100000ACTIVOS201.178.844.558.666,0025.248.504.413.119,3025.795.183.997.162,60200.632.164.974.623,0011.626.740.870.177,60189.005.424.104.445,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO4.210.960.042.336,6515.358.556.453.110,3015.705.269.951.479,103.864.246.543.967,933.864.246.543.967,930 110500CAJA396.688.298,00116.257.604.988,00116.234.611.740,00419.681.546,00419.681.546,000 110501Caja principal0116.232.021.740,00116.232.021.740,00000 110502Caja menor396.688.298,0025.583.248,002.590.000,00419.681.546,00419.681.546,000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS4.009.296.001.180,6513.595.434.526.088,3014.032.416.998.991,103.572.313.528.277,933.572.313.528.277,930 111005Cuenta corriente21.017.225.172,843.864.284.003.114,953.869.753.215.251,8115.548.013.035,9815.548.013.035,980 111006Cuenta de ahorro3.974.361.420.782,329.578.065.196.074,2410.008.773.974.581,103.543.652.642.275,423.543.652.642.275,420 111011Depósitos en el exterior6.025.404.212,6137.456.421.057,2038.069.858.895,165.411.966.374,655.411.966.374,650 111013Depósitos para fondos de solidaridad y redistribución del ingreso7.891.951.012,881.980.421.981,002.171.466.402,007.700.906.591,887.700.906.591,880 111090Otros depósitos en instituciones financieras0113.648.483.861,00113.648.483.861,00000 112000FONDOS EN TRÁNSITO155.075.130.000,001.614.067.638.803,001.552.515.005.852,00216.627.762.951,00216.627.762.951,000 112010Red bancaria155.075.130.000,001.614.067.638.803,001.552.515.005.852,00216.627.762.951,00216.627.762.951,000 113200EFECTIVO DE USO RESTRINGIDO45.500.608.582,0032.796.683.231,004.103.334.896,0074.193.956.917,0074.193.956.917,000 113210Depósitos en Instituciones Financieras45.500.608.582,0032.796.683.231,004.103.334.896,0074.193.956.917,0074.193.956.917,000 113300EQUIVALENTES AL EFECTIVO691.614.276,0000691.614.276,00691.614.276,000 113301Certificados de Depósito a término691.614.276,0000691.614.276,00691.614.276,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS13.356.597.244.095,30563.348.132.346,231.025.865.937.312,4912.894.079.439.129,00972.799.599.497,0011.921.279.839.632,00 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO1.067.033.134.906,0021.024.679.084,00115.258.214.493,00972.799.599.497,00972.799.599.497,000 122102Certificados de depósito a término (CDT)1.067.033.134.906,0021.024.679.084,00115.258.214.493,00972.799.599.497,00972.799.599.497,000 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)21.983.174,00219.895,481.059.914,4821.143.155,00021.143.155,00 122202Instrumentos de patrimonio - Empresas privadas21.983.174,00219.895,481.059.914,4821.143.155,00021.143.155,00 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO69.138.053,410069.138.053,41069.138.053,41 122413Acciones ordinarias69.138.053,410069.138.053,41069.138.053,41 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL12.289.472.987.961,90542.323.233.366,75910.606.662.905,0111.921.189.558.423,60011.921.189.558.423,60 122704Sociedades de economía mixta10.539.603.686.700,00537.244.360.988,00910.016.584.887,0110.166.831.462.800,90010.166.831.462.800,90 122705Empresas públicas societarias1.749.869.301.261,935.078.872.378,75590.078.018,001.754.358.095.622,6801.754.358.095.622,68 130000CUENTAS POR COBRAR4.078.434.958.754,355.122.398.633.631,575.047.835.127.035,224.152.998.465.350,703.592.166.586.303,59560.831.879.047,11 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS774.687.735.380,002.115.525.180.948,002.713.296.102.283,00176.916.814.045,00176.916.814.045,000 130502Impuesto de registro027.796.791.040,0027.796.791.040,00000 130505Retenciones en la fuente150.404.285.000,00390.650.883.000,00540.034.043.000,001.021.125.000,001.021.125.000,000 130507Impuesto predial unificado3.650.754.000,00834.889.207.455,00830.508.078.248,008.031.883.207,008.031.883.207,000 130508Impuesto de industria y comercio588.968.821.049,00274.159.118.359,00716.653.907.056,00146.474.032.352,00146.474.032.352,000 130519Impuesto de delineación urbana, estudios y aprobación de planos4.182.000,00130.679.612.172,00126.863.404.172,003.820.390.000,003.820.390.000,000 130522Impuesto al consumo de  tabaco y cigarrillos30.744.840.547,0061.617.397.752,0075.874.268.821,0016.487.969.478,0016.487.969.478,000 130524Impuesto al consumo de cerveza306.297.064,0054.211.264.505,0054.057.618.561,00459.943.008,00459.943.008,000 130533Impuesto sobre vehículos automotores608.555.720,00293.899.082.083,00293.900.319.803,00607.318.000,00607.318.000,000 130535Sobretasa a la gasolina041.705.712.000,0041.705.712.000,00000 130536Sobretasa al ACPM05.162.432.197,005.162.432.197,00000 130553Impuesto unificado de azar y espectáculos0556.175.000,00542.022.000,0014.153.000,0014.153.000,000 130558Impuesto a publicidad exterior visual0197.505.385,00197.505.385,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.087.613.110.275,00300.649.601.563,79200.504.256.699,001.187.758.455.139,791.115.965.369.061,7971.793.086.078,00 131101Tasas6.437.850.546,00779.480.654,002.742.738.251,004.474.592.949,00818.208.880,003.656.384.069,00 131102Multas728.543.462.266,0063.080.547.220,7946.171.938.299,00745.452.071.187,79677.385.159.220,7968.066.911.967,00 131103Intereses37.730.356,009.485.729.793,009.484.069.820,0039.390.329,0039.316.156,0074.173,00 131104Sanciones39.536.186.224,00104.918.021.852,0022.581.358.570,00121.872.849.506,00121.870.571.070,002.278.436,00 131107Inscripciones0166.706.800,00166.706.800,00000 131112Participación en el transporte por oleoductos04.608.487,004.608.487,00000 131113Estampillas020.967.020.775,0020.967.020.775,00000 131118Licencias69.956.547,0081.970.853,0083.438.576,0068.488.824,001.051.391,0067.437.433,00 131127Contribuciones163.615.000,0087.807.137.977,0087.778.958.277,00191.794.700,00191.794.700,000 131138Renta del monopolio de juegos de suerte y azar02.539.490.790,002.539.490.790,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte2.930.785.561,004.108.180.078,004.113.912.829,002.925.052.810,002.925.052.810,000 131190Otras contribuciones, tasas e ingresos no tributarios309.893.523.775,006.710.706.284,003.870.015.225,00312.734.214.834,00312.734.214.834,000 133700TRANSFERENCIAS POR COBRAR693.871.721.042,18760.754.897.748,00746.291.012.195,00708.335.606.595,18708.335.606.595,180 133702Sistema General de Regalías650.675.770.385,1821.918.027.869,008.226.436.761,00664.367.361.493,18664.367.361.493,180 133704Sistema General de Participaciones - Participación para educación0606.194.160.321,00606.194.160.321,00000 133705Sistema General de Participaciones - Participación para propósito general21.247.659.771,0070.023.047.070,0070.122.110.323,0021.148.596.518,0021.148.596.518,000 133706Sistema General de Participaciones - Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales9.668.153.213,00009.668.153.213,009.668.153.213,000 133707Sistema General de Participaciones - Programas de alimentación escolar625.198.894,008.956.039.028,008.844.130.794,00737.107.128,00737.107.128,000 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico11.593.398.322,0035.553.387.289,0034.780.194.968,0012.366.590.643,0012.366.590.643,000 133712Otras Transferencias61.540.457,0018.110.236.171,0018.123.979.028,0047.797.600,0047.797.600,000 138400OTRAS CUENTAS POR COBRAR829.367.486.852,771.431.356.971.309,54732.716.548.706,871.528.007.909.455,44914.406.622.746,46613.601.286.708,98 138408Cuotas partes de pensiones206.370.193.400,0064.215.597.987,0055.759.220.753,00214.826.570.634,000214.826.570.634,00 138410Derechos cobrados por terceros0745.693.563,00745.693.563,00000 138412Descuentos no autorizados14.966.441,000014.966.441,0014.966.441,000 138414Dividendos y participaciones por cobrar378.246.891.308,00884.256.873.740,00422.128.436.870,00840.375.328.178,00462.128.436.870,00378.246.891.308,00 138416Enajenación de Activos396.539.700,00324.525.500,00540.065.000,00181.000.200,00181.000.200,000 138418Excedentes financieros60.000.000.000,0034.220.083.636,0094.220.083.636,00000 138421Indemnizaciones7.332.968.988,16581.900,00825.247.463,006.508.303.425,166.499.507.125,168.796.300,00 138426Pago por cuenta de terceros1.952.952.566,00866.426.959,00841.790.587,001.977.588.938,001.603.561.156,00374.027.782,00 138432Responsabilidades fiscales22.086.513.795,04107.095.953,8010.000.000,0022.183.609.748,8422.156.109.748,8427.500.000,00 138435Otros intereses de mora3.862.132.608,98160.176.499,002.236.998,004.020.072.109,983.832.925.618,00187.146.491,98 138436Otros intereses por cobrar32.459.525.684,8622.507.991.584,3815.891.254.044,2339.076.263.225,0139.076.263.225,010 138439Arrendamiento operativo81.935.768,72462.379.340,00443.397.713,72100.917.395,00100.917.395,000 138440Rendimientos de recursos del Sistema General de Regalías611.590.752,00189.338.554,000800.929.306,00800.929.306,000 138490Saldos - Otras cuentas por cobrar115.951.275.840,01423.300.206.093,36141.309.122.078,92397.942.359.854,45378.012.005.661,4519.930.354.193,00 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO2.888.116.695.663,71507.077.915.252,96648.805.802.789,002.746.388.808.127,672.744.619.604.928,671.769.203.199,00 138502Prestación de servicios2.800.000,00002.800.000,002.800.000,000 138514Impuestos2.058.959.113.468,78438.974.484.951,00549.507.269.787,001.948.426.328.632,781.948.426.328.632,780 138515Contribuciones, tasas e ingresos no tributarios812.421.444.512,8968.013.383.256,0099.248.150.182,00781.186.677.586,89780.103.440.685,891.083.236.901,00 138590Otras cuentas por cobrar de difícil recaudo16.733.337.682,0490.047.045,9650.382.820,0016.773.001.908,0016.087.035.610,00685.966.298,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.195.221.790.459,317.034.066.809,286.221.404.362,35-2.194.409.128.012,38-2.068.077.431.073,51-126.331.696.938,87 138613Impuestos por cobrar-1.214.765.401.851,005.388.433.088,000-1.209.376.968.763,00-1.209.376.968.763,000 138614Contribuciones, tasas e ingresos no tributarios-851.053.952.803,731.469.391.470,814.285.127.370,39-853.869.688.703,31-820.971.668.949,31-32.898.019.754,00 138690Otras cuentas por cobrar-129.402.435.804,58176.242.250,471.936.276.991,96-131.162.470.546,07-37.728.793.361,20-93.433.677.184,87 140000PRÉSTAMOS POR COBRAR93.818.636.230,171.121.046,0010.196.150,0093.809.561.126,1793.792.598.242,1716.962.884,00 141500PRÉSTAMOS CONCEDIDOS92.774.517.281,171.054.714,0010.196.150,0092.765.375.845,1792.748.755.182,1716.620.663,00 141507Préstamos educativos92.720.017.547,170092.720.017.547,1792.720.017.547,170 141525Créditos a empleados54.499.734,001.054.714,0010.196.150,0045.358.298,0028.737.635,0016.620.663,00 147700PRÉSTAMOS POR COBRAR DE DIFÍCIL RECAUDO1.353.074.257,0066.332,0001.353.140.589,001.335.714.870,0017.425.719,00 147701Présramos concedidos1.353.074.257,0066.332,0001.353.140.589,001.335.714.870,0017.425.719,00 148000DETERIORO ACUMULADO DE PRÉSTAMOS POR COBRAR (CR)-308.955.308,0000-308.955.308,00-291.871.810,00-17.083.498,00 148003Préstamos concedidos-308.955.308,0000-308.955.308,00-291.871.810,00-17.083.498,00 150000INVENTARIOS140.777.591.944,2713.078.258.736,0021.358.967.249,00132.496.883.431,27132.496.883.431,270 151000MERCANCÍAS EN EXISTENCIA55.173.796.655,493.524.255.176,0020.483.711.702,0038.214.340.129,4938.214.340.129,490 151002Terrenos3.956.816.893,594.698.805,0003.961.515.698,593.961.515.698,590 151003Construcciones28.968.616.480,9022.845.731,0027.544.536,0028.963.917.675,9028.963.917.675,900 151004Impresos y publicaciones29.779.459,0036.776.236,0036.926.236,0029.629.459,0029.629.459,000 151012Semovientes024.578.484,00024.578.484,0024.578.484,000 151030Equipos de comunicación y computación11.655.529.168,00897.841.580,0010.425.232.147,002.128.138.601,002.128.138.601,000 151034Elementos de protección y seguridad personal175.339.943,0017.599.508,009.343.283,00183.596.168,00183.596.168,000 151035Repuestos, equipos férreos y otros2.924.308,00002.924.308,002.924.308,000 151036Equipo de transporte378.602.535,00553.924.710,00143.571.973,00788.955.272,00788.955.272,000 151037Muebles y enseres317.622.113,0049.158.611,00206.161.244,59160.619.479,41160.619.479,410 151039Material didáctico228.560.838,00127.536.592,00103.248.039,00252.849.391,00252.849.391,000 151041Maquinaria y elementos de ferretería354.756.642,00808.581.205,0029.925.626,001.133.412.221,001.133.412.221,000 151061Materiales médico - quirúrgicos10.024.909,0033.784.025,0030.962.449,0012.846.485,0012.846.485,000 151065Víveres y rancho28.279.778,00348.460.400,00360.451.380,0016.288.798,0016.288.798,000 151090Otras mercancías en existencia9.066.943.588,00598.469.289,009.110.344.788,41555.068.088,59555.068.088,590 151200MATERIAS PRIMAS1.031.052.197,00585.525.485,0001.616.577.682,001.616.577.682,000 151201Materias primas1.031.052.197,00585.525.485,0001.616.577.682,001.616.577.682,000 151400MATERIALES Y SUMINISTROS580.374.200,00040.142.900,00540.231.300,00540.231.300,000 151409Repuestos580.374.200,00040.142.900,00540.231.300,00540.231.300,000 152000PRODUCTOS EN PROCESO84.141.619.115,008.968.478.075,00835.112.647,0092.274.984.543,0092.274.984.543,000 152002Construcciones84.141.619.115,008.968.478.075,00835.112.647,0092.274.984.543,0092.274.984.543,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-149.250.223,2200-149.250.223,22-149.250.223,220 158002Mercancías en existencia-148.679.023,2200-148.679.023,22-148.679.023,220 158013Materiales y suministros-571.200,0000-571.200,00-571.200,000 160000PROPIEDADES, PLANTA Y EQUIPO6.037.619.869.353,73835.242.188.787,82766.293.748.873,996.106.568.309.267,5606.106.568.309.267,56 160500TERRENOS2.109.313.917.991,5858.936.408.998,0093.600.000,002.168.156.726.989,5802.168.156.726.989,58 160501Urbanos1.951.131.994.293,0040.645.715.000,0001.991.777.709.293,0001.991.777.709.293,00 160502Rurales13.971.910.255,60319.116.566,00014.291.026.821,60014.291.026.821,60 160503Terrenos con destinación ambiental30.823.200,000030.823.200,00030.823.200,00 160504Terrenos pendientes de legalizar61.370.055.132,0017.971.577.432,0093.600.000,0079.248.032.564,00079.248.032.564,00 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 PLANTAS114.607.568,001.600.000,001.600.000,00114.607.568,000114.607.568,00 161001De trabajo113.007.568,0000113.007.568,000113.007.568,00 161003De experimentación1.600.000,001.600.000,001.600.000,001.600.000,0001.600.000,00 161500CONSTRUCCIONES EN CURSO437.529.426.357,8961.276.324.841,7468.348.896.611,00430.456.854.588,630430.456.854.588,63 161501Edificaciones433.749.157.940,8961.276.324.841,7468.348.896.611,00426.676.586.171,630426.676.586.171,63 161590Otras construcciones en curso3.780.268.417,00003.780.268.417,0003.780.268.417,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE5.598.141.312,00005.598.141.312,0005.598.141.312,00 162003Maquinaria y equipo1.881.466.800,00001.881.466.800,0001.881.466.800,00 162008Equipos de transporte, tracción y elevación3.716.674.512,00003.716.674.512,0003.716.674.512,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO1.493.657.552,00001.493.657.552,0001.493.657.552,00 162590Otras maquinarias, planta y equipo en tránsito1.493.657.552,00001.493.657.552,0001.493.657.552,00 163500BIENES MUEBLES EN BODEGA61.559.183.051,9025.770.281.848,1450.617.251.495,9736.712.213.404,07036.712.213.404,07 163501Maquinaria y equipo6.062.888.307,001.400.910.183,532.001.820.928,535.461.977.562,0005.461.977.562,00 163502Equipo médico y científico262.617.990,00137.035.300,00157.293.400,00242.359.890,000242.359.890,00 163503Muebles, enseres y equipo de oficina6.019.635.984,004.878.260.388,405.132.570.073,405.765.326.299,0005.765.326.299,00 163504Equipos de comunicación y computación40.067.424.238,9013.046.544.875,2136.144.502.817,0416.969.466.297,07016.969.466.297,07 163505Equipos de transporte, tracción y elevación329.183.560,004.466.879.326,004.665.279.326,00130.783.560,000130.783.560,00 163507Redes, líneas y cables99.908.823,00395.538.345,0099.908.823,00395.538.345,000395.538.345,00 163511Equipos de comedor, cocina, despensa y hotelería411.758.837,00296.114.517,00246.851.960,00461.021.394,000461.021.394,00 163512Componentes de propiedades, planta y equipo8.304.894.312,00426.837.121,001.446.862.376,007.284.869.057,0007.284.869.057,00 163590Otros bienes muebles en bodega871.000,00722.161.792,00722.161.792,00871.000,000871.000,00 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 EXPLOTADOS12.318.532.781,834.275.833.803,641.557.184.399,8615.037.182.185,61015.037.182.185,61 163701Terrenos2.470.947.921,00002.470.947.921,0002.470.947.921,00 163703Edificaciones125.392.600,0000125.392.600,000125.392.600,00 163707Maquinaria y equipo803.364.198,50470.026.434,008.400.000,001.264.990.632,5001.264.990.632,50 163708Equipo médico y científico899.234.242,00235.383.763,00135.534.135,00999.083.870,000999.083.870,00 163709Muebles, enseres y equipo de oficina1.044.829.979,401.343.225.001,52524.162.749,521.863.892.231,4001.863.892.231,40 163710Equipos de comunicación y computación5.201.526.812,931.394.080.050,12457.196.286,346.138.410.576,7106.138.410.576,71 163711Equipos de transporte, tracción y elevación1.725.654.574,00822.699.435,00395.477.229,002.152.876.780,0002.152.876.780,00 163712Equipos de comedor, cocina, despensa y hotelería47.582.454,0010.419.120,0036.414.000,0021.587.574,00021.587.574,00 164000EDIFICACIONES2.791.104.535.003,6376.760.643.691,007.411.885.871,002.860.453.292.823,6302.860.453.292.823,63 164001Edificios y casas563.644.058.335,9727.461.850.923,0019.306.910,00591.086.602.348,970591.086.602.348,97 164002Oficinas47.722.461.763,540047.722.461.763,54047.722.461.763,54 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 escuelas1.451.123.566.306,607.078.357.083,0024.513.878,001.458.177.409.511,6001.458.177.409.511,60 164010Clínicas y hospitales815.039.557,0000815.039.557,000815.039.557,00 164017Parqueaderos y garajes4.217.385.677,91004.217.385.677,9104.217.385.677,91 164018Bodegas17.843.018.613,010017.843.018.613,01017.843.018.613,01 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 legalizar542.991.350.825,3242.220.435.685,007.368.065.083,00577.843.721.427,320577.843.721.427,32 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 edificaciones40.616.833.000,000040.616.833.000,00040.616.833.000,00 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 CABLES17.159.955.752,0014.688.833.062,0014.688.833.062,0017.159.955.752,00017.159.955.752,00 165007Líneas y cables de interconexión14.688.833.062,0014.688.833.062,0014.688.833.062,0014.688.833.062,00014.688.833.062,00 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 EQUIPO111.082.031.907,5157.109.482.629,4055.832.437.283,00112.359.077.253,910112.359.077.253,91 165501Equipo de construcción8.043.789.591,00969.980.563,00707.239.371,008.306.530.783,0008.306.530.783,00 165502Armamento y equipo reservado246.521.262,0000246.521.262,000246.521.262,00 165504Maquinaria industrial16.791.081.567,457.943.241.715,487.951.293.548,0016.783.029.734,93016.783.029.734,93 165505Equipo de música13.872.562.412,0012.321.530.693,0012.306.449.493,0013.887.643.612,00013.887.643.612,00 165506Equipo de recreación y deporte5.218.684.596,003.593.862.892,493.609.191.267,005.203.356.221,4905.203.356.221,49 165508Equipo agropecuario, de silvicultura, avicultura y pesca178.177.132,0000178.177.132,000178.177.132,00 165509Equipo de enseñanza24.699.660.009,0023.258.987.458,0023.215.622.077,0024.743.025.390,00024.743.025.390,00 165511Herramientas y accesorios19.750.606.050,871.585.808.564,091.336.593.279,0019.999.821.335,96019.999.821.335,96 165520Equipo de centros de control7.715.377.789,78007.715.377.789,7807.715.377.789,78 165522Equipo de ayuda audiovisual8.952.887.362,926.550.925.630,006.569.846.385,008.933.966.607,9208.933.966.607,92 165523Equipo de aseo43.093.268,000043.093.268,00043.093.268,00 165525Maquinaria y Equipo de Propiedad de Terceros866.323,0000866.323,000866.323,00 165590Otra maquinaria y equipo5.568.724.543,49885.145.113,34136.201.863,006.317.667.793,8306.317.667.793,83 166000EQUIPO MÉDICO Y CIENTÍFICO33.503.300.300,0114.781.243.788,0014.907.753.995,0033.376.790.093,01033.376.790.093,01 166001Equipo de investigación133.908.676,0039.175.000,000173.083.676,000173.083.676,00 166002Equipo de laboratorio29.846.977.240,0014.551.977.715,0014.650.273.572,0029.748.681.383,00029.748.681.383,00 166003Equipo de urgencias2.788.202.081,019.547.180,0027.060.160,002.770.689.101,0102.770.689.101,01 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 ambulatorio297.512.912,00180.543.893,00180.569.993,00297.486.812,000297.486.812,00 166090Otro equipo médico y científico425.406.363,00049.850.270,00375.556.093,000375.556.093,00 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA184.930.329.730,2099.008.229.031,2295.621.225.531,12188.317.333.230,300188.317.333.230,30 166501Muebles y enseres163.472.370.352,8592.705.946.071,2289.260.420.690,52166.917.895.733,550166.917.895.733,55 166502Equipo y máquina de oficina21.148.184.067,846.302.282.960,006.360.804.840,1721.089.662.187,67021.089.662.187,67 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros76.191.431,000076.191.431,00076.191.431,00 166590Otros muebles, enseres y equipo de oficina233.583.878,5100,43233.583.878,080233.583.878,08 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN573.135.006.429,80260.049.743.187,07253.122.686.443,13580.062.063.173,740580.062.063.173,74 167001Equipo de comunicación166.249.298.827,9632.387.645.573,9530.157.885.058,92168.479.059.342,990168.479.059.342,99 167002Equipo de computación396.772.204.700,12218.522.407.466,57214.205.225.310,21401.089.386.856,480401.089.386.856,48 167004Satélites y antenas8.406.593.034,009.109.293.875,008.759.576.074,008.756.310.835,0008.756.310.835,00 167005Equipos de radares20.778.865,000020.778.865,00020.778.865,00 167007Equipos de Comunicación y Computación de Propiedad de Terceros1.652.080.065,00001.652.080.065,0001.652.080.065,00 167090Otros equipos de comunicación y computación34.050.937,7230.396.271,55064.447.209,27064.447.209,27 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN86.797.389.384,003.202.326.340,223.569.592.065,0086.430.123.659,22086.430.123.659,22 167502Terrestre86.412.461.424,003.164.126.340,223.531.392.065,0086.045.195.699,22086.045.195.699,22 167504Marítimo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracción315.976.343,0000315.976.343,000315.976.343,00 167506De elevación27.372.796,000027.372.796,00027.372.796,00 167508Equipos de Transporte, Tracción y Elevación de Propiedad de Terceros038.200.000,0038.200.000,00000 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA23.579.528.410,808.871.522.764,298.794.766.115,0023.656.285.060,09023.656.285.060,09 168001Equipo de hotelería28.440.168,000028.440.168,00028.440.168,00 168002Equipo de restaurante y cafetería23.531.701.783,808.871.522.764,298.794.766.115,0023.608.458.433,09023.608.458.433,09 168090Otros equipos de comedor, cocina, despensa y hotelería19.386.459,000019.386.459,00019.386.459,00 168100BIENES DE ARTE Y CULTURA7.984.279.920,292.577.599.529,472.577.599.529,007.984.279.920,7607.984.279.920,76 168101Obras de arte1.307.282.040,000,0901.307.282.040,0901.307.282.040,09 168104Joyas13.347.591,290013.347.591,29013.347.591,29 168105Elementos de museo614.239.782,000,380614.239.782,380614.239.782,38 168107Libros y publicaciones de investigación y consulta6.030.960.507,002.577.599.529,002.577.599.529,006.030.960.507,0006.030.960.507,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESIÓN14.426.769.615,393.634.785.070,003.336.044.874,8514.725.509.810,54014.725.509.810,54 168304Redes, líneas y cables55.903.664,0050.794.260,0050.794.260,0055.903.664,00055.903.664,00 168305Maquinaria y Equipo612.580.875,00612.580.875,00612.580.875,00612.580.875,000612.580.875,00 168306Equipo médico y científico256.632.143,00256.632.143,00256.632.143,00256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina312.298.098,00283.807.700,00288.389.700,00307.716.098,000307.716.098,00 168308Equipos de comunicación y computación2.225.627.081,002.083.226.177,002.117.636.724,002.191.216.534,0002.191.216.534,00 168390Otras propiedades, planta y equipo en concesión10.963.727.754,39347.743.915,0010.011.172,8511.301.460.496,54011.301.460.496,54 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-452.268.145.578,33144.170.452.430,63185.685.513.825,06-493.783.206.972,760-493.783.206.972,76 168501Edificaciones-81.284.619.886,42176.490.214,0012.271.831.565,08-93.379.961.237,500-93.379.961.237,50 168502Plantas, ductos y túneles-4.943.786.800,000557.636.400,00-5.501.423.200,000-5.501.423.200,00 168503Redes, líneas y cables-5.721.044.696,004.912.644.711,005.062.454.916,00-5.870.854.901,000-5.870.854.901,00 168504Maquinaria y equipo-33.432.766.162,7515.693.358.217,1017.600.887.556,24-35.340.295.501,890-35.340.295.501,89 168505Equipo médico y científico-9.098.692.405,303.713.103.684,164.478.419.939,48-9.864.008.660,620-9.864.008.660,62 168506Muebles, enseres y equipo de oficina-51.235.590.178,4417.496.201.490,2520.123.968.715,64-53.863.357.403,830-53.863.357.403,83 168507Equipos de comunicación y computación-215.311.673.333,5688.971.624.709,43107.252.348.897,71-233.592.397.521,840-233.592.397.521,84 168508Equipos de transporte, tracción y elevación-22.314.072.007,43976.749.345,023.335.914.592,42-24.673.237.254,830-24.673.237.254,83 168509Equipos de comedor, cocina, despensa y hotelería-14.845.969.371,354.307.425.648,004.647.648.640,70-15.186.192.364,050-15.186.192.364,05 168510Semovientes-8.609.672,0002.827.672,00-11.437.344,000-11.437.344,00 168512Bienes de arte y cultura-883.657.479,05581.283.171,96678.834.710,31-981.209.017,400-981.209.017,40 168513Bienes muebles en bodega-7.249.272.790,016.241.359.586,318.274.879.302,88-9.282.792.506,580-9.282.792.506,58 168514Propiedades, planta y equipo en mantenimiento-217.139.708,07024.126.634,23-241.266.342,300-241.266.342,30 168515Propiedades, planta y equipo no explotados-1.765.329.609,36465.072.277,46316.491.672,08-1.616.749.003,980-1.616.749.003,98 168516Propiedades, planta y equipo en concesión-3.955.921.478,59635.139.375,941.057.242.610,29-4.378.024.712,940-4.378.024.712,94 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-9.383.222.613,77126.877.773,00126.877.773,00-9.383.222.613,770-9.383.222.613,77 169501Terrenos-221.000.000,0000-221.000.000,000-221.000.000,00 169505Edificaciones-3.075.364.546,7100-3.075.364.546,710-3.075.364.546,71 169507Redes, líneas y cables-335.691.814,0000-335.691.814,000-335.691.814,00 169508Maquinaria y equipo-18.852.963,001.227.724,001.227.724,00-18.852.963,000-18.852.963,00 169510Muebles, enseres y equipo de oficina-3.462.281.942,02114.050.049,00114.050.049,00-3.462.281.942,020-3.462.281.942,02 169511Equipos de comunicación y computación-1.839.749.664,0400-1.839.749.664,040-1.839.749.664,04 169512Equipo de transporte, tracción y elevación-418.681.684,0000-418.681.684,000-418.681.684,00 169523Bienes muebles en bodega-11.600.000,0011.600.000,0011.600.000,00-11.600.000,000-11.600.000,00 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES161.680.679.212.834,00215.483.443.592,2188.781.431.060,14161.807.381.225.366,000161.807.381.225.366,00 170300MATERIALES16.192.885.682,0013.701.598.236,0010.809.668.549,0019.084.815.369,00019.084.815.369,00 170301Materiales16.192.885.682,0013.701.598.236,0010.809.668.549,0019.084.815.369,00019.084.815.369,00 170500BIENES DE USO PÚBLICO EN CONSTRUCCIÓN807.761.629.381,6529.012.950.767,0018.841.711.682,00817.932.868.466,650817.932.868.466,65 170501Red terrestre545.671.167.732,1215.367.332.220,008.730.056.797,00552.308.443.155,120552.308.443.155,12 170505Parques recreacionales115.879.753.625,686.133.097.659,002.017.804.046,00119.995.047.238,680119.995.047.238,68 170590Otros bienes de beneficio y uso público e históricos y culturales en construcción146.210.708.023,857.512.520.888,008.093.850.839,00145.629.378.072,850145.629.378.072,85 171000BIENES DE USO PÚBLICO EN SERVICIO161.091.206.564.716,00143.914.380.767,0831.708.796.452,30161.203.412.149.031,000161.203.412.149.031,00 171001Red terrestre379.805.761.757,628.730.056.797,000388.535.818.554,620388.535.818.554,62 171004Plazas públicas348.346.190,0000348.346.190,000348.346.190,00 171005Parques recreacionales45.153.483.041,002.017.804.046,00047.171.287.087,00047.171.287.087,00 171014Terrenos160.491.578.920.248,0092.821.286.414,082.964.357.692,30160.581.435.848.969,000160.581.435.848.969,00 171090Otros bienes de beneficio y uso público en servicio174.320.053.480,0040.345.233.510,0028.744.438.760,00185.920.848.230,000185.920.848.230,00 171100BIENES DE BENEFICIO Y USO PÚBLICO EN SERVICIO-CONCESIONES022.650.556.571,00022.650.556.571,00022.650.556.571,00 171190Otros bienes de uso público en servicio-concesiones022.650.556.571,00022.650.556.571,00022.650.556.571,00 171500BIENES HISTÓRICOS Y CULTURALES56.672.736,000056.672.736,00056.672.736,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 178500DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO (CR)-232.772.559.876,466.203.957.251,1324.597.691.845,42-251.166.294.470,750-251.166.294.470,75 178501Red terrestre-185.806.392.255,75015.082.459.943,00-200.888.852.198,750-200.888.852.198,75 178504Plazas públicas-348.346.190,0000-348.346.190,000-348.346.190,00 178505Parques recreacionales-22.956.782.044,0001.569.806.084,00-24.526.588.128,000-24.526.588.128,00 178590Otros bienes de beneficio y uso público en servicio-23.661.039.386,716.203.957.251,137.945.425.818,42-25.402.507.954,000-25.402.507.954,00 178700DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO-CONCESIONES (CR)002.823.562.531,42-2.823.562.531,420-2.823.562.531,42 178790Otros bienes de uso público en servicio - concesiones002.823.562.531,42-2.823.562.531,420-2.823.562.531,42 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 ACTIVOS11.579.957.003.117,103.140.396.181.869,163.139.768.638.002,7111.580.584.546.983,502.971.238.658.735,718.609.345.888.247,84 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO17.747.183.191,973.627.210.336,005.919.153.757,0015.455.239.770,978.857.322.887,946.597.916.883,03 190204Encargos fiduciarios17.747.183.191,973.627.210.336,005.919.153.757,0015.455.239.770,978.857.322.887,946.597.916.883,03 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO7.310.129.361.224,00575.294.663.777,00311.660.650.988,007.573.763.374.013,001.478.499.424,007.572.284.874.589,00 190401Efectivo y equivalentes al efectivo1.643.137.067,00151.083.024.537,00151.247.662.180,001.478.499.424,001.478.499.424,000 190404Encargos fiduciarios7.295.099.451.151,00424.203.353.538,00160.370.388.777,007.558.932.415.912,0007.558.932.415.912,00 190405Propiedades, planta y equipo13.011.912.723,00035.505.942,0012.976.406.781,00012.976.406.781,00 190407Otros activos374.860.283,008.285.702,007.094.089,00376.051.896,000376.051.896,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO108.449.591.503,2670.678.394.387,7011.431.338.432,91167.696.647.458,05151.425.408.439,0516.271.239.019,00 190501Seguros7.622.794.109,477.132.545.872,005.996.466.115,168.758.873.866,316.367.235.994,312.391.637.872,00 190503Comisiones27.709.369,00289.230.286,00272.825.835,0044.113.820,0044.113.820,000 190504Arrendamientos871.906.595,677.770.483.798,002.267.009.960,006.375.380.433,676.375.380.433,670 190505Impresos, publicaciones, suscripciones y afiliaciones18.928.796,0010.080.000,0010.352.808,0018.655.988,0018.323.513,00332.475,00 190508Mantenimiento210.084.304,000147.676.136,0062.408.168,0062.408.168,000 190511Sueldos y salarios90.792.353,0061.086.953,0050.252.288,00101.627.018,000101.627.018,00 190513Estudios y proyectos3.123.469.481,0023.446.540.877,00026.570.010.358,0023.316.591.047,003.253.419.311,00 190514Bienes y servicios10.254.111.888,0030.922.290.152,001.736.688.443,0039.439.713.597,0032.910.443.763,006.529.269.834,00 190515Otros beneficios a los empleados83.752.388.891,12347.564.277,70228.704.855,7583.871.248.313,0781.532.781.533,072.338.466.780,00 190590Otros bienes y servicios pagados por anticipado2.477.405.716,00698.572.172,00721.361.992,002.454.615.896,00798.130.167,001.656.485.729,00 190600AVANCES Y ANTICIPOS ENTREGADOS216.729.384.514,3812.687.445.646,0019.984.941.478,00209.431.888.682,38180.598.598.114,3828.833.290.568,00 190601Anticipos sobre convenios y acuerdos77.197.448.911,00137.522.000,009.537.230.936,0067.797.739.975,0055.146.756.635,0012.650.983.340,00 190603Avances para viáticos y gastos de viaje8.543.266,0003.501.534,005.041.732,005.041.732,000 190604Anticipo para adquisición de bienes y servicios134.401.265.171,386.249.582.140,009.097.945.768,00131.552.901.543,38115.370.594.315,3816.182.307.228,00 190690Otros avances y anticipos5.122.127.166,006.300.341.506,001.346.263.240,0010.076.205.432,0010.076.205.432,000 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES2.700.585,00002.700.585,002.700.585,000 190790Otros derechos de compensaciones por impuestos y contribuciones2.700.585,00002.700.585,002.700.585,000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN3.261.975.961.866,132.431.883.848.051,372.703.701.818.109,802.990.157.991.807,702.249.400.473.242,70740.757.518.565,00 190801En Administración3.138.218.092.937,131.862.986.706.723,372.088.606.239.252,802.912.598.560.407,702.171.841.041.842,70740.757.518.565,00 190803Encargo fiduciario - Fiducia de administración y pagos123.757.868.929,00568.897.141.328,00615.095.578.857,0077.559.431.400,0077.559.431.400,000 190900DEPÓSITOS ENTREGADOS EN GARANTÍA31.701.997.762,33328.649.011,002.924.716.018,0029.105.930.755,3328.942.361.950,33163.568.805,00 190902Para Bienes3.569.423.403,0002.279.614.101,001.289.809.302,001.289.809.302,000 190903Depósitos judiciales28.132.574.359,33328.649.011,00645.101.917,0027.816.121.453,3327.652.552.648,33163.568.805,00 192600DERECHOS EN FIDEICOMISO442.397.034.747,8812.150.424.321,08406.307.540,65454.141.151.528,31329.521.237.167,31124.619.914.361,00 192603Fiducia mercantil - patrimonio autónomo442.397.034.747,8812.150.424.321,08406.307.540,65454.141.151.528,31329.521.237.167,31124.619.914.361,00 195100PROPIEDADES DE INVERSIÓN13.067.645.488,080495.439.488,0812.572.206.000,00012.572.206.000,00 195101Terrenos495.439.488,080495.439.488,08000 195102Edificaciones12.572.206.000,000012.572.206.000,00012.572.206.000,00 195200DEPRECIACIÓN ACUMULADA DE PROPIEDADES DE INVERSIÓN (CR)-544.862.860,38060.540.317,82-605.403.178,200-605.403.178,20 195201Edificaciones-544.862.860,38060.540.317,82-605.403.178,200-605.403.178,20 197000ACTIVOS INTANGIBLES194.467.320.670,9217.924.257.737,5716.477.160.384,00195.914.418.024,490195.914.418.024,49 197007Licencias89.033.187.650,2810.897.440.243,809.775.437.692,0090.155.190.202,08090.155.190.202,08 197008Software97.014.525.483,646.324.219.693,776.701.722.692,0096.637.022.485,41096.637.022.485,41 197010Activos intangibles en fase de desarrollo8.211.540.871,00702.597.800,0008.914.138.671,0008.914.138.671,00 197090Otros intangibles208.066.666,0000208.066.666,000208.066.666,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-72.383.529.995,477.262.279.133,4417.341.555.314,45-82.462.806.176,480-82.462.806.176,48 197507Licencias-39.664.596.514,401.697.990.378,498.832.341.451,49-46.798.947.587,400-46.798.947.587,40 197508Software-32.697.258.660,555.564.288.754,958.507.697.880,13-35.640.667.785,730-35.640.667.785,73 197590Otros intangibles-21.674.820,5201.515.982,83-23.190.803,350-23.190.803,35 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.600.849.212,0000-5.600.849.212,000-5.600.849.212,00 197606Licencias-140.128.892,0000-140.128.892,000-140.128.892,00 197607Softwares-5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 198600ACTIVOS DIFERIDOS61.818.063.631,00040.806.006.706,0021.012.056.925,0021.012.056.925,000 198605Gasto diferido por subvenciones condicionadas57.171.196.631,00040.806.006.706,0016.365.189.925,0016.365.189.925,000 198606Costos de transacción - Activos y pasivos financieros4.646.867.000,00004.646.867.000,004.646.867.000,000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCIÓN DE ACTIVOS DETERIORADOS08.559.009.468,008.559.009.468,00000 199003Derechos de reembolso relacionados con cuotas partes de pensiones08.559.009.468,008.559.009.468,00000 200000PASIVOS17.649.638.072.341,206.479.592.753.970,986.758.955.542.067,5217.929.000.860.437,703.801.197.192.528,5114.127.803.667.909,20 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA2.045.658.865.884,0018.848.743.645,00650.456.903.255,002.677.267.025.494,00175.021.195.001,002.502.245.830.493,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO1.429.422.827.599,0018.848.743.645,00635.998.975.236,002.046.573.059.190,0090.025.512.703,001.956.547.546.487,00 222390Otros bonos y títulos emitidos1.429.422.827.599,0018.848.743.645,00635.998.975.236,002.046.573.059.190,0090.025.512.703,001.956.547.546.487,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO616.236.038.285,00014.457.928.019,00630.693.966.304,0084.995.682.298,00545.698.284.006,00 222590Otros bonos y títulos emitidos616.236.038.285,00014.457.928.019,00630.693.966.304,0084.995.682.298,00545.698.284.006,00 230000PRÉSTAMOS POR PAGAR847.072.345.414,00163.305.004.241,0092.560.282.757,00776.327.623.930,0067.605.775.876,00708.721.848.054,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO355.059.927.851,006.362.852.820,003.191.041.586,00351.888.116.617,0017.944.841.823,00333.943.274.794,00 231401Préstamos banca comercial355.059.927.851,006.362.852.820,003.191.041.586,00351.888.116.617,0017.944.841.823,00333.943.274.794,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO492.012.417.563,00156.942.151.421,0089.369.241.171,00424.439.507.313,0049.660.934.053,00374.778.573.260,00 231702Préstamos banca multilateral464.243.196.837,00149.314.373.103,0083.855.103.180,00398.783.926.914,0048.147.490.728,00350.636.436.186,00 231703Préstamos banca de fomento10.849.645.199,003.364.543.299,002.455.578.531,009.940.680.431,00482.593.960,009.458.086.471,00 231704Préstamos de gobiernos16.919.575.527,004.263.235.019,003.058.559.460,0015.714.899.968,001.030.849.365,0014.684.050.603,00 240000CUENTAS POR PAGAR1.519.588.503.944,103.688.379.860.733,253.635.070.206.031,511.466.278.849.242,361.462.350.584.905,363.928.264.337,00 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES118.199.572.781,641.075.390.308.596,761.137.581.227.675,39180.390.491.860,27180.390.491.860,270 240101Bienes y servicios71.260.577.602,95785.491.749.246,76842.760.199.308,39128.529.027.664,58128.529.027.664,580 240102Proyectos de inversión46.938.995.178,69289.898.559.350,00294.821.028.367,0051.861.464.195,6951.861.464.195,690 240200SUBVENCIONES POR PAGAR79.977.732.820,0017.323.208.118,0017.543.032.118,0080.197.556.820,0080.197.556.820,000 240205Subvención por recursos transferidos a las empresas públicas79.977.732.820,0013.255.532.118,0013.255.532.118,0079.977.732.820,0079.977.732.820,000 240290Otras subvenciones04.067.676.000,004.287.500.000,00219.824.000,00219.824.000,000 240300TRANSFERENCIAS POR PAGAR205.349.615.350,801.203.883.576.023,001.181.081.026.285,54182.547.065.613,34182.547.065.613,340 240315Otras transferencias205.349.615.350,801.203.883.576.023,001.181.081.026.285,54182.547.065.613,34182.547.065.613,340 240700RECURSOS A FAVOR DE TERCEROS521.616.774.198,55682.377.947.216,28466.144.045.692,55305.382.872.674,82301.516.815.229,823.866.057.445,00 240701Deducción de impuestos646.339.000,0000646.339.000,00646.339.000,000 240706Cobro cartera de terceros28.840.258.182,002.919.680.338,001.074.342.574,0026.994.920.418,0026.994.920.418,000 240720Recaudos por clasificar410.634.937.424,34364.265.510.344,00170.300.494.586,00216.669.921.666,34216.669.921.666,340 240722Estampillas19.243.712,005.202.362,006.387.332,0020.428.682,0020.428.682,000 240726Rendimientos financieros46.627.359,9546.627.361,0056.176.215,3756.176.214,3256.176.214,320 240790Otros recaudos a favor de terceros81.429.368.520,26315.140.926.811,28294.706.644.985,1860.995.086.694,1657.129.029.249,163.866.057.445,00 242400DESCUENTOS DE NÓMINA14.451.612.568,52194.008.365.647,32193.521.966.779,3213.965.213.700,5213.965.213.700,520 242401Aportes a fondos pensionales8.444.716.824,5226.542.352.796,3226.764.996.750,008.667.360.778,208.667.360.778,200 242402Aportes a seguridad social en salud5.257.168.880,0015.719.726.793,0015.267.109.034,324.804.551.121,324.804.551.121,320 242404Sindicatos284.374,00195.880.599,00195.880.599,00284.374,00284.374,000 242405Cooperativas87.263.070,00106.588.479.226,00106.525.118.458,0023.902.302,0023.902.302,000 242406Fondos de empleados01.162.134.841,001.162.134.841,00000 242407Libranzas19.964.484,002.205.707.332,002.225.906.597,0040.163.749,0040.163.749,000 242408Contratos de medicina prepagada0192.485.814,00192.485.814,00000 242411Embargos judiciales383.348.830,001.928.552.635,001.862.514.809,00317.311.004,00317.311.004,000 242412Seguros02.985.557,002.985.557,00000 242413Cuenta de ahorro para el fomento de la construcción (AFC)59.637.666,001.321.394.231,001.264.566.565,002.810.000,002.810.000,000 242490Otros descuentos de nómina199.228.440,0038.148.665.823,0038.058.267.755,00108.830.372,00108.830.372,000 243000SUBSIDIOS ASIGNADOS8.453.299.663,0096.986.979.391,00120.112.011.329,0031.578.331.601,0031.578.331.601,000 243012Servicio de acueducto2.994.768.526,0029.701.638.884,0041.836.801.167,0015.129.930.809,0015.129.930.809,000 243013Servicio de alcantarillado5.458.531.137,0025.751.347.771,0036.741.217.426,0016.448.400.792,0016.448.400.792,000 243014Servicio de aseo041.533.992.736,0041.533.992.736,00000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE31.969.204.652,46140.377.334.473,52142.082.519.719,4733.674.389.898,4133.674.389.898,410 243603Honorarios1.581.983.255,008.619.400.577,008.325.104.466,001.287.687.144,001.287.687.144,000 243604Comisiones558.697,003.386.941,0026.158.540,0023.330.296,0023.330.296,000 243605Servicios1.346.565.524,107.140.322.758,126.582.670.253,02788.913.019,00788.913.019,000 243606Arrendamientos110.574.465,001.025.634.143,001.022.126.501,00107.066.823,00107.066.823,000 243607Rendimientos financieros e intereses021.852.017,0021.852.017,00000 243608Compras1.872.600.589,902.704.703.274,002.558.450.979,001.726.348.294,901.726.348.294,900 243610Pagos o abonos en cuentas en el exterior1.193.132,0024.837.086,0023.643.954,00000 243612Enajenación de activos fijos de personas naturales3.648.040.000,008.366.948.000,007.148.372.000,002.429.464.000,002.429.464.000,000 243615Rentas de trabajo4.997.723.143,0032.725.512.928,0036.019.311.026,008.291.521.241,008.291.521.241,000 243625Impuesto a las ventas retenido2.912.347.592,617.549.382.027,006.983.277.741,052.346.243.306,662.346.243.306,660 243626Contratos de construcción1.573.962.403,004.132.083.495,003.476.099.888,00917.978.796,00917.978.796,000 243627Retención de impuesto de industria y comercio por compras2.295.783.733,857.239.465.592,008.297.181.222,003.353.499.363,853.353.499.363,850 243630Impuesto solidario por el COVID 1907.558.343.070,4010.586.980.244,403.028.637.174,003.028.637.174,000 243631Aporte solidario voluntario por el COVID 190567.378.346,00659.678.271,0092.299.925,0092.299.925,000 243690Otras retenciones11.627.872.117,0052.698.084.219,0050.351.612.617,009.281.400.515,009.281.400.515,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS14.272.491,00486.299.559,00479.043.609,007.016.541,007.016.541,000 244003Impuesto predial unificado041.598.000,0041.598.000,00000 244011Licencias, registro y salvoconducto52.344,001.375.551,001.323.207,00000 244017Intereses de mora076.563.000,0076.563.000,00000 244023Contribuciones9.561.641,0011.649.696,004.413.330,002.325.275,002.325.275,000 244024Tasas0353.343.312,00353.343.312,00000 244035Estampillas87.500,00032.760,00120.260,00120.260,000 244090Otros impuestos distritales01.770.000,001.770.000,00000 244091Otras contribuciones y tasas4.571.006,00004.571.006,004.571.006,000 244500IMPUESTO AL VALOR AGREGADO - IVA43.320.607,2683.375.304,93120.729.335,0080.674.637,3380.674.637,330 244502Venta de servicios43.320.607,2683.375.304,93120.729.335,0080.674.637,3380.674.637,330 246000CRÉDITOS JUDICIALES6.098.759.966,001.952.582.559,002.675.861.262,006.822.038.669,006.787.299.769,0034.738.900,00 246002Sentencias5.569.570.964,001.423.393.557,002.675.861.262,006.822.038.669,006.787.299.769,0034.738.900,00 246003Laudos arbitrales y conciliaciones extrajudiciales529.189.002,00529.189.002,000000 249000OTRAS CUENTAS POR PAGAR533.414.338.844,87275.509.883.844,44373.728.742.226,24631.633.197.226,67631.605.729.234,6727.467.992,00 249011Esquemas de pago034.283.765.941,0034.283.765.941,00000 249013Recursos de acreedores reintegrados por entidades públicas0265.754.475,00267.326.175,001.571.700,001.571.700,000 249015Obligaciones pagadas por terceros466.893.300,00516.000,00516.000,00466.893.300,00466.893.300,000 249027Viáticos y gastos de viaje0115.062,00115.062,00000 249028Seguros108.585.390,00854.781.397,002.195.909.219,001.449.713.212,001.449.713.212,000 249031Gastos Legales01.000.000,001.000.000,00000 249032Cheques no cobrados o por reclamar820.927.645,33487.751.097,00490.297.303,00823.473.851,33823.473.851,330 249034Aportes a escuelas industriales, institutos técnicos y ESAP664.101.600,003.194.665.150,003.544.234.550,001.013.671.000,001.013.671.000,000 249038Recursos destinados a la financiación del Sistema General de Seguridad Social en48.616.300,00215.495.188,00191.425.588,0024.546.700,0024.546.700,000 249039Saldos a favor de contribuyentes513.014.312.104,00108.768.759.517,00208.445.080.692,00612.690.633.279,00612.690.633.279,000 249040Saldos a favor de beneficiarios13.671.058.279,009.178.334.916,006.572.182.794,0011.064.906.157,0011.037.438.165,0027.467.992,00 249045Multas y sanciones707.315,0045.741.850,0045.741.850,00707.315,00707.315,000 249050Aportes al ICBF y SENA1.731.133.300,0010.138.446.350,0010.919.313.950,002.512.000.900,002.512.000.900,000 249051Servicios públicos72.884.687,0019.454.199.720,0019.461.589.749,0080.274.716,0080.274.716,000 249053Comisiones14.571.357,001.462.307.137,001.566.659.312,00118.923.532,00118.923.532,000 249054Honorarios2.416.279.328,0062.147.880.848,6060.626.155.178,60894.553.658,00894.553.658,000 249055Servicios82.351.831,009.369.681.510,009.296.102.344,008.772.665,008.772.665,000 249058Arrendamiento operativo233.683.497,009.080.130.945,009.081.312.225,00234.864.777,00234.864.777,000 249090Saldos - Otras cuentas por pagar68.232.911,546.560.556.740,846.740.014.293,64247.690.464,34247.690.464,340 250000BENEFICIOS A LOS EMPLEADOS11.204.051.366.777,90887.934.412.101,81817.884.168.882,4811.134.001.123.558,60349.920.266.898,4110.784.080.856.660,20 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO179.030.100.917,44668.035.927.825,00680.462.413.356,00191.456.586.448,44191.456.586.448,440 251101Nómina por pagar108.999.091,00517.084.577.059,00516.994.651.754,0019.073.786,0019.073.786,000 251102Cesantías26.617.144.869,0812.715.719.769,0028.095.977.607,0041.997.402.707,0841.997.402.707,080 251103Intereses sobre cesantías1.183.169.255,00126.862.609,001.567.542.827,002.623.849.473,002.623.849.473,000 251104Vacaciones52.725.862.007,007.233.237.579,0012.724.367.982,0058.216.992.410,0058.216.992.410,000 251105Prima de vacaciones34.960.919.100,005.478.072.729,009.844.043.370,0039.326.889.741,0039.326.889.741,000 251106Prima de servicios31.885.584.355,0076.856.299.268,0046.444.633.883,001.473.918.970,001.473.918.970,000 251107Prima de navidad12.376.733.358,00649.806.757,0015.593.627.832,0027.320.554.433,0027.320.554.433,000 251109Bonificaciones8.023.981.830,002.688.075.474,003.735.171.261,009.071.077.617,009.071.077.617,000 251110Otras primas02.406.710.230,002.406.710.230,00000 251111Aportes a riesgos laborales404.351.184,002.359.942.444,002.383.559.560,00427.968.300,00427.968.300,000 251115Capacitación, bienestar social y estímulos16.703.426,00324.132.164,00324.132.164,0016.703.426,0016.703.426,000 251122Aportes a fondos pensionales - empleador4.625.550.754,0016.669.467.694,0016.255.997.526,004.212.080.586,004.212.080.586,000 251123Aportes a seguridad social en salud - empleador3.276.503.938,3615.350.473.948,0015.076.165.473,003.002.195.463,363.002.195.463,360 251124Aportes a cajas de compensación familiar1.887.506.500,008.076.314.760,009.000.521.160,002.811.712.900,002.811.712.900,000 251125Incapacidades12.079.967,0015.032.741,0011.854.708,008.901.934,008.901.934,000 251126Medicina prepagada01.070.400,001.070.400,00000 251190Otros beneficios a los empleados a corto plazo925.011.283,00132.200,002.385.619,00927.264.702,00927.264.702,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO111.641.520.611,557.920.688.300,816.961.115.513,48110.681.947.824,2215.019.476.107,9795.662.471.716,25 251203Capacitación, bienestar Social y Estímulos0283.497.464,00283.497.464,00000 251204Cesantías retroactivas68.900.125.524,777.274.676.272,806.441.212.721,0068.066.661.972,9713.943.684.034,9754.122.977.938,00 251290Otros beneficios a los empleados a largo plazo42.741.395.086,78362.514.564,01236.405.328,4842.615.285.851,251.075.792.073,0041.539.493.778,25 251400BENEFICIOS POSEMPLEO - PENSIONES10.913.379.745.249,00211.816.732.870,00130.299.576.907,0010.831.862.589.286,00143.444.204.342,0010.688.418.384.944,00 251401Pensiones de jubilación patronales2.979.624.817,0099.425.622.954,0099.462.375.882,003.016.377.745,003.016.377.745,000 251404Mesadas pensionales no reclamadas3.309.116.696,00368.170.151,00836.688.531,003.777.635.076,003.777.635.076,000 251405Cuotas Partes de Pensiones49.835.191.933,007.373.237.127,0023.637.006.741,0066.098.961.547,0066.098.961.547,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos71.216.541.063,00853.052.572,00187.741.483,0070.551.229.974,0070.551.229.974,000 251410Cálculo actuarial de pensiones actuales6.747.728.263.604,0080.778.395.127,004.503.555.767,006.671.453.424.244,0006.671.453.424.244,00 251414Cálculo actuarial de cuotas partes de pensiones4.038.311.007.136,0023.018.254.939,001.672.208.503,004.016.964.960.700,0004.016.964.960.700,00 251500OTROS BENEFICIOS POSEMPLEO0161.063.106,00161.063.106,00000 251502Auxilio funerario y gastos de inhumación0161.063.106,00161.063.106,00000 270000PROVISIONES292.711.826.493,00155.568.272.596,00159.931.640.959,00297.075.194.856,00169.761.410.711,00127.313.784.145,00 270100LITIGIOS Y DEMANDAS292.624.399.014,00155.568.272.596,00159.903.958.389,00296.960.084.807,00169.761.410.711,00127.198.674.096,00 270103Administrativas124.188.495.295,0018.249.633.227,0018.700.417.480,00124.639.279.548,0027.883.891.522,0096.755.388.026,00 270104Obligaciones fiscales5.509.525.857,00112.494.244,0012.628.740,005.409.660.353,0005.409.660.353,00 270105Laborales1.327.121.684,00315.159.726,00105.082.632,001.117.044.590,00448.018.822,00669.025.768,00 270190Otros litigios y demandas161.599.256.178,00136.890.985.399,00141.085.829.537,00165.794.100.316,00141.429.500.367,0024.364.599.949,00 270700GARANTÍAS87.427.479,00027.682.570,00115.110.049,000115.110.049,00 270701GARANTÍAS CONTRACTUALES87.427.479,00027.682.570,00115.110.049,000115.110.049,00 290000OTROS PASIVOS1.740.555.163.828,131.565.556.460.653,921.403.052.340.182,531.578.051.043.356,741.576.537.959.136,741.513.084.220,00 290100AVANCES Y ANTICIPOS RECIBIDOS1.586.741.356,00859.165.749,001.431.316.974,002.158.892.581,002.158.892.581,000 290101Anticipos sobre ventas de bienes y servicios150.000.000,0000150.000.000,00150.000.000,000 290190Otros avances y anticipos1.436.741.356,00859.165.749,001.431.316.974,002.008.892.581,002.008.892.581,000 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN1.596.039.375.010,631.422.026.663.295,921.288.694.086.569,531.462.706.798.284,241.462.706.798.284,240 290201En Administración1.596.039.375.010,631.422.026.663.295,921.288.694.086.569,531.462.706.798.284,241.462.706.798.284,240 290300DEPÓSITOS RECIBIDOS EN GARANTÍA25.430.556.348,501.334.671.990,001.639.804.069,0025.735.688.427,5025.735.688.427,500 290304Depósitos sobre contratos25.430.556.348,501.334.671.990,001.639.804.069,0025.735.688.427,5025.735.688.427,500 291000INGRESOS RECIBIDOS POR ANTICIPADO3.400.496.740,00182.821.246,00120.284.570,003.337.960.064,001.824.875.844,001.513.084.220,00 291007Ventas1.513.084.220,00001.513.084.220,0001.513.084.220,00 291013Contribuciones771.252.300,00100.086.100,0078.694.900,00749.861.100,00749.861.100,000 291090Otros ingresos recibidos por anticipado1.116.160.220,0082.735.146,0041.589.670,001.075.014.744,001.075.014.744,000 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS114.097.994.373,00141.153.138.373,00111.166.848.000,0084.111.704.000,0084.111.704.000,000 291704Retención impuesto de industria y comercio - ICA56.628.932.255,0064.534.114.255,0081.355.031.000,0073.449.849.000,0073.449.849.000,000 291705Anticipo de impuesto de industria y comercio011.647.051.000,0011.647.051.000,00000 291790Anticipo otros impuestos57.469.062.118,0064.971.973.118,0018.164.766.000,0010.661.855.000,0010.661.855.000,000 300000PATRIMONIO180.887.565.789.793,0088.031.485.483,35546.072.940.389,60181.345.607.244.700,000181.345.607.244.700,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO180.887.565.789.793,0088.031.485.483,35546.072.940.389,60181.345.607.244.700,000181.345.607.244.700,00 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 ANTERIORES168.828.783.050.740,0087.710.155.837,35205.946.165.524,12168.947.019.060.426,000168.947.019.060.426,00 310901Utilidades o excedentes acumulados180.853.798.649.527,0054.816.745.145,00187.302.535.721,00180.986.284.440.103,000180.986.284.440.103,00 310902Pérdidas o déficits acumulados-12.025.015.598.786,9032.893.410.692,3518.643.629.803,12-12.039.265.379.676,200-12.039.265.379.676,20 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.387.992,00982.315,00219.895,488.625.572,4808.625.572,48 314602Instrumentos de patrimonio - Empresas privadas9.387.992,00982.315,00219.895,488.625.572,4808.625.572,48 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS966.204.230.015,9900966.204.230.015,990966.204.230.015,99 314802Inversiones en sociedades de economía mixta966.204.230.015,9900966.204.230.015,990966.204.230.015,99 315100GANANCIAS O PÉRDIDAS POR BENEFICIOS POSEMPLEO-1.665.782.141.996,00320.347.331,00340.126.554.970,00-1.325.975.934.357,000-1.325.975.934.357,00 315101Ganancias o Pérdidas Actuariales por Planes de Beneficios Posempleo-2.181.156.391.588,0000-2.181.156.391.588,000-2.181.156.391.588,00 315102Ganancias o pérdidas del plan de activos para beneficios posempleos515.374.249.592,00320.347.331,00340.126.554.970,00855.180.457.231,000855.180.457.231,00 400000INGRESOS5.612.651.303.855,266.401.164.153.409,528.881.345.112.642,758.092.832.263.088,4908.092.832.263.088,49 410000INGRESOS FISCALES3.743.170.881.850,83769.480.066.637,001.894.099.217.625,904.867.790.032.839,7304.867.790.032.839,73 410500IMPUESTOS3.461.768.152.850,81665.633.007.832,001.579.372.405.454,094.375.507.550.472,9004.375.507.550.472,90 410502Impuesto de registro35.893.618.460,00027.796.791.040,0063.690.409.500,00063.690.409.500,00 410507Impuesto predial unificado715.954.977.902,0085.635.439.799,00775.753.726.355,001.406.073.264.458,0001.406.073.264.458,00 410508Impuesto de industria y comercio2.327.396.091.545,00494.620.998.772,00210.688.571.000,002.043.463.663.773,0002.043.463.663.773,00 410519Impuesto de delineación urbana, estudios y aprobación de planos3.007.646.000,000130.110.242.172,00133.117.888.172,000133.117.888.172,00 410522Impuesto al consumo de tabaco y cigarrillos66.991.427.517,0028.941.443.415,0061.617.397.752,0099.667.381.854,00099.667.381.854,00 410524Impuesto al consumo de cerveza92.357.687.363,00132.967.770,0054.188.590.505,00146.413.310.098,000146.413.310.098,00 410533Impuesto sobre vehículos automotores108.962.204.168,8156.302.158.076,00271.595.261.501,09324.255.307.593,900324.255.307.593,90 410535Sobretasa a la gasolina98.505.856.000,00041.705.712.000,00140.211.568.000,000140.211.568.000,00 410536Sobretasa al ACPM7.237.479.385,0005.162.432.197,0012.399.911.582,00012.399.911.582,00 410553Impuesto unificado de azar y espectáculos4.562.984.000,000556.175.000,005.119.159.000,0005.119.159.000,00 410558Impuesto a publicidad exterior visual898.180.030,000197.505.385,001.095.685.415,0001.095.685.415,00 410590Otros impuestos distritales48005471.027,0001.027,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS321.733.235.741,0215.147.818.410,00306.000.490.927,81612.585.908.258,830612.585.908.258,83 411001Tasas16.451.326.823,002.064.499.262,00457.604.289,0014.844.431.850,00014.844.431.850,00 411002Multas78.801.083.276,0015.615.716,0048.659.688.559,79127.445.156.119,790127.445.156.119,79 411003Intereses24.169.967.605,0024.297.000,009.332.477.234,0033.478.147.839,00033.478.147.839,00 411004Sanciones18.520.552.069,0012.972.337.294,00111.695.652.986,00117.243.867.761,000117.243.867.761,00 411015Inscripciones324.928.300,000166.706.800,00491.635.100,000491.635.100,00 411025Participación en el transporte por oleoductos4.482.155,0004.608.487,009.090.642,0009.090.642,00 411027Estampillas48.019.389.623,0010.453.000,0033.364.677.193,0081.373.613.816,00081.373.613.816,00 411034Derechos de tránsito14.210.946.391,0015.532.199,003.869.253.083,0018.064.667.275,00018.064.667.275,00 411046Licencias3.195.032.900,001.880.400,0078.935.100,003.272.087.600,0003.272.087.600,00 411059Derechos de explotación00184.387.694,00184.387.694,000184.387.694,00 411061Contribuciones100.272.487.867,0037.422.827,0087.802.780.977,00188.037.846.017,000188.037.846.017,00 411072Renta del monopolio de juegos de suerte y azar6.619.307.223,0002.539.490.790,009.158.798.013,0009.158.798.013,00 411075Participación en plusvalía4.441.464.483,0002.513.400.000,006.954.864.483,0006.954.864.483,00 411090Otros ingresos no tributarios6.702.267.026,025.780.712,005.330.827.735,0212.027.314.049,04012.027.314.049,04 419500DEVOLUCIONES Y DESCUENTOS (DB)-40.330.506.741,0088.699.240.395,008.726.321.244,00-120.303.425.892,000-120.303.425.892,00 419502Ingresos no tributarios-29.168.426.058,0024.333.723.408,008.726.321.244,00-44.775.828.222,000-44.775.828.222,00 419510Impuesto predial unficado-2.079.529.000,0053.609.535.987,000-55.689.064.987,000-55.689.064.987,00 419511Impuesto de industria y comercio-2.297.993.683,001.576.418.000,000-3.874.411.683,000-3.874.411.683,00 419525Impuesto sobre vehículos automotores-6.746.095.000,009.168.914.000,000-15.915.009.000,000-15.915.009.000,00 419551Otros impuestos distritales-38.463.000,0010.649.000,000-49.112.000,000-49.112.000,00 440000TRANSFERENCIAS Y SUBVENCIONES1.654.548.283.222,00319.645.272.582,001.169.548.589.686,242.504.451.600.326,2402.504.451.600.326,24 440800SISTEMA GENERAL DE PARTICIPACIONES616.411.839.514,0026.012.389.297,00721.765.772.572,001.312.165.222.789,0001.312.165.222.789,00 440818Participación para educación516.013.068.553,0019.036.772.539,00613.605.347.550,001.110.581.643.564,0001.110.581.643.564,00 440819Participación para propósito general63.742.979.313,007.082.646,0063.650.998.705,00127.386.895.372,000127.386.895.372,00 440821Programas de alimentación escolar1.875.596.682,006.968.534.112,008.956.039.028,003.863.101.598,0003.863.101.598,00 440824Participación para agua potable y saneamiento básico34.780.194.966,00035.553.387.289,0070.333.582.255,00070.333.582.255,00 441300SISTEMA GENERAL DE REGALIAS31.494.707.022,00019.244.444.850,0050.739.151.872,00050.739.151.872,00 441301Asignaciones Directas15.805.449,000700.557,0016.506.006,00016.506.006,00 441302Para proyectos de ciencia, tecnología e innovación4.893.346.636,0003.038.366.107,007.931.712.743,0007.931.712.743,00 441303Para proyectos de desarrollo regional23.217.482.759,00014.114.863.425,0037.332.346.184,00037.332.346.184,00 441305Para ahorro pensional territorial3.368.072.178,0002.090.514.761,005.458.586.939,0005.458.586.939,00 442800OTRAS TRANSFERENCIAS1.006.641.736.686,00293.632.883.285,00428.538.372.264,241.141.547.225.665,2401.141.547.225.665,24 442801Para pago de pensiones y/o cesantías044.807.747.087,0044.807.747.087,00000 442802Para proyectos de inversión0234.242.784.678,00235.093.288.584,00850.503.906,000850.503.906,00 442803Para gastos de funcionamiento01.251.639.992,001.251.639.992,00000 442805Para programas de educación0660.533.575,00660.533.575,00000 442807Bienes recibidos sin contraprestación1.005.612.276.287,0036.887.230,00133.570.824.119,001.139.146.213.176,0001.139.146.213.176,00 442808Donaciones1.029.460.399,00335.420.443,00785.223.134,001.479.263.090,0001.479.263.090,00 442890Otras transferencias012.297.870.280,0012.369.115.773,2471.245.493,24071.245.493,24 470000OPERACIONES INTERINSTITUCIONALES7.035.982.044,005.063.678.416.131,415.064.190.083.139,417.547.649.052,0007.547.649.052,00 470500FONDOS RECIBIDOS03.594.416.898.308,003.594.416.898.308,00000 470508Funcionamiento0601.004.347.929,00601.004.347.929,00000 470510Inversión02.993.412.550.379,002.993.412.550.379,00000 472000OPERACIONES DE ENLACE6.217.540.920,001.466.269.304.088,411.467.599.412.220,417.547.649.052,0007.547.649.052,00 472080Recaudos01.456.789.230.777,251.456.789.230.777,25000 472081Devoluciones de ingresos6.217.540.920,009.480.073.311,1610.810.181.443,167.547.649.052,0007.547.649.052,00 472200OPERACIONES SIN FLUJO DE EFECTIVO818.441.124,002.992.213.735,002.173.772.611,00000 472201Cruce de cuentas0150.000.000,00150.000.000,00000 472290Otras operaciones sin flujo de efectivo818.441.124,002.842.213.735,002.023.772.611,00000 480000OTROS INGRESOS207.896.156.738,43248.360.398.059,11753.507.222.191,20713.042.980.870,520713.042.980.870,52 480200FINANCIEROS106.506.454.207,4920.137.718.570,70113.144.109.035,21199.512.844.672,000199.512.844.672,00 480201Intereses sobre depósitos en instituciones financieras40.591.668.025,772.620.508.351,3939.861.678.072,5177.832.837.746,89077.832.837.746,89 480204Intereses de fondos de uso restringido195.619.990,00340.499,53139.348.699,53334.628.190,000334.628.190,00 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado10.828.951.604,651.609.730.632,0021.024.679.084,0030.243.900.056,65030.243.900.056,65 480221Rendimiento efectivo préstamos por cobrar0066.755,0066.755,00066.755,00 480226Rendimientos por Reajuste Monetario1.436.790,0001631.436.953,0001.436.953,00 480229Ganancia por medición inicial de títulos emitidos0079.129.282,0079.129.282,00079.129.282,00 480232Rendimientos sobre recursos entregados en administración2.673.959.061,74324.834,002.105.978.093,514.779.612.321,2504.779.612.321,25 480233Otros intereses de mora2.582.216,000175.868.644,00178.450.860,000178.450.860,00 480240Rendimientos de recursos Sistema General de Regalías247.893.113,790190.827.040,60438.720.154,390438.720.154,39 480242Rendimiento de cuentas por cobrar al costo7.145.330.186,0007.145.330.186,0014.290.660.372,00014.290.660.372,00 480290Otros ingresos financieros44.819.013.219,5415.906.814.253,7842.421.203.015,0671.333.401.980,82071.333.401.980,82 480600AJUSTE POR DIFERENCIA EN CAMBIO459.445.526,112.126.762.902,162.466.449.366,02799.131.989,970799.131.989,97 480601Efectivo y equivalentes al efectivo459.445.526,112.125.860.929,162.465.522.719,02799.107.315,970799.107.315,97 480645Operaciones de financiamiento externas de largo plazo0901.973,00926.647,0024.674,00024.674,00 480800INGRESOS DIVERSOS95.474.193.197,45224.942.073.976,06213.155.629.584,5483.687.748.805,93083.687.748.805,93 480803Cuotas partes de pensiones79.578.801,000648.620.477,00728.199.278,000728.199.278,00 480805utilidad en venta de activos508.090.976,0000508.090.976,000508.090.976,00 480815Fotocopias7.532.178,0001.290.940,008.823.118,0008.823.118,00 480817Arrendamientos487.729.774,449.695.900,00443.027.604,00921.061.478,440921.061.478,44 480818Contratos para la gestión de servicios públicos153.146.910,00153.146.910,0037.269.017,0037.269.017,00037.269.017,00 480825Sobrantes1.076.560.125,22303.000,0043.625.241,001.119.882.366,2201.119.882.366,22 480826Recuperaciones87.078.586.842,80200.797.837.568,00163.432.483.555,6649.713.232.830,46049.713.232.830,46 480827Aprovechamientos189.443.208,000122.369.952,81311.813.160,810311.813.160,81 480828Indemnizaciones1.021.300.741,000118.379.970,001.139.680.711,0001.139.680.711,00 480829Responsabilidades fiscales0088.503.848,8888.503.848,88088.503.848,88 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual273.105.213,99015.742.479,85288.847.693,840288.847.693,84 480839Compensación o indemnización por deterioro, perdidas o abandonos201.994,0000201.994,000201.994,00 480890Otros ingresos ordinarios4.598.916.433,0023.981.090.598,0648.204.316.498,3428.822.142.333,28028.822.142.333,28 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS5.100.553.158,701.133.463.145,00424.222.152.500,75428.189.242.514,450428.189.242.514,45 481104Sociedades de economía mixta546.111.049,00546.111.049,00419.143.280.122,00419.143.280.122,000419.143.280.122,00 481105Empresas públicas societarias4.554.442.109,70587.352.096,005.078.872.378,759.045.962.392,4509.045.962.392,45 483000REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR355.510.648,6820.379.465,19518.881.704,68854.012.888,170854.012.888,17 483002Cuentas por cobrar352.715.630,6820.379.465,19518.881.704,68851.217.870,170851.217.870,17 483004Prestamos por Cobrar2.795.018,00002.795.018,0002.795.018,00 500000GASTOS2.971.010.607.323,838.624.316.585.072,064.860.051.798.792,766.735.275.393.603,1306.735.275.393.603,13 510000DE ADMINISTRACIÓN Y OPERACIÓN533.467.209.874,12647.816.000.017,8528.849.765.922,341.152.433.443.969,6301.152.433.443.969,63 510100SUELDOS Y SALARIOS160.815.991.884,26172.602.518.515,002.356.352.560,40331.062.157.838,860331.062.157.838,86 510101Sueldos113.254.708.734,00121.589.488.386,001.578.074.857,80233.266.122.262,200233.266.122.262,20 510103Horas extras y festivos5.331.666.951,005.895.200.669,00011.226.867.620,00011.226.867.620,00 510105Gastos de representación7.795.315.457,008.163.302.544,0044.583.236,0015.914.034.765,00015.914.034.765,00 510110Prima técnica29.401.980.674,0032.563.667.446,00649.041.125,6061.316.606.994,40061.316.606.994,40 510119Bonificaciones4.608.698.196,263.942.053.372,0049.883.711,008.500.867.857,2608.500.867.857,26 510123Auxilio de transporte258.627.517,00267.843.369,0021.615.380,00504.855.506,000504.855.506,00 510160Subsidio de alimentación164.994.355,00180.962.729,0013.154.250,00332.802.834,000332.802.834,00 510200CONTRIBUCIONES IMPUTADAS1.028.467.544,00854.071.235,9656.278.474,001.826.260.305,9601.826.260.305,96 510201Incapacidades283.766.489,00288.911.783,0056.278.470,00516.399.802,000516.399.802,00 510202Subsidio familiar08.129.578,9608.129.578,9608.129.578,96 510203Indemnizaciones608.479.749,00492.180.558,0001.100.660.307,0001.100.660.307,00 510204Gastos médicos y drogas90.273.398,0034.056.625,004124.330.019,000124.330.019,00 510216Licencias45.947.908,0030.792.691,00076.740.599,00076.740.599,00 510300CONTRIBUCIONES EFECTIVAS42.359.913.203,0045.907.762.860,0031.332.035,0088.236.344.028,00088.236.344.028,00 510302Aportes a cajas de compensación familiar6.552.785.581,008.799.512.360,00015.352.297.941,00015.352.297.941,00 510303Cotizaciones a seguridad social en salud13.908.313.988,0016.385.889.399,006.652.333,0030.287.551.054,00030.287.551.054,00 510305Cotizaciones a riesgos profesionales1.894.051.852,002.592.361.260,0016.426.423,004.469.986.689,0004.469.986.689,00 510306Cotizaciones a entidades administradoras del régimen de prima media13.433.476.069,0013.035.263.521,001.684.545,0026.467.055.045,00026.467.055.045,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual6.552.081.573,005.085.271.022,006.568.734,0011.630.783.861,00011.630.783.861,00 510308Medicina prepagada583.440,0000583.440,000583.440,00 510390Otras contribuciones efectivas18.620.700,009.465.298,00028.085.998,00028.085.998,00 510400APORTES SOBRE LA NÓMINA8.240.617.431,0011.034.836.079,0074.575.533,0019.200.877.977,00019.200.877.977,00 510401Aportes al ICBF4.938.731.486,006.600.700.500,00011.539.431.986,00011.539.431.986,00 510402Aportes al SENA865.757.552,001.075.294.850,0056.723.154,001.884.329.248,0001.884.329.248,00 510403Aportes ESAP820.530.198,001.125.879.150,0001.946.409.348,0001.946.409.348,00 510404Aportes a escuelas industriales e institutos técnicos1.615.598.195,002.232.961.579,0017.852.379,003.830.707.395,0003.830.707.395,00 510700PRESTACIONES SOCIALES89.588.864.892,63116.895.609.071,4814.630.461.049,60191.854.012.914,510191.854.012.914,51 510701Vacaciones12.219.991.222,8710.592.737.739,00176.128.364,0022.636.600.597,87022.636.600.597,87 510702Cesantías13.561.198.894,0027.579.023.444,0011.155.411.265,0029.984.811.073,00029.984.811.073,00 510703Intereses a las Cesantias674.989.583,001.353.246.472,00110.272.911,001.917.963.144,0001.917.963.144,00 510704Prima de vacaciones8.371.791.803,008.661.723.378,00108.560.698,0016.924.954.483,00016.924.954.483,00 510705Prima de navidad11.025.911.041,0013.454.000.035,0048.398.896,0024.431.512.180,00024.431.512.180,00 510706Prima de servicios27.278.028.481,0044.343.878.172,001.616.530.216,0070.005.376.437,00070.005.376.437,00 510707Bonificación especial de recreación732.323.548,00577.866.975,007.222.370,001.302.968.153,0001.302.968.153,00 510708Cesantias Retroactivas8.984.325.713,503.289.645.081,201.247.922.964,0011.026.047.830,70011.026.047.830,70 510790Otras primas6.336.739.809,006.534.358.692,282.469.008,6012.868.629.492,68012.868.629.492,68 510795Otras prestaciones sociales403.564.797,26509.129.083,00157.544.357,00755.149.523,260755.149.523,26 510800GASTOS DE PERSONAL DIVERSOS6.393.083.981,833.852.494.469,0017.758.572,0010.227.819.878,83010.227.819.878,83 510801Remuneración por servicios técnicos57.914.218,00153.170.166,000211.084.384,000211.084.384,00 510803Capacitación, bienestar social y estímulos2.316.833.923,001.659.888.388,003.331.199,003.973.391.112,0003.973.391.112,00 510804Dotación y suministro a trabajadores78.983.506,83171.887.682,005.701.450,00245.169.738,830245.169.738,83 510805Gastos deportivos y de recreación7.582.068,00007.582.068,0007.582.068,00 510806Contratos de personal temporal1.849.377.299,001.861.826.186,008.725.923,003.702.477.562,0003.702.477.562,00 510807Gastos de viaje32.418.796,00116.660,00032.535.456,00032.535.456,00 510810Viáticos17.401.813,000017.401.813,00017.401.813,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual2.016.744.210,00002.016.744.210,0002.016.744.210,00 510890Otros gastos de personal diversos15.828.148,005.605.387,00021.433.535,00021.433.535,00 511100GENERALES224.985.594.667,40296.368.487.696,4111.552.582.476,34509.801.499.887,470509.801.499.887,47 511102Material quirúrgico6.875.826,0039.286.202,00046.162.028,00046.162.028,00 511104Loza y Cristalería16.000,000016.000,00016.000,00 511105Gastos de organización y puesta en marcha42.500.000,0053.124.999,00095.624.999,00095.624.999,00 511106Estudios y proyectos12.035.807.542,2214.011.116.310,0011.749.970,0026.035.173.882,22026.035.173.882,22 511113Vigilancia y seguridad10.461.156.858,0012.756.172.367,00023.217.329.225,00023.217.329.225,00 511114Materiales y suministros19.700.611.903,3223.239.641.256,479.609.441.527,3533.330.811.632,44033.330.811.632,44 511115Mantenimiento15.509.631.259,0014.528.449.613,00192.209.988,9929.845.870.883,01029.845.870.883,01 511116Reparaciones109.300.982,0053.186.820,000162.487.802,000162.487.802,00 511117Servicios públicos10.101.669.264,0024.523.701.830,00195.909.647,0034.429.461.447,00034.429.461.447,00 511118Arrendamiento operativo11.807.935.542,0012.661.231.141,007.406.900,0024.461.759.783,00024.461.759.783,00 511119Viáticos y gastos de viaje13.422.275,002.725.701,00016.147.976,00016.147.976,00 511120Publicidad y propaganda1.190.618.567,0023.457.873,0001.214.076.440,0001.214.076.440,00 511121Impresos, publicaciones, suscripciones y afiliaciones125.490.434,001.003.318.397,006.000.000,001.122.808.831,0001.122.808.831,00 511122Fotocopias185.448.752,00315.426.176,000500.874.928,000500.874.928,00 511123Comunicaciones y transporte15.648.234.657,0022.087.098.235,0075.790.528,0037.659.542.364,00037.659.542.364,00 511125Seguros generales8.458.427.914,938.321.600.696,16210.884.942,0016.569.143.669,09016.569.143.669,09 511127Promoción y divulgación2.784.029.341,861.226.835.820,0004.010.865.161,8604.010.865.161,86 511131Materiales de educación36.032.819,002.670.380,005.697.184,0033.006.015,00033.006.015,00 511132Diseños y estudios201.421.500,0000201.421.500,000201.421.500,00 511133Seguridad industrial14.211.815,9969.368.921,005.309.287,0078.271.449,99078.271.449,99 511136Implementos deportivos7.861.000,00007.861.000,0007.861.000,00 511137Eventos culturales01.201.847,001.201.847,00000 511140Contratos de administración159.605.792,00656.011.356,000815.617.148,000815.617.148,00 511144Apoyo a operaciones militares y de policía5.094.762,00005.094.762,0005.094.762,00 511146Combustibles y Lubricantes1.514.446.027,741.222.649.725,544.865.391,002.732.230.362,2802.732.230.362,28 511149Servicios de aseo, cafetería, restaurante y lavandería3.330.421.389,935.125.614.070,3518.472.934,008.437.562.526,2808.437.562.526,28 511150Procesamiento de información961.735.941,002.729.164.125,0003.690.900.066,0003.690.900.066,00 511154Organización de eventos4.662.479.329,001.959.199.177,0006.621.678.506,0006.621.678.506,00 511155Elementos de aseo, lavandería y cafetería329.191.830,60442.640.487,6649.624.558,00722.207.760,260722.207.760,26 511164Gastos legales3.605.166,841.493.324,0205.098.490,8605.098.490,86 511165Intangibles1.223.233.878,004.197.291.361,0005.420.525.239,0005.420.525.239,00 511166Costas procesales923.274.729,001.000.000,000924.274.729,000924.274.729,00 511173Interventorías, auditorías y evaluaciones1.464.882.220,001.345.456.582,0002.810.338.802,0002.810.338.802,00 511174Asignación de bienes y servicios29.812.964,003.900.000,00033.712.964,00033.712.964,00 511175Reparación de víctimas376.765.771,004.717.530.753,0021.377.601,005.072.918.923,0005.072.918.923,00 511176Mitigación de riesgos161.900.000,00161.900.000,000323.800.000,000323.800.000,00 511178Comisiones258.319.979,90229.302.085,250487.622.065,150487.622.065,15 511179Honorarios72.709.385.581,0092.129.097.375,001.078.491.790,00163.759.991.166,000163.759.991.166,00 511180Servicios27.189.625.821,0744.897.429.763,0043.506.371,0072.043.549.213,07072.043.549.213,07 511190Otros gastos generales1.241.109.231,001.629.192.926,9614.642.010,002.855.660.147,9602.855.660.147,96 512000IMPUESTOS, CONTRIBUCIONES Y TASAS54.676.270,00300.220.091,00130.425.222,00224.471.139,000224.471.139,00 512001Impuesto predial unificado47.759.949,0041.598.000,00089.357.949,00089.357.949,00 512010Tasas0230.027.930,00112.268.222,00117.759.708,000117.759.708,00 512017Intereses de mora018.157.000,0018.157.000,00000 512024Gravamen a los movimientos financieros029.561,00029.561,00029.561,00 512027Licencias010.407.600,00010.407.600,00010.407.600,00 512030Impuesto Nacional al consumo1.509.054,00001.509.054,0001.509.054,00 512035Estampillas5.407.267,00005.407.267,0005.407.267,00 520000DE VENTAS152.576.140,00191.426.782,000344.002.922,000344.002.922,00 521100GENERALES152.576.140,00191.426.782,000344.002.922,000344.002.922,00 521172Honorarios152.576.140,00191.426.782,000344.002.922,000344.002.922,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES79.216.732.403,9598.981.667.471,5510.297.399.460,11167.901.000.415,390167.901.000.415,39 534700DETERIORO DE CUENTAS POR COBRAR638.803.743,606.163.605.996,39317.385.903,746.485.023.836,2506.485.023.836,25 534714Ingresos no tributarios237.276.534,993.930.094.786,99233.983.876,993.933.387.444,9903.933.387.444,99 534790Otras cuentas por cobrar401.527.208,612.233.511.209,4083.402.026,752.551.636.391,2602.551.636.391,26 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO2.068.268.796,00002.068.268.796,0002.068.268.796,00 535105Edificaciones1.749.949.995,00001.749.949.995,0001.749.949.995,00 535112Equipo de transporte, tracción y elevación318.318.801,0000318.318.801,000318.318.801,00 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO39.646.768.693,7643.252.583.177,973.292.272.116,9379.607.079.754,80079.607.079.754,80 536001Edificaciones8.704.892.148,579.157.672.345,08110.168.344,0017.752.396.149,65017.752.396.149,65 536002Plantas, ductos y túneles557.636.400,00557.636.400,0001.115.272.800,0001.115.272.800,00 536003Redes, líneas y cables78.829.534,00155.637.622,000234.467.156,000234.467.156,00 536004Maquinaria y Equipo1.953.596.560,761.988.098.784,14289.890.262,733.651.805.082,1703.651.805.082,17 536005Equipo médico y científico374.201.636,81348.262.357,058.616.257,00713.847.736,860713.847.736,86 536006Muebles, enseres y equipo de oficina3.443.785.060,883.986.180.358,15935.060.750,386.494.904.668,6506.494.904.668,65 536007Equipos de comunicación y computación19.793.957.715,0619.865.663.610,651.872.778.170,8337.786.843.154,88037.786.843.154,88 536008Equipos de transporte, tracción y elevación2.173.769.599,342.419.186.127,9163.176.220,024.529.779.507,2304.529.779.507,23 536009Equipos de comedor, cocina, despensa y hotelería551.163.119,43521.439.583,282.658.232,001.069.944.470,7101.069.944.470,71 536010Semovientes4.465.430,002.827.672,0007.293.102,0007.293.102,00 536012Bienes de arte y cultura97.650.511,5997.174.460,68423.732,81194.401.239,460194.401.239,46 536013Bienes muebles en bodega1.234.629.305,013.429.327.600,889.409.131,724.654.547.774,1704.654.547.774,17 536014Propiedades, planta y equipo en mantenimiento24.126.634,2324.126.634,23048.253.268,46048.253.268,46 536015Propiedades, planta y equipo no explotados204.303.723,29271.251.278,8591.015,44475.463.986,700475.463.986,70 536016Propiedades, planta y equipo en concesión449.761.314,79428.098.343,070877.859.657,860877.859.657,86 536200DEPRECIACIÓN DE PROPIEDADES DE INVERSIÓN60.540.317,8260.540.317,820121.080.635,640121.080.635,64 536201Edificaciones60.540.317,8260.540.317,820121.080.635,640121.080.635,64 536400DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO19.204.013.539,7125.837.440.165,714.436.582.568,0040.604.871.137,42040.604.871.137,42 536401Red carretera12.607.001.018,0015.082.459.943,00027.689.460.961,00027.689.460.961,00 536402Plazas públicas110011011 536403Parques recreacionales1.449.530.580,001.569.411.374,0003.018.941.954,0003.018.941.954,00 536490Otros bienes de uso público en servicio5.147.481.930,719.185.568.848,714.436.582.568,009.896.468.211,4209.896.468.211,42 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES6.928.580.083,067.488.701.832,661.750.425.255,4412.666.856.660,28012.666.856.660,28 536605Licencias4.068.430.095,724.247.698.331,241.606.120.110,496.710.008.316,4706.710.008.316,47 536606Softwares2.860.149.987,343.241.003.501,42144.305.144,955.956.848.343,8105.956.848.343,81 536800PROVISIÓN LITIGIOS Y DEMANDAS10.669.757.230,0016.178.795.981,00500.733.616,0026.347.819.595,00026.347.819.595,00 536801Civiles12.934.025,000012.934.025,00012.934.025,00 536803Administrativas7.901.731.416,009.915.773.618,00320.742.674,0017.496.762.360,00017.496.762.360,00 536804Obligaciones fiscales226.917.594,0012.428.257,0039.317.884,00200.027.967,000200.027.967,00 536805Laborales185.900.246,0089.314.318,00387.058,00274.827.506,000274.827.506,00 536890Otros litigios y demandas2.342.273.949,006.161.279.788,00140.286.000,008.363.267.737,0008.363.267.737,00 540000TRANSFERENCIAS Y SUBVENCIONES210.045.297.452,10650.555.833.488,54390.913.051.583,00469.688.079.357,640469.688.079.357,64 542300OTRAS TRANSFERENCIAS161.983.386.072,10575.896.149.469,54390.913.051.583,00346.966.483.958,640346.966.483.958,64 542301Para pago de pensiones y/o cesantías044.807.747.087,0044.807.747.087,00000 542302Para proyectos de inversión2.914.818.525,00264.444.734.178,54234.242.784.678,0033.116.768.025,54033.116.768.025,54 542303Para gastos de funcionamiento600.000.000,0014.200.000.000,00014.800.000.000,00014.800.000.000,00 542305Para programas de educación050.593.683.497,0050.593.683.497,00000 542307Bienes entregados sin contraprestación69.848.958.328,10100.986.660.399,0022.884.695.591,00147.950.923.136,100147.950.923.136,10 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado72.160.349.700,0090.399.059.925,0038.029.107.883,00124.530.301.742,000124.530.301.742,00 542323Porcentaje tasa retributiva o compensatoria1.449.560.255,00001.449.560.255,0001.449.560.255,00 542390Otras transferencias15.009.699.264,0010.464.264.383,00355.032.847,0025.118.930.800,00025.118.930.800,00 542400SUBVENCIONES48.061.911.380,0074.659.684.019,000122.721.595.399,000122.721.595.399,00 542405Subvención por recursos transferidos a las empresas públicas31.949.411.380,0063.372.184.019,00095.321.595.399,00095.321.595.399,00 542417Subvención a ejecutores de naturaleza privada de los recursos de regalías0250.000.000,000250.000.000,000250.000.000,00 542490Otras subvenciones16.112.500.000,0011.037.500.000,00027.150.000.000,00027.150.000.000,00 550000GASTO PÚBLICO SOCIAL1.324.973.365.670,411.967.301.742.365,0014.151.276.705,003.278.123.831.330,4103.278.123.831.330,41 550100EDUCACIÓN563.614.090.576,00686.309.411.146,00400.440.795,001.249.523.060.927,0001.249.523.060.927,00 550101Sueldos y salarios439.922.450.469,00538.245.859.860,000978.168.310.329,000978.168.310.329,00 550105Generales122.877.916.632,00147.859.820.908,00400.440.795,00270.337.296.745,000270.337.296.745,00 550106Asignación de bienes y servicios813.723.475,00203.730.378,0001.017.453.853,0001.017.453.853,00 550200SALUD1.261.469.580,00171.253.078,002.308.600,001.430.414.058,0001.430.414.058,00 550206Asignación de bienes y servicios1.261.469.580,00171.253.078,002.308.600,001.430.414.058,0001.430.414.058,00 550300AGUA POTABLE Y SANEAMIENTO BÀSICO16.523.134.777,0017.381.325.992,00033.904.460.769,00033.904.460.769,00 550306Asignación de bienes y servicios16.523.134.777,0017.381.325.992,00033.904.460.769,00033.904.460.769,00 550400VIVIENDA15.917.964.828,0010.243.053.295,00026.161.018.123,00026.161.018.123,00 550405Generales15.917.964.828,0010.243.053.295,00026.161.018.123,00026.161.018.123,00 550500RECREACIÓN Y DEPORTE3.623.467.818,001.323.281.789,0004.946.749.607,0004.946.749.607,00 550505Generales118.941.270,00170.074.200,000289.015.470,000289.015.470,00 550506Asignación de bienes y servicios3.504.526.548,001.153.207.589,0004.657.734.137,0004.657.734.137,00 550600CULTURA13.470.061.040,6220.407.312.207,006.430.348.485,0027.447.024.762,62027.447.024.762,62 550605Generales11.702.377.687,6219.552.009.827,006.430.348.485,0024.824.039.029,62024.824.039.029,62 550606Asignación de bienes y servicios1.767.683.353,00855.302.380,0002.622.985.733,0002.622.985.733,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL546.882.280.116,791.059.664.439.003,007.149.056.025,001.599.397.663.094,7901.599.397.663.094,79 550701Sueldos y salarios29.534.490.474,0029.662.519.574,001.430.345,0059.195.579.703,00059.195.579.703,00 550703Contribuciones efectivas3.366.023.401,004.038.780.316,0007.404.803.717,0007.404.803.717,00 550704Aportes sobre la nómina625.218.500,001.118.496.500,0001.743.715.000,0001.743.715.000,00 550705Generales206.476.655.124,00350.045.680.674,006.357.397.522,00550.164.938.276,000550.164.938.276,00 550706Asignación de bienes y servicios306.438.046.204,79674.312.406.591,00722.554.035,00980.027.898.760,790980.027.898.760,79 550707Prestaciones Sociales441.846.413,00486.555.348,0067.674.123,00860.727.638,000860.727.638,00 550800MEDIO AMBIENTE9.276.090.574,001.343.621.451,00010.619.712.025,00010.619.712.025,00 550801Actividades de conservación1.370.128.367,00173.709.336,0001.543.837.703,0001.543.837.703,00 550802Actividades de recuperación756.693.572,00860.592.658,0001.617.286.230,0001.617.286.230,00 550803Actividades de adecuación1.352.048.000,00118.715.947,0001.470.763.947,0001.470.763.947,00 550805Educación, capacitación y divulgación ambiental5.596.833.502,00005.596.833.502,0005.596.833.502,00 550806Estudios y proyectos148.356.650,00190.603.510,000338.960.160,000338.960.160,00 550807Asistencia técnica51.838.479,000051.838.479,00051.838.479,00 550890Otros gastos en medio ambiente192.004,0000192.004,000192.004,00 555000SUBSDIDIOS ASIGNADOS154.404.806.360,00170.458.044.404,00169.122.800,00324.693.727.964,000324.693.727.964,00 555002Para educación50.348.992.328,0039.674.165.904,00090.023.158.232,00090.023.158.232,00 555003Para asistencia social4.982.143.692,005.115.304.915,001.522.812,0010.095.925.795,00010.095.925.795,00 555009Servicio de acueducto38.063.764.111,0041.893.519.659,00103.664.854,0079.853.618.916,00079.853.618.916,00 555010Servicio de alcantarillado33.606.354.803,0036.777.276.190,0063.935.134,0070.319.695.859,00070.319.695.859,00 555011Servicio de aseo20.616.398.426,0041.533.992.736,00062.150.391.162,00062.150.391.162,00 555090Otros subsidios6.787.153.000,005.463.785.000,00012.250.938.000,00012.250.938.000,00 570000OPERACIONES INTERINSTITUCIONALES601.859.229.374,005.025.924.367.086,464.287.133.050.959,451.340.650.545.501,0101.340.650.545.501,01 570500FONDOS ENTREGADOS555.325.219.734,004.694.330.647.261,613.982.078.550.481,601.267.577.316.514,0101.267.577.316.514,01 570508Funcionamiento148.653.820.778,00833.759.883.419,05638.384.599.901,05344.029.104.296,000344.029.104.296,00 570510Inversión406.671.398.956,003.860.570.763.842,563.343.693.950.580,55923.548.212.218,010923.548.212.218,01 572000OPERACIONES DE ENLACE0144.296.379.311,85144.296.379.311,85000 572080Recaudos0134.595.410.133,00134.595.410.133,00000 572081Devoluciones de ingresos09.700.969.178,859.700.969.178,85000 572200OPERACIONES SIN FLUJO DE EFECTIVO46.534.009.640,00187.297.340.513,00160.758.121.166,0073.073.228.987,00073.073.228.987,00 572290Otras operaciones sin flujo de efectivo46.534.009.640,00187.297.340.513,00160.758.121.166,0073.073.228.987,00073.073.228.987,00 580000OTROS GASTOS221.296.196.409,25233.545.547.860,66128.707.254.162,86326.134.490.107,050326.134.490.107,05 580200COMISIONES613.286.450,002.687.280.891,00261.989.656,003.038.577.685,0003.038.577.685,00 580206Adquisición  de bienes y servicios410.391.247,002.147.334.713,00233.300.286,002.324.425.674,0002.324.425.674,00 580237Comisiones sobre depósitos en administración88.877.221,0070.873.541,009.539.259,00150.211.503,000150.211.503,00 580240Comisiones servicios financieros11.031.493,008.334.238,001.388.358,0017.977.373,00017.977.373,00 580290Otras comisiones102.986.489,00460.738.399,0017.761.753,00545.963.135,000545.963.135,00 580300AJUSTE POR DIFERENCIA EN CAMBIO102.387.384.240,0098.378.249.893,16126.774.340.432,1673.991.293.701,00073.991.293.701,00 580301Efectivo02.125.860.929,162.125.860.929,16000 580338Operaciones de Crédito público internas de largo plazo8.740.629.486,009.200.019.428,001.882.140.803,0016.058.508.111,00016.058.508.111,00 580345Operaciones de financiamiento externas de largo plazo93.646.754.754,0087.052.369.536,00122.766.338.700,0057.932.785.590,00057.932.785.590,00 580400FINANCIEROS37.256.136.755,2940.049.135.546,02487.802.591,0076.817.469.710,31076.817.469.710,31 580401Actualización financiera de provisiones1.836.877.933,00407.821.068,00149.535.982,002.095.163.019,0002.095.163.019,00 580423Pérdida por baja en cuentas de cuentas por cobrar1.218.530.309,00653.176.896,00170.101.000,001.701.606.205,0001.701.606.205,00 580429Costo efectivo de títulos emitidos - financiamiento interno de largo plazo15.634.412.600,0018.962.633.702,00034.597.046.302,00034.597.046.302,00 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo14.126.496.779,0014.457.928.019,00028.584.424.798,00028.584.424.798,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo2.126.038.312,003.191.041.586,0005.317.079.898,0005.317.079.898,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo2.269.235.902,002.366.643.909,00160.949.449,004.474.930.362,0004.474.930.362,00 580439Otros intereses de mora242.000,0053.950,000295.950,000295.950,00 580490Otros gastos financieros44.302.920,299.836.416,027.216.160,0046.923.176,31046.923.176,31 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS5.126.151.554,0025.213.600.098,01030.339.751.652,01030.339.751.652,01 581104Sociedades de Economía Mixta5.126.151.554,0025.213.600.098,01030.339.751.652,01030.339.751.652,01 589000GASTOS DIVERSOS69.151.449.612,9611.992.908.368,471.081.727.787,7080.062.630.193,73080.062.630.193,73 589009Aportes en entidades que no se constituyeron como empresas societarias8.763.367.000,00008.763.367.000,0008.763.367.000,00 589012Sentencias3.584.063.669,001.446.335.280,0005.030.398.949,0005.030.398.949,00 589016Ajustes o mermas sin responsabilidad113.541.898,001.590.283.829,0062.682.576,001.641.143.151,0001.641.143.151,00 589017Pérdidas en siniestros14.170.171,50303.546.507,0044.157.778,00273.558.900,500273.558.900,50 589019Pérdida por baja en cuentas de activos no fiancieros42.184.550.585,422.750.873.815,16154.503.195,0044.780.921.205,58044.780.921.205,58 589025Multas y sanciones52.196.057,0047.048.570,004.140.580,0095.104.047,00095.104.047,00 589090Otros gastos diversos14.439.560.232,045.854.820.367,31816.243.658,7019.478.136.940,65019.478.136.940,65 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES6.761.787.797,0055.173.063.368,0050.084.000,0061.884.767.165,00061.884.767.165,00 589301Ingresos no tributarios19.758.000,0022.195.173,00041.953.173,00041.953.173,00 589308Impuesto predial unificado01.534.650.960,0026.755.000,001.507.895.960,0001.507.895.960,00 589309Impuesto de Industria y Comercio6.728.252.797,0053.589.091.235,0023.329.000,0060.294.015.032,00060.294.015.032,00 589315Impuesto de delineación urbana, estudios y aprobación de plas12.459.000,003.900.000,00016.359.000,00016.359.000,00 589323Impuesto sobre vehículos automotores1.318.000,0023.226.000,00024.544.000,00024.544.000,00 589700COSTOS Y GASTOS POR DISTRIBUIR051.309.696,0051.309.696,00000 589723Servicios051.309.696,0051.309.696,00000 700000COSTOS DE TRANSFORMACIÓN0540.822.840.669,00540.822.840.669,00000 720000SERVICIOS EDUCATIVOS0540.822.840.669,00540.822.840.669,00000 720100EDUCACIÓN FORMAL - PREESCOLAR057.625.758.929,0057.625.758.929,00000 720101Materiales69.229.795,0030.286.951,00099.516.746,00099.516.746,00 720102Generales583.018.322,00232.728.521,000815.746.843,000815.746.843,00 720103Sueldos y salarios39.707.492.650,0051.897.969.722,007.968.523,0091.597.493.849,00091.597.493.849,00 720104Contribuciones imputadas736.831.855,00614.408.967,0001.351.240.822,0001.351.240.822,00 720105Contribuciones efectivas562.458.779,002.149.749.706,0002.712.208.485,0002.712.208.485,00 720106Aportes sobre la nómina704.317.646,002.694.165.565,0003.398.483.211,0003.398.483.211,00 720107Depreciación y amortización6.350.367,006.449.497,00012.799.864,00012.799.864,00 720195Traslado de costos (Cr)-42.369.699.414,00057.617.790.406,00-99.987.489.820,000-99.987.489.820,00 720200EDUCACIÓN FORMAL - BÁSICA PRIMARIA0174.655.853.522,00174.655.853.522,00000 720201Materiales247.068.164,00196.391.839,000443.460.003,000443.460.003,00 720202Generales1.722.513.798,00784.388.790,0002.506.902.588,0002.506.902.588,00 720203Sueldos y salarios132.166.589.441,00158.644.158.545,0041.526.460,00290.769.221.526,000290.769.221.526,00 720204Contribuciones imputadas2.405.353.398,001.976.589.766,0004.381.943.164,0004.381.943.164,00 720205Contribuciones efectivas3.463.467.986,005.787.787.670,0009.251.255.656,0009.251.255.656,00 720206Aportes sobre la nómina4.335.785.834,007.253.522.675,00011.589.308.509,00011.589.308.509,00 720207Depreciación y amortización12.509.159,0012.566.744,00025.075.903,00025.075.903,00 720295Traslado de costos (Cr)-144.353.287.780,00447.493,00174.614.327.062,00-318.967.167.349,000-318.967.167.349,00 720300EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0308.167.076.191,00308.167.076.191,00000 720301Materiales166.145.836,00127.269.416,000293.415.252,000293.415.252,00 720302Generales1.513.610.315,00724.721.999,0012.238.332.313,0002.238.332.313,00 720303Sueldos y salarios239.675.649.656,00284.546.165.624,0051.448.217,00524.170.367.063,000524.170.367.063,00 720304Contribuciones imputadas4.149.625.308,003.380.252.136,0007.529.877.444,0007.529.877.444,00 720305Contribuciones efectivas5.335.399.235,008.598.998.824,00013.934.398.059,00013.934.398.059,00 720306Aportes sobre la nómina6.679.478.681,0010.776.662.260,00017.456.140.941,00017.456.140.941,00 720307Depreciación y amortización12.845.706,0013.005.932,00025.851.638,00025.851.638,00 720395Traslado de costos (Cr)-257.532.754.737,000308.115.627.973,00-565.648.382.710,000-565.648.382.710,00 720400EDUCACIÓN FORMAL - MEDIA ACADÉMICA0374.152.027,00374.152.027,00000 720401Materiales107.897.873,0054.472.583,000162.370.456,000162.370.456,00 720402Generales651.051.916,00311.622.209,000962.674.125,000962.674.125,00 720407Depreciación y amortización7.937.798,008.057.235,00015.995.033,00015.995.033,00 720495Traslado de costos (Cr)-766.887.587,000374.152.027,00-1.141.039.614,000-1.141.039.614,00 800000CUENTAS DE ORDEN DEUDORAS03.188.582.932.538,513.188.582.932.538,51000 810000ACTIVOS CONTINGENTES4.731.672.787.705,72561.009.372.686,00651.785.401.016,834.640.896.759.374,8904.640.896.759.374,89 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.356.536.114.297,6391.110.510.330,00120.880.022.573,001.326.766.602.054,6301.326.766.602.054,63 812001Civiles12.067.598.809,004.471.830,00012.072.070.639,00012.072.070.639,00 812002Laborales981.500,0000981.500,000981.500,00 812003Penales68.176.340,000068.176.340,00068.176.340,00 812004Administrativas65.538.725.632,6339.843.500,00494.652.563,0065.083.916.569,63065.083.916.569,63 812005Obligaciones fiscales1.079.134.562.920,0091.066.195.000,00120.383.026.534,001.049.817.731.386,0001.049.817.731.386,00 812090Otros litigios y mecanismos alternativos de solución de conflictos199.726.069.096,0002.343.476,00199.723.725.620,000199.723.725.620,00 812800GARANTÍAS CONTRACTUALES18.825.300,000018.825.300,00018.825.300,00 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 819000OTROS DERECHOS CONTINGENTES3.375.117.848.108,09469.898.862.356,00530.905.378.443,833.314.111.332.020,2603.314.111.332.020,26 819003Intereses de mora1.644.544.812.841,00366.551.007.636,00139.946.128.295,001.871.149.692.182,0001.871.149.692.182,00 819090Otros derechos contingentes1.730.573.035.267,09103.347.854.720,00390.959.250.148,831.442.961.639.838,2601.442.961.639.838,26 830000DEUDORAS DE CONTROL12.169.351.094.888,501.148.684.809.780,661.073.622.304.862,0212.244.413.599.807,10012.244.413.599.807,10 830600BIENES ENTREGADOS EN CUSTODIA1.067.033.134.906,0036.765.719.559,00130.999.254.968,00972.799.599.497,000972.799.599.497,00 830601Inversiones1.067.033.134.906,0036.765.719.559,00130.999.254.968,00972.799.599.497,000972.799.599.497,00 831000BONOS, TÍTULOS Y ESPECIES NO COLOCADOS0600.000.028.706,00600.000.028.706,00000 831001Bonos0600.000.028.706,00600.000.028.706,00000 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 RETIRADOS1.218.875.852.455,70468.346.109.011,00319.744.185.159,001.367.477.776.307,7001.367.477.776.307,70 831510Propiedades, planta y equipo14.317.654.225,151.128.384.598,00159.516.540,0015.286.522.283,15015.286.522.283,15 831532Bienes de beneficio y uso público93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar1.110.404.529.010,00467.217.724.413,00319.584.668.619,001.258.037.584.804,0001.258.037.584.804,00 831537Inventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros activos retirados880.398.863,5500880.398.863,550880.398.863,55 834700BIENES ENTREGADOS A TERCEROS9.224.969.417.952,7123.520.336.638,00476.369.574,009.248.013.385.016,7109.248.013.385.016,71 834704Propiedades, planta y equipo885.284.198.584,0222.625.466.137,00249.452.574,00907.660.212.147,020907.660.212.147,02 834790Otros bienes entregados a terceros8.339.685.219.368,69894.870.501,00226.917.000,008.340.353.172.869,6908.340.353.172.869,69 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO2.053.841.192,0094.985.000,002.092.367.000,0056.459.192,00056.459.192,00 835403Bienes Muebles2.053.841.192,0094.985.000,002.092.367.000,0056.459.192,00056.459.192,00 835500EJECUCIÓN DE PROYECTOS DE INVERSIÓN232.968.032,0000232.968.032,000232.968.032,00 835511Gastos232.968.032,0000232.968.032,000232.968.032,00 836100RESPONSABILIDADES EN PROCESO308.654.848.316,772.399.454.656,00841.308.531,00310.212.994.441,770310.212.994.441,77 836101Internas20.606.609.315,442.399.454.656,00820.632.570,0022.185.431.401,44022.185.431.401,44 836102Ante autoridad competente288.048.239.001,33020.675.961,00288.027.563.040,330288.027.563.040,33 839000OTRAS CUENTAS DEUDORAS DE CONTROL341.656.424.675,3417.558.176.210,6619.468.790.924,02339.745.809.961,980339.745.809.961,98 839008Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control341.540.414.775,3417.558.176.210,6619.468.790.924,02339.629.800.061,980339.629.800.061,98 890000DEUDORAS POR CONTRA (CR)-16.901.023.882.594,201.478.888.750.071,851.463.175.226.659,66-16.885.310.359.182,000-16.885.310.359.182,00 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-4.731.672.787.705,72527.725.699.549,83436.949.671.219,00-4.640.896.759.374,890-4.640.896.759.374,89 890506Litigios y mecanismos alternativos de solución de conflictos-1.356.536.114.297,63120.880.022.573,0091.110.510.330,00-1.326.766.602.054,630-1.326.766.602.054,63 890509Garantías contractuales-18.825.300,0000-18.825.300,000-18.825.300,00 890590Otros derechos contingentes-3.375.117.848.108,09406.845.676.976,83345.839.160.889,00-3.314.111.332.020,260-3.314.111.332.020,26 891500DEUDORAS DE CONTROL POR CONTRA (CR)-12.169.351.094.888,50951.163.050.522,021.026.225.555.440,66-12.244.413.599.807,100-12.244.413.599.807,10 891502Bienes entregados en custodia-1.067.033.134.906,00130.999.254.968,0036.765.719.559,00-972.799.599.497,000-972.799.599.497,00 891503Bonos, títulos y especies no colocados0600.000.028.706,00600.000.028.706,00000 891504Documentos entregados para su cobro-5.874.607.358,0000-5.874.607.358,000-5.874.607.358,00 891506Activos retirados-1.218.875.852.455,70198.049.649.784,00346.651.573.636,00-1.367.477.776.307,700-1.367.477.776.307,70 891516Ejecución de proyectos de inversión-232.968.032,0000-232.968.032,000-232.968.032,00 891518Bienes entregados a terceros-9.224.969.417.952,71476.369.574,0023.520.336.638,00-9.248.013.385.016,710-9.248.013.385.016,71 891521Responsabilidades en proceso-308.654.848.316,7776.589.566,001.634.735.691,00-310.212.994.441,770-310.212.994.441,77 891528Recaudo por enajenación de activos al sector privado-2.053.841.192,002.092.367.000,0094.985.000,00-56.459.192,000-56.459.192,00 891590Otras cuentas deudoras de control-341.656.424.675,3419.468.790.924,0217.558.176.210,66-339.745.809.961,980-339.745.809.961,98 900000CUENTAS DE ORDEN ACREEDORAS0943.730.716.259,65943.730.716.259,65000 910000PASIVOS CONTINGENTES18.407.427.198.890,00762.903.796.311,0081.562.430.364,0017.726.085.832.943,00017.726.085.832.943,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS2.076.477.596.457,00111.160.006.273,0038.966.502.251,002.004.284.092.435,0002.004.284.092.435,00 912001Civiles3.267.114.480,009.351.502,00138.768.658,003.396.531.636,0003.396.531.636,00 912002Laborales5.607.332.238,00563.377.443,00293.386.688,005.337.341.483,0005.337.341.483,00 912004Administrativos1.854.526.454.088,00108.481.896.457,0027.042.802.578,001.773.087.360.209,0001.773.087.360.209,00 912005Obligaciones fiscales5.871.416.433,00801.557.829,00419.064.768,005.488.923.372,0005.488.923.372,00 912090Otros litigios y mecanismos alternativos de solución de conflictos207.205.279.218,001.303.823.042,0011.072.479.559,00216.973.935.735,000216.973.935.735,00 919000OTROS PASIVOS CONTINGENTES16.330.949.602.433,00651.743.790.038,0042.595.928.113,0015.721.801.740.508,00015.721.801.740.508,00 919090Otras responsabilidades contingentes16.330.949.602.433,00651.743.790.038,0042.595.928.113,0015.721.801.740.508,00015.721.801.740.508,00 930000ACREEDORAS DE CONTROL1.173.023.144.872,5665.431.486.615,0036.691.083.451,651.144.282.741.709,2101.144.282.741.709,21 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA478.280.563.310,008.121.512.799,002.249.084.649,50472.408.135.160,500472.408.135.160,50 930101Bienes444.677.497.226,005.077.477.000,00532.912.000,00440.132.932.226,000440.132.932.226,00 930102Derechos33.603.066.084,003.044.035.799,001.716.172.649,5032.275.202.934,50032.275.202.934,50 930600BIENES RECIBIDOS EN CUSTODIA93.148.168.108,5621.379.518,0091.434.391,1593.218.222.981,71093.218.222.981,71 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930616Pagarés, letras de cambio y otros1.099.854.349,05091.434.391,151.191.288.740,2001.191.288.740,20 930617Propiedades, planta y equipo83.902.702.578,510083.902.702.578,51083.902.702.578,51 930618Otros activos44.138.181,0021.379.518,00022.758.663,00022.758.663,00 930690Otros bienes recibidos en custodia7.949.213.000,00007.949.213.000,0007.949.213.000,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS2.274.871.077,000155.900.000,002.430.771.077,0002.430.771.077,00 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciario381.803.212,0000381.803.212,000381.803.212,00 930806Bienes1.830.451.865,000155.900.000,001.986.351.865,0001.986.351.865,00 935000PRÉSTAMOS POR RECIBIR468.700.400.000,0000468.700.400.000,000468.700.400.000,00 935002Banca multilateral468.700.400.000,0000468.700.400.000,000468.700.400.000,00 939000OTRAS CUENTAS ACREEDORAS DE CONTROL130.619.142.377,0057.288.594.298,0034.194.664.411,00107.525.212.490,000107.525.212.490,00 939011Contratos pendientes de ejecución61.842.922.860,0036.739.189.931,0033.709.782.807,0058.813.515.736,00058.813.515.736,00 939013Convenios4.291.556.942,00004.291.556.942,0004.291.556.942,00 939090Otras cuentas acreedoras de control64.484.662.575,0020.549.404.367,00484.881.604,0044.420.139.812,00044.420.139.812,00 990000ACREEDORAS POR CONTRA (DB)-19.580.450.343.762,50115.395.433.333,65825.477.202.444,00-18.870.368.574.652,200-18.870.368.574.652,20 990500PASIVOS CONTINGENTES POR CONTRA (DB)-18.407.427.198.890,0079.174.029.574,00760.515.395.521,00-17.726.085.832.943,000-17.726.085.832.943,00 990505Litigios y mecanismos alternativos de solución de conflictos-2.076.477.596.457,0036.578.101.461,00108.771.605.483,00-2.004.284.092.435,000-2.004.284.092.435,00 990590Otras responsabilidades contingentes-16.330.949.602.433,0042.595.928.113,00651.743.790.038,00-15.721.801.740.508,000-15.721.801.740.508,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-1.173.023.144.872,5636.221.403.759,6564.961.806.923,00-1.144.282.741.709,210-1.144.282.741.709,21 991502Bienes recibidos en custodia-93.148.168.108,5691.434.391,1521.379.518,00-93.218.222.981,710-93.218.222.981,71 991507Préstamos por recibir-468.700.400.000,0000-468.700.400.000,000-468.700.400.000,00 991510Recursos Administrados en nombre de Terceros-2.274.871.077,00155.900.000,000-2.430.771.077,000-2.430.771.077,00 991524Bienes y derechos recibidos en garantía-478.280.563.310,001.783.368.557,507.655.796.707,00-472.408.135.160,500-472.408.135.160,50 991590Otras cuentas acreedoras de control-130.619.142.377,0034.190.700.811,0057.284.630.698,00-107.525.212.490,000-107.525.212.490,00