{ "fields": [{"id":"_id","type":"int"},{"id":"CODIGO CONTABLE","type":"text"},{"id":"NOMBRE","type":"text"},{"id":"SALDO INICIAL","type":"text"},{"id":"MOVIMIENTO DEBITO","type":"text"},{"id":"MOVIMIENTO CREDITO","type":"text"},{"id":"SALDO FINAL","type":"text"},{"id":"SALDO FINAL CORRIENTE","type":"text"},{"id":"SALDO FINAL NO CORRIENTE","type":"text"}], "records": [ [1,"100000","ACTIVOS","23.146.364.019.536,50","71.943.921.758.100,50","70.301.033.981.400,40","24.789.251.796.236,60","12.922.585.753.183,60","11.866.666.043.053,00"], [2,"110000","EFECTIVO Y EQUIVALENTES AL EFECTIVO","6.004.816.826.740,90","22.780.886.133.601,10","21.883.402.897.886,40","6.902.300.062.455,65","6.902.300.062.455,65","0"], [3,"110500","CAJA","36.200.000,00","850.399.214.075,26","850.399.214.075,26","36.200.000,00","36.200.000,00","0"], [4,"110501","Caja principal","0","850.399.214.075,26","850.399.214.075,26","0","0","0"], [5,"110502","Caja 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ELEVACIÓN","1.465.842.118,00","0","16.000.000,00","1.449.842.118,00","0","1.449.842.118,00"], [110,"167502","Terrestre","1.438.469.322,00","0","16.000.000,00","1.422.469.322,00","0","1.422.469.322,00"], [111,"167506","De elevación","27.372.796,00","0","0","27.372.796,00","0","27.372.796,00"], [112,"168000","EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA","4.499.988,00","0","0","4.499.988,00","0","4.499.988,00"], [113,"168002","Equipo de restaurante y cafetería","4.499.988,00","0","0","4.499.988,00","0","4.499.988,00"], [114,"168100","BIENES DE ARTE Y CULTURA","1.214.961.025,29","0","0","1.214.961.025,29","0","1.214.961.025,29"], [115,"168101","Obras de arte","1.183.163.434,00","0","0","1.183.163.434,00","0","1.183.163.434,00"], [116,"168104","Joyas","13.347.591,29","0","0","13.347.591,29","0","13.347.591,29"], [117,"168190","Otros bienes de arte y cultura","18.450.000,00","0","0","18.450.000,00","0","18.450.000,00"], [118,"168500","DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)","-4.029.744.381,55","202.783.491,00","890.593.972,05","-4.717.554.862,60","0","-4.717.554.862,60"], [119,"168504","Maquinaria y equipo","-337.768.325,70","303,24","66.439.515,96","-404.207.538,42","0","-404.207.538,42"], [120,"168505","Equipo médico y científico","-510.828,65","0","300.577,79","-811.406,44","0","-811.406,44"], [121,"168506","Muebles, enseres y equipo de oficina","-241.210.994,77","409.037,40","44.559.755,33","-285.361.712,70","0","-285.361.712,70"], [122,"168507","Equipos de comunicación y computación","-2.824.506.469,79","58.341.655,65","604.695.268,92","-3.370.860.083,06","0","-3.370.860.083,06"], [123,"168508","Equipos de transporte, tracción y elevación","-105.633.200,76","68.611.376,25","84.954.057,87","-121.975.882,38","0","-121.975.882,38"], [124,"168509","Equipos de comedor, cocina, despensa y hotelería","-934.015,92","0","98.813,46","-1.032.829,38","0","-1.032.829,38"], [125,"168512","Bienes de Arte y Cultura","-32.658.055,44","1.285.322,86","30.927.753,27","-62.300.485,85","0","-62.300.485,85"], [126,"168513","Bienes muebles en bodega","-11.149.624,82","0","2.282.203,70","-13.431.828,52","0","-13.431.828,52"], [127,"168515","Propiedades, planta y equipo no explotados","-475.372.865,70","74.135.795,60","56.336.025,75","-457.573.095,85","0","-457.573.095,85"], [128,"169500","DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)","-185.432.347,54","0","0","-185.432.347,54","0","-185.432.347,54"], [129,"169511","Equipo de Comunicación y Computación","-179.488.676,68","0","0","-179.488.676,68","0","-179.488.676,68"], [130,"169512","Equipo de Transporte, Tracción y Elevación","-5.943.670,86","0","0","-5.943.670,86","0","-5.943.670,86"], [131,"190000","OTROS ACTIVOS","1.693.951.338.163,91","628.827.083.546,27","795.011.173.762,92","1.527.767.247.947,26","1.447.900.612.953,75","79.866.634.993,51"], [132,"190200","PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO","16.858.352.273,00","660.710.208,00","2.516.244.856,00","15.002.817.625,00","15.002.817.625,00","0"], [133,"190204","Encargos Fiduciarios","16.858.352.273,00","660.710.208,00","2.516.244.856,00","15.002.817.625,00","15.002.817.625,00","0"], [134,"190500","BIENES Y SERVICIOS PAGADOS POR ANTICIPADO","6.109.411.663,69","388.506.811,89","3.881.472.208,20","2.616.446.267,38","2.616.446.267,38","0"], [135,"190501","Seguros","2.775.574.135,72","67.712.616,47","1.413.516.176,19","1.429.770.576,00","1.429.770.576,00","0"], [136,"190503","Comisiones","150.574.783,00","250.748.370,00","306.629.213,00","94.693.940,00","94.693.940,00","0"], [137,"190514","Bienes y servicios","612.315.600,00","0","612.315.600,00","0","0","0"], [138,"190515","Otros beneficios a los empleados","672.210.351,97","70.045.825,42","102.001.931,01","640.254.246,38","640.254.246,38","0"], [139,"190590","Otros bienes y servicios pagados por anticipado","1.898.736.793,00","0","1.447.009.288,00","451.727.505,00","451.727.505,00","0"], [140,"190600","AVANCES Y ANTICIPOS ENTREGADOS","0","527.214.241,00","969.014,00","526.245.227,00","526.245.227,00","0"], [141,"190603","Avances para viáticos y gastos de viaje","0","3.214.241,00","969.014,00","2.245.227,00","2.245.227,00","0"], [142,"190604","Anticipo para adquisición de bienes y servicios","0","524.000.000,00","0","524.000.000,00","524.000.000,00","0"], [143,"190700","ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES","3.444.325,00","0","0","3.444.325,00","3.444.325,00","0"], [144,"190790","Otros anticipos, retenciones y saldos a favor por impuestos y contribuciones","3.444.325,00","0","0","3.444.325,00","3.444.325,00","0"], [145,"190800","RECURSOS ENTREGADOS EN ADMINISTRACIÓN","1.610.544.777.866,38","623.674.014.100,43","786.424.317.857,77","1.447.794.474.109,04","1.428.913.848.494,04","18.880.625.615,00"], [146,"190801","En administración","1.500.341.180.302,38","363.724.205.239,43","528.523.635.792,77","1.335.541.749.749,04","1.335.541.749.749,04","0"], [147,"190803","Encargo fiduciario- Fiducia de administración y pagos","90.663.516.034,00","259.590.268.851,00","257.894.842.212,00","92.358.942.673,00","92.358.942.673,00","0"], [148,"190804","Encargo fiduciario - Fiducia de garantia","19.540.081.530,00","359.540.010,00","5.839.853,00","19.893.781.687,00","1.013.156.072,00","18.880.625.615,00"], [149,"190900","DEPÓSITOS ENTREGADOS EN GARANTÍA","837.811.015,33","102.900.350,00","102.900.350,00","837.811.015,33","837.811.015,33","0"], [150,"190903","Depósitos judiciales","438.527.074,33","0","0","438.527.074,33","438.527.074,33","0"], [151,"190990","Otros depósitos entregados","399.283.941,00","102.900.350,00","102.900.350,00","399.283.941,00","399.283.941,00","0"], [152,"192600","DERECHOS EN FIDEICOMISO","976.902.101,43","0","134.402,43","976.767.699,00","0","976.767.699,00"], [153,"192603","Fiducia mercantil - Patrimonio autónomo","976.902.101,43","0","134.402,43","976.767.699,00","0","976.767.699,00"], [154,"197000","ACTIVOS INTANGIBLES","88.778.295.459,15","3.473.737.834,95","0","92.252.033.294,10","0","92.252.033.294,10"], [155,"197007","Licencias","43.488.829.139,15","3.473.737.834,95","0","46.962.566.974,10","0","46.962.566.974,10"], [156,"197008","Softwares","45.289.466.320,00","0","0","45.289.466.320,00","0","45.289.466.320,00"], [157,"197500","AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)","-24.696.936.220,07","0","2.085.135.074,52","-26.782.071.294,59","0","-26.782.071.294,59"], [158,"197507","Licencias","-19.068.643.149,53","0","986.119.616,01","-20.054.762.765,54","0","-20.054.762.765,54"], [159,"197508","Softwares","-5.628.293.070,54","0","1.099.015.458,51","-6.727.308.529,05","0","-6.727.308.529,05"], [160,"197600","DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)","-5.460.720.320,00","0","0","-5.460.720.320,00","0","-5.460.720.320,00"], [161,"197607","Softwares","-5.460.720.320,00","0","0","-5.460.720.320,00","0","-5.460.720.320,00"], [162,"200000","PASIVOS","6.165.041.771.524,71","29.868.381.741.967,00","29.894.661.884.889,00","6.191.321.914.446,70","5.203.215.277.364,65","988.106.637.082,05"], [163,"220000","EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA","616.138.603.540,00","0","14.455.069.025,00","630.593.672.565,00","141.189.835.982,00","489.403.836.583,00"], [164,"222500","FINANCIAMIENTO EXTERNO DE LARGO PLAZO","616.138.603.540,00","0","14.455.069.025,00","630.593.672.565,00","141.189.835.982,00","489.403.836.583,00"], [165,"222590","Otros bonos y títulos emitidos","616.138.603.540,00","0","14.455.069.025,00","630.593.672.565,00","141.189.835.982,00","489.403.836.583,00"], [166,"230000","PRÉSTAMOS POR PAGAR","598.919.615.225,00","99.560.907.790,00","69.097.225.829,00","568.455.933.264,00","103.546.868.802,00","464.909.064.462,00"], [167,"231400","FINANCIAMIENTO INTERNO DE LARGO PLAZO","124.886.222.034,00","8.685.971.077,00","1.322.077.461,00","117.522.328.418,00","25.284.286.801,00","92.238.041.617,00"], [168,"231401","Préstamos banca comercial","124.886.222.034,00","8.685.971.077,00","1.322.077.461,00","117.522.328.418,00","25.284.286.801,00","92.238.041.617,00"], [169,"231700","FINANCIAMIENTO EXTERNO DE LARGO PLAZO","474.033.393.191,00","90.874.936.713,00","67.775.148.368,00","450.933.604.846,00","78.262.582.001,00","372.671.022.845,00"], [170,"231702","Préstamos banca multilateral","450.122.316.730,00","87.228.470.153,00","64.029.559.887,00","426.923.406.464,00","76.694.618.840,00","350.228.787.624,00"], [171,"231703","Préstamos banca de fomento","9.191.786.753,00","1.701.883.050,00","1.619.945.302,00","9.109.849.005,00","508.190.051,00","8.601.658.954,00"], [172,"231704","Préstamos de gobiernos","14.719.289.708,00","1.944.583.510,00","2.125.643.179,00","14.900.349.377,00","1.059.773.110,00","13.840.576.267,00"], [173,"240000","CUENTAS POR PAGAR","902.290.892.840,73","28.683.756.805.526,60","28.989.820.740.397,00","1.208.354.827.711,07","1.208.354.827.711,07","0"], [174,"240100","ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES","2.375.786.570,00","19.812.027.975,20","22.567.373.361,15","5.131.131.955,95","5.131.131.955,95","0"], [175,"240101","Bienes y servicios","1.504.306.156,00","14.755.913.012,20","17.655.202.562,15","4.403.595.705,95","4.403.595.705,95","0"], [176,"240102","Proyectos de inversión","871.480.414,00","5.056.114.963,00","4.912.170.799,00","727.536.250,00","727.536.250,00","0"], [177,"240200","SUBVENCIONES POR PAGAR","0","26.400.000.000,00","26.400.000.000,00","0","0","0"], [178,"240205","Subvención por recursos transferidos a las empresas públicas","0","23.000.000.000,00","23.000.000.000,00","0","0","0"], [179,"240290","Otras subvenciones","0","3.400.000.000,00","3.400.000.000,00","0","0","0"], [180,"240300","TRANSFERENCIAS POR PAGAR","224.218.192.156,22","635.627.298.724,00","988.736.345.380,00","577.327.238.812,22","577.327.238.812,22","0"], [181,"240315","Otras transferencias","224.218.192.156,22","635.627.298.724,00","988.736.345.380,00","577.327.238.812,22","577.327.238.812,22","0"], [182,"240700","RECURSOS A FAVOR DE TERCEROS","145.845.871.047,41","81.540.017.584,16","79.085.110.903,69","143.390.964.366,94","143.390.964.366,94","0"], [183,"240720","Recaudos por clasificar","6.442.897.950,34","4.825.000,00","33.823.000,00","6.471.895.950,34","6.471.895.950,34","0"], [184,"240722","Estampillas","765.014.700,00","2.526.459.000,00","2.558.763.000,00","797.318.700,00","797.318.700,00","0"], [185,"240726","Rendimientos financieros","52.448.956,42","52.448.957,00","120.628.437,91","120.628.437,33","120.628.437,33","0"], [186,"240790","Otros recursos a favor de terceros","138.585.509.440,65","78.956.284.627,16","76.371.896.465,78","136.001.121.279,27","136.001.121.279,27","0"], [187,"242400","DESCUENTOS DE NÓMINA","2.587.297.589,52","9.612.891.257,00","8.942.843.205,00","1.917.249.537,52","1.917.249.537,52","0"], [188,"242401","Aportes a fondos pensionales","1.483.862.765,52","4.038.534.893,00","3.739.452.493,00","1.184.780.365,52","1.184.780.365,52","0"], [189,"242402","Aportes a seguridad social en salud","962.189.700,00","2.898.313.119,00","2.664.947.119,00","728.823.700,00","728.823.700,00","0"], [190,"242404","Sindicatos","284.374,00","4.038.894,00","4.055.854,00","301.334,00","301.334,00","0"], [191,"242405","Cooperativas","12.670.095,00","1.895.806.570,00","1.885.270.964,00","2.134.489,00","2.134.489,00","0"], [192,"242411","Embargos judiciales","21.458.179,00","121.624.307,00","101.375.777,00","1.209.649,00","1.209.649,00","0"], [193,"242490","Otros descuentos de nómina","106.832.476,00","654.573.474,00","547.740.998,00","0","0","0"], [194,"243000","SUBSIDIOS ASIGNADOS","7.066.835.303,00","84.654.044.723,00","108.138.545.001,00","30.551.335.581,00","30.551.335.581,00","0"], [195,"243012","Servicio de acueducto","2.419.884.233,00","27.682.344.649,00","41.390.536.523,00","16.128.076.107,00","16.128.076.107,00","0"], [196,"243013","Servicio de alcantarillado","4.646.951.070,00","26.085.874.897,00","35.862.183.301,00","14.423.259.474,00","14.423.259.474,00","0"], [197,"243014","Servicio de aseo","0","30.885.825.177,00","30.885.825.177,00","0","0","0"], [198,"243600","RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE","27.307.913.041,00","102.362.033.850,33","108.989.951.962,33","33.935.831.153,00","33.935.831.153,00","0"], [199,"243603","Honorarios","2.016.738.697,00","6.028.632.135,00","5.701.870.569,00","1.689.977.131,00","1.689.977.131,00","0"], [200,"243604","Comisiones","134.606,00","5.381.262,00","5.246.656,00","0","0","0"], [201,"243605","Servicios","1.312.641.565,00","4.719.502.776,00","5.153.728.544,00","1.746.867.333,00","1.746.867.333,00","0"], [202,"243606","Arrendamientos","106.933.296,00","555.263.517,00","531.284.081,00","82.953.860,00","82.953.860,00","0"], [203,"243607","Rendimientos financieros e intereses","0","376.516.543,00","752.685.343,00","376.168.800,00","376.168.800,00","0"], [204,"243608","Compras","293.631.958,00","1.184.082.554,00","1.389.625.128,00","499.174.532,00","499.174.532,00","0"], [205,"243610","Pagos o abonos en cuentas en el exterior","9.083.194,00","204.480.066,00","207.978.952,00","12.582.080,00","12.582.080,00","0"], [206,"243612","Enajenación de activos fijos de personas naturales","4.844.798.000,00","29.467.841.000,00","29.297.267.000,00","4.674.224.000,00","4.674.224.000,00","0"], [207,"243615","Rentas de Trabajo","3.539.254.446,00","12.546.215.034,33","15.898.134.773,33","6.891.174.185,00","6.891.174.185,00","0"], [208,"243625","Impuesto a las ventas retenido","1.373.038.973,00","4.929.091.037,00","5.087.708.018,00","1.531.655.954,00","1.531.655.954,00","0"], [209,"243626","Contratos de construcción","1.129.282.285,00","3.782.898.786,00","3.913.115.388,00","1.259.498.887,00","1.259.498.887,00","0"], [210,"243627","Retención de impuesto de industria y comercio por compras","1.711.466.896,00","4.028.003.330,00","6.500.973.813,00","4.184.437.379,00","4.184.437.379,00","0"], [211,"243690","Otras retenciones","10.970.909.125,00","34.534.125.810,00","34.550.333.697,00","10.987.117.012,00","10.987.117.012,00","0"], [212,"244500","IMPUESTO AL VALOR AGREGADO - IVA","29.627.164,33","57.175.266,00","89.385.596,00","61.837.494,33","61.837.494,33","0"], [213,"244502","Venta de servicios","29.627.164,33","57.175.266,00","89.385.596,00","61.837.494,33","61.837.494,33","0"], [214,"246000","CRÉDITOS JUDICIALES","624.999,00","4.938.344.006,00","4.938.344.006,00","624.999,00","624.999,00","0"], [215,"246002","Sentencias","0","4.938.344.006,00","4.938.344.006,00","0","0","0"], [216,"246090","Otros créditos judiciales","624.999,00","0","0","624.999,00","624.999,00","0"], [217,"249000","OTRAS CUENTAS POR PAGAR","492.858.744.970,25","27.718.752.972.141,00","27.641.932.840.981,80","416.038.613.811,11","416.038.613.811,11","0"], [218,"249011","Esquemas de pago","237.500,00","37.359.732,00","39.101.097,00","1.978.865,00","1.978.865,00","0"], [219,"249032","Cheques no cobrados o por reclamar","812.399.955,33","5.974.474.530,00","5.968.224.243,00","806.149.668,33","806.149.668,33","0"], [220,"249034","Aportes a escuelas industriales, institutos técnicos y ESAP","88.674.600,00","264.639.700,00","264.346.900,00","88.381.800,00","88.381.800,00","0"], [221,"249039","Saldos a favor de contribuyentes","490.587.505.175,00","27.705.803.932.524,00","27.629.585.771.610,00","414.369.344.261,00","414.369.344.261,00","0"], [222,"249040","Saldos a favor de beneficiarios","20.339,00","0","0","20.339,00","20.339,00","0"], [223,"249050","Aportes al ICBF y SENA","444.033.500,00","2.646.533.600,00","2.643.914.600,00","441.414.500,00","441.414.500,00","0"], [224,"249051","Servicios públicos","0","596.970.257,00","596.970.257,00","0","0","0"], [225,"249053","Comisiones","1.051.273,00","6.295.892,00","7.505.014,00","2.260.395,00","2.260.395,00","0"], [226,"249054","Honorarios","779.382.538,00","3.422.090.341,00","2.642.707.803,00","0","0","0"], [227,"249055","Servicios","145.440.089,92","675.565,00","184.299.457,86","329.063.982,78","329.063.982,78","0"], [228,"250000","BENEFICIOS A LOS EMPLEADOS","30.476.632.448,55","33.254.124.858,37","33.201.345.677,04","30.423.853.267,22","24.920.604.922,17","5.503.248.345,05"], [229,"251100","BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO","19.745.974.909,44","32.123.114.571,00","32.117.335.594,00","19.740.195.932,44","19.740.195.932,44","0"], [230,"251101","Nómina por pagar","0","21.548.014.196,00","21.602.167.669,00","54.153.473,00","54.153.473,00","0"], [231,"251102","Cesantías","1.676.764.626,08","221.336.258,00","1.766.486.081,00","3.221.914.449,08","3.221.914.449,08","0"], [232,"251103","Intereses sobre cesantías","57.033.005,00","2.747.877,00","140.437.197,00","194.722.325,00","194.722.325,00","0"], [233,"251104","Vacaciones","6.827.808.576,00","1.585.711.873,00","1.301.232.181,00","6.543.328.884,00","6.543.328.884,00","0"], [234,"251105","Prima de vacaciones","4.647.006.995,00","1.037.552.184,00","1.310.908.222,00","4.920.363.033,00","4.920.363.033,00","0"], [235,"251106","Prima de servicios","3.603.856.907,00","7.199.361.416,00","3.672.102.689,00","76.598.180,00","76.598.180,00","0"], [236,"251107","Prima de navidad","1.562.315.219,00","65.036.710,00","1.750.257.965,00","3.247.536.474,00","3.247.536.474,00","0"], [237,"251109","Bonificaciones","1.284.737.571,00","347.533.776,00","469.739.809,00","1.406.943.604,00","1.406.943.604,00","0"], [238,"251111","Aportes a riesgos laborales","39.779.000,00","112.939.700,00","101.123.200,00","27.962.500,00","27.962.500,00","0"], [239,"251115","Capacitación, bienestar social y estímulos","16.703.426,00","2.880.581,00","2.880.581,00","16.703.426,00","16.703.426,00","0"], [240,"251123","Aportes a seguridad social en salud - empleador","22.044.283,36","0","0","22.044.283,36","22.044.283,36","0"], [241,"251190","Otros beneficios a los empleados a corto plazo","7.925.301,00","0","0","7.925.301,00","7.925.301,00","0"], [242,"251200","BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO","10.730.657.539,11","1.131.010.287,37","1.084.010.083,04","10.683.657.334,78","5.180.408.989,73","5.503.248.345,05"], [243,"251203","Capacitación, bienestar social y estímulos","0","489.097.303,00","540.429.003,00","51.331.700,00","51.331.700,00","0"], [244,"251204","Cesantías retroactivas","5.222.313.781,06","567.136.400,37","473.899.909,04","5.129.077.289,73","5.129.077.289,73","0"], [245,"251290","Otros beneficios a los empleados a largo plazo","5.508.343.758,05","74.776.584,00","69.681.171,00","5.503.248.345,05","0","5.503.248.345,05"], [246,"270000","PROVISIONES","28.083.601.043,00","254.203.243,00","461.089.892,00","28.290.487.692,00","0","28.290.487.692,00"], [247,"270100","LITIGIOS Y DEMANDAS","28.083.601.043,00","254.203.243,00","461.089.892,00","28.290.487.692,00","0","28.290.487.692,00"], [248,"270103","Administrativas","21.766.818.104,00","134.007.619,00","92.614.701,00","21.725.425.186,00","0","21.725.425.186,00"], [249,"270104","Obligaciones fiscales","6.223.761.858,00","27.474.308,00","368.475.191,00","6.564.762.741,00","0","6.564.762.741,00"], [250,"270105","Laborales","93.021.081,00","92.721.316,00","0","299.765,00","0","299.765,00"], [251,"290000","OTROS PASIVOS","3.933.946.282.427,43","1.051.555.700.549,02","787.626.414.069,00","3,7252E+12","3.725.203.139.947,41","0"], [252,"290200","RECURSOS RECIBIDOS EN ADMINISTRACIÓN","3.933.946.282.427,43","670.118.966.353,02","302.422.775.677,00","3.566.250.091.751,41","3.566.250.091.751,41","0"], [253,"290201","En administración","3.933.946.282.427,43","670.118.966.353,02","302.422.775.677,00","3,56625E+12","3.566.250.091.751,41","0"], [254,"291700","RETENCIONES Y ANTICIPOS DE IMPUESTOS","55.186.144.000,00","381.436.734.196,00","485.203.638.392,00","158.953.048.196,00","158.953.048.196,00","0"], [255,"291704","Retención impuesto de industria y comercio - ICA","43.891.325.000,00","165.625.247.000,00","252.480.502.196,00","130.746.580.196,00","130.746.580.196,00","0"], [256,"291705","Anticipo de impuesto de industria y comercio","0","215.811.487.196,00","215.811.487.196,00","0","0","0"], [257,"291790","Anticipo Otros Impuestos","11.294.819.000,00","0","16.911.649.000,00","28.206.468.000,00","28.206.468.000,00","0"], [258,"300000","PATRIMONIO","15.676.509.756.415,90","209.687.835.014,06","36.606.946.450,28","15.503.428.867.852,10","0","15.503.428.867.852,10"], [259,"310000","PATRIMONIO DE LAS ENTIDADES DE GOBIERNO","15.676.509.756.415,90","209.687.835.014,06","36.606.946.450,28","15.503.428.867.852,10","0","15.503.428.867.852,10"], [260,"310500","CAPITAL FISCAL","8.981.089.970.836,40","0","0","8.981.089.970.836,40","0","8.981.089.970.836,40"], [261,"310506","Capital Fiscal","8.981.089.970.836,40","0","0","8.981.089.970.836,40","0","8.981.089.970.836,40"], [262,"310900","RESULTADOS DE EJERCICIOS ANTERIORES","5.801.462.110.823,40","209.687.645.027,06","1.230.970.657,28","5.593.005.436.453,62","0","5.593.005.436.453,62"], [263,"310901","Utilidades o excedentes acumulados","5.801.462.110.823,40","209.687.645.027,06","1.230.970.657,28","5.593.005.436.453,62","0","5.593.005.436.453,62"], [264,"314600","GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO","7.390.216,00","185.463,00","9.763.265,00","16.968.018,00","0","16.968.018,00"], [265,"314602","Instrumentos de patrimonio - Entidades privadas","7.390.216,00","185.463,00","9.763.265,00","16.968.018,00","0","16.968.018,00"], [266,"314800","GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","893.950.284.540,16","4.524,00","35.366.212.528,00","929.316.492.544,16","0","929.316.492.544,16"], [267,"314802","Inversiones en sociedades de economía mixta","893.950.284.540,16","4.524,00","35.366.212.528,00","929.316.492.544,16","0","929.316.492.544,16"], [268,"400000","INGRESOS","4.505.722.235.880,27","1.463.854.474.260,62","7.245.653.381.474,03","10.287.521.143.093,60","0","10.287.521.143.093,60"], [269,"410000","INGRESOS FISCALES","3.678.030.335.457,12","1.342.860.063.131,00","5.211.031.591.412,63","7.546.201.863.738,75","0","7.546.201.863.738,75"], [270,"410500","IMPUESTOS","3.672.301.641.635,65","1.102.156.037.333,00","4.898.136.071.265,63","7.468.281.675.568,28","0","7.468.281.675.568,28"], [271,"410502","Impuesto de registro","28.505.989.355,00","0","31.854.207.350,00","60.360.196.705,00","0","60.360.196.705,00"], [272,"410507","Impuesto predial unificado","1.558.297.197.449,00","58.669.282.020,00","2.463.694.439.051,00","3.963.322.354.480,00","0","3.963.322.354.480,00"], [273,"410508","Impuesto de industria y comercio","1.671.574.929.874,00","1.022.013.415.340,00","1.369.586.671.663,00","2.019.148.186.197,00","0","2.019.148.186.197,00"], [274,"410519","Impuesto de delineación urbana, estudios y aprobación de planos","5.537.187.000,00","2.904.300.772,00","24.350.979.000,00","26.983.865.228,00","0","26.983.865.228,00"], [275,"410522","Impuesto al consumo de tabaco y cigarrillos","49.533.851.402,00","5.893.301.306,00","74.816.324.096,00","118.456.874.192,00","0","118.456.874.192,00"], [276,"410524","Impuesto al consumo de cerveza","101.602.092.605,83","581.105.412,00","90.351.463.776,00","191.372.450.969,83","0","191.372.450.969,83"], [277,"410533","Impuesto sobre vehículos automotores","118.830.715.538,82","2.095.573.321,00","702.666.967.304,63","819.402.109.522,45","0","819.402.109.522,45"], [278,"410535","Sobretasa a la gasolina","94.563.421.000,00","9.834.244.000,00","97.996.402.000,00","182.725.579.000,00","0","182.725.579.000,00"], [279,"410536","Sobretasa al ACPM","7.682.811.782,00","0","7.696.955.841,00","15.379.767.623,00","0","15.379.767.623,00"], [280,"410553","Impuesto unificado de azar y espectáculos","5.115.797.000,00","164.814.860,00","5.471.922.230,00","10.422.904.370,00","0","10.422.904.370,00"], [281,"410558","Impuesto a publicidad exterior visual","576.444.580,00","0","506.021.240,00","1.082.465.820,00","0","1.082.465.820,00"], [282,"410590","Otros impuestos distritales","30.481.204.049,00","302","29.143.717.714,00","59.624.921.461,00","0","59.624.921.461,00"], [283,"411000","CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS","173.134.107.821,47","19.511.681.298,00","312.858.033.147,00","466.480.459.670,47","0","466.480.459.670,47"], [284,"411003","Intereses","31.677.226.000,00","7.603.340.379,00","74.591.906.879,00","98.665.792.500,00","0","98.665.792.500,00"], [285,"411004","Sanciones","36.025.949.143,00","11.763.174.562,00","128.600.259.453,00","152.863.034.034,00","0","152.863.034.034,00"], [286,"411025","Participación en el transporte por oleoductos","4.261.015,00","0","3.777.371,00","8.038.386,00","0","8.038.386,00"], [287,"411032","Publicaciones","856.348,00","0","0","856.348,00","0","856.348,00"], [288,"411061","Contribuciones","95.361.520.893,47","144.971.047,00","105.703.887.321,00","200.920.437.167,47","0","200.920.437.167,47"], [289,"411072","Renta del monopolio de juegos de suerte y azar","5.717.870.348,00","0","0","5.717.870.348,00","0","5.717.870.348,00"], [290,"411075","Participación en plusvalía","3.210.731.000,00","0","2.634.499.000,00","5.845.230.000,00","0","5.845.230.000,00"], [291,"411090","Otras contribuciones, tasas e ingresos no tributarios","1.135.693.074,00","195.310,00","1.323.703.123,00","2.459.200.887,00","0","2.459.200.887,00"], [292,"419500","DEVOLUCIONES Y DESCUENTOS (DB)","-167.405.414.000,00","221.192.344.500,00","37.487.000,00","-388.560.271.500,00","0","-388.560.271.500,00"], [293,"419510","Impuesto predial unificado","-148.094.125.000,00","177.268.881.500,00","1.433.000,00","-325.361.573.500,00","0","-325.361.573.500,00"], [294,"419511","Impuesto de industria y comercio","-918.421.000,00","5.184.269.000,00","0","-6.102.690.000,00","0","-6.102.690.000,00"], [295,"419525","Impuesto sobre vehículos automotores","-12.060.519.000,00","38.358.662.000,00","0","-50.419.181.000,00","0","-50.419.181.000,00"], [296,"419551","Otros impuestos distritales","-6.332.349.000,00","380.532.000,00","36.054.000,00","-6.676.827.000,00","0","-6.676.827.000,00"], [297,"440000","TRANSFERENCIAS Y SUBVENCIONES","577.105.505.019,00","1.174.629.223,00","623.896.093.532,00","1.199.826.969.328,00","0","1.199.826.969.328,00"], [298,"440800","SISTEMA GENERAL DE PARTICIPACIONES","541.476.817.704,00","0","590.661.729.716,00","1.132.138.547.420,00","0","1.132.138.547.420,00"], [299,"440818","Participación para educación","441.664.505.700,00","0","490.849.417.712,00","932.513.923.412,00","0","932.513.923.412,00"], [300,"440819","Participación para propósito general","63.041.062.539,00","0","63.041.062.539,00","126.082.125.078,00","0","126.082.125.078,00"], [301,"440821","Programas de alimentación escolar","1.951.392.483,00","0","1.951.392.483,00","3.902.784.966,00","0","3.902.784.966,00"], [302,"440824","Participación para agua potable y saneamiento básico","34.819.856.982,00","0","34.819.856.982,00","69.639.713.964,00","0","69.639.713.964,00"], [303,"441300","SISTEMA GENERAL DE REGALÍAS","34.168.899.092,00","0","32.059.734.593,00","66.228.633.685,00","0","66.228.633.685,00"], [304,"441301","Asignaciones directas","8.126.571,00","0","5.846.448,00","13.973.019,00","0","13.973.019,00"], [305,"441302","Para proyectos de ciencia, tecnología e innovación","4.840.763.384,00","0","4.945.269.284,00","9.786.032.668,00","0","9.786.032.668,00"], [306,"441303","Para proyectos de desarrollo regional","26.266.685.536,00","0","23.707.259.816,00","49.973.945.352,00","0","49.973.945.352,00"], [307,"441305","Para ahorro pensional territorial","3.053.323.601,00","0","3.401.359.045,00","6.454.682.646,00","0","6.454.682.646,00"], [308,"442800","OTRAS TRANSFERENCIAS","1.459.788.223,00","1.174.629.223,00","1.174.629.223,00","1.459.788.223,00","0","1.459.788.223,00"], [309,"442802","Para proyectos de inversión","1.174.629.223,00","1.174.629.223,00","1.174.629.223,00","1.174.629.223,00","0","1.174.629.223,00"], [310,"442808","Donaciones","285.159.000,00","0","0","285.159.000,00","0","285.159.000,00"], [311,"470000","OPERACIONES INTERINSTITUCIONALES","99.288.786.748,09","74.169.329.046,74","259.151.495.773,14","284.270.953.474,49","0","284.270.953.474,49"], [312,"470500","FONDOS RECIBIDOS","0","13.217.596.747,00","13.217.596.747,00","0","0","0"], [313,"470510","Inversión","0","13.217.596.747,00","13.217.596.747,00","0","0","0"], [314,"472000","OPERACIONES DE ENLACE","99.288.786.748,09","60.951.732.299,74","245.933.899.026,14","284.270.953.474,49","0","284.270.953.474,49"], [315,"472080","Recaudos","95.529.169.723,29","58.530.704.424,74","239.493.762.065,14","276.492.227.363,69","0","276.492.227.363,69"], [316,"472081","Devoluciones de ingresos","3.759.617.024,80","2.421.027.875,00","6.440.136.961,00","7.778.726.110,80","0","7.778.726.110,80"], [317,"480000","OTROS INGRESOS","151.297.608.656,06","45.650.452.859,88","1.151.574.200.756,26","1.257.221.356.552,44","0","1.257.221.356.552,44"], [318,"480200","FINANCIEROS","91.765.565.730,42","5.424.295.508,46","122.237.504.003,85","208.578.774.225,81","0","208.578.774.225,81"], [319,"480201","Intereses sobre depósitos en instituciones financieras","12.360.329.145,32","2.786.440.693,55","33.440.310.979,15","43.014.199.430,92","0","43.014.199.430,92"], [320,"480204","Intereses de fondos de uso restringido","45.292.800.312,38","329.931.191,75","46.036.213.732,94","90.999.082.853,57","0","90.999.082.853,57"], [321,"480206","Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado","12.267.283.773,00","55.286.366,00","18.587.727.995,47","30.799.725.402,47","0","30.799.725.402,47"], [322,"480213","Intereses, dividendos y participaciones de inversiones de administración de liquidez al costo","0","0","390.135,85","390.135,85","0","390.135,85"], [323,"480232","Rendimientos sobre recursos entregados en administración","2.443.780.898,07","2.241.750.286,07","4.673.040.297,30","4.875.070.909,30","0","4.875.070.909,30"], [324,"480236","Rendimiento efectivo, dividendos y participaciones de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)","295.680,00","0","0","295.680,00","0","295.680,00"], [325,"480240","Rendimientos de recursos Sistema General de Regalías","1.717.746,83","0","1.759.295,55","3.477.042,38","0","3.477.042,38"], [326,"480242","Rendimiento de cuentas por cobrar al costo","7.212.838.432,00","0","7.422.858.237,00","14.635.696.669,00","0","14.635.696.669,00"], [327,"480290","Otros ingresos financieros","12.186.519.742,82","10.886.971,09","12.075.203.330,59","24.250.836.102,32","0","24.250.836.102,32"], [328,"480600","AJUSTE POR DIFERENCIA EN CAMBIO","11.342.635.671,55","34.674.224.616,42","30.530.310.116,05","7.198.721.171,18","0","7.198.721.171,18"], [329,"480601","Efectivo y equivalentes al efectivo","117.253.503,15","572.730.330,12","570.253.649,05","114.776.822,08","0","114.776.822,08"], [330,"480636","Inversiones","228.109.600,00","1.617.990.148,30","2.060.448.979,00","670.568.430,70","0","670.568.430,70"], [331,"480645","Financiamiento externo de largo plazo en préstamos por pagar","10.995.098.701,00","32.483.504.138,00","27.899.607.488,00","6.411.202.051,00","0","6.411.202.051,00"], [332,"480690","Otros ajustes por diferencia en cambio","2.173.867,40","0","0","2.173.867,40","0","2.173.867,40"], [333,"480800","INGRESOS DIVERSOS","42.323.350.413,09","450.428.830,00","327.530.321.319,36","369.403.242.902,45","0","369.403.242.902,45"], [334,"480809","Excedentes financieros","0","0","150.000.000.000,00","150.000.000.000,00","0","150.000.000.000,00"], [335,"480815","Fotocopias","5.932.627,00","0","4.746.010,00","10.678.637,00","0","10.678.637,00"], [336,"480817","Arrendamiento operativo","180.715.094,00","441.718.799,00","261.003.705,00","0","0","0"], [337,"480826","Recuperaciones","41.047.504.691,95","4.448.849,00","172.506.152.149,30","213.549.207.992,25","0","213.549.207.992,25"], [338,"480890","Otros ingresos diversos","1.089.198.000,14","4.261.182,00","4.758.419.455,06","5.843.356.273,20","0","5.843.356.273,20"], [339,"481100","GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","5.866.056.841,00","5.101.503.905,00","671.276.065.317,00","672.040.618.253,00","0","672.040.618.253,00"], [340,"481103","Empresas industriales y comerciales del Estado - Societarias","0","0","52.027.376.399,00","52.027.376.399,00","0","52.027.376.399,00"], [341,"481104","Sociedades de economía mixta","0","173.574.590,00","619.248.688.918,00","619.075.114.328,00","0","619.075.114.328,00"], [342,"481105","Sociedades públicas","5.866.056.841,00","4.927.929.315,00","0","938.127.526,00","0","938.127.526,00"], [343,"500000","GASTOS","3.200.909.744.284,36","4.667.690.860.982,37","675.580.476.110,83","7.193.020.129.155,90","0","7.193.020.129.155,90"], [344,"510000","DE ADMINISTRACIÓN Y OPERACIÓN","47.327.539.999,40","51.499.806.968,85","527.934.253,84","98.299.412.714,41","0","98.299.412.714,41"], [345,"510100","SUELDOS Y SALARIOS","16.104.256.259,00","15.822.121.732,00","10.584.462,00","31.915.793.529,00","0","31.915.793.529,00"], [346,"510101","Sueldos","11.181.915.082,00","11.059.681.605,00","0","22.241.596.687,00","0","22.241.596.687,00"], [347,"510103","Horas extras y festivos","55.933.668,00","29.394.481,00","0","85.328.149,00","0","85.328.149,00"], [348,"510105","Gastos de representación","574.654.687,00","562.125.915,00","0","1.136.780.602,00","0","1.136.780.602,00"], [349,"510110","Prima técnica","3.873.926.792,00","3.775.957.511,00","0","7.649.884.303,00","0","7.649.884.303,00"], [350,"510119","Bonificaciones","411.911.946,00","388.649.170,00","10.584.462,00","789.976.654,00","0","789.976.654,00"], [351,"510123","Auxilio de transporte","3.653.697,00","3.894.217,00","0","7.547.914,00","0","7.547.914,00"], [352,"510160","Subsidio de alimentación","2.260.387,00","2.418.833,00","0","4.679.220,00","0","4.679.220,00"], [353,"510200","CONTRIBUCIONES IMPUTADAS","41.554.000,00","30.017.400,00","0","71.571.400,00","0","71.571.400,00"], [354,"510204","Gastos médicos y drogas","41.554.000,00","30.017.400,00","0","71.571.400,00","0","71.571.400,00"], [355,"510300","CONTRIBUCIONES EFECTIVAS","4.463.785.400,00","4.391.384.400,00","0","8.855.169.800,00","0","8.855.169.800,00"], [356,"510302","Aportes a cajas de compensación familiar","714.551.300,00","704.076.400,00","0","1.418.627.700,00","0","1.418.627.700,00"], [357,"510303","Cotizaciones a seguridad social en salud","1.519.046.100,00","1.494.244.000,00","0","3.013.290.100,00","0","3.013.290.100,00"], [358,"510305","Cotizaciones a riesgos laborales","88.928.600,00","86.774.300,00","0","175.702.900,00","0","175.702.900,00"], [359,"510306","Cotizaciones a entidades administradoras del régimen de prima media","1.432.145.900,00","1.416.169.400,00","0","2.848.315.300,00","0","2.848.315.300,00"], [360,"510307","Cotizaciones a entidades administradoras del régimen de ahorro individual","709.113.500,00","690.120.300,00","0","1.399.233.800,00","0","1.399.233.800,00"], [361,"510400","APORTES SOBRE LA NÓMINA","893.735.100,00","880.649.100,00","0","1.774.384.200,00","0","1.774.384.200,00"], [362,"510401","Aportes al ICBF","535.984.200,00","528.126.400,00","0","1.064.110.600,00","0","1.064.110.600,00"], [363,"510402","Aportes al SENA","89.483.100,00","88.175.800,00","0","177.658.900,00","0","177.658.900,00"], [364,"510403","Aportes a la ESAP","89.483.100,00","88.175.800,00","0","177.658.900,00","0","177.658.900,00"], [365,"510404","Aportes a escuelas industriales e institutos técnicos","178.784.700,00","176.171.100,00","0","354.955.800,00","0","354.955.800,00"], [366,"510700","PRESTACIONES SOCIALES","10.421.162.013,00","10.694.849.074,04","390.300.954,37","20.725.710.132,67","0","20.725.710.132,67"], [367,"510701","Vacaciones","1.425.904.688,00","1.272.671.731,00","65.040.734,00","2.633.535.685,00","0","2.633.535.685,00"], [368,"510702","Cesantías ","1.574.702.091,00","1.720.303.087,00","147.124.029,00","3.147.881.149,00","0","3.147.881.149,00"], [369,"510703","Intereses a las cesantías ","42.437.810,00","136.631.721,00","273.435,00","178.796.096,00","0","178.796.096,00"], [370,"510704","Prima de vacaciones ","966.824.634,00","1.282.714.328,00","25.811.944,00","2.223.727.018,00","0","2.223.727.018,00"], [371,"510705","Prima de navidad","1.519.496.824,00","1.706.491.561,00","3.165.383,00","3.222.823.002,00","0","3.222.823.002,00"], [372,"510706","Prima de servicios","3.517.856.138,00","3.588.915.939,00","32.201.138,00","7.074.570.939,00","0","7.074.570.939,00"], [373,"510707","Bonificación especial de recreación","83.150.691,00","69.539.383,00","1.620.735,00","151.069.339,00","0","151.069.339,00"], [374,"510708","Cesantías retroactivas","877.036.465,00","483.473.981,04","115.063.556,37","1.245.446.889,67","0","1.245.446.889,67"], [375,"510790","Otras primas","396.689.579,00","389.314.960,00","0","786.004.539,00","0","786.004.539,00"], [376,"510795","Otras prestaciones sociales","17.063.093,00","44.792.383,00","0","61.855.476,00","0","61.855.476,00"], [377,"510800","GASTOS DE PERSONAL DIVERSOS","1.865.956.403,00","1.446.610.792,76","18.109.749,00","3.294.457.446,76","0","3.294.457.446,76"], [378,"510803","Capacitación, bienestar social y estímulos","94.939.969,00","759.640.882,76","0","854.580.851,76","0","854.580.851,76"], [379,"510804","Dotación y suministro a trabajadores","3.165.790,00","29.663.000,00","4.986.000,00","27.842.790,00","0","27.842.790,00"], [380,"510805","Gastos deportivos y de recreación","1.089.833.054,00","0","0","1.089.833.054,00","0","1.089.833.054,00"], [381,"510806","Contratos de personal temporal","671.042.621,00","655.418.410,00","13.123.749,00","1.313.337.282,00","0","1.313.337.282,00"], [382,"510807","Gastos de viaje","6.974.969,00","1.888.500,00","0","8.863.469,00","0","8.863.469,00"], [383,"511100","GENERALES","13.537.090.824,40","18.203.860.314,05","108.939.088,47","31.632.012.049,98","0","31.632.012.049,98"], [384,"511113","Vigilancia y seguridad","366.733.422,00","855.061.935,00","0","1.221.795.357,00","0","1.221.795.357,00"], [385,"511114","Materiales y suministros","76.470.967,00","216.233.925,51","0","292.704.892,51","0","292.704.892,51"], [386,"511115","Mantenimiento","442.218.740,00","1.133.831.417,00","0","1.576.050.157,00","0","1.576.050.157,00"], [387,"511117","Servicios públicos","543.071.170,00","596.970.257,00","0","1.140.041.427,00","0","1.140.041.427,00"], [388,"511121","Impresos, publicaciones, suscripciones y afiliaciones","49.878.747,00","17.218.395,00","0","67.097.142,00","0","67.097.142,00"], [389,"511122","Fotocopias","106.247.627,00","307.392.778,00","0","413.640.405,00","0","413.640.405,00"], [390,"511123","Comunicaciones y transporte","236.644.916,00","875.251.230,00","58.130.228,00","1.053.765.918,00","0","1.053.765.918,00"], [391,"511125","Seguros generales","1.918.761.816,41","1.757.025.176,19","0,47","3.675.786.992,13","0","3.675.786.992,13"], [392,"511127","Promoción y divulgación","759.066.553,00","1.082.990.730,00","0","1.842.057.283,00","0","1.842.057.283,00"], [393,"511136","Implementos deportivos","0","74.250,00","0","74.250,00","0","74.250,00"], [394,"511146","Combustibles y lubricantes","125.826.527,00","89.619.961,00","0","215.446.488,00","0","215.446.488,00"], [395,"511149","Servicios de aseo, cafetería, restaurante y lavandería","206.513,00","269.988.404,00","0","270.194.917,00","0","270.194.917,00"], [396,"511155","Elementos de aseo, lavandería y cafetería","53.196.139,99","397.446.441,00","0","450.642.580,99","0","450.642.580,99"], [397,"511178","Comisiones","0","4.737.172,00","0","4.737.172,00","0","4.737.172,00"], [398,"511179","Honorarios","3.854.717.772,00","4.155.812.639,00","0","8.010.530.411,00","0","8.010.530.411,00"], [399,"511180","Servicios","4.964.049.914,00","6.408.920.861,00","50.808.860,00","11.322.161.915,00","0","11.322.161.915,00"], [400,"511190","Otros gastos generales","40.000.000,00","35.284.742,35","0","75.284.742,35","0","75.284.742,35"], [401,"512000","IMPUESTOS, CONTRIBUCIONES Y TASAS","0","30.314.156,00","0","30.314.156,00","0","30.314.156,00"], [402,"512010","Tasas","0","14.966.508,00","0","14.966.508,00","0","14.966.508,00"], [403,"512024","Gravamen a los movimientos financieros","0","15.347.648,00","0","15.347.648,00","0","15.347.648,00"], [404,"530000","DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES","5.247.472.046,79","3.220.349.365,75","59.094.944,13","8.408.726.468,41","0","8.408.726.468,41"], [405,"536000","DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO","863.300.637,14","821.337.026,23","59.094.944,13","1.625.542.719,24","0","1.625.542.719,24"], [406,"536004","Maquinaria y equipo","63.174.591,00","66.439.515,96","103,3","129.614.003,66","0","129.614.003,66"], [407,"536005","Equipo médico y científico","99.702,96","276.661,79","0","376.364,75","0","376.364,75"], [408,"536006","Muebles, enseres y equipo de oficina","43.850.905,03","44.559.755,33","282.095,36","88.128.565,00","0","88.128.565,00"], [409,"536007","Equipos de comunicación y computación","682.417.239,98","604.695.268,92","57.527.422,61","1.229.585.086,29","0","1.229.585.086,29"], [410,"536008","Equipos de transporte, tracción y elevación","17.676.930,05","19.493.414,40","0","37.170.344,45","0","37.170.344,45"], [411,"536009","Equipos de comedor, cocina, despensa y hotelería","97.727,64","98.813,46","0","196.541,10","0","196.541,10"], [412,"536012","Bienes de arte y cultura","29.554.497,23","30.927.753,27","1.285.322,86","59.196.927,64","0","59.196.927,64"], [413,"536013","Bienes muebles en bodega","0","1.550.549,29","0","1.550.549,29","0","1.550.549,29"], [414,"536015","Propiedades, planta y equipo no explotados","26.429.043,25","53.295.293,81","0","79.724.337,06","0","79.724.337,06"], [415,"536600","AMORTIZACIÓN DE ACTIVOS INTANGIBLES","2.088.590.619,65","2.085.135.074,52","0","4.173.725.694,17","0","4.173.725.694,17"], [416,"536605","Licencias","1.001.652.254,10","986.119.616,01","0","1.987.771.870,11","0","1.987.771.870,11"], [417,"536606","Softwares","1.086.938.365,55","1.099.015.458,51","0","2.185.953.824,06","0","2.185.953.824,06"], [418,"536800","PROVISIÓN LITIGIOS Y DEMANDAS","2.295.580.790,00","313.877.265,00","0","2.609.458.055,00","0","2.609.458.055,00"], [419,"536803","Administrativas","568.680.183,00","105.623.266,00","0","674.303.449,00","0","674.303.449,00"], [420,"536804","Obligaciones fiscales","1.724.364.641,00","208.253.999,00","0","1.932.618.640,00","0","1.932.618.640,00"], [421,"536805","Laborales","2.535.966,00","0","0","2.535.966,00","0","2.535.966,00"], [422,"540000","TRANSFERENCIAS Y SUBVENCIONES","540.427.240.711,00","870.762.320.324,00","46.888.248.284,00","1.364.301.312.751,00","0","1.364.301.312.751,00"], [423,"542300","OTRAS TRANSFERENCIAS","507.498.362.082,00","807.352.890.705,00","46.888.248.284,00","1.267.963.004.503,00","0","1.267.963.004.503,00"], [424,"542301","Para pago de pensiones y/o cesantias","397.465.655.013,00","54.571.679.841,00","0","452.037.334.854,00","0","452.037.334.854,00"], [425,"542302","Para proyectos de inversión","1.200.000.000,00","20.700.000.000,00","0","21.900.000.000,00","0","21.900.000.000,00"], [426,"542303","Para gastos de funcionamiento","550.000.000,00","1.050.000.000,00","0","1.600.000.000,00","0","1.600.000.000,00"], [427,"542307","Bienes entregados sin contraprestación","58.533.723.819,00","200.904.599.365,00","46.830.075.834,00","212.608.247.350,00","0","212.608.247.350,00"], [428,"542320","Cofinanciación del sistema de transporte masivo de pasajeros","0","103.427.492.925,00","0","103.427.492.925,00","0","103.427.492.925,00"], [429,"542322","Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado","49.690.451.700,00","424.486.944.807,00","0","474.177.396.507,00","0","474.177.396.507,00"], [430,"542323","Porcentaje tasa retributiva o compensatoria","359.100,00","1.931.829.049,00","0","1.932.188.149,00","0","1.932.188.149,00"], [431,"542390","Otras transferencias","58.172.450,00","280.344.718,00","58.172.450,00","280.344.718,00","0","280.344.718,00"], [432,"542400","SUBVENCIONES","32.928.878.629,00","63.409.429.619,00","0","96.338.308.248,00","0","96.338.308.248,00"], [433,"542405","Subvención por recursos transferidos a las empresas públicas","10.528.878.629,00","47.509.429.619,00","0","58.038.308.248,00","0","58.038.308.248,00"], [434,"542490","Otras subvenciones","22.400.000.000,00","15.900.000.000,00","0","38.300.000.000,00","0","38.300.000.000,00"], [435,"550000","GASTO PÚBLICO SOCIAL","232.521.288.570,68","344.130.592.525,00","2.061.023.454,00","574.590.857.641,68","0","574.590.857.641,68"], [436,"550300","AGUA POTABLE Y SANEAMIENTO BÁSICO","16.591.944.367,00","17.048.156.517,00","0","33.640.100.884,00","0","33.640.100.884,00"], [437,"550306","Asignación de bienes y servicios","16.591.944.367,00","17.048.156.517,00","0","33.640.100.884,00","0","33.640.100.884,00"], [438,"550700","DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL","125.806.755.874,00","210.500.225.007,00","2.045.376.000,00","334.261.604.881,00","0","334.261.604.881,00"], [439,"550706","Asignación de bienes y servicios","125.806.755.874,00","210.500.225.007,00","2.045.376.000,00","334.261.604.881,00","0","334.261.604.881,00"], [440,"555000","SUBSIDIOS ASIGNADOS","90.122.588.329,68","116.582.211.001,00","15.647.454,00","206.689.151.876,68","0","206.689.151.876,68"], [441,"555009","Servicio de acueducto","37.839.629.084,00","41.390.536.523,00","15.647.454,00","79.214.518.153,00","0","79.214.518.153,00"], [442,"555010","Servicio de alcantarillado","33.482.205.070,00","35.862.183.301,00","0","69.344.388.371,00","0","69.344.388.371,00"], [443,"555011","Servicio de aseo","14.751.581.175,68","30.885.825.177,00","0","45.637.406.352,68","0","45.637.406.352,68"], [444,"555090","Otros subsidios","4.049.173.000,00","8.443.666.000,00","0","12.492.839.000,00","0","12.492.839.000,00"], [445,"570000","OPERACIONES INTERINSTITUCIONALES","2.339.687.856.524,75","3.178.824.192.004,06","567.258.731.000,27","4.951.253.317.528,54","0","4.951.253.317.528,54"], [446,"570500","FONDOS ENTREGADOS","2.283.607.685.658,39","2.947.283.369.167,64","358.867.930.611,64","4.872.023.124.214,39","0","4.872.023.124.214,39"], [447,"570508","Funcionamiento","385.943.135.640,71","563.277.921.070,51","57.825.941.430,93","891.395.115.280,29","0","891.395.115.280,29"], [448,"570510","Inversión","1.897.664.550.017,68","2.384.005.448.097,13","301.041.989.180,71","3.980.628.008.934,10","0","3.980.628.008.934,10"], [449,"572000","OPERACIONES DE ENLACE","376.799.784,36","452.098.095,42","61.075.912,63","767.821.967,15","0","767.821.967,15"], [450,"572080","Recaudos","204.429.233,00","184.241.850,00","675.565,00","387.995.518,00","0","387.995.518,00"], [451,"572081","Devoluciones de ingresos","172.370.551,36","267.856.245,42","60.400.347,63","379.826.449,15","0","379.826.449,15"], [452,"572200","OPERACIONES SIN FLUJO DE EFECTIVO","55.703.371.082,00","231.088.724.741,00","208.329.724.476,00","78.462.371.347,00","0","78.462.371.347,00"], [453,"572290","Otras operaciones sin flujo de efectivo","55.703.371.082,00","231.088.724.741,00","208.329.724.476,00","78.462.371.347,00","0","78.462.371.347,00"], [454,"580000","OTROS GASTOS","35.698.346.431,74","219.253.599.794,71","58.785.444.174,59","196.166.502.051,86","0","196.166.502.051,86"], [455,"580200","COMISIONES","1.454.501.907,00","1.674.686.314,20","250.748.370,00","2.878.439.851,20","0","2.878.439.851,20"], [456,"580206","Adquisición de Bienes y Servicios","321.786.078,00","306.629.213,00","250.748.370,00","377.666.921,00","0","377.666.921,00"], [457,"580237","Comisiones sobre recursos entregados en administración","3.071.704,00","4.357.068,00","0","7.428.772,00","0","7.428.772,00"], [458,"580240","Comisiones Servicios Financieros","0","1.581.868,20","0","1.581.868,20","0","1.581.868,20"], [459,"580290","Otras comisiones","1.129.644.125,00","1.362.118.165,00","0","2.491.762.290,00","0","2.491.762.290,00"], [460,"580300","AJUSTE POR DIFERENCIA EN CAMBIO","588.368,09","33.727.961.149,00","33.727.974.586,12","574.930,97","0","574.930,97"], [461,"580301","Efectivo y equivalentes al efectivo","588.368,09","572.716.893,00","572.730.330,12","574.930,97","0","574.930,97"], [462,"580336","Inversiones","0","1.617.990.148,00","1.617.990.148,00","0","0","0"], [463,"580345","Financiamiento externo de largo plazo en préstamos por pagar","0","31.537.254.108,00","31.537.254.108,00","0","0","0"], [464,"580400","FINANCIEROS","20.577.133.869,00","19.754.084.530,00","22.213,00","40.331.196.186,00","0","40.331.196.186,00"], [465,"580401","Actualización financiera de provisiones","246.605.288,00","201.731.472,00","0","448.336.760,00","0","448.336.760,00"], [466,"580404","Administración de fiducia","1.416.815,00","5.839.853,00","0","7.256.668,00","0","7.256.668,00"], [467,"580411","Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado","0","22.213,00","22.213,00","0","0","0"], [468,"580413","Pérdida por medición inicial de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)","0","14.884.400,00","0","14.884.400,00","0","14.884.400,00"], [469,"580423","Pérdida por baja en cuentas de cuentas por cobrar","0","69.984,00","0","69.984,00","0","69.984,00"], [470,"580431","Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo","13.970.283.575,00","14.455.069.025,00","0","28.425.352.600,00","0","28.425.352.600,00"], [471,"580435","Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo","1.379.556.395,00","1.322.077.461,00","0","2.701.633.856,00","0","2.701.633.856,00"], [472,"580437","Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo","4.979.271.796,00","3.754.390.122,00","0","8.733.661.918,00","0","8.733.661.918,00"], [473,"581100","PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","0","24.806.225.577,00","24.806.225.577,00","0","0","0"], [474,"581103","Empresas industriales y comerciales del Estado - Societarias","0","24.806.225.577,00","24.806.225.577,00","0","0","0"], [475,"589000","GASTOS DIVERSOS","146.023.932,65","5.605.157.397,51","9.428,47","5.751.171.901,69","0","5.751.171.901,69"], [476,"589012","Sentencias","61.990.000,00","5.377.061.315,90","0","5.439.051.315,90","0","5.439.051.315,90"], [477,"589019","Pérdida por baja en cuentas de activos no financieros","83.682.197,07","227.747.111,71","0","311.429.308,78","0","311.429.308,78"], [478,"589035","Pérdida por derechos en fideicomiso","0","134.402,43","0","134.402,43","0","134.402,43"], [479,"589090","Otros gastos diversos","351.735,58","214.567,47","9.428,47","556.874,58","0","556.874,58"], [480,"589300","DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES","13.520.098.355,00","133.685.484.827,00","464.000,00","147.205.119.182,00","0","147.205.119.182,00"], [481,"589301","Contribuciones, tasas e ingresos no tributarios","233.000,00","0","0","233.000,00","0","233.000,00"], [482,"589308","Impuesto predial unificado","938.667.709,00","58.946.329,00","0","997.614.038,00","0","997.614.038,00"], [483,"589309","Impuesto de industria y comercio","8.963.416.646,00","121.038.320.338,00","0","130.001.736.984,00","0","130.001.736.984,00"], [484,"589315","Impuesto de delineación urbana, estudios y aprobación de planos","3.616.870.000,00","157.683.000,00","0","3.774.553.000,00","0","3.774.553.000,00"], [485,"589323","Impuesto sobre vehículos automotores","911.000,00","1.610.160,00","464.000,00","2.057.160,00","0","2.057.160,00"], [486,"589349","Otros ingresos tributarios distritales","0","12.428.925.000,00","0","12.428.925.000,00","0","12.428.925.000,00"], [487,"800000","CUENTAS DE ORDEN DEUDORAS","0","5.021.820.185.542,40","5.021.820.185.542,40","0","0","0"], [488,"810000","ACTIVOS CONTINGENTES","1.699.920.152.968,84","711.015.814.056,46","233.411.972.102,00","2.177.523.994.923,30","0","2.177.523.994.923,30"], [489,"812000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS","765.774.423.618,30","221.308.220.868,00","66.499.856.397,00","920.582.788.089,30","0","920.582.788.089,30"], [490,"812001","Civiles","26.621.238.954,00","0","26.405.608.959,00","215.629.995,00","0","215.629.995,00"], [491,"812002","Laborales","481.245.492,00","0","480.863.992,00","381.500,00","0","381.500,00"], [492,"812003","Penales","40.476.736,00","0","0","40.476.736,00","0","40.476.736,00"], [493,"812004","Administrativas","5.573.835.319,30","26.896.125.868,00","53.634.589,00","32.416.326.598,30","0","32.416.326.598,30"], [494,"812005","Fiscales","674.701.146.877,00","194.412.095.000,00","39.559.748.857,00","829.553.493.020,00","0","829.553.493.020,00"], [495,"812090","Otros litigios y mecanismos alternativos de solución de conflictos","58.356.480.240,00","0","0","58.356.480.240,00","0","58.356.480.240,00"], [496,"819000","OTROS ACTIVOS CONTINGENTES","934.145.729.350,54","489.707.593.188,46","166.912.115.705,00","1.256.941.206.834,00","0","1.256.941.206.834,00"], [497,"819003","Intereses de mora","934.110.720.286,54","489.707.593.188,46","166.912.115.705,00","1.256.906.197.770,00","0","1.256.906.197.770,00"], [498,"819090","Otros activos contingentes","35.009.064,00","0","0","35.009.064,00","0","35.009.064,00"], [499,"830000","DEUDORAS DE CONTROL","2.976.827.685.817,83","2.141.334.259.887,66","2.205.193.392.230,28","2.912.968.553.475,21","0","2.912.968.553.475,21"], [500,"830600","BIENES ENTREGADOS EN CUSTODIA","0","1.588.253.124.031,00","0","1.588.253.124.031,00","0","1.588.253.124.031,00"], [501,"830601","Inversiones","0","1.588.253.124.031,00","0","1.588.253.124.031,00","0","1.588.253.124.031,00"], [502,"831500","BIENES Y DERECHOS RETIRADOS","728.152.746.269,36","546.440.913.232,66","242.172.675.657,28","1.032.420.983.844,74","0","1.032.420.983.844,74"], [503,"831510","Propiedades, planta y equipo","4.633.983,81","633.309.355,66","0,28","637.943.339,19","0","637.943.339,19"], [504,"831535","Cuentas por cobrar","727.981.751.820,00","539.460.678.326,00","242.172.675.657,00","1.025.269.754.489,00","0","1.025.269.754.489,00"], [505,"831537","nventarios","45.946.692,00","0","0","45.946.692,00","0","45.946.692,00"], [506,"831590","Otros bienes y derechos retirados","120.413.773,55","6.346.925.551,00","0","6.467.339.324,55","0","6.467.339.324,55"], [507,"835400","RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO","1.963.020.716.573,00","0","1.963.020.716.573,00","0","0","0"], [508,"835401","Acciones","1.963.019.971.402,00","0","1.963.019.971.402,00","0","0","0"], [509,"835403","Bienes Muebles","745.171,00","0","745.171,00","0","0","0"], [510,"836100","RESPONSABILIDADES EN PROCESO","19.157.465.736,47","0","0","19.157.465.736,47","0","19.157.465.736,47"], [511,"836101","Internas","18.798.846,00","0","0","18.798.846,00","0","18.798.846,00"], [512,"836102","Ante autoridad competente","19.138.666.890,47","0","0","19.138.666.890,47","0","19.138.666.890,47"], [513,"839000","OTRAS CUENTAS DEUDORAS DE CONTROL","266.496.757.239,00","6.640.222.624,00","0","273.136.979.863,00","0","273.136.979.863,00"], [514,"839090","Otras cuentas deudoras de control","266.496.757.239,00","6.640.222.624,00","0","273.136.979.863,00","0","273.136.979.863,00"], [515,"890000","DEUDORAS POR CONTRA (CR)","-4.676.747.838.786,67","2.169.470.111.598,28","2.583.214.821.210,12","-5.090.492.548.398,51","0","-5.090.492.548.398,51"], [516,"890500","ACTIVOS CONTINGENTES POR CONTRA (CR)","-1.699.920.152.968,84","142.789.121.122,00","620.392.963.076,46","-2.177.523.994.923,30","0","-2.177.523.994.923,30"], [517,"890506","Litigios y mecanismos alternativos de solución de conflictos","-765.774.423.618,30","66.499.856.397,00","221.308.220.868,00","-920.582.788.089,30","0","-920.582.788.089,30"], [518,"890590","Otros activos contingentes por contra","-934.145.729.350,54","76.289.264.725,00","399.084.742.208,46","-1.256.941.206.834,00","0","-1.256.941.206.834,00"], [519,"891500","DEUDORAS DE CONTROL POR CONTRA (CR)","-2.976.827.685.817,83","2.026.680.990.476,28","1.962.821.858.133,66","-2.912.968.553.475,21","0","-2.912.968.553.475,21"], [520,"891502","Bienes entregados en custodia","0","0","1.588.253.124.031,00","-1.588.253.124.031,00","0","-1.588.253.124.031,00"], [521,"891506","Bienes y derechos retirados","-728.152.746.269,36","63.660.273.903,28","367.928.511.478,66","-1.032.420.983.844,74","0","-1.032.420.983.844,74"], [522,"891521","Responsabilidades en proceso","-19.157.465.736,47","0","0","-19.157.465.736,47","0","-19.157.465.736,47"], [523,"891528","Recaudo por la enajenación de activos al sector privado","-1.963.020.716.573,00","1.963.020.716.573,00","0","0","0","0"], [524,"891590","Otras cuentas deudoras de control por contra","-266.496.757.239,00","0","6.640.222.624,00","-273.136.979.863,00","0","-273.136.979.863,00"], [525,"900000","CUENTAS DE ORDEN ACREEDORAS","0","119.871.313.735,00","119.871.313.735,00","0","0","0"], [526,"910000","PASIVOS CONTINGENTES","18.399.725.893.010,00","10.529.760.377,00","80.163.156.957,00","18.469.359.289.590,00","0","18.469.359.289.590,00"], [527,"912000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS","135.032.599.231,00","10.529.760.377,00","1.088.961.715,00","125.591.800.569,00","0","125.591.800.569,00"], [528,"912001","Civiles","0","0","14.290.976,00","14.290.976,00","0","14.290.976,00"], [529,"912002","Laborales","148.229.393,00","51.968.439,00","9.582.734,00","105.843.688,00","0","105.843.688,00"], [530,"912004","Administrativos","128.846.453.857,00","10.059.957.747,00","232.877.826,00","119.019.373.936,00","0","119.019.373.936,00"], [531,"912005","Obligaciones fiscales","6.037.915.981,00","417.834.191,00","832.210.179,00","6.452.291.969,00","0","6.452.291.969,00"], [532,"919000","OTROS PASIVOS CONTINGENTES","18.264.693.293.779,00","0","79.074.195.242,00","18.343.767.489.021,00","0","18.343.767.489.021,00"], [533,"919090","Otros pasivos contingentes","18.264.693.293.779,00","0","79.074.195.242,00","18.343.767.489.021,00","0","18.343.767.489.021,00"], [534,"930000","ACREEDORAS DE CONTROL","492.673.113.013,00","21.136.023.459,00","8.460.207.133,00","479.997.296.687,00","0","479.997.296.687,00"], [535,"930100","BIENES Y DERECHOS RECIBIDOS EN GARANTÍA","450.382.381.705,00","20.469.207.459,00","7.400.176.033,00","437.313.350.279,00","0","437.313.350.279,00"], [536,"930101","Bienes","427.778.660.671,00","17.143.640.000,00","7.204.780.998,00","417.839.801.669,00","0","417.839.801.669,00"], [537,"930102","Derechos","22.603.721.034,00","3.325.567.459,00","195.395.035,00","19.473.548.610,00","0","19.473.548.610,00"], [538,"939000","OTRAS CUENTAS ACREEDORAS DE CONTROL","42.290.731.308,00","666.816.000,00","1.060.031.100,00","42.683.946.408,00","0","42.683.946.408,00"], [539,"939013","Convenios","4.284.442,00","0","0","4.284.442,00","0","4.284.442,00"], [540,"939090","Otras cuentas acreedoras de control","42.286.446.866,00","666.816.000,00","1.060.031.100,00","42.679.661.966,00","0","42.679.661.966,00"], [541,"990000","ACREEDORAS POR CONTRA (DB)","-18.892.399.006.023,00","88.205.529.899,00","31.247.949.645,00","-18.949.356.586.277,00","0","-18.949.356.586.277,00"], [542,"990500","PASIVOS CONTINGENTES POR CONTRA (DB)","-18.399.725.893.010,00","79.745.322.766,00","10.111.926.186,00","-18.469.359.289.590,00","0","-18.469.359.289.590,00"], [543,"990505","Litigios y mecanismos alternativos de solución de conflictos","-135.032.599.231,00","671.127.524,00","10.111.926.186,00","-125.591.800.569,00","0","-125.591.800.569,00"], [544,"990590","Otros pasivos contingentes por contra","-18.264.693.293.779,00","79.074.195.242,00","0","-18.343.767.489.021,00","0","-18.343.767.489.021,00"], [545,"991500","ACREEDORAS DE CONTROL POR CONTRA (DB)","-492.673.113.013,00","8.460.207.133,00","21.136.023.459,00","-479.997.296.687,00","0","-479.997.296.687,00"], [546,"991524","Bienes y derechos recibidos en garantía","-450.382.381.705,00","7.400.176.033,00","20.469.207.459,00","-437.313.350.279,00","0","-437.313.350.279,00"], [547,"991590","Otras cuentas acreedoras de control por contra","-42.290.731.308,00","1.060.031.100,00","666.816.000,00","-42.683.946.408,00","0","-42.683.946.408,00"] ]}