100000ACTIVOS24.789.251.796.236,631.548.181.042.467,732.016.148.646.647,224.321.284.192.057,111.713.035.526.845,812.608.248.665.211,3 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO6.902.300.062.455,719.765.275.276.640,120.882.077.852.045,05.785.497.487.050,85.785.497.487.050,80,0 110500CAJA36.200.000,0415.563.060.797,0415.563.060.797,036.200.000,036.200.000,00,0 110501Caja principal0,0415.563.060.797,0415.563.060.797,00,00,00,0 110502Caja menor36.200.000,00,00,036.200.000,036.200.000,00,0 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS2.872.682.616.027,616.733.568.676.130,813.887.360.581.582,75.718.890.710.575,85.718.890.710.575,80,0 111005Cuenta corriente27.864.778.858,34.076.140.407.574,94.083.072.031.127,220.933.155.306,020.933.155.306,00,0 111006Cuenta de ahorro2.831.928.171.507,312.000.190.528.042,59.142.321.393.173,25.689.797.306.376,75.689.797.306.376,70,0 111011Depósitos en el exterior788.917.694,175.001.177.216,575.058.270.913,4731.823.997,2731.823.997,20,0 111013Depósitos para fondos de solidaridad y redistribución del ingreso12.100.747.967,917.771.095.159,022.443.418.231,07.428.424.895,97.428.424.895,90,0 111090Otros depósitos en instituciones financieras0,0564.465.468.138,0564.465.468.138,00,00,00,0 112000FONDOS EN TRÁNSITO221.753.365.479,02.122.590.830.064,02.284.968.301.766,059.375.893.777,059.375.893.777,00,0 112010Red bancaria221.753.365.479,02.122.590.830.064,02.284.968.301.766,059.375.893.777,059.375.893.777,00,0 113200EFECTIVO DE USO RESTRINGIDO3.807.827.880.949,0486.358.026.950,34.294.185.907.899,30,00,00,0 113210Depósitos en instituciones financieras3.807.827.880.949,0486.358.026.950,34.294.185.907.899,30,00,00,0 113300EQUIVALENTES AL EFECTIVO0,07.194.682.698,00,07.194.682.698,07.194.682.698,00,0 113307Bonos Y Títulos0,07.194.682.698,00,07.194.682.698,07.194.682.698,00,0 120000INVERSIONES E INSTRUMENTOS DERIVADOS12.958.772.822.874,01.269.755.168.447,1667.292.392.369,113.561.235.598.951,91.501.438.385.213,512.059.797.213.738,4 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO1.607.909.249.060,6558.753.498.500,1665.224.362.347,11.501.438.385.213,51.501.438.385.213,50,0 122102Certificados de depósito a término (CDT)1.590.592.537.114,0554.988.595.053,1647.624.097.783,11.497.957.034.384,01.497.957.034.384,00,0 122104Bonos y títulos emitidos por entidades del exterior17.316.711.946,63.764.903.446,917.600.264.564,03.481.350.829,53.481.350.829,50,0 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)29.792.967,05.562.947,0102.283,035.253.631,00,035.253.631,0 122202Instrumentos de patrimonio - Entidades privadas29.792.967,05.562.947,0102.283,035.253.631,00,035.253.631,0 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO69.138.053,430.972.357,030.972.357,069.138.053,40,069.138.053,4 122413Acciones ordinarias69.138.053,430.972.357,030.972.357,069.138.053,40,069.138.053,4 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL11.350.764.642.793,0710.965.134.643,02.036.955.382,012.059.692.822.054,00,012.059.692.822.054,0 122703Empresas industriales y comerciales del Estado - Societarias1.523.136.626.727,021.027.581.280,00,01.544.164.208.007,00,01.544.164.208.007,0 122704Sociedades de economía mixta9.805.264.133.106,0689.937.553.363,0179.200.965,010.495.022.485.504,00,010.495.022.485.504,0 122705Sociedades públicas22.363.882.960,00,01.857.754.417,020.506.128.543,00,020.506.128.543,0 130000CUENTAS POR COBRAR3.364.503.582.088,69.960.196.106.555,29.881.787.452.087,73.442.912.236.556,13.010.630.075.062,1432.282.161.494,0 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS860.060.465.504,02.804.779.191.352,02.738.180.551.333,0926.659.105.523,0926.659.105.523,00,0 130502Impuesto de registro0,028.444.691.300,028.444.691.300,00,00,00,0 130505Retenciones en la fuente1.156.446.000,0661.305.212.000,0659.290.323.000,03.171.335.000,03.171.335.000,00,0 130507Impuesto predial unificado561.337.017.587,0136.855.517.322,0101.315.950.822,0596.876.584.087,0596.876.584.087,00,0 130508Impuesto de industria y comercio104.510.455.840,01.582.949.731.617,01.547.829.883.617,0139.630.303.840,0139.630.303.840,00,0 130519Impuesto de delineación urbana, estudios y aprobación de planos11.976.410.000,025.650.826.000,024.254.552.000,013.372.684.000,013.372.684.000,00,0 130522Impuesto al consumo de tabaco y cigarrillos19.341.760.770,072.893.721.937,067.548.351.038,024.687.131.669,024.687.131.669,00,0 130524Impuesto al consumo de cerveza2.177.700.307,0100.261.182.234,0100.833.858.927,01.605.023.614,01.605.023.614,00,0 130533Impuesto sobre vehículos automotores159.545.697.000,052.567.404.405,064.884.051.092,0147.229.050.313,0147.229.050.313,00,0 130535Sobretasa a la gasolina14.889.000,099.241.564.000,099.223.965.000,032.488.000,032.488.000,00,0 130536Sobretasa al ACPM0,07.693.109.560,07.693.109.560,00,00,00,0 130553Impuesto unificado de azar y espectáculos89.000,06.326.434.000,06.272.018.000,054.505.000,054.505.000,00,0 130558Impuesto a publicidad exterior visual0,02.656.303.150,02.656.303.150,00,00,00,0 130590Otros impuestos distritales0,027.933.493.827,027.933.493.827,00,00,00,0 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS144.837.355.045,0471.767.009.889,0432.108.462.404,0184.495.902.530,0184.495.902.530,00,0 131103Intereses4.741.478.000,074.159.792.947,078.901.270.947,00,00,00,0 131104Sanciones133.459.471.843,0278.422.314.992,0227.385.884.305,0184.495.902.530,0184.495.902.530,00,0 131112Participación en el transporte por oleoductos0,04.924.455,04.924.455,00,00,00,0 131127Contribuciones6.636.405.202,0108.141.603.144,0114.778.008.346,00,00,00,0 131138Renta del monopolio de juegos de suerte y azar0,06.107.719.735,06.107.719.735,00,00,00,0 131190Otras contribuciones tasas e ingresos no tributarios0,04.930.654.616,04.930.654.616,00,00,00,0 133700TRANSFERENCIAS POR COBRAR622.433.518.888,0791.296.341.074,1751.645.998.893,1662.083.861.069,0662.083.861.069,00,0 133702Sistema General de Regalías 589.162.748.220,059.363.920.065,019.897.254.274,0628.629.414.011,0628.629.414.011,00,0 133704Sistema General de Participaciones - Participación para educación0,0626.121.540.805,0626.121.540.805,00,00,00,0 133705Sistema General de Participaciones - Participación para propósito general21.013.687.513,063.041.062.539,063.041.062.539,021.013.687.513,021.013.687.513,00,0 133707Sistema General de Participaciones - Programas de alimentación escolar650.464.161,01.951.392.483,01.951.392.483,0650.464.161,0650.464.161,00,0 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico11.606.618.994,034.819.856.982,034.819.856.982,011.606.618.994,011.606.618.994,00,0 133712Otras transferencias0,05.998.568.200,15.814.891.810,1183.676.390,0183.676.390,00,0 138400OTRAS CUENTAS POR COBRAR904.549.674.644,9126.804.517.474,1129.977.571.148,1901.376.620.970,9469.094.459.476,9432.282.161.494,0 138414Dividendos y participaciones por cobrar792.031.619.351,033.144.339.433,0917.391.625,0824.258.567.159,0391.976.405.665,0432.282.161.494,0 138418Excedentes financieros60.000.000.000,082.000.000.000,082.000.000.000,060.000.000.000,060.000.000.000,00,0 138426Pago por cuenta de terceros 365.306.334,0351.660.408,0298.785.940,0418.180.802,0418.180.802,00,0 138432Responsabilidades fiscales 244.517.619,90,00,0244.517.619,9244.517.619,90,0 138436Otros intereses por cobrar37.340.907.640,011.262.907.509,032.226.947.808,016.376.867.341,016.376.867.341,00,0 138490Otras cuentas por cobrar14.567.323.700,045.610.124,114.534.445.775,178.488.049,078.488.049,00,0 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO2.124.795.062.640,55.664.603.199.060,05.829.874.868.309,51.959.523.393.391,01.959.523.393.391,00,0 138514Impuestos1.378.152.119.718,15.550.141.617.163,05.646.294.807.812,01.281.998.929.069,11.281.998.929.069,10,0 138515Contribuciones, tasas e ingresos no tributarios746.239.988.762,9114.421.842.265,0183.294.556.068,0677.367.274.959,9677.367.274.959,90,0 138590Otras cuentas por cobrar de difícil recaudo402.954.159,639.739.632,0285.504.429,5157.189.362,0157.189.362,00,0 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-1.292.172.494.633,8100.945.847.706,00,0-1.191.226.646.927,8-1.191.226.646.927,80,0 138613Impuestos-839.944.240.458,059.013.906.741,00,0-780.930.333.717,0-780.930.333.717,00,0 138614Contribuciones, tasas e ingresos no tributarios-450.444.234.315,041.754.959.828,00,0-408.689.274.487,0-408.689.274.487,00,0 138690Otras cuentas por cobrar-1.784.019.860,8176.981.137,00,0-1.607.038.723,8-1.607.038.723,80,0 140000PRÉSTAMOS POR COBRAR1.552.381,00,00,01.552.381,01.552.381,00,0 141500PRÉSTAMOS CONCEDIDOS1.552.381,00,00,01.552.381,01.552.381,00,0 141507Préstamos educativos1.552.381,00,00,01.552.381,01.552.381,00,0 150000INVENTARIOS25.907.930,00,00,025.907.930,025.907.930,00,0 151000MERCANCÍAS EN EXISTENCIA25.907.930,00,00,025.907.930,025.907.930,00,0 151036Equipo de transporte1.227.000,00,00,01.227.000,01.227.000,00,0 151037Muebles y enseres19.600.000,00,00,019.600.000,019.600.000,00,0 151041Maquinaria y elementos de ferretería4.280.930,00,00,04.280.930,04.280.930,00,0 151090Otras mercancías en existencia800.000,00,00,0800.000,0800.000,00,0 160000PROPIEDADES, PLANTA Y EQUIPO35.880.620.560,16.753.794.621,25.284.286.134,637.350.129.046,70,037.350.129.046,7 161500CONSTRUCCIONES EN CURSO6.310.146.998,00,01.753.969.849,04.556.177.149,00,04.556.177.149,0 161501Edificaciones6.277.028.768,00,01.753.969.849,04.523.058.919,00,04.523.058.919,0 161505Redes, líneas y cables33.118.230,00,00,033.118.230,00,033.118.230,0 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE3.716.674.512,00,00,03.716.674.512,00,03.716.674.512,0 162008Equipo de transporte, tracción y elevación3.716.674.512,00,00,03.716.674.512,00,03.716.674.512,0 163500BIENES MUEBLES EN BODEGA48.243.395,82.256.907.540,32.285.441.433,119.709.503,00,019.709.503,0 163503Muebles, enseres y equipo de oficina0,0209.104.014,0209.104.014,00,00,00,0 163504Equipos de comunicación y computación48.243.395,81.994.410.606,32.022.944.499,119.709.503,00,019.709.503,0 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS1.030.569.916,0266.571.379,214.042.370,01.283.098.925,30,01.283.098.925,3 163707Maquinaria y equipo3.164.724,50,00,03.164.724,50,03.164.724,5 163709Muebles, enseres y equipos de oficina17.734.679,00,00,017.734.679,00,017.734.679,0 163710Equipos de comunicación y computación961.670.512,5266.571.379,214.042.370,01.214.199.521,80,01.214.199.521,8 163711Equipos de transporte, tracción y elevación48.000.000,00,00,048.000.000,00,048.000.000,0 164000EDIFICACIONES0,01.753.969.849,00,01.753.969.849,00,01.753.969.849,0 164001Edificios y casas0,01.753.969.849,00,01.753.969.849,00,01.753.969.849,0 165500MAQUINARIA Y EQUIPO3.496.591.545,80,00,03.496.591.545,80,03.496.591.545,8 165504Maquinaria industrial8.352.545,00,00,08.352.545,00,08.352.545,0 165511Herramientas y accesorios120.995.590,30,00,0120.995.590,30,0120.995.590,3 165520Equipo de centros de control3.006.399.326,50,00,03.006.399.326,50,03.006.399.326,5 165590Otra maquinaria y equipo360.844.084,00,00,0360.844.084,00,0360.844.084,0 166000EQUIPO MÉDICO Y CIENTÍFICO17.914.953,00,00,017.914.953,00,017.914.953,0 166003Equipo de urgencias17.914.953,00,00,017.914.953,00,017.914.953,0 166500MUEBLES, ENSERES Y EQUIPOS DE OFICINA2.205.516.877,1262.496.934,00,02.468.013.811,10,02.468.013.811,1 166501Muebles y enseres2.168.985.254,1209.104.014,00,02.378.089.268,10,02.378.089.268,1 166502Equipo y máquina de oficina36.531.623,053.392.920,00,089.924.543,00,089.924.543,0 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN21.288.646.441,32.036.986.869,1266.871.379,223.058.761.931,20,023.058.761.931,2 167001Equipo de comunicación5.267.804.266,81.327.583.189,30,06.595.387.456,10,06.595.387.456,1 167002Equipo de computación16.020.842.174,5709.403.679,8266.871.379,216.463.374.475,10,016.463.374.475,1 167500EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN1.449.842.118,00,00,01.449.842.118,00,01.449.842.118,0 167502Terrestre1.422.469.322,00,00,01.422.469.322,00,01.422.469.322,0 167506De elevación27.372.796,00,00,027.372.796,00,027.372.796,0 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA4.499.988,00,00,04.499.988,00,04.499.988,0 168002Equipo de restaurante y cafetería4.499.988,00,00,04.499.988,00,04.499.988,0 168100BIENES DE ARTE Y CULTURA1.214.961.025,30,00,01.214.961.025,30,01.214.961.025,3 168101Obras de arte1.183.163.434,00,00,01.183.163.434,00,01.183.163.434,0 168104Joyas13.347.591,30,00,013.347.591,30,013.347.591,3 168190Otros bienes de arte y cultura18.450.000,00,00,018.450.000,00,018.450.000,0 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-4.717.554.862,6176.862.049,6963.961.103,3-5.504.653.916,30,0-5.504.653.916,3 168501Edificaciones0,00,025.616.398,0-25.616.398,00,0-25.616.398,0 168504Maquinaria y equipo-404.207.538,4306,667.818.832,1-472.026.063,90,0-472.026.063,9 168505Equipo médico y científico-811.406,40,0358.062,2-1.169.468,60,0-1.169.468,6 168506Muebles, enseres y equipo de oficina-285.361.712,7423.234,648.063.971,2-333.002.449,30,0-333.002.449,3 168507Equipos de comunicación y computación-3.370.860.083,172.530.136,4659.976.114,1-3.958.306.060,80,0-3.958.306.060,8 168508Equipos de transporte, tracción y elevación-121.975.882,4760.594,693.692.949,7-214.908.237,50,0-214.908.237,5 168509Equipos de comedor, cocina, despensa y hotelería-1.032.829,40,099.899,3-1.132.728,70,0-1.132.728,7 168512Bienes de Arte y Cultura-62.300.485,91.299.447,331.267.618,6-92.268.657,10,0-92.268.657,1 168513Bienes muebles en bodega-13.431.828,511.981.727,20,0-1.450.101,30,0-1.450.101,3 168515Propiedades, planta y equipo no explotados-457.573.095,989.866.602,837.067.258,1-404.773.751,10,0-404.773.751,1 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-185.432.347,50,00,0-185.432.347,50,0-185.432.347,5 169511Equipo de Comunicación y Computación-179.488.676,70,00,0-179.488.676,70,0-179.488.676,7 169512Equipo de Transporte, Tracción y Elevación-5.943.670,90,00,0-5.943.670,90,0-5.943.670,9 190000OTROS ACTIVOS1.527.767.247.947,3546.200.696.204,1579.706.664.010,71.494.261.280.140,61.415.442.119.208,478.819.160.932,2 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO15.002.817.625,01.353.704.815,94.273.689.860,012.082.832.580,912.082.832.580,90,0 190204Encargos Fiduciarios15.002.817.625,01.353.704.815,94.273.689.860,012.082.832.580,912.082.832.580,90,0 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO2.616.446.267,4852.843.639,02.034.799.694,01.434.490.212,41.434.490.212,40,0 190501Seguros1.429.770.576,03.191.477,01.391.769.600,041.192.453,041.192.453,00,0 190503Comisiones94.693.940,0849.652.162,0643.030.094,0301.316.008,0301.316.008,00,0 190515Otros beneficios a los empleados640.254.246,40,00,0640.254.246,4640.254.246,40,0 190590Otros bienes y servicios pagados por anticipado451.727.505,00,00,0451.727.505,0451.727.505,00,0 190600AVANCES Y ANTICIPOS ENTREGADOS526.245.227,0928.867.885,03.698.670,01.451.414.442,01.451.414.442,00,0 190603Avances para viáticos y gastos de viaje2.245.227,02.238.655,03.698.670,0785.212,0785.212,00,0 190604Anticipo para adquisición de bienes y servicios524.000.000,00,00,0524.000.000,0524.000.000,00,0 190690Otros avances y anticipos0,0926.629.230,00,0926.629.230,0926.629.230,00,0 190700ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES3.444.325,00,03.444.325,00,00,00,0 190790Otros anticipos, retenciones y saldos a favor por impuestos y contribuciones3.444.325,00,03.444.325,00,00,00,0 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN1.447.794.474.109,0542.524.449.856,7571.294.734.596,01.419.024.189.369,81.399.635.570.957,819.388.618.412,0 190801En administración1.335.541.749.749,0290.831.868.359,7358.639.710.314,01.267.733.907.794,81.267.733.907.794,80,0 190803Encargo fiduciario- Fiducia de administración y pagos92.358.942.673,0250.968.041.005,0212.655.024.282,0130.671.959.396,0130.671.959.396,00,0 190804Encargo fiduciario - Fiducia de garantia19.893.781.687,0724.540.492,00,020.618.322.179,01.229.703.767,019.388.618.412,0 190900DEPÓSITOS ENTREGADOS EN GARANTÍA837.811.015,30,00,0837.811.015,3837.811.015,30,0 190903Depósitos judiciales438.527.074,30,00,0438.527.074,3438.527.074,30,0 190990Otros depósitos entregados399.283.941,00,00,0399.283.941,0399.283.941,00,0 192600DERECHOS EN FIDEICOMISO976.767.699,00,00,0976.767.699,00,0976.767.699,0 192603Fiducia mercantil - Patrimonio autónomo976.767.699,00,00,0976.767.699,00,0976.767.699,0 197000ACTIVOS INTANGIBLES92.252.033.294,1462.637.428,00,092.714.670.722,10,092.714.670.722,1 197007Licencias46.962.566.974,1462.637.428,00,047.425.204.402,10,047.425.204.402,1 197008Softwares45.289.466.320,00,00,045.289.466.320,00,045.289.466.320,0 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-26.782.071.294,678.192.579,42.096.296.865,7-28.800.175.580,90,0-28.800.175.580,9 197507Licencias-20.054.762.765,578.192.579,4985.204.314,3-20.961.774.500,40,0-20.961.774.500,4 197508Softwares-6.727.308.529,10,01.111.092.551,5-7.838.401.080,50,0-7.838.401.080,5 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.460.720.320,00,00,0-5.460.720.320,00,0-5.460.720.320,0 197607Softwares-5.460.720.320,00,00,0-5.460.720.320,00,0-5.460.720.320,0 200000PASIVOS6.191.321.914.446,79.832.971.201.576,49.366.052.581.222,55.724.403.294.092,94.655.538.568.044,21.068.864.726.048,7 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA630.593.672.565,056.411.257.500,013.973.881.266,0588.156.296.331,098.752.459.748,0489.403.836.583,0 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO630.593.672.565,056.411.257.500,013.973.881.266,0588.156.296.331,098.752.459.748,0489.403.836.583,0 222590Otros bonos y títulos emitidos630.593.672.565,056.411.257.500,013.973.881.266,0588.156.296.331,098.752.459.748,0489.403.836.583,0 230000PRÉSTAMOS POR PAGAR568.455.933.264,085.812.932.144,0147.146.497.317,0629.789.498.437,084.856.921.073,0544.932.577.364,0 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO117.522.328.418,09.129.083.812,051.853.365.174,0160.246.609.780,018.562.068.163,0141.684.541.617,0 231401Préstamos banca comercial117.522.328.418,09.129.083.812,051.853.365.174,0160.246.609.780,018.562.068.163,0141.684.541.617,0 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO450.933.604.846,076.683.848.332,095.293.132.143,0469.542.888.657,066.294.852.910,0403.248.035.747,0 231702Préstamos banca multilateral426.923.406.464,072.025.099.751,089.823.675.675,0444.721.982.388,065.416.267.140,0379.305.715.248,0 231703Préstamos banca de fomento9.109.849.005,01.888.413.048,02.281.833.484,09.503.269.441,0574.943.501,08.928.325.940,0 231704Préstamos de gobiernos14.900.349.377,02.770.335.533,03.187.622.984,015.317.636.828,0303.642.269,015.013.994.559,0 240000CUENTAS POR PAGAR1.208.354.827.711,18.276.695.037.684,97.600.836.494.507,3532.496.284.533,4532.496.284.533,40,0 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES5.131.131.956,021.295.539.774,517.782.481.125,11.618.073.306,61.618.073.306,60,0 240101Bienes y servicios4.403.595.706,013.193.156.233,510.014.053.217,61.224.492.690,11.224.492.690,10,0 240102Proyectos de inversión727.536.250,08.102.383.541,07.768.427.907,5393.580.616,5393.580.616,50,0 240200SUBVENCIONES POR PAGAR0,015.450.000.000,015.450.000.000,00,00,00,0 240205Subvención por recursos transferidos a las empresas públicas0,014.250.000.000,014.250.000.000,00,00,00,0 240290Otras subvenciones0,01.200.000.000,01.200.000.000,00,00,00,0 240300TRANSFERENCIAS POR PAGAR577.327.238.812,21.718.669.552.200,01.312.435.267.597,0171.092.954.209,2171.092.954.209,20,0 240315Otras transferencias577.327.238.812,21.718.669.552.200,01.312.435.267.597,0171.092.954.209,2171.092.954.209,20,0 240700RECURSOS A FAVOR DE TERCEROS143.390.964.366,944.351.332.110,643.338.772.288,1142.378.404.544,5142.378.404.544,50,0 240720Recaudos por clasificar6.471.895.950,3336.000,070.839.426,06.542.399.376,36.542.399.376,30,0 240722Estampillas797.318.700,02.691.191.400,02.857.703.700,0963.831.000,0963.831.000,00,0 240726Rendimientos financieros120.628.437,3120.628.438,059.205.632,359.205.631,759.205.631,70,0 240790Otros recursos a favor de terceros136.001.121.279,341.539.176.272,640.351.023.529,8134.812.968.536,5134.812.968.536,50,0 242400DESCUENTOS DE NÓMINA1.917.249.537,57.981.414.821,08.398.030.405,02.333.865.121,52.333.865.121,50,0 242401Aportes a fondos pensionales1.184.780.365,53.442.975.614,03.625.186.314,01.366.991.065,51.366.991.065,50,0 242402Aportes a seguridad social en salud728.823.700,02.455.217.211,02.598.212.061,0871.818.550,0871.818.550,00,0 242404Sindicatos301.334,03.712.917,03.695.957,0284.374,0284.374,00,0 242405Cooperativas2.134.489,01.650.815.981,01.668.154.730,019.473.238,019.473.238,00,0 242411Embargos judiciales1.209.649,053.370.924,052.836.275,0675.000,0675.000,00,0 242490Otros descuentos de nómina0,0375.322.174,0449.945.068,074.622.894,074.622.894,00,0 243000SUBSIDIOS ASIGNADOS30.551.335.581,0107.081.012.356,096.397.125.159,019.867.448.384,019.867.448.384,00,0 243012Servicio de acueducto16.128.076.107,044.919.975.190,038.583.193.286,09.791.294.203,09.791.294.203,00,0 243013Servicio de alcantarillado14.423.259.474,038.086.370.275,033.739.264.982,010.076.154.181,010.076.154.181,00,0 243014Servicio de aseo0,024.074.666.891,024.074.666.891,00,00,00,0 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE33.935.831.153,0119.887.560.747,0119.594.506.501,033.642.776.907,033.642.776.907,00,0 243603Honorarios1.689.977.131,06.635.209.602,07.043.476.559,02.098.244.088,02.098.244.088,00,0 243604Comisiones0,03.500.391,03.597.529,097.138,097.138,00,0 243605Servicios1.746.867.333,05.124.073.944,05.133.137.362,01.755.930.751,01.755.930.751,00,0 243606Arrendamientos82.953.860,0338.449.819,0363.768.970,0108.273.011,0108.273.011,00,0 243607Rendimientos financieros e intereses376.168.800,0390.014.867,013.846.067,00,00,00,0 243608Compras499.174.532,01.787.731.010,01.967.792.587,0679.236.109,0679.236.109,00,0 243610Pagos o abonos en cuentas en el exterior12.582.080,037.686.614,033.392.099,08.287.565,08.287.565,00,0 243612Enajenación de activos fijos de personas naturales4.674.224.000,032.642.706.400,033.618.101.400,05.649.619.000,05.649.619.000,00,0 243615Rentas de Trabajo6.891.174.185,017.122.203.057,014.622.319.228,04.391.290.356,04.391.290.356,00,0 243625Impuesto a las ventas retenido1.531.655.954,05.374.867.441,05.754.074.022,01.910.862.535,01.910.862.535,00,0 243626Contratos de construcción1.259.498.887,04.327.158.166,04.713.896.314,01.646.237.035,01.646.237.035,00,0 243627Retención de impuesto de industria y comercio por compras4.184.437.379,08.989.481.551,07.153.788.033,02.348.743.861,02.348.743.861,00,0 243690Otras retenciones10.987.117.012,037.114.477.885,039.173.316.331,013.045.955.458,013.045.955.458,00,0 244500IMPUESTO AL VALOR AGREGADO - IVA61.837.494,3115.566.482,087.344.380,033.615.392,333.615.392,30,0 244502Venta de servicios61.837.494,3115.566.482,087.344.380,033.615.392,333.615.392,30,0 246000CRÉDITOS JUDICIALES624.999,00,00,0624.999,0624.999,00,0 246090Otros créditos judiciales624.999,00,00,0624.999,0624.999,00,0 249000OTRAS CUENTAS POR PAGAR416.038.613.811,16.241.863.059.193,85.987.352.967.052,0161.528.521.669,3161.528.521.669,30,0 249011Esquemas de pago1.978.865,048.470.334,047.262.362,0770.893,0770.893,00,0 249032Cheques no cobrados o por reclamar806.149.668,3163.738.930,0104.393.976,0746.804.714,3746.804.714,30,0 249034Aportes a escuelas industriales, institutos técnicos y ESAP88.381.800,0268.983.700,0272.613.700,092.011.800,092.011.800,00,0 249039Saldos a favor de contribuyentes414.369.344.261,06.235.882.482.555,05.980.883.414.534,0159.370.276.240,0159.370.276.240,00,0 249040Saldos a favor de beneficiarios20.339,00,00,020.339,020.339,00,0 249050Aportes al ICBF y SENA441.414.500,02.687.517.400,02.706.218.700,0460.115.800,0460.115.800,00,0 249051Servicios públicos0,0557.470.907,0557.470.907,00,00,00,0 249053Comisiones2.260.395,08.661.908,07.448.192,01.046.679,01.046.679,00,0 249054Honorarios0,01.825.064.885,02.682.540.089,0857.475.204,0857.475.204,00,0 249055Servicios329.063.982,8420.668.574,891.604.592,00,00,00,0 250000BENEFICIOS A LOS EMPLEADOS30.423.853.267,219.393.858.797,522.524.153.773,033.554.148.242,828.082.204.008,15.471.944.234,7 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO19.740.195.932,418.627.846.826,022.354.600.841,023.466.949.947,423.466.949.947,40,0 251101Nómina por pagar54.153.473,014.950.490.681,014.941.669.142,045.331.934,045.331.934,00,0 251102Cesantías3.221.914.449,1333.795.493,01.815.040.867,04.703.159.823,14.703.159.823,10,0 251103Intereses sobre cesantías194.722.325,010.726.439,0237.528.221,0421.524.107,0421.524.107,00,0 251104Vacaciones6.543.328.884,01.088.074.115,01.466.776.965,06.922.031.734,06.922.031.734,00,0 251105Prima de vacaciones4.920.363.033,0943.425.588,0707.818.763,04.684.756.208,04.684.756.208,00,0 251106Prima de servicios76.598.180,014.190.070,014.107.018,076.515.128,076.515.128,00,0 251107Prima de navidad3.247.536.474,0160.556.505,01.938.176.414,05.025.156.383,05.025.156.383,00,0 251109Bonificaciones1.406.943.604,0401.658.980,0500.921.396,01.506.206.020,01.506.206.020,00,0 251111Aportes a riesgos laborales27.962.500,091.377.700,099.010.800,035.595.600,035.595.600,00,0 251115Capacitación, bienestar social y estímulos16.703.426,0628.243.784,0628.243.784,016.703.426,016.703.426,00,0 251116Dotación y suministro a trabajadores0,05.307.471,05.307.471,00,00,00,0 251123Aportes a seguridad social en salud - empleador22.044.283,40,00,022.044.283,422.044.283,40,0 251190Otros beneficios a los empleados a corto plazo7.925.301,00,00,07.925.301,07.925.301,00,0 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO10.683.657.334,8766.011.971,5169.552.932,010.087.198.295,34.615.254.060,75.471.944.234,7 251203Capacitación, bienestar social y estímulos51.331.700,00,00,051.331.700,051.331.700,00,0 251204Cesantías retroactivas5.129.077.289,7678.973.758,1113.818.829,04.563.922.360,74.563.922.360,70,0 251290Otros beneficios a los empleados a largo plazo5.503.248.345,187.038.213,455.734.103,05.471.944.234,70,05.471.944.234,7 270000PROVISIONES28.290.487.692,068.868.965,0834.749.140,029.056.367.867,00,029.056.367.867,0 270100LITIGIOS Y DEMANDAS28.290.487.692,068.868.965,0834.749.140,029.056.367.867,00,029.056.367.867,0 270103Administrativas21.725.425.186,00,0503.651.312,022.229.076.498,00,022.229.076.498,0 270104Obligaciones fiscales6.564.762.741,068.868.965,0331.093.359,06.826.987.135,00,06.826.987.135,0 270105Laborales299.765,00,04.469,0304.234,00,0304.234,0 290000OTROS PASIVOS3.725.203.139.947,41.394.589.246.485,01.580.736.805.219,33.911.350.698.681,73.911.350.698.681,70,0 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN3.566.250.091.751,4551.243.605.841,0552.026.274.638,33.567.032.760.548,73.567.032.760.548,70,0 290201En administración3.566.250.091.751,4551.243.605.841,0552.026.274.638,33.567.032.760.548,73.567.032.760.548,70,0 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS158.953.048.196,0843.345.640.644,01.028.710.530.581,0344.317.938.133,0344.317.938.133,00,0 291704Retención impuesto de industria y comercio - ICA130.746.580.196,0569.926.855.363,0741.446.388.300,0302.266.113.133,0302.266.113.133,00,0 291705Anticipo de impuesto de industria y comercio0,0273.418.785.281,0273.418.785.281,00,00,00,0 291790Anticipo Otros Impuestos28.206.468.000,00,013.845.357.000,042.051.825.000,042.051.825.000,00,0 300000PATRIMONIO15.503.428.867.852,189.923.201.388,31.179.080.576,515.414.684.747.040,30,015.414.684.747.040,3 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO15.503.428.867.852,189.923.201.388,31.179.080.576,515.414.684.747.040,30,015.414.684.747.040,3 310500CAPITAL FISCAL8.981.089.970.836,40,00,08.981.089.970.836,40,08.981.089.970.836,4 310506Capital Fiscal8.981.089.970.836,40,00,08.981.089.970.836,40,08.981.089.970.836,4 310900RESULTADOS DE EJERCICIOS ANTERIORES5.593.005.436.453,689.923.156.392,21.173.517.629,55.504.255.797.691,00,05.504.255.797.691,0 310901Utilidades o excedentes acumulados5.593.005.436.453,689.923.156.392,21.173.517.629,55.504.255.797.691,00,05.504.255.797.691,0 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO16.968.018,044.996,05.562.947,022.485.969,00,022.485.969,0 314602Instrumentos de patrimonio - Entidades privadas16.968.018,044.996,05.562.947,022.485.969,00,022.485.969,0 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS929.316.492.544,20,20,0929.316.492.544,00,0929.316.492.544,0 314802Inversiones en sociedades de economía mixta929.316.492.544,20,20,0929.316.492.544,00,0929.316.492.544,0 400000INGRESOS10.287.521.143.093,62.897.208.635.026,67.054.255.131.005,114.444.567.639.072,10,014.444.567.639.072,1 410000INGRESOS FISCALES7.546.201.863.738,8479.183.912.815,02.546.341.381.420,29.613.359.332.344,00,09.613.359.332.344,0 410500IMPUESTOS7.468.281.675.568,3366.722.735.744,02.111.825.491.987,29.213.384.431.811,50,09.213.384.431.811,5 410502Impuesto de registro60.360.196.705,00,028.444.691.300,088.804.888.005,00,088.804.888.005,0 410507Impuesto predial unificado3.963.322.354.480,00,0136.150.034.422,04.099.472.388.902,00,04.099.472.388.902,0 410508Impuesto de industria y comercio2.019.148.186.197,0243.647.468.767,01.587.199.261.996,03.362.699.979.426,00,03.362.699.979.426,0 410519Impuesto de delineación urbana, estudios y aprobación de planos26.983.865.228,06.000.083.000,013.674.416.000,034.658.198.228,00,034.658.198.228,0 410522Impuesto al consumo de tabaco y cigarrillos118.456.874.192,07.457.396.060,072.893.721.937,0183.893.200.069,00,0183.893.200.069,0 410524Impuesto al consumo de cerveza191.372.450.969,8564.475.829,0100.259.962.234,0291.067.937.374,80,0291.067.937.374,8 410533Impuesto sobre vehículos automotores819.402.109.522,515.606.077.720,023.636.808.641,2827.432.840.443,70,0827.432.840.443,7 410535Sobretasa a la gasolina182.725.579.000,00,099.159.695.000,0281.885.274.000,00,0281.885.274.000,0 410536Sobretasa al ACPM15.379.767.623,00,07.693.109.560,023.072.877.183,00,023.072.877.183,0 410553Impuesto unificado de azar y espectáculos10.422.904.370,0896.000,06.326.434.000,016.748.442.370,00,016.748.442.370,0 410558Impuesto a publicidad exterior visual1.082.465.820,045.181.580,02.611.121.570,03.648.405.810,00,03.648.405.810,0 410590Otros impuestos distritales59.624.921.461,093.401.156.788,033.776.235.327,00,00,00,0 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS466.480.459.670,5106.849.587.071,0434.509.576.433,0794.140.449.032,50,0794.140.449.032,5 411003Intereses98.665.792.500,04.250.000,026.664.622.000,0125.326.164.500,00,0125.326.164.500,0 411004Sanciones152.863.034.034,0102.269.374.704,0194.211.640.620,0244.805.299.950,00,0244.805.299.950,0 411025Participación en el transporte por oleoductos8.038.386,00,04.924.455,012.962.841,00,012.962.841,0 411027Estampillas0,00,093.355.120.033,093.355.120.033,00,093.355.120.033,0 411032Publicaciones856.348,00,0855.639,01.711.987,00,01.711.987,0 411061Contribuciones200.920.437.167,54.575.962.367,0109.234.039.335,0305.578.514.135,50,0305.578.514.135,5 411072Renta del monopolio de juegos de suerte y azar5.717.870.348,00,06.107.719.735,011.825.590.083,00,011.825.590.083,0 411075Participación en plusvalía5.845.230.000,00,03.494.466.000,09.339.696.000,00,09.339.696.000,0 411090Otras contribuciones, tasas e ingresos no tributarios2.459.200.887,00,01.436.188.616,03.895.389.503,00,03.895.389.503,0 419500DEVOLUCIONES Y DESCUENTOS (DB)-388.560.271.500,05.611.590.000,06.313.000,0-394.165.548.500,00,0-394.165.548.500,0 419510Impuesto predial unificado-325.361.573.500,03.062.005.000,03.274.000,0-328.420.304.500,00,0-328.420.304.500,0 419511Impuesto de industria y comercio-6.102.690.000,01.006.462.000,02.488.000,0-7.106.664.000,00,0-7.106.664.000,0 419525Impuesto sobre vehículos automotores-50.419.181.000,0681.717.000,00,0-51.100.898.000,00,0-51.100.898.000,0 419551Otros impuestos distritales-6.676.827.000,0861.406.000,0551.000,0-7.537.682.000,00,0-7.537.682.000,0 440000TRANSFERENCIAS Y SUBVENCIONES1.199.826.969.328,023.830.000,0935.084.690.552,22.134.887.829.880,20,02.134.887.829.880,2 440800SISTEMA GENERAL DE PARTICIPACIONES1.132.138.547.420,00,0725.933.852.809,01.858.072.400.229,00,01.858.072.400.229,0 440818Participación para educación932.513.923.412,00,0626.121.540.805,01.558.635.464.217,00,01.558.635.464.217,0 440819Participación para propósito general126.082.125.078,00,063.041.062.539,0189.123.187.617,00,0189.123.187.617,0 440821Programas de alimentación escolar3.902.784.966,00,01.951.392.483,05.854.177.449,00,05.854.177.449,0 440824Participación para agua potable y saneamiento básico69.639.713.964,00,034.819.856.982,0104.459.570.946,00,0104.459.570.946,0 441300SISTEMA GENERAL DE REGALÍAS66.228.633.685,00,059.363.920.065,0125.592.553.750,00,0125.592.553.750,0 441301Asignaciones directas13.973.019,00,023.728.701.670,023.742.674.689,00,023.742.674.689,0 441302Para proyectos de ciencia, tecnología e innovación9.786.032.668,00,05.502.044.275,015.288.076.943,00,015.288.076.943,0 441303Para proyectos de desarrollo regional49.973.945.352,00,026.346.349.622,076.320.294.974,00,076.320.294.974,0 441305Para ahorro pensional territorial6.454.682.646,00,03.786.824.498,010.241.507.144,00,010.241.507.144,0 442800OTRAS TRANSFERENCIAS1.459.788.223,023.830.000,0149.786.917.678,2151.222.875.901,20,0151.222.875.901,2 442801Para pago de pensiones y/o cesantías0,00,0139.216.767.521,0139.216.767.521,00,0139.216.767.521,0 442802Para proyectos de inversión1.174.629.223,00,08.523.760.282,29.698.389.505,20,09.698.389.505,2 442808Donaciones285.159.000,023.830.000,0938.788.900,01.200.117.900,00,01.200.117.900,0 442816Otras transferencias0,00,088.704.266,088.704.266,00,088.704.266,0 442890Otras transferencias0,00,01.018.896.709,01.018.896.709,00,01.018.896.709,0 470000OPERACIONES INTERINSTITUCIONALES284.270.953.474,52.270.203.711.360,02.405.313.921.392,2419.381.163.506,70,0419.381.163.506,7 470500FONDOS RECIBIDOS0,028.656.373.634,028.656.373.634,00,00,00,0 470510Inversión0,028.656.373.634,028.656.373.634,00,00,00,0 472000OPERACIONES DE ENLACE284.270.953.474,52.241.547.337.726,02.376.657.547.758,2419.381.163.506,70,0419.381.163.506,7 472080Recaudos276.492.227.363,72.236.909.705.544,02.371.384.840.778,9410.967.362.598,60,0410.967.362.598,6 472081Devoluciones de ingresos7.778.726.110,84.637.632.182,05.272.706.979,38.413.800.908,10,08.413.800.908,1 480000OTROS INGRESOS1.257.221.356.552,4147.797.180.851,61.167.515.137.640,42.276.939.313.341,30,02.276.939.313.341,3 480200FINANCIEROS208.578.774.225,8119.230.996.061,0241.051.790.553,9330.399.568.718,70,0330.399.568.718,7 480201Intereses sobre depósitos en instituciones financieras43.014.199.430,92.545.615.250,2163.816.998.203,6204.285.582.384,30,0204.285.582.384,3 480204Intereses de fondos de uso restringido90.999.082.853,6116.553.301.964,425.554.219.110,80,00,00,0 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado30.799.725.402,5129.438.810,618.665.189.943,749.335.476.535,50,049.335.476.535,5 480207Impuesto predial unificado0,00,0102.760,9102.760,90,0102.760,9 480213Intereses, dividendos y participaciones de inversiones de administración de liquidez al costo390.135,90,00,0390.135,90,0390.135,9 480232Rendimientos sobre recursos entregados en administración4.875.070.909,3401.324,09.905.383.047,714.780.052.633,00,014.780.052.633,0 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)295.680,00,00,0295.680,00,0295.680,0 480240Rendimientos de recursos Sistema General de Regalías3.477.042,40,01.801.887,65.278.930,00,05.278.930,0 480242Rendimiento de cuentas por cobrar al costo14.635.696.669,00,010.347.834.536,024.983.531.205,00,024.983.531.205,0 480290Otros ingresos financieros24.250.836.102,32.238.711,712.760.261.063,637.008.858.454,20,037.008.858.454,2 480600AJUSTE POR DIFERENCIA EN CAMBIO7.198.721.171,218.097.192.760,611.918.271.181,51.019.799.592,10,01.019.799.592,1 480601Efectivo y equivalentes al efectivo114.776.822,1754.774.481,61.016.298.923,5376.301.264,00,0376.301.264,0 480636Inversiones670.568.430,7453.569.213,0361.786.788,0578.786.005,70,0578.786.005,7 480645Financiamiento externo de largo plazo en préstamos por pagar6.411.202.051,016.888.849.066,010.540.185.470,062.538.455,00,062.538.455,0 480690Otros ajustes por diferencia en cambio2.173.867,40,00,02.173.867,40,02.173.867,4 480800INGRESOS DIVERSOS369.403.242.902,59.351.663.539,0203.579.941.262,0563.631.520.625,50,0563.631.520.625,5 480809Excedentes financieros150.000.000.000,00,082.000.000.000,0232.000.000.000,00,0232.000.000.000,0 480815Fotocopias10.678.637,00,015.519.276,026.197.913,00,026.197.913,0 480817Arrendamiento operativo0,00,027.960.950,027.960.950,00,027.960.950,0 480826Recuperaciones213.549.207.992,38.002.223,0101.534.197.792,9315.075.403.562,20,0315.075.403.562,2 480890Otros ingresos diversos5.843.356.273,29.343.661.316,020.002.263.243,116.501.958.200,30,016.501.958.200,3 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS672.040.618.253,01.117.328.491,0710.965.134.643,01.381.888.424.405,00,01.381.888.424.405,0 481103Empresas industriales y comerciales del Estado - Societarias52.027.376.399,00,021.027.581.280,073.054.957.679,00,073.054.957.679,0 481104Sociedades de economía mixta619.075.114.328,0179.200.965,0689.937.553.363,01.308.833.466.726,00,01.308.833.466.726,0 481105Sociedades públicas938.127.526,0938.127.526,00,00,00,00,0 500000GASTOS7.193.020.129.155,94.677.891.350.323,4608.539.991.331,011.262.371.488.148,20,011.262.371.488.148,2 510000DE ADMINISTRACIÓN Y OPERACIÓN98.299.412.714,451.914.883.722,91.379.228.784,0148.835.067.653,30,0148.835.067.653,3 510100SUELDOS Y SALARIOS31.915.793.529,015.602.152.405,026.881.388,047.491.064.546,00,047.491.064.546,0 510101Sueldos22.241.596.687,010.892.023.052,00,033.133.619.739,00,033.133.619.739,0 510103Horas extras y festivos85.328.149,050.755.852,00,0136.084.001,00,0136.084.001,0 510105Gastos de representación1.136.780.602,0563.284.346,00,01.700.064.948,00,01.700.064.948,0 510110Prima técnica7.649.884.303,03.684.339.772,00,011.334.224.075,00,011.334.224.075,0 510119Bonificaciones789.976.654,0405.446.854,026.881.388,01.168.542.120,00,01.168.542.120,0 510123Auxilio de transporte7.547.914,03.677.513,00,011.225.427,00,011.225.427,0 510160Subsidio de alimentación4.679.220,02.625.016,00,07.304.236,00,07.304.236,0 510200CONTRIBUCIONES IMPUTADAS71.571.400,011.513.500,00,083.084.900,00,083.084.900,0 510204Gastos médicos y drogas71.571.400,011.513.500,00,083.084.900,00,083.084.900,0 510300CONTRIBUCIONES EFECTIVAS8.855.169.800,04.535.375.200,00,013.390.545.000,00,013.390.545.000,0 510302Aportes a cajas de compensación familiar1.418.627.700,0726.084.500,00,02.144.712.200,00,02.144.712.200,0 510303Cotizaciones a seguridad social en salud3.013.290.100,01.544.124.300,00,04.557.414.400,00,04.557.414.400,0 510305Cotizaciones a riesgos laborales175.702.900,089.432.200,00,0265.135.100,00,0265.135.100,0 510306Cotizaciones a entidades administradoras del régimen de prima media2.848.315.300,01.455.589.800,00,04.303.905.100,00,04.303.905.100,0 510307Cotizaciones a entidades administradoras del régimen de ahorro individual1.399.233.800,0720.144.400,00,02.119.378.200,00,02.119.378.200,0 510400APORTES SOBRE LA NÓMINA1.774.384.200,0908.181.600,00,02.682.565.800,00,02.682.565.800,0 510401Aportes al ICBF1.064.110.600,0544.629.200,00,01.608.739.800,00,01.608.739.800,0 510402Aportes al SENA177.658.900,090.938.700,00,0268.597.600,00,0268.597.600,0 510403Aportes a la ESAP177.658.900,090.938.700,00,0268.597.600,00,0268.597.600,0 510404Aportes a escuelas industriales e institutos técnicos354.955.800,0181.675.000,00,0536.630.800,00,0536.630.800,0 510700PRESTACIONES SOCIALES20.725.710.132,76.504.817.017,6473.104.558,026.757.422.592,30,026.757.422.592,3 510701Vacaciones2.633.535.685,01.364.399.196,0106.313.633,03.891.621.248,00,03.891.621.248,0 510702Cesantías 3.147.881.149,01.692.290.573,0166.083.322,04.674.088.400,00,04.674.088.400,0 510703Intereses a las cesantías 178.796.096,0225.211.528,0264.096,0403.743.528,00,0403.743.528,0 510704Prima de vacaciones 2.223.727.018,0635.444.608,089.145.470,02.770.026.156,00,02.770.026.156,0 510705Prima de navidad3.222.823.002,01.743.560.511,03.375.386,04.963.008.127,00,04.963.008.127,0 510706Prima de servicios7.074.570.939,011.830.421,00,07.086.401.360,00,07.086.401.360,0 510707Bonificación especial de recreación151.069.339,068.624.281,02.138.348,0217.555.272,00,0217.555.272,0 510708Cesantías retroactivas1.245.446.889,7382.258.303,643.928.827,01.583.776.366,30,01.583.776.366,3 510790Otras primas786.004.539,0381.197.596,00,01.167.202.135,00,01.167.202.135,0 510795Otras prestaciones sociales61.855.476,00,061.855.476,00,00,00,0 510800GASTOS DE PERSONAL DIVERSOS3.294.457.446,82.564.195.411,018.150.902,05.840.501.955,80,05.840.501.955,8 510803Capacitación, bienestar social y estímulos854.580.851,8738.460.250,00,01.593.041.101,80,01.593.041.101,8 510804Dotación y suministro a trabajadores27.842.790,026.389.080,00,054.231.870,00,054.231.870,0 510805Gastos deportivos y de recreación1.089.833.054,06.747.187,00,01.096.580.241,00,01.096.580.241,0 510806Contratos de personal temporal1.313.337.282,01.719.241.004,018.150.902,03.014.427.384,00,03.014.427.384,0 510807Gastos de viaje8.863.469,011.502.414,00,020.365.883,00,020.365.883,0 510812Ajuste beneficios a los empleados a largo plazo0,061.855.476,00,061.855.476,00,061.855.476,0 511100GENERALES31.632.012.050,021.744.316.881,3845.744.288,052.530.584.643,30,052.530.584.643,3 511113Vigilancia y seguridad1.221.795.357,0700.984.871,00,01.922.780.228,00,01.922.780.228,0 511114Materiales y suministros292.704.892,5251.067.244,30,0543.772.136,80,0543.772.136,8 511115Mantenimiento1.576.050.157,01.054.919.703,00,02.630.969.860,00,02.630.969.860,0 511117Servicios públicos1.140.041.427,0547.863.977,00,01.687.905.404,00,01.687.905.404,0 511118Arrendamiento operativo0,0172.045.567,00,0172.045.567,00,0172.045.567,0 511121Impresos, publicaciones, suscripciones y afiliaciones67.097.142,0215.986.678,00,0283.083.820,00,0283.083.820,0 511122Fotocopias413.640.405,0168.654.130,00,0582.294.535,00,0582.294.535,0 511123Comunicaciones y transporte1.053.765.918,01.353.679.573,00,02.407.445.491,00,02.407.445.491,0 511125Seguros generales3.675.786.992,11.621.078.800,00,05.296.865.792,10,05.296.865.792,1 511127Promoción y divulgación1.842.057.283,0904.871.411,00,02.746.928.694,00,02.746.928.694,0 511136Implementos deportivos74.250,00,00,074.250,00,074.250,0 511146Combustibles y lubricantes215.446.488,0191.635.652,00,0407.082.140,00,0407.082.140,0 511149Servicios de aseo, cafetería, restaurante y lavandería270.194.917,0128.816.561,00,0399.011.478,00,0399.011.478,0 511155Elementos de aseo, lavandería y cafetería450.642.581,0255.269.341,00,0705.911.922,00,0705.911.922,0 511178Comisiones4.737.172,00,00,04.737.172,00,04.737.172,0 511179Honorarios8.010.530.411,04.138.616.427,00,012.149.146.838,00,012.149.146.838,0 511180Servicios11.322.161.915,010.027.907.557,0845.744.288,020.504.325.184,00,020.504.325.184,0 511190Otros gastos generales75.284.742,410.919.389,00,086.204.131,40,086.204.131,4 512000IMPUESTOS, CONTRIBUCIONES Y TASAS30.314.156,044.331.708,015.347.648,059.298.216,00,059.298.216,0 512010Tasas14.966.508,00,00,014.966.508,00,014.966.508,0 512024Gravamen a los movimientos financieros15.347.648,015.347.648,015.347.648,015.347.648,00,015.347.648,0 512026Contribuciones0,028.984.060,00,028.984.060,00,028.984.060,0 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES8.408.726.468,43.733.347.132,4295.842.699,511.846.230.901,30,011.846.230.901,3 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO0,051.232.796,051.232.796,00,00,00,0 535105Edificaciones0,051.232.796,051.232.796,00,00,00,0 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO1.625.542.719,2963.960.896,7166.417.324,12.423.086.291,80,02.423.086.291,8 536001Edificaciones 0,025.616.398,00,025.616.398,00,025.616.398,0 536004Maquinaria y equipo129.614.003,767.818.832,1100,0197.432.735,80,0197.432.735,8 536005Equipo médico y científico376.364,8229.990,40,0606.355,10,0606.355,1 536006Muebles, enseres y equipo de oficina88.128.565,048.063.971,2423.234,6135.769.301,60,0135.769.301,6 536007Equipos de comunicación y computación1.229.585.086,3659.976.114,172.442.092,51.817.119.107,90,01.817.119.107,9 536008Equipos de transporte, tracción y elevación37.170.344,593.692.949,7760.594,6130.102.699,60,0130.102.699,6 536009Equipos de comedor, cocina, despensa y hotelería196.541,199.899,30,0296.440,40,0296.440,4 536012Bienes de arte y cultura59.196.927,631.267.618,61.299.447,389.165.098,90,089.165.098,9 536013Bienes muebles en bodega1.550.549,3128.071,81.625.252,353.368,80,053.368,8 536015Propiedades, planta y equipo no explotados79.724.337,137.067.051,589.866.602,826.924.785,70,026.924.785,7 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES4.173.725.694,22.096.296.865,778.192.579,46.191.829.980,50,06.191.829.980,5 536605Licencias1.987.771.870,1985.204.314,378.192.579,42.894.783.605,00,02.894.783.605,0 536606Softwares2.185.953.824,11.111.092.551,50,03.297.046.375,50,03.297.046.375,5 536800PROVISIÓN LITIGIOS Y DEMANDAS2.609.458.055,0621.856.574,00,03.231.314.629,00,03.231.314.629,0 536803Administrativas674.303.449,0356.672.053,00,01.030.975.502,00,01.030.975.502,0 536804Obligaciones fiscales1.932.618.640,0265.184.521,00,02.197.803.161,00,02.197.803.161,0 536805Laborales2.535.966,00,00,02.535.966,00,02.535.966,0 540000TRANSFERENCIAS Y SUBVENCIONES1.364.301.312.751,0682.942.978.023,02.765.229.479,02.044.479.061.295,00,02.044.479.061.295,0 542300OTRAS TRANSFERENCIAS1.267.963.004.503,0628.340.276.000,02.765.229.479,01.893.538.051.024,00,01.893.538.051.024,0 542301Para pago de pensiones y/o cesantias452.037.334.854,066.989.240.365,00,0519.026.575.219,00,0519.026.575.219,0 542302Para proyectos de inversión21.900.000.000,0443.673.309.794,00,0465.573.309.794,00,0465.573.309.794,0 542303Para gastos de funcionamiento1.600.000.000,023.672.955.500,00,025.272.955.500,00,025.272.955.500,0 542307Bienes entregados sin contraprestación212.608.247.350,083.042.413.839,00,0295.650.661.189,00,0295.650.661.189,0 542320Cofinanciación del sistema de transporte masivo de pasajeros103.427.492.925,00,00,0103.427.492.925,00,0103.427.492.925,0 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado474.177.396.507,010.608.506.722,02.691.924.838,0482.093.978.391,00,0482.093.978.391,0 542323Porcentaje tasa retributiva o compensatoria1.932.188.149,08.327.104,00,01.940.515.253,00,01.940.515.253,0 542390Otras transferencias280.344.718,0345.522.676,073.304.641,0552.562.753,00,0552.562.753,0 542400SUBVENCIONES96.338.308.248,054.602.702.023,00,0150.941.010.271,00,0150.941.010.271,0 542405Subvención por recursos transferidos a las empresas públicas58.038.308.248,044.402.702.023,00,0102.441.010.271,00,0102.441.010.271,0 542490Otras subvenciones38.300.000.000,010.200.000.000,00,048.500.000.000,00,048.500.000.000,0 550000GASTO PÚBLICO SOCIAL574.590.857.641,7328.709.164.504,01.488.952.987,0901.811.069.158,70,0901.811.069.158,7 550300AGUA POTABLE Y SANEAMIENTO BÁSICO33.640.100.884,016.510.113.573,01.978.865,050.148.235.592,00,050.148.235.592,0 550306Asignación de bienes y servicios33.640.100.884,016.510.113.573,01.978.865,050.148.235.592,00,050.148.235.592,0 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL334.261.604.881,0206.121.895.482,00,0540.383.500.363,00,0540.383.500.363,0 550706Asignación de bienes y servicios334.261.604.881,0206.121.895.482,00,0540.383.500.363,00,0540.383.500.363,0 555000SUBSIDIOS ASIGNADOS206.689.151.876,7106.077.155.449,01.486.974.122,0311.279.333.203,70,0311.279.333.203,7 555009Servicio de acueducto79.214.518.153,038.576.951.750,00,0117.791.469.903,00,0117.791.469.903,0 555010Servicio de alcantarillado69.344.388.371,033.739.264.982,00,0103.083.653.353,00,0103.083.653.353,0 555011Servicio de aseo45.637.406.352,727.227.809.917,01.486.974.122,071.378.242.147,70,071.378.242.147,7 555090Otros subsidios12.492.839.000,06.533.128.800,00,019.025.967.800,00,019.025.967.800,0 570000OPERACIONES INTERINSTITUCIONALES4.951.253.317.528,53.481.200.577.016,4555.571.504.490,47.876.882.390.054,50,07.876.882.390.054,5 570500FONDOS ENTREGADOS4.872.023.124.214,43.286.450.397.479,4404.201.220.490,47.754.272.301.203,40,07.754.272.301.203,4 570508Funcionamiento891.395.115.280,3451.556.943.659,422.928.725.966,41.320.023.332.973,30,01.320.023.332.973,3 570510Inversión3.980.628.008.934,12.834.893.453.820,0381.272.494.524,06.434.248.968.230,10,06.434.248.968.230,1 572000OPERACIONES DE ENLACE767.821.967,2421.281.208,0606.573.078,0582.530.097,20,0582.530.097,2 572080Recaudos387.995.518,091.604.592,0479.600.110,00,00,00,0 572081Devoluciones de ingresos379.826.449,2329.676.616,0126.972.968,0582.530.097,20,0582.530.097,2 572200OPERACIONES SIN FLUJO DE EFECTIVO78.462.371.347,0194.328.898.329,0150.763.710.922,0122.027.558.754,00,0122.027.558.754,0 572290Otras operaciones sin flujo de efectivo78.462.371.347,0194.328.898.329,0150.763.710.922,0122.027.558.754,00,0122.027.558.754,0 580000OTROS GASTOS196.166.502.051,9129.390.399.924,647.039.232.891,1278.517.669.085,40,0278.517.669.085,4 580200COMISIONES2.878.439.851,2345.386.145,0243.917.986,02.979.908.010,20,02.979.908.010,2 580206Adquisición de Bienes y Servicios377.666.921,0313.364.831,0243.917.986,0447.113.766,00,0447.113.766,0 580237Comisiones sobre recursos entregados en administración7.428.772,03.117.238,00,010.546.010,00,010.546.010,0 580240Comisiones Servicios Financieros1.581.868,20,00,01.581.868,20,01.581.868,2 580290Otras comisiones2.491.762.290,028.904.076,00,02.520.666.366,00,02.520.666.366,0 580300AJUSTE POR DIFERENCIA EN CAMBIO574.931,076.401.952.561,646.795.132.553,629.607.394.939,00,029.607.394.939,0 580301Efectivo y equivalentes al efectivo574.931,0754.755.300,6754.774.481,6555.750,00,0555.750,0 580336Inversiones0,0453.569.213,0453.569.213,00,00,00,0 580345Financiamiento externo de largo plazo en préstamos por pagar0,075.193.628.048,045.586.788.859,029.606.839.189,00,029.606.839.189,0 580400FINANCIEROS40.331.196.186,018.709.375.500,0174.006,059.040.397.680,00,059.040.397.680,0 580401Actualización financiera de provisiones448.336.760,0224.800.025,00,0673.136.785,00,0673.136.785,0 580404Administración de fiducia7.256.668,00,00,07.256.668,00,07.256.668,0 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado0,0174.006,0174.006,00,00,00,0 580413Pérdida por medición inicial de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)14.884.400,00,00,014.884.400,00,014.884.400,0 580423Pérdida por baja en cuentas de cuentas por cobrar69.984,00,00,069.984,00,069.984,0 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo28.425.352.600,013.973.881.266,00,042.399.233.866,00,042.399.233.866,0 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo2.701.633.856,01.299.865.174,00,04.001.499.030,00,04.001.499.030,0 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo8.733.661.918,03.210.655.029,00,011.944.316.947,00,011.944.316.947,0 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS0,0919.626.891,00,0919.626.891,00,0919.626.891,0 581105Sociedades públicas0,0919.626.891,00,0919.626.891,00,0919.626.891,0 589000GASTOS DIVERSOS5.751.171.901,715.056.676.496,08.345,520.807.840.052,20,020.807.840.052,2 589009Aportes en entidades no societarias0,015.000.000.000,00,015.000.000.000,00,015.000.000.000,0 589012Sentencias5.439.051.315,956.665.714,00,05.495.717.029,90,05.495.717.029,9 589019Pérdida por baja en cuentas de activos no financieros311.429.308,80,00,0311.429.308,80,0311.429.308,8 589035Pérdida por derechos en fideicomiso134.402,40,00,0134.402,40,0134.402,4 589090Otros gastos diversos556.874,610.782,08.345,5559.311,10,0559.311,1 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES147.205.119.182,017.957.382.331,00,0165.162.501.513,00,0165.162.501.513,0 589301Contribuciones, tasas e ingresos no tributarios233.000,00,00,0233.000,00,0233.000,0 589308Impuesto predial unificado997.614.038,02.178.518.963,00,03.176.133.001,00,03.176.133.001,0 589309Impuesto de industria y comercio130.001.736.984,07.453.533.751,00,0137.455.270.735,00,0137.455.270.735,0 589315Impuesto de delineación urbana, estudios y aprobación de planos3.774.553.000,00,00,03.774.553.000,00,03.774.553.000,0 589323Impuesto sobre vehículos automotores2.057.160,07.075.301.617,00,07.077.358.777,00,07.077.358.777,0 589349Otros ingresos tributarios distritales12.428.925.000,01.250.028.000,00,013.678.953.000,00,013.678.953.000,0 800000CUENTAS DE ORDEN DEUDORAS0,02.408.831.638.041,02.408.831.638.041,00,00,00,0 810000ACTIVOS CONTINGENTES2.177.523.994.923,3274.340.832.140,0169.594.679.000,02.282.270.148.063,30,02.282.270.148.063,3 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS920.582.788.089,341.002.576.140,00,0961.585.364.229,30,0961.585.364.229,3 812001Civiles215.629.995,00,00,0215.629.995,00,0215.629.995,0 812002Laborales381.500,00,00,0381.500,00,0381.500,0 812003Penales40.476.736,00,00,040.476.736,00,040.476.736,0 812004Administrativas32.416.326.598,311.772.140,00,032.428.098.738,30,032.428.098.738,3 812005Fiscales829.553.493.020,040.990.804.000,00,0870.544.297.020,00,0870.544.297.020,0 812090Otros litigios y mecanismos alternativos de solución de conflictos58.356.480.240,00,00,058.356.480.240,00,058.356.480.240,0 819000OTROS ACTIVOS CONTINGENTES1.256.941.206.834,0233.338.256.000,0169.594.679.000,01.320.684.783.834,00,01.320.684.783.834,0 819003Intereses de mora1.256.906.197.770,0233.338.256.000,0169.594.679.000,01.320.649.774.770,00,01.320.649.774.770,0 819090Otros activos contingentes35.009.064,00,00,035.009.064,00,035.009.064,0 830000DEUDORAS DE CONTROL2.912.968.553.475,21.276.586.845.879,01.316.670.288.680,02.872.885.110.674,20,02.872.885.110.674,2 830600BIENES ENTREGADOS EN CUSTODIA1.588.253.124.031,093.446.513.143,0195.629.868.460,01.486.069.768.714,00,01.486.069.768.714,0 830601Inversiones1.588.253.124.031,093.446.513.143,0195.629.868.460,01.486.069.768.714,00,01.486.069.768.714,0 831500BIENES Y DERECHOS RETIRADOS1.032.420.983.844,71.183.060.538.736,01.121.040.420.220,01.094.441.102.360,70,01.094.441.102.360,7 831510Propiedades, planta y equipo637.943.339,20,052.944.898,0584.998.441,20,0584.998.441,2 831535Cuentas por cobrar1.025.269.754.489,01.183.008.123.287,01.114.576.439.412,01.093.701.438.364,00,01.093.701.438.364,0 831537nventarios45.946.692,00,00,045.946.692,00,045.946.692,0 831590Otros bienes y derechos retirados6.467.339.324,652.415.449,06.411.035.910,0108.718.863,60,0108.718.863,6 836100RESPONSABILIDADES EN PROCESO19.157.465.736,50,00,019.157.465.736,50,019.157.465.736,5 836101Internas18.798.846,00,00,018.798.846,00,018.798.846,0 836102Ante autoridad competente19.138.666.890,50,00,019.138.666.890,50,019.138.666.890,5 839000OTRAS CUENTAS DEUDORAS DE CONTROL273.136.979.863,079.794.000,00,0273.216.773.863,00,0273.216.773.863,0 839090Otras cuentas deudoras de control273.136.979.863,079.794.000,00,0273.216.773.863,00,0273.216.773.863,0 890000DEUDORAS POR CONTRA (CR)-5.090.492.548.398,5857.903.960.022,0922.566.670.361,0-5.155.155.258.737,50,0-5.155.155.258.737,5 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-2.177.523.994.923,3102.413.128.000,0207.159.281.140,0-2.282.270.148.063,30,0-2.282.270.148.063,3 890506Litigios y mecanismos alternativos de solución de conflictos-920.582.788.089,30,041.002.576.140,0-961.585.364.229,30,0-961.585.364.229,3 890590Otros activos contingentes por contra-1.256.941.206.834,0102.413.128.000,0166.156.705.000,0-1.320.684.783.834,00,0-1.320.684.783.834,0 891500DEUDORAS DE CONTROL POR CONTRA (CR)-2.912.968.553.475,2755.490.832.022,0715.407.389.221,0-2.872.885.110.674,20,0-2.872.885.110.674,2 891502Bienes entregados en custodia-1.588.253.124.031,0195.629.868.460,093.446.513.143,0-1.486.069.768.714,00,0-1.486.069.768.714,0 891506Bienes y derechos retirados-1.032.420.983.844,7559.860.963.562,0621.881.082.078,0-1.094.441.102.360,70,0-1.094.441.102.360,7 891521Responsabilidades en proceso-19.157.465.736,50,00,0-19.157.465.736,50,0-19.157.465.736,5 891590Otras cuentas deudoras de control por contra-273.136.979.863,00,079.794.000,0-273.216.773.863,00,0-273.216.773.863,0 900000CUENTAS DE ORDEN ACREEDORAS0,0278.563.268.551,0278.563.268.551,00,00,00,0 910000PASIVOS CONTINGENTES18.469.359.289.590,051.052.696.578,043.205.099.055,018.461.511.692.067,00,018.461.511.692.067,0 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS125.591.800.569,01.052.696.578,03.310.262.624,0127.849.366.615,00,0127.849.366.615,0 912001Civiles14.290.976,00,014.351,014.305.327,00,014.305.327,0 912002Laborales105.843.688,067.478,042.591.043,0148.367.253,00,0148.367.253,0 912004Administrativos119.019.373.936,010.512.953,02.170.861.893,0121.179.722.876,00,0121.179.722.876,0 912005Obligaciones fiscales6.452.291.969,01.042.116.147,01.096.795.337,06.506.971.159,00,06.506.971.159,0 919000OTROS PASIVOS CONTINGENTES18.343.767.489.021,050.000.000.000,039.894.836.431,018.333.662.325.452,00,018.333.662.325.452,0 919090Otros pasivos contingentes18.343.767.489.021,050.000.000.000,039.894.836.431,018.333.662.325.452,00,018.333.662.325.452,0 930000ACREEDORAS DE CONTROL479.997.296.687,083.774.703.731,0103.311.671.584,0499.534.264.540,00,0499.534.264.540,0 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA437.313.350.279,033.761.412.731,052.844.149.275,0456.396.086.823,00,0456.396.086.823,0 930101Bienes417.839.801.669,03.764.064.000,014.148.711.227,0428.224.448.896,00,0428.224.448.896,0 930102Derechos19.473.548.610,029.997.348.731,038.695.438.048,028.171.637.927,00,028.171.637.927,0 935000PRÉSTAMOS POR RECIBIR0,050.000.000.000,050.000.000.000,00,00,00,0 935001Banca comercial0,050.000.000.000,050.000.000.000,00,00,00,0 939000OTRAS CUENTAS ACREEDORAS DE CONTROL42.683.946.408,013.291.000,0467.522.309,043.138.177.717,00,043.138.177.717,0 939013Convenios4.284.442,00,00,04.284.442,00,04.284.442,0 939090Otras cuentas acreedoras de control42.679.661.966,013.291.000,0467.522.309,043.133.893.275,00,043.133.893.275,0 990000ACREEDORAS POR CONTRA (DB)-18.949.356.586.277,0143.735.868.242,0132.046.497.912,0-18.961.045.956.607,00,0-18.961.045.956.607,0 990500PASIVOS CONTINGENTES POR CONTRA (DB)-18.469.359.289.590,042.162.982.908,050.010.580.431,0-18.461.511.692.067,00,0-18.461.511.692.067,0 990505Litigios y mecanismos alternativos de solución de conflictos-125.591.800.569,02.268.146.477,010.580.431,0-127.849.366.615,00,0-127.849.366.615,0 990590Otros pasivos contingentes por contra-18.343.767.489.021,039.894.836.431,050.000.000.000,0-18.333.662.325.452,00,0-18.333.662.325.452,0 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-479.997.296.687,0101.572.885.334,082.035.917.481,0-499.534.264.540,00,0-499.534.264.540,0 991507Préstamos por recibir0,050.000.000.000,050.000.000.000,00,00,00,0 991524Bienes y derechos recibidos en garantía-437.313.350.279,051.105.363.025,032.022.626.481,0-456.396.086.823,00,0-456.396.086.823,0 991590Otras cuentas acreedoras de control por contra-42.683.946.408,0467.522.309,013.291.000,0-43.138.177.717,00,0-43.138.177.717,0