100000ACTIVOS23.146.364.019.536,5071.943.921.758.100,5070.301.033.981.400,4024.789.251.796.236,6012.922.585.753.183,6011.866.666.043.053,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO6.004.816.826.740,9022.780.886.133.601,1021.883.402.897.886,406.902.300.062.455,656.902.300.062.455,650 110500CAJA36.200.000,00850.399.214.075,26850.399.214.075,2636.200.000,0036.200.000,000 110501Caja principal0850.399.214.075,26850.399.214.075,26000 110502Caja menor36.200.000,000036.200.000,0036.200.000,000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS1.470.902.802.941,9716.040.164.939.580,5014.638.385.126.494,902.872.682.616.027,632.872.682.616.027,630 111005Cuenta corriente26.858.038.334,413.451.238.739.410,033.450.231.998.886,1427.864.778.858,3027.864.778.858,300 111006Cuenta de ahorro1.429.774.087.223,6012.435.724.087.912,6011.033.570.003.628,802.831.928.171.507,332.831.928.171.507,330 111011Depósitos en el exterior1.978.584.528,0864.588.328.835,0465.777.995.669,00788.917.694,12788.917.694,120 111013Depósitos para fondos de solidaridad y redistribución del ingreso12.292.092.855,883.676.988.587,003.868.333.475,0012.100.747.967,8812.100.747.967,880 111090Otros depósitos en instituciones financieras084.936.794.835,8884.936.794.835,88000 112000FONDOS EN TRÁNSITO675.983.231.500,004.850.274.806.905,005.304.504.672.926,00221.753.365.479,00221.753.365.479,000 112010Red bancaria675.983.231.500,004.850.274.806.905,005.304.504.672.926,00221.753.365.479,00221.753.365.479,000 113200EFECTIVO DE USO RESTRINGIDO3.857.894.592.298,931.040.047.173.040,341.090.113.884.390,253,80783E+123.807.827.880.949,020 113210Depósitos en instituciones financieras3.857.894.592.298,931.040.047.173.040,341.090.113.884.390,253,80783E+123.807.827.880.949,020 120000INVERSIONES E INSTRUMENTOS DERIVADOS12.683.989.155.692,806.106.396.355.236,475.831.612.688.055,3012.958.772.822.874,001.607.909.249.060,6111.350.863.573.813,40 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO1.042.300.292.279,44989.235.270.456,47423.626.313.675,301.607.909.249.060,611.607.909.249.060,610 122102Certificados de depósito a término (CDT)1.034.993.096.435,00954.236.485.638,00398.637.044.959,001.590.592.537.114,001.590.592.537.114,000 122104Bonos y títulos emitidos por entidades del exterior7.307.195.844,4434.998.784.818,4724.989.268.716,3017.316.711.946,6117.316.711.946,610 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)5.223.155,0054.772.865,0030.203.053,0029.792.967,00029.792.967,00 122202Instrumentos de patrimonio - Entidades privadas5.223.155,0054.772.865,0030.203.053,0029.792.967,00029.792.967,00 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO69.138.053,410069.138.053,41069.138.053,41 122413Acciones ordinarias69138053,410069138053,41069.138.053,41 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL11.641.614.502.205,005.117.106.311.915,005.407.956.171.327,0011.350.764.642.793,00011.350.764.642.793,00 122703Empresas industriales y comerciales del Estado - Societarias1.471.109.250.328,0085.038.576.657,0033.011.200.258,001.523.136.626.727,0001.523.136.626.727,00 122704Sociedades de economía mixta10.143.213.439.602,005.030.805.853.511,005.368.755.160.007,009.805.264.133.106,0009.805.264.133.106,00 122705Sociedades públicas27.291.812.275,001.261.881.747,006.189.811.062,0022.363.882.960,00022.363.882.960,00 130000CUENTAS POR COBRAR2.731.669.398.735,2742.420.506.007.039,2041.787.671.823.685,803.364.503.582.088,642.964.448.368.402,64400.055.213.686,00 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS672.142.857.233,006.092.436.356.221,005.904.518.747.950,00860.060.465.504,00860.060.465.504,000 130502Impuesto de registro031.854.207.350,0031.854.207.350,00000 130505Retenciones en la fuente11.412.202.000,00593.482.975.340,00603.738.731.340,001.156.446.000,001.156.446.000,000 130507Impuesto predial unificado368.276.150.790,002.512.016.421.758,002.318.955.554.961,00561.337.017.587,00561.337.017.587,000 130508Impuesto de industria y comercio281.632.225.385,001.907.688.555.838,002.084.810.325.383,00104.510.455.840,00104.510.455.840,000 130519Impuesto de delineación urbana, estudios y aprobación de planos024.350.979.000,0012.374.569.000,0011.976.410.000,0011.976.410.000,000 130522Impuesto al consumo de tabaco y cigarrillos7.797.462.767,0074.840.274.096,0063.295.976.093,0019.341.760.770,0019.341.760.770,000 130524Impuesto al consumo de cerveza1.752.405.321,0090.360.196.776,0089.934.901.790,002.177.700.307,002.177.700.307,000 130533Impuesto sobre vehículos automotores1.272.410.970,00722.249.469.948,00563.976.183.918,00159.545.697.000,00159.545.697.000,000 130535Sobretasa a la gasolina097.996.402.000,0097.981.513.000,0014.889.000,0014.889.000,000 130536Sobretasa al ACPM07.696.955.841,007.696.955.841,00000 130553Impuesto unificado de azar y espectáculos05.471.922.230,005.471.833.230,0089.000,0089.000,000 130558Impuesto a publicidad exterior visual0506.021.240,00506.021.240,00000 130590Otros impuestos distritales023.921.974.804,0023.921.974.804,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS20.007.085.000,00668.146.462.810,00543.316.192.765,00144.837.355.045,00144.837.355.045,000 131103Intereses0231.151.968.040,00226.410.490.040,004.741.478.000,004.741.478.000,000 131104Sanciones20.007.085.000,00334.643.697.856,00221.191.311.013,00133.459.471.843,00133.459.471.843,000 131112Participación en el transporte por oleoductos03.777.371,003.777.371,00000 131127Contribuciones098.388.817.420,0091.752.412.218,006.636.405.202,006.636.405.202,000 131190Otras contribuciones tasas e ingresos no tributarios03.958.202.123,003.958.202.123,00000 133700TRANSFERENCIAS POR COBRAR649.898.758.247,00623.896.093.532,00651.361.332.891,00622.433.518.888,00622.433.518.888,000 133702Sistema General de Regalías 577.993.318.010,0032.059.734.593,0020.890.304.383,00589.162.748.220,00589.162.748.220,000 133704Sistema General de Participaciones - Participación para educación27.028.050.575,00490.849.417.712,00517.877.468.287,00000 133705Sistema General de Participaciones - Participación para propósito general21.013.687.513,0063.041.062.539,0063.041.062.539,0021.013.687.513,0021.013.687.513,000 133707Sistema General de Participaciones - Programas de alimentación escolar650.464.161,001.951.392.483,001.951.392.483,00650.464.161,00650.464.161,000 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico23.213.237.988,0034.819.856.982,0046.426.475.976,0011.606.618.994,0011.606.618.994,000 133712Otras transferencias01.174.629.223,001.174.629.223,00000 138400OTRAS CUENTAS POR COBRAR432.041.441.856,201.752.481.683.007,221.279.973.450.218,52904.549.674.644,90504.494.460.958,90400.055.213.686,00 138414Dividendos y participaciones por cobrar400.055.603.822,401.567.906.012.795,851.175.929.997.267,25792.031.619.351,00391.976.405.665,00400.055.213.686,00 138418Excedentes financieros0150.000.000.000,0090.000.000.000,0060.000.000.000,0060.000.000.000,000 138426Pago por cuenta de terceros 338.588.017,00253.552.380,00226.834.063,00365.306.334,00365.306.334,000 138432Responsabilidades fiscales 248.135.649,8003.618.029,90244.517.619,90244.517.619,900 138436Otros intereses por cobrar28.964.976.621,008.375.931.019,00037.340.907.640,0037.340.907.640,000 138490Otras cuentas por cobrar2.434.137.746,0025.946.186.812,3713.813.000.858,3714.567.323.700,0014.567.323.700,000 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO2.421.797.762.550,8433.111.499.399.951,0033.408.502.099.861,302.124.795.062.640,512.124.795.062.640,510 138514Impuestos1.586.763.458.764,0632.947.907.553.176,0033.156.518.892.222,001.378.152.119.718,061.378.152.119.718,060 138515Contribuciones, tasas e ingresos no tributarios834.636.864.609,89163.562.898.842,00251.959.774.689,00746.239.988.762,89746.239.988.762,890 138590Otras cuentas por cobrar de difícil recaudo397.439.176,8928.947.933,0023.432.950,33402.954.159,56402.954.159,560 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-1.464.218.506.151,77172.046.011.518,000-1.292.172.494.633,77-1.292.172.494.633,770 138613Impuestos-988.230.636.697,00148.286.396.239,000-839.944.240.458,00-839.944.240.458,000 138614Contribuciones, tasas e ingresos no tributarios-474.203.522.864,0023.759.288.549,000-450.444.234.315,00-450.444.234.315,000 138690Otras cuentas por cobrar-1.784.346.590,77326.730,000-1.784.019.860,77-1.784.019.860,770 140000PRÉSTAMOS POR COBRAR2.272.274,000719.893,001.552.381,001.552.381,000 141500PRÉSTAMOS CONCEDIDOS2.272.274,000719.893,001.552.381,001.552.381,000 141507Préstamos educativos2.272.274,000719.893,001.552.381,001.552.381,000 150000INVENTARIOS25.907.930,000025.907.930,0025.907.930,000 151000MERCANCÍAS EN EXISTENCIA25.907.930,000025.907.930,0025.907.930,000 151036Equipo de transporte1.227.000,00001.227.000,001.227.000,000 151037Muebles y enseres19.600.000,000019.600.000,0019.600.000,000 151041Maquinaria y elementos de ferretería4.280.930,00004.280.930,004.280.930,000 151090Otras mercancías en existencia800.000,0000800.000,00800.000,000 160000PROPIEDADES, PLANTA Y EQUIPO31.909.119.999,657.306.178.677,433.334.678.116,9935.880.620.560,09035.880.620.560,09 161500CONSTRUCCIONES EN CURSO6.277.028.768,0033.118.230,0006.310.146.998,0006.310.146.998,00 161501Edificaciones6.277.028.768,00006.277.028.768,0006.277.028.768,00 161505Redes, líneas y cables033.118.230,00033.118.230,00033.118.230,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE1.364.670.224,002.352.004.288,0003.716.674.512,0003.716.674.512,00 162008Equipo de transporte, tracción y elevación1.364.670.224,002.352.004.288,0003.716.674.512,0003.716.674.512,00 163500BIENES MUEBLES EN BODEGA48.243.395,801.947.936.661,491.947.936.661,4948.243.395,80048.243.395,80 163501Maquinaria y equipo0195.274.355,01195.274.355,01000 163502Equipo médico y científico05.134.850,005.134.850,00000 163503Muebles, enseres y equipo de oficina01.391.647,051.391.647,05000 163504Equipos de comunicación y computación48.243.395,801.746.135.809,431.746.135.809,4348.243.395,80048.243.395,80 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS1.213.466.101,48156.506.649,00339.402.834,451.030.569.916,0301.030.569.916,03 163707Maquinaria y equipo3.164.724,50003.164.724,5003.164.724,50 163709Muebles, enseres y equipos de oficina17.734.679,000017.734.679,00017.734.679,00 163710Equipos de comunicación y computación867.121.799,98140.506.649,0045.957.936,45961.670.512,530961.670.512,53 163711Equipos de transporte, tracción y elevación325.444.898,0016.000.000,00293.444.898,0048.000.000,00048.000.000,00 165500MAQUINARIA Y EQUIPO3.301.317.190,75195.274.355,0103.496.591.545,7603.496.591.545,76 165504Maquinaria industrial8.352.545,00008.352.545,0008.352.545,00 165511Herramientas y accesorios98.602.660,0022.392.930,290120.995.590,290120.995.590,29 165520Equipo de centros de control2.833.517.901,75172.881.424,7203.006.399.326,4703.006.399.326,47 165590Otra maquinaria y equipo360.844.084,0000360.844.084,000360.844.084,00 166000EQUIPO MÉDICO Y CIENTÍFICO12.780.103,015.134.850,00017.914.953,01017.914.953,01 166003Equipo de urgencias12.780.103,015.134.850,00017.914.953,01017.914.953,01 166500MUEBLES, ENSERES Y EQUIPOS DE OFICINA2.204.125.230,001.391.647,0502.205.516.877,0502.205.516.877,05 166501Muebles y enseres2.167.593.607,001.391.647,0502.168.985.254,0502.168.985.254,05 166502Equipo y máquina de oficina36.531.623,000036.531.623,00036.531.623,00 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN19.017.362.584,412.412.028.505,88140.744.649,0021.288.646.441,29021.288.646.441,29 167001Equipo de comunicación4.874.645.446,27393.158.820,4805.267.804.266,7505.267.804.266,75 167002Equipo de computación14.142.717.138,142.018.869.685,40140.744.649,0016.020.842.174,54016.020.842.174,54 167500EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN1.465.842.118,00016.000.000,001.449.842.118,0001.449.842.118,00 167502Terrestre1.438.469.322,00016.000.000,001.422.469.322,0001.422.469.322,00 167506De elevación27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA4.499.988,00004.499.988,0004.499.988,00 168002Equipo de restaurante y cafetería4.499.988,00004.499.988,0004.499.988,00 168100BIENES DE ARTE Y CULTURA1.214.961.025,29001.214.961.025,2901.214.961.025,29 168101Obras de arte1.183.163.434,00001.183.163.434,0001.183.163.434,00 168104Joyas13.347.591,290013.347.591,29013.347.591,29 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-4.029.744.381,55202.783.491,00890.593.972,05-4.717.554.862,600-4.717.554.862,60 168504Maquinaria y equipo-337.768.325,70303,2466.439.515,96-404.207.538,420-404.207.538,42 168505Equipo médico y científico-510.828,650300.577,79-811.406,440-811.406,44 168506Muebles, enseres y equipo de oficina-241.210.994,77409.037,4044.559.755,33-285.361.712,700-285.361.712,70 168507Equipos de comunicación y computación-2.824.506.469,7958.341.655,65604.695.268,92-3.370.860.083,060-3.370.860.083,06 168508Equipos de transporte, tracción y elevación-105.633.200,7668.611.376,2584.954.057,87-121.975.882,380-121.975.882,38 168509Equipos de comedor, cocina, despensa y hotelería-934.015,92098.813,46-1.032.829,380-1.032.829,38 168512Bienes de Arte y Cultura-32.658.055,441.285.322,8630.927.753,27-62.300.485,850-62.300.485,85 168513Bienes muebles en bodega-11.149.624,8202.282.203,70-13.431.828,520-13.431.828,52 168515Propiedades, planta y equipo no explotados-475.372.865,7074.135.795,6056.336.025,75-457.573.095,850-457.573.095,85 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-185.432.347,5400-185.432.347,540-185.432.347,54 169511Equipo de Comunicación y Computación-179.488.676,6800-179.488.676,680-179.488.676,68 169512Equipo de Transporte, Tracción y Elevación-5.943.670,8600-5.943.670,860-5.943.670,86 190000OTROS ACTIVOS1.693.951.338.163,91628.827.083.546,27795.011.173.762,921.527.767.247.947,261.447.900.612.953,7579.866.634.993,51 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO16.858.352.273,00660.710.208,002.516.244.856,0015.002.817.625,0015.002.817.625,000 190204Encargos Fiduciarios16.858.352.273,00660.710.208,002.516.244.856,0015.002.817.625,0015.002.817.625,000 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO6.109.411.663,69388.506.811,893.881.472.208,202.616.446.267,382.616.446.267,380 190501Seguros2.775.574.135,7267.712.616,471.413.516.176,191.429.770.576,001.429.770.576,000 190503Comisiones150.574.783,00250.748.370,00306.629.213,0094.693.940,0094.693.940,000 190514Bienes y servicios612.315.600,000612.315.600,00000 190515Otros beneficios a los empleados672.210.351,9770.045.825,42102.001.931,01640.254.246,38640.254.246,380 190590Otros bienes y servicios pagados por anticipado1.898.736.793,0001.447.009.288,00451.727.505,00451.727.505,000 190600AVANCES Y ANTICIPOS ENTREGADOS0527.214.241,00969.014,00526.245.227,00526.245.227,000 190603Avances para viáticos y gastos de viaje03.214.241,00969.014,002.245.227,002.245.227,000 190604Anticipo para adquisición de bienes y servicios0524.000.000,000524.000.000,00524.000.000,000 190700ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES3.444.325,00003.444.325,003.444.325,000 190790Otros anticipos, retenciones y saldos a favor por impuestos y contribuciones3.444.325,00003.444.325,003.444.325,000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN1.610.544.777.866,38623.674.014.100,43786.424.317.857,771.447.794.474.109,041.428.913.848.494,0418.880.625.615,00 190801En administración1.500.341.180.302,38363.724.205.239,43528.523.635.792,771.335.541.749.749,041.335.541.749.749,040 190803Encargo fiduciario- Fiducia de administración y pagos90.663.516.034,00259.590.268.851,00257.894.842.212,0092.358.942.673,0092.358.942.673,000 190804Encargo fiduciario - Fiducia de garantia19.540.081.530,00359.540.010,005.839.853,0019.893.781.687,001.013.156.072,0018.880.625.615,00 190900DEPÓSITOS ENTREGADOS EN GARANTÍA837.811.015,33102.900.350,00102.900.350,00837.811.015,33837.811.015,330 190903Depósitos judiciales438.527.074,3300438.527.074,33438.527.074,330 190990Otros depósitos entregados399.283.941,00102.900.350,00102.900.350,00399.283.941,00399.283.941,000 192600DERECHOS EN FIDEICOMISO976.902.101,430134.402,43976.767.699,000976.767.699,00 192603Fiducia mercantil - Patrimonio autónomo976.902.101,430134.402,43976.767.699,000976.767.699,00 197000ACTIVOS INTANGIBLES88.778.295.459,153.473.737.834,95092.252.033.294,10092.252.033.294,10 197007Licencias43.488.829.139,153.473.737.834,95046.962.566.974,10046.962.566.974,10 197008Softwares45.289.466.320,000045.289.466.320,00045.289.466.320,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-24.696.936.220,0702.085.135.074,52-26.782.071.294,590-26.782.071.294,59 197507Licencias-19.068.643.149,530986.119.616,01-20.054.762.765,540-20.054.762.765,54 197508Softwares-5.628.293.070,5401.099.015.458,51-6.727.308.529,050-6.727.308.529,05 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 197607Softwares-5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 200000PASIVOS6.165.041.771.524,7129.868.381.741.967,0029.894.661.884.889,006.191.321.914.446,705.203.215.277.364,65988.106.637.082,05 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA616.138.603.540,00014.455.069.025,00630.593.672.565,00141.189.835.982,00489.403.836.583,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO616.138.603.540,00014.455.069.025,00630.593.672.565,00141.189.835.982,00489.403.836.583,00 222590Otros bonos y títulos emitidos616.138.603.540,00014.455.069.025,00630.593.672.565,00141.189.835.982,00489.403.836.583,00 230000PRÉSTAMOS POR PAGAR598.919.615.225,0099.560.907.790,0069.097.225.829,00568.455.933.264,00103.546.868.802,00464.909.064.462,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO124.886.222.034,008.685.971.077,001.322.077.461,00117.522.328.418,0025.284.286.801,0092.238.041.617,00 231401Préstamos banca comercial124.886.222.034,008.685.971.077,001.322.077.461,00117.522.328.418,0025.284.286.801,0092.238.041.617,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO474.033.393.191,0090.874.936.713,0067.775.148.368,00450.933.604.846,0078.262.582.001,00372.671.022.845,00 231702Préstamos banca multilateral450.122.316.730,0087.228.470.153,0064.029.559.887,00426.923.406.464,0076.694.618.840,00350.228.787.624,00 231703Préstamos banca de fomento9.191.786.753,001.701.883.050,001.619.945.302,009.109.849.005,00508.190.051,008.601.658.954,00 231704Préstamos de gobiernos14.719.289.708,001.944.583.510,002.125.643.179,0014.900.349.377,001.059.773.110,0013.840.576.267,00 240000CUENTAS POR PAGAR902.290.892.840,7328.683.756.805.526,6028.989.820.740.397,001.208.354.827.711,071.208.354.827.711,070 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES2.375.786.570,0019.812.027.975,2022.567.373.361,155.131.131.955,955.131.131.955,950 240101Bienes y servicios1.504.306.156,0014.755.913.012,2017.655.202.562,154.403.595.705,954.403.595.705,950 240102Proyectos de inversión871.480.414,005.056.114.963,004.912.170.799,00727.536.250,00727.536.250,000 240200SUBVENCIONES POR PAGAR026.400.000.000,0026.400.000.000,00000 240205Subvención por recursos transferidos a las empresas públicas023.000.000.000,0023.000.000.000,00000 240290Otras subvenciones03.400.000.000,003.400.000.000,00000 240300TRANSFERENCIAS POR PAGAR224.218.192.156,22635.627.298.724,00988.736.345.380,00577.327.238.812,22577.327.238.812,220 240315Otras transferencias224.218.192.156,22635.627.298.724,00988.736.345.380,00577.327.238.812,22577.327.238.812,220 240700RECURSOS A FAVOR DE TERCEROS145.845.871.047,4181.540.017.584,1679.085.110.903,69143.390.964.366,94143.390.964.366,940 240720Recaudos por clasificar6.442.897.950,344.825.000,0033.823.000,006.471.895.950,346.471.895.950,340 240722Estampillas765.014.700,002.526.459.000,002.558.763.000,00797.318.700,00797.318.700,000 240726Rendimientos financieros52.448.956,4252.448.957,00120.628.437,91120.628.437,33120.628.437,330 240790Otros recursos a favor de terceros138.585.509.440,6578.956.284.627,1676.371.896.465,78136.001.121.279,27136.001.121.279,270 242400DESCUENTOS DE NÓMINA2.587.297.589,529.612.891.257,008.942.843.205,001.917.249.537,521.917.249.537,520 242401Aportes a fondos pensionales1.483.862.765,524.038.534.893,003.739.452.493,001.184.780.365,521.184.780.365,520 242402Aportes a seguridad social en salud962.189.700,002.898.313.119,002.664.947.119,00728.823.700,00728.823.700,000 242404Sindicatos284.374,004.038.894,004.055.854,00301.334,00301.334,000 242405Cooperativas12.670.095,001.895.806.570,001.885.270.964,002.134.489,002.134.489,000 242411Embargos judiciales21.458.179,00121.624.307,00101.375.777,001.209.649,001.209.649,000 242490Otros descuentos de nómina106.832.476,00654.573.474,00547.740.998,00000 243000SUBSIDIOS ASIGNADOS7.066.835.303,0084.654.044.723,00108.138.545.001,0030.551.335.581,0030.551.335.581,000 243012Servicio de acueducto2.419.884.233,0027.682.344.649,0041.390.536.523,0016.128.076.107,0016.128.076.107,000 243013Servicio de alcantarillado4.646.951.070,0026.085.874.897,0035.862.183.301,0014.423.259.474,0014.423.259.474,000 243014Servicio de aseo030.885.825.177,0030.885.825.177,00000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE27.307.913.041,00102.362.033.850,33108.989.951.962,3333.935.831.153,0033.935.831.153,000 243603Honorarios2.016.738.697,006.028.632.135,005.701.870.569,001.689.977.131,001.689.977.131,000 243604Comisiones134.606,005.381.262,005.246.656,00000 243605Servicios1.312.641.565,004.719.502.776,005.153.728.544,001.746.867.333,001.746.867.333,000 243606Arrendamientos106.933.296,00555.263.517,00531.284.081,0082.953.860,0082.953.860,000 243607Rendimientos financieros e intereses0376.516.543,00752.685.343,00376.168.800,00376.168.800,000 243608Compras293.631.958,001.184.082.554,001.389.625.128,00499.174.532,00499.174.532,000 243610Pagos o abonos en cuentas en el exterior9.083.194,00204.480.066,00207.978.952,0012.582.080,0012.582.080,000 243612Enajenación de activos fijos de personas naturales4.844.798.000,0029.467.841.000,0029.297.267.000,004.674.224.000,004.674.224.000,000 243615Rentas de Trabajo3.539.254.446,0012.546.215.034,3315.898.134.773,336.891.174.185,006.891.174.185,000 243625Impuesto a las ventas retenido1.373.038.973,004.929.091.037,005.087.708.018,001.531.655.954,001.531.655.954,000 243626Contratos de construcción1.129.282.285,003.782.898.786,003.913.115.388,001.259.498.887,001.259.498.887,000 243627Retención de impuesto de industria y comercio por compras1.711.466.896,004.028.003.330,006.500.973.813,004.184.437.379,004.184.437.379,000 243690Otras retenciones10.970.909.125,0034.534.125.810,0034.550.333.697,0010.987.117.012,0010.987.117.012,000 244500IMPUESTO AL VALOR AGREGADO - IVA29.627.164,3357.175.266,0089.385.596,0061.837.494,3361.837.494,330 244502Venta de servicios29.627.164,3357.175.266,0089.385.596,0061.837.494,3361.837.494,330 246000CRÉDITOS JUDICIALES624.999,004.938.344.006,004.938.344.006,00624.999,00624.999,000 246002Sentencias04.938.344.006,004.938.344.006,00000 246090Otros créditos judiciales624.999,0000624.999,00624.999,000 249000OTRAS CUENTAS POR PAGAR492.858.744.970,2527.718.752.972.141,0027.641.932.840.981,80416.038.613.811,11416.038.613.811,110 249011Esquemas de pago237.500,0037.359.732,0039.101.097,001.978.865,001.978.865,000 249032Cheques no cobrados o por reclamar812.399.955,335.974.474.530,005.968.224.243,00806.149.668,33806.149.668,330 249034Aportes a escuelas industriales, institutos técnicos y ESAP88.674.600,00264.639.700,00264.346.900,0088.381.800,0088.381.800,000 249039Saldos a favor de contribuyentes490.587.505.175,0027.705.803.932.524,0027.629.585.771.610,00414.369.344.261,00414.369.344.261,000 249040Saldos a favor de beneficiarios20.339,000020.339,0020.339,000 249050Aportes al ICBF y SENA444.033.500,002.646.533.600,002.643.914.600,00441.414.500,00441.414.500,000 249051Servicios públicos0596.970.257,00596.970.257,00000 249053Comisiones1.051.273,006.295.892,007.505.014,002.260.395,002.260.395,000 249054Honorarios779.382.538,003.422.090.341,002.642.707.803,00000 249055Servicios145.440.089,92675.565,00184.299.457,86329.063.982,78329.063.982,780 250000BENEFICIOS A LOS EMPLEADOS30.476.632.448,5533.254.124.858,3733.201.345.677,0430.423.853.267,2224.920.604.922,175.503.248.345,05 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO19.745.974.909,4432.123.114.571,0032.117.335.594,0019.740.195.932,4419.740.195.932,440 251101Nómina por pagar021.548.014.196,0021.602.167.669,0054.153.473,0054.153.473,000 251102Cesantías1.676.764.626,08221.336.258,001.766.486.081,003.221.914.449,083.221.914.449,080 251103Intereses sobre cesantías57.033.005,002.747.877,00140.437.197,00194.722.325,00194.722.325,000 251104Vacaciones6.827.808.576,001.585.711.873,001.301.232.181,006.543.328.884,006.543.328.884,000 251105Prima de vacaciones4.647.006.995,001.037.552.184,001.310.908.222,004.920.363.033,004.920.363.033,000 251106Prima de servicios3.603.856.907,007.199.361.416,003.672.102.689,0076.598.180,0076.598.180,000 251107Prima de navidad1.562.315.219,0065.036.710,001.750.257.965,003.247.536.474,003.247.536.474,000 251109Bonificaciones1.284.737.571,00347.533.776,00469.739.809,001.406.943.604,001.406.943.604,000 251111Aportes a riesgos laborales39.779.000,00112.939.700,00101.123.200,0027.962.500,0027.962.500,000 251115Capacitación, bienestar social y estímulos16.703.426,002.880.581,002.880.581,0016.703.426,0016.703.426,000 251123Aportes a seguridad social en salud - empleador22.044.283,360022.044.283,3622.044.283,360 251190Otros beneficios a los empleados a corto plazo7.925.301,00007.925.301,007.925.301,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO10.730.657.539,111.131.010.287,371.084.010.083,0410.683.657.334,785.180.408.989,735.503.248.345,05 251203Capacitación, bienestar social y estímulos0489.097.303,00540.429.003,0051.331.700,0051.331.700,000 251204Cesantías retroactivas5.222.313.781,06567.136.400,37473.899.909,045.129.077.289,735.129.077.289,730 251290Otros beneficios a los empleados a largo plazo5.508.343.758,0574.776.584,0069.681.171,005.503.248.345,0505.503.248.345,05 270000PROVISIONES28.083.601.043,00254.203.243,00461.089.892,0028.290.487.692,00028.290.487.692,00 270100LITIGIOS Y DEMANDAS28.083.601.043,00254.203.243,00461.089.892,0028.290.487.692,00028.290.487.692,00 270103Administrativas21.766.818.104,00134.007.619,0092.614.701,0021.725.425.186,00021.725.425.186,00 270104Obligaciones fiscales6.223.761.858,0027.474.308,00368.475.191,006.564.762.741,0006.564.762.741,00 270105Laborales93.021.081,0092.721.316,000299.765,000299.765,00 290000OTROS PASIVOS3.933.946.282.427,431.051.555.700.549,02787.626.414.069,003,7252E+123.725.203.139.947,410 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN3.933.946.282.427,43670.118.966.353,02302.422.775.677,003.566.250.091.751,413.566.250.091.751,410 290201En administración3.933.946.282.427,43670.118.966.353,02302.422.775.677,003,56625E+123.566.250.091.751,410 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS55.186.144.000,00381.436.734.196,00485.203.638.392,00158.953.048.196,00158.953.048.196,000 291704Retención impuesto de industria y comercio - ICA43.891.325.000,00165.625.247.000,00252.480.502.196,00130.746.580.196,00130.746.580.196,000 291705Anticipo de impuesto de industria y comercio0215.811.487.196,00215.811.487.196,00000 291790Anticipo Otros Impuestos11.294.819.000,00016.911.649.000,0028.206.468.000,0028.206.468.000,000 300000PATRIMONIO15.676.509.756.415,90209.687.835.014,0636.606.946.450,2815.503.428.867.852,10015.503.428.867.852,10 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO15.676.509.756.415,90209.687.835.014,0636.606.946.450,2815.503.428.867.852,10015.503.428.867.852,10 310500CAPITAL FISCAL8.981.089.970.836,40008.981.089.970.836,4008.981.089.970.836,40 310506Capital Fiscal8.981.089.970.836,40008.981.089.970.836,4008.981.089.970.836,40 310900RESULTADOS DE EJERCICIOS ANTERIORES5.801.462.110.823,40209.687.645.027,061.230.970.657,285.593.005.436.453,6205.593.005.436.453,62 310901Utilidades o excedentes acumulados5.801.462.110.823,40209.687.645.027,061.230.970.657,285.593.005.436.453,6205.593.005.436.453,62 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO7.390.216,00185.463,009.763.265,0016.968.018,00016.968.018,00 314602Instrumentos de patrimonio - Entidades privadas7.390.216,00185.463,009.763.265,0016.968.018,00016.968.018,00 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS893.950.284.540,164.524,0035.366.212.528,00929.316.492.544,160929.316.492.544,16 314802Inversiones en sociedades de economía mixta893.950.284.540,164.524,0035.366.212.528,00929.316.492.544,160929.316.492.544,16 400000INGRESOS4.505.722.235.880,271.463.854.474.260,627.245.653.381.474,0310.287.521.143.093,60010.287.521.143.093,60 410000INGRESOS FISCALES3.678.030.335.457,121.342.860.063.131,005.211.031.591.412,637.546.201.863.738,7507.546.201.863.738,75 410500IMPUESTOS3.672.301.641.635,651.102.156.037.333,004.898.136.071.265,637.468.281.675.568,2807.468.281.675.568,28 410502Impuesto de registro28.505.989.355,00031.854.207.350,0060.360.196.705,00060.360.196.705,00 410507Impuesto predial unificado1.558.297.197.449,0058.669.282.020,002.463.694.439.051,003.963.322.354.480,0003.963.322.354.480,00 410508Impuesto de industria y comercio1.671.574.929.874,001.022.013.415.340,001.369.586.671.663,002.019.148.186.197,0002.019.148.186.197,00 410519Impuesto de delineación urbana, estudios y aprobación de planos5.537.187.000,002.904.300.772,0024.350.979.000,0026.983.865.228,00026.983.865.228,00 410522Impuesto al consumo de tabaco y cigarrillos49.533.851.402,005.893.301.306,0074.816.324.096,00118.456.874.192,000118.456.874.192,00 410524Impuesto al consumo de cerveza101.602.092.605,83581.105.412,0090.351.463.776,00191.372.450.969,830191.372.450.969,83 410533Impuesto sobre vehículos automotores118.830.715.538,822.095.573.321,00702.666.967.304,63819.402.109.522,450819.402.109.522,45 410535Sobretasa a la gasolina94.563.421.000,009.834.244.000,0097.996.402.000,00182.725.579.000,000182.725.579.000,00 410536Sobretasa al ACPM7.682.811.782,0007.696.955.841,0015.379.767.623,00015.379.767.623,00 410553Impuesto unificado de azar y espectáculos5.115.797.000,00164.814.860,005.471.922.230,0010.422.904.370,00010.422.904.370,00 410558Impuesto a publicidad exterior visual576.444.580,000506.021.240,001.082.465.820,0001.082.465.820,00 410590Otros impuestos distritales30.481.204.049,0030229.143.717.714,0059.624.921.461,00059.624.921.461,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS173.134.107.821,4719.511.681.298,00312.858.033.147,00466.480.459.670,470466.480.459.670,47 411003Intereses31.677.226.000,007.603.340.379,0074.591.906.879,0098.665.792.500,00098.665.792.500,00 411004Sanciones36.025.949.143,0011.763.174.562,00128.600.259.453,00152.863.034.034,000152.863.034.034,00 411025Participación en el transporte por oleoductos4.261.015,0003.777.371,008.038.386,0008.038.386,00 411032Publicaciones856.348,0000856.348,000856.348,00 411061Contribuciones95.361.520.893,47144.971.047,00105.703.887.321,00200.920.437.167,470200.920.437.167,47 411072Renta del monopolio de juegos de suerte y azar5.717.870.348,00005.717.870.348,0005.717.870.348,00 411075Participación en plusvalía3.210.731.000,0002.634.499.000,005.845.230.000,0005.845.230.000,00 411090Otras contribuciones, tasas e ingresos no tributarios1.135.693.074,00195.310,001.323.703.123,002.459.200.887,0002.459.200.887,00 419500DEVOLUCIONES Y DESCUENTOS (DB)-167.405.414.000,00221.192.344.500,0037.487.000,00-388.560.271.500,000-388.560.271.500,00 419510Impuesto predial unificado-148.094.125.000,00177.268.881.500,001.433.000,00-325.361.573.500,000-325.361.573.500,00 419511Impuesto de industria y comercio-918.421.000,005.184.269.000,000-6.102.690.000,000-6.102.690.000,00 419525Impuesto sobre vehículos automotores-12.060.519.000,0038.358.662.000,000-50.419.181.000,000-50.419.181.000,00 419551Otros impuestos distritales-6.332.349.000,00380.532.000,0036.054.000,00-6.676.827.000,000-6.676.827.000,00 440000TRANSFERENCIAS Y SUBVENCIONES577.105.505.019,001.174.629.223,00623.896.093.532,001.199.826.969.328,0001.199.826.969.328,00 440800SISTEMA GENERAL DE PARTICIPACIONES541.476.817.704,000590.661.729.716,001.132.138.547.420,0001.132.138.547.420,00 440818Participación para educación441.664.505.700,000490.849.417.712,00932.513.923.412,000932.513.923.412,00 440819Participación para propósito general63.041.062.539,00063.041.062.539,00126.082.125.078,000126.082.125.078,00 440821Programas de alimentación escolar1.951.392.483,0001.951.392.483,003.902.784.966,0003.902.784.966,00 440824Participación para agua potable y saneamiento básico34.819.856.982,00034.819.856.982,0069.639.713.964,00069.639.713.964,00 441300SISTEMA GENERAL DE REGALÍAS34.168.899.092,00032.059.734.593,0066.228.633.685,00066.228.633.685,00 441301Asignaciones directas8.126.571,0005.846.448,0013.973.019,00013.973.019,00 441302Para proyectos de ciencia, tecnología e innovación4.840.763.384,0004.945.269.284,009.786.032.668,0009.786.032.668,00 441303Para proyectos de desarrollo regional26.266.685.536,00023.707.259.816,0049.973.945.352,00049.973.945.352,00 441305Para ahorro pensional territorial3.053.323.601,0003.401.359.045,006.454.682.646,0006.454.682.646,00 442800OTRAS TRANSFERENCIAS1.459.788.223,001.174.629.223,001.174.629.223,001.459.788.223,0001.459.788.223,00 442802Para proyectos de inversión1.174.629.223,001.174.629.223,001.174.629.223,001.174.629.223,0001.174.629.223,00 442808Donaciones285.159.000,0000285.159.000,000285.159.000,00 470000OPERACIONES INTERINSTITUCIONALES99.288.786.748,0974.169.329.046,74259.151.495.773,14284.270.953.474,490284.270.953.474,49 470500FONDOS RECIBIDOS013.217.596.747,0013.217.596.747,00000 470510Inversión013.217.596.747,0013.217.596.747,00000 472000OPERACIONES DE ENLACE99.288.786.748,0960.951.732.299,74245.933.899.026,14284.270.953.474,490284.270.953.474,49 472080Recaudos95.529.169.723,2958.530.704.424,74239.493.762.065,14276.492.227.363,690276.492.227.363,69 472081Devoluciones de ingresos3.759.617.024,802.421.027.875,006.440.136.961,007.778.726.110,8007.778.726.110,80 480000OTROS INGRESOS151.297.608.656,0645.650.452.859,881.151.574.200.756,261.257.221.356.552,4401.257.221.356.552,44 480200FINANCIEROS91.765.565.730,425.424.295.508,46122.237.504.003,85208.578.774.225,810208.578.774.225,81 480201Intereses sobre depósitos en instituciones financieras12.360.329.145,322.786.440.693,5533.440.310.979,1543.014.199.430,92043.014.199.430,92 480204Intereses de fondos de uso restringido45.292.800.312,38329.931.191,7546.036.213.732,9490.999.082.853,57090.999.082.853,57 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado12.267.283.773,0055.286.366,0018.587.727.995,4730.799.725.402,47030.799.725.402,47 480213Intereses, dividendos y participaciones de inversiones de administración de liquidez al costo00390.135,85390.135,850390.135,85 480232Rendimientos sobre recursos entregados en administración2.443.780.898,072.241.750.286,074.673.040.297,304.875.070.909,3004.875.070.909,30 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)295.680,0000295.680,000295.680,00 480240Rendimientos de recursos Sistema General de Regalías1.717.746,8301.759.295,553.477.042,3803.477.042,38 480242Rendimiento de cuentas por cobrar al costo7.212.838.432,0007.422.858.237,0014.635.696.669,00014.635.696.669,00 480290Otros ingresos financieros12.186.519.742,8210.886.971,0912.075.203.330,5924.250.836.102,32024.250.836.102,32 480600AJUSTE POR DIFERENCIA EN CAMBIO11.342.635.671,5534.674.224.616,4230.530.310.116,057.198.721.171,1807.198.721.171,18 480601Efectivo y equivalentes al efectivo117.253.503,15572.730.330,12570.253.649,05114.776.822,080114.776.822,08 480636Inversiones228.109.600,001.617.990.148,302.060.448.979,00670.568.430,700670.568.430,70 480645Financiamiento externo de largo plazo en préstamos por pagar10.995.098.701,0032.483.504.138,0027.899.607.488,006.411.202.051,0006.411.202.051,00 480690Otros ajustes por diferencia en cambio2.173.867,40002.173.867,4002.173.867,40 480800INGRESOS DIVERSOS42.323.350.413,09450.428.830,00327.530.321.319,36369.403.242.902,450369.403.242.902,45 480809Excedentes financieros00150.000.000.000,00150.000.000.000,000150.000.000.000,00 480815Fotocopias5.932.627,0004.746.010,0010.678.637,00010.678.637,00 480817Arrendamiento operativo180.715.094,00441.718.799,00261.003.705,00000 480826Recuperaciones41.047.504.691,954.448.849,00172.506.152.149,30213.549.207.992,250213.549.207.992,25 480890Otros ingresos diversos1.089.198.000,144.261.182,004.758.419.455,065.843.356.273,2005.843.356.273,20 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS5.866.056.841,005.101.503.905,00671.276.065.317,00672.040.618.253,000672.040.618.253,00 481103Empresas industriales y comerciales del Estado - Societarias0052.027.376.399,0052.027.376.399,00052.027.376.399,00 481104Sociedades de economía mixta0173.574.590,00619.248.688.918,00619.075.114.328,000619.075.114.328,00 481105Sociedades públicas5.866.056.841,004.927.929.315,000938.127.526,000938.127.526,00 500000GASTOS3.200.909.744.284,364.667.690.860.982,37675.580.476.110,837.193.020.129.155,9007.193.020.129.155,90 510000DE ADMINISTRACIÓN Y OPERACIÓN47.327.539.999,4051.499.806.968,85527.934.253,8498.299.412.714,41098.299.412.714,41 510100SUELDOS Y SALARIOS16.104.256.259,0015.822.121.732,0010.584.462,0031.915.793.529,00031.915.793.529,00 510101Sueldos11.181.915.082,0011.059.681.605,00022.241.596.687,00022.241.596.687,00 510103Horas extras y festivos55.933.668,0029.394.481,00085.328.149,00085.328.149,00 510105Gastos de representación574.654.687,00562.125.915,0001.136.780.602,0001.136.780.602,00 510110Prima técnica3.873.926.792,003.775.957.511,0007.649.884.303,0007.649.884.303,00 510119Bonificaciones411.911.946,00388.649.170,0010.584.462,00789.976.654,000789.976.654,00 510123Auxilio de transporte3.653.697,003.894.217,0007.547.914,0007.547.914,00 510160Subsidio de alimentación2.260.387,002.418.833,0004.679.220,0004.679.220,00 510200CONTRIBUCIONES IMPUTADAS41.554.000,0030.017.400,00071.571.400,00071.571.400,00 510204Gastos médicos y drogas41.554.000,0030.017.400,00071.571.400,00071.571.400,00 510300CONTRIBUCIONES EFECTIVAS4.463.785.400,004.391.384.400,0008.855.169.800,0008.855.169.800,00 510302Aportes a cajas de compensación familiar714.551.300,00704.076.400,0001.418.627.700,0001.418.627.700,00 510303Cotizaciones a seguridad social en salud1.519.046.100,001.494.244.000,0003.013.290.100,0003.013.290.100,00 510305Cotizaciones a riesgos laborales88.928.600,0086.774.300,000175.702.900,000175.702.900,00 510306Cotizaciones a entidades administradoras del régimen de prima media1.432.145.900,001.416.169.400,0002.848.315.300,0002.848.315.300,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual709.113.500,00690.120.300,0001.399.233.800,0001.399.233.800,00 510400APORTES SOBRE LA NÓMINA893.735.100,00880.649.100,0001.774.384.200,0001.774.384.200,00 510401Aportes al ICBF535.984.200,00528.126.400,0001.064.110.600,0001.064.110.600,00 510402Aportes al SENA89.483.100,0088.175.800,000177.658.900,000177.658.900,00 510403Aportes a la ESAP89.483.100,0088.175.800,000177.658.900,000177.658.900,00 510404Aportes a escuelas industriales e institutos técnicos178.784.700,00176.171.100,000354.955.800,000354.955.800,00 510700PRESTACIONES SOCIALES10.421.162.013,0010.694.849.074,04390.300.954,3720.725.710.132,67020.725.710.132,67 510701Vacaciones1.425.904.688,001.272.671.731,0065.040.734,002.633.535.685,0002.633.535.685,00 510702Cesantías 1.574.702.091,001.720.303.087,00147.124.029,003.147.881.149,0003.147.881.149,00 510703Intereses a las cesantías 42.437.810,00136.631.721,00273.435,00178.796.096,000178.796.096,00 510704Prima de vacaciones 966.824.634,001.282.714.328,0025.811.944,002.223.727.018,0002.223.727.018,00 510705Prima de navidad1.519.496.824,001.706.491.561,003.165.383,003.222.823.002,0003.222.823.002,00 510706Prima de servicios3.517.856.138,003.588.915.939,0032.201.138,007.074.570.939,0007.074.570.939,00 510707Bonificación especial de recreación83.150.691,0069.539.383,001.620.735,00151.069.339,000151.069.339,00 510708Cesantías retroactivas877.036.465,00483.473.981,04115.063.556,371.245.446.889,6701.245.446.889,67 510790Otras primas396.689.579,00389.314.960,000786.004.539,000786.004.539,00 510795Otras prestaciones sociales17.063.093,0044.792.383,00061.855.476,00061.855.476,00 510800GASTOS DE PERSONAL DIVERSOS1.865.956.403,001.446.610.792,7618.109.749,003.294.457.446,7603.294.457.446,76 510803Capacitación, bienestar social y estímulos94.939.969,00759.640.882,760854.580.851,760854.580.851,76 510804Dotación y suministro a trabajadores3.165.790,0029.663.000,004.986.000,0027.842.790,00027.842.790,00 510805Gastos deportivos y de recreación1.089.833.054,00001.089.833.054,0001.089.833.054,00 510806Contratos de personal temporal671.042.621,00655.418.410,0013.123.749,001.313.337.282,0001.313.337.282,00 510807Gastos de viaje6.974.969,001.888.500,0008.863.469,0008.863.469,00 511100GENERALES13.537.090.824,4018.203.860.314,05108.939.088,4731.632.012.049,98031.632.012.049,98 511113Vigilancia y seguridad366.733.422,00855.061.935,0001.221.795.357,0001.221.795.357,00 511114Materiales y suministros76.470.967,00216.233.925,510292.704.892,510292.704.892,51 511115Mantenimiento442.218.740,001.133.831.417,0001.576.050.157,0001.576.050.157,00 511117Servicios públicos543.071.170,00596.970.257,0001.140.041.427,0001.140.041.427,00 511121Impresos, publicaciones, suscripciones y afiliaciones49.878.747,0017.218.395,00067.097.142,00067.097.142,00 511122Fotocopias106.247.627,00307.392.778,000413.640.405,000413.640.405,00 511123Comunicaciones y transporte236.644.916,00875.251.230,0058.130.228,001.053.765.918,0001.053.765.918,00 511125Seguros generales1.918.761.816,411.757.025.176,190,473.675.786.992,1303.675.786.992,13 511127Promoción y divulgación759.066.553,001.082.990.730,0001.842.057.283,0001.842.057.283,00 511136Implementos deportivos074.250,00074.250,00074.250,00 511146Combustibles y lubricantes125.826.527,0089.619.961,000215.446.488,000215.446.488,00 511149Servicios de aseo, cafetería, restaurante y lavandería206.513,00269.988.404,000270.194.917,000270.194.917,00 511155Elementos de aseo, lavandería y cafetería53.196.139,99397.446.441,000450.642.580,990450.642.580,99 511178Comisiones04.737.172,0004.737.172,0004.737.172,00 511179Honorarios3.854.717.772,004.155.812.639,0008.010.530.411,0008.010.530.411,00 511180Servicios4.964.049.914,006.408.920.861,0050.808.860,0011.322.161.915,00011.322.161.915,00 511190Otros gastos generales40.000.000,0035.284.742,35075.284.742,35075.284.742,35 512000IMPUESTOS, CONTRIBUCIONES Y TASAS030.314.156,00030.314.156,00030.314.156,00 512010Tasas014.966.508,00014.966.508,00014.966.508,00 512024Gravamen a los movimientos financieros015.347.648,00015.347.648,00015.347.648,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES5.247.472.046,793.220.349.365,7559.094.944,138.408.726.468,4108.408.726.468,41 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO863.300.637,14821.337.026,2359.094.944,131.625.542.719,2401.625.542.719,24 536004Maquinaria y equipo63.174.591,0066.439.515,96103,3129.614.003,660129.614.003,66 536005Equipo médico y científico99.702,96276.661,790376.364,750376.364,75 536006Muebles, enseres y equipo de oficina43.850.905,0344.559.755,33282.095,3688.128.565,00088.128.565,00 536007Equipos de comunicación y computación682.417.239,98604.695.268,9257.527.422,611.229.585.086,2901.229.585.086,29 536008Equipos de transporte, tracción y elevación17.676.930,0519.493.414,40037.170.344,45037.170.344,45 536009Equipos de comedor, cocina, despensa y hotelería97.727,6498.813,460196.541,100196.541,10 536012Bienes de arte y cultura29.554.497,2330.927.753,271.285.322,8659.196.927,64059.196.927,64 536013Bienes muebles en bodega01.550.549,2901.550.549,2901.550.549,29 536015Propiedades, planta y equipo no explotados26.429.043,2553.295.293,81079.724.337,06079.724.337,06 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES2.088.590.619,652.085.135.074,5204.173.725.694,1704.173.725.694,17 536605Licencias1.001.652.254,10986.119.616,0101.987.771.870,1101.987.771.870,11 536606Softwares1.086.938.365,551.099.015.458,5102.185.953.824,0602.185.953.824,06 536800PROVISIÓN LITIGIOS Y DEMANDAS2.295.580.790,00313.877.265,0002.609.458.055,0002.609.458.055,00 536803Administrativas568.680.183,00105.623.266,000674.303.449,000674.303.449,00 536804Obligaciones fiscales1.724.364.641,00208.253.999,0001.932.618.640,0001.932.618.640,00 536805Laborales2.535.966,00002.535.966,0002.535.966,00 540000TRANSFERENCIAS Y SUBVENCIONES540.427.240.711,00870.762.320.324,0046.888.248.284,001.364.301.312.751,0001.364.301.312.751,00 542300OTRAS TRANSFERENCIAS507.498.362.082,00807.352.890.705,0046.888.248.284,001.267.963.004.503,0001.267.963.004.503,00 542301Para pago de pensiones y/o cesantias397.465.655.013,0054.571.679.841,000452.037.334.854,000452.037.334.854,00 542302Para proyectos de inversión1.200.000.000,0020.700.000.000,00021.900.000.000,00021.900.000.000,00 542303Para gastos de funcionamiento550.000.000,001.050.000.000,0001.600.000.000,0001.600.000.000,00 542307Bienes entregados sin contraprestación58.533.723.819,00200.904.599.365,0046.830.075.834,00212.608.247.350,000212.608.247.350,00 542320Cofinanciación del sistema de transporte masivo de pasajeros0103.427.492.925,000103.427.492.925,000103.427.492.925,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado49.690.451.700,00424.486.944.807,000474.177.396.507,000474.177.396.507,00 542323Porcentaje tasa retributiva o compensatoria359.100,001.931.829.049,0001.932.188.149,0001.932.188.149,00 542390Otras transferencias58.172.450,00280.344.718,0058.172.450,00280.344.718,000280.344.718,00 542400SUBVENCIONES32.928.878.629,0063.409.429.619,00096.338.308.248,00096.338.308.248,00 542405Subvención por recursos transferidos a las empresas públicas10.528.878.629,0047.509.429.619,00058.038.308.248,00058.038.308.248,00 542490Otras subvenciones22.400.000.000,0015.900.000.000,00038.300.000.000,00038.300.000.000,00 550000GASTO PÚBLICO SOCIAL232.521.288.570,68344.130.592.525,002.061.023.454,00574.590.857.641,680574.590.857.641,68 550300AGUA POTABLE Y SANEAMIENTO BÁSICO16.591.944.367,0017.048.156.517,00033.640.100.884,00033.640.100.884,00 550306Asignación de bienes y servicios16.591.944.367,0017.048.156.517,00033.640.100.884,00033.640.100.884,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL125.806.755.874,00210.500.225.007,002.045.376.000,00334.261.604.881,000334.261.604.881,00 550706Asignación de bienes y servicios125.806.755.874,00210.500.225.007,002.045.376.000,00334.261.604.881,000334.261.604.881,00 555000SUBSIDIOS ASIGNADOS90.122.588.329,68116.582.211.001,0015.647.454,00206.689.151.876,680206.689.151.876,68 555009Servicio de acueducto37.839.629.084,0041.390.536.523,0015.647.454,0079.214.518.153,00079.214.518.153,00 555010Servicio de alcantarillado33.482.205.070,0035.862.183.301,00069.344.388.371,00069.344.388.371,00 555011Servicio de aseo14.751.581.175,6830.885.825.177,00045.637.406.352,68045.637.406.352,68 555090Otros subsidios4.049.173.000,008.443.666.000,00012.492.839.000,00012.492.839.000,00 570000OPERACIONES INTERINSTITUCIONALES2.339.687.856.524,753.178.824.192.004,06567.258.731.000,274.951.253.317.528,5404.951.253.317.528,54 570500FONDOS ENTREGADOS2.283.607.685.658,392.947.283.369.167,64358.867.930.611,644.872.023.124.214,3904.872.023.124.214,39 570508Funcionamiento385.943.135.640,71563.277.921.070,5157.825.941.430,93891.395.115.280,290891.395.115.280,29 570510Inversión1.897.664.550.017,682.384.005.448.097,13301.041.989.180,713.980.628.008.934,1003.980.628.008.934,10 572000OPERACIONES DE ENLACE376.799.784,36452.098.095,4261.075.912,63767.821.967,150767.821.967,15 572080Recaudos204.429.233,00184.241.850,00675.565,00387.995.518,000387.995.518,00 572081Devoluciones de ingresos172.370.551,36267.856.245,4260.400.347,63379.826.449,150379.826.449,15 572200OPERACIONES SIN FLUJO DE EFECTIVO55.703.371.082,00231.088.724.741,00208.329.724.476,0078.462.371.347,00078.462.371.347,00 572290Otras operaciones sin flujo de efectivo55.703.371.082,00231.088.724.741,00208.329.724.476,0078.462.371.347,00078.462.371.347,00 580000OTROS GASTOS35.698.346.431,74219.253.599.794,7158.785.444.174,59196.166.502.051,860196.166.502.051,86 580200COMISIONES1.454.501.907,001.674.686.314,20250.748.370,002.878.439.851,2002.878.439.851,20 580206Adquisición de Bienes y Servicios321.786.078,00306.629.213,00250.748.370,00377.666.921,000377.666.921,00 580237Comisiones sobre recursos entregados en administración3.071.704,004.357.068,0007.428.772,0007.428.772,00 580240Comisiones Servicios Financieros01.581.868,2001.581.868,2001.581.868,20 580290Otras comisiones1.129.644.125,001.362.118.165,0002.491.762.290,0002.491.762.290,00 580300AJUSTE POR DIFERENCIA EN CAMBIO588.368,0933.727.961.149,0033.727.974.586,12574.930,970574.930,97 580301Efectivo y equivalentes al efectivo588.368,09572.716.893,00572.730.330,12574.930,970574.930,97 580336Inversiones01.617.990.148,001.617.990.148,00000 580345Financiamiento externo de largo plazo en préstamos por pagar031.537.254.108,0031.537.254.108,00000 580400FINANCIEROS20.577.133.869,0019.754.084.530,0022.213,0040.331.196.186,00040.331.196.186,00 580401Actualización financiera de provisiones246.605.288,00201.731.472,000448.336.760,000448.336.760,00 580404Administración de fiducia1.416.815,005.839.853,0007.256.668,0007.256.668,00 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado022.213,0022.213,00000 580413Pérdida por medición inicial de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)014.884.400,00014.884.400,00014.884.400,00 580423Pérdida por baja en cuentas de cuentas por cobrar069.984,00069.984,00069.984,00 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo13.970.283.575,0014.455.069.025,00028.425.352.600,00028.425.352.600,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo1.379.556.395,001.322.077.461,0002.701.633.856,0002.701.633.856,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo4.979.271.796,003.754.390.122,0008.733.661.918,0008.733.661.918,00 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS024.806.225.577,0024.806.225.577,00000 581103Empresas industriales y comerciales del Estado - Societarias024.806.225.577,0024.806.225.577,00000 589000GASTOS DIVERSOS146.023.932,655.605.157.397,519.428,475.751.171.901,6905.751.171.901,69 589012Sentencias61.990.000,005.377.061.315,9005.439.051.315,9005.439.051.315,90 589019Pérdida por baja en cuentas de activos no financieros83.682.197,07227.747.111,710311.429.308,780311.429.308,78 589035Pérdida por derechos en fideicomiso0134.402,430134.402,430134.402,43 589090Otros gastos diversos351.735,58214.567,479.428,47556.874,580556.874,58 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES13.520.098.355,00133.685.484.827,00464.000,00147.205.119.182,000147.205.119.182,00 589301Contribuciones, tasas e ingresos no tributarios233.000,0000233.000,000233.000,00 589308Impuesto predial unificado938.667.709,0058.946.329,000997.614.038,000997.614.038,00 589309Impuesto de industria y comercio8.963.416.646,00121.038.320.338,000130.001.736.984,000130.001.736.984,00 589315Impuesto de delineación urbana, estudios y aprobación de planos3.616.870.000,00157.683.000,0003.774.553.000,0003.774.553.000,00 589323Impuesto sobre vehículos automotores911.000,001.610.160,00464.000,002.057.160,0002.057.160,00 589349Otros ingresos tributarios distritales012.428.925.000,00012.428.925.000,00012.428.925.000,00 800000CUENTAS DE ORDEN DEUDORAS05.021.820.185.542,405.021.820.185.542,40000 810000ACTIVOS CONTINGENTES1.699.920.152.968,84711.015.814.056,46233.411.972.102,002.177.523.994.923,3002.177.523.994.923,30 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS765.774.423.618,30221.308.220.868,0066.499.856.397,00920.582.788.089,300920.582.788.089,30 812001Civiles26.621.238.954,00026.405.608.959,00215.629.995,000215.629.995,00 812002Laborales481.245.492,000480.863.992,00381.500,000381.500,00 812003Penales40.476.736,000040.476.736,00040.476.736,00 812004Administrativas5.573.835.319,3026.896.125.868,0053.634.589,0032.416.326.598,30032.416.326.598,30 812005Fiscales674.701.146.877,00194.412.095.000,0039.559.748.857,00829.553.493.020,000829.553.493.020,00 812090Otros litigios y mecanismos alternativos de solución de conflictos58.356.480.240,000058.356.480.240,00058.356.480.240,00 819000OTROS ACTIVOS CONTINGENTES934.145.729.350,54489.707.593.188,46166.912.115.705,001.256.941.206.834,0001.256.941.206.834,00 819003Intereses de mora934.110.720.286,54489.707.593.188,46166.912.115.705,001.256.906.197.770,0001.256.906.197.770,00 819090Otros activos contingentes35.009.064,000035.009.064,00035.009.064,00 830000DEUDORAS DE CONTROL2.976.827.685.817,832.141.334.259.887,662.205.193.392.230,282.912.968.553.475,2102.912.968.553.475,21 830600BIENES ENTREGADOS EN CUSTODIA01.588.253.124.031,0001.588.253.124.031,0001.588.253.124.031,00 830601Inversiones01.588.253.124.031,0001.588.253.124.031,0001.588.253.124.031,00 831500BIENES Y DERECHOS RETIRADOS728.152.746.269,36546.440.913.232,66242.172.675.657,281.032.420.983.844,7401.032.420.983.844,74 831510Propiedades, planta y equipo4.633.983,81633.309.355,660,28637.943.339,190637.943.339,19 831535Cuentas por cobrar727.981.751.820,00539.460.678.326,00242.172.675.657,001.025.269.754.489,0001.025.269.754.489,00 831537nventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros bienes y derechos retirados120.413.773,556.346.925.551,0006.467.339.324,5506.467.339.324,55 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO1.963.020.716.573,0001.963.020.716.573,00000 835401Acciones1.963.019.971.402,0001.963.019.971.402,00000 835403Bienes Muebles745.171,000745.171,00000 836100RESPONSABILIDADES EN PROCESO19.157.465.736,470019.157.465.736,47019.157.465.736,47 836101Internas18.798.846,000018.798.846,00018.798.846,00 836102Ante autoridad competente19.138.666.890,470019.138.666.890,47019.138.666.890,47 839000OTRAS CUENTAS DEUDORAS DE CONTROL266.496.757.239,006.640.222.624,000273.136.979.863,000273.136.979.863,00 839090Otras cuentas deudoras de control266.496.757.239,006.640.222.624,000273.136.979.863,000273.136.979.863,00 890000DEUDORAS POR CONTRA (CR)-4.676.747.838.786,672.169.470.111.598,282.583.214.821.210,12-5.090.492.548.398,510-5.090.492.548.398,51 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-1.699.920.152.968,84142.789.121.122,00620.392.963.076,46-2.177.523.994.923,300-2.177.523.994.923,30 890506Litigios y mecanismos alternativos de solución de conflictos-765.774.423.618,3066.499.856.397,00221.308.220.868,00-920.582.788.089,300-920.582.788.089,30 890590Otros activos contingentes por contra-934.145.729.350,5476.289.264.725,00399.084.742.208,46-1.256.941.206.834,000-1.256.941.206.834,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-2.976.827.685.817,832.026.680.990.476,281.962.821.858.133,66-2.912.968.553.475,210-2.912.968.553.475,21 891502Bienes entregados en custodia001.588.253.124.031,00-1.588.253.124.031,000-1.588.253.124.031,00 891506Bienes y derechos retirados-728.152.746.269,3663.660.273.903,28367.928.511.478,66-1.032.420.983.844,740-1.032.420.983.844,74 891521Responsabilidades en proceso-19.157.465.736,4700-19.157.465.736,470-19.157.465.736,47 891528Recaudo por la enajenación de activos al sector privado-1.963.020.716.573,001.963.020.716.573,000000 891590Otras cuentas deudoras de control por contra-266.496.757.239,0006.640.222.624,00-273.136.979.863,000-273.136.979.863,00 900000CUENTAS DE ORDEN ACREEDORAS0119.871.313.735,00119.871.313.735,00000 910000PASIVOS CONTINGENTES18.399.725.893.010,0010.529.760.377,0080.163.156.957,0018.469.359.289.590,00018.469.359.289.590,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS135.032.599.231,0010.529.760.377,001.088.961.715,00125.591.800.569,000125.591.800.569,00 912001Civiles0014.290.976,0014.290.976,00014.290.976,00 912002Laborales148.229.393,0051.968.439,009.582.734,00105.843.688,000105.843.688,00 912004Administrativos128.846.453.857,0010.059.957.747,00232.877.826,00119.019.373.936,000119.019.373.936,00 912005Obligaciones fiscales6.037.915.981,00417.834.191,00832.210.179,006.452.291.969,0006.452.291.969,00 919000OTROS PASIVOS CONTINGENTES18.264.693.293.779,00079.074.195.242,0018.343.767.489.021,00018.343.767.489.021,00 919090Otros pasivos contingentes18.264.693.293.779,00079.074.195.242,0018.343.767.489.021,00018.343.767.489.021,00 930000ACREEDORAS DE CONTROL492.673.113.013,0021.136.023.459,008.460.207.133,00479.997.296.687,000479.997.296.687,00 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA450.382.381.705,0020.469.207.459,007.400.176.033,00437.313.350.279,000437.313.350.279,00 930101Bienes427.778.660.671,0017.143.640.000,007.204.780.998,00417.839.801.669,000417.839.801.669,00 930102Derechos22.603.721.034,003.325.567.459,00195.395.035,0019.473.548.610,00019.473.548.610,00 939000OTRAS CUENTAS ACREEDORAS DE CONTROL42.290.731.308,00666.816.000,001.060.031.100,0042.683.946.408,00042.683.946.408,00 939013Convenios4.284.442,00004.284.442,0004.284.442,00 939090Otras cuentas acreedoras de control42.286.446.866,00666.816.000,001.060.031.100,0042.679.661.966,00042.679.661.966,00 990000ACREEDORAS POR CONTRA (DB)-18.892.399.006.023,0088.205.529.899,0031.247.949.645,00-18.949.356.586.277,000-18.949.356.586.277,00 990500PASIVOS CONTINGENTES POR CONTRA (DB)-18.399.725.893.010,0079.745.322.766,0010.111.926.186,00-18.469.359.289.590,000-18.469.359.289.590,00 990505Litigios y mecanismos alternativos de solución de conflictos-135.032.599.231,00671.127.524,0010.111.926.186,00-125.591.800.569,000-125.591.800.569,00 990590Otros pasivos contingentes por contra-18.264.693.293.779,0079.074.195.242,000-18.343.767.489.021,000-18.343.767.489.021,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-492.673.113.013,008.460.207.133,0021.136.023.459,00-479.997.296.687,000-479.997.296.687,00 991524Bienes y derechos recibidos en garantía-450.382.381.705,007.400.176.033,0020.469.207.459,00-437.313.350.279,000-437.313.350.279,00 991590Otras cuentas acreedoras de control por contra-42.290.731.308,001.060.031.100,00666.816.000,00-42.683.946.408,000-42.683.946.408,00