100000ACTIVOS200.379.068.195.969,0035.198.918.719.994,7034.843.682.421.062,70200.734.304.494.901,0013.295.463.763.576,60187.438.840.731.324,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO6.959.111.949.796,5219.804.041.314.316,6020.934.565.721.527,905.828.587.542.585,165.828.587.542.585,160 110500CAJA463.501.412,00415.575.198.351,00415.578.612.288,00460.087.475,00460.087.475,000 110501Caja principal0415.563.060.797,00415.563.060.797,00000 110502Caja menor463.501.412,0012.137.554,0015.551.491,00460.087.475,00460.087.475,000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS2.891.403.338.502,5016.768.087.450.494,3013.924.971.839.944,605.734.518.949.052,165.734.518.949.052,160 111005Cuenta corriente31.861.465.283,324.105.508.940.044,504.113.576.440.326,0023.793.965.001,8223.793.965.001,820 111006Cuenta de ahorro2.846.652.207.557,1812.005.340.769.936,309.149.428.242.336,315.702.564.735.157,235.702.564.735.157,230 111011Depósitos en el exterior788.917.694,1275.001.177.216,4875.058.270.913,37731.823.997,23731.823.997,230 111013Depósitos para fondos de solidaridad y redistribución del ingreso12.100.747.967,8817.771.095.159,0022.443.418.231,007.428.424.895,887.428.424.895,880 111090Otros depósitos en instituciones financieras0564.465.468.138,00564.465.468.138,00000 112000FONDOS EN TRÁNSITO221.753.365.479,002.122.590.830.064,002.284.968.301.766,0059.375.893.777,0059.375.893.777,000 112010Red bancaria221.753.365.479,002.122.590.830.064,002.284.968.301.766,0059.375.893.777,0059.375.893.777,000 113200EFECTIVO DE USO RESTRINGIDO3.844.889.825.925,02490.563.715.735,274.309.046.967.529,2926.406.574.131,0026.406.574.131,000 113205Caja7.420.000,004.140.000,003.610.000,007.950.000,007.950.000,000 113210Depósitos en Instituciones Financieras3.844.882.405.925,02490.559.575.735,274.309.043.357.529,2926.398.624.131,0026.398.624.131,000 113300EQUIVALENTES AL EFECTIVO601.918.478,007.224.119.672,0007.826.038.150,007.826.038.150,000 113301Certificados de Depósito a término601.918.478,0029.436.974,000631.355.452,00631.355.452,000 113307Bonos y títulos07.194.682.698,0007.194.682.698,007.194.682.698,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS12.959.622.554.043,001.270.755.575.401,89667.292.392.369,1213.563.085.737.075,801.501.438.385.213,5412.061.647.351.862,20 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO1.607.909.249.060,61558.753.498.500,05665.224.362.347,121.501.438.385.213,541.501.438.385.213,540 122102Certificados de depósito a término (CDT)1.590.592.537.114,00554.988.595.053,13647.624.097.783,131.497.957.034.384,001.497.957.034.384,000 122104Bonos y títulos emitidos por entidades del exterior17.316.711.946,613.764.903.446,9217.600.264.563,993.481.350.829,543.481.350.829,540 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)29.792.967,005.562.947,00102.283,0035.253.631,00035.253.631,00 122202Instrumentos de patrimonio - Entidades privadas29.792.967,005.562.947,00102.283,0035.253.631,00035.253.631,00 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO69.138.053,4130.972.357,0030.972.357,0069.138.053,41069.138.053,41 122413Acciones ordinarias69.138.053,4130.972.357,0030.972.357,0069.138.053,41069.138.053,41 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL11.351.614.373.962,00711.965.541.597,842.036.955.382,0012.061.542.960.177,80012.061.542.960.177,80 122703Empresas industriales y comerciales del Estado - Societarias1.523.986.357.896,0222.027.988.234,8401.546.014.346.130,8601.546.014.346.130,86 122704Sociedades de economía mixta9.805.264.133.106,00689.937.553.363,00179.200.965,0010.495.022.485.504,00010.495.022.485.504,00 122705Sociedades públicas22.363.882.960,0001.857.754.417,0020.506.128.543,00020.506.128.543,00 130000CUENTAS POR COBRAR4.411.053.327.667,9110.426.641.589.308,7010.268.911.741.831,604.568.783.175.145,043.229.338.135.593,061.339.445.039.551,98 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS860.060.465.504,002.804.779.191.352,002.738.180.551.333,00926.659.105.523,00926.659.105.523,000 130502Impuesto de registro028.444.691.300,0028.444.691.300,00000 130505Retenciones en la fuente1.156.446.000,00661.305.212.000,00659.290.323.000,003.171.335.000,003.171.335.000,000 130507Impuesto predial unificado561.337.017.587,00136.855.517.322,00101.315.950.822,00596.876.584.087,00596.876.584.087,000 130508Impuesto de industria y comercio104.510.455.840,001.582.949.731.617,001.547.829.883.617,00139.630.303.840,00139.630.303.840,000 130519Impuesto de delineación urbana, estudios y aprobación de planos11.976.410.000,0025.650.826.000,0024.254.552.000,0013.372.684.000,0013.372.684.000,000 130522Impuesto al consumo de  tabaco y cigarrillos19.341.760.770,0072.893.721.937,0067.548.351.038,0024.687.131.669,0024.687.131.669,000 130524Impuesto al consumo de cerveza2.177.700.307,00100.261.182.234,00100.833.858.927,001.605.023.614,001.605.023.614,000 130533Impuesto sobre vehículos automotores159.545.697.000,0052.567.404.405,0064.884.051.092,00147.229.050.313,00147.229.050.313,000 130535Sobretasa a la gasolina14.889.000,0099.241.564.000,0099.223.965.000,0032.488.000,0032.488.000,000 130536Sobretasa al ACPM07.693.109.560,007.693.109.560,00000 130553Impuesto unificado de azar y espectáculos89.000,006.326.434.000,006.272.018.000,0054.505.000,0054.505.000,000 130558Impuesto a publicidad exterior visual02.656.303.150,002.656.303.150,00000 130590Otros impuestos distritales027.933.493.827,0027.933.493.827,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.162.531.352.530,39667.576.102.325,77630.955.916.132,491.199.151.538.723,67221.198.175.599,67977.953.363.124,00 131101Tasas7.517.158.976,0035.726.700.277,0035.580.269.676,007.663.589.577,002.624.950.667,005.038.638.910,00 131102Multas716.599.447.462,39129.312.702.408,77134.275.745.801,49711.636.404.069,6731.146.275.674,67680.490.128.395,00 131103Intereses5.459.710.896,0077.431.847.318,0081.962.662.918,00928.895.296,00928.895.296,000 131104Sanciones170.849.516.397,00278.431.199.116,00227.704.713.422,00221.576.002.091,00184.598.757.423,0036.977.244.668,00 131107Inscripciones0745.698.600,00745.698.600,00000 131112Participación en el transporte por oleoductos04.924.455,004.924.455,00000 131118Licencias67.159.349,002.803.301.031,002.792.680.140,0077.780.240,0029.053.245,0048.726.995,00 131127Contribuciones7.121.806.702,00108.478.782.844,00115.366.405.846,00234.183.700,00234.183.700,000 131138Renta del monopolio de juegos de suerte y azar06.107.719.735,006.107.719.735,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte3.731.513.783,0018.840.701.336,0019.851.523.817,002.720.691.302,0002.720.691.302,00 131190Otras contribuciones, tasas e ingresos no tributarios251.185.038.965,009.692.525.205,006.563.571.722,00254.313.992.448,001.636.059.594,00252.677.932.854,00 133700TRANSFERENCIAS POR COBRAR622.433.518.888,00852.177.861.705,12812.527.519.524,12662.083.861.069,00662.083.861.069,000 133702Sistema General de Regalías589.162.748.220,0063.206.385.963,0023.739.720.172,00628.629.414.011,00628.629.414.011,000 133704Sistema General de Participaciones - Participación para educación0626.121.540.805,00626.121.540.805,00000 133705Sistema General de Participaciones - Participación para propósito general21.013.687.513,0069.345.168.792,0069.345.168.792,0021.013.687.513,0021.013.687.513,000 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 básico11.606.618.994,0034.819.856.982,0034.819.856.982,0011.606.618.994,0011.606.618.994,000 133712Otras Transferencias056.733.516.680,1256.549.840.290,12183.676.390,00183.676.390,000 138400OTRAS CUENTAS POR COBRAR1.276.094.899.647,01322.969.492.824,01246.104.188.415,071.352.960.204.055,95671.804.107.930,97681.156.096.124,98 138408Cuotas partes de pensiones236.555.271.267,0024.797.024.806,0017.510.552.511,00243.841.743.562,000243.841.743.562,00 138412Descuentos no autorizados0146.365.300,00131.411.200,0014.954.100,0014.954.100,000 138414Dividendos y participaciones por cobrar792.031.619.351,0033.144.339.433,00917.391.625,00824.258.567.159,00391.976.405.665,00432.282.161.494,00 138418EXCEDENTES FINANCIEROS60.000.000.000,0082.000.000.000,0082.000.000.000,0060.000.000.000,0060.000.000.000,000 138421Indemnizaciones5.079.440.206,161.216.406.766,001.274.323.738,005.021.523.234,163.605.467.316,161.416.055.918,00 138426Pago por cuenta de terceros1.588.217.405,001.286.546.984,001.251.821.215,001.622.943.174,001.336.077.911,00286.865.263,00 138432Responsabilidades fiscales7.853.128.288,471.056.659.567,00559.571.937,008.350.215.918,477.192.415.553,471.157.800.365,00 138435Intereses de mora3.173.803.212,00216.863.750,9811.435.985,003.379.230.977,983.202.259.311,00176.971.666,98 138436Otros intereses por cobrar37.340.907.640,0011.262.907.509,0032.226.947.808,0016.376.867.341,0016.376.867.341,000 138439Arrendamiento operativo142.489.243,00559.688.820,00556.617.467,00145.560.596,00145.560.596,000 138490Saldos - Otras cuentas por cobrar132.330.023.034,38167.282.689.888,03109.664.114.929,07189.948.597.993,34187.954.100.137,341.994.497.856,00 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO2.137.168.149.976,515.665.308.561.393,005.830.672.638.336,521.971.804.073.032,991.970.318.371.298,991.485.701.734,00 138502Prestación de servicios2.800.000,00002.800.000,002.800.000,000 138514Impuestos1.378.152.119.718,065.550.141.617.163,005.646.294.807.812,001.281.998.929.069,061.281.998.929.069,060 138515Contribuciones, tasas e ingresos no tributarios748.766.265.455,89114.972.598.628,00183.419.912.122,00680.318.951.961,89679.485.600.265,89833.351.696,00 138590Otras cuentas por cobrar de difícil recaudo10.246.964.802,56194.345.602,00957.918.402,529.483.392.002,048.831.041.964,04652.350.038,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-1.647.235.058.878,00113.830.379.708,8510.470.928.090,42-1.543.875.607.259,57-1.222.725.485.828,57-321.150.121.431,00 138602Prestación de servicios-2.800.000,0000-2.800.000,00-2.800.000,000 138613Impuestos por cobrar-839.944.240.458,0059.013.906.741,000-780.930.333.717,00-780.930.333.717,000 138614Contribuciones, tasas e ingresos no tributarios-729.469.488.899,3854.488.969.332,71155.730.104,00-675.136.249.670,67-420.914.776.069,67-254.221.473.601,00 138690Otras cuentas por cobrar-77.818.529.520,62327.503.635,1410.315.197.986,42-87.806.223.871,90-20.877.576.041,90-66.928.647.830,00 140000PRÉSTAMOS POR COBRAR57.861.974,0013.555.023,009.321.607,0062.095.390,0048.638.976,0013.456.414,00 141500PRÉSTAMOS CONCEDIDOS57.861.974,0013.555.023,009.321.607,0062.095.390,0048.638.976,0013.456.414,00 141507Préstamos educativos16.043.160,00201.034.385,0015.008.795,001.552.381,0013.456.414,00 141523Micro crédito5.200.210,00005.200.210,005.200.210,000 141525Créditos a empleados36.618.604,0013.555.003,008.287.222,0041.886.385,0041.886.385,000 147700PRÉSTAMOS POR COBRAR DE DIFÍCIL RECAUDO3.439.346.740,00003.439.346.740,003.439.346.740,000 147701Présramos concedidos3.439.346.740,00003.439.346.740,003.439.346.740,000 148000DETERIORO ACUMULADO DE PRÉSTAMOS POR COBRAR (CR)-3.439.346.740,0000-3.439.346.740,00-3.439.346.740,000 148003Préstamos concedidos-3.439.346.740,0000-3.439.346.740,00-3.439.346.740,000 150000INVENTARIOS14.161.602.038,9124.848.216.725,0030.288.910.953,008.720.907.810,918.720.907.810,910 151000MERCANCÍAS EN EXISTENCIA18.388.273.103,5318.981.081.596,0030.212.730.749,007.156.623.950,537.156.623.950,530 151002Terrenos3.956.816.893,59003.956.816.893,593.956.816.893,590 151003Construcciones930.333.944,9000930.333.944,90930.333.944,900 151004Impresos y publicaciones45.381.166,00420.638.915,00429.134.250,0036.885.831,0036.885.831,000 151030Equipos de comunicación y computación2.897.757.140,005.978.880.389,008.718.812.673,00157.824.856,00157.824.856,000 151034Elementos de protección y seguridad personal164.762.634,001.017.849.189,00989.680.971,00192.930.852,00192.930.852,000 151035Repuestos, equipos férreos y otros2.938.740,004.831.191,004.831.191,002.938.740,002.938.740,000 151036Equipo de transporte221.726.520,004.245.677.924,004.245.677.924,00221.726.520,00221.726.520,000 151037Muebles y enseres7.915.273.678,00477.787.724,008.067.377.375,00325.684.027,00325.684.027,000 151039Material didáctico478.064.817,00825.294.239,001.015.660.482,00287.698.574,00287.698.574,000 151041Maquinaria y elementos de ferretería337.837.863,00937.785.889,00995.960.192,00279.663.560,00279.663.560,000 151042Productos agropecuarios, de silvicultura, avicultura y pesca024.280.275,0024.280.275,00000 151061Materiales médico - quirúrgicos83.198.877,001.079.401.814,001.115.862.906,0046.737.785,0046.737.785,000 151065Víveres y rancho19.928.299,00319.137.927,00307.729.430,0031.336.796,0031.336.796,000 151090Otras mercancías en existencia1.334.252.531,043.649.516.120,004.297.723.080,00686.045.571,04686.045.571,040 151200MATERIAS PRIMAS01.094.622.251,0080.504,001.094.541.747,001.094.541.747,000 151201Materias primas01.094.622.251,0080.504,001.094.541.747,001.094.541.747,000 151400MATERIALES Y SUMINISTROS555.857.500,00160.418.200,0075.960.200,00640.315.500,00640.315.500,000 151409Repuestos555.857.500,00160.418.200,0075.960.200,00640.315.500,00640.315.500,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-4.782.528.564,624.612.094.678,00139.500,00-170.573.386,62-170.573.386,620 158002Mercancías en existencia-4.774.218.164,624.611.947.878,000-162.270.286,62-162.270.286,620 158013Materiales y suministros-8.310.400,00146.800,00139.500,00-8.303.100,00-8.303.100,000 160000PROPIEDADES, PLANTA Y EQUIPO5.764.335.144.495,23531.113.703.773,91408.658.351.143,685.886.790.497.125,4605.886.790.497.125,46 160500TERRENOS2.005.498.564.342,5866.672.265.098,005.946.038.092,002.066.224.791.348,5802.066.224.791.348,58 160501Urbanos1.868.187.950.794,0066.672.265.098,005.946.038.092,001.928.914.177.800,0001.928.914.177.800,00 160502Rurales13.971.910.255,600013.971.910.255,60013.971.910.255,60 160503Terrenos con destinación ambiental713.210.400,0000713.210.400,000713.210.400,00 160504Terrenos pendientes de legalizar39.816.357.782,000039.816.357.782,00039.816.357.782,00 160505Terrenos de propiedad de terceros2.889.568.060,00002.889.568.060,0002.889.568.060,00 160506Terrenos con uso futuro indeterminado79.919.567.050,980079.919.567.050,98079.919.567.050,98 161000SEMOVIENTES Y PLANTAS69.326.134,00047.499.872,0021.826.262,00021.826.262,00 161001De trabajo67.726.134,00047.499.872,0020.226.262,00020.226.262,00 161003De experimentación1.600.000,00001.600.000,0001.600.000,00 161500CONSTRUCCIONES EN CURSO356.572.616.229,89110.452.260.846,0074.773.624.874,00392.251.252.201,890392.251.252.201,89 161501Edificaciones352.882.098.708,89110.452.260.846,0074.773.624.874,00388.560.734.680,890388.560.734.680,89 161505Redes, líneas y cables33.118.230,000033.118.230,00033.118.230,00 161590Otras construcciones en curso3.657.399.291,00003.657.399.291,0003.657.399.291,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE7.550.433.012,001.521.800,0014.616.800,007.537.338.012,0007.537.338.012,00 162003Maquinaria y equipo3.833.758.500,001.521.800,0014.616.800,003.820.663.500,0003.820.663.500,00 162008Equipos de transporte, tracción y elevación3.716.674.512,00003.716.674.512,0003.716.674.512,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO05.523.049.724,0005.523.049.724,0005.523.049.724,00 162590Otras maquinarias, planta y equipo en tránsito05.523.049.724,0005.523.049.724,0005.523.049.724,00 163500BIENES MUEBLES EN BODEGA43.328.310.107,6640.224.450.598,2939.505.703.057,1944.047.057.648,76044.047.057.648,76 163501Maquinaria y equipo3.377.102.969,003.955.807.744,003.298.914.048,004.033.996.665,0004.033.996.665,00 163502Equipo médico y científico92.609.045,00179.100.100,00113.139.135,00158.570.010,000158.570.010,00 163503Muebles, enseres y equipo de oficina4.283.478.702,005.357.665.203,273.966.164.260,015.674.979.645,2605.674.979.645,26 163504Equipos de comunicación y computación20.332.569.643,6624.642.791.789,0222.788.885.871,1822.186.475.561,50022.186.475.561,50 163505Equipos de transporte, tracción y elevación8.055.740.126,005.786.479.052,009.009.405.006,004.832.814.172,0004.832.814.172,00 163507Redes, líneas y cables99.908.823,000099.908.823,00099.908.823,00 163511Equipos de comedor, cocina, despensa y hotelería384.317.155,0070.599.878,0070.808.126,00384.108.907,000384.108.907,00 163512Componentes de propiedades, planta y equipo6.668.990.659,00006.668.990.659,0006.668.990.659,00 163590Otros bienes muebles en bodega33.592.985,00232.006.832,00258.386.611,007.213.206,0007.213.206,00 163600PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO7.291.779.777,00007.291.779.777,0007.291.779.777,00 163601Edificaciones7.291.779.777,00007.291.779.777,0007.291.779.777,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS14.627.067.591,5813.133.929.980,2311.807.485.011,7415.953.512.560,07015.953.512.560,07 163701Terrenos2.661.089.519,000462.080.989,002.199.008.530,0002.199.008.530,00 163703Edificaciones03.757.104.132,0003.757.104.132,0003.757.104.132,00 163706Redes, líneas y cables86.795.326,00086.795.326,00000 163707Maquinaria y equipo1.211.336.808,50241.511.550,00805.806.235,00647.042.123,500647.042.123,50 163708Equipo médico y científico545.839.090,00456.778.900,00594.948.015,00407.669.975,000407.669.975,00 163709Muebles, enseres y equipo de oficina1.514.191.676,80354.938.973,40768.887.876,401.100.242.773,8001.100.242.773,80 163710Equipos de comunicación y computación6.372.058.251,287.270.408.793,838.493.666.451,345.148.800.593,7705.148.800.593,77 163711Equipos de transporte, tracción y elevación2.184.565.720,001.036.144.125,00592.818.119,002.627.891.726,0002.627.891.726,00 163712Equipos de comedor, cocina, despensa y hotelería51.191.200,0017.043.506,002.482.000,0065.752.706,00065.752.706,00 164000EDIFICACIONES2.694.814.740.339,63137.918.204.298,00103.470.109.214,002.729.262.835.423,6302.729.262.835.423,63 164001Edificios y casas509.315.807.761,9714.774.287.964,0010.793.742.317,00513.296.353.408,970513.296.353.408,97 164002Oficinas44.817.863.784,541.869.861.500,00046.687.725.284,54046.687.725.284,54 164004Locales21.764.931.293,500021.764.931.293,50021.764.931.293,50 164007Salas de exhibición, conferencias y ventas541.924.020,0000541.924.020,000541.924.020,00 164009Colegios y escuelas1.452.172.583.309,6031.748.341.527,0065.889.224.438,001.418.031.700.398,6001.418.031.700.398,60 164010Clínicas y hospitales7.700.400,00007.700.400,0007.700.400,00 164017Parqueaderos y garajes4.217.385.677,91004.217.385.677,9104.217.385.677,91 164018Bodegas11.923.470.013,010011.923.470.013,01011.923.470.013,01 164019Instalaciones deportivas y recreacionales1.399.667.271,78001.399.667.271,7801.399.667.271,78 164024Tanques de almacenamiento65.410.083.500,000065.410.083.500,00065.410.083.500,00 164027Edificaciones pendientes de legalizar512.757.375.468,3287.294.913.307,0026.787.142.459,00573.265.146.316,320573.265.146.316,32 164028Edificaciones de Propiedad de Terceros31.084.006.359,000031.084.006.359,00031.084.006.359,00 164032Edificaciones con uso futuro indeterminado1.930.208.480,00001.930.208.480,0001.930.208.480,00 164090Otras edificaciones37.471.733.000,002.230.800.000,00039.702.533.000,00039.702.533.000,00 164500PLANTAS, DUCTOS Y TÚNELES20.348.864.700,000020.348.864.700,00020.348.864.700,00 164502Plantas de tratamiento20.348.864.700,000020.348.864.700,00020.348.864.700,00 165000REDES, LÍNEAS Y CABLES17.162.633.201,0002.677.449,0017.159.955.752,00017.159.955.752,00 165007Líneas y cables de interconexión14.691.510.511,0002.677.449,0014.688.833.062,00014.688.833.062,00 165011Redes, líneas y cables pendientes de legalizar128.308.492,0000128.308.492,000128.308.492,00 165012Redes, Líneas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, líneas y cables1.366.681.384,00001.366.681.384,0001.366.681.384,00 165500MAQUINARIA Y EQUIPO101.867.658.461,484.516.580.776,001.012.886.527,00105.371.352.710,480105.371.352.710,48 165501Equipo de construcción6.710.471.268,00468.494.801,00247.778.458,006.931.187.611,0006.931.187.611,00 165502Armamento y equipo reservado260.044.068,00010.622.806,00249.421.262,000249.421.262,00 165504Maquinaria industrial14.753.154.409,001.191.555.369,00346.116.448,0015.598.593.330,00015.598.593.330,00 165505Equipo de música13.675.528.007,00103.441.277,0021.873.136,0013.757.096.148,00013.757.096.148,00 165506Equipo de recreación y deporte5.125.444.507,00167.258.173,00166.341.462,005.126.361.218,0005.126.361.218,00 165508Equipo agropecuario, de silvicultura, avicultura y pesca133.202.500,0000133.202.500,000133.202.500,00 165509Equipo de enseñanza24.151.816.052,00406.801.741,0051.729.619,0024.506.888.174,00024.506.888.174,00 165511Herramientas y accesorios18.215.070.513,291.140.573.844,0097.742.670,0019.257.901.687,29019.257.901.687,29 165520Equipo de centros de control7.018.309.801,78690.731.000,0007.709.040.801,7807.709.040.801,78 165522Equipo de ayuda audiovisual8.366.365.894,92283.022.916,0050.193.928,008.599.194.882,9208.599.194.882,92 165523Equipo de aseo34.550.590,009.435.000,009.435.000,0034.550.590,00034.550.590,00 165525Maquinaria y Equipo de Propiedad de Terceros866.323,0000866.323,000866.323,00 165590Otra maquinaria y equipo3.422.834.527,4955.266.655,0011.053.000,003.467.048.182,4903.467.048.182,49 166000EQUIPO MÉDICO Y CIENTÍFICO27.245.906.726,011.796.762.627,001.802.209.625,0027.240.459.728,01027.240.459.728,01 166001Equipo de investigación189.613.676,0000189.613.676,000189.613.676,00 166002Equipo de laboratorio23.918.833.613,00360.520.967,00520.282.945,0023.759.071.635,00023.759.071.635,00 166003Equipo de urgencias2.543.698.415,011.293.978.680,001.281.926.680,002.555.750.415,0102.555.750.415,01 166007Equipo de apoyo diagnóstico4.872.000,00004.872.000,0004.872.000,00 166008Equipo de apoyo terapéutico6.421.028,00006.421.028,0006.421.028,00 166009Equipo de servicio ambulatorio306.277.781,0000306.277.781,000306.277.781,00 166090Otro equipo médico y científico276.190.213,00142.262.980,000418.453.193,000418.453.193,00 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA169.438.816.586,5719.356.019.298,0111.156.346.213,40177.638.489.671,180177.638.489.671,18 166501Muebles y enseres149.142.415.276,5618.651.876.423,0110.943.039.592,40156.851.252.107,170156.851.252.107,17 166502Equipo y máquina de oficina19.990.494.358,68689.477.829,00198.641.575,0020.481.330.612,68020.481.330.612,68 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros77.876.980,0014.665.046,0014.665.046,0077.876.980,00077.876.980,00 166590Otros muebles, enseres y equipo de oficina228.029.971,3300228.029.971,330228.029.971,33 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN513.110.881.480,8427.326.397.100,7713.274.402.370,19527.162.876.211,420527.162.876.211,42 167001Equipo de comunicación128.594.133.743,116.401.184.494,312.136.924.974,05132.858.393.263,370132.858.393.263,37 167002Equipo de computación374.576.049.847,0120.913.690.606,4611.133.074.548,14384.356.665.905,330384.356.665.905,33 167004Satélites y antenas8.345.674.080,0004.402.848,008.341.271.232,0008.341.271.232,00 167005Equipos de radares20.778.865,000020.778.865,00020.778.865,00 167007Equipos de Comunicación y Computación de Propiedad de Terceros1.549.044.065,0011.522.000,0001.560.566.065,0001.560.566.065,00 167090Otros equipos de comunicación y computación25.200.880,720025.200.880,72025.200.880,72 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN84.421.629.336,002.114.786.953,001.673.638.087,0084.862.778.202,00084.862.778.202,00 167502Terrestre84.297.638.376,001.858.849.953,001.673.638.087,0084.482.850.242,00084.482.850.242,00 167504Marítimo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracción55.039.343,00255.937.000,000310.976.343,000310.976.343,00 167506De elevación27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA23.093.026.221,263.802.881.126,003.698.797.167,0023.197.110.180,26023.197.110.180,26 168001Equipo de hotelería36.002.216,000036.002.216,00036.002.216,00 168002Equipo de restaurante y cafetería23.037.737.145,263.802.881.126,003.698.797.167,0023.141.821.104,26023.141.821.104,26 168090Otros equipos de comedor, cocina, despensa y hotelería19.286.860,000019.286.860,00019.286.860,00 168100BIENES DE ARTE Y CULTURA7.977.629.866,29903.425,00903.425,007.977.629.866,2907.977.629.866,29 168101Obras de arte1.303.282.040,00001.303.282.040,0001.303.282.040,00 168104Joyas13.347.591,290013.347.591,29013.347.591,29 168105Elementos de museo611.589.728,0000611.589.728,000611.589.728,00 168107Libros y publicaciones de investigación y consulta6.030.960.507,00903.425,00903.425,006.030.960.507,0006.030.960.507,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESIÓN13.494.923.662,60630.027.406,063.762.386,2214.121.188.682,44014.121.188.682,44 168304Redes, líneas y cables55.903.664,000055.903.664,00055.903.664,00 168305Maquinaria y Equipo612.580.875,0000612.580.875,000612.580.875,00 168306Equipo médico y científico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina312.298.098,0000312.298.098,000312.298.098,00 168308Equipos de comunicación y computación2.225.627.081,00002.225.627.081,0002.225.627.081,00 168390Otras propiedades, planta y equipo en concesión10.031.881.801,60630.027.406,063.762.386,2210.658.146.821,44010.658.146.821,44 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-341.645.769.701,5297.643.662.717,55135.855.657.956,81-379.857.764.940,780-379.857.764.940,78 168501Edificaciones-51.518.488.290,835.131.779.264,0012.909.160.226,92-59.295.869.253,750-59.295.869.253,75 168502Plantas, ductos y túneles-3.270.877.600,000557.636.400,00-3.828.514.000,000-3.828.514.000,00 168503Redes, líneas y cables-5.574.173.169,00300.182.052,00218.971.654,00-5.492.962.771,000-5.492.962.771,00 168504Maquinaria y equipo-29.249.408.486,8415.600.039.679,3615.912.700.656,87-29.562.069.464,350-29.562.069.464,35 168505Equipo médico y científico-7.830.205.765,11331.344.829,001.055.355.659,18-8.554.216.595,290-8.554.216.595,29 168506Muebles, enseres y equipo de oficina-41.777.145.115,965.867.632.472,2512.992.109.611,53-48.901.622.255,240-48.901.622.255,24 168507Equipos de comunicación y computación-167.763.171.722,6766.360.722.280,4982.494.205.012,69-183.896.654.454,870-183.896.654.454,87 168508Equipos de transporte, tracción y elevación-16.053.342.953,39167.517.321,582.620.139.348,27-18.505.964.980,080-18.505.964.980,08 168509Equipos de comedor, cocina, despensa y hotelería-13.305.264.310,822.848.019.172,003.455.073.156,13-13.912.318.294,950-13.912.318.294,95 168510Semovientes-5.652.734,001.989.576,00947.986,00-4.611.144,000-4.611.144,00 168512Bienes de arte y cultura-558.432.539,851.299.447,29113.910.766,57-671.043.859,130-671.043.859,13 168513Bienes muebles en bodega-407.791.141,52403.221.492,872.888.621.638,64-2.893.191.287,290-2.893.191.287,29 168514Propiedades, planta y equipo en mantenimiento-144.759.805,38024.126.634,23-168.886.439,610-168.886.439,61 168515Propiedades, planta y equipo no explotados-1.036.165.234,41628.933.002,78348.656.393,46-755.888.625,090-755.888.625,09 168516Propiedades, planta y equipo en concesión-3.150.890.831,74982.127,93264.042.812,32-3.413.951.516,130-3.413.951.516,13 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-1.933.893.579,6404.611.993.016,13-6.545.886.595,770-6.545.886.595,77 169505Edificaciones-1.462.247.999,0000-1.462.247.999,000-1.462.247.999,00 169510Muebles, enseres y equipo de oficina-74.922.651,1403.304.363.296,45-3.379.285.947,590-3.379.285.947,59 169511Equipos de comunicación y computación-306.623.792,6401.307.629.719,68-1.614.253.512,320-1.614.253.512,32 169512Equipo de transporte, tracción y elevación-90.099.136,8600-90.099.136,860-90.099.136,86 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES159.126.952.261.783,00698.265.012.330,0076.447.460.621,40159.748.769.813.492,000159.748.769.813.492,00 170300MATERIALES1.055.577.967,0055.081.435.775,005.518.798.166,0050.618.215.576,00050.618.215.576,00 170301Materiales1.055.577.967,0055.081.435.775,005.518.798.166,0050.618.215.576,00050.618.215.576,00 170500BIENES DE USO PÚBLICO EN CONSTRUCCIÓN638.298.155.031,5395.605.946.235,0012.825.994.929,38721.078.106.337,150721.078.106.337,15 170501Red terrestre424.499.581.781,0065.306.709.536,0010.140.983.494,38479.665.307.822,620479.665.307.822,62 170505Parques recreacionales85.458.718.643,6813.059.940.547,001.765.011.435,0096.753.647.755,68096.753.647.755,68 170590Otros bienes de beneficio y uso público e históricos y culturales en construcción128.339.854.606,8517.239.296.152,00920.000.000,00144.659.150.758,850144.659.150.758,85 171000BIENES DE USO PÚBLICO EN SERVICIO158.683.652.543.236,00547.145.103.830,0043.487.816.503,02159.187.309.830.563,000159.187.309.830.563,00 171001Red terrestre313.074.902.965,005.473.075.652,000318.547.978.617,000318.547.978.617,00 171004Plazas públicas348.346.190,0000348.346.190,000348.346.190,00 171005Parques recreacionales49.559.455.371,002.948.424.919,002.347.584.614,0050.160.295.676,00050.160.295.676,00 171014Terrenos158.255.561.088.195,00537.198.407.729,0033.078.971.360,02158.759.680.524.564,000158.759.680.524.564,00 171090Otros bienes de beneficio y uso público en servicio65.108.750.515,001.525.195.530,008.061.260.529,0058.572.685.516,00058.572.685.516,00 171500BIENES HISTÓRICOS Y CULTURALES61.048.736,0004.376.000,0056.672.736,00056.672.736,00 171503Obras de arte61.048.736,0004.376.000,0056.672.736,00056.672.736,00 178500DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO (CR)-194.349.083.382,00432.526.490,0014.610.475.023,00-208.527.031.915,000-208.527.031.915,00 178501Red terrestre-153.544.311.547,00011.850.156.218,00-165.394.467.765,000-165.394.467.765,00 178504Plazas públicas-327.013.732,00010.661.124,00-337.674.856,000-337.674.856,00 178505Parques recreacionales-22.991.456.225,00394.710,001.554.790.268,00-24.545.851.783,000-24.545.851.783,00 178590Otros bienes de beneficio y uso público en servicio-17.486.301.878,00432.131.780,001.194.867.413,00-18.249.037.511,000-18.249.037.511,00 179000DETERIORO ACUMULADO DE BIENES DE USO PÚBLICO (CR)-1.765.979.805,0000-1.765.979.805,000-1.765.979.805,00 179001Red carretera-1.173.100.487,0000-1.173.100.487,000-1.173.100.487,00 179005Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 190000OTROS ACTIVOS11.143.773.494.169,702.443.239.753.115,542.457.508.521.008,9111.129.504.726.276,402.727.330.153.398,018.402.174.572.878,40 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO42.518.655.521,035.920.594.915,9412.367.447.997,0036.071.802.439,9712.611.249.664,9423.460.552.775,03 190202Recursos entregados en administración37.225.515,003.983.538,0041.209.053,00000 190204Encargos fiduciarios42.481.430.006,035.916.611.377,9412.326.238.944,0036.071.802.439,9712.611.249.664,9423.460.552.775,03 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO7.443.376.385.764,00365.906.860.485,00353.552.744.873,007.455.730.501.376,002.735.783.930,007.452.994.717.446,00 190401Efectivo y equivalentes al efectivo3.054.410.091,00112.894.594.531,00113.213.220.692,002.735.783.930,002.735.783.930,000 190404Encargos fiduciarios7.427.053.236.472,00251.028.930.358,00238.281.590.078,007.439.800.576.752,0007.439.800.576.752,00 190405Propiedades, planta y equipo13.120.594.470,001.979.988.076,002.017.657.939,0013.082.924.607,00013.082.924.607,00 190407Otros activos148.144.731,003.347.520,0040.276.164,00111.216.087,000111.216.087,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO119.393.123.633,5216.078.528.660,0818.744.694.379,42116.726.957.914,18107.117.902.513,189.609.055.401,00 190501Seguros9.644.401.570,149.859.225.659,338.493.116.318,6711.010.510.910,8010.842.839.575,80167.671.335,00 190503Comisiones94.693.940,00849.652.162,00643.030.094,00301.316.008,00301.316.008,000 190504Arrendamientos5.280.804.043,00592.154.452,001.812.820.233,004.060.138.262,004.060.138.262,000 190505Impresos, publicaciones, suscripciones y afiliaciones20.646.841,0012.345.730,0011.547.794,0021.444.777,0020.081.961,001.362.816,00 190506Honorarios14.124.396,005.263.750,0013.159.375,006.228.771,006.228.771,000 190508Mantenimiento64.950.931,00680.697.175,75359.682.460,75385.965.646,00385.965.646,000 190511Sueldos y salarios104.015.223,0025.359.017,0019.326.107,00110.048.133,000110.048.133,00 190513Estudios y proyectos2.993.460.294,00181.195.203,0003.174.655.497,002.190.453.142,00984.202.355,00 190514Bienes y servicios20.402.223.944,002.089.006.220,007.033.015.827,0015.458.214.337,0010.542.739.869,004.915.474.468,00 190515Otros beneficios a los empleados79.497.691.978,38995.490.184,00174.175.818,0080.319.006.344,3878.316.411.773,382.002.594.571,00 190590Otros bienes y servicios pagados por anticipado1.276.110.473,00788.139.107,00184.820.352,001.879.429.228,00451.727.505,001.427.701.723,00 190600AVANCES Y ANTICIPOS ENTREGADOS249.426.554.802,0034.979.259.215,0063.582.598.441,00220.823.215.576,00198.674.212.656,0022.149.002.920,00 190601Anticipos sobre convenios y acuerdos60.185.598.010,008.040.460.240,0014.527.307.582,0053.698.750.668,0045.412.804.731,008.285.945.937,00 190603Avances para viáticos y gastos de viaje60.982.493,00105.543.472,00123.875.079,0042.650.886,0040.873.849,001.777.037,00 190604Anticipo para adquisición de bienes y servicios167.741.128.112,0024.456.087.795,0043.085.851.722,00149.111.364.185,00135.250.084.239,0013.861.279.946,00 190690Otros avances y anticipos21.438.846.187,002.377.167.708,005.845.564.058,0017.970.449.837,0017.970.449.837,000 190700ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES3.444.325,0003.444.325,00000 190790Otros anticipos, retenciones y saldos a favor por impuestos y contribuciones3.444.325,0003.444.325,00000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN2.689.783.385.639,991.978.709.891.281,471.965.911.031.243,892.702.582.245.677,572.085.107.479.654,57617.474.766.023,00 190801En Administración2.570.678.398.479,991.711.651.709.787,471.746.888.978.812,892.535.441.129.454,571.937.354.981.843,57598.086.147.611,00 190802Encargo fiduciario - fiducia de inversión6.305.554.300,0006.305.554.300,00000 190803Encargo fiduciario - Fiducia de administración y pagos92.905.651.173,00266.333.641.002,00212.716.498.131,00146.522.794.044,00146.522.794.044,000 190804Encargo fiduciario - Fiducia de garantía19.893.781.687,00724.540.492,00020.618.322.179,001.229.703.767,0019.388.618.412,00 190900DEPÓSITOS ENTREGADOS EN GARANTÍA41.846.699.598,330982.038.064,0040.864.661.534,339.608.383.514,3331.256.278.020,00 190901Para servicios62.640.300,000062.640.300,00062.640.300,00 190902Para Bienes9.703.759.123,000982.038.064,008.721.721.059,008.721.721.059,000 190903Depósitos judiciales31.681.016.234,330031.681.016.234,33487.378.514,3331.193.637.720,00 190990Otros depósitos entregados399.283.941,0000399.283.941,00399.283.941,000 192600DERECHOS EN FIDEICOMISO425.457.077.786,6826.616.231.081,9027.469.948.745,59424.603.360.122,99311.475.141.464,99113.128.218.658,00 192603Fiducia mercantil - patrimonio autónomo425.457.077.786,6826.616.231.081,9027.469.948.745,59424.603.360.122,99311.475.141.464,99113.128.218.658,00 195100PROPIEDADES DE INVERSIÓN13.067.645.488,080013.067.645.488,08013.067.645.488,08 195101Terrenos495.439.488,0800495.439.488,080495.439.488,08 195102Edificaciones12.572.206.000,000012.572.206.000,00012.572.206.000,00 195200DEPRECIACIÓN ACUMULADA DE PROPIEDADES DE INVERSIÓN (CR)-363.241.906,92060.540.317,82-423.782.224,740-423.782.224,74 195201Edificaciones-363.241.906,92060.540.317,82-423.782.224,740-423.782.224,74 197000ACTIVOS INTANGIBLES201.352.347.269,689.595.684.900,007.697.747.128,88203.250.285.040,800203.250.285.040,80 197007Licencias106.057.510.144,045.644.105.376,006.074.602.477,88105.627.013.042,160105.627.013.042,16 197008Software92.707.795.983,643.939.779.524,001.623.144.651,0095.024.430.856,64095.024.430.856,64 197010Activos intangibles en fase de desarrollo2.465.774.476,0011.800.000,0002.477.574.476,0002.477.574.476,00 197090Otros intangibles121.266.666,0000121.266.666,000121.266.666,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-76.621.008.904,615.432.702.576,157.136.285.493,31-78.324.591.821,770-78.324.591.821,77 197507Licencias-51.534.407.794,995.275.120.591,483.995.295.705,67-50.254.582.909,180-50.254.582.909,18 197508Software-25.069.474.237,59157.581.984,673.139.473.804,81-28.051.366.057,730-28.051.366.057,73 197590Otros intangibles-17.126.872,0301.515.982,83-18.642.854,860-18.642.854,86 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.467.574.847,0000-5.467.574.847,000-5.467.574.847,00 197606Licencias-6.854.527,0000-6.854.527,000-6.854.527,00 197607Softwares-5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 200000PASIVOS16.164.236.070.970,6023.426.273.244.578,5023.980.836.120.914,8016.718.798.947.306,904.453.667.778.128,1712.265.131.169.178,70 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA630.593.672.565,0056.411.257.500,0013.973.881.266,00588.156.296.331,0098.752.459.748,00489.403.836.583,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO630.593.672.565,0056.411.257.500,0013.973.881.266,00588.156.296.331,0098.752.459.748,00489.403.836.583,00 222590Otros bonos y títulos emitidos630.593.672.565,0056.411.257.500,0013.973.881.266,00588.156.296.331,0098.752.459.748,00489.403.836.583,00 230000PRÉSTAMOS POR PAGAR568.455.933.264,0085.812.932.144,00147.146.497.317,00629.789.498.437,0084.856.921.073,00544.932.577.364,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO117.522.328.418,009.129.083.812,0051.853.365.174,00160.246.609.780,0018.562.068.163,00141.684.541.617,00 231401Préstamos banca comercial117.522.328.418,009.129.083.812,0051.853.365.174,00160.246.609.780,0018.562.068.163,00141.684.541.617,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO450.933.604.846,0076.683.848.332,0095.293.132.143,00469.542.888.657,0066.294.852.910,00403.248.035.747,00 231702Préstamos banca multilateral426.923.406.464,0072.025.099.751,0089.823.675.675,00444.721.982.388,0065.416.267.140,00379.305.715.248,00 231703Préstamos banca de fomento9.109.849.005,001.888.413.048,002.281.833.484,009.503.269.441,00574.943.501,008.928.325.940,00 231704Préstamos de gobiernos14.900.349.377,002.770.335.533,003.187.622.984,0015.317.636.828,00303.642.269,0015.013.994.559,00 240000CUENTAS POR PAGAR1.408.340.003.800,7110.129.538.652.635,509.410.406.268.153,49689.207.619.318,67688.583.357.464,67624.261.854,00 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES80.121.449.701,811.320.737.722.884,041.330.872.401.901,0690.256.128.718,8390.256.128.718,830 240101Bienes y servicios42.102.698.710,92916.696.823.975,07926.664.471.728,8952.070.346.464,7452.070.346.464,740 240102Proyectos de inversión38.018.750.990,89404.040.898.908,97404.207.930.172,1738.185.782.254,0938.185.782.254,090 240200SUBVENCIONES POR PAGAR015.450.000.000,0015.450.000.000,00000 240205Subvención por recursos transferidos a las empresas públicas014.250.000.000,0014.250.000.000,00000 240290Otras subvenciones01.200.000.000,001.200.000.000,00000 240300TRANSFERENCIAS POR PAGAR577.327.238.812,221.718.669.552.200,001.312.435.267.597,00171.092.954.209,22171.092.954.209,220 240315Otras transferencias577.327.238.812,221.718.669.552.200,001.312.435.267.597,00171.092.954.209,22171.092.954.209,220 240700RECURSOS A FAVOR DE TERCEROS230.258.194.079,14186.103.462.581,95132.839.325.204,18176.994.056.701,37176.420.456.126,37573.600.575,00 240701Deducción de impuestos646.339.000,0000646.339.000,00646.339.000,000 240706Cobro cartera de terceros31.367.921.014,0031.257.300,0015.628.650,0031.352.292.364,0031.352.292.364,000 240720Recaudos por clasificar7.493.789.581,341.038.513.786,00122.798.801,006.578.074.596,346.578.074.596,340 240722Estampillas844.069.815,002.737.738.843,002.888.238.496,00994.569.468,00994.569.468,000 240726Rendimientos financieros120.628.437,33120.628.438,0059.205.632,3359.205.631,6659.205.631,660 240790Otros recaudos a favor de terceros189.785.446.231,47182.175.324.214,95129.753.453.624,85137.363.575.641,37136.789.975.066,37573.600.575,00 242400DESCUENTOS DE NÓMINA14.932.390.582,52197.065.174.258,00196.556.208.150,0014.423.424.474,5214.423.424.474,520 242401Aportes a fondos pensionales9.102.897.029,5230.406.804.795,0029.767.573.897,008.463.666.131,528.463.666.131,520 242402Aportes a seguridad social en salud5.460.871.279,0015.795.455.297,0015.487.708.404,005.153.124.386,005.153.124.386,000 242404Sindicatos309.127,00183.080.916,00183.063.956,00292.167,00292.167,000 242405Cooperativas180.578.863,00103.277.619.719,00103.293.797.173,00196.756.317,00196.756.317,000 242406Fondos de empleados0650.574.406,00650.574.406,00000 242407Libranzas02.307.067.458,002.307.067.458,00000 242408Contratos de medicina prepagada0195.385.963,00195.385.963,00000 242411Embargos judiciales79.013.384,001.556.858.636,001.864.364.846,00386.519.594,00386.519.594,000 242412Seguros02.703.513,002.703.513,00000 242413Cuenta de ahorro para el fomento de la construcción (AFC)6.432.000,001.252.648.679,001.283.300.679,0037.084.000,0037.084.000,000 242490Otros descuentos de nómina102.288.900,0041.436.974.876,0041.520.667.855,00185.981.879,00185.981.879,000 243000SUBSIDIOS ASIGNADOS30.551.335.581,00107.109.137.068,0096.425.249.871,0019.867.448.384,0019.867.448.384,000 243012Servicio de acueducto16.128.076.107,0044.919.975.190,0038.583.193.286,009.791.294.203,009.791.294.203,000 243013Servicio de alcantarillado14.423.259.474,0038.086.370.275,0033.739.264.982,0010.076.154.181,0010.076.154.181,000 243014Servicio de aseo024.074.666.891,0024.074.666.891,00000 243090Otros subsidios asignados028.124.712,0028.124.712,00000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE38.200.163.923,77201.609.385.793,00202.454.304.035,6139.045.082.166,3839.045.082.166,380 243603Honorarios1.857.088.738,1812.789.726.202,0013.155.182.804,002.222.545.340,182.222.545.340,180 243604Comisiones07.067.506,007.164.644,0097.138,0097.138,000 243605Servicios1.975.648.509,1210.278.251.589,0010.259.440.945,001.956.837.865,121.956.837.865,120 243606Arrendamientos85.060.441,00658.966.971,00684.876.501,00110.969.971,00110.969.971,000 243607Rendimientos financieros e intereses376.168.800,00403.860.934,0027.692.134,00000 243608Compras1.057.407.560,003.827.724.727,004.506.859.841,001.736.542.674,001.736.542.674,000 243610Pagos o abonos en cuentas en el exterior12.582.080,0072.719.310,0068.424.795,008.287.565,008.287.565,000 243612Enajenación de activos fijos de personas naturales4.674.224.000,0032.642.706.400,0033.618.101.400,005.649.619.000,005.649.619.000,000 243615Rentas de trabajo7.835.914.850,0032.948.161.630,0030.064.964.622,004.952.717.842,004.952.717.842,000 243625Impuesto a las ventas retenido2.166.654.946,0010.890.207.116,0011.752.785.449,613.029.233.279,613.029.233.279,610 243626Contratos de construcción1.657.405.106,009.108.306.435,009.465.291.934,002.014.390.605,002.014.390.605,000 243627Retención de impuesto de industria y comercio por compras4.678.663.235,4716.152.076.662,0014.446.674.025,002.973.260.598,472.973.260.598,470 243690Otras retenciones11.823.345.658,0071.829.610.311,0074.396.844.941,0014.390.580.288,0014.390.580.288,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS17.523.311,00316.133.613,00314.283.693,0015.673.391,0015.673.391,000 244011Licencias, registro y salvoconducto0951.800,00951.800,00000 244017Intereses de mora045.166.000,0045.166.000,00000 244023Contribuciones12.848.780,0031.396.823,0029.619.478,0011.071.435,0011.071.435,000 244024Tasas0238.515.465,00238.515.465,00000 244035Estampillas103.525,00103.525,0030.950,0030.950,0030.950,000 244091Otras contribuciones y tasas4.571.006,00004.571.006,004.571.006,000 244500IMPUESTO AL VALOR AGREGADO - IVA105.820.039,33265.305.496,00219.270.121,0059.784.664,3359.784.664,330 244502Venta de servicios105.820.039,33265.305.496,00219.270.121,0059.784.664,3359.784.664,330 246000CRÉDITOS JUDICIALES8.528.827.256,004.808.971.259,002.858.769.610,006.578.625.607,006.564.269.907,0014.355.700,00 246002Sentencias7.999.013.255,004.806.397.155,002.856.082.506,006.048.698.606,006.034.342.906,0014.355.700,00 246003Laudos arbitrales y conciliaciones extrajudiciales529.189.002,0000529.189.002,00529.189.002,000 246090Otros Créditos judiciales624.999,002.574.104,002.687.104,00737.999,00737.999,000 249000OTRAS CUENTAS POR PAGAR428.297.060.513,926.377.403.807.482,546.119.981.187.970,64170.874.441.002,02170.838.135.423,0236.305.579,00 249011Esquemas de pago1.978.865,0048.470.334,0047.262.362,00770.893,00770.893,000 249013Recursos de acreedores reintegrados por entidades públicas0345.197.876,00346.439.875,001.241.999,001.241.999,000 249027Viáticos y gastos de viaje9.339.891,00139.983.761,00130.643.870,00000 249028Seguros1.591.937.588,006.917.495.980,005.634.608.305,00309.049.913,00309.049.913,000 249031Gastos Legales0846.495,00846.495,00000 249032Cheques no cobrados o por reclamar888.883.370,33164.401.230,00104.393.976,00828.876.116,33828.876.116,330 249034Aportes a escuelas industriales, institutos técnicos y ESAP1.016.988.035,003.597.406.840,003.167.318.575,00586.899.770,00586.899.770,000 249038Recursos destinados a la financiación del Sistema General de Seguridad Social en41.773.900,00287.994.320,00291.593.920,0045.373.500,0045.373.500,000 249039Saldos a favor de contribuyentes414.370.254.312,006.235.882.482.555,005.980.883.785.534,00159.371.557.291,00159.371.557.291,000 249040Saldos a favor de beneficiarios6.056.010.425,458.637.620.225,408.595.670.078,976.014.060.279,025.977.754.700,0236.305.579,00 249045Multas y sanciones707.315,0045.033.457,0045.033.457,00707.315,00707.315,000 249050Aportes al ICBF y SENA2.720.624.815,0010.807.339.660,009.820.176.375,001.733.461.530,001.733.461.530,000 249051Servicios públicos62.241.193,0011.935.142.482,0011.942.450.699,0069.549.410,0069.549.410,000 249053Comisiones10.477.170,00548.168.015,00543.733.096,006.042.251,006.042.251,000 249054Honorarios766.295.004,0076.421.099.355,0077.200.090.051,001.545.285.700,001.545.285.700,000 249055Servicios329.424.818,7810.412.699.665,7810.083.500.617,00225.770,00225.770,000 249058Arrendamiento operativo233.683.497,0010.594.663.813,0010.614.354.697,00253.374.381,00253.374.381,000 249090Saldos - Otras cuentas por pagar196.440.314,36617.761.418,36529.285.987,67107.964.883,67107.964.883,670 250000BENEFICIOS A LOS EMPLEADOS10.042.091.164.900,5010.654.789.919.312,4011.961.487.975.650,6011.348.789.221.238,70259.303.876.899,0211.089.485.344.339,70 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO194.092.221.778,28543.607.036.946,86586.215.359.801,95236.700.544.633,37236.700.544.633,370 251101Nómina por pagar192.357.542,00449.754.216.530,00449.663.134.985,00101.275.997,00101.275.997,000 251102Cesantías48.963.683.958,7916.432.375.015,0030.396.312.703,0662.927.621.646,8562.927.621.646,850 251103Intereses sobre cesantías2.284.109.196,5557.844.360,941.862.552.365,064.088.817.200,674.088.817.200,670 251104Vacaciones51.557.950.306,769.075.976.064,0813.115.971.176,2855.597.945.418,9655.597.945.418,960 251105Prima de vacaciones36.294.529.488,486.819.196.591,809.233.230.798,4838.708.563.695,1638.708.563.695,160 251106Prima de servicios225.025.890,00353.887.427,005.045.948.819,004.917.087.282,004.917.087.282,000 251107Prima de navidad27.081.076.781,27933.140.089,0917.236.311.911,3543.384.248.603,5343.384.248.603,530 251109Bonificaciones7.674.691.593,072.782.334.899,953.475.421.993,728.367.778.686,848.367.778.686,840 251110Otras primas02.330.191.283,002.331.429.773,001.238.490,001.238.490,000 251111Aportes a riesgos laborales337.155.200,001.918.629.515,001.954.442.815,00372.968.500,00372.968.500,000 251115Capacitación, bienestar social y estímulos18.265.910,00759.707.902,00759.707.902,0018.265.910,0018.265.910,000 251116Dotación y suministro a trabajadores05.307.471,005.307.471,00000 251122Aportes a fondos pensionales - empleador4.049.506.298,0024.713.897.312,0024.826.563.805,004.162.172.791,004.162.172.791,000 251123Aportes a seguridad social en salud - empleador12.175.966.424,3618.089.258.093,0018.150.926.935,0012.237.635.266,3612.237.635.266,360 251124Aportes a cajas de compensación familiar2.337.794.060,009.007.794.740,008.124.979.100,001.454.978.420,001.454.978.420,000 251125Incapacidades45.049.659,0019.562.435,0023.477.647,0048.964.871,0048.964.871,000 251126Medicina prepagada02.425.500,002.425.500,00000 251190Otros beneficios a los empleados a corto plazo855.059.470,00551.291.718,007.214.102,00310.981.854,00310.981.854,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO109.181.574.046,2811.010.932.286,585.036.040.004,72103.206.681.764,4215.659.261.892,6587.547.419.871,77 251201Bonificaciones1.636.850.342,0017.835.467,0001.619.014.875,001.619.014.875,000 251203Capacitación, bienestar Social y Estímulos51.331.700,003.509.374,003.509.374,0051.331.700,0051.331.700,000 251204Cesantías retroactivas64.762.720.380,7310.586.583.846,084.797.281.767,0058.973.418.301,6512.882.938.037,6546.090.480.264,00 251290Otros beneficios a los empleados a largo plazo42.730.671.623,55403.003.599,50235.248.863,7242.562.916.887,771.105.977.280,0041.456.939.607,77 251400BENEFICIOS POSEMPLEO - PENSIONES9.738.817.369.076,0010.100.006.940.355,0011.370.071.566.120,0011.008.881.994.841,006.944.070.373,0011.001.937.924.468,00 251401Pensiones de jubilación patronales3.057.563.757,0074.863.263.122,0074.831.338.640,003.025.639.275,003.025.639.275,000 251404Mesadas pensionales no reclamadas3.807.479.616,00410.166.092,00294.934.932,003.692.248.456,003.692.248.456,000 251405Cuotas Partes de Pensiones227.389.728,001.961.802.913,001.960.595.827,00226.182.642,00226.182.642,000 251410Cálculo actuarial de pensiones actuales6.700.442.006.283,006.898.327.962.600,007.076.510.021.725,006.878.624.065.408,0006.878.624.065.408,00 251414Cálculo actuarial de cuotas partes de pensiones3.031.282.929.692,003.124.443.745.628,004.216.474.674.996,004.123.313.859.060,0004.123.313.859.060,00 251500OTROS BENEFICIOS POSEMPLEO0165.009.724,00165.009.724,00000 251502Auxilio funerario0165.009.724,00165.009.724,00000 270000PROVISIONES368.819.743.696,00228.184.659.490,00146.479.306.622,00287.114.390.828,00152.600.823.727,00134.513.567.101,00 270100LITIGIOS Y DEMANDAS368.819.743.696,00228.184.659.490,00146.479.306.622,00287.114.390.828,00152.600.823.727,00134.513.567.101,00 270101Civiles44.982.506.624,0045.555.451.586,00572.944.962,00000 270103Administrativas114.398.352.795,00136.584.441.288,00141.035.773.433,00118.849.684.940,0015.961.315.771,00102.888.369.169,00 270104Obligaciones fiscales6.564.762.741,0068.868.965,00331.093.359,006.826.987.135,0006.826.987.135,00 270105Laborales1.531.888.680,00488.373.328,00206.169.309,001.249.684.661,00427.404.619,00822.280.042,00 270190Otros litigios y demandas201.342.232.856,0045.487.524.323,004.333.325.559,00160.188.034.092,00136.212.103.337,0023.975.930.755,00 290000OTROS PASIVOS3.145.935.552.744,332.271.535.823.496,542.301.342.191.905,693.175.741.921.153,483.169.570.339.216,486.171.581.937,00 290100AVANCES Y ANTICIPOS RECIBIDOS3.092.264.858,001.716.765.880,001.724.029.985,003.099.528.963,002.803.441.766,00296.087.197,00 290101Anticipos sobre ventas de bienes y servicios150.000.000,0000150.000.000,00150.000.000,000 290190Otros avances y anticipos2.942.264.858,001.716.765.880,001.724.029.985,002.949.528.963,002.653.441.766,00296.087.197,00 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN2.884.862.257.726,071.414.640.279.215,181.260.360.869.492,592.730.582.848.003,482.730.582.848.003,480 290201En Administración2.884.862.257.726,071.414.640.279.215,181.260.360.869.492,592.730.582.848.003,482.730.582.848.003,480 290300DEPÓSITOS RECIBIDOS EN GARANTÍA19.651.400.919,00600.051.639,004.421.710.442,0023.473.059.722,0017.597.564.982,005.875.494.740,00 290304Depósitos sobre contratos19.651.400.919,00600.051.639,004.421.710.442,0023.473.059.722,0017.597.564.982,005.875.494.740,00 291000INGRESOS RECIBIDOS POR ANTICIPADO1.877.664.573,003.110.821.721,003.237.209.442,002.004.052.294,002.004.052.294,000 291013Contribuciones937.970.400,00489.062.100,00204.013.900,00652.922.200,00652.922.200,000 291090Otros ingresos recibidos por anticipado939.694.173,002.621.759.621,003.033.195.542,001.351.130.094,001.351.130.094,000 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS158.953.048.196,00843.345.640.644,001.028.710.530.581,00344.317.938.133,00344.317.938.133,000 291704Retención impuesto de industria y comercio - ICA130.746.580.196,00569.926.855.363,00741.446.388.300,00302.266.113.133,00302.266.113.133,000 291705Anticipo de impuesto de industria y comercio0273.418.785.281,00273.418.785.281,00000 291790Anticipo otros impuestos28.206.468.000,00013.845.357.000,0042.051.825.000,0042.051.825.000,000 291900BONOS PENSIONALES73.790.217.220,001.799.668.797,00273.945.615,0072.264.494.038,0072.264.494.038,000 291901Cuotas partes de bonos pensionales emitidos73.790.217.220,001.799.668.797,00273.945.615,0072.264.494.038,0072.264.494.038,000 299000OTROS PASIVOS DIFERIDOS3.708.699.252,266.322.595.600,362.613.896.348,10000 299002Ingreso diferido por transferencias condicionadas3.708.699.252,266.322.595.600,362.613.896.348,10000 300000PATRIMONIO178.925.152.800.189,0011.452.680.872.495,309.952.068.510.174,83177.424.540.437.869,000177.424.540.437.869,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO178.925.152.800.189,0011.452.680.872.495,309.952.068.510.174,83177.424.540.437.869,000177.424.540.437.869,00 310500CAPITAL FISCAL12.758.351.263.041,700012.758.351.263.041,70012.758.351.263.041,70 310506Capital Fiscal12.758.351.263.041,700012.758.351.263.041,70012.758.351.263.041,70 310900RESULTADOS DE EJERCICIOS ANTERIORES166.069.363.792.331,00167.012.289.034,1515.655.084.604,83165.918.006.587.902,000165.918.006.587.902,00 310901Utilidades o excedentes acumulados176.736.357.742.022,0098.088.657.738,1515.497.648.847,83176.653.766.733.132,000176.653.766.733.132,00 310902Pérdidas o déficits acumulados-10.666.993.949.690,5068.923.631.296,00157.435.757,00-10.735.760.145.229,500-10.735.760.145.229,50 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO16.968.018,0044.996,005.562.947,0022.485.969,00022.485.969,00 314602Instrumentos de patrimonio - Entidades privadas16.968.018,0044.996,005.562.947,0022.485.969,00022.485.969,00 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS929.316.492.544,160,170929.316.492.543,990929.316.492.543,99 314802Inversiones en sociedades de economía mixta929.316.492.544,160,170929.316.492.543,990929.316.492.543,99 315100GANANCIAS O PÉRDIDAS POR PLANES DE BENEFICIOS A LOS EMPLEADOS-831.895.715.746,0011.285.668.538.465,009.936.407.862.623,00-2.181.156.391.588,000-2.181.156.391.588,00 315101Ganancias o Pérdidas Actuariales por Planes de Beneficios Posempleo-831.895.715.746,0011.285.668.538.465,009.936.407.862.623,00-2.181.156.391.588,000-2.181.156.391.588,00 400000INGRESOS12.304.540.341.528,7010.106.174.585.072,0014.970.602.022.391,0017.168.967.778.847,70017.168.967.778.847,70 410000INGRESOS FISCALES7.830.449.803.615,41546.038.689.469,002.750.836.923.165,3710.035.248.037.311,70010.035.248.037.311,70 410500IMPUESTOS7.468.281.675.568,28366.722.735.744,002.111.825.491.987,249.213.384.431.811,5209.213.384.431.811,52 410502Impuesto de registro60.360.196.705,00028.444.691.300,0088.804.888.005,00088.804.888.005,00 410507Impuesto predial unificado3.963.322.354.480,000136.150.034.422,004.099.472.388.902,0004.099.472.388.902,00 410508Impuesto de industria y comercio2.019.148.186.197,00243.647.468.767,001.587.199.261.996,003.362.699.979.426,0003.362.699.979.426,00 410519Impuesto de delineación urbana, estudios y aprobación de planos26.983.865.228,006.000.083.000,0013.674.416.000,0034.658.198.228,00034.658.198.228,00 410522Impuesto al consumo de tabaco y cigarrillos118.456.874.192,007.457.396.060,0072.893.721.937,00183.893.200.069,000183.893.200.069,00 410524Impuesto al consumo de cerveza191.372.450.969,83564.475.829,00100.259.962.234,00291.067.937.374,830291.067.937.374,83 410533Impuesto sobre vehículos automotores819.402.109.522,4515.606.077.720,0023.636.808.641,24827.432.840.443,690827.432.840.443,69 410535Sobretasa a la gasolina182.725.579.000,00099.159.695.000,00281.885.274.000,000281.885.274.000,00 410536Sobretasa al ACPM15.379.767.623,0007.693.109.560,0023.072.877.183,00023.072.877.183,00 410553Impuesto unificado de azar y espectáculos10.422.904.370,00896.000,006.326.434.000,0016.748.442.370,00016.748.442.370,00 410558Impuesto a publicidad exterior visual1.082.465.820,0045.181.580,002.611.121.570,003.648.405.810,0003.648.405.810,00 410590Otros impuestos distritales59.624.921.461,0093.401.156.788,0033.776.235.327,00000 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS832.176.587.490,13107.589.048.693,00578.651.599.503,131.303.239.138.300,2601.303.239.138.300,26 411001Tasas96.669.290.736,00292.814.839,0035.316.589.273,00131.693.065.170,000131.693.065.170,00 411002Multas217.325.351.307,66246.593.766,0078.807.650.166,13295.886.407.707,790295.886.407.707,79 411003Intereses105.725.423.102,0023.361.000,0029.912.645.595,00135.614.707.697,000135.614.707.697,00 411004Sanciones153.179.039.931,00102.269.374.704,00194.216.269.762,00245.125.934.989,000245.125.934.989,00 411015Inscripciones900.869.900,000745.698.600,001.646.568.500,0001.646.568.500,00 411025Participación en el transporte por oleoductos8.038.386,0004.924.455,0012.962.841,00012.962.841,00 411027Estampillas0093.355.120.033,0093.355.120.033,00093.355.120.033,00 411032Publicaciones856.348,000855.639,001.711.987,0001.711.987,00 411034Derechos de tránsito29.941.035.941,00179.964.617,0016.921.916.711,0046.682.988.035,00046.682.988.035,00 411046Licencias4.664.743.225,00977.400,002.793.372.980,007.457.138.805,0007.457.138.805,00 411059Derechos de explotación5.591.736.737,0001.873.172.725,007.464.909.462,0007.464.909.462,00 411061Contribuciones201.655.179.567,474.575.962.367,00109.571.219.035,00306.650.436.235,470306.650.436.235,47 411072Renta del monopolio de juegos de suerte y azar5.717.870.348,0006.107.719.735,0011.825.590.083,00011.825.590.083,00 411075Participación en plusvalía5.845.230.000,0003.494.466.000,009.339.696.000,0009.339.696.000,00 411090Otros ingresos no tributarios4.951.921.961,0005.529.978.794,0010.481.900.755,00010.481.900.755,00 419500DEVOLUCIONES Y DESCUENTOS (DB)-470.008.459.443,0071.726.905.032,0060.359.831.675,00-481.375.532.800,000-481.375.532.800,00 419502Ingresos no tributarios-81.448.187.943,0066.115.315.032,0060.353.518.675,00-87.209.984.300,000-87.209.984.300,00 419510Impuesto predial unficado-325.361.573.500,003.062.005.000,003.274.000,00-328.420.304.500,000-328.420.304.500,00 419511Impuesto de industria y comercio-6.102.690.000,001.006.462.000,002.488.000,00-7.106.664.000,000-7.106.664.000,00 419525Impuesto sobre vehículos automotores-50.419.181.000,00681.717.000,000-51.100.898.000,000-51.100.898.000,00 419551Otros impuestos distritales-6.676.827.000,00861.406.000,00551.000,00-7.537.682.000,000-7.537.682.000,00 440000TRANSFERENCIAS Y SUBVENCIONES2.442.225.862.092,921.100.843.065.241,002.486.101.292.492,223.827.484.089.344,1403.827.484.089.344,14 440800SISTEMA GENERAL DE PARTICIPACIONES1.132.138.547.420,000725.933.852.809,001.858.072.400.229,0001.858.072.400.229,00 440818Participación para educación932.513.923.412,000626.121.540.805,001.558.635.464.217,0001.558.635.464.217,00 440819Participación para propósito general126.082.125.078,00063.041.062.539,00189.123.187.617,000189.123.187.617,00 440821Programas de alimentación escolar3.902.784.966,0001.951.392.483,005.854.177.449,0005.854.177.449,00 440824Participación para agua potable y saneamiento básico69.639.713.964,00034.819.856.982,00104.459.570.946,000104.459.570.946,00 441300SISTEMA GENERAL DE REGALIAS66.228.633.685,00059.363.920.065,00125.592.553.750,000125.592.553.750,00 441301Asignaciones Directas13.973.019,00023.728.701.670,0023.742.674.689,00023.742.674.689,00 441302Para proyectos de ciencia, tecnología e innovación9.786.032.668,0005.502.044.275,0015.288.076.943,00015.288.076.943,00 441303Para proyectos de desarrollo regional49.973.945.352,00026.346.349.622,0076.320.294.974,00076.320.294.974,00 441305Para ahorro pensional territorial6.454.682.646,0003.786.824.498,0010.241.507.144,00010.241.507.144,00 442800OTRAS TRANSFERENCIAS1.243.858.680.987,921.100.843.065.241,001.700.803.519.618,221.843.819.135.365,1401.843.819.135.365,14 442801Para pago de pensiones y/o cesantías0658.243.342.741,00658.243.342.741,00000 442802Para proyectos de inversión1.174.629.223,00420.459.710.000,00428.983.470.282,229.698.389.505,2209.698.389.505,22 442803Para gastos de funcionamiento022.116.182.500,0022.116.182.500,00000 442807Bienes recibidos sin contraprestación1.238.658.808.901,920589.036.689.825,001.827.695.498.726,9201.827.695.498.726,92 442808Donaciones4.025.242.863,0023.830.000,001.316.233.295,005.317.646.158,0005.317.646.158,00 442816FORTALECIMIENTO DE SECRETARÍAS TÉCNICAS0088.704.266,0088.704.266,00088.704.266,00 442890Otras transferencias001.018.896.709,001.018.896.709,0001.018.896.709,00 470000OPERACIONES INTERINSTITUCIONALES2.597.821.949,808.089.250.106.555,578.089.468.455.269,892.816.170.664,1202.816.170.664,12 470500FONDOS RECIBIDOS05.420.521.199.059,005.420.521.199.059,00000 470508Funcionamiento0818.357.129.823,00818.357.129.823,00000 470510Inversión04.602.164.069.236,004.602.164.069.236,00000 472000OPERACIONES DE ENLACE2.597.821.949,802.659.183.577.364,572.659.401.926.078,892.816.170.664,1202.816.170.664,12 472080Recaudos02.648.387.256.644,572.648.387.256.644,57000 472081Devoluciones de ingresos2.597.821.949,8010.796.320.720,0011.014.669.434,322.816.170.664,1202.816.170.664,12 472200OPERACIONES SIN FLUJO DE EFECTIVO09.545.330.132,009.545.330.132,00000 472290Otras operaciones sin flujo de efectivo09.545.330.132,009.545.330.132,00000 480000OTROS INGRESOS2.029.266.853.870,60370.042.723.806,491.644.195.351.463,613.303.419.481.527,7203.303.419.481.527,72 480200FINANCIEROS632.183.010.884,89119.480.838.407,96459.477.900.646,10972.180.073.123,030972.180.073.123,03 480201Intereses sobre depósitos en instituciones financieras43.387.098.147,962.794.438.825,20163.916.610.808,48204.509.270.131,240204.509.270.131,24 480204Intereses de fondos de uso restringido92.063.113.925,57116.553.301.964,4026.442.173.619,831.951.985.581,0001.951.985.581,00 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado30.799.725.402,47129.438.810,6418.665.189.943,6949.335.476.535,52049.335.476.535,52 480207Ganancia por baja en cuentas de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado00102.760,87102.760,870102.760,87 480213Intereses, dividendos y participaciones de inversiones de administración de liquidez390.135,8500390.135,850390.135,85 480221Rendimiento efectivo préstamos por cobrar679.364,000812.697,001.492.061,0001.492.061,00 480232Rendimientos sobre recursos entregados en administración426.468.173.645,52799.194,00226.591.377.198,84653.058.751.650,360653.058.751.650,36 480233Intereses de mora30.086.793,00620.902,00453.783.335,98483.249.226,980483.249.226,98 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 Regalías3.477.042,3801.801.887,635.278.930,0105.278.930,01 480242Rendimiento de cuentas por cobrar al costo14.635.696.669,00010.347.834.536,0024.983.531.205,00024.983.531.205,00 480290Otros ingresos financieros24.794.274.079,142.238.711,7213.058.213.857,7837.850.249.225,20037.850.249.225,20 480600AJUSTE POR DIFERENCIA EN CAMBIO7.198.721.171,1818.097.192.760,6011.918.271.181,501.019.799.592,0801.019.799.592,08 480601Efectivo y equivalentes al efectivo114.776.822,08754.774.481,601.016.298.923,50376.301.263,980376.301.263,98 480636Inversiones670.568.430,70453.569.213,00361.786.788,00578.786.005,700578.786.005,70 480645Operaciones de financiamiento externas de largo plazo6.411.202.051,0016.888.849.066,0010.540.185.470,0062.538.455,00062.538.455,00 480690Otros ajustes por diferencia en cambio2.173.867,40002.173.867,4002.173.867,40 480800INGRESOS DIVERSOS714.533.412.650,44231.341.903.562,93460.435.582.540,17943.627.091.627,680943.627.091.627,68 480803Cuotas partes de pensiones21.561.515,000245.074.758,00266.636.273,000266.636.273,00 480808Honorarios1.750.000,00001.750.000,0001.750.000,00 480809Excedentes financieros150.000.000.000,00082.000.000.000,00232.000.000.000,000232.000.000.000,00 480815Fotocopias15.350.363,00018.843.868,0034.194.231,00034.194.231,00 480817Arrendamientos985.258.062,001.219.600,00608.868.177,001.592.906.639,0001.592.906.639,00 480825Sobrantes348.032.925,00092.347.665,18440.380.590,180440.380.590,18 480826Recuperaciones496.946.363.815,424.759.344.030,67133.336.017.322,00625.523.037.106,750625.523.037.106,75 480827Aprovechamientos1.044.346.489,000166.549.319,001.210.895.808,0001.210.895.808,00 480828Indemnizaciones2.994.443.262,004.356.085.881,006.182.425.883,814.820.783.264,8104.820.783.264,81 480829Responsabilidades fiscales272.066.253,000613.571.340,00885.637.593,000885.637.593,00 480837Ajuste beneficios a los empleados a largo plazo76.672.403,157.173.949,152.758.999,0072.257.453,00072.257.453,00 480839COMPENSACIÓN O INDEMNIZACIÓN POR DETERIORO, PÉRDIDAS O ABANDONOS2.290.319,00013.062.558,0015.352.877,00015.352.877,00 480890Otros ingresos ordinarios61.825.277.243,87222.218.080.102,11237.156.062.650,1876.763.259.791,94076.763.259.791,94 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS672.148.545.071,821.117.328.491,00711.965.541.597,841.382.996.758.178,6601.382.996.758.178,66 481103Empresas industriales y comerciales del estado - societarias52.135.303.217,82022.027.988.234,8474.163.291.452,66074.163.291.452,66 481104Sociedades de economía mixta619.075.114.328,00179.200.965,00689.937.553.363,001.308.833.466.726,0001.308.833.466.726,00 481105Sociedades públicas938.127.526,00938.127.526,000000 483000REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR3.203.164.092,275.460.584,00398.055.498,003.595.759.006,2703.595.759.006,27 483002Cuentas por cobrar3.200.840.092,275.460.584,00397.908.698,003.593.288.206,2703.593.288.206,27 483005Inventarios2.324.000,000146.800,002.470.800,0002.470.800,00 500000GASTOS7.014.861.016.719,7311.669.495.043.854,208.106.353.391.451,3910.578.002.669.122,60010.578.002.669.122,60 510000DE ADMINISTRACIÓN Y OPERACIÓN1.161.649.101.109,97697.834.552.605,1739.300.838.487,761.820.182.815.227,3801.820.182.815.227,38 510100SUELDOS Y SALARIOS305.314.360.370,00159.780.067.791,002.091.030.197,00463.003.397.964,000463.003.397.964,00 510101Sueldos214.218.944.228,00112.838.472.179,002.000.348.067,00325.057.068.340,000325.057.068.340,00 510103Horas extras y festivos10.176.542.852,005.727.541.267,00015.904.084.119,00015.904.084.119,00 510105Gastos de representación15.327.203.775,007.787.427.432,002.317.952,0023.112.313.255,00023.112.313.255,00 510110Prima técnica56.227.853.949,0029.064.886.846,003.602.210,0085.289.138.585,00085.289.138.585,00 510119Bonificaciones8.503.907.704,003.916.692.412,0084.491.375,0012.336.108.741,00012.336.108.741,00 510123Auxilio de transporte521.987.781,00263.811.274,00171.423,00785.627.632,000785.627.632,00 510151Estímulo a la eficiencia4.436.600,00004.436.600,0004.436.600,00 510160Subsidio de alimentación333.483.481,00181.236.381,0099.170,00514.620.692,000514.620.692,00 510200CONTRIBUCIONES IMPUTADAS932.829.279,00642.860.536,003.868.972,001.571.820.843,0001.571.820.843,00 510201Incapacidades565.857.033,00388.096.919,003.868.972,00950.084.980,000950.084.980,00 510203Indemnizaciones173.894.650,00196.746.963,000370.641.613,000370.641.613,00 510204Gastos médicos y drogas175.907.482,0050.837.008,000226.744.490,000226.744.490,00 510216Licencias17.170.114,007.179.646,00024.349.760,00024.349.760,00 510300CONTRIBUCIONES EFECTIVAS86.505.393.977,0047.655.890.151,00188.320.529,00133.972.963.599,000133.972.963.599,00 510302Aportes a cajas de compensación familiar14.621.886.340,007.783.131.480,001.209.800,0022.403.808.020,00022.403.808.020,00 510303Cotizaciones a seguridad social en salud27.615.349.379,0015.491.847.712,0066.630.521,0043.040.566.570,00043.040.566.570,00 510305Cotizaciones a riesgos profesionales3.898.017.807,002.264.596.715,001.435.300,006.161.179.222,0006.161.179.222,00 510306Cotizaciones a entidades administradoras del régimen de prima media26.024.189.493,0014.462.164.496,0024.050.023,0040.462.303.966,00040.462.303.966,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual14.311.087.355,007.645.023.983,0094.994.885,0021.861.116.453,00021.861.116.453,00 510390Otras contribuciones efectivas34.863.603,009.125.765,00043.989.368,00043.989.368,00 510400APORTES SOBRE LA NÓMINA17.737.206.150,009.736.940.550,004.436.100,0027.469.710.600,00027.469.710.600,00 510401Aportes al ICBF10.637.315.830,005.837.897.110,00779.100,0016.474.433.840,00016.474.433.840,00 510402Aportes al SENA1.776.074.555,00977.274.635,003.244.400,002.750.104.790,0002.750.104.790,00 510403Aportes ESAP1.775.577.855,00974.512.735,00113.800,002.749.976.790,0002.749.976.790,00 510404Aportes a escuelas industriales e institutos técnicos3.548.237.910,001.947.256.070,00298.800,005.495.195.180,0005.495.195.180,00 510700PRESTACIONES SOCIALES173.538.751.525,2673.016.509.857,0212.616.828.468,86233.938.432.913,420233.938.432.913,42 510701Vacaciones18.164.357.733,7611.263.518.354,88893.151.463,0828.534.724.625,56028.534.724.625,56 510702Cesantías27.506.502.382,6123.890.050.329,069.465.613.955,0041.930.938.756,67041.930.938.756,67 510703Intereses a las Cesantias1.942.436.855,551.645.314.382,064.535.122,943.583.216.114,6703.583.216.114,67 510704Prima de vacaciones15.104.869.163,488.447.566.361,65633.508.574,8022.918.926.950,33022.918.926.950,33 510705Prima de navidad22.373.854.307,2715.194.455.964,3549.569.744,0937.518.740.527,53037.518.740.527,53 510706Prima de servicios66.157.623.710,10975.442.215,0069.350.391,0067.063.715.534,10067.063.715.534,10 510707Bonificación especial de recreación1.043.864.963,82693.665.111,7240.114.199,951.697.415.875,5901.697.415.875,59 510708Cesantias Retroactivas7.242.362.724,674.138.301.467,301.202.499.607,0010.178.164.584,97010.178.164.584,97 510790Otras primas12.477.594.049,006.272.523.646,0029.243,0018.750.088.452,00018.750.088.452,00 510795Otras prestaciones sociales1.525.285.635,00495.672.025,00258.456.168,001.762.501.492,0001.762.501.492,00 510800GASTOS DE PERSONAL DIVERSOS14.890.444.078,7812.740.989.272,08754.633.806,0026.876.799.544,86026.876.799.544,86 510801Remuneración por servicios técnicos351.561.264,00293.273.333,000644.834.597,000644.834.597,00 510802Honorarios7.032.184.118,006.249.567.973,0017.000,0013.281.735.091,00013.281.735.091,00 510803Capacitación, bienestar social y estímulos3.351.561.830,763.596.367.159,00139.260.386,006.808.668.603,7606.808.668.603,76 510804Dotación y suministro a trabajadores1.383.826.051,02664.673.719,08596.393.793,001.452.105.977,1001.452.105.977,10 510805Gastos deportivos y de recreación1.089.833.054,006.747.187,0001.096.580.241,0001.096.580.241,00 510806Contratos de personal temporal1.378.537.616,001.764.262.908,0018.150.902,003.124.649.622,0003.124.649.622,00 510807Gastos de viaje103.638.859,0045.531.021,000149.169.880,000149.169.880,00 510810Viáticos59.963.828,0039.108.405,00099.072.233,00099.072.233,00 510812Ajuste beneficios a los empleados a largo plazo31.015.816,0061.883.837,00092.899.653,00092.899.653,00 510890Otros gastos de personal diversos108.321.642,0019.573.730,00811.725,00127.083.647,000127.083.647,00 511100GENERALES562.598.417.065,93394.151.831.120,0723.599.834.650,90933.150.413.535,100933.150.413.535,10 511102Material quirúrgico57.594.540,007.474.468,23065.069.008,23065.069.008,23 511104Loza y Cristalería557.700,00202.460,000760.160,000760.160,00 511105Gastos de organización y puesta en marcha7.357.632,0017.998.400,00025.356.032,00025.356.032,00 511106Estudios y proyectos13.180.033.633,009.767.183.845,00916.658.240,0022.030.559.238,00022.030.559.238,00 511109Gastos de Desarrollo69.270.524,00339.716.578,000408.987.102,000408.987.102,00 511112Obras y mejoras en propiedad ajena278.061.505,00172.562.775,000450.624.280,000450.624.280,00 511113Vigilancia y seguridad23.030.700.771,0016.721.366.412,0016.020.000,0039.736.047.183,00039.736.047.183,00 511114Materiales y suministros63.750.811.975,9435.143.017.118,5111.127.625.764,5787.766.203.329,88087.766.203.329,88 511115Mantenimiento44.420.394.962,1031.852.158.774,80656.102.848,7575.616.450.888,15075.616.450.888,15 511116Reparaciones548.203.292,00659.653.453,0020.064.000,001.187.792.745,0001.187.792.745,00 511117Servicios públicos28.897.377.438,6616.379.181.725,0015.157.216,4745.261.401.947,19045.261.401.947,19 511118Arrendamiento operativo21.007.613.016,0012.157.833.578,006.312.600,0033.159.133.994,00033.159.133.994,00 511119Viáticos y gastos de viaje108.236.903,00115.659.896,00222.095,00223.674.704,000223.674.704,00 511120Publicidad y propaganda2.115.837.333,00979.627.301,0003.095.464.634,0003.095.464.634,00 511121Impresos, publicaciones, suscripciones y afiliaciones564.696.136,00671.321.818,0012.340.962,001.223.676.992,0001.223.676.992,00 511122Fotocopias720.193.585,00430.978.691,0001.151.172.276,0001.151.172.276,00 511123Comunicaciones y transporte39.362.829.588,0039.932.837.613,005.852.153.832,0073.443.513.369,00073.443.513.369,00 511125Seguros generales17.657.303.645,0015.467.208.018,671.572.063.078,3331.552.448.585,34031.552.448.585,34 511127Promoción y divulgación13.519.834.534,0010.781.700.843,1069.021.455,0024.232.513.922,10024.232.513.922,10 511131Materiales de educación110.979.198,00516.198,0018.564,00111.476.832,000111.476.832,00 511132Diseños y estudios0200.000.000,000200.000.000,000200.000.000,00 511133Seguridad industrial90.107.389,00103.623.022,00457.540,00193.272.871,000193.272.871,00 511136Implementos deportivos74.250,000074.250,00074.250,00 511137Eventos culturales81.555.989,00503.541.880,000585.097.869,000585.097.869,00 511140Contratos de administración1.715.284.922,001.765.726.572,0003.481.011.494,0003.481.011.494,00 511141Sostenimiento de semovientes y plantas358.423.704,00111.037.669,000469.461.373,000469.461.373,00 511144Apoyo a operaciones militares y de policía323.629.103,0011.609.657,000335.238.760,000335.238.760,00 511146Combustibles y Lubricantes7.485.938.637,304.586.408.470,20719.809,0012.071.627.298,50012.071.627.298,50 511149Servicios de aseo, cafetería, restaurante y lavandería8.611.509.082,004.667.602.178,0055.909.163,0013.223.202.097,00013.223.202.097,00 511150Procesamiento de información3.646.305.884,001.810.164.044,002.167.621,005.454.302.307,0005.454.302.307,00 511154Organización de eventos8.134.193.328,002.393.704.398,0011.615.591,1010.516.282.134,90010.516.282.134,90 511155Elementos de aseo, lavandería y cafetería996.560.201,08626.198.802,1143.350.774,681.579.408.228,5101.579.408.228,51 511164Gastos legales89.365.075,0016.249.588,454.453.350,00101.161.313,450101.161.313,45 511165Intangibles2.419.613.460,003.166.248.598,0026.263.194,005.559.598.864,0005.559.598.864,00 511166Costas procesales5.063.155,00102.110.401,000107.173.556,000107.173.556,00 511173Interventorías, auditorías y evaluaciones5.497.549.726,002.081.074.843,0007.578.624.569,0007.578.624.569,00 511174Asignación de bienes y servicios4.272.213,008.022,0004.280.235,0004.280.235,00 511175Reparación de víctimas9.233.465.515,005.487.353.994,0084.808.835,0014.636.010.674,00014.636.010.674,00 511176MITIGACIÓN DE RIESGOS0226.660.000,000226.660.000,000226.660.000,00 511178Comisiones399.343.020,00292.239.367,000691.582.387,000691.582.387,00 511179Honorarios180.402.905.255,00125.221.845.038,001.376.489.627,00304.248.260.666,000304.248.260.666,00 511180Servicios58.533.008.969,0047.133.628.006,001.571.696.729,00104.094.940.246,000104.094.940.246,00 511190Otros gastos generales5.162.360.276,852.046.596.604,00158.141.761,007.050.815.119,8507.050.815.119,85 512000IMPUESTOS, CONTRIBUCIONES Y TASAS131.698.664,00109.463.328,0041.885.764,00199.276.228,000199.276.228,00 512001Impuesto predial unificado86.664.400,000086.664.400,00086.664.400,00 512010Tasas15.206.508,0030.964.065,006.490.000,0039.680.573,00039.680.573,00 512011Impuesto sobre vehículos automotores0110.000,00110.000,00000 512012Impuesto de registro248.133,0054.544,000302.677,000302.677,00 512017Intereses de mora3.400,0019.110.000,0019.110.000,003.400,0003.400,00 512024Gravamen a los movimientos financieros15.347.648,0015.347.648,0015.347.648,0015.347.648,00015.347.648,00 512026Contribuciones029.812.176,00828.116,0028.984.060,00028.984.060,00 512027Licencias2.769.000,002.769.000,0005.538.000,0005.538.000,00 512030Impuesto Nacional al consumo10.217.401,009.622.500,00019.839.901,00019.839.901,00 512090Otros impuestos1.242.174,001.673.395,0002.915.569,0002.915.569,00 520000DE VENTAS907.876.604,0048.159.932,0048.159.932,00907.876.604,000907.876.604,00 521100GENERALES907.876.604,0048.159.932,0048.159.932,00907.876.604,000907.876.604,00 521121Comunicaciones y transporte048.159.932,0048.159.932,00000 521172Honorarios907.876.604,0000907.876.604,000907.876.604,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES315.164.464.930,61286.601.719.493,30281.020.720.537,10320.745.463.886,810320.745.463.886,81 534700DETERIORO DE CUENTAS POR COBRAR912.841.834,695.340.095.497,425.976.596,146.246.960.735,9706.246.960.735,97 534702Prestación de servicios2.800.000,00002.800.000,0002.800.000,00 534714Ingresos no tributarios193.663.964,0011.223.321,000204.887.285,000204.887.285,00 534790Otras cuentas por cobrar716.377.870,695.328.872.176,425.976.596,146.039.273.450,9706.039.273.450,97 534900DETERIORO DE PRÉSTAMOS POR COBRAR330.671.980,0000330.671.980,000330.671.980,00 534901Préstamos Concedidos330.671.980,0000330.671.980,000330.671.980,00 535000DETERIORO DE INVENTARIOS0139.500,000139.500,000139.500,00 535008Productos en proceso0139.500,000139.500,000139.500,00 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO42.392.515,0051.277.934,1393.176.281,00494.168,130494.168,13 535105Edificaciones051.232.796,0051.232.796,00000 535107REDES, LÍNEAS Y CABLES167.137,0000167.137,000167.137,00 535111Equipo de comunicación y computación42.225.378,0045.138,1341.943.485,00327.031,130327.031,13 535700DETERIORO DE ACTIVOS INTANGIBLES856.800,00428.400,0001.285.200,0001.285.200,00 535707Softwares856.800,00428.400,0001.285.200,0001.285.200,00 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO75.900.413.288,64121.835.236.040,0076.869.283.125,84120.866.366.202,800120.866.366.202,80 536001Edificaciones16.864.153.916,6411.194.037.857,92134.106.218,0027.924.085.556,56027.924.085.556,56 536002Plantas, ductos y túneles999.315.400,00557.636.400,0001.556.951.800,0001.556.951.800,00 536003Redes, líneas y cables347.731.790,00169.604.540,000517.336.330,000517.336.330,00 536004Maquinaria y Equipo5.172.873.036,3515.732.937.562,3313.273.314.198,977.632.496.399,7107.632.496.399,71 536005Equipo médico y científico1.045.508.841,74523.936.877,051.702.680,001.567.743.038,7901.567.743.038,79 536006Muebles, enseres y equipo de oficina6.375.997.060,359.581.529.278,472.367.978.829,6913.589.547.509,13013.589.547.509,13 536007Equipos de comunicación y computación37.586.079.566,6979.202.224.076,5360.937.773.048,1855.850.530.595,04055.850.530.595,04 536008Equipos de transporte, tracción y elevación4.965.180.837,882.614.133.466,2761.616.848,587.517.697.455,5707.517.697.455,57 536009Equipos de comedor, cocina, despensa y hotelería1.328.348.431,38642.913.132,1301.971.261.563,5101.971.261.563,51 536010Semovientes3.254.187,00947.986,0004.202.173,0004.202.173,00 536012Bienes de arte y cultura225.832.045,64113.910.766,571.299.447,29338.443.364,920338.443.364,92 536013Bienes muebles en bodega37.744.176,591.165.289.231,501.625.252,291.201.408.155,8001.201.408.155,80 536014Propiedades, planta y equipo en mantenimiento48.253.268,4624.126.634,23072.379.902,69072.379.902,69 536015Propiedades, planta y equipo no explotados100.886.693,3252.367.986,8689.866.602,8463.388.077,34063.388.077,34 536016Propiedades, planta y equipo en concesión799.254.036,60259.640.244,1401.058.894.280,7401.058.894.280,74 536200DEPRECIACIÓN DE PROPIEDADES DE INVERSIÓN121.080.635,6460.540.317,820181.620.953,460181.620.953,46 536201Edificaciones121.080.635,6460.540.317,820181.620.953,460181.620.953,46 536400DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO26.540.145.895,0014.423.649.386,00040.963.795.281,00040.963.795.281,00 536401Red carretera23.201.589.135,0011.850.156.218,00035.051.745.353,00035.051.745.353,00 536402Plazas públicas21.322.248,0010.661.124,00031.983.372,00031.983.372,00 536403Parques recreacionales2.176.447.873,001.554.395.288,0003.730.843.161,0003.730.843.161,00 536490Otros bienes de uso público en servicio1.140.786.639,001.008.436.756,0002.149.223.395,0002.149.223.395,00 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES12.300.320.070,646.241.527.348,93117.001.856,1218.424.845.563,45018.424.845.563,45 536605Licencias6.946.338.452,493.645.624.270,29102.225.943,4510.489.736.779,33010.489.736.779,33 536606Softwares5.353.981.618,152.595.903.078,6414.775.912,677.935.108.784,1207.935.108.784,12 536800PROVISIÓN LITIGIOS Y DEMANDAS199.015.741.911,00138.648.825.069,00203.935.282.678,00133.729.284.302,000133.729.284.302,00 536801Civiles25.994.645.063,00715.725.075,0026.306.672.982,00403.697.156,000403.697.156,00 536803Administrativas111.817.188.969,00135.548.596.716,00131.951.497.814,00115.414.287.871,000115.414.287.871,00 536804Obligaciones fiscales1.932.618.640,00265.184.521,0002.197.803.161,0002.197.803.161,00 536805Laborales503.856.886,00127.878.241,00913631.734.214,000631.734.214,00 536890Otros litigios y demandas58.767.432.353,001.991.440.516,0045.677.110.969,0015.081.761.900,00015.081.761.900,00 540000TRANSFERENCIAS Y SUBVENCIONES986.436.800.581,001.341.411.881.856,001.104.460.257.448,001.223.388.424.989,0001.223.388.424.989,00 542300OTRAS TRANSFERENCIAS890.098.492.333,001.286.809.179.833,001.104.460.257.448,001.072.447.414.718,0001.072.447.414.718,00 542301Para pago de pensiones y/o cesantías0709.900.529.660,00658.243.342.740,0051.657.186.920,00051.657.186.920,00 542302Para proyectos de inversión21.944.344.490,00444.802.515.064,00419.402.937.000,0047.343.922.554,00047.343.922.554,00 542303Para gastos de funcionamiento12.038.963.828,0024.491.030.190,0023.172.955.500,0013.357.038.518,00013.357.038.518,00 542307Bienes entregados sin contraprestación276.297.761.716,0096.652.748.417,00875.792.729,00372.074.717.404,000372.074.717.404,00 542320Cofinanciación del sistema de transporte masivo de pasajeros103.427.492.925,0000103.427.492.925,000103.427.492.925,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado474.177.396.507,0010.608.506.722,002.691.924.838,00482.093.978.391,000482.093.978.391,00 542323Porcentaje tasa retributiva o compensatoria1.932.188.149,008.327.104,0001.940.515.253,0001.940.515.253,00 542390Otras transferencias280.344.718,00345.522.676,0073.304.641,00552.562.753,000552.562.753,00 542400SUBVENCIONES96.338.308.248,0054.602.702.023,000150.941.010.271,000150.941.010.271,00 542405Subvención por recursos transferidos a las empresas públicas58.038.308.248,0044.402.702.023,000102.441.010.271,000102.441.010.271,00 542490Otras subvenciones38.300.000.000,0010.200.000.000,00048.500.000.000,00048.500.000.000,00 550000GASTO PÚBLICO SOCIAL2.660.789.585.549,561.645.507.278.386,4762.613.420.130,874.243.683.443.805,1604.243.683.443.805,16 550100EDUCACIÓN1.259.247.310.115,00793.656.252.193,003.240.247.907,002.049.663.314.401,0002.049.663.314.401,00 550101Sueldos y salarios869.882.739.603,00470.426.205.477,00276.013,001.340.308.669.067,0001.340.308.669.067,00 550105Generales383.487.536.376,00317.726.815.013,002.749.246.635,00698.465.104.754,000698.465.104.754,00 550106Asignación de bienes y servicios5.877.034.136,005.503.231.703,00490.725.259,0010.889.540.580,00010.889.540.580,00 550200SALUD3.492.202.535,003.816.762.227,00119.579.489,007.189.385.273,0007.189.385.273,00 550206Asignación de bienes y servicios3.432.306.628,003.816.762.227,00119.579.489,007.129.489.366,0007.129.489.366,00 550211Fortalecimiento institucional para la prestación de servicios de salud59.895.907,000059.895.907,00059.895.907,00 550300AGUA POTABLE Y SANEAMIENTO BÀSICO33.709.779.132,0016.588.071.639,001.978.865,0050.295.871.906,00050.295.871.906,00 550306Asignación de bienes y servicios33.709.779.132,0016.588.071.639,001.978.865,0050.295.871.906,00050.295.871.906,00 550400VIVIENDA45.249.447.502,0032.534.942.768,0017.925.830,0077.766.464.440,00077.766.464.440,00 550405Generales45.249.447.502,0032.411.236.568,0017.925.830,0077.642.758.240,00077.642.758.240,00 550406Asignación de bienes y servicios0123.706.200,000123.706.200,000123.706.200,00 550500RECREACIÓN Y DEPORTE9.122.384.093,005.332.049.262,00014.454.433.355,00014.454.433.355,00 550505Generales1.108.742.513,00162.735.852,0001.271.478.365,0001.271.478.365,00 550506Asignación de bienes y servicios8.013.641.580,005.169.313.410,00013.182.954.990,00013.182.954.990,00 550600CULTURA46.401.231.888,8824.046.598.098,4915.212.304.921,8755.235.525.065,50055.235.525.065,50 550605Generales42.434.518.785,8822.007.532.889,4915.040.301.104,8749.401.750.570,50049.401.750.570,50 550606Asignación de bienes y servicios3.966.713.103,002.039.065.209,00172.003.817,005.833.774.495,0005.833.774.495,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL964.847.999.720,00609.164.630.191,9841.810.597.882,001.532.202.032.029,9801.532.202.032.029,98 550701Sueldos y salarios62.607.853.415,0028.290.398.907,003.537.626,0090.894.714.696,00090.894.714.696,00 550702Contribuciones imputadas7.463.307,003.178.322,00010.641.629,00010.641.629,00 550703Contribuciones efectivas8.127.340.682,005.112.622.172,00013.239.962.854,00013.239.962.854,00 550704Aportes sobre la nómina1.639.224.300,001.314.792.200,0002.954.016.500,0002.954.016.500,00 550705Generales389.675.069.179,00254.406.612.620,9528.920.915.734,00615.160.766.065,950615.160.766.065,95 550706Asignación de bienes y servicios501.843.339.893,00319.757.350.206,0312.875.859.882,00808.724.830.217,030808.724.830.217,03 550707Prestaciones Sociales947.708.944,00279.675.764,0010.284.640,001.217.100.068,0001.217.100.068,00 550800MEDIO AMBIENTE7.218.299.083,007.948.174.133,00706.984.847,0014.459.488.369,00014.459.488.369,00 550801Actividades de conservación2.488.011.106,001.800.547.625,00444.217.876,003.844.340.855,0003.844.340.855,00 550802Actividades de recuperación2.150.546.206,003.629.020.453,0005.779.566.659,0005.779.566.659,00 550803Actividades de adecuación913.849.722,001.239.422.741,00250.855.533,001.902.416.930,0001.902.416.930,00 550805Educación, capacitación y divulgación ambiental272.199.799,00382.017.850,000654.217.649,000654.217.649,00 550806Estudios y proyectos928.970.973,00521.045.393,0011.911.438,001.438.104.928,0001.438.104.928,00 550807Asistencia técnica202.891.312,0000202.891.312,000202.891.312,00 550890Otros gastos en medio ambiente261.829.965,00376.120.071,000637.950.036,000637.950.036,00 555000SUBSDIDIOS ASIGNADOS291.500.931.480,68152.419.797.874,001.503.800.389,00442.416.928.965,680442.416.928.965,68 555002Para educación76.367.415.914,0041.435.929.889,000117.803.345.803,000117.803.345.803,00 555003Para asistencia social8.444.363.690,004.878.587.824,0016.826.267,0013.306.125.247,00013.306.125.247,00 555009Servicio de acueducto79.214.518.153,0038.576.951.750,000117.791.469.903,000117.791.469.903,00 555010Servicio de alcantarillado69.344.388.371,0033.739.264.982,000103.083.653.353,000103.083.653.353,00 555011Servicio de aseo45.637.406.352,6827.227.809.917,001.486.974.122,0071.378.242.147,68071.378.242.147,68 555090Otros subsidios12.492.839.000,006.561.253.512,00019.054.092.512,00019.054.092.512,00 570000OPERACIONES INTERINSTITUCIONALES1.532.964.500.358,727.323.539.024.166,986.370.296.563.119,982.486.206.961.405,7202.486.206.961.405,72 570500FONDOS ENTREGADOS1.457.530.611.088,726.700.942.910.605,115.788.535.801.345,112.369.937.720.348,7202.369.937.720.348,72 570508Funcionamiento329.288.741.745,711.013.663.317.194,02838.141.181.971,02504.810.876.968,710504.810.876.968,71 570510Inversión1.128.241.869.343,015.687.279.593.411,094.950.394.619.374,091.865.126.843.380,0101.865.126.843.380,01 572000OPERACIONES DE ENLACE137.551,00425.238.595.604,87425.217.070.833,8721.662.322,00021.662.322,00 572080Recaudos0416.292.555.195,72416.292.555.195,72000 572081Devoluciones de ingresos137.551,008.946.040.409,158.924.515.638,1521.662.322,00021.662.322,00 572200OPERACIONES SIN FLUJO DE EFECTIVO75.433.751.719,00197.357.517.957,00156.543.690.941,00116.247.578.735,000116.247.578.735,00 572290Otras operaciones sin flujo de efectivo75.433.751.719,00197.357.517.957,00156.543.690.941,00116.247.578.735,000116.247.578.735,00 580000OTROS GASTOS356.948.687.585,87374.552.427.414,35248.613.431.795,68482.887.683.204,540482.887.683.204,54 580200COMISIONES3.733.009.083,20947.676.764,00248.109.569,004.432.576.278,2004.432.576.278,20 580206Adquisición  de bienes y servicios377.666.921,00313.364.831,00243.917.986,00447.113.766,000447.113.766,00 580237Comisiones sobre depósitos en administración167.940.084,00104.341.334,002.133.492,00270.147.926,000270.147.926,00 580240Comisiones servicios financieros25.453.398,2010.525.738,002.028.332,0033.950.804,20033.950.804,20 580290Otras comisiones3.161.948.680,00519.444.861,0029.759,003.681.363.782,0003.681.363.782,00 580300AJUSTE POR DIFERENCIA EN CAMBIO574.930,9776.401.952.561,6346.795.132.553,6029.607.394.939,00029.607.394.939,00 580301Efectivo574.930,97754.755.300,63754.774.481,60555.750,000555.750,00 580336Inversiones0453.569.213,00453.569.213,00000 580345Operaciones de financiamiento externas de largo plazo075.193.628.048,0045.586.788.859,0029.606.839.189,00029.606.839.189,00 580400FINANCIEROS44.579.127.152,8024.783.222.024,63243.895.670,0069.118.453.507,43069.118.453.507,43 580401Actualización financiera de provisiones3.023.528.171,004.792.574.407,00157.776.969,007.658.325.609,0007.658.325.609,00 580402Interés neto por beneficios a los empleados0549.149,000549.149,000549.149,00 580403SOSTENIMIENTO EN BOLSA Y REGISTRO79.215.316,00079.215.316,00000 580404Administración de fiducia7.256.668,00007.256.668,0007.256.668,00 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado0174.006,00174.006,00000 580413PÉRDIDA POR MEDICIÓN INICIAL DE INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)14.884.400,000014.884.400,00014.884.400,00 580423Pérdida por baja en cuentas de cuentas por cobrar1.391.343.125,001.486.513.502,295.112.032,002.872.744.595,2902.872.744.595,29 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo28.425.352.600,0013.973.881.266,00042.399.233.866,00042.399.233.866,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo2.701.633.856,001.299.865.174,0004.001.499.030,0004.001.499.030,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo8.733.661.918,003.210.655.029,00011.944.316.947,00011.944.316.947,00 580439Intereses de mora163.483.114,00478.235,000163.961.349,000163.961.349,00 580490Otros gastos financieros38.767.984,8018.531.256,341.617.347,0055.681.894,14055.681.894,14 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS0,29919.626.891,000919.626.891,290919.626.891,29 581103Empresas Industriales y Comerciales del Estado - Societarias0,29000,2900,29 581105Sociedades Públicas0919.626.891,000919.626.891,000919.626.891,00 589000GASTOS DIVERSOS161.288.671.279,61253.504.064.442,09201.326.294.003,08213.466.441.718,620213.466.441.718,62 589009Aportes en entidades No societarias8.484.728.928,0015.000.000.000,00023.484.728.928,00023.484.728.928,00 589012Sentencias13.555.275.396,901.259.974.775,00658.813,0014.814.591.358,90014.814.591.358,90 589013Laudos arbitrales y conciliaciones extrajudiciales477.121.389,0090.591.595,000567.712.984,000567.712.984,00 589016Ajustes o mermas sin responsabilidad56.340.010.429,003.791.467.788,0010.521.713,0060.120.956.504,00060.120.956.504,00 589017Pérdidas en siniestros13.783.588,00246.174.783,7110.362.779,00249.595.592,710249.595.592,71 589019Pérdida por baja en cuentas de activos no fiancieros56.742.491.199,7034.576.888.913,92496.273.010,0090.823.107.103,62090.823.107.103,62 589025Multas y sanciones440.501.514,0082.236.729,000522.738.243,000522.738.243,00 589027Indemnizaciones3.609,00003.609,0003.609,00 589035Pérdida por Derechos en Fideicomiso134.402,4300134.402,430134.402,43 589090Otros gastos diversos25.234.620.823,58198.456.729.857,46200.808.477.688,0822.882.872.992,96022.882.872.992,96 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES147.347.305.139,0017.995.884.731,000165.343.189.870,000165.343.189.870,00 589301Ingresos no tributarios142.418.957,0038.502.400,000180.921.357,000180.921.357,00 589308Impuesto predial unificado997.614.038,002.178.518.963,0003.176.133.001,0003.176.133.001,00 589309Impuesto de Industria y Comercio130.001.736.984,007.453.533.751,000137.455.270.735,000137.455.270.735,00 589315Impuesto de delineación urbana, estudios y aprobación de plas3.774.553.000,00003.774.553.000,0003.774.553.000,00 589323Impuesto sobre vehículos automotores2.057.160,007.075.301.617,0007.077.358.777,0007.077.358.777,00 589349OTROS INGRESOS TRIBUTARIOS DISTRITALES12.428.925.000,001.250.028.000,00013.678.953.000,00013.678.953.000,00 700000COSTOS DE TRANSFORMACIÓN0481.078.166.423,00481.078.166.423,00000 720000SERVICIOS EDUCATIVOS0481.078.166.423,00481.078.166.423,00000 720100EDUCACIÓN FORMAL - PREESCOLAR044.413.581.280,0044.413.581.280,00000 720101Materiales228.420.323,00134.284.081,004.587.665,00358.116.739,000358.116.739,00 720102Generales1.487.275.022,001.041.256.161,0024.366.658,002.504.164.525,0002.504.164.525,00 720103Sueldos y salarios76.785.926.792,0039.931.901.406,000116.717.828.198,000116.717.828.198,00 720104Contribuciones imputadas1.371.698.739,00851.768.470,0002.223.467.209,0002.223.467.209,00 720105Contribuciones efectivas1.295.326.566,001.077.680.760,0002.373.007.326,0002.373.007.326,00 720106Aportes sobre la nómina1.625.297.966,001.348.307.652,0002.973.605.618,0002.973.605.618,00 720107Depreciación y amortización23.897.464,006.189.897,0011.232.191,0018.855.170,00018.855.170,00 720195Traslado de costos (Cr)-82.817.842.872,0022.192.853,0044.373.394.766,00-127.169.044.785,000-127.169.044.785,00 720200EDUCACIÓN FORMAL - BÁSICA PRIMARIA0158.022.266.985,00158.022.266.985,00000 720201Materiales637.650.957,00334.316.734,002.390.492,00969.577.199,000969.577.199,00 720202Generales4.816.252.348,003.176.011.266,0007.992.263.614,0007.992.263.614,00 720203Sueldos y salarios259.798.595.279,00136.579.697.612,00505.234,00396.377.787.657,000396.377.787.657,00 720204Contribuciones imputadas4.898.281.784,002.950.306.191,0007.848.587.975,0007.848.587.975,00 720205Contribuciones efectivas7.987.847.157,006.645.698.020,00014.633.545.177,00014.633.545.177,00 720206Aportes sobre la nómina10.021.469.388,008.313.713.039,00018.335.182.427,00018.335.182.427,00 720207Depreciación y amortización41.503.591,0012.371.058,0016.776.471,0037.098.178,00037.098.178,00 720295Traslado de costos (Cr)-288.201.600.504,0010.153.065,00158.002.594.788,00-446.194.042.227,000-446.194.042.227,00 720300EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0276.632.989.200,00276.632.989.200,00000 720301Materiales438.123.139,00399.719.209,001.385.792,00836.456.556,000836.456.556,00 720302Generales4.147.417.801,003.486.703.656,00111.460,007.634.009.997,0007.634.009.997,00 720303Sueldos y salarios470.235.526.255,00244.910.295.090,00460.187,00715.145.361.158,000715.145.361.158,00 720304Contribuciones imputadas8.104.139.494,004.768.186.609,00012.872.326.103,00012.872.326.103,00 720305Contribuciones efectivas12.305.602.377,0010.237.967.220,00022.543.569.597,00022.543.569.597,00 720306Aportes sobre la nómina15.439.656.177,0012.808.922.694,00028.248.578.871,00028.248.578.871,00 720307Depreciación y amortización37.227.217,0012.499.332,0019.244.567,0030.481.982,00030.481.982,00 720395Traslado de costos (Cr)-510.707.692.460,008.695.390,00276.611.787.194,00-787.310.784.264,000-787.310.784.264,00 720400EDUCACIÓN FORMAL - MEDIA ACADÉMICA02.007.598.502,002.007.598.502,00000 720401Materiales221.472.658,00269.796.947,004.667.194,00486.602.411,000486.602.411,00 720402Generales1.977.303.363,001.710.808.602,0012.748.843,003.675.363.122,0003.675.363.122,00 720407Depreciación y amortización32.591.415,007.721.154,009.106.432,0031.206.137,00031.206.137,00 720495Traslado de costos (Cr)-2.231.367.436,0019.271.799,001.981.076.033,00-4.193.171.670,000-4.193.171.670,00 720500EDUCACIÓN FORMAL - MEDIA TÉCNICA01.730.456,001.730.456,00000 720502Generales876.843,001.730.456,0002.607.299,0002.607.299,00 720595Traslado de costos (Cr)-876.843,0001.730.456,00-2.607.299,000-2.607.299,00 800000CUENTAS DE ORDEN DEUDORAS02.762.483.651.993,892.762.483.651.993,89000 810000ACTIVOS CONTINGENTES4.297.725.753.667,94333.249.794.537,00201.687.526.627,734.429.288.021.577,2104.429.288.021.577,21 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.178.232.811.842,4753.300.635.182,0010.710.621.073,351.220.822.825.951,1201.220.822.825.951,12 812001Civiles11.244.695.492,0064.845.442,00011.309.540.934,00011.309.540.934,00 812002Laborales381.500,00600.000,000981.500,000981.500,00 812003Penales348.948.713,00611.855,000349.560.568,000349.560.568,00 812004Administrativas196.258.209.119,47303.563.670,001.797.424.750,35194.764.348.039,120194.764.348.039,12 812005Obligaciones fiscales829.553.493.020,0040.990.804.000,000870.544.297.020,000870.544.297.020,00 812090Otros litigios y mecanismos alternativos de solución de conflictos140.827.083.998,0011.940.210.215,008.913.196.323,00143.854.097.890,000143.854.097.890,00 819000OTROS DERECHOS CONTINGENTES3.119.492.941.825,47279.949.159.355,00190.976.905.554,383.208.465.195.626,0903.208.465.195.626,09 819003Intereses de mora1.258.747.538.958,00233.544.793.000,00169.594.679.000,001.322.697.652.958,0001.322.697.652.958,00 819090Otros derechos contingentes1.860.745.402.867,4746.404.366.355,0021.382.226.554,381.885.767.542.668,0901.885.767.542.668,09 830000DEUDORAS DE CONTROL12.148.596.364.530,801.454.528.150.445,751.401.364.177.847,8812.201.760.337.128,60012.201.760.337.128,60 830600BIENES ENTREGADOS EN CUSTODIA1.588.253.124.031,0093.446.513.143,00195.629.868.460,001.486.069.768.714,0001.486.069.768.714,00 830601Inversiones1.588.253.124.031,0093.446.513.143,00195.629.868.460,001.486.069.768.714,0001.486.069.768.714,00 831200DOCUMENTOS ENTREGADOS PARA SU COBRO5.874.607.358,00005.874.607.358,0005.874.607.358,00 831201Pagarés5.874.607.358,00005.874.607.358,0005.874.607.358,00 831500BIENES Y DERECHOS RETIRADOS1.135.372.501.950,661.186.852.782.867,001.121.438.075.613,681.200.787.209.203,9801.200.787.209.203,98 831510Propiedades, planta y equipo10.353.427.434,11673.457.864,00450.600.291,6810.576.285.006,43010.576.285.006,43 831532Bienes de beneficio y uso público93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar1.025.278.464.835,001.186.126.909.554,001.114.576.439.412,001.096.828.934.977,0001.096.828.934.977,00 831537Inventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros activos retirados6.467.339.324,5552.415.449,006.411.035.910,00108.718.863,550108.718.863,55 834700BIENES ENTREGADOS A TERCEROS9.052.159.903.617,0726.256.848.361,0023.794.022.584,569.054.622.729.393,5109.054.622.729.393,51 834704Propiedades, planta y equipo695.801.458.158,8226.256.848.361,004.086.217.180,00717.972.089.339,820717.972.089.339,82 834790Otros bienes entregados a terceros8.356.358.445.458,25019.707.805.404,568.336.650.640.053,6908.336.650.640.053,69 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO939.300.000,001.198.110.000,00937.300.000,001.200.110.000,0001.200.110.000,00 835403Bienes Muebles939.300.000,001.198.110.000,00937.300.000,001.200.110.000,0001.200.110.000,00 835500EJECUCIÓN DE PROYECTOS DE INVERSIÓN237.988.179,0000237.988.179,000237.988.179,00 835510Activos5.020.147,00005.020.147,0005.020.147,00 835511Gastos232.968.032,0000232.968.032,000232.968.032,00 836100RESPONSABILIDADES EN PROCESO26.767.539.522,255.017.142.229,094.787.313.192,0026.997.368.559,34026.997.368.559,34 836101Internas3.273.581.917,785.017.142.229,094.694.487.692,003.596.236.454,8703.596.236.454,87 836102Ante autoridad competente23.493.957.604,47092.825.500,0023.401.132.104,47023.401.132.104,47 839000OTRAS CUENTAS DEUDORAS DE CONTROL338.991.399.872,84141.756.753.845,6654.777.597.997,64425.970.555.720,860425.970.555.720,86 839008Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control338.875.389.972,84141.756.753.845,6654.777.597.997,64425.854.545.820,860425.854.545.820,86 890000DEUDORAS POR CONTRA (CR)-16.446.322.118.198,70974.705.707.011,141.159.431.947.518,28-16.631.048.358.705,900-16.631.048.358.705,90 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-4.297.725.753.667,94134.515.763.962,26266.078.031.871,53-4.429.288.021.577,210-4.429.288.021.577,21 890506Litigios y mecanismos alternativos de solución de conflictos-1.178.232.811.842,4710.710.621.073,3553.300.635.182,00-1.220.822.825.951,120-1.220.822.825.951,12 890590Otros derechos contingentes-3.119.492.941.825,47123.805.142.888,91212.777.396.689,53-3.208.465.195.626,090-3.208.465.195.626,09 891500DEUDORAS DE CONTROL POR CONTRA (CR)-12.148.596.364.530,80840.189.943.048,88893.353.915.646,75-12.201.760.337.128,600-12.201.760.337.128,60 891502Bienes entregados en custodia-1.588.253.124.031,00195.629.868.460,0093.446.513.143,00-1.486.069.768.714,000-1.486.069.768.714,00 891504Documentos entregados para su cobro-5.874.607.358,0000-5.874.607.358,000-5.874.607.358,00 891506Activos retirados-1.135.372.501.950,66560.259.848.814,68625.674.556.068,00-1.200.787.209.203,980-1.200.787.209.203,98 891516Ejecución de proyectos de inversión-237.988.179,0000-237.988.179,000-237.988.179,00 891518Bienes entregados a terceros-9.052.159.903.617,0723.794.022.584,5626.256.848.361,00-9.054.622.729.393,510-9.054.622.729.393,51 891521Responsabilidades en proceso-26.763.547.522,254.787.313.192,005.021.134.229,09-26.997.368.559,340-26.997.368.559,34 891528Recaudo por enajenación de activos al sector privado-939.300.000,00937.300.000,001.198.110.000,00-1.200.110.000,000-1.200.110.000,00 891590Otras cuentas deudoras de control-338.995.391.872,8454.781.589.997,64141.756.753.845,66-425.970.555.720,860-425.970.555.720,86 900000CUENTAS DE ORDEN ACREEDORAS01.213.260.781.022,951.213.260.781.022,95000 910000PASIVOS CONTINGENTES20.218.716.541.486,00467.592.764.515,00427.867.671.951,0020.178.991.448.922,00020.178.991.448.922,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.764.636.293.185,00398.096.753.405,00387.940.191.287,001.754.479.731.067,0001.754.479.731.067,00 912001Civiles2.233.192.166,00214.066.357,001.185.880.737,003.205.006.546,0003.205.006.546,00 912002Laborales5.420.536.651,001.920.875.926,002.610.825.665,006.110.486.390,0006.110.486.390,00 912004Administrativos1.562.516.627.803,00380.288.669.980,00333.866.073.883,001.516.094.031.706,0001.516.094.031.706,00 912005Obligaciones fiscales6.452.291.969,001.042.116.147,001.096.795.337,006.506.971.159,0006.506.971.159,00 912090Otros litigios y mecanismos alternativos de solución de conflictos188.013.644.596,0014.631.024.995,0049.180.615.665,00222.563.235.266,000222.563.235.266,00 919000OTROS PASIVOS CONTINGENTES18.454.080.248.301,0069.496.011.110,0039.927.480.664,0018.424.511.717.855,00018.424.511.717.855,00 919090Otras responsabilidades contingentes18.454.080.248.301,0069.496.011.110,0039.927.480.664,0018.424.511.717.855,00018.424.511.717.855,00 930000ACREEDORAS DE CONTROL734.433.819.256,47168.209.467.020,70152.807.453.277,25719.031.805.513,020719.031.805.513,02 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA437.313.350.279,0033.761.412.731,0052.844.149.275,00456.396.086.823,000456.396.086.823,00 930101Bienes417.839.801.669,003.764.064.000,0014.148.711.227,00428.224.448.896,000428.224.448.896,00 930102Derechos19.473.548.610,0029.997.348.731,0038.695.438.048,0028.171.637.927,00028.171.637.927,00 930600BIENES RECIBIDOS EN CUSTODIA99.814.683.673,4721.116.648.057,7010.872.581.993,2589.570.617.609,02089.570.617.609,02 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930616Pagarés, letras de cambio y otros15.970.307.475,9615.610.874.849,7041.321.982,25400.754.608,510400.754.608,51 930617Propiedades, planta y equipo73.436.924.197,515.505.773.208,0010.770.080.360,0078.701.231.349,51078.701.231.349,51 930618Otros activos0061.179.651,0061.179.651,00061.179.651,00 930690Otros bienes recibidos en custodia10.255.192.000,000010.255.192.000,00010.255.192.000,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS1.778.556.477,00323.271.000,00535.417.705,001.990.703.182,0001.990.703.182,00 930802Inversiones294.495.456,0000294.495.456,000294.495.456,00 930803Recursos Entregados en Administracion - Encargos Fiduciario0323.271.000,00323.271.000,00000 930806Bienes1.484.061.021,000212.146.705,001.696.207.726,0001.696.207.726,00 935000PRÉSTAMOS POR RECIBIR050.000.000.000,0050.000.000.000,00000 935001Banca comercial050.000.000.000,0050.000.000.000,00000 939000OTRAS CUENTAS ACREEDORAS DE CONTROL195.527.228.827,0063.008.135.232,0038.555.304.304,00171.074.397.899,000171.074.397.899,00 939011Contratos pendientes de ejecución120.690.102.536,0062.485.466.732,0038.087.781.995,0096.292.417.799,00096.292.417.799,00 939013Convenios8.755.534.542,00503.372.400,0008.252.162.142,0008.252.162.142,00 939090Otras cuentas acreedoras de control66.081.591.749,0019.296.100,00467.522.309,0066.529.817.958,00066.529.817.958,00 990000ACREEDORAS POR CONTRA (DB)-20.953.150.360.742,40577.458.549.487,25632.585.655.794,70-20.898.023.254.435,000-20.898.023.254.435,00 990500RPASIVOS CONTINGENTES POR CONTRA (DB)-20.218.716.541.486,00426.618.175.360,00466.343.267.924,00-20.178.991.448.922,000-20.178.991.448.922,00 990505Litigios y mecanismos alternativos de solución de conflictos-1.764.636.293.185,00386.690.694.696,00396.847.256.814,00-1.754.479.731.067,000-1.754.479.731.067,00 990590Otras responsabilidades contingentes-18.454.080.248.301,0039.927.480.664,0069.496.011.110,00-18.424.511.717.855,000-18.424.511.717.855,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-734.433.819.256,47150.840.374.127,25166.242.387.870,70-719.031.805.513,020-719.031.805.513,02 991502Bienes recibidos en custodia-99.814.683.673,4710.872.581.993,2521.116.648.057,70-89.570.617.609,020-89.570.617.609,02 991507Préstamos por recibir050.000.000.000,0050.000.000.000,00000 991510Recursos Administrados en nombre de Terceros-1.778.556.477,00212.146.705,000-1.990.703.182,000-1.990.703.182,00 991524Bienes y derechos recibidos en garantía-437.313.350.279,0051.105.363.025,0032.022.626.481,00-456.396.086.823,000-456.396.086.823,00 991590Otras cuentas acreedoras de control-195.527.228.827,0038.650.282.404,0063.103.113.332,00-171.074.397.899,000-171.074.397.899,00