,260-32.352.946.403,26 169503CONSTRUCCIONES EN CURSO-2.872.009.990,0000-2.872.009.990,000-2.872.009.990,00 169505Edificaciones-3.400.328.951,0700-3.400.328.951,070-3.400.328.951,07 169506Plantas, ductos y t£neles-6.325.993.205,00029.932.296,00-6.355.925.501,000-6.355.925.501,00 169507Redes, l°neas y cables-3.329.639.386,0000-3.329.639.386,000-3.329.639.386,00 169508Maquinaria y equipo-1.667.577.086,78175.229.391,000-1.492.347.695,780-1.492.347.695,78 169509Equipo mÇdico y cient°fico-14.914.425,0000-14.914.425,000-14.914.425,00 169510Muebles, enseres y equipo de oficina-3.471.537.544,3400-3.471.537.544,340-3.471.537.544,34 169511Equipos de comunicaci¢n y computaci¢n-3.408.054.989,074.278.532,000-3.403.776.457,070-3.403.776.457,07 169512Equipo de transporte, tracci¢n y elevaci¢n-669.463.548,0000-669.463.548,000-669.463.548,00 169513Equipos de comedor, cocina, despensa y hoteler°a-1.186.469,0000-1.186.469,000-1.186.469,00 169520Maquinaria, planta y equipo en tr†nsito-5.462.476.625,00886.891.666,00403.955.042,00-4.979.540.001,000-4.979.540.001,00 169521BIENES DE ARTE Y CULTURA-25.960.852,0000-25.960.852,000-25.960.852,00 169523Bienes muebles en bodega-16.454.152,0000-16.454.152,000-16.454.152,00 169525Propiedades, planta y equipo no explotados-2.914.871.758,00627.445.411,0032.435.084,00-2.319.861.431,000-2.319.861.431,00 17BIENES DE USO PÈBLICO E HIST‡RICOS Y CULTURALES184.927.920.646.485,00976.305.498.191,09428.549.496.455,56185.475.676.648.221,000185.475.676.648.221,00 1703MATERIALES17.008.923.830,00331.216.211,00580.278.743,0016.759.861.298,00016.759.861.298,00 170301Materiales17.008.923.830,00331.216.211,00580.278.743,0016.759.861.298,00016.759.861.298,00 1705BIENES DE USO PÈBLICO EN CONSTRUCCI‡N3.761.133.105.716,99310.809.577.003,00263.574.157.151,993.808.368.525.568,0003.808.368.525.568,00 170501Red terrestre1.365.000.291.124,42200.538.561.008,00112.389.828.554,001.453.149.023.578,4201.453.149.023.578,42 170505Parques recreacionales376.652.063.179,6819.204.158.945,003.149.855.009,00392.706.367.115,680392.706.367.115,68 170510Bibliotecas4.703.184.968,00004.703.184.968,0004.703.184.968,00 170516Terrenos1.787.681.069.230,9974.470.886.558,00136.978.263.880,991.725.173.691.908,0001.725.173.691.908,00 170517Red por cable756.524.296,00695.517.641,0001.452.041.937,0001.452.041.937,00 170590Otros bienes de beneficio y uso p£blico e hist¢ricos y culturales en construcci¢n226.339.972.917,9015.900.452.851,0011.056.209.708,00231.184.216.060,900231.184.216.060,90 171BIENES DE USO PÈBLICO EN SERVICIO184.539.454.337.121,00656.572.963.369,9984.870.998.786,00185.111.156.301.705,000185.111.156.301.705,00 1711Red terrestre13.108.567.878.953,00139.504.484.280,0013.976.259.051,0013.234.096.104.182,00013.234.096.104.182,00 1714Plazas p£blicas187.816.465.063,0000187.816.465.063,000187.816.465.063,00 1715Parques recreacionales1.054.809.995.121,913.551.164.894,001.910.374.771,001.056.450.785.244,9101.056.450.785.244,91 171010Bibliotecas33.102.324.600,000033.102.324.600,00033.102.324.600,00 171014Terrenos169.640.865.137.119,00511.763.961.105,9965.848.695.026,00170.086.780.403.199,000170.086.780.403.199,00 171015Red por cable231.256.031.366,0000231.256.031.366,000231.256.031.366,00 171090Otros bienes de beneficio y uso p£blico en servicio283.036.504.897,391.753.353.090,003.135.669.938,00281.654.188.049,390281.654.188.049,39 1711BIENES DE BENEFICIO Y USO PÈBLICO EN SERVICIO-CONCESIONES2.014.481.301.616,46002.014.481.301.616,4602.014.481.301.616,46 171106Terrenos848.410.449.747,4600848.410.449.747,460848.410.449.747,46 171190Otros bienes de uso p£blico en servicio-concesiones1.166.070.851.869,00001.166.070.851.869,0001.166.070.851.869,00 1715BIENES HIST‡RICOS Y CULTURALES31.863.320.661,004.556.410.224,004.107.687.536,0032.312.043.349,00032.312.043.349,00 171501Monumentos21.908.641.625,000021.908.641.625,00021.908.641.625,00 171503Obras de arte56.672.736,0022.498.736,0022.498.736,0056.672.736,00056.672.736,00 171590Otros bienes hist¢ricos y culturales9.898.006.300,004.533.911.488,004.085.188.800,0010.346.728.988,00010.346.728.988,00 1721BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA30.593.829.042,000030.593.829.042,00030.593.829.042,00 172102Elementos de museo1.547.572.008,00001.547.572.008,0001.547.572.008,00 172103Elementos musicales25.000.000,000025.000.000,00025.000.000,00 172104Libros y publicaciones de investigaci¢n y consulta37.007.382,000037.007.382,00037.007.382,00 172190Otros bienes de uso p£blico representados en bienes de arte y cultura28.984.249.652,000028.984.249.652,00028.984.249.652,00 1785DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO (CR)-5.423.079.951.915,194.035.331.383,1066.738.555.871,73-5.485.783.176.403,820-5.485.783.176.403,82 178501Red terrestre-5.254.303.661.520,002.540.480.374,0050.600.798.881,00-5.302.363.980.027,000-5.302.363.980.027,00 178504Plazas p£blicas-4.249.463.436,002.661.762,00342.265.989,00-4.589.067.663,000-4.589.067.663,00 178505Parques recreacionales-111.038.175.490,951.429.983.728,009.293.092.757,39-118.901.284.520,340-118.901.284.520,34 178512Edificaciones-82.432.384,0006.335.537,00-88.767.921,000-88.767.921,00 178513BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA-263.283.329,00029.850.000,00-293.133.329,000-293.133.329,00 178514Red por cable-9.677.083.700,0001.106.049.273,00-10.783.132.973,000-10.783.132.973,00 178590Otros bienes de beneficio y uso p£blico en servicio-43.465.852.055,2462.205.519,105.360.163.434,34-48.763.809.970,480-48.763.809.970,48 1786DEPRECIACI‡N ACUMULADA DE RESTAURACIONES DE BIENES HIST‡RICOS Y CULTURALES (CR)-122.216.089,00077.763.447,00-199.979.536,000-199.979.536,00 178601MONUMENTOS-122.216.089,00077.763.447,00-199.979.536,000-199.979.536,00 1787DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO-CONCESIONES (CR)-42.745.386.676,6308.600.054.919,84-51.345.441.596,470-51.345.441.596,47 178790Otros bienes de uso p£blico en servicio - concesiones-42.745.386.676,6308.600.054.919,84-51.345.441.596,470-51.345.441.596,47 179DETERIORO ACUMULADO DE BIENES DE USO PÈBLICO (CR)-666.616.821,0000-666.616.821,000-666.616.821,00 1791Red carretera-73.737.503,0000-73.737.503,000-73.737.503,00 1795Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 19OTROS ACTIVOS24.797.402.718.028,206.645.181.995.415,4513.175.177.564.986,0018.267.407.148.457,605.526.578.981.749,8512.740.828.166.707,70 1902PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO162.913.988.371,0352.554.350.899,0045.092.047.034,00170.376.292.236,0312.011.936.444,00158.364.355.792,03 190201Efectivo y equivalentes al efectivo1.393.567.534,0054.787.725,0001.448.355.259,001.448.355.259,000 190202Recursos entregados en administraci¢n a entidades distintas de las sociedades fiduciarias124.851.903.906,0030.173.148.384,0021.456.138.147,00133.568.914.143,0061.022.447,00133.507.891.696,00 190203Inversiones706.351.561,00711.192.407,00708.104.660,00709.439.308,00709.439.308,000 190204Encargos fiduciarios35.962.165.370,0321.615.222.383,0022.927.804.227,0034.649.583.526,039.793.119.430,0024.856.464.096,03 1904PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO11.830.155.630.996,00325.458.784.590,002.792.242.543.132,009.363.371.872.454,00188.299.938.228,009.175.071.934.226,00 190401Efectivo y equivalentes al efectivo1.048.053.591,00149.270.955.335,00148.875.921.533,001.443.087.393,001.443.087.393,000 190402Recursos entregados en administraci¢n.a entidades distintas de las sociedades fiduciar°as126.110.048.611,002.022.889.601,000128.132.938.212,00128.132.938.212,000 190403Inversiones2.482.583.580,002.500.616.036,002.489.511.370,002.493.688.246,002.493.688.246,000 190404Encargos fiduciarios7.672.285.377.656,00142.043.368.043,00158.790.276.994,007.655.538.468.705,0007.655.538.468.705,00 190405Propiedades, planta y equipo17.632.318.652,00054.302.931,0017.578.015.721,00017.578.015.721,00 190407Otros activos359.609.047,004.820.983,0018.239.304,00346.190.726,000346.190.726,00 190408Derechos por concurrencia para el pago de pensiones2.954.998.351.825,0002.418.930.671.633,00536.067.680.192,000536.067.680.192,00 190410Derechos en Fideicomiso1.055.239.288.034,0029.616.134.592,0063.083.619.367,001.021.771.803.259,0056.230.224.377,00965.541.578.882,00 1905BIENES Y SERVICIOS PAGADOS POR ANTICIPADO279.878.087.296,68109.974.343.287,9679.831.281.901,29310.021.148.683,35236.054.243.200,0873.966.905.483,27 190501Seguros73.090.697.764,8558.511.516.087,4846.115.581.339,7885.486.632.512,5580.131.533.067,055.355.099.445,50 190503Comisiones39.699.785,00203.294.151,00115.011.958,00127.981.978,00127.981.978,000 190504Arrendamiento Operativo10.545.608.450,666.320.143.071,005.139.715.949,8311.726.035.571,8311.216.638.471,83509.397.100,00 190505Impresos, publicaciones, suscripciones y afiliaciones381.181.669,00161.225.940,00173.559.667,00368.847.942,00368.334.964,00512.978,00 190506Honorarios267.432.284,00078.632.447,00188.799.837,00188.799.837,000 190508Mantenimiento9.834.278.666,735.307.513.606,006.292.950.149,568.848.842.123,178.821.511.580,1727.330.543,00 190511Sueldos y salarios2.145.308.401,080365.682.113,001.779.626.288,0801.779.626.288,08 190512Contribuciones efectivas30.950.761.637,17161.135.043,48942.129.386,9630.169.767.293,693.386.247.832,0026.783.519.461,69 190513Estudios y proyectos5.051.335.946,001.025.250.125,0072.495.574,006.004.090.497,003.645.026.117,002.359.064.380,00 190514Bienes y servicios35.988.034.449,1916.400.929.439,0010.422.651.220,1641.966.312.668,0336.933.996.721,035.032.315.947,00 190515Otros beneficios a los empleados82.708.323.689,001.844.103.907,00791.197.053,0083.761.230.543,0079.332.203.032,004.429.027.511,00 190516Beneficios a empleados por prÇstamos condicionados a tasa de interÇs cero o inferior a la del mercado20.768.659.167,001.724.850.079,003.756.020.387,0018.737.488.859,00018.737.488.859,00 190590Otros bienes y servicios pagados por anticipado8.106.765.387,0018.314.381.839,005.565.654.656,0020.855.492.570,0011.901.969.600,008.953.522.970,00 1906AVANCES Y ANTICIPOS ENTREGADOS981.932.690.916,881.089.067.590.638,001.014.861.456.003,501.056.138.825.551,38918.023.646.363,08138.115.179.188,30 190601Anticipos sobre convenios y acuerdos104.267.632.351,0017.406.115.482,0016.144.089.855,50105.529.657.977,5027.743.288.905,5077.786.369.072,00 190603Avances para vi†ticos y gastos de viaje229.930.444,0022.655.375,0067.246.800,00185.339.019,00184.557.705,00781.314,00 190604Anticipo para adquisici¢n de bienes y servicios351.346.927.896,881.032.015.761.122,00922.947.334.514,00460.415.354.504,88444.511.833.256,5815.903.521.248,30 190690Otros avances y anticipos526.088.200.225,0039.623.058.659,0075.702.784.834,00490.008.474.050,00445.583.966.496,0044.424.507.554,00 1907DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES384.621.610.780,70282.279.400.208,70227.158.788.163,70439.742.222.825,70432.260.396.337,707.481.826.488,00 190701Anticipo de impuesto sobre la renta110.613.179.338,00135.356.299.443,7043.384.172.523,00202.585.306.258,70202.516.759.664,7068.546.594,00 190702Retenci¢n en la fuente189.815.229.508,7067.060.486.699,00151.173.000.973,70105.702.715.234,00105.586.281.649,00116.433.585,00 190703Saldos a favor en liquidaciones privadas48.201.352.712,0060.161.616.724,009.925.059.663,0098.437.909.773,0097.612.666.773,00825.243.000,00 190704Anticipo contribuci¢n especial127.715.421,002.337.164.241,0002.464.879.662,00150.146.662,002.314.733.000,00 190705Saldo a favor de impuesto a las ventas2.076.204.661,004.673.336.477,004.325.703.129,002.423.838.009,0020.334.999,002.403.503.010,00 190706Anticipo de impuesto de industria y comercio2.339.411.055,001.246.029.361,001.469.149.182,002.116.291.234,002.116.291.234,000 190708Anticipo de impuesto a las ventas280.434.060,00539.850.129,00811.475.414,008.808.775,00961.830,007.846.945,00 190709Impuesto de industria y comercio retenido236.980.216,00223.388.768,00321.932.203,00138.436.781,0023.543.427,00114.893.354,00 190711Anticipo sobre tasa al impuesto sobre la renta333.875.000,0071.177.000,00250.746.000,00154.306.000,00154.306.000,000 190712Descuento de IVA en el impuesto sobre la renta2.271.628.998,005.863.289.477,001.433.607.238,006.701.311.237,006.701.311.237,000 190790Otros derechos de compensaciones por impuestos y contribuciones28.325.599.811,004.746.761.889,0014.063.941.838,0019.008.419.862,0017.377.792.862,001.630.627.000,00 1908RECURSOS ENTREGADOS EN ADMINISTRACI‡N6.874.063.667.366,803.851.297.042.293,857.555.712.969.747,253.169.647.739.913,403.048.144.619.565,46121.503.120.347,94 190801En Administraci¢n3.778.518.405.357,471.975.646.174.275,515.265.378.781.756,25488.785.797.876,73374.310.012.359,79114.475.785.516,94 190802Encargo fiduciario - fiducia de inversi¢n3.001.250.581,00011.089.400,002.990.161.181,00211.763,002.989.949.418,00 190803Encargo fiduciario - Fiducia de administraci¢n y pagos2.922.081.500.068,331.468.717.942.140,341.742.125.540.601,002.648.673.901.607,672.644.636.516.194,674.037.385.413,00 190806Recursos del RÇgimen Subsidiado administrados por la ADRES170.462.511.360,00406.932.925.878,00548.197.557.990,0029.197.879.248,0029.197.879.248,000 1909DEP‡SITOS ENTREGADOS EN GARANT÷A125.858.676.510,0010.590.511.251,006.888.649.622,00129.560.538.139,0060.185.643.953,0069.374.894.186,00 190901Para servicios1.945.973.002,00001.945.973.002,0001.945.973.002,00 190902Para Bienes150.479.624,0052.623.266,0090.756.400,00112.346.490,00112.346.490,000 190903Dep¢sitos judiciales119.316.453.038,007.626.476.596,001.934.051.520,00125.008.878.114,0057.579.956.930,0067.428.921.184,00 190904Dep¢sitos sobre contratos4.445.770.846,002.911.411.389,004.863.841.702,002.493.340.533,002.493.340.533,000 1926DERECHOS EN FIDEICOMISO1.056.511.945.859,47123.922.580.089,2136.769.454.201,461.143.665.071.747,22479.727.903.274,22663.937.168.473,00 192603Fiducia mercantil - patrimonio aut¢nomo1.056.511.945.859,47123.922.580.089,2136.769.454.201,461.143.665.071.747,22479.727.903.274,22663.937.168.473,00 1946ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA194.519.437.920,00380.168.704,003.034.214.120,00191.865.392.504,00191.865.392.504,000 194602Bienes inmuebles194.519.437.920,00380.168.704,003.034.214.120,00191.865.392.504,00191.865.392.504,000 1951PROPIEDADES DE INVERSI‡N212.072.514.414,00165.678.107,000212.238.192.521,000212.238.192.521,00 195101Terrenos30.907.260.412,0084.578.908,00030.991.839.320,00030.991.839.320,00 195102Edificaciones15.017.370.887,0081.099.199,00015.098.470.086,00015.098.470.086,00 195103Terrenos con uso indeterminado91.305.336.908,000091.305.336.908,00091.305.336.908,00 195104Edificaciones con uso indeterminado74.842.546.207,000074.842.546.207,00074.842.546.207,00 1952DEPRECIACI‡N ACUMULADA DE PROPIEDADES DE INVERSI‡N (CR)-25.003.378.010,79512.019.194,001.197.070.901,32-25.688.429.718,110-25.688.429.718,11 195201Edificaciones-938.887.108,66069.010.813,82-1.007.897.922,480-1.007.897.922,48 195202Edificaciones con uso indeterminado-24.064.490.902,13512.019.194,001.128.060.087,50-24.680.531.795,630-24.680.531.795,63 197ACTIVOS INTANGIBLES3.081.108.107.958,33269.285.450.869,99196.280.205.761,953.154.113.353.066,374.082.632.916,003.150.030.720.150,37 1971Plusval°a26.283.670.955,000026.283.670.955,00026.283.670.955,00 1972Marcas18.916.700,000018.916.700,00018.916.700,00 1975Derechos1.067.543.686.614,0045.697.031.066,009.477.348.756,001.103.763.368.924,00163.246.998,001.103.600.121.926,00 1977Licencias955.181.679.532,1415.225.513.198,004.859.519.721,00965.547.673.009,143.919.385.918,00961.628.287.091,14 1978Software816.003.071.751,23197.096.433.836,00178.222.948.461,00834.876.557.126,230834.876.557.126,23 197010Activos intangibles en fase de desarrollo199.326.738.199,9611.219.606.331,993.689.576.686,95206.856.767.845,000206.856.767.845,00 197090Otros intangibles16.750.344.206,0046.866.438,0030.812.137,0016.766.398.507,00016.766.398.507,00 1975AMORTIZACI‡N ACUMULADA DE ACTIVOS INTANGIBLES (CR)-1.627.626.889.636,8729.238.307.849,5488.514.639.425,20-1.686.903.221.212,53-3.286.978.887,00-1.683.616.242.325,53 197505Derechos-433.290.719.700,003.227.353.770,0023.138.385.241,00-453.201.751.171,00-163.246.995,00-453.038.504.176,00 197507Licencias-688.561.463.905,693.968.395.560,5431.367.746.649,40-715.960.814.994,55-3.123.731.892,00-712.837.083.102,55 197508Software-492.659.669.524,9922.040.537.706,0033.462.277.421,62-504.081.409.240,610-504.081.409.240,61 197590Otros intangibles-13.115.036.506,192.020.813,00546.230.113,18-13.659.245.806,370-13.659.245.806,37 1976DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-46.579.966.175,9900-46.579.966.175,990-46.579.966.175,99 197601Plusvalia-5.291.771.583,0000-5.291.771.583,000-5.291.771.583,00 197606Licencias-15.019.951.349,4100-15.019.951.349,410-15.019.951.349,41 197607Softwares-19.579.881.715,5800-19.579.881.715,580-19.579.881.715,58 197609Activos intangibles en fase de desarrollo-6.688.361.528,0000-6.688.361.528,000-6.688.361.528,00 1985ACTIVOS POR IMPUESTOS DIFERIDOS981.761.130.846,00264.642.379.078,00262.531.900.391,00983.871.609.533,000983.871.609.533,00 198501Efectivo y equivalentes al efectivo11.192,000011.192,00011.192,00 198502Inversiones e instrumentos derivados952.633.705,001.517.847.801,002.470.481.506,00000 198503Cuentas por cobrar46.263.335.467,004.931.588.487,009.497.388.708,0041.697.535.246,00041.697.535.246,00 198505Inventarios6.113.575.005,0002.389.762.822,003.723.812.183,0003.723.812.183,00 198506Propiedades, planta y equipo932.387.485,0062.398.682.344,0062.350.797.571,00980.272.258,000980.272.258,00 198507Activos intangibles40.931.210.774,0074.580.311.822,0042.671.818.047,0072.839.704.549,00072.839.704.549,00 198510Otros activos240.417.506.188,0042.404.616.616,00102.633.407.395,00180.188.715.409,000180.188.715.409,00 198514Cuentas por Pagar66.069.393.176,000066.069.393.176,00066.069.393.176,00 198515Beneficios a empleados513.020.161.768,0073.571.351.224,0037.298.598.684,00549.292.914.308,000549.292.914.308,00 198517Provisiones66.465.868.244,004.672.714.192,002.200.773.820,0068.937.808.616,00068.937.808.616,00 198518Otros Pasivos595.047.842,00565.266.592,001.018.871.838,00141.442.596,000141.442.596,00 1986ACTIVOS DIFERIDOS321.327.251.442,00165.243.947.575,00452.812.203.032,0033.758.995.985,0017.376.910.167,0016.382.085.818,00 198604Gasto diferido por transferencias condicionadas34.016.198.986,0014.183.201.833,0025.999.119.179,0022.200.281.640,007.845.289.761,0014.354.991.879,00 198605Gasto diferido por subvenciones condicionadas283.326.865.456,00150.729.405.742,00426.150.403.853,007.905.867.345,005.878.773.406,002.027.093.939,00 198606Costos de transacci¢n - Activos y pasivos financieros3.984.187.000,00331.340.000,00662.680.000,003.652.847.000,003.652.847.000,000 1989RECURSOS DE LA ENTIDAD CONCEDENTE EN PATRIMONIOS AUT‡NOMOS CONSTITUIDOS POR CONCESIONARIOS PRIVADOS2.719.639.013,0025.723.069,00177.153.721,002.568.208.361,002.568.208.361,000 198901Recursos de la entidad concedente en patrimonios aut¢nomos constituidos por concesionarios privados2.719.639.013,0025.723.069,00177.153.721,002.568.208.361,002.568.208.361,000 199DERECHOS DE REEMBOLSO Y DE SUSTITUCI‡N DE ACTIVOS DETERIORADOS7.168.572.161,0019.509.629.013,0022.704.384.651,003.973.816.523,003.943.065.042,0030.751.481,00 1993Derechos de reembolso relacionados con cuotas partes de pensiones07.497.553.305,007.497.553.305,00000 1997Derechos de reembolso por servicios y tecnolog°as en salud no financiados con la UPC ni con el presupuesto m†ximo, y con facturaci¢n radicada10.088.880.676,006.250.930.628,009.999.729.568,006.340.081.736,006.309.330.255,0030.751.481,00 199095Giro previo (Cr)-2.920.308.515,005.761.145.080,005.207.101.778,00-2.366.265.213,00-2.366.265.213,000 1998SALDOS REC÷PROCAS ACTIVOS (CR)051.034.088.698,20389.368.603.177,38-338.334.514.479,18-64.678.575.718,69-273.655.938.760,49 199811Rentas por cobrar0011.653.320.496,00-11.653.320.496,00-11.653.320.496,000 199812Deudores por ingresos no tributarios, rendimientos y otros deudores (Saldos)02.601.689.653,0048.295.742.000,07-45.694.052.347,07-45.411.429.181,07-282.623.166,00 199813Venta de bienes y prestaci¢n de otros servicios01.804.700.154,007.403.554.569,63-5.598.854.415,63-5.598.854.415,630 199823Transferencias por cobrar037.229.493.357,0037.229.494.157,00-800-8000 199828Avances y anticipos entregados001.671.291.318,99-1.671.291.318,99-1.668.094.176,99-3.197.142,00 199870Servicios P£blicos00346.876.649,00-346.876.649,00-346.876.649,000 199880Inversiones Patrimoniales09.398.205.534,20282.768.323.986,69-273.370.118.452,490-273.370.118.452,49 2PASIVOS49.889.954.206.051,1032.602.047.794.377,0024.491.580.442.629,7041.779.486.854.303,808.046.542.471.700,5533.732.944.382.603,30 21OPERACIONES DE BANCA CENTRAL E INSTITUCIONES FINANCIERAS001.138.996,001.138.996,001.138.996,000 211OPERACIONES DE CAPTACI‡N Y SERVICIOS FINANCIEROS001.138.996,001.138.996,001.138.996,000 2119Documentos por pagar001.138.996,001.138.996,001.138.996,000 22EMISI‡N Y COLOCACI‡N DE T÷TULOS DE DEUDA10.555.932.468.116,00427.374.480.666,00428.760.044.385,0010.557.318.031.835,00148.172.555.592,0010.409.145.476.243,00 2223FINANCIAMIENTO INTERNO DE LARGO PLAZO3.016.969.738.225,00201.907.072.647,00215.287.887.782,003.030.350.553.360,0054.650.865.113,002.975.699.688.247,00 222390Otros bonos y t°tulos emitidos3.016.969.738.225,00201.907.072.647,00215.287.887.782,003.030.350.553.360,0054.650.865.113,002.975.699.688.247,00 2225FINANCIAMIENTO EXTERNO DE LARGO PLAZO7.538.962.729.891,00225.467.408.019,00213.472.156.603,007.526.967.478.475,0093.521.690.479,007.433.445.787.996,00 222590Otros bonos y t°tulos emitidos7.538.962.729.891,00225.467.408.019,00213.472.156.603,007.526.967.478.475,0093.521.690.479,007.433.445.787.996,00 23PRêSTAMOS POR PAGAR5.591.669.195.113,002.740.966.885.380,001.052.097.555.977,003.902.799.865.710,00293.772.887.923,003.609.026.977.787,00 2313FINANCIAMIENTO INTERNO DE CORTO PLAZO226.014.285.167,0097.739.659.735,0083.733.241.209,00212.007.866.641,00212.007.866.641,000 231301PrÇstamos banca comercial207.018.290.140,0018.215.679.460,0023.149.239.880,00211.951.850.560,00211.951.850.560,000 231309SOBREGIROS0770.934.123,00826.009.345,0055.075.222,0055.075.222,000 231310PrÇstamos de vinculados econ¢micos2.933.823.131,002.933.823.131,000000 231317PrÇstamos de socios y accionistas11.209.555.680,0070.849.588.664,0059.640.032.985,00110 231390Otros PrÇstamos4.852.616.216,004.969.634.357,00117.958.999,00940.858,00940.858,000 2314FINANCIAMIENTO INTERNO DE LARGO PLAZO3.053.800.620.946,001.870.465.744.684,00362.718.930.221,001.546.053.806.483,0025.672.988.168,001.520.380.818.315,00 231401PrÇstamos banca comercial1.514.766.425.504,0019.874.596.768,0022.357.467.257,001.517.249.295.993,0024.070.710.568,001.493.178.585.425,00 231403PrÇstamo a Entidades de Fomento y Desarrollo Regional4.533.174.707,001.316.066.706,00926.530.716,004.143.638.717,001.602.277.054,002.541.361.663,00 231405PrÇstamos de Vinculados Econ¢micos1.516.531.613.214,001.517.620.208.802,004.545.310.064,003.456.714.476,0003.456.714.476,00 231408PrÇstamos de empresas no financieras22.183.421,0022.182.875,0005465460 231410Arrendamiento Financiero17.947.224.100,0003.256.932.651,0021.204.156.751,00021.204.156.751,00 231412Prestamos de Socios y Acionistas0331.632.689.533,00331.632.689.533,00000 2316FINANCIAMIENTO EXTERNO DE CORTO PLAZO6.574.669.641,0018.717.065.638,0022.423.829.346,0010.281.433.349,0010.281.433.349,000 231601PRêSTAMOS BANCA COMERCIAL6.574.669.641,0018.717.065.638,0022.423.829.346,0010.281.433.349,0010.281.433.349,000 2317FINANCIAMIENTO EXTERNO DE LARGO PLAZO2.305.279.619.359,00754.044.415.323,00583.221.555.201,002.134.456.759.237,0045.810.599.765,002.088.646.159.472,00 231701PrÇstamos banca comercial1.849.927.189.122,00607.235.434.917,00430.918.847.759,001.673.610.601.964,0001.673.610.601.964,00 231702PrÇstamos banca multilateral431.534.317.846,00142.153.726.249,00147.561.948.585,00436.942.540.182,0044.472.563.192,00392.469.976.990,00 231703PrÇstamos banca de fomento9.955.219.589,002.096.450.473,002.073.152.192,009.931.921.308,00397.502.222,009.534.419.086,00 231704PrÇstamos de gobiernos13.862.892.802,002.558.803.684,002.667.606.665,0013.971.695.783,00940.534.351,0013.031.161.432,00 24CUENTAS POR PAGAR6.990.571.928.785,0116.455.436.415.337,1013.848.366.056.443,504.383.501.569.891,394.227.426.792.631,39156.074.777.260,00 2401ADQUISICI‡N DE BIENES Y SERVICIOS NACIONALES586.892.362.514,983.529.657.302.670,843.649.096.280.561,90706.331.340.406,04702.834.754.414,043.496.585.992,00 240101Bienes y servicios457.833.430.197,762.446.788.309.499,242.536.417.461.246,60547.462.581.945,12547.462.581.945,120 240102Proyectos de inversi¢n129.058.932.317,221.082.868.993.171,601.112.678.819.315,30158.868.758.460,92155.372.172.468,923.496.585.992,00 2402SUBVENCIONES POR PAGAR112.088.860.388,00206.903.335.929,00106.618.717.712,0011.804.242.171,0011.804.242.171,000 240204Donaciones03.000.000,003.000.000,00000 240205Otras subvenciones por recursos transferidos a las empresas p£blicas99.099.797.807,00205.046.098.134,00106.019.592.712,0073.292.385,0073.292.385,000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada12.989.062.581,001.854.237.795,00596.125.000,0011.730.949.786,0011.730.949.786,000 2403TRANSFERENCIAS POR PAGAR179.483.432.948,00891.038.524.797,001.026.528.341.952,00314.973.250.103,00314.973.250.103,000 240315Otras transferencias179.483.432.948,00891.038.524.797,001.026.528.341.952,00314.973.250.103,00314.973.250.103,000 2406ADQUISICI‡N DE BIENES Y SERVICIOS DEL EXTERIOR24.433.946.351,00113.393.459.619,00116.988.052.478,0028.028.539.210,0028.028.539.210,000 240601Bienes y servicios19.696.297.908,0086.318.972.240,0087.962.128.639,0021.339.454.307,0021.339.454.307,000 240607Proyectos de inversi¢n4.737.648.443,0027.074.487.379,0029.025.923.839,006.689.084.903,006.689.084.903,000 2407RECURSOS A FAVOR DE TERCEROS589.388.890.559,71754.402.225.527,37679.263.282.862,82514.249.947.895,16488.556.239.493,1625.693.708.402,00 240701Deducci¢n de impuestos646.339.000,0000646.339.000,00646.339.000,000 240703Impuestos2.840.070.744,0028.802.219.545,0029.517.501.273,003.555.352.472,003.555.352.472,000 240704Ventas por cuenta de terceros13.104.580.671,0095.619.377.207,0095.800.511.433,0013.285.714.897,0013.285.714.897,000 240706Cobro cartera de terceros72.348.984.839,00111.595.584.790,0084.988.308.968,0045.741.709.017,0045.741.709.017,000 240720Recaudos por clasificar125.456.291.102,821.386.820.418,001.385.170.403,00125.454.641.087,82124.671.232.166,82783.408.921,00 240722Estampillas15.711.167,00173.506.167,00187.649.436,0029.854.436,0029.854.436,000 240723Fondo de solidaridad y redistribuci¢n del ingreso - servicios p£blicos21.980.116,00136.934.974.484,00136.948.299.237,0035.304.869,0035.304.869,000 240726Rendimientos financieros48.904.944.859,5538.298.401.812,0012.581.791.888,5123.188.334.936,0623.188.334.936,060 240790Otros recaudos a favor de terceros326.049.988.060,34341.591.341.104,37317.854.050.224,31302.312.697.180,28277.402.397.699,2824.910.299.481,00 2424DESCUENTOS DE N‡MINA42.616.007.972,00621.609.031.266,94653.410.399.962,4274.417.376.667,4874.417.376.667,480 242401Aportes a fondos pensionales18.296.410.616,0096.332.603.670,0098.153.786.742,0020.117.593.688,0020.117.593.688,000 242402Aportes a seguridad social en salud13.927.043.083,0079.919.302.990,0079.757.057.445,0013.764.797.538,0013.764.797.538,000 242404Sindicatos87.350.942,002.132.731.139,002.153.169.392,00107.789.195,00107.789.195,000 242405Cooperativas951.107.369,00115.480.494.366,00115.862.780.982,001.333.393.985,001.333.393.985,000 242406Fondos de empleados132.288.938,0017.064.412.788,0017.072.882.425,00140.758.575,00140.758.575,000 242407Libranzas1.063.677.339,0016.685.432.841,0016.963.777.820,001.342.022.318,001.342.022.318,000 242408Contratos de medicina prepagada24.905.371,002.927.322.617,002.923.956.740,0021.539.494,0021.539.494,000 242411Embargos judiciales210.125.555,002.295.422.859,002.574.832.716,00489.535.412,00489.535.412,000 242412Seguros99.882.003,004.195.204.878,0038.656.292.101,0034.560.969.226,0034.560.969.226,000 242413Cuenta de ahorro para el fomento de la construcci¢n (AFC)207.839.202,003.806.279.365,943.824.612.504,42226.172.340,48226.172.340,480 242490Otros descuentos de n¢mina7.615.377.554,00280.769.823.753,00275.467.251.095,002.312.804.896,002.312.804.896,000 243SUBSIDIOS ASIGNADOS33.409.836.946,00120.800.034.155,00101.114.843.880,0013.724.646.671,0013.724.646.671,000 2431Vivienda10.393.545.858,004.896.148.527,005.494.967.414,0010.992.364.745,0010.992.364.745,000 243012Servicio de acueducto10.265.239.601,0024.654.309.078,0014.389.069.477,00000 243013Servicio de alcantarillado12.751.051.487,0022.727.934.067,0011.025.973.170,001.049.090.590,001.049.090.590,000 243014Servicio de aseo068.521.642.483,0070.204.833.819,001.683.191.336,001.683.191.336,000 2436RETENCI‡N EN LA FUENTE E IMPUESTO DE TIMBRE90.011.774.409,11443.451.459.802,30463.177.992.037,88109.738.306.644,69109.738.306.644,690 243602Dividendos y participaciones238.490,0011.422.762.425,0011.422.523.935,00000 243603Honorarios6.609.663.169,0022.133.219.486,5022.323.726.505,506.800.170.188,006.800.170.188,000 243604Comisiones498.370.906,003.199.614.210,003.294.921.958,00593.678.654,00593.678.654,000 243605Servicios3.518.547.944,0015.105.878.314,6515.067.537.717,653.480.207.347,003.480.207.347,000 243606Arrendamientos379.029.560,001.545.718.343,001.646.991.951,00480.303.168,00480.303.168,000 243607Rendimientos financieros e intereses628.873.615,001.098.650.136,00929.218.273,00459.441.752,00459.441.752,000 243608Compras4.448.269.447,9010.411.004.515,919.676.606.691,913.713.871.623,903.713.871.623,900 243609Loter°as, rifas, apuestas y similares383.967.456,00623.190.947,00436.038.574,00196.815.083,00196.815.083,000 243610Pagos o abonos en cuentas en el exterior296.212.848,00632.748.337,00536.786.005,00200.250.516,00200.250.516,000 243612Enajenaci¢n de activos fijos de personas naturales1.124.561.000,0027.764.906.930,0037.607.345.540,0010.966.999.610,0010.966.999.610,000 243615Rentas de trabajo13.605.755.014,0062.261.003.208,6068.797.451.879,6020.142.203.685,0020.142.203.685,000 243625Impuesto a las ventas retenido7.170.030.311,6130.054.160.733,2229.629.808.796,226.745.678.374,616.745.678.374,610 243626Contratos de construcci¢n3.592.189.894,1612.454.896.597,2612.366.274.916,263.503.568.213,163.503.568.213,160 243627Retenci¢n de impuesto de industria y comercio por compras9.145.887.366,4428.052.975.569,1630.221.478.887,7411.314.390.685,0211.314.390.685,020 243690Otras retenciones20.425.215.689,00123.600.700.608,00126.101.837.086,0022.926.352.167,0022.926.352.167,000 243695Autorretenciones18.184.783.529,0066.333.556.484,0066.050.694.929,0017.901.921.974,0017.901.921.974,000 243698Impuesto de timbre178.169,0026.756.472.957,0027.068.748.392,00312.453.604,00312.453.604,000 244IMPUESTOS, CONTRIBUCIONES Y TASAS357.604.451.614,00902.563.200.409,90727.981.266.227,90183.022.517.432,00183.022.517.432,000 2441Impuesto sobre la renta y complementarios289.403.659.872,00556.264.355.905,00382.770.153.536,00115.909.457.503,00115.909.457.503,000 2443Impuesto predial unificado28.961,0012.544.223.986,0012.544.829.714,00634.689,00634.689,000 2444Impuesto de industria y comercio9.476.905.707,0057.616.684.314,0049.787.550.223,001.647.771.616,001.647.771.616,000 244011Licencias, registro y salvoconducto40.301.220,00153.006.750,00207.960.605,0095.255.075,0095.255.075,000 244014Cuota de fiscalizaci¢n y auditaje019.658.082,0019.658.082,00000 244017Intereses de mora110.915.000,00114.929.356,004.014.356,00000 244020Gravamen a los movimientos financieros0134.500.619.166,00134.500.842.006,00222.840,00222.840,000 244023Contribuciones9.009.100.294,0018.122.748.047,5018.678.916.794,509.565.269.041,009.565.269.041,000 244024Tasas6.925.474.526,0023.940.493.301,0021.395.705.346,004.380.686.571,004.380.686.571,000 244029Impuesto Nacional al consumo123.192.912,00238.182.820,00323.229.472,00208.239.564,00208.239.564,000 244035Estampillas43.172.438,00111.421.105,40121.690.006,4053.441.339,0053.441.339,000 244075Otros impuestos nacionales42.155.038.868,0096.312.904.787,00105.091.311.719,0050.933.445.800,0050.933.445.800,000 244080Otros impuestos departamentales209.030.625,001.173.685.125,001.165.752.375,00201.097.875,00201.097.875,000 244085Otros impuestos municipales26.296.185,0073.752.019,0069.880.347,0022.424.513,0022.424.513,000 244090Otros impuestos distritales76.764.000,001.115.854.000,001.039.090.000,00000 244091Otras contribuciones y tasas4.571.006,00260.681.646,00260.681.646,004.571.006,004.571.006,000 2445IMPUESTO AL VALOR AGREGADO - IVA9.705.428.952,19130.138.680.612,58138.775.560.708,7718.342.309.048,3818.342.309.048,380 244501Venta de bienes1.077.595.684,004.093.804.222,003.735.454.251,00719.245.713,00719.245.713,000 244502Venta de servicios29.508.461.655,5082.474.321.938,1998.493.742.955,4645.527.882.672,7745.527.882.672,770 244505Compra de bienes (Db)-244.911.274,47532.560.863,39430.706.582,05-346.765.555,81-346.765.555,810 244506Compra de servicios (Db)-11.486.579.391,8442.113.053.406,0035.508.675.123,26-18.090.957.674,58-18.090.957.674,580 244507Devoluciones en venta de bienes (Db)-6.023.663,002.912.348,006.023.663,00-2.912.348,00-2.912.348,000 244508Devoluciones en venta de servicios (Db)-10.566.615,00123.072.171,0076.249.275,00-57.389.511,00-57.389.511,000 244575Impuesto a las ventas retenido (Db)019.764.935,0014.069.495,00-5.695.440,00-5.695.440,000 244580Valor pagado (Db)-9.132.547.443,00779.190.729,00510.639.364,00-9.401.098.808,00-9.401.098.808,000 246CRêDITOS JUDICIALES20.357.270.231,005.742.839.776,006.640.080.202,0021.254.510.657,0021.199.714.057,0054.796.600,00 2462Sentencias20.189.398.429,005.227.146.706,006.068.546.508,0021.030.798.231,0020.976.001.631,0054.796.600,00 2463Laudos arbitrales y conciliaciones extrajudiciales139.871.802,003.525.434,001.181.634,00137.528.002,00137.528.002,000 246090Otros CrÇditos judiciales28.000.000,003.326.685,003.326.685,0028.000.000,0028.000.000,000 246091Intereses de sentencias0508.840.951,00567.025.375,0058.184.424,0058.184.424,000 2465PREMIOS POR PAGAR3.943.422.657,006.036.358.052,006.415.967.863,004.323.032.468,004.323.032.468,000 246502Premios secos pendientes de pago412.784.893,00639.999.999,00686.666.666,00459.451.560,00459.451.560,000 246503Premios de aproximaciones pendientes de pago3.530.637.764,005.396.358.053,005.729.301.197,003.863.580.908,003.863.580.908,000 2475RECURSOS RECIBIDOS DEL SISTEMA DE SEGURIDAD SOCIAL EN SALUD A FAVOR DE LA ADRES2.205.598.169,0025.415.478.826,0025.287.076.854,002.077.196.197,002.077.196.197,000 247501Cotizaciones1.111.258.414,009.745.146.720,009.526.408.154,00892.519.848,00892.519.848,000 247507Rendimientos de l cuenta maestra de recaudo1.093.925.855,00090.531.094,001.184.456.949,001.184.456.949,000 247590Otros recursos recibidos del sistema de seguridad social en salud413.900,0015.670.332.106,0015.670.137.606,00219.400,00219.400,000 248ADMINISTRACI‡N Y PRESTACI‡N DE SERVICIOS DE SALUD401.075.579.708,00648.119.381.276,00439.604.512.793,00192.560.711.225,0073.209.030.679,00119.351.680.546,00 2481Subsidio a la oferta228.300.574.933,0075.901.165.276,0027.275.028.901,00179.674.438.558,0069.593.215.763,00110.081.222.795,00 2482Unidad de pago por capacitaci¢n RÇgimen subsidiado -UPC-S139.102.363.029,00548.102.672.049,00409.000.309.020,00000 2484Acciones de salud p£blica33.672.641.746,0024.115.543.951,003.329.174.872,0012.886.272.667,003.615.814.916,009.270.457.751,00 2481ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN SALUD185.576.944.401,00401.884.278.059,00407.289.973.136,00190.982.639.478,00190.982.639.478,000 248106Incapacidades por enfermedad general liquidadas355.744.249,002.154.173.040,002.008.538.647,00210.109.856,00210.109.856,000 248109Promoci¢n y prevenci¢n - subsidiado0013.914.997,0013.914.997,0013.914.997,000 248119Servicios y tecnolog°as en salud liquidados, financiados con la UPC184.983.670.484,00399.577.145.921,00405.266.354.243,00190.672.878.806,00190.672.878.806,000 248120Servicios y tecnolog°as en salud liquidados, financiados con el presupuesto m†ximo01.165.249,001.165.249,00000 248122Licencias de maternidad y paternidad237.529.668,00151.793.849,00085.735.819,0085.735.819,000 2482ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN RIESGOS LABORALES0347.158.000,00459.881.400,00112.723.400,00112.723.400,000 248290Otras obligaciones por riesgos profesionales0347.158.000,00459.881.400,00112.723.400,00112.723.400,000 249OTRAS CUENTAS POR PAGAR3.980.766.177.136,027.325.417.379.189,204.967.146.654.691,821.622.495.452.638,641.615.017.446.918,647.478.005.720,00 249011Esquemas de pago70.000.000.000,00591.104.571.315,00604.110.571.315,0083.006.000.000,0083.006.000.000,000 249013Recursos de acreedores reintegrados por entidades p£blicas1.429.650,00409.822.227,00410.382.144,001.989.567,001.989.567,000 249015Obligaciones pagadas por terceros23.722.672.142,0048.291.752.722,0040.840.233.301,0016.271.152.721,0016.271.152.721,000 249024Recursos de FONTV recibidos no ejecutados458.763.466,00102.073.785,000356.689.681,00356.689.681,000 249025Suscripci¢n de acciones o participaciones96.750.000,0093.007.711.630,00183.007.711.630,0090.096.750.000,0090.096.750.000,000 249026Suscripciones0356.949.224,00356.949.224,00000 249027Vi†ticos y gastos de viaje2.419.357,0079.246.077,00104.464.611,0027.637.891,0027.637.891,000 249028Seguros2.729.151.595,0036.836.520.478,0041.565.545.478,007.458.176.595,007.458.176.595,000 249031Gastos Legales1.263.193.242,003.611.947.442,002.351.773.221,003.019.021,003.019.021,000 249032Cheques no cobrados o por reclamar691.658.247,00189.422.426,00351.300.270,00853.536.091,00853.536.091,000 249034Aportes a escuelas industriales, institutos tÇcnicos y ESAP766.778.890,005.482.354.828,006.174.020.838,001.458.444.900,001.458.444.900,000 249035PRIMA EN CONTRATOS DE ESTABILIDAD JUR÷DICA00483.142.592,00483.142.592,00483.142.592,000 249039Saldos a favor de contribuyentes759.530.463.777,002.054.417.733.127,002.129.742.553.146,00834.855.283.796,00834.855.283.796,000 249040Saldos a favor de beneficiarios28.621.314.500,2535.427.366.879,1530.883.311.262,3024.077.258.883,4024.041.861.818,4035.397.065,00 249044Otros intereses de mora01.281.900,001.281.900,00000 249045Multas y sanciones60.053.951,0084.435.115,0079.666.023,0055.284.859,0055.284.859,000 249046Servicios financieros661.499.502,001.256.495.273,00687.087.630,0092.091.859,0092.091.859,000 249050Aportes al ICBF y SENA4.648.068.625,0029.551.466.961,0035.330.140.605,0010.426.742.269,0010.426.742.269,000 249051Servicios p£blicos11.249.685.148,0077.461.329.491,0076.138.514.904,009.926.870.561,009.926.870.561,000 249053Comisiones5.761.175.459,0035.505.324.059,0036.232.873.022,066.488.724.422,066.488.724.422,060 249054Honorarios81.984.376.404,98448.651.717.724,41440.061.519.872,4173.394.178.552,9873.394.178.552,980 249055Servicios146.202.865.019,00570.253.858.261,10569.705.699.061,10145.654.705.819,00145.654.705.819,000 249056Dividendos y participaciones2.601.866.278.846,002.756.566.715.481,00421.289.549.194,00266.589.112.559,00259.168.044.146,007.421.068.413,00 249057Exedentes financieros160.344.944.236,00346.775.294.575,00186.775.294.575,00344.944.236,00344.944.236,000 249058Arrendamiento operativo35.684.372.010,00120.534.040.920,00119.152.308.928,0034.302.640.018,0034.286.926.963,0015.713.055,00 249061Aportes a sindicatos012.279.911,0012.279.911,00000 249062Renta del monopolio de los juegos de suerte y azar630.869.390,003.010.385.254,002.379.515.864,00000 249090Saldos - Otras cuentas por pagar43.787.393.678,7966.435.282.103,5438.918.964.169,9516.271.075.745,2016.265.248.558,205.827.187,00 2495CUENTAS POR PAGAR A COSTO AMORTIZADO371.011.943.828,00328.516.287.369,00332.567.171.120,00375.062.827.579,00375.062.827.579,000 249501Adquisici¢n de bienes y servicios nacionales46.815.322.963,005.752.515.136,002.341.344.106,0043.404.151.933,0043.404.151.933,000 249590Otras cuentas por pagar a costo amortizado324.196.620.865,00322.763.772.233,00330.225.827.014,00331.658.675.646,00331.658.675.646,000 25BENEFICIOS A LOS EMPLEADOS17.560.105.930.781,002.137.553.314.995,132.032.046.699.329,0017.454.599.315.114,90973.988.131.773,6016.480.611.183.341,30 2511BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO499.733.137.361,771.718.263.729.571,001.735.898.182.564,00517.367.590.354,77517.367.590.354,770 251101N¢mina por pagar3.924.504.724,001.050.111.719.225,001.049.071.173.326,002.883.958.825,002.883.958.825,000 251102Cesant°as53.455.541.706,0044.139.538.181,0079.756.073.129,0089.072.076.654,0089.072.076.654,000 251103Intereses sobre cesant°as2.698.497.550,00610.179.315,004.102.465.362,006.190.783.597,006.190.783.597,000 251104Vacaciones114.553.593.081,9928.029.179.001,0035.178.831.319,00121.703.245.399,99121.703.245.399,990 251105Prima de vacaciones89.903.040.311,0023.288.998.882,0027.617.630.299,0094.231.671.728,0094.231.671.728,000 251106Prima de servicios68.704.395.095,00148.567.834.529,0087.011.509.886,007.148.070.452,007.148.070.452,000 251107Prima de navidad29.271.475.729,005.049.614.148,0038.117.335.691,0062.339.197.272,0062.339.197.272,000 251109Bonificaciones63.662.232.001,9622.977.909.841,0018.711.705.075,0059.396.027.235,9659.396.027.235,960 251110Otras primas8.998.470.681,8225.173.866.064,0021.173.205.803,004.997.810.420,824.997.810.420,820 251111Aportes a riesgos laborales1.492.772.710,007.030.823.739,007.001.578.093,001.463.527.064,001.463.527.064,000 251113Remuneraci¢n por servicios tÇcnicos29.642.967.855,002.596.167.828,001.559.738.397,0028.606.538.424,0028.606.538.424,000 251115Capacitaci¢n, bienestar social y est°mulos404.987.016,001.763.288.315,001.431.715.712,0073.414.413,0073.414.413,000 251116Dotaci¢n y suministro a trabajadores047.937.235,0047.937.235,00000 251122Aportes a fondos pensionales - empleador11.334.543.114,0046.993.642.148,0048.282.919.334,0012.623.820.300,0012.623.820.300,000 251123Aportes a seguridad social en salud - empleador8.047.033.704,0034.658.462.727,0036.075.694.899,009.464.265.876,009.464.265.876,000 251124Aportes a cajas de compensaci¢n familiar5.043.131.639,0032.322.199.199,0037.276.039.637,009.996.972.077,009.996.972.077,000 251125Incapacidades336.340.483,00361.930.751,00281.849.272,00256.259.004,00256.259.004,000 251126Medicina prepagada4.937.998.763,0061.929.228.371,0061.918.197.838,004.926.968.230,004.926.968.230,000 251190Otros beneficios a los empleados a corto plazo3.321.611.197,00182.611.210.072,00181.282.582.257,001.992.983.382,001.992.983.382,000 2512BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO483.169.778.911,2717.733.831.710,1320.466.891.332,00485.902.838.533,1465.063.713.230,83420.839.125.302,31 251201Bonificaciones34.131.351.678,0098.363.358,00606.522.013,0034.639.510.333,00924.848.083,0033.714.662.250,00 251202Primas29.128.027.391,00870.383.314,00398.498.432,0028.656.142.509,0060.267.993,0028.595.874.516,00 251203Capacitaci¢n, bienestar Social y Est°mulos63.571.753,000063.571.753,0063.571.753,000 251204Cesant°as retroactivas212.649.672.191,0112.095.059.019,0016.940.745.041,00217.495.358.213,0128.775.401.615,00188.719.956.598,01 251290Otros beneficios a los empleados a largo plazo207.197.155.898,264.670.026.019,132.521.125.846,00205.048.255.725,1335.239.623.786,83169.808.631.938,30 2513BENEFICIOS POR TERMINACI‡N DEL V÷NCULO LABORAL O CONTRACTUAL0399.255.756,00399.255.756,00000 251301Indemnizaciones0320.534.010,00320.534.010,00000 251302CAPACITACI‡N, BIENESTAR SOCIAL Y EST÷MULOS078.721.746,0078.721.746,00000 2514BENEFICIOS POSEMPLEO - PENSIONES15.754.093.826.466,00388.027.435.247,00263.549.245.597,0015.629.615.636.816,00391.258.328.951,0015.238.357.307.865,00 251401Pensiones de jubilaci¢n patronales70.364.467,00164.832.709.132,00167.599.676.579,002.837.331.914,002.834.759.721,002.572.193,00 251404Mesadas pensionales no reclamadas3.396.795.176,00185.235.406,00405.375.251,003.616.935.021,003.616.935.021,000 251405Cuotas Partes de Pensiones81.240.438.532,0022.341.642.599,0036.683.289.204,0095.582.085.137,0095.582.085.137,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos255.615.279.192,002.213.923.567,001.986.599.950,00255.387.955.575,0067.224.748.265,00188.163.207.310,00 251410C†lculo actuarial de pensiones actuales10.812.726.758.870,00146.160.771.305,0044.976.311.982,0010.711.542.299.547,00221.999.800.807,0010.489.542.498.740,00 251412C†lculo actuarial de futuras pensiones334.156.141.137,0015.250.235.546,0010.540.261.761,00329.446.167.352,000329.446.167.352,00 251414C†lculo actuarial de cuotas partes de pensiones4.266.888.049.092,0037.042.917.692,001.357.730.870,004.231.202.862.270,0004.231.202.862.270,00 2515OTROS BENEFICIOS POSEMPLEO823.109.188.042,0013.129.062.711,0011.733.124.080,00821.713.249.411,00298.499.237,00821.414.750.174,00 251501Capacitaci¢n, bienestar social, est°mulos y otros beneficios legales o extralegales298.499.237,0000298.499.237,00298.499.237,000 251502Auxilio funerario y gastos de inhumaci¢n0210.124.080,00210.124.080,00000 251504C†lculo actuaria! de otros beneficios posempleo822.810.688.805,0012.918.938.631,0011.523.000.000,00821.414.750.174,000821.414.750.174,00 27PROVISIONES1.712.966.776.515,16515.030.261.704,65497.242.894.991,731.695.179.409.802,24795.477.603.763,24899.701.806.039,00 2701LITIGIOS Y DEMANDAS729.888.056.715,0032.785.559.233,0056.574.338.257,00753.676.835.739,00242.670.618.140,00511.006.217.599,00 270101Civiles50.812.217.861,001.622.322.972,003.604.082.815,0052.793.977.704,001.104.853.245,0051.689.124.459,00 270103Administrativas511.667.793.300,0024.129.516.246,0045.144.566.200,00532.682.843.254,0091.035.600.824,00441.647.242.430,00 270104Obligaciones fiscales5.367.953.529,004.116.738.830,0001.251.214.699,001.251.214.699,000 270105Laborales16.127.478.381,002.664.703.292,006.116.193.505,0019.578.968.594,004.796.117.111,0014.782.851.483,00 270190Otros litigios y demandas145.912.613.644,00252.277.893,001.709.495.737,00147.369.831.488,00144.482.832.261,002.886.999.227,00 2707GARANT÷AS231.845.963,00020.695.885,00252.541.848,000252.541.848,00 270701GARANT÷AS CONTRACTUALES231.845.963,00020.695.885,00252.541.848,000252.541.848,00 2732SERVICIOS Y TECNOLOG÷AS EN SALUD298.192.385.709,00273.233.479.580,00276.061.987.095,00301.020.893.224,00301.020.893.224,000 273201Reserva tÇcnica por servicios y tecnolog°as en salud conocidos no liquidados, financiados con la UPC108.085.536.880,006.055.173.357,0037.255.583.807,00139.285.947.330,00139.285.947.330,000 273202Reserva tÇcnica por servicios y tecnolog°as en salud ocurridos no conocidos, financiados con la UPC21.560.899.281,008.978.889.681,008.334.539.180,0020.916.548.780,0020.916.548.780,000 273203Reserva tÇcnica por incapacidades por enfermedad general conocidas no liquidadas844.641.177,00558.480.811,00285.570.365,00571.730.731,00571.730.731,000 273204Subsidio a la oferta87.987.530.220,0027.484.834.885,0026.794.595.581,0087.297.290.916,0087.297.290.916,000 273290Otros servicios y tecnolog°as en salud79.713.778.151,00230.156.100.846,00203.391.698.162,0052.949.375.467,0052.949.375.467,000 279PROVISIONES DIVERSAS684.654.488.128,16209.011.222.891,65164.585.873.754,73640.229.138.991,24251.786.092.399,24388.443.046.592,00 279015Mecanismos alternativos de soluci¢n de conflictos417.333.671,00417.333.671,000000 279016Reserva TÇcnica Para el Pago de Premios32.998.998.924,00311.143.895,001.620.392.732,0034.308.247.761,0034.308.247.761,000 279017Obligaciones impl°citas819.292.217,081.255.313.405,081.386.545.679,00950.524.491,00950.524.491,000 279020Desmantelamientos73.777.395.417,4101.024.164.471,0074.801.559.888,4174.801.559.888,410 279090Otras provisiones diversas576.641.467.898,67207.027.431.920,57160.554.770.872,73530.168.806.850,83141.725.760.258,83388.443.046.592,00 29OTROS PASIVOS7.478.707.906.740,9610.325.686.436.294,106.633.066.052.507,533.786.087.522.954,321.607.703.361.021,322.178.384.161.933,00 2901AVANCES Y ANTICIPOS RECIBIDOS21.891.032.415,453.320.794.347.322,483.309.920.917.489,1311.017.602.582,1010.408.665.290,10608.937.292,00 290101Anticipos sobre ventas de bienes y servicios11.856.689.143,453.253.241.080.267,483.251.505.675.897,6310.121.284.773,609.785.938.979,60335.345.794,00 290102Anticipos sobre convenios y acuerdos9.509.474.785,0067.364.519.702,0058.141.833.085,50286.788.168,5049.902.466,50236.885.702,00 290103ANTICIPOS JUEGOS DE SUERTE Y AZAR53.407.926,00134.545.146,00136.247.914,0055.110.694,0055.110.694,000 290190Otros avances y anticipos471.460.561,0054.202.207,00137.160.592,00554.418.946,00517.713.150,0036.705.796,00 2902RECURSOS RECIBIDOS EN ADMINISTRACI‡N3.757.983.487.695,636.397.421.785.582,223.030.919.749.889,72391.481.452.003,13359.302.805.063,1332.178.646.940,00 290201En Administraci¢n3.757.983.487.695,636.397.421.785.582,223.030.919.749.889,72391.481.452.003,13359.302.805.063,1332.178.646.940,00 2903DEP‡SITOS RECIBIDOS EN GARANT÷A170.518.072.283,5022.626.814.337,0026.526.616.322,00174.417.874.268,50120.038.265.509,5054.379.608.759,00 290301Para servicios444.837.988,0000444.837.988,00444.837.988,000 290302Para bienes2.993.041.414,006.234.210.920,007.476.941.911,004.235.772.405,004.235.772.405,000 290303Dep¢sitos judiciales25.992.083,001.231.959,00024.760.124,0024.760.124,000 290304Dep¢sitos sobre contratos161.827.590.028,5016.282.365.488,0018.957.271.850,00164.502.496.390,50110.602.803.379,5053.899.693.011,00 290390Otros dep¢sitos5.226.610.770,00109.005.970,0092.402.561,005.210.007.361,004.730.091.613,00479.915.748,00 291INGRESOS RECIBIDOS POR ANTICIPADO126.096.994.011,0022.474.635.002,3030.823.157.019,70134.445.516.028,40121.329.805.222,4013.115.710.806,00 2911Intereses11.785.576.613,0021.073.496,001.036.432,0011.765.539.549,0011.765.539.549,000 2915Arrendamientos125.671.626,00172.726.437,00117.637.028,0070.582.217,0070.582.217,000 2916Honorarios588.956.100,0000588.956.100,00588.956.100,000 2917Ventas9.077.263.623,004.095.020.312,302.742.130.720,307.724.374.031,005.521.237.256,002.203.136.775,00 291013Contribuciones6.808.332.227,00298.929.422,00703.812.670,007.213.215.475,007.213.215.475,000 291021Venta de servicio de gas combustible53.900.965.700,000453.900.965.704,0053.900.965.704,000 291022Venta de servicio de telecomunicaciones20.938.333.016,004.799.460.433,004.236.323.480,0020.375.196.063,0020.375.196.063,000 291026Servicios educativos14.098.783.298,006.238.183.804,006.363.247.929,4014.223.847.423,4014.223.847.423,400 291090Otros ingresos recibidos por anticipado8.773.111.808,006.849.241.098,0016.658.968.756,0018.582.839.466,007.670.265.435,0010.912.574.031,00 2917RETENCIONES Y ANTICIPOS DE IMPUESTOS90.621.449.000,00013.906.473.000,00104.527.922.000,00104.527.922.000,000 291704Retenci¢n impuesto de industria y comercio - ICA41.924.337.000,000173.383.000,0042.097.720.000,0042.097.720.000,000 291790Anticipos y retenciones de otros impuestos48.697.112.000,00013.733.090.000,0062.430.202.000,0062.430.202.000,000 2918PASIVOS POR IMPUESTOS DIFERIDOS2.012.782.664.959,0041.168.528.426,0065.751.397.674,002.037.365.534.207,001.895.855.516,002.035.469.678.691,00 291801Efectivo y equivalentes al efectivo195.788.644.593,0041.165.247.432,0057.115.337.649,00211.738.734.810,00965.635.901,00210.773.098.909,00 291802Inversiones e instrumentos derivados129.919.334,0000129.919.334,00256.692,00129.662.642,00 291806Propiedades, planta y equipo529.542.739.995,003.280.994,000529.539.459.001,0017.462.089,00529.521.996.912,00 291807Activos intangibles158.703.054,0009.526.105,00168.229.159,000168.229.159,00 291808Propiedades de inversi¢n9.113.036,00009.113.036,009.113.036,000 291810Otros Activos12.192.454,00029.705.054,0041.897.508,00041.897.508,00 291818Otros pasivos1.287.141.352.493,0008.596.828.866,001.295.738.181.359,00903.387.798,001.294.834.793.561,00 2919BONOS PENSIONALES0622.189.332,00622.189.332,00000 291901Cuotas partes de bonos pensionales emitidos0622.189.332,00622.189.332,00000 299OTROS PASIVOS DIFERIDOS1.298.814.206.376,38329.878.945.124,5682.379.377.187,251.051.314.638.439,071.006.545.956.447,0744.768.681.992,00 2992Ingreso diferido por transferencias condicionadas8.711.308.527,004.411.106.805,00473.296.319,004.773.498.041,004.773.498.041,000 2993Ingreso diferido por subvenciones condicionadas272.554.225.373,80314.022.767.104,3781.148.165.071,2539.679.623.340,6827.024.529.661,6812.655.093.679,00 2994Ingreso Diferido por Concesiones - Concedente983.054.467.756,5810.283.900.705,190972.770.567.051,39972.770.567.051,390 299090Otros pasivos diferidos34.494.204.719,001.161.170.510,00757.915.797,0034.090.950.006,001.977.361.693,0032.113.588.313,00 2997SALDOS REC÷PROCAS PASIVOS (DB)0190.699.191.167,6172.216.174.593,73-118.483.016.573,88-116.345.914.026,88-2.137.102.547,00 299712Cuentas por pagar originadas en ingresos no tributarios, rendimientos y otros deudores (Saldos)0118.930.731.313,6123.194.454.651,73-95.736.276.661,88-93.599.267.543,88-2.137.009.118,00 299713Cuentas por pagar por venta de bienes y prestaci¢n de otros servicios011.126.840.107,009.508.893.367,00-1.617.946.740,00-1.617.946.740,000 299714Cuentas por pagar por Prestaci¢n de servicios de salud093.429,000-93.429,000-93.429,00 299723Transferencias por pagar02.660.224.228,00788.664.666,00-1.871.559.562,00-1.871.559.562,000 299724PrÇstamos recibidos0152.314.711,000-152.314.711,00-152.314.711,000 299728Avances y anticipos recibidos06.004.811.078,00181.600.000,00-5.823.211.078,00-5.823.211.078,000 299770Servicios P£blicos051.824.176.301,0038.542.561.909,00-13.281.614.392,00-13.281.614.392,000 3PATRIMONIO238.981.855.999.360,0032.679.167.821.087,3014.207.532.543.088,00220.510.220.721.361,000220.510.220.721.361,00 31PATRIMONIO DE LAS ENTIDADES DE GOBIERNO211.357.763.491.308,002.749.809.585.173,47197.400.297.122,57208.805.354.203.258,000208.805.354.203.258,00 3105CAPITAL FISCAL31.594.543.091.318,7012.823.832.277,0068.627.547.333,0031.650.346.806.374,70031.650.346.806.374,70 310506Capital Fiscal31.594.543.091.318,7012.823.832.277,0068.627.547.333,0031.650.346.806.374,70031.650.346.806.374,70 3107APORTES SOCIALES53.559.834.511,0032.135.900,71053.527.698.610,29053.527.698.610,29 310701Cuotas o partes de interÇs social53.559.834.511,0032.135.900,71053.527.698.610,29053.527.698.610,29 3109RESULTADOS DE EJERCICIOS ANTERIORES180.265.491.322.207,002.664.936.443.634,7650.610.435.994,57177.651.165.314.567,000177.651.165.314.567,00 310901Utilidades o excedentes acumulados199.900.561.330.702,002.640.731.647.641,7644.973.175.429,78197.304.802.858.490,000197.304.802.858.490,00 310902PÇrdidas o dÇficits acumulados-19.635.070.008.495,4024.204.795.993,005.637.260.564,79-19.653.637.543.923,600-19.653.637.543.923,60 3146GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.613.849,00706.026,00161.746,009.069.569,0009.069.569,00 314602Instrumentos de patrimonio - Empresas privadas9.613.849,00706.026,00161.746,009.069.569,0009.069.569,00 3148GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS965.110.471.484,0000965.110.471.484,000965.110.471.484,00 314802Inversiones en sociedades de econom°a mixta965.110.471.484,0000965.110.471.484,000965.110.471.484,00 3151GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-1.520.950.842.061,0072.016.467.335,0078.162.152.049,00-1.514.805.157.347,000-1.514.805.157.347,00 315101Ganancias o PÇrdidas Actuariales por Planes de Beneficios Posempleo-3.078.817.763.821,00212.847.540,0014.257.636,00-3.079.016.353.725,000-3.079.016.353.725,00 315102Ganancias o pÇrdidas del plan de activos para beneficios posempleos1.557.866.921.760,0071.803.619.795,0078.147.894.413,001.564.211.196.378,0001.564.211.196.378,00 32PATRIMONIO INSTITUCIONAL27.624.092.508.051,5029.927.309.382.056,708.711.971.490.569,646.408.754.616.564,4706.408.754.616.564,47 3203APORTES SOCIALES61.603.337.561,0061.603.337.561,000000 320301Cuotas o partes de interÇs social61.603.337.561,0061.603.337.561,000000 3204CAPITAL SUSCRITO Y PAGADO2.587.896.576.928,004.693.994.669.454,012.106.098.092.526,01000 320401Capital autorizado4.693.994.669.454,004.693.994.669.454,000000 320402Capital por suscribir (Db)-2.082.232.742.526,000,012.082.232.742.526,01000 320403Capital suscrito por cobrar (Db)-23.865.350.000,00023.865.350.000,00000 3208CAPITAL FISCAL4.111.541.700.631,540342.584.782.893,004.454.126.483.524,5404.454.126.483.524,54 320801Capital fiscal4.111.541.700.631,540342.584.782.893,004.454.126.483.524,5404.454.126.483.524,54 321PRIMA EN COLOCACI‡N DE ACCIONES, CUOTAS O PARTES DE INTERêS SOCIAL1.544.898.439.062,001.544.898.439.062,000000 3211Prima en colocaci¢n de acciones1.544.898.439.062,001.544.898.439.062,000000 3215RESERVAS11.268.772.692.232,0011.230.762.895.472,001.575.301.913.373,041.613.311.710.133,0001.613.311.710.133,00 321501Reservas de ley4.277.951.015.329,005.073.796.341.424,00795.845.326.095,00000 321503Reservas ocasionales5.694.787.617.386,005.668.191.322.573,02779.413.631.278,02806.009.926.091,000806.009.926.091,00 321504Reservas para readquisici¢n de acciones y cuotas partes100.000.000.000,00100.000.000.000,000000 321590Otras reservas1.196.034.059.517,00388.775.231.475,0242.956.000,02807.301.784.042,000807.301.784.042,00 3225RESULTADOS DE EJERCICIOS ANTERIORES9.264.357.495.743,0410.246.542.549.396,002.235.994.996.885,281.253.809.943.232,2701.253.809.943.232,27 322501Utilidad o Excedentes acumulados11.039.303.740.740,5010.243.904.528.145,90821.361.217.448,281.616.760.430.042,8301.616.760.430.042,83 322502PÇrdida o dÇficit acumulados (Db)-1.774.946.244.997,462.638.021.250,101.414.633.779.437,00-362.950.486.810,560-362.950.486.810,56 3271GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR RAZONABLE CON CAMBIOS EN EL OTRO RESULTADO INTEGRAL-1.382.520.762.773,0030.709.799.577,001.418.773.722.974,005.543.160.624,0005.543.160.624,00 327102Instrumentos de patrimonio - Empresas privadas27.801.286.557,0024.841.121.220,008402.960.166.177,0002.960.166.177,00 327103Instrumentos de patrimonio - Empresas del exterior-1.417.323.409.457,0001.417.323.409.457,00000 327105Instrumentos de patrimonio - Sociedades de econom°a mixta6.754.276.823,004.452.515.108,00332.770.458,002.634.532.173,0002.634.532.173,00 327106Instrumentos de patrimonio - Empresas p£blicas societarias-329.520,0011.121,000-340.641,000-340.641,00 327108T°tulos de tesorer°a (TES)-13.797,0000-13.797,000-13.797,00 327109Certificados de dep¢sito a tÇrmino (CDT)247.426.621,001.416.152.128,001.117.542.219,00-51.183.288,000-51.183.288,00 3273GANANCIAS O PêRDIDAS POR COBERTURA DE UNA INVERSI‡N NETA EN UN NEGOCIO EN EL EXTRANJERO35.414.904.746,0035.414.904.746,000000 327301Ganancias o pÇrdidas por cobertura de una inversi¢n neta en un negocio en el extranjero35.414.904.746,0035.414.904.746,000000 3274GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS427.730.395,00011.592.639,00439.323.034,000439.323.034,00 327402Inversiones en sociedades de econom°a mixta427.730.395,00011.592.639,00439.323.034,000439.323.034,00 328GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-755.389.215.014,00107.358.901.879,0011.363.128.984,00-851.384.987.909,000-851.384.987.909,00 3281Ganancias o pÇrdidas actuariales por planes de beneficios posempleo-1.124.197.726.860,00101.268.258.749,000-1.225.465.985.609,000-1.225.465.985.609,00 3283Ganancias o pÇrdidas del plan de activos para beneficios posempleo368.808.511.846,006.090.643.130,0011.363.128.984,00374.080.997.700,000374.080.997.700,00 3281GANANCIAS O PêRDIDAS POR CONVERSI‡N DE ESTADOS FINANCIEROS887.089.608.540,00887.089.608.540,000000 328101Ganancia o pÇrdida por conversi¢n de estados financieros887.089.608.540,00887.089.608.540,000000 3299SALDOS REC÷PROCAS PATRIMONIO (DB)01.088.934.276.369,651.021.843.260.295,31-67.091.016.074,340-67.091.016.074,34 329980Inversiones Patrimoniales01.088.934.276.369,651.021.843.260.295,31-67.091.016.074,340-67.091.016.074,34 34PARTICIPACION DE TERCEROS02.048.853.857,175.298.160.755.395,885.296.111.901.538,7105.296.111.901.538,71 3401PARTICIPACI‡N NO CONTROLADORA02.048.853.857,175.298.160.755.395,885.296.111.901.538,7105.296.111.901.538,71 340101Participaci¢n no controladora02.048.853.857,175.298.160.755.395,885.296.111.901.538,7105.296.111.901.538,71 4INGRESOS11.135.198.851.536,6017.022.672.854.395,5022.569.777.502.684,9016.682.303.499.826,10016.682.303.499.826,10 41INGRESOS FISCALES2.149.568.362.993,631.405.483.051.077,435.616.850.687.760,636.360.935.999.676,8306.360.935.999.676,83 4105IMPUESTOS1.947.333.532.400,00455.553.332.205,004.709.955.244.550,006.201.735.444.745,0006.201.735.444.745,00 410502Impuesto de registro40.737.808.840,00017.183.420.440,0057.921.229.280,00057.921.229.280,00 410507Impuesto predial unificado404.856.177.328,00214.310.054.744,003.067.491.321.243,003.258.037.443.827,0003.258.037.443.827,00 410508Impuesto de industria y comercio1.073.724.346.372,00118.499.207.500,00982.815.000.355,001.938.040.139.227,0001.938.040.139.227,00 410519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos9.047.321.300,0009.390.626.700,0018.437.948.000,00018.437.948.000,00 410522Impuesto al consumo de tabaco y cigarrillos38.726.341.205,0030.276.895.872,0084.409.020.922,0092.858.466.255,00092.858.466.255,00 410523Impuesto al consumo de licores, vinos, aperitivos y similares o participaci¢n porcentual6.153.372.570,0009.688.788.441,0015.842.161.011,00015.842.161.011,00 410524Impuesto al consumo de cerveza96.166.322.210,00182.078.192,0092.095.969.289,00188.080.213.307,000188.080.213.307,00 410533Impuesto sobre veh°culos automotores123.510.952.961,0087.994.103.694,00295.456.828.905,00330.973.678.172,000330.973.678.172,00 410535Sobretasa a la gasolina78.630.562.000,00084.299.554.000,00162.930.116.000,000162.930.116.000,00 410536Sobretasa al ACPM11.936.588.349,00011.749.223.496,0023.685.811.845,00023.685.811.845,00 410546Impuesto a ganadores sorteos ordinarios1.089.257.000,000766.824.000,001.856.081.000,0001.856.081.000,00 410548Impuesto a loter°as for†neas866.926.824,005.294.480,00806.664.447,001.668.296.791,0001.668.296.791,00 410553Impuesto unificado de azar y espect†culos605.232.000,00296.000,00684.038.000,001.288.974.000,0001.288.974.000,00 410558Impuesto a publicidad exterior visual548.622.795,0018.690.000,00495.559.890,001.025.492.685,0001.025.492.685,00 410569Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado19.104.533.148,00013.650.745.949,0032.755.279.097,00032.755.279.097,00 410576Estampillas41.629.167.498,004.266.711.723,0038.971.658.473,0076.334.114.248,00076.334.114.248,00 411CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS228.495.317.898,63547.376.050.385,43885.201.029.958,63566.320.297.471,830566.320.297.471,83 4111Tasas19.757.404.043,0024.015.277.348,0066.667.073.381,0062.409.200.076,00062.409.200.076,00 4112Multas y Sanciones100.285.368.516,18453.172.951.553,00563.870.563.874,00210.982.980.837,180210.982.980.837,18 4113Intereses27.396.525.594,0028.781.151,0042.829.263.342,0070.197.007.785,00070.197.007.785,00 4114Sanciones04.082.124.375,004.082.124.375,00000 411015Inscripciones478.635.900,0012.276.300,00653.653.900,001.120.013.500,0001.120.013.500,00 411025Participaci¢n en el transporte por oleoductos958.357,0002.715.994,003.674.351,0003.674.351,00 411027Estampillas05.350.186.000,005.350.186.000,00000 411034Derechos de tr†nsito17.191.128.830,00320.757.456,0016.694.904.395,0033.565.275.769,00033.565.275.769,00 411045Cuotas de sostenimiento1.524.545.252,0012.323.586,001.594.485.337,003.106.707.003,0003.106.707.003,00 411046Licencias2.225.598.420,004.618.500,001.850.347.599,004.071.327.519,0004.071.327.519,00 411059Derechos de explotaci¢n440.674.195,020561.539.140,011.002.213.335,0301.002.213.335,03 411061Contribuciones22.235.919.406,0051.614.541.805,00136.309.776.906,00106.931.154.507,000106.931.154.507,00 411072Renta del monopolio de juegos de suerte y azar16.457.920.025,003.665.819.551,0010.717.835.379,0023.509.935.853,00023.509.935.853,00 411075Participaci¢n en plusval°a5.415.874.000,0067.439.000,004.213.375.000,009.561.810.000,0009.561.810.000,00 411090Otros ingresos no tributarios15.084.765.360,435.028.953.760,4329.803.185.336,6239.858.996.936,62039.858.996.936,62 4195DEVOLUCIONES Y DESCUENTOS (DB)-26.260.487.305,00402.553.668.487,0021.694.413.252,00-407.119.742.540,000-407.119.742.540,00 419502Ingresos no tributarios-26.260.487.305,0038.425.899.587,0021.694.413.252,00-42.991.973.640,000-42.991.973.640,00 419510Impuesto predial unficado0329.905.030.900,000-329.905.030.900,000-329.905.030.900,00 419525Impuesto sobre veh°culos automotores034.222.738.000,000-34.222.738.000,000-34.222.738.000,00 42VENTA DE BIENES15.337.072,0011.068.300,0049.905.216,0054.173.988,00054.173.988,00 4204PRODUCTOS MANUFACTURADOS9.368.550,003.955.500,0018.570.150,0023.983.200,00023.983.200,00 420401Impresos y publicaciones9.368.550,003.955.500,0018.570.150,0023.983.200,00023.983.200,00 421BIENES COMERCIALIZADOS5.968.522,00190.000,0031.335.066,0037.113.588,00037.113.588,00 4214Impresos y publicaciones981.000,0001.071.000,002.052.000,0002.052.000,00 421090Otras ventas de bienes comercializados4.987.522,00190.000,0030.264.066,0035.061.588,00035.061.588,00 4295DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE BIENES (DB)06.922.800,000-6.922.800,000-6.922.800,00 429506Productos manufacturados06.922.800,000-6.922.800,000-6.922.800,00 43VENTA DE SERVICIOS2.119.527.840.454,415.296.094.138.557,637.320.799.156.609,644.144.232.858.506,4204.144.232.858.506,42 4305SERVICIOS EDUCATIVOS11.634.019.089,001.445.732.278,009.387.831.274,0019.576.118.085,00019.576.118.085,00 430513Educaci¢n formal - superior formaci¢n tecnol¢gica243.737.309,000564.351.573,59808.088.882,590808.088.882,59 430514Educaci¢n formal - superior formaci¢n profesional2.018.059.859,006.100,002.915.594.990,414.933.648.749,4104.933.648.749,41 430515Educaci¢n formal- superior postgrados5.931.588.616,002.978.442,001.456.612.620,007.385.222.794,0007.385.222.794,00 430550Servicios conexos a la educaci¢n3.440.633.305,001.442.747.736,004.451.272.090,006.449.157.659,0006.449.157.659,00 4311ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN SALUD359.171.318.620,006.446.677.008,00387.910.926.776,00740.635.568.388,000740.635.568.388,00 431101Unidad de pago por capitaci¢n del rÇgimen contributivo (UPC-C)14.219.657.149,00327.013.712,0014.713.844.104,0028.606.487.541,00028.606.487.541,00 431103Cuota moderadora rÇgimen contributivo102.423.519,00135.268,00135.623.058,00237.911.309,000237.911.309,00 431104Copagos rÇgimen contributivo22.420.292,00028.378.313,0050.798.605,00050.798.605,00 431106Unidad de pago por capitaci¢n del rÇgimen subsidiado (UPC-S)331.805.860.732,0036.445.998,00334.302.442.739,00666.071.857.473,000666.071.857.473,00 431107Copagos rÇgimen subsidiado343.678.313,000659.920.158,001.003.598.471,0001.003.598.471,00 431119Licencias de Maternidad y Paternidad13.279.746,0013.279.746,000000 431120Incapacidades586.605.991,0045.775,00615.083.891,001.201.644.107,0001.201.644.107,00 431122Programas de promoci¢n y prevenci¢n020.061,00666.679.408,00666.659.347,000666.659.347,00 431190Otros ingresos por la administraci¢n de la seguridad social en salud12.077.392.878,006.069.736.448,0036.788.955.105,0042.796.611.535,00042.796.611.535,00 4312SERVICIOS DE SALUD351.802.406.406,013.706.598.432.256,634.073.334.103.426,64718.538.077.576,020718.538.077.576,02 431208Urgencias - consulta y procedimientos6.350.070.186,7431.455.138.910,0838.765.504.088,8813.660.435.365,54013.660.435.365,54 431209Urgencias - observaci¢n5.168.722.098,939.385.424.219,2815.353.173.476,4111.136.471.356,06011.136.471.356,06 431217Servicios ambulatorios - consulta externa y procedimientos788.743.754,801.149.827.359,842.442.759.458,632.081.675.853,5902.081.675.853,59 431218Servicios ambulatorios - consulta especializada5.216.737.661,494.446.757.374,788.039.128.031,008.809.108.317,7108.809.108.317,71 431219Servicios ambulatorios - salud oral291.020.434,0254.600.259,03377.777.295,31614.197.470,300614.197.470,30 431220Servicios ambulatorios - promoci¢n y prevenci¢n607.728.751,19120.762.522,80701.086.589,771.188.052.818,1601.188.052.818,16 431221Servicios ambulatorios - otras actividades extramurales26.733.769.483,0022.806.200.927,4889.964.237.043,4893.891.805.599,00093.891.805.599,00 431227Hospitalizaci¢n - estancia general20.976.389.286,2332.043.002.572,5256.507.699.690,4245.441.086.404,13045.441.086.404,13 431228Hospitalizaci¢n - cuidados intensivos21.170.176.095,2932.958.351.857,8351.408.486.081,1439.620.310.318,60039.620.310.318,60 431229Hospitalizaci¢n - cuidados intermedios5.949.379.423,994.713.215.787,5911.866.003.401,4713.102.167.037,87013.102.167.037,87 431230Hospitalizaci¢n - reciÇn nacidos762.043.023,001.318.283.975,272.097.497.266,991.541.256.314,7201.541.256.314,72 431231Hospitalizaci¢n - salud mental3.627.783.083,592.074.441.586,376.292.063.626,697.845.405.123,9107.845.405.123,91 431232Hospitalizaci¢n - quemados2.325.459.141,93791.156.267,463.021.207.897,094.555.510.771,5604.555.510.771,56 431233Hospitalizaci¢n - otros cuidados especiales881.804.661,001.701.232.052,252.045.622.576,481.226.195.185,2301.226.195.185,23 431236Quir¢fanos y salas de parto - quir¢fanos15.396.848.206,7210.545.355.664,3025.127.146.413,0729.978.638.955,49029.978.638.955,49 431237Quir¢fanos y salas de parto - salas de parto593.684.506,002.688.047.670,513.638.626.682,911.544.263.518,4001.544.263.518,40 431246Apoyo diagn¢stico - laboratorio cl°nico12.341.954.485,312.906.680.711,4916.699.035.840,7426.134.309.614,56026.134.309.614,56 431247Apoyo diagn¢stico - imagenolog°a7.278.761.183,524.402.527.683,6912.422.122.574,2415.298.356.074,07015.298.356.074,07 431248Apoyo diagn¢stico - anatom°a patol¢gica459.504.015,0097.991.561,28596.202.571,15957.715.024,870957.715.024,87 431249Apoyo diagn¢stico - otras unidades de apoyo diagn¢stico452.939.139,00211.648.866,00772.730.709,001.014.020.982,0001.014.020.982,00 431256Apoyo terapÇutico - rehabilitaci¢n y terapias1.396.411.964,76633.305.194,752.434.236.224,343.197.342.994,3503.197.342.994,35 431257Apoyo terapÇutico - banco de Componentes anat¢micos61.469.672,0083.593.622,00295.516.184,00273.392.234,000273.392.234,00 431258Apoyo terapÇutico - banco de sangre5.064.642.359,005.024.617.482,779.461.925.006,969.501.949.883,1909.501.949.883,19 431259Apoyo terapÇutico - unidad renal1.961.835.098,701.217.944.699,884.980.101.910,105.723.992.308,9205.723.992.308,92 431260Apoyo terapÇutico - unidad hemodinamia1.542.980.310,001.098.247.553,212.688.581.615,003.133.314.371,7903.133.314.371,79 431262Apoyo terapÇutico - farmacia e insumos hospitalarios6.171.548.695,373.413.578.981,278.919.250.028,7211.677.219.742,82011.677.219.742,82 431263Apoyo terapÇutico - otras unidades de apoyo terapÇutico3.027.629.472,11370.358.544,384.586.126.795,827.243.397.723,5507.243.397.723,55 431287Servicios conexos a la salud - medio ambiente8.409.782,001.547.541.033,701.547.541.033,708.409.782,0008.409.782,00 431289Servicios conexos a la salud - centros y puestos de salud01.721.762.143,001.721.762.143,00000 431291Servicios conexos a la salud - servicios docentes973.414.238,00848.869.046,001.278.494.771,001.403.039.963,0001.403.039.963,00 431294Servicios conexos a la salud - servicios de ambulancias4.870.897.992,003.754.827.296,267.840.496.207,008.956.566.902,7408.956.566.902,74 431295Servicios conexos a la salud - otros servicios12.706.950.569,80258.010.622.163,76287.700.456.977,2542.396.785.383,29042.396.785.383,29 431296Venta de servicios de salud prestados en el mecanismo de pago por capacitaci¢n103.441.333,00755.020.000,001.907.605.000,001.256.026.333,0001.256.026.333,00 431297Servicios de salud prestados pr el mecanismo de pago global retrospectivo176.539.256.298,523.262.247.496.665,803.389.833.898.214,88304.125.657.847,600304.125.657.847,60 4315SERVICIO DE ENERG÷A141.645.078.999,00143.869.581.215,00289.902.203.439,00287.677.701.223,000287.677.701.223,00 431518Transmisi¢n141.645.078.999,00143.869.581.215,00289.902.203.439,00287.677.701.223,000287.677.701.223,00 4321SERVICIO DE ACUEDUCTO253.841.791.427,00543.152.555.238,00793.224.182.613,00503.913.418.802,000503.913.418.802,00 432110Comercializaci¢n253.841.791.427,00543.152.555.238,00793.224.182.613,00503.913.418.802,000503.913.418.802,00 4322SERVICIO DE ALCANTARILLADO219.901.539.630,00483.354.764.381,00699.677.857.223,00436.224.632.472,000436.224.632.472,00 432210Comercializaci¢n219.901.539.630,00483.354.764.381,00699.677.857.223,00436.224.632.472,000436.224.632.472,00 4323SERVICIO DE ASEO16.853.017.680,0042.304.462.835,0028.016.100.815,002.564.655.660,0002.564.655.660,00 432316Otros servicios de aseo especiales16.853.017.680,0042.304.462.835,0028.016.100.815,002.564.655.660,0002.564.655.660,00 4325SERVICIO DE GAS COMBUSTIBLE343.343.942.281,000348.613.760.778,00691.957.703.059,000691.957.703.059,00 432525Transporte gas natural343.343.942.281,000348.613.760.778,00691.957.703.059,000691.957.703.059,00 433SERVICIOS DE TRANSPORTE10.006.311.488,0019.659.688,008.641.183.556,0018.627.835.356,00018.627.835.356,00 433015Servicio de terminal de transporte terrestre10.006.311.488,0019.659.688,008.641.183.556,0018.627.835.356,00018.627.835.356,00 4333SERVICIOS DE COMUNICACIONES23.678.990.101,00788.083.855,0024.054.462.604,0046.945.368.850,00046.945.368.850,00 433306Difusi¢n de televisi¢n23.678.990.101,00788.083.855,0024.054.462.604,0046.945.368.850,00046.945.368.850,00 4335SERVICIO DE TELECOMUNICACIONES332.087.580.773,00359.324.592.519,00585.870.235.851,00558.633.224.105,000558.633.224.105,00 433545Local97.018.019.426,0064.069.801.005,00157.365.385.133,00190.313.603.554,000190.313.603.554,00 433546Local extendida013.102,0013.102,00000 433548Larga distancia8.668.008.167,0013.179.329.224,0020.264.083.480,0015.752.762.423,00015.752.762.423,00 433549Valor agregado191.959.132.155,00218.051.861.794,00334.579.516.740,00308.486.787.101,000308.486.787.101,00 433550Interconexi¢n12.045.207.905,0011.798.146.628,0023.617.625.093,0023.864.686.370,00023.864.686.370,00 433552Comercializaci¢n1.050.779.102,001.200.187.353,001.516.399.794,001.366.991.543,0001.366.991.543,00 433590Otros servicios de telecomunicaciones21.346.434.018,0051.025.253.413,0048.527.212.509,0018.848.393.114,00018.848.393.114,00 434JUEGOS DE SUERTE Y AZAR13.942.598.406,00017.779.999.894,0031.722.598.300,00031.722.598.300,00 4341Loter°as ordinarias12.962.540.000,00012.418.855.000,0025.381.395.000,00025.381.395.000,00 4342Apuestas permanentes940.197.323,0001.165.481.283,002.105.678.606,0002.105.678.606,00 4344Sorteos38.356.613,00088.240.864,00126.597.477,000126.597.477,00 4347Sorteos extraordinarios004.106.520.000,004.106.520.000,0004.106.520.000,00 4348Licencias1.504.470,000902.747,002.407.217,0002.407.217,00 439OTROS SERVICIOS45.623.498.202,002.780.557.794,0054.336.663.344,0097.179.603.752,00097.179.603.752,00 4394Asistencia tÇcnica222.522.874,0044.599.780,001.346.644.142,001.524.567.236,0001.524.567.236,00 4395Servicios informativos446.398.283,0004.976.654.142,005.423.052.425,0005.423.052.425,00 4397Publicidad y propaganda240.958.238,00102.597.456,00338.020.156,00476.380.938,000476.380.938,00 439014Administraci¢n de proyectos2.525.107.353,0002.166.357.884,004.691.465.237,0004.691.465.237,00 439022Organizaci¢n de eventos0130.226.412,00130.226.412,00000 439031Gesti¢n de transporte masivo35.556.764.301,0073.482,0034.503.000.275,0070.059.691.094,00070.059.691.094,00 439090Otros servicios6.631.747.153,002.503.060.664,0010.875.760.333,0015.004.446.822,00015.004.446.822,00 4395DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS (DB)-4.004.252.647,606.009.039.490,0049.645.016,00-9.963.647.121,600-9.963.647.121,60 439501Servicios educativos-2.510.200,0042.639.879,00536.500,00-44.613.579,000-44.613.579,00 439507Servicio de telecomunicaciones-191.634.088,00745.759.213,0010.758.923,00-926.634.378,000-926.634.378,00 439508Juegos de suerte y azar-3.139.180.900,004.009.163.450,000-7.148.344.350,000-7.148.344.350,00 439512Servicios de salud-65.674.260,6046.218.399,0038.349.593,00-73.543.066,600-73.543.066,60 439590Otros servicios-605.253.199,001.165.258.549,000-1.770.511.748,000-1.770.511.748,00 44TRANSFERENCIAS Y SUBVENCIONES1.662.634.296.878,22698.888.751.423,572.061.540.611.096,063.025.286.156.550,7103.025.286.156.550,71 4408SISTEMA GENERAL DE PARTICIPACIONES918.157.114.511,002.268.402.408,00813.215.706.300,001.729.104.418.403,0001.729.104.418.403,00 440817Participaci¢n para salud228.976.221.783,000176.667.205.512,00405.643.427.295,000405.643.427.295,00 440818Participaci¢n para educaci¢n586.139.376.722,00458.833.160,00531.702.216.089,001.117.382.759.651,0001.117.382.759.651,00 440819Participaci¢n para prop¢sito general67.062.423.021,001.809.569.248,0068.867.191.714,00134.120.045.487,000134.120.045.487,00 440821Programas de alimentaci¢n escolar1.979.818.533,0001.979.818.533,003.959.637.066,0003.959.637.066,00 440824Participaci¢n para agua potable y saneamiento b†sico33.999.274.452,00033.999.274.452,0067.998.548.904,00067.998.548.904,00 4413SISTEMA GENERAL DE REGALIAS17.537.542.062,00895.606.094,0078.411.756.072,0095.053.692.040,00095.053.692.040,00 441301Asignaciones directas y compensaciones en efectivo9.562.968,00895.606.094,00928.978.616,0042.935.490,00042.935.490,00 441302Asignaci¢n para la ciencia, tecnolog°a e innovaci¢n4.285.765.018,0004.664.350.708,008.950.115.726,0008.950.115.726,00 441303Asignaci¢n para la inversi¢n regional8.742.960.636,00035.551.000.859,0044.293.961.495,00044.293.961.495,00 441305Para ahorro pensional territorial4.499.253.440,00037.267.425.889,0041.766.679.329,00041.766.679.329,00 4421SISTEMA ˇGENERAL DE SEGURIDAD SOCIAL EN SALUD222.290.962.658,000195.421.586.788,00417.712.549.446,000417.712.549.446,00 442104Recursos para la financiaci¢n del Sistema General de Seguridad Social en Salud222.290.962.658,000195.421.586.788,00417.712.549.446,000417.712.549.446,00 4428OTRAS TRANSFERENCIAS396.271.696.492,24444.653.364.693,84794.126.341.823,70745.744.673.622,100745.744.673.622,10 442801Para pago de pensiones y/o cesant°as156.488.833.969,00237.600.027.820,0081.111.193.851,00000 442802Para proyectos de inversi¢n23.976.000.000,0023.976.000.000,000000 442803Para gastos de funcionamiento10.494.113.548,007.531.210.468,0016.378.324.031,0019.341.227.111,00019.341.227.111,00 442804Para programas de salud6.624.204.223,001.870.410.000,0025.787.024.668,0030.540.818.891,00030.540.818.891,00 442805Para programas de educaci¢n01.741.756.443,001.741.756.443,00000 442807Bienes recibidos sin contraprestaci¢n181.385.044.989,00151.871.217.701,84656.926.209.769,84686.440.037.057,000686.440.037.057,00 442808Donaciones6.995.252.999,0045.500.000,002.400.013.894,009.349.766.893,0009.349.766.893,00 442890Otras transferencias10.308.246.764,2420.017.242.261,009.781.819.166,8672.823.670,10072.823.670,10 443SUBVENCIONES108.376.981.154,98251.071.378.227,73180.365.220.112,3637.670.823.039,61037.670.823.039,61 4431Subvenci¢n por prestamos condicionados con tasas de interÇs cero50.224.444,00049.152.912,0099.377.356,00099.377.356,00 4434Donaciones2.327.485.885,462.592.099.169,6414.121.795.143,7813.857.181.859,60013.857.181.859,60 4435Subvenci¢n por recursos transferidos por el gobierno57.745.950.517,00129.255.575.052,0076.812.476.988,005.302.852.453,0005.302.852.453,00 4436Bienes recibidos sin contraprestaci¢n17.572.100.555,2248.982.655.477,0542.090.912.111,0110.680.357.189,18010.680.357.189,18 443090Otras subvenciones30.681.219.753,3070.241.048.529,0447.290.882.957,577.731.054.181,8307.731.054.181,83 47OPERACIONES INTERINSTITUCIONALES2.389.966.894.538,005.924.955.332.027,003.538.339.901.759,003.351.464.270,0003.351.464.270,00 4705FONDOS RECIBIDOS2.276.594.695.392,005.413.473.267.785,003.140.230.036.663,003.351.464.270,0003.351.464.270,00 470508Funcionamiento445.000.177.001,001.153.123.823.184,00708.123.646.183,00000 470510Inversi¢n1.831.594.518.391,004.260.349.444.601,002.432.106.390.480,003.351.464.270,0003.351.464.270,00 472OPERACIONES DE ENLACE93.174.383.554,00324.511.462.209,00231.337.078.655,00000 472080Recaudos88.720.728.931,00306.576.173.560,00217.855.444.629,00000 472081Devoluciones de ingresos4.453.654.623,0017.935.288.649,0013.481.634.026,00000 4722OPERACIONES SIN FLUJO DE EFECTIVO20.197.815.592,00186.970.602.033,00166.772.786.441,00000 472290Otras operaciones sin flujo de efectivo20.197.815.592,00186.970.602.033,00166.772.786.441,00000 48OTROS INGRESOS2.813.486.119.600,433.697.240.513.009,934.032.197.240.243,653.148.442.846.834,1503.148.442.846.834,15 4802FINANCIEROS790.324.339.279,70364.091.076.225,74689.575.675.287,501.115.808.938.341,4601.115.808.938.341,46 480201Intereses sobre dep¢sitos en instituciones financieras29.403.175.537,1647.625.526.757,5473.436.255.264,0355.213.904.043,65055.213.904.043,65 480202Intereses de fondos vendidos ordinarios4.154.584,009.492.158,0021.800.284,0016.462.710,00016.462.710,00 480204Intereses de fondos de uso restringido331.151.908,00095.994.452,00427.146.360,000427.146.360,00 480205GANANCIA POR MEDICI‡N INICIAL DE INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO46.307.361,002.538.627,00043.768.734,00043.768.734,00 480206Ganancia por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado193.796.699,0020.797.000,00476.081.924,00649.081.623,000649.081.623,00 480208GANANCIA POR MEDICI‡N INICIAL DE INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)2.384.561.806,0002.164.995.012,004.549.556.818,0004.549.556.818,00 480210Ganancia por medici¢n inicial de inversiones de administraci¢n de liquidez a costo amortizado9.056.817.139,0014.904.691.359,0024.858.875.390,0019.011.001.170,00019.011.001.170,00 480211Rendimiento efectivo de inversiones de administraci¢n de liquidez a costo amortizado10.366.056.207,0035.781.150,009.625.442.499,0019.955.717.556,00019.955.717.556,00 480213Intereses, dividendos y participaciones de inversiones de administraci¢n de liquidez216.007.099,0057.818.360,00983.367.107,001.141.555.846,0001.141.555.846,00 480219Rendimiento efectivo de cuentas por cobrar a costo amortizado25.615.798.424,00127.148.301.260,00110.054.913.210,008.522.410.374,0008.522.410.374,00 480220entas por pagar55.000,000055.000,00055.000,00 480221Rendimiento efectivo prÇstamos por cobrar3.005.501.513,003.031.900.998,006.238.994.531,006.212.595.046,0006.212.595.046,00 480223Comisiones1.045.656.848,00641.245.435,00383.121.303,00787.532.716,000787.532.716,00 480226Rendimientos por Reajuste Monetario405.703,005376.577,00782.275,000782.275,00 480229Ganancia por medici¢n inicial de t°tulos emitidos649.544.276,0030.005,00471.872.212,001.121.386.483,0001.121.386.483,00 480232Rendimientos sobre recursos entregados en administraci¢n3.608.883.112,264.314.591.097,2011.822.825.651,0711.117.117.666,13011.117.117.666,13 480233Otros intereses de mora3.448.539.361,671.245.431.984,006.011.819.557,358.214.926.935,0208.214.926.935,02 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)256.872,000196.935.900,00197.192.772,000197.192.772,00 480240Rendimientos de recursos Sistema General de Regal°as64.512.552,000100.601.923,00165.114.475,000165.114.475,00 480242Rendimiento de cuentas por cobrar al costo6.820.851.752,0031.443.394,007.254.483.279,0014.043.891.637,00014.043.891.637,00 480290Otros ingresos financieros694.062.305.525,61165.021.486.636,00435.376.919.212,05964.417.738.101,660964.417.738.101,66 4806AJUSTE POR DIFERENCIA EN CAMBIO296.577.744.698,001.137.527.606.276,001.289.282.571.709,00448.332.710.131,000448.332.710.131,00 480601Efectivo y equivalentes al efectivo4.482.373.608,0019.098.834.113,0044.873.494.822,0030.257.034.317,00030.257.034.317,00 480602Cuentas por cobrar148.403.015.164,00183.917.251.608,00257.086.485.865,00221.572.249.421,000221.572.249.421,00 480612Adquisici¢n de bienes y servicios nacionales36.484.108.713,0020.247.049.236,0047.427.624.407,0063.664.683.884,00063.664.683.884,00 480613Adquisici¢n de bienes y servicios del exterior3.580.351.128,0012.752.248.719,009.847.318.041,00675.420.450,000675.420.450,00 480636Inversiones90.587.067.701,00786.199.990.538,00784.922.923.324,0089.310.000.487,00089.310.000.487,00 480640Operaciones de CrÇdito p£blico externas de largo plazo016.855.352.241,0016.855.352.241,00000 480645Operaciones de financiamiento externas de largo plazo3.760.136.849,0078.330.621.508,0084.818.943.912,0010.248.459.253,00010.248.459.253,00 480647Cuentas por pagar10.109.487,00627.995.804,00622.212.425,004.326.108,0004.326.108,00 480690Otros ajustes por diferencia en cambio9.270.582.048,0019.498.262.509,0042.828.216.672,0032.600.536.211,00032.600.536.211,00 4808INGRESOS DIVERSOS196.532.502.171,33859.193.837.021,681.202.001.928.218,95539.340.593.368,600539.340.593.368,60 480803Cuotas partes de pensiones578.550.627,00366.657.108,001.371.377.312,001.583.270.831,0001.583.270.831,00 480805utilidad en venta de activos24.800.002,0097.383.661,00304.395.571,00231.811.912,000231.811.912,00 480806Publicaciones1.113.313,0001.284.368,002.397.681,0002.397.681,00 480808Honorarios10.090.336,00049.599.514,0059.689.850,00059.689.850,00 480809Excedentes financieros0088.776.000.000,0088.776.000.000,00088.776.000.000,00 480813Comisiones2.323.894.230,0021.146.352.042,0021.811.740.710,002.989.282.898,0002.989.282.898,00 480815Fotocopias12.326.859,0043.953,0011.615.497,0023.898.403,00023.898.403,00 480817Arrendamiento Operativo3.382.600.834,133.749.302.141,103.708.452.627,553.341.751.320,5803.341.751.320,58 480825Sobrantes533.247.190,771.212,80469.689.893,011.002.935.870,9801.002.935.870,98 480826Recuperaciones95.937.834.456,1316.674.860.193,61114.136.478.081,78193.399.452.344,300193.399.452.344,30 480827Aprovechamientos3.063.205.265,421.090.615.625,8015.112.738.001,5417.085.327.641,16017.085.327.641,16 480828Indemnizaciones4.246.249.897,973.330.944,0020.737.617.550,0024.980.536.503,97024.980.536.503,97 480829Responsabilidades fiscales49.898.550,0002.072.604.938,092.122.503.488,0902.122.503.488,09 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual173.021.405,98051.163.976,95224.185.382,930224.185.382,93 480839Compensaci¢n o indemnizaci¢n por deterioro, perdidas o abandonos156.632.952,0001.700.000,00158.332.952,000158.332.952,00 480851Ganancia por derecho de fideicomiso1.169.178.008,0047.413,004.729.416.417,005.898.547.012,0005.898.547.012,00 480852Amortizaci¢n del pasivo diferido de la entidad concedente10.283.900.705,79010.283.900.705,1920.567.801.410,98020.567.801.410,98 480856Ganancia por la liquidaci¢n final de beneficios a los empleados006.160.752,006.160.752,0006.160.752,00 480890Otros ingresos ordinarios74.585.957.538,14816.065.242.727,37918.365.992.303,84176.886.707.114,610176.886.707.114,61 4811GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS932.974.972.227,001.036.635.531.500,84253.548.852.505,84149.888.293.232,000149.888.293.232,00 481102Empresas del exterior56.593.908.252,002.545.756.905,0094.254.342.396,00148.302.493.743,000148.302.493.743,00 481104Sociedades de econom°a mixta876.381.063.975,001.025.917.871.529,00151.122.607.043,001.585.799.489,0001.585.799.489,00 481105Empresas p£blicas societarias08.171.903.066,848.171.903.066,84000 4812GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN ASOCIADAS432.939.248.041,002.353.396.386,00457.108.757.080,00887.694.608.735,000887.694.608.735,00 481201Empresas privadas41.267.755.932,00049.758.199.443,0091.025.955.375,00091.025.955.375,00 481202Empresas del exterior41.167.794.199,00040.547.405.102,0081.715.199.301,00081.715.199.301,00 481204Sociedades de econom°a mixta350.503.697.910,002.353.396.386,00366.803.152.535,00714.953.454.059,000714.953.454.059,00 4813GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN NEGOCIOS CONJUNTOS34.294.633.984,001.668.454.922,0013.998.587.310,0046.624.766.372,00046.624.766.372,00 481302Empresas del exterior34.294.633.984,001.668.454.922,0013.998.587.310,0046.624.766.372,00046.624.766.372,00 4825IMPUESTO A LAS GANANCIAS DIFERIDO119.642.556.035,00162.644.602.078,0072.124.091.471,0029.122.045.428,00029.122.045.428,00 482502INVERSIONES E INSTRUMENTOS DERIVADOS829.670.842,001.659.341.684,00946.860.530,00117.189.688,000117.189.688,00 482503Cuentas por Cobrar4.748.694.354,009.497.388.708,004.931.588.487,00182.894.133,000182.894.133,00 482506Propiedades, planta y equipo31.168.276.059,0062.336.552.118,0034.561.108.045,003.392.831.986,0003.392.831.986,00 482510Otros activos63.598.970.695,0069.344.939.564,0030.848.101.265,0025.102.132.396,00025.102.132.396,00 482518OTROS PASIVOS19.296.944.085,0019.806.380.004,00836.433.144,00326.997.225,000326.997.225,00 483REVERSI‡N DE LAS PêRDIDAS POR DETERIORO DE VALOR10.200.123.164,40977.077.806,757.359.070.552,8516.582.115.910,50016.582.115.910,50 4831Inversiones6.175,00006.175,0006.175,00 4832Cuentas por cobrar10.159.091.201,40977.077.806,757.181.893.814,8516.363.907.209,50016.363.907.209,50 4834Prestamos por Cobrar41.025.788,000177.176.738,00218.202.526,000218.202.526,00 4899SALDOS REC÷PROCAS INGRESOS (DB)0132.148.930.792,9247.197.706.108,51-84.951.224.684,410-84.951.224.684,41 489901Ingresos Tributarios014.317.032.738,000-14.317.032.738,000-14.317.032.738,00 489902Ingresos No tributarios, aportes y cotizaciones08.292.329,000-8.292.329,000-8.292.329,00 489912Venta de servicios011.168.595.438,00509.033.012,00-10.659.562.426,000-10.659.562.426,00 489913Venta de servicios p£blicos053.800.492.072,698.164.923.000,00-45.635.569.072,690-45.635.569.072,69 489936Transferencias045.536.029.811,2336.885.005.579,51-8.651.024.231,720-8.651.024.231,72 489942Otros ingresos059.144.725,000-59.144.725,000-59.144.725,00 489946Operaciones Interinstitucionales07.259.343.679,001.638.744.517,00-5.620.599.162,000-5.620.599.162,00 5GASTOS8.060.871.291.740,2320.246.653.377.953,1016.709.504.119.194,8011.598.020.550.498,50011.598.020.550.498,50 51DE ADMINISTRACI‡N Y OPERACI‡N1.078.185.463.090,951.949.577.083.242,73693.676.599.504,812.334.085.946.828,8702.334.085.946.828,87 5101SUELDOS Y SALARIOS270.396.547.178,21334.716.792.666,0044.593.571.720,00560.519.768.124,210560.519.768.124,21 510101Sueldos181.008.261.514,97211.138.701.541,0016.150.714.515,00375.996.248.540,970375.996.248.540,97 510103Horas extras y festivos6.414.652.386,007.757.990.028,0049.796.933,0014.122.845.481,00014.122.845.481,00 510105Gastos de representaci¢n11.189.763.136,0012.175.181.895,00265.498.888,0023.099.446.143,00023.099.446.143,00 510110Prima tÇcnica36.830.191.874,8342.001.084.742,001.558.005.924,0077.273.270.692,83077.273.270.692,83 510119Bonificaciones11.505.722.861,4119.610.784.531,008.755.049.780,0022.361.457.612,41022.361.457.612,41 510123Auxilio de transporte739.881.744,00876.674.037,0078.750.663,001.537.805.118,0001.537.805.118,00 510145Salario integral21.527.378.596,0039.882.945.508,0017.650.469.111,0043.759.854.993,00043.759.854.993,00 510160Subsidio de alimentaci¢n1.180.695.065,001.273.430.384,0085.285.906,002.368.839.543,0002.368.839.543,00 5102CONTRIBUCIONES IMPUTADAS7.073.391.664,6040.372.508.738,2434.673.962.555,0012.771.937.847,84012.771.937.847,84 510201Incapacidades795.950.692,001.400.898.873,00400.055.327,001.796.794.238,0001.796.794.238,00 510202Subsidio familiar208.343.938,6080.008.627,24429.321,00287.923.244,840287.923.244,84 510203Indemnizaciones1.022.017.730,00305.661.884,00102.151.051,001.225.528.563,0001.225.528.563,00 510204Gastos mÇdicos y drogas3.184.837.566,0035.549.690.938,0032.808.269.387,005.926.259.117,0005.926.259.117,00 510216Licencias2.440.599,00800.000,0003.240.599,0003.240.599,00 510290Otras contribuciones imputadas1.859.801.139,003.035.448.416,001.363.057.469,003.532.192.086,0003.532.192.086,00 5103CONTRIBUCIONES EFECTIVAS71.778.131.979,6099.334.565.317,0015.784.966.522,00155.327.730.774,600155.327.730.774,60 510301Seguros de vida270.736.700,0032.072.525,00268.034.700,0034.774.525,00034.774.525,00 510302Aportes a cajas de compensaci¢n familiar11.062.841.950,0016.035.394.654,001.182.940.018,0025.915.296.586,00025.915.296.586,00 510303Cotizaciones a seguridad social en salud22.811.384.608,0436.892.479.942,0010.591.172.233,0049.112.692.317,04049.112.692.317,04 510304Aportes sindicales738.783.056,00106.317.707,000845.100.763,000845.100.763,00 510305Cotizaciones a riesgos profesionales3.600.733.914,564.692.369.176,00186.664.270,008.106.438.820,5608.106.438.820,56 510306Cotizaciones a entidades administradoras del rÇgimen de prima media21.923.623.183,0028.179.699.832,003.334.548.020,0046.768.774.995,00046.768.774.995,00 510307Cotizaciones a entidades administradoras del rÇgimen de ahorro individual10.757.579.870,0011.803.272.052,00221.344.426,0022.339.507.496,00022.339.507.496,00 510308Medicina prepagada570.624.014,001.560.651.518,0002.131.275.532,0002.131.275.532,00 510390Otras contribuciones efectivas41.824.684,0032.307.911,00262.855,0073.869.740,00073.869.740,00 5104APORTES SOBRE LA N‡MINA12.239.685.017,0019.455.098.297,001.891.113.557,0029.803.669.757,00029.803.669.757,00 510401Aportes al ICBF7.380.829.222,0011.961.286.484,001.371.111.371,0017.971.004.335,00017.971.004.335,00 510402Aportes al SENA2.382.026.405,003.832.212.633,00409.171.516,005.805.067.522,0005.805.067.522,00 510403Aportes ESAP825.373.330,001.220.430.660,0036.947.190,002.008.856.800,0002.008.856.800,00 510404Aportes a escuelas industriales e institutos tÇcnicos1.651.456.060,002.441.168.520,0073.883.480,004.018.741.100,0004.018.741.100,00 5107PRESTACIONES SOCIALES130.700.359.528,18212.423.798.514,6841.096.125.765,00302.028.032.277,860302.028.032.277,86 510701Vacaciones16.301.281.911,0024.228.805.079,003.907.750.863,0036.622.336.127,00036.622.336.127,00 510702Cesant°as21.831.525.466,0048.070.544.220,0023.366.703.420,0046.535.366.266,00046.535.366.266,00 510703Intereses a las Cesantias2.295.764.456,002.652.346.326,00873.316.690,004.074.794.092,0004.074.794.092,00 510704Prima de vacaciones12.106.802.773,0016.184.010.995,001.337.636.876,0026.953.176.892,00026.953.176.892,00 510705Prima de navidad18.429.857.386,0023.010.656.648,001.309.296.952,0040.131.217.082,00040.131.217.082,00 510706Prima de servicios34.548.320.410,0064.504.482.700,006.460.949.366,0092.591.853.744,00092.591.853.744,00 510707Bonificaci¢n especial de recreaci¢n910.143.874,00984.994.824,0093.873.335,001.801.265.363,0001.801.265.363,00 510708Cesantias Retroactivas3.685.169.259,0010.472.528.724,001.741.806.439,0012.415.891.544,00012.415.891.544,00 510790Otras primas18.604.610.063,5921.525.143.505,621.889.428.564,0038.240.325.005,21038.240.325.005,21 510795Otras prestaciones sociales1.986.883.929,59790.285.493,06115.363.260,002.661.806.162,6502.661.806.162,65 5108GASTOS DE PERSONAL DIVERSOS11.957.053.481,1324.971.133.250,777.015.453.895,0929.912.732.836,81029.912.732.836,81 510801Remuneraci¢n por servicios tÇcnicos482.286.071,001.427.442.349,004.157.074,001.905.571.346,0001.905.571.346,00 510803Capacitaci¢n, bienestar social y est°mulos3.732.710.216,837.894.244.783,001.506.420.508,0010.120.534.491,83010.120.534.491,83 510804Dotaci¢n y suministro a trabajadores916.571.377,309.514.963.072,774.251.177.263,096.180.357.186,9806.180.357.186,98 510805Gastos deportivos y de recreaci¢n5.240.226,0011.152.396,00016.392.622,00016.392.622,00 510806Contratos de personal temporal1.789.710.862,003.445.019.245,00832.894.785,004.401.835.322,0004.401.835.322,00 510807Gastos de viaje62.018.895,00221.386.651,00158.705.193,00124.700.353,000124.700.353,00 510810Vi†ticos286.903.002,00622.369.362,00250.151.587,00659.120.777,000659.120.777,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual2.038.531.079,0040.621.534,0002.079.152.613,0002.079.152.613,00 510813Beneficios por prÇstamos a empleados a tasa de interÇs cero o inferior a la del mercado713.575.368,00758.810.077,0001.472.385.445,0001.472.385.445,00 510890Otros gastos de personal diversos1.929.506.384,001.035.123.781,0011.947.485,002.952.682.680,0002.952.682.680,00 5111GENERALES547.686.662.072,041.059.816.798.935,40414.398.626.166,721.193.104.834.840,7201.193.104.834.840,72 511102Material quir£rgico71.612.464,00108.356.552,000179.969.016,000179.969.016,00 511103Elementos de lencer°a y roper°a60.275.640,99104.317.689,740164.593.330,730164.593.330,73 511104Loza y Cristaler°a47.471.795,8594.513.189,240141.984.985,090141.984.985,09 511106Estudios y proyectos10.199.947.648,00157.245.480.968,00139.718.394.689,0027.727.033.927,00027.727.033.927,00 511112Obras y mejoras en propiedad ajena772.028.146,00816.263.016,0001.588.291.162,0001.588.291.162,00 511113Vigilancia y seguridad33.767.243.889,0047.944.919.738,0013.204.585.684,0068.507.577.943,00068.507.577.943,00 511114Materiales y suministros39.040.923.899,2143.128.094.989,8510.450.900.092,0071.718.118.797,06071.718.118.797,06 511115Mantenimiento30.460.297.623,2764.038.289.706,8825.025.684.874,4469.472.902.455,71069.472.902.455,71 511116Reparaciones443.834.230,00212.795.985,00304.821.320,00351.808.895,000351.808.895,00 511117Servicios p£blicos24.652.789.439,5749.650.587.065,2929.973.035.085,6644.330.341.419,20044.330.341.419,20 511118Arrendamiento operativo20.676.250.999,0330.214.682.161,669.653.534.080,0041.237.399.080,69041.237.399.080,69 511119Vi†ticos y gastos de viaje120.154.690,00206.233.122,0081.829.598,00244.558.214,000244.558.214,00 511120Publicidad y propaganda1.193.916.271,001.689.146.468,00988.531.897,001.894.530.842,0001.894.530.842,00 511121Impresos, publicaciones, suscripciones y afiliaciones4.785.401.187,009.900.221.317,504.824.120.583,009.861.501.921,5009.861.501.921,50 511122Fotocopias489.056.861,54367.857.681,8790.874.097,00766.040.446,410766.040.446,41 511123Comunicaciones y transporte40.210.047.399,2448.363.139.722,7747.612.401.436,2540.960.785.685,76040.960.785.685,76 511125Seguros generales26.525.906.138,2759.473.060.395,8321.974.873.679,4164.024.092.854,69064.024.092.854,69 511127Promoci¢n y divulgaci¢n4.051.709.858,648.569.078.545,005.771.736.172,066.849.052.231,5806.849.052.231,58 511128Capacitaci¢n Docente049.972.000,00049.972.000,00049.972.000,00 511130Alimentaci¢n escolar1.676.710.727,871.911.977.098,4103.588.687.826,2803.588.687.826,28 511131Materiales de educaci¢n56.611.996,00346.249.496,000402.861.492,000402.861.492,00 511132Dise§os y estudios22.170.970,00230.196.000,000252.366.970,000252.366.970,00 511133Seguridad industrial605.271.505,00851.609.669,00149.843.460,001.307.037.714,0001.307.037.714,00 511136Implementos deportivos23.734.937,0022.755.429,00046.490.366,00046.490.366,00 511137Eventos culturales20.247.413,0048.407.981,00068.655.394,00068.655.394,00 511140Contratos de administraci¢n359.678.217,001.925.862.838,0002.285.541.055,0002.285.541.055,00 511141Sostenimiento de semovientes y plantas2.626.551,005.084.730,0007.711.281,0007.711.281,00 511144Apoyo a operaciones militares y de polic°a12.984.154,0011.310.914,00024.295.068,00024.295.068,00 511146Combustibles y Lubricantes915.530.343,631.529.400.051,0160.888.450,002.384.041.944,6402.384.041.944,64 511148SERVICIO DE RECLUTAMIENTO08.734.856,0008.734.856,0008.734.856,00 511149Servicios de aseo, cafeter°a, restaurante y lavander°a11.066.723.932,4817.540.706.201,323.615.982.807,0024.991.447.326,80024.991.447.326,80 511150Procesamiento de informaci¢n6.632.574.318,002.407.203.216,003.931.250.261,005.108.527.273,0005.108.527.273,00 511154Organizaci¢n de eventos1.434.451.073,00948.747.174,003.096.000,002.380.102.247,0002.380.102.247,00 511155Elementos de aseo, lavander°a y cafeter°a544.465.987,85530.524.426,1044.179.116,001.030.811.297,9501.030.811.297,95 511157Concursos y licitaciones10.238.901,000010.238.901,00010.238.901,00 511158Videos04.345.000,0004.345.000,0004.345.000,00 511159Licencias44.693.460,00446.059.402,00405.107.900,0085.644.962,00085.644.962,00 511162Equipo de seguridad industrial519.373.196,00163.338.002,000682.711.198,000682.711.198,00 511163Contratos de aprendizaje172.809.176,00193.140.807,000365.949.983,000365.949.983,00 511164Gastos legales1.384.712.081,00251.474.648,002.884.442,001.633.302.287,0001.633.302.287,00 511165Intangibles3.564.094.585,0010.343.431.685,001.458.264.661,0012.449.261.609,00012.449.261.609,00 511166Costas procesales62.559.999,00132.862.316,000195.422.315,000195.422.315,00 511167Prima en contratos de estabilidad Jur°dica0483.142.592,000483.142.592,000483.142.592,00 511173Interventor°as, auditor°as y evaluaciones10.876.245.770,0016.056.030.907,00026.932.276.677,00026.932.276.677,00 511174Asignaci¢n de bienes y servicios626.843,005.292.721,008.815,005.910.749,0005.910.749,00 511175Reparaci¢n de v°ctimas1.441.834.904,002.272.730.943,00107.922,003.714.457.925,0003.714.457.925,00 511176Mitigaci¢n de riesgos341.513.281,00184.193.308,000525.706.589,000525.706.589,00 511178Comisiones7.686.604.831,001.930.069.270,00432.069.645,009.184.604.456,0009.184.604.456,00 511179Honorarios191.590.830.049,86377.247.555.210,1775.598.712.456,00493.239.672.804,030493.239.672.804,03 511180Servicios63.619.241.177,0086.044.528.080,0014.950.745.822,10134.713.023.434,900134.713.023.434,90 511190Otros gastos generales5.428.633.511,7413.562.823.649,764.070.161.121,8014.921.296.039,70014.921.296.039,70 512IMPUESTOS, CONTRIBUCIONES Y TASAS26.353.632.170,19158.486.387.523,64134.222.779.324,0050.617.240.369,83050.617.240.369,83 5121Impuesto predial unificado1.926.997.068,008.724.252.132,008.618.600.301,002.032.648.899,0002.032.648.899,00 5122Cuota de fiscalizaci¢n y auditaje019.658.082,00019.658.082,00019.658.082,00 5129Impuesto de industria y comercio5.457.709.949,0085.616.710.419,0090.407.204.534,00667.215.834,000667.215.834,00 512010Tasas98.147.060,006.414.705.557,00486.031.143,006.026.821.474,0006.026.821.474,00 512011Impuesto sobre veh°culos automotores2.554.000,002.308.000,004.862.000,00000 512012Impuesto de registro1.290.000,00349.400,0001.639.400,0001.639.400,00 512013Regal°as y compensaciones monetarias6.928.092,0006.928.092,00000 512017Intereses de mora11.664.344,006.253.411,0013.767.418,004.150.337,0004.150.337,00 512024Gravamen a los movimientos financieros5.862.548.126,199.722.119.056,642.391.313.928,0013.193.353.254,83013.193.353.254,83 512026Contribuciones6.311.042.839,002.281.445.141,00473.380.664,008.119.107.316,0008.119.107.316,00 512027Licencias117.631.302,00441.437.640,0014.245.000,00544.823.942,000544.823.942,00 512030Impuesto Nacional al consumo75.402,00828.174,001.590,00901.986,000901.986,00 512035Estampillas19.167.964,0081.720.051,006.977.389,0093.910.626,00093.910.626,00 512036Impuesto sobre el servicio de alumbrado p£blico50.125.140,0026.655.822,00076.780.962,00076.780.962,00 512090Otros impuestos6.487.750.884,0045.147.944.638,0031.799.467.265,0019.836.228.257,00019.836.228.257,00 52DE VENTAS420.674.963,00642.647.990,00227.258.230,00836.064.723,000836.064.723,00 5202SUELDOS Y SALARIOS164.522.406,00314.243.734,00157.783.201,00320.982.939,000320.982.939,00 520201Sueldos del personal107.094.007,00140.078.639,0035.119.364,00212.053.282,000212.053.282,00 520220Auxilio de transporte605.902,00862.278,00212.908,001.255.272,0001.255.272,00 520230Comisiones53.522.497,00168.452.817,00121.150.929,00100.824.385,000100.824.385,00 520240Subsidio de alimentaci¢n3.300.000,004.850.000,001.300.000,006.850.000,0006.850.000,00 5203CONTRIBUCIONES IMPUTADAS01.222.929,001.222.929,00000 520301Incapacidades01.222.929,001.222.929,00000 5204CONTRIBUCIONES EFECTIVAS34.061.046,0038.287.002,0010.615.734,0061.732.314,00061.732.314,00 520402Aportes a cajas de compensaci¢n familiar6.508.400,008.357.300,002.184.900,0012.680.800,00012.680.800,00 520403Cotizaciones a seguridad social en salud5.792.846,002.153.502,001.076.734,006.869.614,0006.869.614,00 520405Cotizaciones a riesgos profesionales2.321.800,003.043.900,00800.300,004.565.400,0004.565.400,00 520407Cotizaciones a entidades administradoras del rÇgimen de ahorro individual19.438.000,0024.732.300,006.553.800,0037.616.500,00037.616.500,00 5207APORTES SOBRE LA N‡MINA4.183.200,006.348.000,001.804.900,008.726.300,0008.726.300,00 520701Aportes al ICBF2.509.900,003.808.700,001.082.900,005.235.700,0005.235.700,00 520702Aportes al SENA1.673.300,002.539.300,00722.000,003.490.600,0003.490.600,00 5208PRESTACIONES SOCIALES28.179.513,0035.244.111,009.105.066,0054.318.558,00054.318.558,00 520801Vacaciones8.100.996,008.931.576,002.186.774,0014.845.798,00014.845.798,00 520802Cesant°as9.894.039,0012.643.101,003.346.122,0019.191.018,00019.191.018,00 520803Intereses a las cesant°as290.439,001.026.333,00226.048,001.090.724,0001.090.724,00 520806Prima de servicios9.894.039,0012.643.101,003.346.122,0019.191.018,00019.191.018,00 5211GENERALES189.728.798,00247.302.214,0046.726.400,00390.304.612,000390.304.612,00 521118Publicidad y propaganda12.534.200,0060.966.215,0042.226.400,0031.274.015,00031.274.015,00 521160Relaciones p£blicas1.500.000,004.621.900,004.500.000,001.621.900,0001.621.900,00 521172Honorarios175.694.598,00181.714.099,000357.408.697,000357.408.697,00 53DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES256.174.942.958,29314.590.814.184,5970.681.233.600,77500.084.523.542,110500.084.523.542,11 5346DETERIORO DE INVERSIONES01.585.799.489,0001.585.799.489,0001.585.799.489,00 534605En controladas contabilizadas por el mÇtodo de participaci¢n patrimonial01.585.799.489,0001.585.799.489,0001.585.799.489,00 5347DETERIORO DE CUENTAS POR COBRAR51.143.191.111,7348.232.618.169,4126.358.774.876,7473.017.034.404,40073.017.034.404,40 534702Prestaci¢n de servicios323.885.012,00291.064.720,000614.949.732,000614.949.732,00 534704Servicio de acueducto1.305.824.001,001.641.203.673,0002.947.027.674,0002.947.027.674,00 534705Servicio de alcantarillado1.979.599.092,001.763.747.663,0003.743.346.755,0003.743.346.755,00 534708Servicio de telecomunicaciones010.931.931.038,003.819.970.252,007.111.960.786,0007.111.960.786,00 534709Prestaci¢n de servicios de salud43.576.322.988,3928.631.438.675,5820.303.581.526,6551.904.180.137,32051.904.180.137,32 534710Administraci¢n de la seguridad social en salud3.276.187.723,00961.551.529,0004.237.739.252,0004.237.739.252,00 534714Ingresos no tributarios17.902.950,0034.039.198,03051.942.148,03051.942.148,03 534790Otras cuentas por cobrar663.469.345,343.977.641.672,802.235.223.098,092.405.887.920,0502.405.887.920,05 5348DETERIORO DE CUENTAS POR COBRAR A COSTO AMORTIZADO3.962.389.705,00330.703.619,00207.172,004.292.886.152,0004.292.886.152,00 534801Venta de bienes15.747,00259.686,00207.172,0068.261,00068.261,00 534807Servicio de gas combustible3.962.373.958,00330.443.933,0004.292.817.891,0004.292.817.891,00 5349DETERIORO DE PRêSTAMOS POR COBRAR702.545,00561.065,0001.263.610,0001.263.610,00 534901PrÇstamos Concedidos702.545,00561.065,0001.263.610,0001.263.610,00 535DETERIORO DE INVENTARIOS667.991.653,5516.071.613,360684.063.266,910684.063.266,91 5352Mercanc°as en existencia24.874.448,00988.646,00025.863.094,00025.863.094,00 5356Inventarios de prestadores de servicios541.410.158,0010.586.483,000551.996.641,000551.996.641,00 5358Productos en proceso101.707.047,554.496.484,360106.203.531,910106.203.531,91 5351DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO72.041.134,00773.119.100,00758.870.846,0086.289.388,00086.289.388,00 535106Plantas, Ductos y T£neles0758.870.846,00758.870.846,00000 535108Maquinaria y equipo1.134.088,00226.818,0001.360.906,0001.360.906,00 535110Muebles, enseres y equipo de oficina7.142.269,001.428.454,0008.570.723,0008.570.723,00 535111Equipo de comunicaci¢n y computaci¢n62.874.877,002.819.668,00065.694.545,00065.694.545,00 535113Equipos de comedor, cocina, despensa y hoteler°a889.900,009.773.314,00010.663.214,00010.663.214,00 536DEPRECIACI‡N DE PROPIEDADES, PLANTA Y EQUIPO54.646.628.383,5459.176.016.410,634.287.955.232,25109.534.689.561,920109.534.689.561,92 5361Edificaciones16.021.292.476,0218.075.666.817,662.598.103.103,7031.498.856.189,98031.498.856.189,98 5362Plantas, ductos y t£neles617.471.525,00705.525.962,9586.279.167,741.236.718.320,2101.236.718.320,21 5363Redes, l°neas y cables155.195.285,00158.155.478,612.231.310,00311.119.453,610311.119.453,61 5364Maquinaria y Equipo3.663.147.584,584.498.059.933,95365.834.416,327.795.373.102,2107.795.373.102,21 5365Equipo mÇdico y cient°fico2.030.838.815,431.839.696.634,4988.380.460,093.782.154.989,8303.782.154.989,83 5366Muebles, enseres y equipo de oficina4.749.461.853,175.074.810.851,02237.581.789,389.586.690.914,8109.586.690.914,81 5367Equipos de comunicaci¢n y computaci¢n19.861.665.429,8721.277.213.986,34850.427.171,4140.288.452.244,80040.288.452.244,80 5368Equipos de transporte, tracci¢n y elevaci¢n3.053.289.749,453.279.921.560,7919.152.146,006.314.059.164,2406.314.059.164,24 5369Equipos de comedor, cocina, despensa y hoteler°a515.393.230,58494.997.295,4711.123.127,00999.267.399,050999.267.399,05 536010Semovientes3.078.783,003.227.672,0006.306.455,0006.306.455,00 536012Bienes de arte y cultura48.257.074,0071.665.062,001.056.752,00118.865.384,000118.865.384,00 536013Bienes muebles en bodega2.392.754.846,862.425.020.739,6413.967.854,614.803.807.731,8904.803.807.731,89 536014Propiedades, planta y equipo en mantenimiento263.038,33324.609,130587.647,460587.647,46 536015Propiedades, planta y equipo no explotados852.209.516,58556.676.867,5613.817.934,001.395.068.450,1401.395.068.450,14 536016Propiedades, planta y equipo en concesi¢n682.309.175,67715.052.939,0201.397.362.114,6901.397.362.114,69 5362DEPRECIACI‡N DE PROPIEDADES DE INVERSI‡N1.208.393.279,821.185.449.099,8224.381.866,002.369.460.513,6402.369.460.513,64 536201Edificaciones64.853.366,8266.291.053,820131.144.420,640131.144.420,64 536202Edificaciones con uso indeterminado1.143.539.913,001.119.158.046,0024.381.866,002.238.316.093,0002.238.316.093,00 5364DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO70.436.200.374,4373.199.772.206,7512.617.959.413,00131.018.013.168,180131.018.013.168,18 536401Red carretera48.672.638.502,0050.595.385.582,002.263.506.501,0097.004.517.583,00097.004.517.583,00 536402Plazas p£blicas340.462.590,00342.265.989,000682.728.579,000682.728.579,00 536403Parques recreacionales13.441.773.366,7514.227.547.556,7110.354.452.912,0017.314.868.011,46017.314.868.011,46 536410Edificaciones434.243.431,21439.068.358,240873.311.789,450873.311.789,45 536411BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA29.850.000,0029.850.000,00059.700.000,00059.700.000,00 536412Red por cable1.111.245.880,001.106.049.273,0002.217.295.153,0002.217.295.153,00 536490Otros bienes de uso p£blico en servicio6.405.986.604,476.459.605.447,80012.865.592.052,27012.865.592.052,27 5365DEPRECIACI‡N DE RESTAURACI‡N DE BIENES HIST‡RICOS Y CULTURALES71.074.837,0059.808.618,000130.883.455,000130.883.455,00 536501MONUMENTOS71.074.837,0059.808.618,000130.883.455,000130.883.455,00 5366AMORTIZACI‡N DE ACTIVOS INTANGIBLES24.199.463.368,6437.876.952.334,104.938.936.226,7857.137.479.475,96057.137.479.475,96 536604Derechos2.801.128.049,002.889.439.381,0005.690.567.430,0005.690.567.430,00 536605Licencias10.361.538.699,4320.426.506.352,42906.272.999,5029.881.772.052,35029.881.772.052,35 536606Softwares10.880.290.716,2114.448.628.299,683.900.634.504,2821.428.284.511,61021.428.284.511,61 536690OTROS INTANGIBLES156.505.904,00112.378.301,00132.028.723,00136.855.482,000136.855.482,00 5368PROVISI‡N LITIGIOS Y DEMANDAS40.477.104.364,0035.447.071.292,006.263.502.218,0069.660.673.438,00069.660.673.438,00 536801Civiles13.138.217.000,007.714.705.072,001.369.943.456,0019.482.978.616,00019.482.978.616,00 536803Administrativas23.798.585.168,0023.546.220.247,004.738.399.827,0042.606.405.588,00042.606.405.588,00 536804Obligaciones fiscales174.043.630,00631.476.454,000805.520.084,000805.520.084,00 536805Laborales651.539.888,002.363.457.969,0079.501.211,002.935.496.646,0002.935.496.646,00 536890Otros litigios y demandas2.714.718.678,001.191.211.550,0075.657.724,003.830.272.504,0003.830.272.504,00 5372SERVICIOS Y TECNOLOG÷AS EN SALUD8.559.743.293,0046.272.276.064,0015.430.645.750,0039.401.373.607,00039.401.373.607,00 537201Reserva tÇcnica por servicios y tecnolog°as en salud conocidos no liquidados, financiados con la UPC3.384.282.556,0011.408.496.434,0012.848.792.774,001.943.986.216,0001.943.986.216,00 537202Reserva tÇcnica por servicios y tecnolog°as en salud ocurridos no conocidos, financiados con la UPC4.778.878.025,003.595.942.894,002.185.270.264,006.189.550.655,0006.189.550.655,00 537203Reserva tÇcnica por incapacidades por enfermedad general conocidas no liquidadas396.582.712,000396.582.712,00000 537206Reserva tÇcnica por servicios y tecnolog°as en salud conocidos no liquidados, financiados con el presupuesto m†ximo025.847.087.373,00025.847.087.373,00025.847.087.373,00 537207Reserva tÇcnica por servicios y tecnolog°as en salud ocurridos no conocidos, financiados con el presupuesto m†ximo04.738.596.286,0004.738.596.286,0004.738.596.286,00 537208Reserva tÇcnica por incapacidades por enfermedad general ocurridas no conocidas0682.153.077,000682.153.077,000682.153.077,00 5373PROVISIONES DIVERSAS173.042.695,0000173.042.695,000173.042.695,00 537302Mecanismos alternativos de soluci¢n de conflictos172.482.879,0000172.482.879,000172.482.879,00 537307Desmantelamientos559.816,0000559.816,000559.816,00 5375DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO - CONCESIONES556.976.213,5810.434.595.103,52010.991.571.317,10010.991.571.317,10 537590Otros bienes de uso p£blico en servicio - concesiones556.976.213,5810.434.595.103,52010.991.571.317,10010.991.571.317,10 54TRANSFERENCIAS Y SUBVENCIONES324.081.775.251,461.003.670.294.925,76745.663.325.507,22582.088.744.670,000582.088.744.670,00 5423OTRAS TRANSFERENCIAS240.962.746.769,00837.451.743.809,76508.356.557.202,76570.057.933.376,000570.057.933.376,00 542301Para pago de pensiones y/o cesant°as35.668.249.812,0045.945.898.173,0081.614.147.985,00000 542302Para proyectos de inversi¢n26.362.200.317,004.477.517.382,0025.276.000.000,005.563.717.699,0005.563.717.699,00 542303Para gastos de funcionamiento600.000.000,0015.790.000.000,001.200.000.000,0015.190.000.000,00015.190.000.000,00 542304Para programas de salud542.629.293,001.079.627.972,00301.622.257.235,0001.622.257.235,00 542305Para programas de educaci¢n061.794.143.838,0061.794.143.838,00000 542307Bienes entregados sin contraprestaci¢n119.587.152.337,00294.043.957.429,76222.966.449.372,76190.664.660.394,000190.664.660.394,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado41.628.431.283,00381.296.941.508,0083.256.862.566,00339.668.510.225,000339.668.510.225,00 542323Porcentaje tasa retributiva o compensatoria014.114.686.008,007.068.964.810,007.045.721.198,0007.045.721.198,00 542390Otras transferencias16.574.083.727,0018.908.971.499,0025.179.988.601,0010.303.066.625,00010.303.066.625,00 5424SUBVENCIONES83.119.028.482,46166.218.551.116,00237.306.768.304,4612.030.811.294,00012.030.811.294,00 542404Donaciones5.140.000.000,003.000.000,005.132.000.000,0011.000.000,00011.000.000,00 542405Otras subvenciones por recursos transferidos a las empresas p£blicas54.536.676.107,00123.120.267.355,00177.081.964.626,00574.978.836,000574.978.836,00 542407Bienes entregados sin contraprestaci¢n3.194.024.768,463.324.749.400,00288.246.355,466.230.527.813,0006.230.527.813,00 542417Subvenci¢n a ejecutores de naturaleza privada de los recursos de regal°as495.497.729,00872.331.230,0001.367.828.959,0001.367.828.959,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada19.752.829.878,0038.898.203.131,0054.804.557.323,003.846.475.686,0003.846.475.686,00 55GASTO PÈBLICO SOCIAL2.313.814.484.843,892.924.148.700.646,41139.098.023.619,545.098.865.161.870,7605.098.865.161.870,76 5501EDUCACI‡N619.592.748.791,00840.104.176.717,004.696.472.920,001.455.000.452.588,0001.455.000.452.588,00 550101Sueldos y salarios503.257.053.455,00505.955.307.542,0001.009.212.360.997,0001.009.212.360.997,00 550105Generales114.597.683.621,00331.378.467.800,002.669.483.366,00443.306.668.055,000443.306.668.055,00 550106Asignaci¢n de bienes y servicios1.738.011.715,002.770.401.375,002.026.989.554,002.481.423.536,0002.481.423.536,00 5502SALUD506.451.396.227,00528.818.145.492,514.727.843.680,001.030.541.698.039,5101.030.541.698.039,51 550206Asignaci¢n de bienes y servicios1.633.697.937,002.680.903.057,0056.005.198,004.258.595.796,0004.258.595.796,00 550208Subsidio a la oferta30.561.651.854,0030.112.178.188,004.671.838.482,0056.001.991.560,00056.001.991.560,00 550210Unidad de pago por capitaci¢n RÇgimen subsidiado UPC-S412.494.891.610,00409.000.309.020,000821.495.200.630,000821.495.200.630,00 550211Fortalecimiento institucional para la prestaci¢n de servicios de salud2.899.690.877,002.407.659.429,0005.307.350.306,0005.307.350.306,00 550216Acciones de salud p£blica58.861.463.949,0084.617.095.798,510143.478.559.747,510143.478.559.747,51 5503AGUA POTABLE Y SANEAMIENTO B∑SICO18.421.900.131,0018.496.590.836,00104.571.315,0036.813.919.652,00036.813.919.652,00 550306Asignaci¢n de bienes y servicios18.421.900.131,0018.496.590.836,00104.571.315,0036.813.919.652,00036.813.919.652,00 5504VIVIENDA20.076.154.437,0042.317.433.724,0012.162.086.786,0050.231.501.375,00050.231.501.375,00 550403Contribuciones efectivas35.449.500,0049.545.100,00084.994.600,00084.994.600,00 550405Generales20.040.704.937,0042.267.888.624,0012.162.086.786,0050.146.506.775,00050.146.506.775,00 5505RECREACI‡N Y DEPORTE35.705.427.220,0069.446.195.432,002.191.210.584,11102.960.412.067,890102.960.412.067,89 550505Generales30.688.558.805,0067.024.632.953,002.191.139.684,1195.522.052.073,89095.522.052.073,89 550506Asignaci¢n de bienes y servicios5.016.868.415,002.421.562.479,0070.900,007.438.359.994,0007.438.359.994,00 5506CULTURA42.036.446.942,5459.719.637.370,003.345.618.901,0098.410.465.411,54098.410.465.411,54 550601Sueldos y salarios2.497.148.186,003.228.292.391,003.249.720,005.722.190.857,0005.722.190.857,00 550603Contribuciones efectivas628.663.584,00848.084.915,0001.476.748.499,0001.476.748.499,00 550604Aportes sobre la n¢mina122.861.551,00221.664.090,000344.525.641,000344.525.641,00 550605Generales35.494.328.715,5444.707.260.762,002.646.283.032,0077.555.306.445,54077.555.306.445,54 550606Asignaci¢n de bienes y servicios2.398.260.747,008.072.381.663,00696.086.149,009.774.556.261,0009.774.556.261,00 550607Prestaciones Sociales895.184.159,002.641.953.549,0003.537.137.708,0003.537.137.708,00 5507DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL990.766.845.745,721.116.735.678.690,7828.236.022.411,432.079.266.502.025,0702.079.266.502.025,07 550701Sueldos y salarios30.952.493.013,0029.788.709.097,00153.989,0060.741.048.121,00060.741.048.121,00 550703Contribuciones efectivas4.892.325.908,005.343.631.560,001.000.000,0010.234.957.468,00010.234.957.468,00 550704Aportes sobre la n¢mina952.595.500,001.444.786.200,0002.397.381.700,0002.397.381.700,00 550705Generales299.813.008.452,72352.461.871.702,789.799.535.170,43642.475.344.985,070642.475.344.985,07 550706Asignaci¢n de bienes y servicios653.705.840.780,00727.392.959.073,0018.435.333.252,001.362.663.466.601,0001.362.663.466.601,00 550707Prestaciones Sociales430.898.182,00303.721.058,000734.619.240,000734.619.240,00 550708Gastos de personal diversos19.683.910,000019.683.910,00019.683.910,00 5508MEDIO AMBIENTE17.582.709.937,6321.331.415.419,121.585.657.004,0037.328.468.352,75037.328.468.352,75 550801Actividades de conservaci¢n1.610.161.422,002.224.991.225,00240.125.553,003.595.027.094,0003.595.027.094,00 550802Actividades de recuperaci¢n8.452.130.737,008.779.533.282,00809.825.806,0016.421.838.213,00016.421.838.213,00 550803Actividades de adecuaci¢n4.300.485.175,003.285.752.693,0054.314.050,007.531.923.818,0007.531.923.818,00 550804Investigaci¢n0104.912.308,000104.912.308,000104.912.308,00 550805Educaci¢n, capacitaci¢n y divulgaci¢n ambiental471.992.718,002.300.854.301,00105.412.518,002.667.434.501,0002.667.434.501,00 550806Estudios y proyectos173.434.130,00598.660.253,0032.851.781,00739.242.602,000739.242.602,00 550807Asistencia tÇcnica0277.586.966,000277.586.966,000277.586.966,00 550808Transferencia de tecnolog°a27.321.432,000027.321.432,00027.321.432,00 550809Manejo y administraci¢n de informaci¢n2.386.555.281,633.637.301.437,12343.127.296,005.680.729.422,7505.680.729.422,75 550890Otros gastos en medio ambiente160.629.042,00121.822.954,000282.451.996,000282.451.996,00 555SUBSDIDIOS ASIGNADOS63.180.855.412,00227.179.426.965,0082.048.540.018,00208.311.742.359,000208.311.742.359,00 5551Para vivienda1.546.989.465,0032.237.691.558,00033.784.681.023,00033.784.681.023,00 5552Para educaci¢n50.783.621.777,0039.324.463.194,0016.678.000,0090.091.406.971,00090.091.406.971,00 5553Para asistencia social4.798.494.170,007.375.470.025,00012.173.964.195,00012.173.964.195,00 5559Servicio de acueducto023.140.407.634,0011.570.203.817,0011.570.203.817,00011.570.203.817,00 555010Servicio de alcantarillado019.953.765.160,009.976.882.580,009.976.882.580,0009.976.882.580,00 555011Servicio de aseo099.170.061.394,0060.484.775.621,0038.685.285.773,00038.685.285.773,00 555090Otros subsidios6.051.750.000,005.977.568.000,00012.029.318.000,00012.029.318.000,00 56DE ACTIVIDADES Y/O SERVICIOS ESPECIALIZADOS379.868.284.915,00622.954.346.820,00239.740.058.312,00763.082.573.423,000763.082.573.423,00 5613ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN SALUD370.646.530.708,00611.013.936.348,00235.725.695.546,00745.934.771.510,000745.934.771.510,00 561390Otros gastos por la administraci¢n de la seguridad social en salud370.646.530.708,00611.013.936.348,00235.725.695.546,00745.934.771.510,000745.934.771.510,00 5618JUEGOS DE SUERTE Y AZAR9.221.754.207,0011.940.410.472,004.014.362.766,0017.147.801.913,00017.147.801.913,00 561802Pago de premios3.674.977.137,005.300.901.163,00311.143.895,008.664.734.405,0008.664.734.405,00 561805Bonificaci¢n por pago de premios1.333.333,001.780.000,0003.113.333,0003.113.333,00 561807Impresi¢n de billetes1.442.967.938,001.948.679.884,0003.391.647.822,0003.391.647.822,00 561809Publicidad202.529.179,0073.575.272,000276.104.451,000276.104.451,00 561810Reserva tÇcnica para el pago de premios1.510.038.863,001.620.392.732,0003.130.431.595,0003.130.431.595,00 561811Renta del monopolio de los juegos de suerte y azar1.594.205.187,002.071.614.364,003.665.819.551,00000 561890Otros gastos por juegos de suerte y azar795.702.570,00923.467.057,0037.399.320,001.681.770.307,0001.681.770.307,00 57OPERACIONES INTERINSTITUCIONALES2.537.267.467.196,009.114.549.117.462,0011.651.623.638.726,00192.945.932,000192.945.932,00 5705FONDOS ENTREGADOS2.424.531.892.330,004.972.200.060.551,007.396.731.952.881,00000 570508Funcionamiento566.990.516.849,00687.496.885.403,001.254.487.402.252,00000 570510Inversi¢n1.857.541.375.481,004.284.703.175.148,006.142.244.550.629,00000 572OPERACIONES DE ENLACE89.256.192.295,00326.048.883.089,00415.112.129.452,00192.945.932,000192.945.932,00 572080Recaudos88.737.560.400,00284.151.031.146,00372.888.591.546,00000 572081Devoluciones de ingresos518.631.895,0041.897.851.943,0042.223.537.906,00192.945.932,000192.945.932,00 5722OPERACIONES SIN FLUJO DE EFECTIVO23.479.382.571,003.816.300.173.822,003.839.779.556.393,00000 572290Otras operaciones sin flujo de efectivo23.479.382.571,003.816.300.173.822,003.839.779.556.393,00000 58OTROS GASTOS1.171.058.198.521,644.316.520.372.681,663.168.793.981.694,472.318.784.589.508,8302.318.784.589.508,83 5802COMISIONES4.907.230.559,0014.225.295.642,5810.542.899.462,028.589.626.739,5608.589.626.739,56 580206Adquisici¢n ˇde bienes y servicios818.529.661,008.643.184.118,008.204.368.041,001.257.345.738,0001.257.345.738,00 580237Comisiones sobre dep¢sitos en administraci¢n261.795.628,001.514.558.658,06366.686.516,001.409.667.770,0601.409.667.770,06 580239Derechos en Fideicomiso7.135.564,007.135.564,00014.271.128,00014.271.128,00 580240Comisiones servicios financieros3.444.496.401,003.533.804.617,521.444.319.926,025.533.981.092,5005.533.981.092,50 580290Otras comisiones375.273.305,00526.612.685,00527.524.979,00374.361.011,000374.361.011,00 5803AJUSTE POR DIFERENCIA EN CAMBIO360.112.586.880,00592.576.675.874,00488.950.205.887,00463.739.056.867,000463.739.056.867,00 580301Efectivo1.295.705.251,0070.306.928.246,0012.352.895,0071.590.280.602,00071.590.280.602,00 580302Deudores49.598.830.858,0032.734.924.590,0033.692.822.640,0048.640.932.808,00048.640.932.808,00 580312Adquisici¢n de bienes y servicios nacionales320.219.506,0014.990.193.935,002.079.226.378,0013.231.187.063,00013.231.187.063,00 580313Adquisici¢n de bienes y servicios del exterior1.075.786.832,0026.018.258.656,0026.345.663.519,00748.381.969,000748.381.969,00 580336Inversiones80.607.136,003.413.160.948,003.055.248.793,00438.519.291,000438.519.291,00 580340Operaciones de CrÇdito p£blico externas de largo plazo272.581.228.992,00345.734.335.238,00331.934.479.648,00286.381.084.582,000286.381.084.582,00 580345Operaciones de financiamiento externas de largo plazo33.951.160.522,0086.569.392.109,0078.330.068.849,0042.190.483.782,00042.190.483.782,00 580346Cuentas por pagar1.209.047.783,0012.809.441.231,0013.500.302.244,00518.186.770,000518.186.770,00 580390Otros ajustes por diferencia en cambio040.921,0040.921,00000 5804FINANCIEROS467.637.821.887,261.159.664.367.477,88813.184.214.969,75814.117.974.395,390814.117.974.395,39 580401Actualizaci¢n financiera de provisiones3.401.266.468,007.096.911.131,00157.194.588,0010.340.983.011,00010.340.983.011,00 580402InterÇs del pasivo por beneficios a los empleados60.507.406.000,0061.250.109.000,000121.757.515.000,000121.757.515.000,00 580404Administraci¢n de fiducia285.473,00366.263,000651.736,000651.736,00 580405Administraci¢n y emisi¢n de t°tulos valores45.243.640,0041.026.367,00086.270.007,00086.270.007,00 580410PÇrdida por medici¢n inicial de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado2.861.195.384,000241.839.194,002.619.356.190,0002.619.356.190,00 580411PÇrdida por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado45.141.181,0069.115.259,0065.938.181,0048.318.259,00048.318.259,00 580413PÇrdida por medici¢n inicial de inversiones de administraci¢n de liquidez a valor de mercado ( valor razonable) con cambios en el patrimonio (otro resultado integral)7.815.058,00007.815.058,0007.815.058,00 580419PÇrdida por valoraci¢n de instrumentos derivados con fines de cobertura de valor de mercado (valor razonable)4.157.523.564,00227.165.346.263,00142.582.775.012,0088.740.094.815,00088.740.094.815,00 580423PÇrdida por baja en cuentas de cuentas por cobrar30.698.269.430,2730.450.111.508,9373.486.641,7061.074.894.297,50061.074.894.297,50 580426PÇrdida por Baja en Cuentas de PrÇstamos por Cobrar0184.910.699,000184.910.699,000184.910.699,00 580428Costo efectivo de t°tulos emitidos - financiamiento interno de corto plazo267.239.017,00375.511.349,00115.801.252,00526.949.114,000526.949.114,00 580429Costo efectivo de t°tulos emitidos - financiamiento interno de largo plazo103.130.731.120,00470.412.152.410,00408.508.578.744,00165.034.304.786,000165.034.304.786,00 580431Costo efectivo de t°tulos emitidos - Financiamiento externo de largo plazo55.833.072.189,0059.373.700.317,00599.443.564,00114.607.328.942,000114.607.328.942,00 580433Costo efectivo de cuentas por pagar a costo amortizado2.169.345.282,002.834.836.926,00537.176.233,004.467.005.975,0004.467.005.975,00 580435Costo efectivo de prÇstamos por pagar - Financiamiento interno de largo plazo20.874.480.169,0017.210.104.578,0035.560.971.444,002.523.613.303,0002.523.613.303,00 580437Costo efectivo de prÇstamos por pagar - Financiamiento externo de largo plazo3.067.036.858,003.595.712.036,003.314.586.099,003.348.162.795,0003.348.162.795,00 580439Otros intereses de mora462.478,0032.672.510,001.000,0033.133.988,00033.133.988,00 580447Intereses de sentencias0567.025.375,000567.025.375,000567.025.375,00 580490Otros gastos financieros180.571.308.575,99279.004.755.485,95221.426.423.017,05238.149.641.044,890238.149.641.044,89 5811PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS34.199.142.682,5190.262.486.145,00108.764.092.308,5115.697.536.519,00015.697.536.519,00 581102Empresas del exterior26.410.448.940,0084.828.938.924,0095.541.851.345,0015.697.536.519,00015.697.536.519,00 581104Sociedades de Econom°a Mixta540.716.370,002.148.754.471,002.689.470.841,00000 581105Empresas p£blicas societarias7.247.977.372,513.284.792.750,0010.532.770.122,51000 5821IMPUESTO A LAS GANANCIAS CORRIENTE100.527.688.595,00338.032.786.808,00231.633.892.767,00206.926.582.636,000206.926.582.636,00 582101Impuesto sobre la renta y complementarios100.527.688.595,00338.032.786.808,00231.633.892.767,00206.926.582.636,000206.926.582.636,00 5822IMPUESTO A LAS GANANCIAS DIFERIDO42.711.132.905,0056.451.036.047,0090.227.985.587,008.934.183.365,0008.934.183.365,00 582205INVENTARIOS02.389.762.822,0002.389.762.822,0002.389.762.822,00 582206Propiedades, Planta y Equipo01.178.100,0001.178.100,0001.178.100,00 582207Activos Intangibles37.290.155.911,0042.681.344.152,0074.580.311.822,005.391.188.241,0005.391.188.241,00 582210Otros Activos60.923.799,00142.314.975,00121.847.598,0081.391.176,00081.391.176,00 582215Beneficios a los Empleados016.738.592,00016.738.592,00016.738.592,00 582218Otros Pasivos5.360.053.195,0011.219.697.406,0015.525.826.167,001.053.924.434,0001.053.924.434,00 5888PARTICIPACI‡N NO CONTROLADORA EN LOS RESULTADOS0675.766.136.734,36871.127.135,68674.895.009.598,680674.895.009.598,68 588801Participaci¢n en los resultados sector privado0675.746.433.351,94558.604.094,16675.187.829.257,780675.187.829.257,78 588802Participaci¢n en los resultados sector p£blico no distrital019.703.382,42312.523.041,52-292.819.659,100-292.819.659,10 589GASTOS DIVERSOS159.928.337.185,871.227.582.202.566,841.174.303.799.818,27213.206.739.934,440213.206.739.934,44 5892Perdida en negociaci¢n y venta de activos no corrientes para distribuir a los propietarios012.905.287.063,0012.160.054.351,00745.232.712,000745.232.712,00 5893Impuestos asumidos88.783,003.565.847,005.731,003.648.899,0003.648.899,00 5899Aportes en entidades que no se constituyeron como empresas societarias8.763.367.426,00008.763.367.426,0008.763.367.426,00 589012Sentencias808.447.512,002.670.600.967,00217.190.564,003.261.857.915,0003.261.857.915,00 589013Laudos arbitrales y conciliaciones extrajudiciales141.972.783,004.975.227,000146.948.010,000146.948.010,00 589017PÇrdidas en siniestros37.713.823,0046.470.373,0010.106.897,0074.077.299,00074.077.299,00 589019PÇrdida por baja en cuentas de activos no fiancieros5.397.082.585,3775.232.716.902,257.060.754.661,0073.569.044.826,62073.569.044.826,62 589021Desembolso intangibles durante la fase de investigaci¢n765.284.666,002.200.095.826,001.513.604.600,001.451.775.892,0001.451.775.892,00 589025Multas y sanciones103.967.210,00195.399.238,4164.631.120,00234.735.328,410234.735.328,41 589026Servicios financieros1.941.113,792.553.491,001.749.463,002.745.141,7902.745.141,79 589029Bienes entregados sin contraprestaci¢n a entidades de Gobierno0240.973.920,000240.973.920,000240.973.920,00 589035PÇrdida por Derechos en Fideicomiso2.005.511.071,002.001.372.658,0046.625.374,003.960.258.355,0003.960.258.355,00 589090Otros gastos diversos141.902.960.212,711.132.078.191.054,181.153.229.077.057,27120.752.074.209,620120.752.074.209,62 5893DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES871.807.782,007.283.945.550,003.250.628,008.152.502.704,0008.152.502.704,00 589301Ingresos no tributarios871.807.782,005.154.577.203,003.250.628,006.023.134.357,0006.023.134.357,00 589361Estampillas02.129.368.347,0002.129.368.347,0002.129.368.347,00 5895DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS162.450.045,00349.478.572,00244.856.606,00267.072.011,000267.072.011,00 589509Servicios de salud162.450.045,00349.478.572,00244.856.606,00267.072.011,000267.072.011,00 5897COSTOS Y GASTOS POR DISTRIBUIR0138.246.409.361,00138.246.409.361,00000 589723Servicios0138.246.409.361,00138.246.409.361,00000 5898SALDOS REC÷PROCAS GASTOS (CR)016.079.551.903,00111.821.247.164,24-95.741.695.261,240-95.741.695.261,24 589801Gastos originados en impuestos y contribuciones05.164.923.000,0016.661.101.028,00-11.496.178.028,000-11.496.178.028,00 589802Gastos originados por ingresos no tributarios, aportes y cotizaciones00113.168.737,00-113.168.737,000-113.168.737,00 589812Gastos generales y otros servicios002.869.198.773,00-2.869.198.773,000-2.869.198.773,00 589813Servicios P£blicos06.401.660.386,0061.436.948.775,68-55.035.288.389,680-55.035.288.389,68 589836Transferencias02.880.028.082,007.498.660.173,56-4.618.632.091,560-4.618.632.091,56 589842Otros gastos0019.712.475.380,00-19.712.475.380,000-19.712.475.380,00 589846Operaciones Interinstitucionales01.632.940.435,003.529.694.297,00-1.896.753.862,000-1.896.753.862,00 6COSTOS DE VENTAS1.113.723.670.820,401.242.453.321.990,26100.129.454.375,002.256.047.538.435,6602.256.047.538.435,66 62COSTO DE VENTAS DE BIENES136.686.037,00177.427.481,0026.004.000,00288.109.518,000288.109.518,00 6205BIENES PRODUCIDOS16.494.473,0032.160.965,0019.529.497,0029.125.941,00029.125.941,00 620507Impresos y publicaciones16.494.473,0032.160.965,0019.529.497,0029.125.941,00029.125.941,00 621BIENES COMERCIALIZADOS120.191.564,00145.266.516,006.474.503,00258.983.577,000258.983.577,00 6213Impresos y publicaciones356.541,00545.806,000902.347,000902.347,00 621028Equipos de comunicaci¢n y computaci¢n119.152.873,00144.473.832,006.474.503,00257.152.202,000257.152.202,00 621090Otras ventas de bienes comercializados682.150,00246.878,000929.028,000929.028,00 63COSTO DE VENTAS DE SERVICIOS1.113.586.984.783,401.242.275.894.509,26100.103.450.375,002.255.759.428.917,6602.255.759.428.917,66 6305SERVICIOS EDUCATIVOS38.691.696.320,0051.112.844.492,0079.831.456,0089.724.709.356,00089.724.709.356,00 630507Educaci¢n formal - superior formaci¢n tecnol¢gica6.954.767.479,008.899.135.312,00015.853.902.791,00015.853.902.791,00 630508Educaci¢n formal - superior formaci¢n profesional29.248.299.364,0036.496.242.207,00065.744.541.571,00065.744.541.571,00 630509Educaci¢n formal - superior postgrado1.570.521.346,003.282.532.966,0004.853.054.312,0004.853.054.312,00 630510Educaci¢n no formal - formaci¢n en artes y oficios029.219.341,00029.219.341,00029.219.341,00 630550Servicios conexos a la educaci¢n918.108.131,002.405.714.666,0079.831.456,003.243.991.341,0003.243.991.341,00 631SERVICIOS DE SALUD390.252.586.095,40457.078.444.435,2610.838.447.706,00836.492.582.824,660836.492.582.824,66 6311Urgencias - consulta y procedimientos27.241.820.905,7329.464.676.904,45469.982.126,0056.236.515.684,18056.236.515.684,18 6312Urgencias -observaci¢n15.147.809.900,1118.113.127.072,08033.260.936.972,19033.260.936.972,19 631015Servicios ambulatorios - consulta externa y procedimientos11.984.191.752,8322.538.871.958,63904.252.529,0033.618.811.182,46033.618.811.182,46 631016Servicios ambulatorios - consulta especializada29.922.918.610,2230.672.680.777,32060.595.599.387,54060.595.599.387,54 631017Servicios ambulatorios - actividades de salud oral6.976.124.136,238.294.650.437,57015.270.774.573,80015.270.774.573,80 631018Servicios ambulatorios - actividades de promoci¢n y prevenci¢n11.465.529.910,3916.900.322.303,76028.365.852.214,15028.365.852.214,15 631019Servicios ambulatorios - otras actividades extramurales54.530.384.833,2167.828.861.657,39352.200.990,00122.007.045.500,600122.007.045.500,60 631025Hospitalizaci¢n - estancia general49.449.064.873,4355.182.819.602,200104.631.884.475,630104.631.884.475,63 631026Hospitalizaci¢n - cuidados intensivos35.240.125.663,0229.591.844.471,13064.831.970.134,15064.831.970.134,15 631027Hospitalizaci¢n - - cuidados intermedios9.017.924.342,9510.244.958.053,1031.241.303,0019.231.641.093,05019.231.641.093,05 631028Hospitalizaci¢n - reciÇn nacidos4.164.877.269,464.101.838.477,5208.266.715.746,9808.266.715.746,98 631029Hospitalizaci¢n - salud mental5.849.652.173,555.829.805.526,3471.496.004,0011.607.961.695,89011.607.961.695,89 631030Hospitalizaci¢n - quemados2.244.271.618,383.874.842.809,9306.119.114.428,3106.119.114.428,31 631031Hospitalizaci¢n - otros cuidados especiales2.304.634.760,392.116.008.748,8104.420.643.509,2004.420.643.509,20 631035Quir¢fanos y salas de parto - quir¢fanos28.097.577.988,0833.407.184.369,87061.504.762.357,95061.504.762.357,95 631036Quir¢fanos y salas de parto - salas de parto6.151.431.325,586.785.204.498,78012.936.635.824,36012.936.635.824,36 631040Apoyo diagn¢stico - laboratorio cl°nico13.235.723.574,6214.389.188.410,33027.624.911.984,95027.624.911.984,95 631041Apoyo diagn¢stico - imagenolog°a9.436.635.469,668.113.062.690,95184.416,0017.549.513.744,61017.549.513.744,61 631042Apoyo diagn¢stico - anatom°a patol¢gica2.280.565.997,193.681.693.291,8605.962.259.289,0505.962.259.289,05 631043Apoyo diagn¢stico - otras unidades de apoyo diagn¢stico1.378.151.113,871.573.998.995,0302.952.150.108,9002.952.150.108,90 631050Apoyo terapÇutico - rehabilitaci¢n y terapias6.240.695.619,618.172.262.889,943.971.499,0014.408.987.010,55014.408.987.010,55 631051Apoyo terapÇutico - banco de Componentes anat¢micos162.801.604,66160.434.461,644.358,00323.231.708,300323.231.708,30 631052Apoyo terapÇutico - banco de sangre4.799.886.850,169.750.708.261,78014.550.595.111,94014.550.595.111,94 631053Apoyo terapÇutico - unidad renal3.290.154.302,863.025.035.630,0106.315.189.932,8706.315.189.932,87 631054Apoyo terapÇutico - unidad hemodinamia1.127.374.368,09459.230.719,8701.586.605.087,9601.586.605.087,96 631055Apoyo terapÇutico - terapias oncol¢gicas01.185,001.185,00000 631056Apoyo terapÇutico - farmacia e insumos hospitalarios4.905.637.574,0314.184.827.499,858.956.866.908,0010.133.598.165,88010.133.598.165,88 631057Apoyo terapÇutico - otras unidades de apoyo terapÇutico2.907.084.099,863.070.005.944,4805.977.090.044,3405.977.090.044,34 631060Servicios conexos a la salud - medio ambiente396.427.297,05456.743.493,6412.266.596,00840.904.194,690840.904.194,69 631061Servicios conexos a la salud - ancianatos y albergues110.755,00216.823,00216.823,00110.755,000110.755,00 631063Servicios conexos a la salud - servicios docentes772.221.659,50707.344.364,1701.479.566.023,6701.479.566.023,67 631064Servicios conexos a la salud investigaci¢n cient°fica160.761.217,00233.893.105,0035.762.969,00358.891.353,000358.891.353,00 631066Servicios conexos a la salud - servicios de ambulancias10.898.769.337,3012.421.222.457,13023.319.991.794,43023.319.991.794,43 631067Servicios conexos a la salud - otros servicios28.471.245.191,3831.730.876.542,70060.202.121.734,08060.202.121.734,08 6345SERVICIOS DE TRANSPORTE8.209.800.321,008.959.582.797,00017.169.383.118,00017.169.383.118,00 634505Servicio de terminal de transporte terrestre8.209.800.321,008.959.582.797,00017.169.383.118,00017.169.383.118,00 636SERVICIOS PÈBLICOS642.305.591.369,00684.182.488.402,0089.054.168.898,001.237.433.910.873,0001.237.433.910.873,00 6362Acueducto115.151.889.439,00129.432.396.859,0011.207.192.082,00233.377.094.216,000233.377.094.216,00 6363Alcantarillado103.140.966.830,00117.622.874.873,0053.643.235.731,00167.120.605.972,000167.120.605.972,00 6364Aseo7.488.765.959,00007.488.765.959,0007.488.765.959,00 6365Energ°a42.407.498.859,0045.250.442.900,00087.657.941.759,00087.657.941.759,00 6366Gas natural123.015.132.148,00130.941.563.049,000253.956.695.197,000253.956.695.197,00 6367TelÇcomunicaciones251.101.338.134,00260.935.210.721,0024.203.741.085,00487.832.807.770,000487.832.807.770,00 639OTROS SERVICIOS34.127.310.678,0040.942.534.383,00131.002.315,0074.938.842.746,00074.938.842.746,00 6396Servicios de comunicaciones27.493.155.206,0028.445.068.108,0012.805.426,0055.925.417.888,00055.925.417.888,00 6397Servicios de investigaci¢n cient°fica y tecnol¢gica2.518.451.366,001.982.999.545,0004.501.450.911,0004.501.450.911,00 639090Otros servicios4.115.704.106,0010.514.466.730,00118.196.889,0014.511.973.947,00014.511.973.947,00 7COSTOS DE TRANSFORMACI‡N02.463.442.818.466,332.463.442.818.466,33000 71BIENES013.665.726.630,0013.665.726.630,00000 7116IMPRESOS Y PUBLICACIONES053.821.000,0053.821.000,00000 711611Gastos de personal diversos22.194.000,0053.821.000,006.196.000,0069.819.000,00069.819.000,00 711695Traslado de costos (Cr)-22.194.000,00047.625.000,00-69.819.000,000-69.819.000,00 719OTROS BIENES PRODUCIDOS013.611.905.630,0013.611.905.630,00000 7191Materia prima01.792.277.450,001.792.277.450,00000 7192Materiales0293.391.794,00293.391.794,00000 7193Generales93.788.823,003.816.699.886,003.778.703.217,00131.785.492,000131.785.492,00 7194Sueldos y salarios94.906.499,003.088.935.079,002.994.492.284,00189.349.294,000189.349.294,00 7196Contribuciones efectivas31.129.749,0037.924.098,00069.053.847,00069.053.847,00 719010Prestaciones sociales52.106.692,0070.798.786,000122.905.478,000122.905.478,00 719011Gastos de personal diversos95.981.368,00226.074.641,000322.056.009,000322.056.009,00 719095Traslado de costos (Cr)-367.913.131,004.285.803.896,004.753.040.885,00-835.150.120,000-835.150.120,00 72SERVICIOS EDUCATIVOS0572.477.447.039,00572.477.447.039,00000 7201EDUCACI‡N FORMAL - PREESCOLAR055.653.022.211,0055.653.022.211,00000 720101Materiales32.895.075,0091.784.437,000124.679.512,000124.679.512,00 720102Generales540.148.349,00832.812.022,004.827.186,001.368.133.185,0001.368.133.185,00 720103Sueldos y salarios50.494.539.935,0049.488.868.451,00199.983.408.385,00099.983.408.385,00 720104Contribuciones imputadas369.116.928,00453.559.984,000822.676.912,000822.676.912,00 720105Contribuciones efectivas1.338.875.941,002.026.875.396,0003.365.751.337,0003.365.751.337,00 720106Aportes sobre la n¢mina1.675.394.201,002.535.957.879,0004.211.352.080,0004.211.352.080,00 720107Depreciaci¢n y amortizaci¢n199.648.725,00220.100.748,00175.095,00419.574.378,000419.574.378,00 720195Traslado de costos (Cr)-54.650.619.154,003.063.294,0055.648.019.929,00-110.295.575.789,000-110.295.575.789,00 7202EDUCACI‡N FORMAL - BµSICA PRIMARIA0166.951.422.804,00166.951.422.804,00000 720201Materiales151.471.405,00292.177.995,000443.649.400,000443.649.400,00 720202Generales2.233.235.798,002.676.713.024,0016.544.035,004.893.404.787,0004.893.404.787,00 720203Sueldos y salarios153.032.018.864,00149.206.317.020,000302.238.335.884,000302.238.335.884,00 720204Contribuciones imputadas1.418.481.256,001.626.902.978,0003.045.384.234,0003.045.384.234,00 720205Contribuciones efectivas3.604.665.995,005.456.972.220,0009.061.638.215,0009.061.638.215,00 720206Aportes sobre la n¢mina4.510.676.695,006.827.578.905,00011.338.255.600,00011.338.255.600,00 720207Depreciaci¢n y amortizaci¢n856.061.814,00843.784.364,0001.699.846.178,0001.699.846.178,00 720295Traslado de costos (Cr)-165.806.611.827,0020.976.298,00166.934.878.769,00-332.720.514.298,000-332.720.514.298,00 7203EDUCACI‡N FORMAL - BµSICA SECUNDARIA0292.496.418.233,00292.496.418.233,00000 720301Materiales218.956.724,00227.199.496,000446.156.220,000446.156.220,00 720302Generales2.441.436.122,002.985.967.285,0017.174.519,005.410.228.888,0005.410.228.888,00 720303Sueldos y salarios272.550.856.360,00267.690.264.762,000540.241.121.122,000540.241.121.122,00 720304Contribuciones imputadas2.205.346.712,002.389.076.847,0004.594.423.559,0004.594.423.559,00 720305Contribuciones efectivas5.355.503.764,008.107.501.584,00013.463.005.348,00013.463.005.348,00 720306Aportes sobre la n¢mina6.701.576.804,0010.143.831.516,00016.845.408.320,00016.845.408.320,00 720307Depreciaci¢n y amortizaci¢n930.041.644,00931.674.199,003.308,001.861.712.535,0001.861.712.535,00 720395Traslado de costos (Cr)-290.403.718.130,0020.902.544,00292.479.240.406,00-582.862.055.992,000-582.862.055.992,00 7204EDUCACI‡N FORMAL - MEDIA ACADêMICA01.243.570.035,001.243.570.035,00000 720401Materiales38.631.960,0094.840.903,000133.472.863,000133.472.863,00 720402Generales593.739.354,00740.646.075,006.549.885,001.327.835.544,0001.327.835.544,00 720407Depreciaci¢n y amortizaci¢n164.722.324,00163.302.400,00238.288.656,0089.736.068,00089.736.068,00 720495Traslado de costos (Cr)-797.093.638,00244.780.657,00998.731.494,00-1.551.044.475,000-1.551.044.475,00 7207EDUCACI‡N FORMAL - SUPERIOR - FORMACI‡N TECNOL‡GICA09.872.667.324,009.872.667.324,00000 720702Generales419.837.471,00714.358.876,0001.134.196.347,0001.134.196.347,00 720703Sueldos y salarios3.912.624.755,004.565.846.004,0008.478.470.759,0008.478.470.759,00 720705Contribuciones efectivas31.624.243,00159.878.469,000191.502.712,000191.502.712,00 720709Prestaciones sociales2.590.681.010,004.432.583.975,00973.532.012,006.049.732.973,0006.049.732.973,00 720795Traslado de costos (Cr)-6.954.767.479,0008.899.135.312,00-15.853.902.791,000-15.853.902.791,00 7208EDUCACI‡N FORMAL - SUPERIOR - FORMACI‡N PROFESIONAL040.599.689.248,0040.599.689.248,00000 720802Generales3.336.211.206,006.529.901.840,00102.723.817,009.763.389.229,0009.763.389.229,00 720803Sueldos y salarios15.173.365.274,0018.679.383.262,0021.164.444,0033.831.584.092,00033.831.584.092,00 720805Contribuciones efectivas4.631.694.884,005.511.731.052,00113.946.627,0010.029.479.309,00010.029.479.309,00 720806Aportes sobre la n¢mina738.560.500,001.049.117.800,0001.787.678.300,0001.787.678.300,00 720809Prestaciones sociales5.368.467.500,008.829.555.294,003.865.612.153,0010.332.410.641,00010.332.410.641,00 720895Traslado de costos (Cr)-29.248.299.364,00036.496.242.207,00-65.744.541.571,000-65.744.541.571,00 7209EDUCACI‡N FORMAL - SUPERIOR - POSTGRADO03.282.532.966,003.282.532.966,00000 720902Generales925.026.801,001.653.977.147,0002.579.003.948,0002.579.003.948,00 720903Sueldos y salarios495.111.802,00872.805.380,0001.367.917.182,0001.367.917.182,00 720905Contribuciones efectivas0169.925.682,000169.925.682,000169.925.682,00 720909Prestaciones sociales150.382.743,00585.824.757,000736.207.500,000736.207.500,00 720995Traslado de costos (Cr)-1.570.521.346,0003.282.532.966,00-4.853.054.312,000-4.853.054.312,00 725SERVICIOS CONEXOS A LA EDUCACI‡N02.378.124.218,002.378.124.218,00000 7252Generales395.023.530,001.171.439.355,0012.779.515,001.553.683.370,0001.553.683.370,00 7253Sueldos y salarios124.009.284,00340.514.719,000464.524.003,000464.524.003,00 7259PRESTACIONES SOCIALES69.876.915,00166.187.738,0075.218.306,00160.846.347,000160.846.347,00 725010Gastos de personal diversos271.538.501,00619.566.019,000891.104.520,000891.104.520,00 725095Traslado de costos (Cr)-860.448.230,0080.416.387,002.290.126.397,00-3.070.158.240,000-3.070.158.240,00 73SERVICIOS DE SALUD0640.158.912.923,33640.158.912.923,33000 7301URGENCIAS - CONSULTA Y PROCEDIMIENTOS054.877.233.212,1654.877.233.212,16000 730101Materiales3.598.501.007,0420.805.557.036,6716.095.749.731,648.308.308.312,0708.308.308.312,07 730102Generales10.428.514.213,3315.358.801.445,524.223.166.814,1721.564.148.844,68021.564.148.844,68 730103Sueldos y salarios10.863.463.501,3814.322.347.561,003.855.173.693,0021.330.637.369,38021.330.637.369,38 730104Contribuciones imputadas20.876.472,0011.456.655,00904.333,0031.428.794,00031.428.794,00 730105Contribuciones efectivas1.203.362.312,521.872.058.723,95506.143.132,002.569.277.904,4702.569.277.904,47 730106Aportes sobre la n¢mina220.425.675,00573.981.400,00196.823.500,00597.583.575,000597.583.575,00 730107Depreciaci¢n y amortizaci¢n406.241.296,46513.802.333,0268.585.963,90851.457.665,580851.457.665,58 730109Prestaciones sociales369.618.348,00730.679.864,00353.805.232,00746.492.980,000746.492.980,00 730110Gastos de personal diversos130.818.081,00218.566.067,00112.203.907,00237.180.241,000237.180.241,00 730195Traslado de costos (Cr)-27.241.820.906,73469.982.126,0029.464.676.905,45-56.236.515.686,180-56.236.515.686,18 7302URGENCIAS - OBSERVACI‡N021.694.168.083,3021.694.168.083,30000 730201Materiales3.770.421.085,136.839.232.869,051.729.513.039,228.880.140.914,9608.880.140.914,96 730202Generales6.004.685.397,238.355.953.740,20786.433.775,0013.574.205.362,43013.574.205.362,43 730203Sueldos y salarios4.232.638.832,635.236.849.678,00785.402.282,008.684.086.228,6308.684.086.228,63 730204Contribuciones imputadas5.275.283,002.796.257,0008.071.540,0008.071.540,00 730205Contribuciones efectivas461.497.951,18506.203.323,91107.212.632,00860.488.643,090860.488.643,09 730206Aportes sobre la n¢mina86.791.132,50120.902.200,0022.710.500,00184.982.832,500184.982.832,50 730207Depreciaci¢n y amortizaci¢n305.413.219,44316.931.033,146.770.940,00615.573.312,580615.573.312,58 730209Prestaciones sociales203.166.546,00244.855.874,00101.220.715,00346.801.705,000346.801.705,00 730210Gastos de personal diversos77.920.454,0070.443.108,0041.777.127,00106.586.435,000106.586.435,00 730295Traslado de costos (Cr)-15.147.809.901,11018.113.127.073,08-33.260.936.974,190-33.260.936.974,19 731SERVICIOS AMBULATORIOS - CONSULTA EXTERNA Y PROCEDIMIENTOS040.018.495.458,8140.018.495.458,81000 7311Materiales831.129.522,0215.151.796.344,318.623.420.326,167.359.505.540,1707.359.505.540,17 7312Generales2.606.273.979,303.625.488.450,98790.338.202,305.441.424.227,9805.441.424.227,98 7313Sueldos y salarios6.897.692.610,7214.708.577.889,005.838.911.166,0015.767.359.333,72015.767.359.333,72 7314Contribuciones imputadas10.249.891,0022.695.633,006.854.727,0026.090.797,00026.090.797,00 7315Contribuciones efectivas915.349.756,882.540.908.510,47961.031.800,002.495.226.467,3502.495.226.467,35 7316Aportes sobre la n¢mina168.248.630,00470.775.200,00132.533.100,00506.490.730,000506.490.730,00 7317Depreciaci¢n y amortizaci¢n123.061.513,91154.119.042,0532.045.401,72245.135.154,240245.135.154,24 7318Impuestos061.000,00061.000,00061.000,00 7319Prestaciones sociales299.118.902,001.938.328.956,00815.804.881,001.421.642.977,0001.421.642.977,00 731010Gastos de personal diversos133.066.947,00501.491.904,00278.683.896,00355.874.955,000355.874.955,00 731095Traslado de costos (Cr)-11.984.191.752,83904.252.529,0022.538.871.958,63-33.618.811.182,460-33.618.811.182,46 7311SERVICIOS AMBULATORIOS - CONSULTA ESPECIALIZADA041.271.786.504,5441.271.786.504,54000 731101Materiales1.933.405.562,762.393.316.304,36522.139.721,573.804.582.145,5503.804.582.145,55 731102Generales15.251.139.705,7417.810.101.748,743.253.989.258,3729.807.252.196,11029.807.252.196,11 731103Sueldos y salarios9.407.827.116,7614.359.339.199,003.983.097.248,0019.784.069.067,76019.784.069.067,76 731104Contribuciones imputadas15.118.174,009.249.865,003.260.174,0021.107.865,00021.107.865,00 731105Contribuciones efectivas1.541.254.770,822.510.375.928,941.028.203.800,003.023.426.899,7603.023.426.899,76 731106Aportes sobre la n¢mina280.851.350,00587.732.900,00200.625.700,00667.958.550,000667.958.550,00 731107Depreciaci¢n y amortizaci¢n372.480.513,64374.264.892,5042.869.248,28703.876.157,860703.876.157,86 731109Prestaciones sociales673.275.112,002.241.558.478,001.073.661.590,001.841.172.000,0001.841.172.000,00 731110Gastos de personal diversos437.260.275,50985.847.188,00491.258.987,00931.848.476,500931.848.476,50 731195Traslado de costos (Cr)-29.912.612.581,22030.672.680.777,32-60.585.293.358,540-60.585.293.358,54 7312SERVICIOS AMBULATORIOS - SALUD ORAL010.833.464.883,7810.833.464.883,78000 731201Materiales709.733.034,781.094.772.172,62257.834.862,841.546.670.344,5601.546.670.344,56 731202Generales2.241.534.760,743.232.982.727,15686.029.872,374.788.487.615,5204.788.487.615,52 731203Sueldos y salarios3.061.397.899,794.758.183.705,001.196.971.026,006.622.610.578,7906.622.610.578,79 731204Contribuciones imputadas5.684.125,005.670.610,00011.354.735,00011.354.735,00 731205Contribuciones efectivas515.383.226,48949.198.447,78230.348.100,001.234.233.574,2601.234.233.574,26 731206Aportes sobre la n¢mina94.911.400,00229.228.700,0051.715.500,00272.424.600,000272.424.600,00 731207Depreciaci¢n y amortizaci¢n105.527.190,44111.748.796,236.414.364,00210.861.622,670210.861.622,67 731209Prestaciones Sociales190.655.868,00365.225.902,0080.978.500,00474.903.270,000474.903.270,00 731210Gastos de Personal Diversos51.296.631,0086.453.823,0028.522.221,00109.228.233,000109.228.233,00 731295Traslado de costos (Cr)-6.976.124.136,2308.294.650.437,57-15.270.774.573,800-15.270.774.573,80 7313SERVICIOS AMBULATORIOS - PROMOCI‡N Y PREVENCI‡N025.478.380.310,2325.478.380.310,23000 731301Materiales2.570.431.298,399.217.919.254,385.909.081.263,835.879.269.288,9405.879.269.288,94 731302Generales2.442.739.772,745.582.109.777,12308.618.281,717.716.231.268,1507.716.231.268,15 731303Sueldos y salarios4.368.382.274,107.516.065.641,001.473.143.147,0010.411.304.768,10010.411.304.768,10 731304Contribuciones imputadas11.212.204,0012.488.653,003.278.666,0020.422.191,00020.422.191,00 731305Contribuciones efectivas893.686.090,441.284.662.332,00383.649.300,001.794.699.122,4401.794.699.122,44 731306Aportes sobre la n¢mina167.307.100,00281.775.500,0080.421.100,00368.661.500,000368.661.500,00 731307Depreciaci¢n y amortizaci¢n58.030.975,22108.917.605,7346.694.726,93120.253.854,020120.253.854,02 731308Impuestos06.674.400,0006.674.400,0006.674.400,00 731309Prestaciones sociales690.455.294,001.091.139.259,00291.078.508,001.490.516.045,0001.490.516.045,00 731310Gastos de personal diversos263.284.901,50376.627.888,00109.025.173,00530.887.616,500530.887.616,50 731395Traslado de costos (Cr)-11.465.529.910,39016.873.390.143,76-28.338.920.054,150-28.338.920.054,15 7314SERVICIOS AMBULATORIOS - OTRAS ACTIVIDADES EXTRAMURALES087.266.097.709,9087.266.097.709,90000 731401Materiales9.965.918.919,1819.370.261.739,59859.685.284,2128.476.495.374,56028.476.495.374,56 731402Generales37.385.566.146,8852.812.154.712,0411.815.183.142,3078.382.537.716,62078.382.537.716,62 731403Sueldos y salarios6.028.380.667,9212.329.277.667,005.587.304.086,0012.770.354.248,92012.770.354.248,92 731404Contribuciones imputadas2.754.294,001.595.273,00508.511,003.841.056,0003.841.056,00 731405Contribuciones efectivas467.633.785,58858.933.100,00334.212.400,00992.354.485,580992.354.485,58 731406Aportes sobre la n¢mina86.927.410,00202.398.400,0071.970.400,00217.355.410,000217.355.410,00 731407Depreciaci¢n y amortizaci¢n92.847.656,6571.956.767,271.873.500,00162.930.923,920162.930.923,92 731408Impuestos0305.000,000305.000,000305.000,00 731409Prestaciones sociales279.185.925,00935.764.189,00539.779.293,00675.170.821,000675.170.821,00 731410Gastos de personal diversos221.170.027,00331.249.872,00199.787.276,00352.632.623,000352.632.623,00 731495Traslado de costos (Cr)-54.530.384.832,21352.200.990,0067.855.793.817,39-122.033.977.659,600-122.033.977.659,60 732HOSPITALIZACI‡N - ESTANCIA GENERAL069.981.679.790,8169.981.679.790,81000 7321Materiales9.195.145.659,5611.045.444.816,181.825.520.231,4418.415.070.244,30018.415.070.244,30 7322Generales24.191.986.029,8735.598.134.267,917.834.868.312,1751.955.251.985,61051.955.251.985,61 7323Sueldos y salarios12.809.551.050,7118.849.325.637,004.370.005.265,0027.288.871.422,71027.288.871.422,71 7324Contribuciones imputadas17.655.224,0021.517.086,0010.526.959,0028.645.351,00028.645.351,00 7325Contribuciones efectivas1.189.543.438,681.681.645.270,00262.724.748,002.608.463.960,6802.608.463.960,68 7326Aportes sobre la n¢mina219.043.755,00402.156.900,0058.363.400,00562.837.255,000562.837.255,00 7327Depreciaci¢n y amortizaci¢n1.593.388.432,611.587.375.235,7294.758.701,003.086.004.967,3303.086.004.967,33 7329Prestaciones sociales194.163.168,00710.361.088,00308.856.240,00595.668.016,000595.668.016,00 732010Gastos de personal diversos38.588.115,0085.719.490,0033.236.332,0091.071.273,00091.071.273,00 732095Traslado de costos (Cr)-49.449.064.873,43055.182.819.602,20-104.631.884.475,630-104.631.884.475,63 7321HOSPITALIZACI‡N - CUIDADOS INTENSIVOS046.204.687.037,7346.204.687.037,73000 732101Materiales9.678.880.271,0020.006.293.091,477.903.465.264,9021.781.708.097,57021.781.708.097,57 732102Generales14.365.484.756,3711.766.091.071,384.624.123.243,2721.507.452.584,48021.507.452.584,48 732103Sueldos y salarios9.339.396.202,0212.326.444.604,003.271.514.720,0018.394.326.086,02018.394.326.086,02 732104Contribuciones imputadas5.138.142,001.699.819,00352.264,006.485.697,0006.485.697,00 732105Contribuciones efectivas525.389.284,14509.234.685,12148.502.600,00886.121.369,260886.121.369,26 732106Aportes sobre la n¢mina96.864.610,00119.692.300,0031.673.800,00184.883.110,000184.883.110,00 732107Depreciaci¢n y amortizaci¢n759.630.805,491.268.089.264,76476.568.918,431.551.151.151,8201.551.151.151,82 732109Prestaciones sociales333.811.805,00140.753.957,00107.055.086,00367.510.676,000367.510.676,00 732110Gastos de personal diversos135.529.787,0066.388.245,0049.586.670,00152.331.362,000152.331.362,00 732195Traslado de costos (Cr)-35.240.125.663,02029.591.844.471,13-64.831.970.134,150-64.831.970.134,15 7322HOSPITALIZACI‡N - CUIDADOS INTERMEDIOS017.075.458.010,4817.075.458.010,48000 732201Materiales2.697.218.718,875.076.404.592,641.271.462.495,786.502.160.815,7306.502.160.815,73 732202Generales4.167.216.071,027.733.524.384,943.513.140.881,448.387.599.574,5208.387.599.574,52 732203Sueldos y salarios1.445.705.094,003.306.157.128,001.763.643.968,002.988.218.254,0002.988.218.254,00 732204Contribuciones imputadas2.989.360,001.861.153,001.464.222,003.386.291,0003.386.291,00 732205Contribuciones efectivas116.904.200,00160.867.300,0028.159.200,00249.612.300,000249.612.300,00 732206Aportes sobre la n¢mina21.855.100,0039.060.700,006.841.500,0054.074.300,00054.074.300,00 732207Depreciaci¢n y amortizaci¢n556.022.330,06685.611.145,90215.218.257,161.026.415.218,8001.026.415.218,80 732209Prestaciones sociales6.161.997,0030.335.530,0021.685.376,0014.812.151,00014.812.151,00 732210Gastos de personal diversos3.851.472,0010.394.773,008.884.057,005.362.188,0005.362.188,00 732295Traslado de costos (Cr)-9.017.924.342,9531.241.303,0010.244.958.053,10-19.231.641.093,050-19.231.641.093,05 7323HOSPITALIZACI‡N - RECIêN NACIDOS04.726.177.509,884.726.177.509,88000 732301Materiales373.925.368,90542.831.188,00120.896.611,36795.859.945,540795.859.945,54 732302Generales1.970.538.098,222.062.221.687,90212.528.844,003.820.230.942,1203.820.230.942,12 732303Sueldos y salarios1.460.274.425,091.720.916.751,00284.132.427,002.897.058.749,0902.897.058.749,09 732304Contribuciones imputadas1.394.412,001.477.004,0002.871.416,0002.871.416,00 732305Contribuciones efectivas201.750.951,24233.152.600,004.335.100,00430.568.451,240430.568.451,24 732306Aportes sobre la n¢mina37.158.000,0057.797.000,001.159.900,0093.795.100,00093.795.100,00 732307Depreciaci¢n y amortizaci¢n119.836.014,01107.781.278,981.286.150,00226.331.142,990226.331.142,99 732395Traslado de costos (Cr)-4.164.877.269,4604.101.838.477,52-8.266.715.746,980-8.266.715.746,98 7324HOSPITALIZACI‡N - SALUD MENTAL07.361.665.167,107.361.665.167,10000 732401Materiales607.819.100,78527.100.523,1324.477.295,761.110.442.328,1501.110.442.328,15 732402Generales3.683.048.885,874.761.426.033,401.138.059.311,007.306.415.608,2707.306.415.608,27 732403Sueldos y salarios1.107.413.704,221.569.954.533,00324.422.711,002.352.945.526,2202.352.945.526,22 732404Contribuciones imputadas1.715.954,00748.816,0002.464.770,0002.464.770,00 732405Contribuciones efectivas138.764.660,32155.132.432,0012.752.115,00281.144.977,320281.144.977,32 732406Aportes sobre la n¢mina26.088.532,5038.146.200,003.693.700,0060.541.032,50060.541.032,50 732407Depreciaci¢n y amortizaci¢n256.599.055,86217.583.911,57182.152,00474.000.815,430474.000.815,43 732409Prestaciones Sociales14.537.055,0010.300.697,0014.609.393,0010.228.359,00010.228.359,00 732410GASTOS DE PERSONAL DIVERSOS13.665.225,009.776.017,0013.662.963,009.778.279,0009.778.279,00 732495Traslado de costos (Cr)-5.849.652.173,5571.496.004,005.829.805.526,34-11.607.961.695,890-11.607.961.695,89 7325HOSPITALIZACI‡N - QUEMADOS04.364.414.344,994.364.414.344,99000 732501Materiales598.761.086,932.120.421.967,112.490.982,062.716.692.071,9802.716.692.071,98 732502Generales663.058.453,411.003.560.550,24360.811.726,001.305.807.277,6501.305.807.277,65 732503Sueldos y salarios690.858.058,41938.015.851,00126.268.827,001.502.605.082,4101.502.605.082,41 732504Contribuciones imputadas4.561.420,005.157.905,0009.719.325,0009.719.325,00 732505Contribuciones efectivas111.926.543,48138.230.247,640250.156.791,120250.156.791,12 732506Aportes sobre la n¢mina20.585.155,0033.440.600,00054.025.755,00054.025.755,00 732507Depreciaci¢n y amortizaci¢n154.520.901,15125.587.224,000280.108.125,150280.108.125,15 732595Traslado de costos (Cr)-2.244.271.618,3803.874.842.809,93-6.119.114.428,310-6.119.114.428,31 7326HOSPITALIZACI‡N - OTROS CUIDADOS ESPECIALES02.924.884.490,742.924.884.490,74000 732601Materiales689.452.897,26804.516.524,19359.102.393,931.134.867.027,5201.134.867.027,52 732602Generales299.731.399,52317.137.344,6675.665.059,00541.203.685,180541.203.685,18 732603Sueldos y salarios1.115.123.183,001.535.366.965,00337.302.336,002.313.187.812,0002.313.187.812,00 732604Contribuciones imputadas1.731.671,001.397.280,0003.128.951,0003.128.951,00 732605Contribuciones efectivas143.491.100,00191.295.700,0029.191.000,00305.595.800,000305.595.800,00 732606Aportes sobre la n¢mina27.181.900,0046.947.600,007.293.200,0066.836.300,00066.836.300,00 732607Depreciaci¢n y amortizaci¢n27.922.609,6128.223.076,89321.753,0055.823.933,50055.823.933,50 732695Traslado de costos (Cr)-2.304.634.760,3902.116.008.748,81-4.420.643.509,200-4.420.643.509,20 733QUIR‡FANOS Y SALAS DE PARTO - QUIR‡FANOS041.220.846.532,9041.220.846.532,90000 7331Materiales8.564.180.812,1311.975.987.565,442.846.938.591,1917.693.229.786,38017.693.229.786,38 7332Generales11.307.685.404,3818.460.887.050,083.763.114.587,6626.005.457.866,80026.005.457.866,80 7333Sueldos y salarios6.561.012.009,968.642.497.021,001.045.275.781,0014.158.233.249,96014.158.233.249,96 7334Contribuciones imputadas2.572.547,002.380.245,0004.952.792,0004.952.792,00 7335Contribuciones efectivas533.394.002,81756.659.054,0052.213.700,001.237.839.356,8101.237.839.356,81 7336Aportes sobre la n¢mina87.573.977,50168.843.300,0012.012.600,00244.404.677,500244.404.677,50 7337Depreciaci¢n y amortizaci¢n964.314.269,301.004.794.178,3859.015.923,181.910.092.524,5001.910.092.524,50 7339Prestaciones sociales50.342.479,00139.528.044,0024.589.309,00165.281.214,000165.281.214,00 733010Gastos de personal diversos26.502.486,0069.270.075,0010.501.671,0085.270.890,00085.270.890,00 733095Traslado de costos (Cr)-28.097.577.988,08033.407.184.369,87-61.504.762.357,950-61.504.762.357,95 7331QUIR‡FANOS Y SALAS DE PARTO - SALAS DE PARTO08.531.583.433,018.531.583.433,01000 733101Materiales596.136.374,84928.502.634,09201.646.092,681.322.992.916,2501.322.992.916,25 733102Generales2.964.619.284,354.124.069.167,311.256.815.846,555.831.872.605,1105.831.872.605,11 733103Sueldos y salarios2.224.117.621,462.966.181.686,00263.921.972,004.926.377.335,4604.926.377.335,46 733104Contribuciones imputadas1.919.010,001.445.420,0003.364.430,0003.364.430,00 733105Contribuciones efectivas153.795.899,20234.523.700,004.717.800,00383.601.799,200383.601.799,20 733106Aportes sobre la n¢mina28.376.000,0058.340.500,003.994.100,0082.722.400,00082.722.400,00 733107Depreciaci¢n y amortizaci¢n179.344.576,73196.549.015,6115.283.123,00360.610.469,340360.610.469,34 733109Prestaciones sociales3.122.559,0020.950.124,00024.072.683,00024.072.683,00 733110Gastos de personal diversos01.021.186,0001.021.186,0001.021.186,00 733195Traslado de costos (Cr)-6.151.431.325,5806.785.204.498,78-12.936.635.824,360-12.936.635.824,36 734APOYO DIAGN‡STICO - LABORATORIO CL÷NICO019.071.053.693,1419.071.053.693,14000 7341Materiales5.452.357.760,477.829.157.077,622.896.571.984,0210.384.942.854,07010.384.942.854,07 7342Generales4.299.286.655,175.312.210.244,34668.212.626,798.943.284.272,7208.943.284.272,72 7343Sueldos y salarios3.292.285.397,874.526.668.628,00953.659.805,006.865.294.220,8706.865.294.220,87 7344Contribuciones imputadas3.878.325,007.772.768,001.297.266,0010.353.827,00010.353.827,00 7345Contribuciones efectivas504.357.127,18647.021.700,0062.297.000,001.089.081.827,1801.089.081.827,18 7346Aportes sobre la n¢mina93.729.000,00156.614.500,0012.226.900,00238.116.600,000238.116.600,00 7347Depreciaci¢n y amortizaci¢n118.422.794,93131.728.002,1817.392.961,00232.757.836,110232.757.836,11 7349Prestaciones sociales182.079.267,00317.198.210,0050.064.016,00449.213.461,000449.213.461,00 734010Gastos de personal diversos118.562.946,00142.682.563,0020.142.724,00241.102.785,000241.102.785,00 734095Traslado de costos (Cr)-14.064.959.273,62014.389.188.410,33-28.454.147.683,950-28.454.147.683,95 7341APOYO DIAGN‡STICO - IMAGENOLOG÷A09.672.789.111,449.672.789.111,44000 734101Materiales203.763.692,88172.759.107,789.588.458,49366.934.342,170366.934.342,17 734102Generales4.991.029.075,275.401.176.583,93913.035.627,009.479.170.032,2009.479.170.032,20 734103Sueldos y salarios2.669.190.290,613.309.039.388,00373.991.380,005.604.238.298,6105.604.238.298,61 734104Contribuciones imputadas193.580,0000193.580,000193.580,00 734105Contribuciones efectivas105.772.730,02133.379.819,0025.579.016,00213.573.533,020213.573.533,02 734106Aportes sobre la n¢mina8.886.587,5017.958.800,001.840.100,0025.005.287,50025.005.287,50 734107Depreciaci¢n y amortizaci¢n618.179.032,38613.482.617,73226.761.094,001.004.900.556,1101.004.900.556,11 734109Prestaciones sociales9.133.069,0022.763.951,008.315.921,0023.581.099,00023.581.099,00 734110Gastos de personal diversos1.251.712,002.044.428,00614.824,002.681.316,0002.681.316,00 734195Traslado de costos (Cr)-8.607.399.769,66184.416,008.113.062.690,95-16.720.278.044,610-16.720.278.044,61 7342APOYO DIAGN‡STICO - ANATOM÷A PATOL‡GICA05.770.909.222,345.770.909.222,34000 734201Materiales1.219.077.278,923.998.539.524,651.581.062.723,993.636.554.079,5803.636.554.079,58 734202Generales636.339.402,84795.730.162,5555.276.134,001.376.793.431,3901.376.793.431,39 734203Sueldos y salarios288.021.963,87719.156.045,00379.864.465,00627.313.543,870627.313.543,87 734204Contribuciones imputadas373.200,00873.600,00373.200,00873.600,000873.600,00 734205Contribuciones efectivas39.227.448,3478.219.006,0024.464.116,0092.982.338,34092.982.338,34 734206Aportes sobre la n¢mina5.971.655,0029.427.100,0013.129.500,0022.269.255,00022.269.255,00 734207Depreciaci¢n y amortizaci¢n55.146.322,2279.471.531,1416.866.011,49117.751.841,870117.751.841,87 734209Prestaciones sociales21.721.549,0045.510.105,009.884.218,0057.347.436,00057.347.436,00 734210Gastos de personal diversos14.687.177,0023.982.148,008.295.562,0030.373.763,00030.373.763,00 734295Traslado de costos (Cr)-2.280.565.997,1903.681.693.291,86-5.962.259.289,050-5.962.259.289,05 7343APOYO DIAGN‡STICO - OTRAS UNIDADES DE APOYO DIAGN‡STICO01.709.941.989,841.709.941.989,84000 734301Materiales30.559.751,3158.108.904,085.528.633,6783.140.021,72083.140.021,72 734302Generales842.452.016,53571.147.923,09463.883,141.413.136.056,4801.413.136.056,48 734303Sueldos y salarios390.157.303,00640.034.362,00128.034.319,00902.157.346,000902.157.346,00 734304Contribuciones imputadas673.444,00639.766,0001.313.210,0001.313.210,00 734305Contribuciones efectivas67.744.500,0091.057.700,00300158.801.900,000158.801.900,00 734306Aportes sobre la n¢mina12.239.600,0022.567.800,00414.400,0034.393.000,00034.393.000,00 734307Depreciaci¢n y amortizaci¢n34.324.499,03326.385.534,671.501.459,00359.208.574,700359.208.574,70 734395Traslado de costos (Cr)-1.378.151.113,8701.573.998.995,03-2.952.150.108,900-2.952.150.108,90 7349APOYO TERAPêUTICO - REHABILITACI‡N Y TERAPIAS010.518.213.441,5410.518.213.441,54000 734901Materiales297.011.744,81339.467.562,4035.893.736,36600.585.570,850600.585.570,85 734902Generales4.716.862.983,488.493.995.888,532.061.731.366,2411.149.127.505,77011.149.127.505,77 734903Sueldos y salarios571.169.120,32878.969.517,00216.655.789,001.233.482.848,3201.233.482.848,32 734904Contribuciones imputadas053.349,0053.349,00000 734905Contribuciones efectivas68.310.720,40116.553.986,708.451.600,00176.413.107,100176.413.107,10 734906Aportes sobre la n¢mina12.250.600,0027.851.700,00817.200,0039.285.100,00039.285.100,00 734907Depreciaci¢n y amortizaci¢n530.830.049,60465.623.830,9113.149.315,00983.304.565,510983.304.565,51 734909Prestaciones sociales24.676.695,00133.506.986,006.693.149,00151.490.532,000151.490.532,00 734910Gastos de personal diversos19.583.706,0062.190.621,002.505.047,0079.269.280,00079.269.280,00 734995Traslado de costos (Cr)-6.240.695.619,6108.172.262.889,94-14.412.958.509,550-14.412.958.509,55 735APOYO TERAPêUTICO - BANCO DE COMPONENTES ANAT‡MICOS0161.934.633,64161.934.633,64000 7351Materiales08.709,008.709,00000 7352Generales162.588.682,00161.708.648,001.491.467,00322.805.863,000322.805.863,00 7357Depreciaci¢n y amortizaci¢n212.922,66212.922,640425.845,300425.845,30 735095Traslado de costos (Cr)-162.801.604,664.354,00160.434.457,64-323.231.708,300-323.231.708,30 7351APOYO TERAPêUTICO - BANCO DE SANGRE010.279.714.548,7810.279.714.548,78000 735101Materiales3.418.997.660,577.985.733.528,461.597.752,0011.403.133.437,03011.403.133.437,03 735102Generales1.773.903.668,821.840.296.678,51694.371,003.613.505.976,3303.613.505.976,33 735103Sueldos y salarios273.732.389,58378.467.235,0029.688.693,00622.510.931,580622.510.931,58 735104Contribuciones imputadas343.140,00236.538,000579.678,000579.678,00 735105Contribuciones efectivas38.017.681,1237.396.800,00753.700,0074.660.781,12074.660.781,12 735106Aportes sobre la n¢mina7.141.300,008.679.513,0050015.820.313,00015.820.313,00 735107Depreciaci¢n y amortizaci¢n6.877.819,076.672.437,81988.571,0012.561.685,88012.561.685,88 735109Prestaciones sociales9.714.906,0012.701.340,00022.416.246,00022.416.246,00 735110Gastos de personal diversos8.844.261,009.530.478,00018.374.739,00018.374.739,00 735195Traslado de costos (Cr)-5.537.572.826,16010.245.990.961,78-15.783.563.787,940-15.783.563.787,94 7352APOYO TERAPêUTICO - UNIDAD RENAL04.421.483.628,024.421.483.628,02000 735201Materiales1.219.042.974,442.059.736.322,931.007.888.167,002.270.891.130,3702.270.891.130,37 735202Generales1.539.664.825,421.750.669.698,09311.139.580,012.979.194.943,5002.979.194.943,50 735203Sueldos y salarios505.240.250,00577.793.459,0071.444.402,001.011.589.307,0001.011.589.307,00 735205Contribuciones efectivas7.963.300,008.739.900,001.658.100,0015.045.100,00015.045.100,00 735206Aportes sobre la n¢mina1.478.400,002.018.100,00307.700,003.188.800,0003.188.800,00 735207Depreciaci¢n y amortizaci¢n23.518.221,0018.973.787,00457.688,0042.034.320,00042.034.320,00 735209PRESTACIONES SOCIALES2.165.514,002.165.514,002.165.514,002.165.514,0002.165.514,00 735210GASTOS DE PERSONAL DIVERSOS1.386.847,001.386.847,001.386.847,001.386.847,0001.386.847,00 735295Traslado de costos (Cr)-3.300.460.331,8603.025.035.630,01-6.325.495.961,870-6.325.495.961,87 7353APOYO TERAPêUTICO - UNIDAD HEMODINAMIA0562.512.172,28562.512.172,28000 735301Materiales32.428.631,8530.777.749,561.750.552,7061.455.828,71061.455.828,71 735302Generales807.706.911,24368.636.437,55170.227,001.176.173.121,7901.176.173.121,79 735303Sueldos y salarios285.058.740,00160.000.000,0099.609.582,00345.449.158,000345.449.158,00 735306Aportes sobre la n¢mina0828.800,00414.400,00414.400,000414.400,00 735307Depreciaci¢n y amortizaci¢n2.180.085,002.269.185,171.336.690,713.112.579,4603.112.579,46 735395Traslado de costos (Cr)-1.127.374.368,090459.230.719,87-1.586.605.087,960-1.586.605.087,96 7354APOYO TERAPêUTICO - TERAPIAS ONCOL‡GICAS03.342.370,003.342.370,00000 735401Materiales03.341.185,003.341.185,00000 735495Traslado de costos (Cr)01.185,001.185,00000 7355APOYO TERAPêUTICO - FARMACIA E INSUMOS HOSPITALARIOS036.158.876.725,4036.158.876.725,40000 735501Materiales1.621.232.246,2522.435.903.196,1320.894.346.115,463.162.789.326,9203.162.789.326,92 735502Generales2.304.870.615,922.876.661.755,67268.584.661,744.912.947.709,8504.912.947.709,85 735503Sueldos y salarios769.161.646,191.518.132.343,00679.481.263,001.607.812.726,1901.607.812.726,19 735504Contribuciones imputadas4.130.910,00299.027,00177.000,004.252.937,0004.252.937,00 735505Contribuciones efectivas73.648.141,78140.588.600,0055.881.000,00158.355.741,780158.355.741,78 735506Aportes sobre la n¢mina13.678.777,5034.317.100,0013.076.900,0034.918.977,50034.918.977,50 735507Depreciaci¢n y amortizaci¢n56.466.488,3956.851.754,606.022.038,35107.296.204,640107.296.204,64 735509Prestaciones sociales45.376.795,00105.395.596,0040.963.672,00109.808.719,000109.808.719,00 735510Gastos de personal diversos17.071.953,0033.860.445,0015.516.575,0035.415.823,00035.415.823,00 735595Traslado de costos (Cr)-4.905.637.574,038.956.866.908,0014.184.827.499,85-10.133.598.165,880-10.133.598.165,88 7356APOYO TERAPêUTICO - OTRAS UNIDADES DE APOYO TERAPêUTICO05.482.504.185,365.482.504.185,36000 735601Materiales1.377.804.132,852.092.831.249,90666.186.412,882.804.448.969,8702.804.448.969,87 735602Generales360.921.311,50801.159.615,79422.428.117,00739.652.810,290739.652.810,29 735603Sueldos y salarios1.064.740.721,322.346.670.248,001.197.754.445,002.213.656.524,3202.213.656.524,32 735604Contribuciones imputadas476.924,00540.400,0001.017.324,0001.017.324,00 735605Contribuciones efectivas54.937.024,52140.830.314,0061.129.814,00134.637.524,520134.637.524,52 735606Aportes sobre la n¢mina9.302.500,0030.207.300,0010.843.000,0028.666.800,00028.666.800,00 735607Depreciaci¢n y amortizaci¢n39.161.485,6770.265.057,6754.156.452,0055.270.091,34055.270.091,34 735695Traslado de costos (Cr)-2.907.344.099,8603.070.005.944,48-5.977.350.044,340-5.977.350.044,34 738SERVICIOS CONEXOS A LA SALUD - MEDIO AMBIENTE0742.156.669,65742.156.669,65000 7381Materiales65.131.470,838.541.446,911.020.624,0172.652.293,73072.652.293,73 7382Generales175.037.060,34299.904.182,88115.243.872,00359.697.371,220359.697.371,22 7383Sueldos y salarios122.653.135,16350.129.102,00148.907.999,00323.874.238,160323.874.238,16 7385Contribuciones efectivas15.206.475,9031.849.500,0012.135.500,0034.920.475,90034.920.475,90 7386Aportes sobre la n¢mina2.786.400,007.524.900,002.514.500,007.796.800,0007.796.800,00 7387Depreciaci¢n y amortizaci¢n6.302.594,825.958.584,86012.261.179,68012.261.179,68 7389Prestaciones sociales024.195.058,004.933.679,0019.261.379,00019.261.379,00 738010Gastos de personal diversos01.787.299,00657.002,001.130.297,0001.130.297,00 738095Traslado de costos (Cr)-387.117.137,0512.266.596,00456.743.493,64-831.594.034,690-831.594.034,69 7381SERVICIOS CONEXOS A LA SALUD - ANCIANATOS Y ALBERGUES0555.094,00555.094,00000 738102Generales110.755,00338.271,00338.271,00110.755,000110.755,00 738103Sueldos y salarios9.310.160,00009.310.160,0009.310.160,00 738195Traslado de costos (Cr)-9.420.915,00216.823,00216.823,00-9.420.915,000-9.420.915,00 7383SERVICIOS CONEXOS A LA SALUD - SERVICIOS DOCENTES0800.394.113,17800.394.113,17000 738301Materiales335.795,004.995.421,441.145.015,004.186.201,4404.186.201,44 738302Generales599.120.943,50317.858.401,7373.747,00916.905.598,230916.905.598,23 738303Sueldos y salarios103.497.359,00341.286.854,0079.358.090,00365.426.123,000365.426.123,00 738304Contribuciones imputadas274.933,001.266.200,0001.541.133,0001.541.133,00 738305Contribuciones efectivas19.068.100,0065.505.900,0010.174.800,0074.399.200,00074.399.200,00 738306Aportes sobre la n¢mina3.546.800,0015.235.300,002.228.300,0016.553.800,00016.553.800,00 738307Depreciaci¢n y amortizaci¢n7.718.404,007.384.488,0069.797,0015.033.095,00015.033.095,00 738309PRESTACIONES SOCIALES22.407.838,0030.509.674,00052.917.512,00052.917.512,00 738310GASTOS DE PERSONAL DIVERSOS16.251.487,0016.351.874,00032.603.361,00032.603.361,00 738395Traslado de costos (Cr)-772.221.659,500707.344.364,17-1.479.566.023,670-1.479.566.023,67 7384SERVICIOS CONEXOS A LA SALUD - INVESTIGACI‡N CIENT÷FICA0375.721.399,00375.721.399,00000 738402Generales11.887.772,005.671.620,00017.559.392,00017.559.392,00 738403Sueldos y salarios65.891.932,00155.102.983,0085.195.372,00135.799.543,000135.799.543,00 738404Contribuciones imputadas06.100.100,0006.100.100,0006.100.100,00 738405Contribuciones efectivas24.261.100,0057.913.000,0028.664.800,0053.509.300,00053.509.300,00 738406Aportes sobre la n¢mina4.324.500,0013.239.300,006.035.100,0011.528.700,00011.528.700,00 738409PRESTACIONES SOCIALES30.616.836,0067.100.563,0013.089.708,0084.627.691,00084.627.691,00 738410GASTOS DE PERSONAL DIVERSOS23.779.077,0034.830.864,008.843.314,0049.766.627,00049.766.627,00 738495Traslado de costos (Cr)-160.761.217,0035.762.969,00233.893.105,00-358.891.353,000-358.891.353,00 7386SERVICIOS CONEXOS A LA SALUD - SERVICIO DE AMBULANCIAS014.410.957.280,3514.410.957.280,35000 738601Materiales1.132.277.359,231.347.106.396,77173.635.442,222.305.748.313,7802.305.748.313,78 738602Generales2.812.533.881,784.976.974.973,95385.427.228,007.404.081.627,7307.404.081.627,73 738603Sueldos y salarios6.003.760.384,136.651.238.868,00927.691.179,0011.727.308.073,13011.727.308.073,13 738604Contribuciones imputadas655.986,00363.916,0001.019.902,0001.019.902,00 738605Contribuciones efectivas392.611.651,83472.200.770,0054.648.972,00810.163.449,830810.163.449,83 738606Aportes sobre la n¢mina54.231.232,5090.465.900,0015.996.300,00128.700.832,500128.700.832,50 738607Depreciaci¢n y amortizaci¢n433.486.148,83753.214.739,63407.208.927,00779.491.961,460779.491.961,46 738608Impuestos01.037.000,0001.037.000,0001.037.000,00 738609Prestaciones sociales62.851.098,00111.749.142,0023.488.786,00151.111.454,000151.111.454,00 738610Gastos de personal diversos6.361.595,006.605.574,001.637.989,0011.329.180,00011.329.180,00 738695Traslado de costos (Cr)-10.898.769.337,30012.421.222.457,13-23.319.991.794,430-23.319.991.794,43 7387SERVICIOS CONEXOS A LA SALUD - OTROS SERVICIOS036.184.830.165,0236.184.830.165,02000 738701Materiales3.166.844.175,314.765.276.766,29515.724.754,437.416.396.187,1707.416.396.187,17 738702Generales8.360.384.597,578.860.350.329,581.155.452.747,2116.065.282.179,94016.065.282.179,94 738703Sueldos y salarios15.724.278.805,7419.687.364.637,001.498.429.111,0033.913.214.331,74033.913.214.331,74 738704Contribuciones imputadas1.651.348,001.760.844,0003.412.192,0003.412.192,00 738705Contribuciones efectivas349.828.702,54628.197.713,4994.615.000,00883.411.416,030883.411.416,03 738706Aportes sobre la n¢mina67.825.610,00157.660.500,0021.407.000,00204.079.110,000204.079.110,00 738707Depreciaci¢n y amortizaci¢n659.344.019,221.928.541.754,661.149.318.172,681.438.567.601,2001.438.567.601,20 738709Prestaciones sociales93.513.028,00115.373.149,0011.132.131,00197.754.046,000197.754.046,00 738710Gastos de personal diversos47.574.905,0040.304.471,007.874.706,0080.004.670,00080.004.670,00 738795Traslado de costos (Cr)-28.471.245.191,38031.730.876.542,70-60.202.121.734,080-60.202.121.734,08 74SERVICIOS DE TRANSPORTE012.403.626.224,0012.403.626.224,00000 7405SERVICIO DE TERMINAL DE TRANSPORTE TERRESTRE012.403.626.224,0012.403.626.224,00000 740502Generales4.904.042.628,007.147.062.660,002.865.649.876,009.185.455.412,0009.185.455.412,00 740503Sueldos y salarios2.121.347.412,002.606.034.569,00571.672.149,004.155.709.832,0004.155.709.832,00 740504Contribuciones imputadas64.753.726,0064.144.357,000128.898.083,000128.898.083,00 740505Contribuciones efectivas249.348.342,00236.258.023,0069.402,00485.536.963,000485.536.963,00 740506Aportes sobre la n¢mina3.012.000,002.942.700,0005.954.700,0005.954.700,00 740507Depreciaci¢n y amortizaci¢n758.143.213,00760.742.215,0001.518.885.428,0001.518.885.428,00 740508Impuestos109.153.000,001.586.441.700,006.652.000,001.688.942.700,0001.688.942.700,00 740595Traslado de costos (Cr)-8.209.800.321,0008.959.582.797,00-17.169.383.118,000-17.169.383.118,00 75SERVICIOS PÈBLICOS01.172.066.246.743,001.172.066.246.743,00000 7501ENERG÷A0314.228.414.925,00314.228.414.925,00000 750101Materiales027.613.033.633,0027.613.033.633,00000 750102Generales012.225.586.558,0012.225.586.558,00000 750103Sueldos y salarios031.375.494.029,0031.375.494.029,00000 750104Contribuciones imputadas066.283.444,0066.283.444,00000 750105Contribuciones efectivas04.536.519.250,004.536.519.250,00000 750106Aportes sobre la n¢mina0650.906.654,00650.906.654,00000 750107Depreciaci¢n y amortizaci¢n045.217.527.486,0045.217.527.486,00000 750108Impuestos0147.292.620.971,00147.292.620.971,00000 750195Traslado de costos (Cr)045.250.442.900,0045.250.442.900,00000 7502ACUEDUCTO0129.373.504.515,00129.373.504.515,00000 750201Materiales15.610.482.281,0020.142.046.232,00035.752.528.513,00035.752.528.513,00 750202Generales31.101.649.978,0035.774.094.281,00066.875.744.259,00066.875.744.259,00 750203Sueldos y salarios20.616.616.199,0021.303.789.149,00041.920.405.348,00041.920.405.348,00 750204Contribuciones imputadas3.829.703.283,004.144.064.382,0007.973.767.665,0007.973.767.665,00 750205Contribuciones efectivas4.043.596.098,004.358.769.699,0008.402.365.797,0008.402.365.797,00 750206Aportes sobre la n¢mina325.676.126,00653.281.975,000978.958.101,000978.958.101,00 750207Depreciaci¢n y amortizaci¢n20.492.521.059,0020.597.627.166,00041.090.148.225,00041.090.148.225,00 750208Impuestos2.691.432.177,002.825.350.627,0005.516.782.804,0005.516.782.804,00 750209Prestaciones sociales14.391.612.951,0016.768.749.267,00031.160.362.218,00031.160.362.218,00 750210Gastos de personal diversos1.975.065.384,002.805.731.737,0004.780.797.121,0004.780.797.121,00 750295Traslado de costos (Cr)-115.078.355.536,000129.373.504.515,00-244.451.860.051,000-244.451.860.051,00 7503ALCANTARILLADO0117.622.874.873,00117.622.874.873,00000 750301Materiales2.622.823.945,002.820.186.624,0005.443.010.569,0005.443.010.569,00 750302Generales28.471.288.453,0029.980.335.682,00058.451.624.135,00058.451.624.135,00 750303Sueldos y salarios10.798.151.582,0011.323.363.898,00022.121.515.480,00022.121.515.480,00 750304Contribuciones imputadas1.954.155.731,001.846.099.410,0003.800.255.141,0003.800.255.141,00 750305Contribuciones efectivas1.991.445.222,002.301.299.156,0004.292.744.378,0004.292.744.378,00 750306Aportes sobre la n¢mina134.439.105,00427.269.625,000561.708.730,000561.708.730,00 750307Depreciaci¢n y amortizaci¢n29.041.681.903,0029.902.157.490,00058.943.839.393,00058.943.839.393,00 750308Impuestos19.886.544.909,0028.349.837.278,00048.236.382.187,00048.236.382.187,00 750309Prestaciones sociales7.527.016.880,009.273.461.248,00016.800.478.128,00016.800.478.128,00 750310Gastos de personal diversos713.419.100,001.398.864.462,0002.112.283.562,0002.112.283.562,00 750395Traslado de costos (Cr)-103.140.966.830,000117.622.874.873,00-220.763.841.703,000-220.763.841.703,00 7504ASEO010.251.802.413,0010.251.802.413,00000 750401Materiales267.905.045,00252.946.496,006.323.249,00514.528.292,000514.528.292,00 750402Generales5.221.904.022,005.111.457.572,00374.855.195,009.958.506.399,0009.958.506.399,00 750403Sueldos y salarios4.212.880.580,003.271.371.897,002.238.941,007.482.013.536,0007.482.013.536,00 750404Contribuciones imputadas1.465.618.153,001.216.539.000,0016.466.035,002.665.691.118,0002.665.691.118,00 750405Contribuciones efectivas339.111.573,00281.290.559,002.202.345,00618.199.787,000618.199.787,00 750495Traslado de costos (Cr)-11.507.419.373,00118.196.889,009.849.716.648,00-21.238.939.132,000-21.238.939.132,00 7505GAS COMBUSTIBLE0130.941.563.049,00130.941.563.049,00000 750502Generales31.965.728.643,0035.738.420.539,00067.704.149.182,00067.704.149.182,00 750503Sueldos y salarios9.852.667.933,009.045.531.999,00018.898.199.932,00018.898.199.932,00 750505Contribuciones efectivas1.814.287.584,002.147.682.336,0003.961.969.920,0003.961.969.920,00 750506Aportes sobre la n¢mina112.306.917,00145.432.649,000257.739.566,000257.739.566,00 750507Depreciaci¢n y amortizaci¢n79.270.141.071,0083.864.495.526,000163.134.636.597,000163.134.636.597,00 750595Traslado de costos (Cr)-123.015.132.148,000130.941.563.049,00-253.956.695.197,000-253.956.695.197,00 7506TELECOMUNICACIONES0469.648.086.968,00469.648.086.968,00000 750601Materiales1.926.459.546,007.657.423.110,006.808.949.487,002.774.933.169,0002.774.933.169,00 750602Generales112.664.152.385,00307.785.624.051,00196.310.422.141,00224.139.354.295,000224.139.354.295,00 750603Sueldos y salarios39.889.086.131,0059.829.317.859,0017.319.517.457,0082.398.886.533,00082.398.886.533,00 750604Contribuciones imputadas678.438.574,00991.834.412,00334.246.495,001.336.026.491,0001.336.026.491,00 750605Contribuciones efectivas7.338.884.332,0011.159.060.252,003.217.901.851,0015.280.042.733,00015.280.042.733,00 750606Aportes sobre la n¢mina635.205.411,001.118.570.401,00182.271.137,001.571.504.675,0001.571.504.675,00 750607Depreciaci¢n y amortizaci¢n71.630.024.842,0070.525.019.415,0064.960.932,00142.090.083.325,000142.090.083.325,00 750608Impuestos10.668.710.286,0010.581.237.468,00153.928.379,0021.096.019.375,00021.096.019.375,00 750695Traslado de costos (Cr)-245.430.961.507,000245.255.889.089,00-490.686.850.596,000-490.686.850.596,00 79OTROS SERVICIOS052.670.858.907,0052.670.858.907,00000 7905SERVICIOS DE COMUNICACIONES049.973.054.775,0049.973.054.775,00000 790501Materiales2.052.563.065,004.304.805.466,002.434.263.422,003.923.105.109,0003.923.105.109,00 790502Generales21.118.269.252,0040.159.102.117,0017.513.884.493,0043.763.486.876,00043.763.486.876,00 790503Sueldos y salarios94.148.448,00120.962.327,00132.760,00214.978.015,000214.978.015,00 790504Contribuciones imputadas0113.577,000113.577,000113.577,00 790505Contribuciones efectivas18.820.800,0021.207.000,002.098.872,0037.928.928,00037.928.928,00 790506Aportes sobre la n¢mina0455.900,000455.900,000455.900,00 790507Depreciaci¢n y amortizaci¢n3.636.980.730,003.125.765.522,0010.120,006.762.736.132,0006.762.736.132,00 790508Impuestos572.372.911,002.240.642.866,001.577.597.000,001.235.418.777,0001.235.418.777,00 790595Traslado de costos (Cr)-27.493.155.206,00028.445.068.108,00-55.938.223.314,000-55.938.223.314,00 7906SERVICIOS DE INVESTIGACI‡N CIENT÷FICA Y TECNOL‡GICA01.983.687.548,001.983.687.548,00000 790601Materiales813.420.142,00498.461.317,0001.311.881.459,0001.311.881.459,00 790602Generales1.593.791.682,001.361.125.893,00688.000,002.954.229.575,0002.954.229.575,00 790603Sueldos y salarios62.542.829,0071.862.130,000134.404.959,000134.404.959,00 790605Contribuciones efectivas17.867.600,0019.357.200,00037.224.800,00037.224.800,00 790606Aportes sobre la n¢mina3.559.900,003.593.500,0007.153.400,0007.153.400,00 790608Impuestos12.242.476,0010.646.741,00022.889.217,00022.889.217,00 790610GASTOS DE PERSONAL DIVERSOS15.026.737,0018.640.767,00333.667.501,00033.667.501,00 790695Traslado de costos (Cr)-2.518.451.366,0001.982.999.545,00-4.501.450.911,000-4.501.450.911,00 799OTROS SERVICIOS0714.116.584,00714.116.584,00000 7992Generales2.199.359,00335.241.050,000337.440.409,000337.440.409,00 7993Sueldos y salarios39.173.927,0087.156.871,000126.330.798,000126.330.798,00 7995Contribuciones efectivas11.213.666,000011.213.666,00011.213.666,00 7996Aportes sobre la n¢mina1.958.730,00001.958.730,0001.958.730,00 7999Prestaciones sociales16.288.006,0018.356.750,00034.644.756,00034.644.756,00 799010Gastos de personal diversos81.758.598,00273.361.913,000355.120.511,000355.120.511,00 799095Traslado de costos (Cr)-152.592.286,000714.116.584,00-866.708.870,000-866.708.870,00 8CUENTAS DE ORDEN DEUDORAS07.259.272.724.852,977.259.272.724.852,97000 81ACTIVOS CONTINGENTES6.355.295.734.199,16739.312.678.502,90493.295.263.542,676.601.313.149.159,3906.601.313.149.159,39 812LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS2.507.830.962.853,34383.709.690.403,00312.765.423.415,002.578.775.229.841,3402.578.775.229.841,34 8121Civiles139.085.108.448,00561.274.864,00190.941.919,00139.455.441.393,000139.455.441.393,00 8122Laborales910.515.545,0010.889.783,00358.831.769,00562.573.559,000562.573.559,00 8123Penales14.851.778.425,0041.580.990,00768.391.764,0014.124.967.651,00014.124.967.651,00 8124Administrativas1.068.007.698.111,3489.715.197.882,0018.727.643.787,001.138.995.252.206,3401.138.995.252.206,34 8125Obligaciones fiscales1.080.132.621.386,0054.752.000,0001.080.187.373.386,0001.080.187.373.386,00 812090Otros litigios y mecanismos alternativos de soluci¢n de conflictos204.843.240.938,00293.325.994.884,00292.719.614.176,00205.449.621.646,000205.449.621.646,00 8128GARANT÷AS CONTRACTUALES18.825.300,000018.825.300,00018.825.300,00 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 819OTROS DERECHOS CONTINGENTES3.847.445.946.045,82355.602.988.099,90180.529.840.127,674.022.519.094.018,0504.022.519.094.018,05 8193Intereses de mora2.035.201.472.585,64224.191.160.645,0089.678.150.623,002.169.714.482.607,6402.169.714.482.607,64 819090Otros derechos contingentes1.812.244.473.460,18131.411.827.454,9090.851.689.504,671.852.804.611.410,4101.852.804.611.410,41 82DEUDORAS FISCALES2.236.306.088.480,00287.232.470.474,00287.747.914.924,002.235.790.644.030,0002.235.790.644.030,00 8201DEUDORAS FISCALES2.236.306.088.480,00287.232.470.474,00287.747.914.924,002.235.790.644.030,0002.235.790.644.030,00 820101Deudoras Fiscales2.236.306.088.480,00287.232.470.474,00287.747.914.924,002.235.790.644.030,0002.235.790.644.030,00 83DEUDORAS DE CONTROL47.935.880.683.196,303.684.830.747.602,852.213.820.985.499,3949.406.890.445.299,70049.406.890.445.299,70 8301BIENES Y DERECHOS ENTREGADOS EN GARANT÷A2.169.000,00194.761.166,00195.930.166,001.000.000,0001.000.000,00 830102Derechos2.169.000,00194.761.166,00195.930.166,001.000.000,0001.000.000,00 8306BIENES ENTREGADOS EN CUSTODIA2.489.211.349.996,50187.736.266,0019.336.850.057,002.470.062.236.205,5002.470.062.236.205,50 830601Inversiones89.156.891.558,00019.156.891.558,0070.000.000.000,00070.000.000.000,00 830602Inventarios53.398.423,00187.734.449,00179.956.829,0061.176.043,00061.176.043,00 830616PagarÇs, letras de cambio y otros2.400.001.058.818,50002.400.001.058.818,5002.400.001.058.818,50 830617Propiedades, planta y equipo1.197,001.817,001.670,001.344,0001.344,00 8313MERCANC÷AS ENTREGADAS EN CONSIGNACI‡N311.410.236,0000311.410.236,000311.410.236,00 831301Mercanc°as entregadas en consignaci¢n311.410.236,0000311.410.236,000311.410.236,00 8315BIENES Y DERECHOS RETIRADOS1.282.179.878.617,02308.921.376.433,07226.746.306.972,741.364.354.948.077,3501.364.354.948.077,35 831510Propiedades, planta y equipo99.268.275.724,503.104.976.403,591.159.722.489,74101.213.529.638,350101.213.529.638,35 831532Bienes de beneficio y uso p£blico93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar1.089.421.107.287,46305.804.211.528,00225.586.584.483,001.169.638.734.332,4601.169.638.734.332,46 831536Deudores87.964.496,130087.964.496,13087.964.496,13 831537Inventarios47.159.713,430047.159.713,43047.159.713,43 831590Otros activos retirados128.047.730,5012.188.501,480140.236.231,980140.236.231,98 8333FACTURACI‡N GLOSADA EN VENTA DE SERVICIOS DE SALUD12.037.037.044,6548.093.098.784,2546.506.698.229,4213.623.437.599,48013.623.437.599,48 833316Empresas promotoras de salud6.512.426.836,0241.719.389.400,0939.212.859.468,429.018.956.767,6909.018.956.767,69 833317ADRES2.644.680.645,332.561.329.635,162.723.910.422,002.482.099.858,4902.482.099.858,49 833318Entidades Territoriales o fondos descentralizados de salud664.571.044,00407.024.548,00647.044.601,00424.550.991,000424.550.991,00 833319Compa§°as de Seguros1.180.865.400,002.601.392.770,002.994.271.466,00787.986.704,000787.986.704,00 833320Empresas de medicina prepagada0716.450,00716.450,00000 833321Entidades de Regimen Especial73.972.562,00485.524.650,00490.514.574,0068.982.638,00068.982.638,00 833322Instituciones prestadoras de Salud31.282.407,00111.822.941,00114.620.844,0028.484.504,00028.484.504,00 833390Facturaci¢n glosada por otras Entidades929.238.150,30205.898.390,00322.760.404,00812.376.136,300812.376.136,30 8344ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS01.651.200,001.651.200,00000 834404Activos01.651.200,001.651.200,00000 8347BIENES ENTREGADOS A TERCEROS9.420.319.568.464,96304.461.091.889,002.508.974.614,009.722.271.685.739,9609.722.271.685.739,96 834704Propiedades, planta y equipo966.392.711.064,22247.338.143.817,002.508.974.614,001.211.221.880.267,2201.211.221.880.267,22 834706Bienes de uso p£blico11.775.375.477,000011.775.375.477,00011.775.375.477,00 834790Otros bienes entregados a terceros8.442.151.481.923,7457.122.948.072,0008.499.274.429.995,7408.499.274.429.995,74 8354RECAUDO POR LA ENAJENACI‡N DE ACTIVOS AL SECTOR PRIVADO117.500.667,000117.500.667,00000 835402Bienes Inmuebles117.500.667,000117.500.667,00000 8355EJECUCI‡N DE PROYECTOS DE INVERSI‡N7.528.971.028.641,00428.359.563.730,0060.978.311.491,007.896.352.280.880,0007.896.352.280.880,00 835510Activos6.842.212.102.948,00248.093.858.196,00308.445.535,007.089.997.515.609,0007.089.997.515.609,00 835511Gastos686.758.925.693,00180.265.705.534,0060.669.865.956,00806.354.765.271,000806.354.765.271,00 8361RESPONSABILIDADES EN PROCESO613.189.637.348,8710.315.654.705,1315.226.315.240,08608.278.976.813,920608.278.976.813,92 836101Internas62.861.491.794,92371.346.138,1314.564.623.568,0848.668.214.364,97048.668.214.364,97 836102Ante autoridad competente550.328.145.553,959.944.308.567,00661.691.672,00559.610.762.448,950559.610.762.448,95 8366CARTERA ADQUIRIDA1.462.351.675,00001.462.351.675,0001.462.351.675,00 836602Otra cartera adquirida1.462.351.675,00001.462.351.675,0001.462.351.675,00 8367Bienes de Uso P£blico54.532.803.736,000054.532.803.736,00054.532.803.736,00 836701Red de Transporte7.743.174.198,00007.743.174.198,0007.743.174.198,00 836703Parques36.087.046.964,000036.087.046.964,00036.087.046.964,00 836790Otros Bienes de Uso P£blico10.702.582.574,000010.702.582.574,00010.702.582.574,00 8368BIENES HIST‡RICOS Y CULTURALES6.511.487.608,00006.511.487.608,0006.511.487.608,00 836804Bienes Arqueol¢gicos6.511.487.608,00006.511.487.608,0006.511.487.608,00 8369DESEMBOLSOS BIENESTAR UNIVERSITARIO804.705.068,0000804.705.068,000804.705.068,00 836909Gastos de viaje804.705.068,0000804.705.068,000804.705.068,00 837GASTOS DE INVESTIGACI‡N INSTITUCIONES DE EDUCACI‡N SUPERIOR1.129.827.941,00001.129.827.941,0001.129.827.941,00 837090Gastos diversos1.129.827.941,00001.129.827.941,0001.129.827.941,00 839OTRAS CUENTAS DEUDORAS DE CONTROL26.525.099.927.152,302.584.295.813.429,401.842.202.446.862,1527.267.193.293.719,50027.267.193.293.719,50 8391Acuerdos de pago por rentas por cobrar3.281.977.655,00003.281.977.655,0003.281.977.655,00 8394Esquemas de cobro9.905.000,00009.905.000,0009.905.000,00 8398Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control26.521.692.034.597,302.584.295.813.429,401.842.202.446.862,1527.263.785.401.164,50027.263.785.401.164,50 89DEUDORAS POR CONTRA (CR)-56.527.482.505.875,402.547.896.828.273,224.264.408.560.886,91-58.243.994.238.489,100-58.243.994.238.489,10 8905ACTIVOS CONTINGENTES POR CONTRA (CR)-6.355.295.734.199,16130.815.381.968,67376.832.796.928,90-6.601.313.149.159,390-6.601.313.149.159,39 890506Litigios y mecanismos alternativos de soluci¢n de conflictos-2.507.830.962.853,3420.782.757.075,0091.727.024.063,00-2.578.775.229.841,340-2.578.775.229.841,34 890509Garant°as contractuales-18.825.300,0000-18.825.300,000-18.825.300,00 890590Otros derechos contingentes-3.847.445.946.045,82110.032.624.893,67285.105.772.865,90-4.022.519.094.018,050-4.022.519.094.018,05 891DEUDORAS FISCALES POR CONTRA (CR)-2.236.306.088.480,00287.747.914.924,00287.232.470.474,00-2.235.790.644.030,000-2.235.790.644.030,00 8911Deudoras fiscales por contra-2.236.306.088.480,00287.747.914.924,00287.232.470.474,00-2.235.790.644.030,000-2.235.790.644.030,00 8915DEUDORAS DE CONTROL POR CONTRA (CR)-47.935.880.683.196,302.129.333.531.380,553.600.343.293.484,01-49.406.890.445.299,700-49.406.890.445.299,70 891502Bienes entregados en custodia-2.489.211.349.996,5019.336.848.533,00187.734.742,00-2.470.062.236.205,500-2.470.062.236.205,50 891505Mercanc°as entregadas en consignaci¢n-311.410.236,0000-311.410.236,000-311.410.236,00 891506Activos retirados-1.282.179.878.617,02186.839.107.931,74269.014.177.392,07-1.364.354.948.077,350-1.364.354.948.077,35 891516Ejecuci¢n de proyectos de inversi¢n-7.528.971.028.641,0060.280.199.058,00427.661.451.297,00-7.896.352.280.880,000-7.896.352.280.880,00 891517Facturaci¢n glosada en venta de servicios de salud-12.037.037.044,6547.911.857.598,5849.498.258.153,41-13.623.437.599,480-13.623.437.599,48 891518Bienes entregados a terceros-9.420.319.568.464,962.508.974.614,00304.461.091.889,00-9.722.271.685.739,960-9.722.271.685.739,96 891521Responsabilidades en proceso-613.189.637.348,8715.224.398.510,0810.313.737.975,13-608.278.976.813,920-608.278.976.813,92 891525Bienes y derechos entregados en garant°a-2.169.000,00195.930.166,00194.761.166,00-1.000.000,000-1.000.000,00 891528Recaudo por enajenaci¢n de activos al sector privado-117.500.667,00117.500.667,000000 891529Cartera adquirida-1.462.351.675,0000-1.462.351.675,000-1.462.351.675,00 891531Bienes de Uso P£blico-54.532.803.736,0000-54.532.803.736,000-54.532.803.736,00 891532Bienes hist¢ricos y culturales-6.511.487.608,0000-6.511.487.608,000-6.511.487.608,00 891569Desembolsos bienestar universitario-804.705.068,0000-804.705.068,000-804.705.068,00 891570Gastos de investigaci¢n Instituciones de educaci¢n superior-1.129.827.941,0000-1.129.827.941,000-1.129.827.941,00 891590Otras cuentas deudoras de control-26.525.099.927.152,301.796.918.714.302,152.539.012.080.869,40-27.267.193.293.719,500-27.267.193.293.719,50 9CUENTAS DE ORDEN ACREEDORAS013.835.475.051.578,4013.835.475.051.578,40000 91PASIVOS CONTINGENTES32.707.113.005.368,901.211.384.480.589,00709.559.326.261,0032.205.287.851.040,90032.205.287.851.040,90 912LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS8.761.765.440.674,00960.025.088.579,00333.781.949.558,008.135.522.301.653,0008.135.522.301.653,00 9121Civiles6.790.738.930,0095.996.037,00367.533.931,007.062.276.824,0007.062.276.824,00 9122Laborales66.694.547.374,004.102.610.651,004.114.617.493,0066.706.554.216,00066.706.554.216,00 9124Administrativos4.930.089.772.211,00304.691.633.692,00261.709.386.884,004.887.107.525.403,0004.887.107.525.403,00 9125Obligaciones fiscales5.781.129.083,001.272.335.064,0004.508.794.019,0004.508.794.019,00 912090Otros litigios y mecanismos alternativos de soluci¢n de conflictos3.752.409.253.076,00649.862.513.135,0067.590.411.250,003.170.137.151.191,0003.170.137.151.191,00 9128GARANT÷AS CONTRACTUALES663.102.656.478,0023.828.836.038,0014.892.944.696,00654.166.765.136,000654.166.765.136,00 912807Promesas de compraventa23.138.828.024,0018.143.251.584,0014.892.944.696,0019.888.521.136,00019.888.521.136,00 912890Otras garant°as contractuales639.963.828.454,005.685.584.454,000634.278.244.000,000634.278.244.000,00 919OTROS PASIVOS CONTINGENTES23.282.244.908.216,90227.530.555.972,00360.884.432.007,0023.415.598.784.251,90023.415.598.784.251,90 919090Otras responsabilidades contingentes23.282.244.908.216,90227.530.555.972,00360.884.432.007,0023.415.598.784.251,90023.415.598.784.251,90 92ACREEDORAS FISCALES1.903.304.473.741,00221.915.410.040,001.145.757.470,001.682.534.821.171,0001.682.534.821.171,00 9201ACREEDORAS FISCALES1.903.304.473.741,00221.915.410.040,001.145.757.470,001.682.534.821.171,0001.682.534.821.171,00 920101Acreedoras Fiscales1.903.304.473.741,00221.915.410.040,001.145.757.470,001.682.534.821.171,0001.682.534.821.171,00 93ACREEDORAS DE CONTROL81.247.777.636.984,004.867.438.871.792,646.832.068.839.481,7783.212.407.604.673,20083.212.407.604.673,20 9301BIENES Y DERECHOS RECIBIDOS EN GARANT÷A454.200.268.655,6847.581.359.961,00540.103.872,00407.159.012.566,680407.159.012.566,68 930101Bienes385.685.973.432,0013.320.803.000,0016.751.996,00372.381.922.428,000372.381.922.428,00 930102Derechos68.514.295.223,6834.260.556.961,00523.351.876,0034.777.090.138,68034.777.090.138,68 9306BIENES RECIBIDOS EN CUSTODIA470.230.154.748,697.932.679.499,6413.605.839.995,77475.903.315.244,820475.903.315.244,82 930602Inventarios14.462.648.826,001.200.334.920,00650.262.499,0013.912.576.405,00013.912.576.405,00 930616PagarÇs, letras de cambio y otros1.193.788.908,1880.156.855,6440.572.354,771.154.204.407,3101.154.204.407,31 930617Propiedades, planta y equipo446.549.594.372,516.652.187.724,0012.915.005.142,00452.812.411.790,510452.812.411.790,51 930618Otros activos7.344.000,00007.344.000,0007.344.000,00 930690Otros bienes recibidos en custodia8.016.778.642,00008.016.778.642,0008.016.778.642,00 9308RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS358.191.536.748,00666.286.832.431,001.344.323.105.182,001.036.227.809.499,0001.036.227.809.499,00 930802Inversiones741.998.041,000120.157.041,00862.155.082,000862.155.082,00 930803Recursos Entregados en Administracion - Encargos Fiduciario98.039.300.202,00659.353.431.583,001.146.657.366.650,00585.343.235.269,000585.343.235.269,00 930804Recursos entregados en administraci¢n - Fiducia mercantil256.931.058.618,006.891.176.266,00197.435.904.772,00447.475.787.124,000447.475.787.124,00 930806Bienes2.479.179.887,0042.224.582,00109.676.719,002.546.632.024,0002.546.632.024,00 9311CµLCULO ACTUARIAL DE PENSIONES PARA EL CUMPLIMIENTO DE DISPOSICIONES LEGALES4.303.695.872,00004.303.695.872,0004.303.695.872,00 931102Cuotas partes de pensiones4.303.695.872,00004.303.695.872,0004.303.695.872,00 935PRêSTAMOS POR RECIBIR1.016.631.240.000,00120.588.060.504,0085.392.560.504,00981.435.740.000,000981.435.740.000,00 9352Banca multilateral1.016.631.240.000,00120.588.060.504,0085.392.560.504,00981.435.740.000,000981.435.740.000,00 9355EJECUCI‡N DE PROYECTOS DE INVERSI‡N3.093.351.536.218,00146.367.972.797,00245.752.609.810,003.192.736.173.231,0003.192.736.173.231,00 935501Pasivos106.405.560.547,00146.322.383.495,00245.694.565.036,00205.777.742.088,000205.777.742.088,00 935502Ingresos2.986.945.975.671,0045.589.302,0058.044.774,002.986.958.431.143,0002.986.958.431.143,00 939OTRAS CUENTAS ACREEDORAS DE CONTROL75.850.869.204.741,703.878.681.966.600,005.142.454.620.118,0077.114.641.858.259,70077.114.641.858.259,70 9392Anticipos y fondos en administraci¢n107.209.019,0000107.209.019,000107.209.019,00 9394Pasivos cancelados por prescripci¢n784.428.044,0000784.428.044,000784.428.044,00 939011Contratos pendientes de ejecuci¢n17.926.949.609.270,003.504.049.084.483,004.196.614.326.365,0018.619.514.851.152,00018.619.514.851.152,00 939012Facturaci¢n glosada en la adquisici¢n de servicios de salud15.666.134.664,000973.960.606,0016.640.095.270,00016.640.095.270,00 939013Convenios42.120.659.500.703,00184.490.069.720,0041.034.006.143,0041.977.203.437.126,00041.977.203.437.126,00 939090Otras cuentas acreedoras de control15.786.702.323.041,70190.142.812.397,00903.832.327.004,0016.500.391.837.648,70016.500.391.837.648,70 99ACREEDORAS POR CONTRA (DB)-115.858.195.116.094,007.534.736.289.156,776.292.701.128.365,64-117.100.230.276.885,000-117.100.230.276.885,00 9905PASIVOS CONTINGENTES POR CONTRA (DB)-32.707.113.005.368,90679.937.420.043,001.181.762.574.371,00-32.205.287.851.040,900-32.205.287.851.040,90 990505Litigios y mecanismos alternativos de soluci¢n de conflictos-8.761.765.440.674,00306.074.082.303,00932.317.221.324,00-8.135.522.301.653,000-8.135.522.301.653,00 990511Garant°as contractuales-663.102.656.478,0014.892.944.696,0023.828.836.038,00-654.166.765.136,000-654.166.765.136,00 990590Otras responsabilidades contingentes-23.282.244.908.216,90358.970.393.044,00225.616.517.009,00-23.415.598.784.251,900-23.415.598.784.251,90 991ACREEDORAS FISCALES POR CONTRA (DB)-1.903.304.473.741,001.145.757.470,00221.915.410.040,00-1.682.534.821.171,000-1.682.534.821.171,00 9911Acreedoras fiscales por contra (db)-1.903.304.473.741,001.145.757.470,00221.915.410.040,00-1.682.534.821.171,000-1.682.534.821.171,00 9915ACREEDORAS DE CONTROL POR CONTRA (DB)-81.247.777.636.984,006.853.653.111.643,774.889.023.143.954,64-83.212.407.604.673,200-83.212.407.604.673,20 991502Bienes recibidos en custodia-470.230.154.748,6921.445.248.020,7715.772.087.524,64-475.903.315.244,820-475.903.315.244,82 991507PrÇstamos por recibir-1.016.631.240.000,0085.392.560.504,00120.588.060.504,00-981.435.740.000,000-981.435.740.000,00 991510Recursos Administrados en nombre de Terceros-358.191.536.748,001.344.284.450.193,00666.248.177.442,00-1.036.227.809.499,000-1.036.227.809.499,00 991522Ejecuci¢n de proyectos de inversi¢n-3.093.351.536.218,00245.155.247.071,00145.770.610.058,00-3.192.736.173.231,000-3.192.736.173.231,00 991524Bienes y derechos recibidos en garant°a-454.200.268.655,68540.103.872,0047.581.359.961,00-407.159.012.566,680-407.159.012.566,68 991530C†lculo actuarial de pensiones para el cumplimiento de disposiciones legales-4.303.695.872,0000-4.303.695.872,000-4.303.695.872,00 991590Otras cuentas acreedoras de control-75.850.869.204.741,705.156.835.501.983,003.893.062.848.465,00-77.114.641.858.259,700-77.114.641.858.259,70