100000ACTIVOS202.631.395.671.005,00124.513.280.340.195,00123.413.621.505.679,00203.731.054.505.520,0012.693.313.355.611,20191.037.741.149.909,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO5.459.801.692.107,0082.929.620.499.544,0084.249.413.562.083,004.140.008.629.568,004.140.008.629.568,000 110500CAJA279.501.815,0063.951.100,001.020.000,00342.432.915,00342.432.915,000 110502Caja menor279.501.815,0063.951.100,001.020.000,00342.432.915,00342.432.915,000 111000DEPÖSITOS EN INSTITUCIONES FINANCIERAS4.636.554.625.025,0080.871.807.165.135,0081.673.323.429.884,003.835.038.360.276,003.835.038.360.276,000 111005Cuenta corriente13.481.243.027,0020.794.148.920.278,0020.792.293.646.375,0015.336.516.930,0015.336.516.930,000 111006Cuenta de ahorro4.586.714.719.158,0058.336.743.647.483,0059.166.208.239.360,003.757.250.127.281,003.757.250.127.281,000 111010Cuentas de compensaciΩn banco de la república22.429.811.295,001.611.653.626.111,001.585.631.138.015,0048.452.299.391,0048.452.299.391,000 111013DepΩsitos para fondos de solidaridad y redistribuciΩn del ingreso13.928.851.545,001.356.460.263,001.285.895.134,0013.999.416.674,0013.999.416.674,000 111090Otros depΩsitos en instituciones financieras0127.904.511.000,00127.904.511.000,00000 112000FONDOS EN TRÊNSITO768.380.964.696,002.026.493.532.089,002.563.853.167.217,00231.021.329.568,00231.021.329.568,000 112010Red bancaria768.380.964.696,002.026.493.532.089,002.563.853.167.217,00231.021.329.568,00231.021.329.568,000 113200EFECTIVO DE USO RESTRINGIDO53.791.160.075,002.558.050.670,0012.233.761.882,0044.115.448.863,0044.115.448.863,000 113210DepΩsitos en Instituciones Financieras53.791.160.075,002.558.050.670,0012.233.761.882,0044.115.448.863,0044.115.448.863,000 113300EQUIVALENTES AL EFECTIVO795.440.496,0028.697.800.550,002.183.100,0029.491.057.946,0029.491.057.946,000 113301Certificados de depΩsito de ahorro a t?rmino795.440.496,0035.000.000,000830.440.496,00830.440.496,000 113307Bonos y t≠tulos028.662.800.550,002.183.100,0028.660.617.450,0028.660.617.450,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS13.127.983.257.588,0014.652.409.052.984,7014.629.764.292.959,0013.150.628.017.613,80013.150.628.017.613,80 122100INVERSIONES DE ADMINISTRACIÖN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO70.382.431.000,0067.039.000,0070.449.470.000,00000 122102Certificados de depΩsito a t?rmino (CDT)70.382.431.000,0067.039.000,0070.449.470.000,00000 122200INVERSIONES DE ADMINISTRACIÖN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)21.857.715,00364.623,00158.988,0022.063.350,00022.063.350,00 122202Instrumentos de patrimonio - Empresas privadas21.857.715,00364.623,00158.988,0022.063.350,00022.063.350,00 122400INVERSIONES DE ADMINISTRACIÖN DE LIQUIDEZ AL COSTO433.138.053,0000433.138.053,000433.138.053,00 122413Acciones ordinarias433.138.053,0000433.138.053,000433.138.053,00 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACIÖN PATRIMONIAL13.057.145.830.820,0014.652.341.649.361,7014.559.314.663.971,0013.150.172.816.210,80013.150.172.816.210,80 122704Sociedades de econom≠a mixta10.921.797.902.487,0012.139.373.818.271,0012.063.308.842.801,0010.997.862.877.957,00010.997.862.877.957,00 122705Empresas públicas societarias2.135.347.928.333,012.512.967.831.090,792.496.005.821.170,002.152.309.938.253,8002.152.309.938.253,80 130000CUENTAS POR COBRAR4.438.516.111.366,8011.018.096.141.577,409.823.938.790.179,595.632.673.462.764,705.116.044.247.923,81516.629.214.840,89 130500IMPUESTOS, RETENCIÖN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS33.159.415.799,003.467.138.666.126,002.621.431.466.386,00878.866.615.539,00878.866.615.539,000 130502Impuesto de registro041.285.050.300,0041.285.050.300,00000 130505Retenciones en la fuente0405.238.580.100,00380.319.942.000,0024.918.638.100,0024.918.638.100,000 130507Impuesto predial unificado0902.025.452.868,00322.542.552.382,00579.482.900.486,00579.482.900.486,000 130508Impuesto de industria y comercio0933.222.658.883,00882.108.280.799,0051.114.378.084,0051.114.378.084,000 130519Impuesto de delineaciΩn urbana, estudios y aprobaciΩn de planos024.379.280.000,0024.154.147.000,00225.133.000,00225.133.000,000 130522Impuesto al consumo de òtabaco y cigarrillos32.535.361.716,00238.166.609.224,00241.290.206.007,0029.411.764.933,0029.411.764.933,000 130524Impuesto al consumo de cerveza624.054.083,0095.499.769.930,0095.344.525.168,00779.298.845,00779.298.845,000 130533Impuesto sobre veh≠culos automotores0683.229.012.181,00490.294.510.090,00192.934.502.091,00192.934.502.091,000 130535Sobretasa a la gasolina089.830.950.000,0089.830.950.000,00000 130536Sobretasa al ACPM010.460.734.982,0010.460.734.982,00000 130553Impuesto unificado de azar y espectˇculos02.690.653.163,002.690.653.163,00000 130558Impuesto a publicidad exterior visual0653.880.795,00653.880.795,00000 130588Estampillas040.456.033.700,0040.456.033.700,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.166.051.054.309,19677.981.222.350,37610.787.162.081,141.233.245.114.578,421.134.755.749.693,4298.489.364.885,00 131101Tasas6.220.894.403,00120.681.323.958,00123.964.143.195,002.938.075.166,001.004.070.298,001.934.004.868,00 131102Multas y Sanciones732.726.926.950,19119.133.531.973,37123.599.993.023,14728.260.465.900,42635.914.091.791,4292.346.374.109,00 131103Intereses43.792.787,00113.087.483.784,00113.103.530.553,0027.746.018,005.632.000,0022.114.018,00 131107Inscripciones0523.222.100,00523.222.100,00000 131116DERECHOS DE TRÊNSITO0917.866.240,00917.866.240,00000 131118Licencias246.977.018,001.600.037.382,001.761.752.515,0085.261.885,0032.395.240,0052.866.645,00 131127Contribuciones3.043.879.460,003.898.639.200,002.498.158.015,004.444.360.645,00312.862.200,004.131.498.445,00 131138Renta del monopolio de juegos de suerte y azar011.694.378.413,0011.694.378.413,00000 131141PARTICIPACIÖN EN PLUSVALôA02.060.841.600,002.060.841.600,00000 131142OBLIGACIONES URBANôSTICAS0201.717.747.503,00201.717.747.503,00000 131145Derechos de explotaciΩn no relacionados con la infraestructura de transporte2.857.917.137,0020.997.831.277,0020.981.073.362,002.874.675.052,002.874.675.052,000 131190Otras contribuciones, tasas e ingresos no tributarios420.910.666.554,0081.668.318.920,007.964.455.562,00494.614.529.912,00494.612.023.112,002.506.800,00 133700TRANSFERENCIAS POR COBRAR776.803.081.558,003.481.550.948.669,003.498.592.578.168,00759.761.452.059,00759.761.452.059,000 133702Sistema General de Regal≠as697.732.386.387,0037.461.726.459,0022.132.627.829,00713.061.485.017,00713.061.485.017,000 133704Sistema General de Participaciones - ParticipaciΩn para educaciΩn02.583.479.102.921,002.583.479.102.921,00000 133705Sistema General de Participaciones - ParticipaciΩn para propΩsito general22.352.540.822,00443.674.368.147,00443.674.368.147,0022.352.540.822,0022.352.540.822,000 133706Sistema General de Participaciones - ParticipaciΩn para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales44.680.619.088,00228.368.842.307,00260.739.570.436,0012.309.890.959,0012.309.890.959,000 133707Sistema General de Participaciones - Programas de alimentaciΩn escolar659.939.511,0022.474.911.611,0022.474.911.611,00659.939.511,00659.939.511,000 133710Sistema General de Participaciones - ParticipaciΩn para agua potable y saneamiento bˇsico11.333.091.484,0084.914.326.809,0084.914.326.809,0011.333.091.484,0011.333.091.484,000 133712Otras Transferencias44.504.266,0081.177.670.415,0081.177.670.415,0044.504.266,0044.504.266,000 133800SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES A FAVOR DE LA ENTIDAD0300.000,000300.000,00300.000,000 133805Costas procesales0300.000,000300.000,00300.000,000 138400OTRAS CUENTAS POR COBRAR1.579.286.556.415,783.080.571.214.293,882.730.589.818.867,751.929.267.951.841,911.372.257.472.024,62557.010.479.817,29 138408Cuotas partes de pensiones224.406.166.995,0015.682.834.586,0018.412.643.345,00221.676.358.236,000221.676.358.236,00 138412Descuentos no autorizados14.996.002,000014.996.002,0014.996.002,000 138414Dividendos y participaciones por cobrar861.360.382.384,001.547.789.208.066,001.029.013.836.530,001.380.135.753.920,001.055.924.132.799,00324.211.621.121,00 138416EnajenaciΩn de Activos266.536.452,00554.100.000,00639.636.252,00181.000.200,00181.000.200,000 138418Excedentes financieros168.776.000.000,00249.677.202.995,00291.315.202.995,00127.138.000.000,00127.138.000.000,000 138421Indemnizaciones7.074.049.231,16688.513.418,602.488.214.609,005.274.348.040,765.274.094.040,76254.000,00 138426Pago por cuenta de terceros2.460.708.300,002.778.114.603,942.376.177.637,982.862.645.265,962.217.167.795,96645.477.470,00 138432Responsabilidades fiscales23.873.479.766,5776.299.665,34548.521.000,7723.401.258.431,1419.124.163.298,834.277.095.132,31 138435Otros intereses de mora4.837.280.905,656.775.783,00343.978.349,004.500.078.339,654.384.359.984,67115.718.354,98 138436Otros intereses por cobrar42.148.145.100,0056.120.443.173,0072.412.908.322,0025.855.679.951,0025.855.679.951,000 138439Arrendamiento operativo59.345.148,0054.631.689,00108.150.276,005.826.561,005.826.561,000 138440Rendimientos de recursos del Sistema General de Regal≠as306.542.557,0068.480.096,00375.022.653,00000 138453Rendimientos financieros de asignaciones directas0212.132.351,000212.132.351,00212.132.351,000 138490Saldos - Otras cuentas por cobrar243.702.923.574,401.206.862.477.867,001.312.555.526.898,00138.009.874.543,40131.925.919.040,406.083.955.503,00 138500CUENTAS POR COBRAR DE DIFôCIL RECAUDO3.327.002.116.757,28220.305.650.243,00362.234.668.760,003.185.073.098.240,283.181.559.113.697,283.513.984.543,00 138514Impuestos2.458.712.173.362,005.893.912.964,0099.871.087.969,002.364.734.998.357,002.364.734.998.357,000 138515Contribuciones, tasas e ingresos no tributarios853.520.186.681,28212.270.899.798,00262.105.778.067,00803.685.308.412,28802.980.773.915,28704.534.497,00 138590Otras cuentas por cobrar de dif≠cil recaudo14.769.756.714,002.140.837.481,00257.802.724,0016.652.791.471,0013.843.341.425,002.809.450.046,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.443.786.113.472,4590.548.139.895,24303.095.916,70-2.353.541.069.493,91-2.211.156.455.089,51-142.384.614.404,40 138613Impuestos-1.424.167.705.056,0053.584.553.995,000-1.370.583.151.061,00-1.370.583.151.061,000 138614Contribuciones, tasas e ingresos no tributarios-869.195.355.696,3835.648.990.732,84294.010.859,83-833.840.375.823,37-801.411.382.993,37-32.428.992.830,00 138690Otras cuentas por cobrar-150.423.052.720,071.314.595.167,409.085.056,87-149.117.542.609,54-39.161.921.035,14-109.955.621.574,40 140000PRêSTAMOS POR COBRAR93.232.499.338,0027.976.730.449,008.767.368.869,00112.441.860.918,00112.418.674.526,0023.186.392,00 141500PRêSTAMOS CONCEDIDOS92.788.356.835,0026.482.179.980,008.700.717.052,00110.569.819.763,00110.548.420.878,0021.398.885,00 141507Pr?stamos educativos92.749.312.705,0026.480.710.709,008.687.374.907,00110.542.648.507,00110.523.631.800,0019.016.707,00 141525Cr?ditos a empleados39.044.130,001.469.271,0013.342.145,0027.171.256,0024.789.078,002.382.178,00 147700PRêSTAMOS POR COBRAR DE DIFôCIL RECAUDO1.347.344.093,001.493.958.942,00594.866,002.840.708.169,002.832.687.694,008.020.475,00 147701Pr?stamos concedidos1.347.344.093,001.493.958.942,00594.866,002.840.708.169,002.832.687.694,008.020.475,00 148000DETERIORO ACUMULADO DE PRêSTAMOS POR COBRAR (CR)-903.201.590,00591.527,0066.056.951,00-968.667.014,00-962.434.046,00-6.232.968,00 148003Pr?stamos concedidos-903.201.590,00591.527,0066.056.951,00-968.667.014,00-962.434.046,00-6.232.968,00 150000INVENTARIOS206.999.682.031,0064.365.894.470,0014.352.069.923,00257.013.506.578,00257.013.506.578,000 151000MERCANCôAS EN EXISTENCIA58.638.716.730,0048.661.205.617,007.923.136.776,0099.376.785.571,0099.376.785.571,000 151002Terrenos3.936.823.707,00548.923.704,0004.485.747.411,004.485.747.411,000 151003Construcciones16.525.297.323,001.311.365.879,00017.836.663.202,0017.836.663.202,000 151004Impresos y publicaciones35.423.284,00275.852.273,00200.222.354,00111.053.203,00111.053.203,000 151012Semovientes36.441.835,0036.341.040,00072.782.875,0072.782.875,000 151030Equipos de comunicaciΩn y computaciΩn32.434.789.892,0032.581.739.872,00251.027.649,0064.765.502.115,0064.765.502.115,000 151034Elementos de protecciΩn y seguridad personal53.771.859,00305.674.985,00132.519.269,00226.927.575,00226.927.575,000 151035Repuestos, equipos f?rreos y otros2.924.308,0010.474.425,002.246.709,0011.152.024,0011.152.024,000 151036Equipo de transporte3.357.319.863,005.908.814.019,002.644.081.257,006.622.052.625,006.622.052.625,000 151037Muebles y enseres266.492.859,411.080.272.529,00328.626.739,001.018.138.649,411.018.138.649,410 151039Material didˇctico338.257.497,00442.848.344,00236.108.606,00544.997.235,00544.997.235,000 151041Maquinaria y elementos de ferreter≠a849.431.087,00612.911.495,00348.524.489,001.113.818.093,001.113.818.093,000 151042Productos agropecuarios, de silvicultura, avicultura y pesca054.889.832,0049.836.338,005.053.494,005.053.494,000 151061Materiales m?dico - quirúrgicos14.549.707,00763.023.006,00622.475.159,00155.097.554,00155.097.554,000 151065V≠veres y rancho1.208.798,00226.383.704,0098.527.636,00129.064.866,00129.064.866,000 151090Otras mercanc≠as en existencia785.984.710,594.501.690.510,003.008.940.571,002.278.734.649,592.278.734.649,590 151200MATERIAS PRIMAS823.538.181,001.216.211.425,001.307.824.305,00731.925.301,00731.925.301,000 151201Materias primas823.538.181,001.216.211.425,001.307.824.305,00731.925.301,00731.925.301,000 151400MATERIALES Y SUMINISTROS524.457.200,00054.135.300,00470.321.900,00470.321.900,000 151409Repuestos524.457.200,00054.135.300,00470.321.900,00470.321.900,000 152000PRODUCTOS EN PROCESO147.194.048.342,0014.488.477.428,005.066.973.542,00156.615.552.228,00156.615.552.228,000 152002Construcciones147.194.048.342,0014.488.477.428,005.066.973.542,00156.615.552.228,00156.615.552.228,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-181.078.422,0000-181.078.422,00-181.078.422,000 158002Mercanc≠as en existencia-181.078.422,0000-181.078.422,00-181.078.422,000 160000PROPIEDADES, PLANTA Y EQUIPO6.209.139.958.322,48341.308.543.071,45323.243.220.071,586.227.205.281.322,3506.227.205.281.322,35 160500TERRENOS2.201.117.197.988,0026.446.560.940,0026.207.840.840,002.201.355.918.088,0002.201.355.918.088,00 160501Urbanos2.024.336.655.582,0020.652.356.140,0026.010.759.740,002.018.978.251.982,0002.018.978.251.982,00 160502Rurales12.949.348.051,000012.949.348.051,00012.949.348.051,00 160503Terrenos con destinaciΩn ambiental240.569.700,005.716.903.800,00197.081.100,005.760.392.400,0005.760.392.400,00 160504Terrenos pendientes de legalizar88.740.673.544,0077.301.000,00088.817.974.544,00088.817.974.544,00 160505Terrenos de propiedad de terceros2.889.568.060,00002.889.568.060,0002.889.568.060,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000071.960.383.051,00071.960.383.051,00 161000SEMOVIENTES Y PLANTAS130.607.568,0030.000.000,000160.607.568,000160.607.568,00 161001De trabajo129.007.568,0030.000.000,000159.007.568,000159.007.568,00 161003De investigaciΩn y educaciΩn1.600.000,00001.600.000,0001.600.000,00 161500CONSTRUCCIONES EN CURSO400.295.406.708,8960.610.751.257,0042.957.809.567,00417.948.348.398,890417.948.348.398,89 161501Edificaciones399.263.670.732,8960.610.751.257,0042.957.809.567,00416.916.612.422,890416.916.612.422,89 161590Otras construcciones en curso1.031.735.976,00001.031.735.976,0001.031.735.976,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE23.617.364.956,005.685.911.555,00029.303.276.511,00029.303.276.511,00 162005Equipos de comunicaciΩn y computaciΩn19.900.690.444,005.685.911.555,00025.586.601.999,00025.586.601.999,00 162008Equipos de transporte, tracciΩn y elevaciΩn3.716.674.512,00003.716.674.512,0003.716.674.512,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÊNSITO1.493.657.552,00697.300.718,00697.300.718,001.493.657.552,0001.493.657.552,00 162590Otras maquinarias, planta y equipo en trˇnsito1.493.657.552,00697.300.718,00697.300.718,001.493.657.552,0001.493.657.552,00 163500BIENES MUEBLES EN BODEGA19.941.851.318,0017.677.333.617,0017.845.359.606,0019.773.825.329,00019.773.825.329,00 163501Maquinaria y equipo5.173.126.370,003.062.182.702,003.063.264.282,005.172.044.790,0005.172.044.790,00 163502Equipo m?dico y cient≠fico115.412.836,00468.313.704,00199.320.900,00384.405.640,000384.405.640,00 163503Muebles, enseres y equipo de oficina1.894.867.719,002.179.843.444,001.053.137.554,003.021.573.609,0003.021.573.609,00 163504Equipos de comunicaciΩn y computaciΩn5.554.197.100,0010.830.487.495,0011.214.480.840,005.170.203.755,0005.170.203.755,00 163505Equipos de transporte, tracciΩn y elevaciΩn1.203.511.158,00257.155.425,001.418.355.965,0042.310.618,00042.310.618,00 163507Redes, l≠neas y cables99.908.823,000099.908.823,00099.908.823,00 163511Equipos de comedor, cocina, despensa y hoteler≠a465.047.384,00428.500.000,00445.949.218,00447.598.166,000447.598.166,00 163512Componentes de propiedades, planta y equipo5.434.908.928,00005.434.908.928,0005.434.908.928,00 163590Otros bienes muebles en bodega871.000,00450.850.847,00450.850.847,00871.000,000871.000,00 163600PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO0110.737.994,0017.731.984,0093.006.010,00093.006.010,00 163608Equipos de comunicaciΩn y computaciΩn045.738.434,0017.731.984,0028.006.450,00028.006.450,00 163609Equipos de transporte, tracciΩn y elevaciΩn064.999.560,00064.999.560,00064.999.560,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS18.984.690.170,9911.035.377.743,198.494.318.106,9221.525.749.807,26021.525.749.807,26 163701Terrenos2.276.464.421,001.031.781.599,001.031.781.599,002.276.464.421,0002.276.464.421,00 163703Edificaciones125.392.600,003.110.795.461,003.110.795.461,00125.392.600,000125.392.600,00 163706Redes, l≠neas y cables14.648.947,002.202.421,00016.851.368,00016.851.368,00 163707Maquinaria y equipo1.589.136.932,002.510.719.305,00269.354.834,003.830.501.403,0003.830.501.403,00 163708Equipo m?dico y cient≠fico1.044.825.085,00257.769.988,0035.755.700,001.266.839.373,0001.266.839.373,00 163709Muebles, enseres y equipo de oficina2.590.665.276,001.057.435.643,00254.293.854,003.393.807.065,0003.393.807.065,00 163710Equipos de comunicaciΩn y computaciΩn10.149.051.734,993.020.000.270,193.457.843.019,929.711.208.985,2609.711.208.985,26 163711Equipos de transporte, tracciΩn y elevaciΩn1.149.485.537,003.874.000,00334.493.639,00818.865.898,000818.865.898,00 163712Equipos de comedor, cocina, despensa y hoteler≠a45.019.638,0040.799.056,00085.818.694,00085.818.694,00 164000EDIFICACIONES3.043.111.690.982,00113.093.736.852,0090.654.080.418,003.065.551.347.416,0003.065.551.347.416,00 164001Edificios y casas571.939.587.784,0023.803.406.421,008.788.773.643,00586.954.220.562,000586.954.220.562,00 164002Oficinas48.165.377.213,003.490.894.050,00051.656.271.263,00051.656.271.263,00 164004Locales22.178.050.564,000022.178.050.564,00022.178.050.564,00 164007Salas de exhibiciΩn, conferencias y ventas541.924.020,0000541.924.020,000541.924.020,00 164009Colegios y escuelas1.720.143.713.448,0072.114.416.948,005.085.265.033,001.787.172.865.363,0001.787.172.865.363,00 164010Cl≠nicas y hospitales2.486.190.393,00002.486.190.393,0002.486.190.393,00 164017Parqueaderos y garajes4.217.385.678,0001.441.823.702,002.775.561.976,0002.775.561.976,00 164018Bodegas13.027.246.613,000013.027.246.613,00013.027.246.613,00 164019Instalaciones deportivas y recreacionales1.399.667.272,00001.399.667.272,0001.399.667.272,00 164024Tanques de almacenamiento65.410.083.500,000065.410.083.500,00065.410.083.500,00 164027Edificaciones pendientes de legalizar529.056.171.247,0012.243.195.731,0075.338.218.040,00465.961.148.938,000465.961.148.938,00 164028Edificaciones de Propiedad de Terceros23.916.590.250,000023.916.590.250,00023.916.590.250,00 164032Edificaciones con uso futuro indeterminado12.870.000,000012.870.000,00012.870.000,00 164090Otras edificaciones40.616.833.000,001.441.823.702,00042.058.656.702,00042.058.656.702,00 164500PLANTAS, DUCTOS Y TÇNELES20.348.864.700,000020.348.864.700,00020.348.864.700,00 164502Plantas de tratamiento20.348.864.700,000020.348.864.700,00020.348.864.700,00 165000REDES, LôNEAS Y CABLES17.145.306.805,00011.665.566,0017.133.641.239,00017.133.641.239,00 165007L≠neas y cables de interconexiΩn14.688.833.062,00011.665.566,0014.677.167.496,00014.677.167.496,00 165011Redes, l≠neas y cables pendientes de legalizar113.659.545,0000113.659.545,000113.659.545,00 165012Redes, L≠neas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, l≠neas y cables1.366.681.384,00001.366.681.384,0001.366.681.384,00 165500MAQUINARIA Y EQUIPO120.492.388.683,4712.163.675.455,0013.792.609.226,00118.863.454.912,470118.863.454.912,47 165501Equipo de construcciΩn9.010.896.657,0094.280.238,009.202.876,009.095.974.019,0009.095.974.019,00 165502Armamento y equipo reservado239.621.262,0000239.621.262,000239.621.262,00 165504Maquinaria industrial18.595.611.358,939.641.966.027,009.628.554.797,0018.609.022.588,93018.609.022.588,93 165505Equipo de música14.893.842.894,0013.779.460,005.804.115,0014.901.818.239,00014.901.818.239,00 165506Equipo de recreaciΩn y deporte5.215.061.520,4910.175.500,0029.845.809,005.195.391.211,4905.195.391.211,49 165508Equipo agropecuario, de silvicultura, avicultura y pesca193.576.732,0000193.576.732,000193.576.732,00 165509Equipo de enseœanza24.856.673.115,0080.091.667,0011.061.991,0024.925.702.791,00024.925.702.791,00 165511Herramientas y accesorios23.585.325.682,71737.154.139,00213.292.336,0024.109.187.485,71024.109.187.485,71 165520Equipo de centros de control8.289.768.531,00008.289.768.531,0008.289.768.531,00 165522Equipo de ayuda audiovisual9.058.668.140,001.446.475.584,001.509.584.318,008.995.559.406,0008.995.559.406,00 165523Equipo de aseo49.200.015,001.827.000,00051.027.015,00051.027.015,00 165525Maquinaria y Equipo de Propiedad de Terceros866.323,0000866.323,000866.323,00 165590Otra maquinaria y equipo6.503.276.452,34137.925.840,002.385.262.984,004.255.939.308,3404.255.939.308,34 166000EQUIPO MêDICO Y CIENTôFICO39.643.815.399,002.455.487.096,002.543.438.229,0039.555.864.266,00039.555.864.266,00 166001Equipo de investigaciΩn182.067.876,004.262.000,000186.329.876,000186.329.876,00 166002Equipo de laboratorio34.938.606.700,0044.000.700,00244.366.172,0034.738.241.228,00034.738.241.228,00 166003Equipo de urgencias2.774.484.001,002.317.338.496,002.279.566.296,002.812.256.201,0002.812.256.201,00 166007Equipo de apoyo diagnΩstico37.205.324,000037.205.324,00037.205.324,00 166008Equipo de apoyo terap?utico6.421.030,0001.920.720,004.500.310,0004.500.310,00 166009Equipo de servicio ambulatorio304.265.510,000785.041,00303.480.469,000303.480.469,00 166090Otro equipo m?dico y cient≠fico1.400.764.958,0089.885.900,0016.800.000,001.473.850.858,0001.473.850.858,00 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA189.792.991.706,975.553.545.194,165.558.186.281,31189.788.350.619,820189.788.350.619,82 166501Muebles y enseres168.306.174.780,725.081.148.730,685.125.991.924,10168.261.331.587,300168.261.331.587,30 166502Equipo y mˇquina de oficina21.147.063.865,99467.456.263,00416.165.600,3721.198.354.528,62021.198.354.528,62 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros76.191.431,001.685.549,00077.876.980,00077.876.980,00 166590Otros muebles, enseres y equipo de oficina263.561.629,263.254.651,4816.028.756,84250.787.523,900250.787.523,90 167000EQUIPOS DE COMUNICACIÖN Y COMPUTACIÖN598.233.825.664,0731.578.006.141,1727.224.260.213,70602.587.571.591,540602.587.571.591,54 167001Equipo de comunicaciΩn173.766.483.610,748.114.170.017,005.928.406.028,38175.952.247.599,360175.952.247.599,36 167002Equipo de computaciΩn414.030.946.663,3323.463.836.124,1721.286.398.573,32416.208.384.214,180416.208.384.214,18 167004Sat?lites y antenas8.766.745.835,0009.455.612,008.757.290.223,0008.757.290.223,00 167005Equipos de radares20.778.863,000020.778.863,00020.778.863,00 167007Equipos de ComunicaciΩn y ComputaciΩn de Propiedad de Terceros1.564.234.065,00001.564.234.065,0001.564.234.065,00 167090Otros equipos de comunicaciΩn y computaciΩn84.636.627,000084.636.627,00084.636.627,00 167500EQUIPOS DE TRANSPORTE, TRACCIÖN Y ELEVACIÖN88.401.076.849,222.550.083.944,001.956.363.411,0088.994.797.382,22088.994.797.382,22 167502Terrestre87.851.985.891,222.450.103.944,001.956.363.411,0088.345.726.424,22088.345.726.424,22 167504Mar≠timo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracciΩn480.139.341,0099.980.000,000580.119.341,000580.119.341,00 167506De elevaciΩn27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERôA23.919.458.951,83520.290.260,00231.355.350,0024.208.393.861,83024.208.393.861,83 168001Equipo de hoteler≠a26.549.656,0043.671.380,0045.561.892,0024.659.144,00024.659.144,00 168002Equipo de restaurante y cafeter≠a23.873.522.836,83476.618.880,00185.793.458,0024.164.348.258,83024.164.348.258,83 168090Otros equipos de comedor, cocina, despensa y hoteler≠a19.386.459,000019.386.459,00019.386.459,00 168100BIENES DE ARTE Y CULTURA7.935.037.410,4724.632.456.046,0024.632.456.046,007.935.037.410,4707.935.037.410,47 168101Obras de arte1.307.282.040,09001.307.282.040,0901.307.282.040,09 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo614.624.782,38222.178.204,00222.178.204,00614.624.782,380614.624.782,38 168107Libros y publicaciones de investigaciΩn y consulta5.981.332.996,0024.410.277.842,0024.410.277.842,005.981.332.996,0005.981.332.996,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESIÖN16.423.233.233,2397.525.125,00146.171.352,1616.374.587.006,07016.374.587.006,07 168304Redes, l≠neas y cables55.903.664,0005.109.404,0050.794.260,00050.794.260,00 168305Maquinaria y Equipo612.580.875,0000612.580.875,000612.580.875,00 168306Equipo m?dico y cient≠fico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina307.716.098,00023.908.398,00283.807.700,000283.807.700,00 168308Equipos de comunicaciΩn y computaciΩn2.191.216.534,000107.990.357,002.083.226.177,0002.083.226.177,00 168390Otras propiedades, planta y equipo en concesiΩn12.999.183.919,2397.525.125,009.163.193,1613.087.545.851,07013.087.545.851,07 168500DEPRECIACIÖN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-613.593.126.362,6626.194.533.742,9360.082.001.144,49-647.480.593.764,220-647.480.593.764,22 168501Edificaciones-127.366.040.592,711.504.523.937,0010.777.641.262,00-136.639.157.917,710-136.639.157.917,71 168502Plantas, ductos y túneles-7.731.968.800,000557.636.400,00-8.289.605.200,000-8.289.605.200,00 168503Redes, l≠neas y cables-6.337.424.646,006.164.241,00116.334.824,00-6.447.595.229,000-6.447.595.229,00 168504Maquinaria y equipo-43.030.436.744,473.276.098.463,005.321.433.495,57-45.075.771.777,040-45.075.771.777,04 168505Equipo m?dico y cient≠fico-12.563.359.420,46756.691.103,091.349.891.204,92-13.156.559.522,290-13.156.559.522,29 168506Muebles, enseres y equipo de oficina-64.642.916.448,127.669.145.651,1910.677.507.319,96-67.651.278.116,890-67.651.278.116,89 168507Equipos de comunicaciΩn y computaciΩn-276.972.670.082,6111.455.916.028,5424.216.305.094,65-289.733.059.148,720-289.733.059.148,72 168508Equipos de transporte, tracciΩn y elevaciΩn-30.960.594.624,9042.545.855,002.108.402.473,01-33.026.451.242,910-33.026.451.242,91 168509Equipos de comedor, cocina, despensa y hoteler≠a-16.797.981.306,54149.552.282,98471.591.181,73-17.120.020.205,290-17.120.020.205,29 168510Semovientes-23.474.699,0003.227.672,00-26.702.371,000-26.702.371,00 168512Bienes de arte y cultura-1.180.306.000,00038.297.238,00-1.218.603.238,000-1.218.603.238,00 168513Bienes muebles en bodega-18.057.914.141,00244.961.542,002.405.485.106,00-20.218.437.705,000-20.218.437.705,00 168514Propiedades, planta y equipo en mantenimiento0026.232.632,00-26.232.632,000-26.232.632,00 168515Propiedades, planta y equipo no explotados-2.070.213.227,801.086.884.649,481.524.724.556,76-2.508.053.135,080-2.508.053.135,08 168516Propiedades, planta y equipo en concesiΩn-5.857.825.629,052.049.989,65487.290.683,89-6.343.066.323,290-6.343.066.323,29 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-8.295.381.962,00175.229.391,00190.272.012,00-8.310.424.583,000-8.310.424.583,00 169505Edificaciones-1.851.653.063,0000-1.851.653.063,000-1.851.653.063,00 169507Redes, l≠neas y cables-335.691.814,0000-335.691.814,000-335.691.814,00 169508Maquinaria y equipo-104.037.193,00175.229.391,00175.229.391,00-104.037.193,000-104.037.193,00 169509Equipo m?dico y cient≠fico-3.977.123,0000-3.977.123,000-3.977.123,00 169510Muebles, enseres y equipo de oficina-3.370.383.198,4500-3.370.383.198,450-3.370.383.198,45 169511Equipos de comunicaciΩn y computaciΩn-1.822.981.449,55015.042.621,00-1.838.024.070,550-1.838.024.070,55 169512Equipo de transporte, tracciΩn y elevaciΩn-583.567.972,0000-583.567.972,000-583.567.972,00 169513Equipos de comedor, cocina, despensa y hoteler≠a-1.186.469,0000-1.186.469,000-1.186.469,00 169521BIENES DE ARTE Y CULTURA-25.960.852,0000-25.960.852,000-25.960.852,00 169523Bienes muebles en bodega-16.454.152,0000-16.454.152,000-16.454.152,00 169525Propiedades, planta y equipo no explotados-179.488.676,0000-179.488.676,000-179.488.676,00 170000BIENES DE USO PÇBLICO E HISTÖRICOS Y CULTURALES162.402.165.906.740,00358.513.801.849,00181.189.301.809,00162.579.490.406.780,000162.579.490.406.780,00 170300MATERIALES16.759.861.298,002.262.111.161,004.833.997.839,0014.187.974.620,00014.187.974.620,00 170301Materiales para bienes de uso público16.759.861.298,002.262.111.161,004.833.997.839,0014.187.974.620,00014.187.974.620,00 170500BIENES DE USO PÇBLICO EN CONSTRUCCIÖN1.002.640.852.095,00115.648.567.454,0097.671.958.945,001.020.617.460.604,0001.020.617.460.604,00 170501Red carretera672.480.500.048,4291.950.167.676,0077.251.848.581,00687.178.819.143,420687.178.819.143,42 170505Parques recreacionales135.184.942.697,686.572.206.227,000141.757.148.924,680141.757.148.924,68 170590Otros bienes de uso público en construcciΩn194.975.409.348,9017.126.193.551,0020.420.110.364,00191.681.492.535,900191.681.492.535,90 171000BIENES DE USO PÇBLICO EN SERVICIO161.688.224.323.262,00237.851.174.045,0052.231.153.452,00161.873.844.343.855,000161.873.844.343.855,00 171001Red carretera428.311.202.993,0062.200.406.890,000490.511.609.883,000490.511.609.883,00 171004Plazas públicas348.346.190,0000348.346.190,000348.346.190,00 171005Parques recreacionales58.226.496.892,001.308.871.306,003.149.855.009,0056.385.513.189,00056.385.513.189,00 171014Terrenos160.990.245.966.918,00168.530.432.896,0048.426.454.213,00161.110.349.945.601,000161.110.349.945.601,00 171090Otros bienes de uso público en servicio211.092.310.269,005.811.462.953,00654.844.230,00216.248.928.992,000216.248.928.992,00 171100BIENES DE USO PÇBLICO EN SERVICIO-CONCESIONES22.650.556.571,000022.650.556.571,00022.650.556.571,00 171190Otros bienes de uso público en servicio-concesiones22.650.556.571,000022.650.556.571,00022.650.556.571,00 171500BIENES HISTÖRICOS Y CULTURALES56.672.736,000056.672.736,00056.672.736,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 178500DEPRECIACIÖN ACUMULADA DE BIENES DE USO PÇBLICO EN SERVICIO (CR)-319.013.540.729,002.751.949.189,0025.024.896.228,00-341.286.487.768,000-341.286.487.768,00 178501Red carretera-243.840.614.934,001.881.078.694,0018.017.044.169,00-259.976.580.409,000-259.976.580.409,00 178504Plazas públicas-348.346.190,0000-348.346.190,000-348.346.190,00 178505Parques recreacionales-31.155.856.842,00585.663.593,002.177.846.626,00-32.748.039.875,000-32.748.039.875,00 178590Otros bienes de uso público en servicio-43.668.722.763,00285.206.902,004.830.005.433,00-48.213.521.294,000-48.213.521.294,00 178700DEPRECIACIÖN ACUMULADA DE BIENES DE USO PÇBLICO EN SERVICIO-CONCESIONES (CR)-8.486.201.672,0001.427.295.345,00-9.913.497.017,000-9.913.497.017,00 178790Otros bienes de uso público en servicio - concesiones-8.486.201.672,0001.427.295.345,00-9.913.497.017,000-9.913.497.017,00 179000DETERIORO ACUMULADO DE BIENES DE USO PÇBLICO (CR)-666.616.821,0000-666.616.821,000-666.616.821,00 179001Red carretera-73.737.503,0000-73.737.503,000-73.737.503,00 179005Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 190000OTROS ACTIVOS10.693.556.563.512,2015.120.989.676.249,3014.182.952.899.785,6011.631.593.339.975,903.067.828.297.015,448.563.765.042.960,46 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO31.484.210.106,003.267.003.142,006.750.957.657,0028.000.255.591,009.449.999.298,0018.550.256.293,00 190202Recursos entregados en administraciΩn a entidades distintas de las sociedades fiduciarias61.022.447,0017.782.591,008.129.055,0070.675.983,0070.675.983,000 190204Encargos fiduciarios31.423.187.659,003.249.220.551,006.742.828.602,0027.929.579.608,009.379.323.315,0018.550.256.293,00 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO7.674.174.056.339,003.132.910.585.094,003.084.842.666.121,007.722.241.975.312,003.364.899.449,007.718.877.075.863,00 190401Efectivo y equivalentes al efectivo711.381.187,00129.825.893.774,00127.172.375.512,003.364.899.449,003.364.899.449,000 190404Encargos fiduciarios7.655.538.468.705,003.003.083.965.709,002.957.607.114.900,007.701.015.319.514,0007.701.015.319.514,00 190405Propiedades, planta y equipo17.578.015.721,00054.302.931,0017.523.712.790,00017.523.712.790,00 190407Otros activos346.190.726,00725.611,008.872.778,00338.043.559,000338.043.559,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO138.631.870.365,7956.742.708.656,9522.892.252.460,63172.482.326.562,11155.561.989.881,1116.920.336.681,00 190501Seguros10.193.172.525,797.641.561.615,956.820.751.218,6311.013.982.923,118.270.667.883,112.743.315.040,00 190503Comisiones127.981.978,00268.214.203,00264.356.674,00131.839.507,00131.839.507,000 190504Arrendamiento Operativo3.794.713.193,004.559.519,001.236.426.916,002.562.845.796,002.562.845.796,000 190505Impresos, publicaciones, suscripciones y afiliaciones9.202.324,000360.478,008.841.846,008.689.346,00152.500,00 190508Mantenimiento0564.458.070,00189.635.023,00374.823.047,00374.823.047,000 190513Estudios y proyectos2.452.223.825,004.169.559.713,001.233.912.961,005.387.870.577,00132.341.075,005.255.529.502,00 190514Bienes y servicios37.169.776.165,0041.233.211.402,0010.327.561.443,0068.075.426.124,0063.462.849.461,004.612.576.663,00 190515Otros beneficios a los empleados81.674.178.717,001.869.140.167,001.758.440.520,0081.784.878.364,0078.690.360.499,003.094.517.865,00 190590Otros bienes y servicios pagados por anticipado3.210.621.638,00992.003.967,001.060.807.227,003.141.818.378,001.927.573.267,001.214.245.111,00 190600AVANCES Y ANTICIPOS ENTREGADOS194.334.575.147,38141.267.354.329,00132.601.291.725,00203.000.637.751,38195.330.186.850,387.670.450.901,00 190601Anticipos sobre convenios y acuerdos17.417.183.364,0033.975.300.506,0015.465.046.217,0035.927.437.653,0029.665.653.392,006.261.784.261,00 190603Avances para viˇticos y gastos de viaje4.061.488,00112.708.649,0092.353.698,0024.416.439,0024.416.439,000 190604Anticipo para adquisiciΩn de bienes y servicios173.405.778.793,38106.114.398.948,00115.757.230.291,00163.762.947.450,38162.354.280.810,381.408.666.640,00 190690Otros avances y anticipos3.507.551.502,001.064.946.226,001.286.661.519,003.285.836.209,003.285.836.209,000 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES5.317.563,0005.317.563,00000 190790Otros derechos de compensaciones por impuestos y contribuciones5.317.563,0005.317.563,00000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÖN1.838.019.015.613,999.657.571.373.485,519.566.862.558.302,521.928.727.830.796,981.726.753.384.323,98201.974.446.473,00 190801En AdministraciΩn1.221.043.282.192,996.979.151.900.782,516.827.224.100.797,521.372.971.082.177,981.175.596.302.936,98197.374.779.241,00 190803Encargo fiduciario - Fiducia de administraciΩn y pagos616.975.733.421,002.678.419.472.703,002.739.638.457.505,00555.756.748.619,00551.157.081.387,004.599.667.232,00 190900DEPÖSITOS ENTREGADOS EN GARANTôA25.714.415.396,00669.098.652,001.763.136.694,0024.620.377.354,0024.407.695.492,00212.681.862,00 190902Para Bienes112.346.490,0000112.346.490,00112.346.490,000 190903DepΩsitos judiciales25.602.068.906,00669.098.652,001.763.136.694,0024.508.030.864,0024.295.349.002,00212.681.862,00 192600DERECHOS EN FIDEICOMISO588.533.788.609,221.395.049.175.380,851.086.228.889.747,10897.354.074.242,97444.338.267.126,97453.015.807.116,00 192603Fiducia mercantil - patrimonio autΩnomo588.533.788.609,221.395.049.175.380,851.086.228.889.747,10897.354.074.242,97444.338.267.126,97453.015.807.116,00 197000ACTIVOS INTANGIBLES266.898.344.746,9330.912.313.358,0026.195.330.986,00271.615.327.118,930271.615.327.118,93 197007Licencias146.751.910.945,2212.357.489.821,0010.162.385.926,00148.947.014.840,220148.947.014.840,22 197008Software101.842.793.859,7117.081.948.633,0015.934.199.043,00102.990.543.449,710102.990.543.449,71 197010Activos intangibles en fase de desarrollo18.131.439.942,001.472.874.904,0098.746.017,0019.505.568.829,00019.505.568.829,00 197090Otros intangibles172.200.000,0000172.200.000,000172.200.000,00 197500AMORTIZACIÖN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-110.747.254.616,092.261.959.920,0011.303.761.902,38-119.789.056.598,470-119.789.056.598,47 197507Licencias-66.956.363.686,051.546.695.598,007.224.308.110,59-72.633.976.198,640-72.633.976.198,64 197508Software-43.716.368.035,04715.264.322,004.074.027.241,79-47.075.130.954,830-47.075.130.954,83 197590Otros intangibles-74.522.895,0005.426.550,00-79.949.445,000-79.949.445,00 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-19.639.053.775,001.779.147,000-19.637.274.628,000-19.637.274.628,00 197606Licencias-155.525.364,001.779.147,000-153.746.217,000-153.746.217,00 197607Softwares-19.483.528.411,0000-19.483.528.411,000-19.483.528.411,00 198600ACTIVOS DIFERIDOS66.147.278.016,00694.634.095.690,00237.804.507.233,00522.976.866.473,00508.621.874.594,0014.354.991.879,00 198604Gasto diferido por transferencias condicionadas23.127.976.541,00382.703.529.420,007.884.464.077,00397.947.041.884,00383.592.050.005,0014.354.991.879,00 198605Gasto diferido por subvenciones condicionadas39.366.454.475,00311.930.566.270,00228.923.812.156,00122.373.208.589,00122.373.208.589,000 198606Costos de transacciΩn - Activos y pasivos financieros3.652.847.000,000996.231.000,002.656.616.000,002.656.616.000,000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCIÖN DE ACTIVOS DETERIORADOS05.702.229.394,005.702.229.394,00000 199003Derechos de reembolso relacionados con cuotas partes de pensiones05.702.229.394,005.702.229.394,00000 200000PASIVOS18.574.463.475.683,7017.227.345.873.696,9017.512.072.740.716,8018.859.190.342.703,603.511.556.325.734,3715.347.634.016.969,20 220000EMISIÖN Y COLOCACIÖN DE TôTULOS DE DEUDA3.615.195.677.402,00250.020.097.902,00254.751.051.848,003.619.926.631.348,0041.752.936.048,003.578.173.695.300,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO2.984.544.333.360,0024.860.608.983,0071.991.846.546,003.031.675.570.923,0041.752.936.048,002.989.922.634.875,00 222390Otros bonos y t≠tulos emitidos2.984.544.333.360,0024.860.608.983,0071.991.846.546,003.031.675.570.923,0041.752.936.048,002.989.922.634.875,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO630.651.344.042,00225.159.488.919,00182.759.205.302,00588.251.060.425,000588.251.060.425,00 222590Otros bonos y t≠tulos emitidos630.651.344.042,00225.159.488.919,00182.759.205.302,00588.251.060.425,000588.251.060.425,00 230000PRêSTAMOS POR PAGAR798.921.293.117,0070.615.492.713,00185.101.444.018,00913.407.244.422,0044.251.639.424,00869.155.604.998,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO338.075.135.844,005.499.873.608,005.407.325.612,00337.982.587.848,005.457.984.398,00332.524.603.450,00 231401Pr?stamos banca comercial338.075.135.844,005.499.873.608,005.407.325.612,00337.982.587.848,005.457.984.398,00332.524.603.450,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO460.846.157.273,0065.115.619.105,00179.694.118.406,00575.424.656.574,0038.793.655.026,00536.631.001.548,00 231702Pr?stamos banca multilateral436.942.540.182,0060.678.627.872,00175.931.873.065,00552.195.785.375,0038.399.713.873,00513.796.071.502,00 231703Pr?stamos banca de fomento9.931.921.308,001.624.130.904,001.584.174.769,009.891.965.173,00393.941.153,009.498.024.020,00 231704Pr?stamos de gobiernos13.971.695.783,002.812.860.329,002.178.070.572,0013.336.906.026,00013.336.906.026,00 240000CUENTAS POR PAGAR1.733.075.618.808,0110.720.134.994.235,9010.955.930.740.103,801.968.871.364.675,871.963.118.165.948,875.753.198.727,00 240100ADQUISICIÖN DE BIENES Y SERVICIOS NACIONALES229.866.964.286,552.023.179.075.062,301.917.838.704.978,39124.526.594.202,64124.526.594.202,640 240101Bienes y servicios192.834.591.147,631.583.238.675.184,001.465.540.716.676,3975.136.632.640,0275.136.632.640,020 240102Proyectos de inversiΩn37.032.373.138,92439.940.399.878,30452.297.988.302,0049.389.961.562,6249.389.961.562,620 240200SUBVENCIONES POR PAGAR11.730.949.786,0068.044.828.674,0079.092.735.813,0022.778.856.925,0022.778.856.925,000 240205Otras subvenciones por recursos transferidos a las empresas públicas064.629.102.704,0068.423.671.351,003.794.568.647,003.794.568.647,000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada11.730.949.786,003.415.725.970,0010.669.064.462,0018.984.288.278,0018.984.288.278,000 240300TRANSFERENCIAS POR PAGAR415.281.643.358,003.248.360.180.911,003.503.168.865.083,00670.090.327.530,00670.090.327.530,000 240315Otras transferencias415.281.643.358,003.248.360.180.911,003.503.168.865.083,00670.090.327.530,00670.090.327.530,000 240700RECURSOS A FAVOR DE TERCEROS153.982.265.512,543.029.958.533.227,003.109.923.899.053,00233.947.631.338,54228.947.216.459,545.000.414.879,00 240701DeducciΩn de impuestos646.339.000,0000646.339.000,00646.339.000,000 240703Impuestos04.565.000,004.565.000,00000 240706Cobro cartera de terceros24.790.585.643,001.121.341.753,00023.669.243.890,0023.669.243.890,000 240720Recaudos por clasificar123.425.381.472,003.805.965,0073.548.823.482,00196.970.398.989,00196.970.398.989,000 240722Estampillas29.854.436,0030.495.498,0032.030.368,0031.389.306,0031.389.306,000 240723Fondo de solidaridad y redistribuciΩn del ingreso - servicios públicos00750.566,00750.566,00750.566,000 240726Rendimientos financieros1.559.404,0066.883.029,001.890.560.302,001.825.236.677,001.825.236.677,000 240790Otros recaudos a favor de terceros5.088.545.557,543.028.731.441.982,003.034.447.169.335,0010.804.272.910,545.803.858.031,545.000.414.879,00 242400DESCUENTOS DE NÖMINA13.167.208.979,00185.212.698.724,00185.918.543.963,0013.873.054.218,0013.873.054.218,000 242401Aportes a fondos pensionales7.925.805.985,0028.787.578.168,0029.508.912.330,008.647.140.147,008.647.140.147,000 242402Aportes a seguridad social en salud4.771.430.176,0014.982.751.556,0015.146.724.883,004.935.403.503,004.935.403.503,000 242404Sindicatos0190.428.907,00192.337.789,001.908.882,001.908.882,000 242405Cooperativas21.668.779,00103.416.993.460,00103.499.993.012,00104.668.331,00104.668.331,000 242406Fondos de empleados0615.162.100,00615.162.100,00000 242407Libranzas107.913.397,003.645.877.398,003.566.493.292,0028.529.291,0028.529.291,000 242408Contratos de medicina prepagada0297.423.103,00297.423.103,00000 242411Embargos judiciales229.576.942,001.492.706.760,001.332.822.943,0069.693.125,0069.693.125,000 242412Seguros02.396.708,002.396.708,00000 242413Cuenta de ahorro para el fomento de la construcciΩn (AFC)01.796.476.366,001.796.476.366,00000 242490Otros descuentos de nΩmina110.813.700,0029.984.904.198,0029.959.801.437,0085.710.939,0085.710.939,000 243000SUBSIDIOS ASIGNADOS2.732.281.926,0097.844.151.135,0095.111.869.209,00000 243012Servicio de acueducto028.958.525.905,0028.958.525.905,00000 243013Servicio de alcantarillado1.049.090.590,0022.436.577.040,0021.387.486.450,00000 243014Servicio de aseo1.683.191.336,0046.449.048.190,0044.765.856.854,00000 243600RETENCIÖN EN LA FUENTE E IMPUESTO DE TIMBRE42.631.040.863,26441.899.327.946,00435.585.303.101,0036.317.016.018,2636.317.016.018,260 243603Honorarios1.678.745.921,0010.379.365.848,0011.123.830.011,002.423.210.084,002.423.210.084,000 243604Comisiones045.088.894,0056.929.559,0011.840.665,0011.840.665,000 243605Servicios928.991.530,006.592.788.931,007.223.682.667,001.559.885.266,001.559.885.266,000 243606Arrendamientos252.025.800,00791.363.598,00637.591.160,0098.253.362,0098.253.362,000 243607Rendimientos financieros e intereses4.219.638,00274.914.582,00275.486.644,004.791.700,004.791.700,000 243608Compras1.571.690.226,902.617.636.464,002.392.392.147,001.346.445.909,901.346.445.909,900 243610Pagos o abonos en cuentas en el exterior0152.207.873,00204.327.487,0052.119.614,0052.119.614,000 243612EnajenaciΩn de activos fijos de personas naturales10.863.097.000,00241.444.953.000,00239.034.956.000,008.453.100.000,008.453.100.000,000 243615Rentas de trabajo8.473.948.418,0036.651.510.949,0033.058.091.184,004.880.528.653,004.880.528.653,000 243625Impuesto a las ventas retenido2.549.689.467,619.384.765.238,009.545.156.634,002.710.080.863,612.710.080.863,610 243626Contratos de construcciΩn1.457.920.437,165.507.845.101,005.039.220.420,00989.295.756,16989.295.756,160 243627RetenciΩn de impuesto de industria y comercio por compras4.328.585.805,5913.951.810.799,0012.287.803.235,002.664.578.241,592.664.578.241,590 243690Otras retenciones10.522.126.619,00114.105.076.669,00114.705.835.953,0011.122.885.903,0011.122.885.903,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS8.962.208,00628.070.274,00631.806.996,0012.698.930,0012.698.930,000 244011Licencias, registro y salvoconducto184.283,005.724.021,005.724.021,00184.283,00184.283,000 244016Impuesto sobre veh≠culos automotores0122.000,00122.000,00000 244017Intereses de mora0124.659.288,00124.659.288,00000 244023Contribuciones4.051.663,00120.025.584,00123.424.431,007.450.510,007.450.510,000 244024Tasas0377.518.581,00377.518.581,00000 244035Estampillas155.256,0020.800,00358.675,00493.131,00493.131,000 244091Otras contribuciones y tasas4.571.006,00004.571.006,004.571.006,000 244500IMPUESTO AL VALOR AGREGADO - IVA48.932.583,00144.180.383,00117.765.058,0022.517.258,0022.517.258,000 244502Venta de servicios48.932.583,00144.180.383,00117.765.058,0022.517.258,0022.517.258,000 246000CRêDITOS JUDICIALES14.601.335.692,002.482.825.918,003.099.895.924,0015.218.405.698,0015.163.609.098,0054.796.600,00 246002Sentencias14.573.335.692,002.474.643.148,003.091.713.154,0015.190.405.698,0015.135.609.098,0054.796.600,00 246090Otros Cr?ditos judiciales28.000.000,008.182.770,008.182.770,0028.000.000,0028.000.000,000 249000OTRAS CUENTAS POR PAGAR849.024.033.613,661.622.381.121.981,661.625.441.350.925,43852.084.262.557,43851.386.275.309,43697.987.248,00 249011Esquemas de pago087.504.792,0087.504.792,00000 249013Recursos de acreedores reintegrados por entidades públicas1.989.567,00258.516.223,00256.944.506,00417.850,00417.850,000 249015Obligaciones pagadas por terceros841.595.500,0071.265.676,0016.051.132,00786.380.956,00786.380.956,000 249027Viˇticos y gastos de viaje0145.502.919,00145.502.919,00000 249028Seguros134.217.410,002.250.999.943,002.247.359.797,95130.577.264,95130.577.264,950 249031Gastos Legales00178.000,00178.000,00178.000,000 249032Cheques no cobrados o por reclamar476.271.479,00428.967.128,00284.560.682,00331.865.033,00331.865.033,000 249034Aportes a escuelas industriales, institutos t?cnicos y ESAP1.214.629.600,005.804.406.220,005.185.470.750,00595.694.130,00595.694.130,000 249039Saldos a favor de contribuyentes830.175.543.491,00461.494.403.259,00446.254.413.068,00814.935.553.300,00814.935.553.300,000 249040Saldos a favor de beneficiarios10.464.646.909,0016.703.875.834,0013.117.539.069,006.878.310.144,006.832.589.718,0045.720.426,00 249045Multas y sanciones15.529.578,002.054.000,002.054.000,0015.529.578,0015.529.578,000 249046Servicios financieros87.655.659,001.171.825.261,001.599.188.407,00515.018.805,00515.018.805,000 249050Aportes al ICBF y SENA2.957.610.200,0014.265.865.880,0012.820.792.750,001.512.537.070,001.512.537.070,000 249051Servicios públicos221.765.653,005.969.056.888,006.117.758.374,00370.467.139,00370.467.139,000 249053Comisiones101.009.025,001.381.983.429,001.321.547.705,0040.573.301,0040.573.301,000 249054Honorarios1.280.457.850,00102.417.284.932,00102.650.038.826,001.513.211.744,001.513.211.744,000 249055Servicios116.189.365,0028.161.670.368,0028.243.582.876,00198.101.873,00198.101.873,000 249057Exedentes financieros092.389.902,0092.389.902,00000 249058Arrendamiento operativo194.421.172,007.289.206.177,007.338.827.993,00244.042.988,00244.042.985,003 249067GestiΩn de los sistemas integrados de transporte masivo de pasajeros0946.945.848.351,00949.083.837.687,002.137.989.336,002.137.989.336,000 249068Obligaciones de reembolso relacionadas con demandas, arbitrajes y conciliaciones extrajudiciales0017.213.678.390,0017.213.678.390,0017.213.678.390,000 249090Saldos - Otras cuentas por pagar740.501.155,6627.438.494.799,6631.362.129.299,484.664.135.655,484.011.868.836,48652.266.819,00 250000BENEFICIOS A LOS EMPLEADOS11.291.302.818.320,20979.576.099.936,00923.668.846.204,0011.235.395.564.588,20385.768.039.137,0010.849.627.525.451,20 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO174.590.361.132,00746.206.792.948,00781.972.141.166,00210.355.709.350,00210.355.709.350,000 251101NΩmina por pagar123.327.593,00508.716.246.828,00509.378.545.611,00785.626.376,00785.626.376,000 251102Cesant≠as28.667.514.458,0023.932.422.868,0036.858.711.328,0041.593.802.918,0041.593.802.918,000 251103Intereses sobre cesant≠as2.298.878.956,00893.487.883,002.609.506.993,004.014.898.066,004.014.898.066,000 251104Vacaciones57.378.730.626,0011.187.790.112,0013.547.561.435,0059.738.501.949,0059.738.501.949,000 251105Prima de vacaciones36.514.384.348,009.102.010.871,0010.167.113.486,0037.579.486.963,0037.579.486.963,000 251106Prima de servicios1.101.240.244,00702.634.729,005.475.812.901,005.874.418.416,005.874.418.416,000 251107Prima de navidad24.839.930.069,002.071.148.271,0016.766.197.099,0039.534.978.897,0039.534.978.897,000 251109Bonificaciones9.472.835.566,003.491.389.323,004.215.220.412,0010.196.666.655,0010.196.666.655,000 251110Otras primas71.271.567,002.808.258.453,002.762.722.209,0025.735.323,0025.735.323,000 251111Aportes a riesgos laborales454.463.800,002.407.853.454,002.367.336.354,00413.946.700,00413.946.700,000 251115CapacitaciΩn, bienestar social y est≠mulos16.703.426,00246.921.185,00261.085.105,0030.867.346,0030.867.346,000 251122Aportes a fondos pensionales - empleador4.702.018.036,0023.856.963.630,0022.999.240.357,003.844.294.763,003.844.294.763,000 251123Aportes a seguridad social en salud - empleador3.436.279.750,0017.209.946.166,0016.528.552.350,002.754.885.934,002.754.885.934,000 251124Aportes a cajas de compensaciΩn familiar4.277.002.761,0016.371.435.269,0014.718.816.049,002.624.383.541,002.624.383.541,000 251125Incapacidades254.536.462,0014.297.964,00172.252.307,00412.490.805,00412.490.805,000 251126Medicina prepagada0577.080,00577.080,00000 251190Otros beneficios a los empleados a corto plazo981.243.470,00123.193.408.862,00123.142.890.090,00930.724.698,00930.724.698,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO94.699.594.106,2823.704.833.016,0021.525.132.304,0092.519.893.394,2822.773.070.811,0069.746.822.583,28 251204Cesant≠as retroactivas51.754.468.498,0022.660.715.261,0020.741.303.038,0049.835.056.275,0016.718.617.435,0033.116.438.840,00 251290Otros beneficios a los empleados a largo plazo42.945.125.608,281.044.117.755,00783.829.266,0042.684.837.119,286.054.453.376,0036.630.383.743,28 251300BENEFICIOS POR TERMINACIÖN DEL VôNCULO LABORAL O CONTRACTUAL063.885.402,0063.885.402,00000 251301Indemnizaciones063.885.402,0063.885.402,00000 251400BENEFICIOS POSEMPLEO - PENSIONES11.022.012.863.082,00209.250.715.185,00119.757.813.947,0010.932.519.961.844,00152.639.258.976,0010.779.880.702.868,00 251401Pensiones de jubilaciΩn patronales2.834.759.721,0074.215.612.038,0074.288.729.513,002.907.877.196,002.907.877.196,000 251404Mesadas pensionales no reclamadas2.924.300.527,00467.619.259,00873.053.403,003.329.734.671,003.329.734.671,000 251405Cuotas Partes de Pensiones92.177.676.002,0043.093.225.993,0030.401.423.287,0079.485.873.296,0079.485.873.296,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos67.224.748.265,00546.460.194,00237.485.742,0066.915.773.813,0066.915.773.813,000 251410Cˇlculo actuarial de pensiones actuales6.657.859.423.294,0056.658.154.149,004.015.627,006.601.205.284.772,0006.601.205.284.772,00 251414Cˇlculo actuarial de cuotas partes de pensiones4.198.991.955.273,0034.269.643.552,0013.953.106.375,004.178.675.418.096,0004.178.675.418.096,00 251500OTROS BENEFICIOS POSEMPLEO0349.873.385,00349.873.385,00000 251502Auxilio funerario y gastos de inhumaciΩn0349.873.385,00349.873.385,00000 270000PROVISIONES237.431.425.660,00158.040.484.283,0013.848.643.737,0093.239.585.114,0048.315.592.621,0044.923.992.493,00 270100LITIGIOS Y DEMANDAS237.178.883.812,00157.973.160.357,0013.833.435.373,0093.039.158.828,0048.315.592.621,0044.723.566.207,00 270103Administrativas91.231.550.646,0016.166.016.496,0013.566.495.256,0088.632.029.406,0045.722.955.104,0042.909.074.302,00 270105Laborales737.852.321,00109.711.738,0030.856.425,00658.997.008,00371.994.524,00287.002.484,00 270190Otros litigios y demandas145.209.480.845,00141.697.432.123,00236.083.692,003.748.132.414,002.220.642.993,001.527.489.421,00 270700GARANTôAS252.541.848,0067.323.926,0015.208.364,00200.426.286,000200.426.286,00 270701GARANTôAS CONTRACTUALES252.541.848,0067.323.926,0015.208.364,00200.426.286,000200.426.286,00 290000OTROS PASIVOS898.536.642.376,505.048.958.704.627,005.178.772.014.806,001.028.349.952.555,501.028.349.952.555,500 290100AVANCES Y ANTICIPOS RECIBIDOS667.114.292,00707.310.937,002.771.219.423,002.731.022.778,002.731.022.778,000 290101Anticipos sobre ventas de bienes y servicios150.000.000,0000150.000.000,00150.000.000,000 290190Otros avances y anticipos517.114.292,00707.310.937,002.771.219.423,002.581.022.778,002.581.022.778,000 290200RECURSOS RECIBIDOS EN ADMINISTRACIÖN761.403.279.017,004.679.428.046.947,004.723.485.814.082,00805.461.046.152,00805.461.046.152,000 290201En AdministraciΩn761.403.279.017,004.679.428.046.947,004.723.485.814.082,00805.461.046.152,00805.461.046.152,000 290300DEPÖSITOS RECIBIDOS EN GARANTôA29.030.621.935,502.277.019.422,001.424.569.936,0028.178.172.449,5028.178.172.449,500 290304DepΩsitos sobre contratos29.030.621.935,502.277.019.422,001.424.569.936,0028.178.172.449,5028.178.172.449,500 291000INGRESOS RECIBIDOS POR ANTICIPADO2.907.705.132,00361.064.401.359,00429.038.032.403,0070.881.336.176,0070.881.336.176,000 291013Contribuciones1.088.217.300,00348.198.300,00307.659.700,001.047.678.700,001.047.678.700,000 291030Pasajes de los sistemas integrados de transporte masivo de pasajeros0359.377.820.930,00427.412.624.210,0068.034.803.280,0068.034.803.280,000 291090Otros ingresos recibidos por anticipado1.819.487.832,001.338.382.129,001.317.748.493,001.798.854.196,001.798.854.196,000 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS104.527.922.000,002.185.482.000,0018.755.935.000,00121.098.375.000,00121.098.375.000,000 291704RetenciΩn impuesto de industria y comercio - ICA42.097.720.000,002.179.932.000,005.198.420.000,0045.116.208.000,0045.116.208.000,000 291790Anticipos y retenciones de otros impuestos62.430.202.000,005.550.000,0013.557.515.000,0075.982.167.000,0075.982.167.000,000 299000OTROS PASIVOS DIFERIDOS03.296.443.962,003.296.443.962,00000 299002Ingreso diferido por transferencias condicionadas03.296.443.962,003.296.443.962,00000 300000PATRIMONIO182.537.534.279.694,001.259.461.017.628,791.501.641.022.819,24182.779.714.284.884,000182.779.714.284.884,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO182.537.534.279.694,001.259.461.017.628,791.501.641.022.819,24182.779.714.284.884,000182.779.714.284.884,00 310500CAPITAL FISCAL12.863.630.044.951,300012.863.630.044.951,30012.863.630.044.951,30 310506Capital Fiscal12.863.630.044.951,300012.863.630.044.951,30012.863.630.044.951,30 310900RESULTADOS DE EJERCICIOS ANTERIORES170.263.781.282.025,001.187.714.811.554,791.334.503.018.687,24170.410.569.489.158,000170.410.569.489.158,00 310901Utilidades o excedentes acumulados182.090.118.292.665,001.125.668.966.538,791.299.875.302.493,24182.264.324.628.619,000182.264.324.628.619,00 310902P?rdidas o d?ficits acumulados-11.826.337.010.639,1062.045.845.016,0034.627.716.194,00-11.853.755.139.461,100-11.853.755.139.461,10 314600GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACIÖN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.069.569,0094.911,00364.623,009.339.281,0009.339.281,00 314602Instrumentos de patrimonio - Empresas privadas9.069.569,0094.911,00364.623,009.339.281,0009.339.281,00 314800GANANCIAS O PêRDIDAS POR LA APLICACIÖN DEL MêTODO DE PARTICIPACIÖN PATRIMONIAL DE INVERSIONES EN CONTROLADAS965.110.471.484,0016.981.615.171,000948.128.856.313,000948.128.856.313,00 314802Inversiones en sociedades de econom≠a mixta965.110.471.484,0016.981.615.171,000948.128.856.313,000948.128.856.313,00 315100GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-1.554.996.588.336,0054.764.495.992,00167.137.639.509,00-1.442.623.444.819,000-1.442.623.444.819,00 315101Ganancias o P?rdidas Actuariales por Planes de Beneficios Posempleo-2.713.281.551.654,004.015.627,000-2.713.285.567.281,000-2.713.285.567.281,00 315102Ganancias o p?rdidas del plan de activos para beneficios posempleos1.158.284.963.318,0054.760.480.365,00167.137.639.509,001.270.662.122.462,0001.270.662.122.462,00 400000INGRESOS9.237.675.444.803,0610.472.311.845.898,2016.123.304.578.471,7014.888.668.177.376,60014.888.668.177.376,60 410000INGRESOS FISCALES6.269.898.742.582,70414.207.017.814,274.115.703.319.001,469.971.395.043.769,8909.971.395.043.769,89 410500IMPUESTOS6.152.056.303.024,00155.004.709.176,002.973.437.074.543,008.970.488.668.391,0008.970.488.668.391,00 410502Impuesto de registro57.921.229.280,0075.749.827.580,00117.034.877.880,0099.206.279.580,00099.206.279.580,00 410507Impuesto predial unificado3.269.644.528.827,00436.297.000,00688.093.696.683,003.957.301.928.510,0003.957.301.928.510,00 410508Impuesto de industria y comercio1.957.518.989.227,0001.278.219.495.899,003.235.738.485.126,0003.235.738.485.126,00 410519Impuesto de delineaciΩn urbana, estudios y aprobaciΩn de planos18.437.948.000,0008.417.890.000,0026.855.838.000,00026.855.838.000,00 410522Impuesto al consumo de tabaco y cigarrillos92.858.466.255,0035.166.962.842,0089.261.319.777,00146.952.823.190,000146.952.823.190,00 410524Impuesto al consumo de cerveza162.649.781.942,003.333.237.030,0094.082.204.766,00253.398.749.678,000253.398.749.678,00 410533Impuesto sobre veh≠culos automotores330.984.355.172,008.677.945.724,00524.517.651.824,00846.824.061.272,000846.824.061.272,00 410535Sobretasa a la gasolina162.930.116.000,00089.830.950.000,00252.761.066.000,000252.761.066.000,00 410536Sobretasa al ACPM23.685.811.845,008.404.769.971,0018.865.504.953,0034.146.546.827,00034.146.546.827,00 410553Impuesto unificado de azar y espectˇculos1.288.974.000,0002.690.474.163,003.979.448.163,0003.979.448.163,00 410558Impuesto a publicidad exterior visual1.025.492.685,00452.910.560,001.088.619.315,001.661.201.440,0001.661.201.440,00 410576Estampillas73.110.609.791,0022.782.758.469,0061.334.389.283,00111.662.240.605,000111.662.240.605,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS524.212.126.971,70166.793.803.250,271.124.948.681.382,461.482.367.005.103,8901.482.367.005.103,89 411001Tasas81.058.912.732,003.977.980.055,00119.527.669.883,00196.608.602.560,000196.608.602.560,00 411002Multas y Sanciones207.308.089.868,1890.334.222.181,00191.246.884.131,54308.220.751.818,720308.220.751.818,72 411003Intereses70.163.346.127,0021.707.770,00113.312.416.588,00183.454.054.945,000183.454.054.945,00 411015Inscripciones1.120.013.500,000523.222.100,001.643.235.600,0001.643.235.600,00 411025ParticipaciΩn en el transporte por oleoductos3.674.351,003.674.351,003.674.351,003.674.351,0003.674.351,00 411034Derechos de trˇnsito33.565.275.769,0082.723.900,0021.261.539.773,0054.744.091.642,00054.744.091.642,00 411046Licencias4.071.327.519,003.444.100,001.545.120.400,005.613.003.819,0005.613.003.819,00 411059Derechos de explotaciΩn no relacionados con la infraestructura de transporte928.028.724,000571.433.844,001.499.462.568,0001.499.462.568,00 411061Contribuciones102.882.681.892,0058.500.370.711,0071.343.955.608,00115.726.266.789,000115.726.266.789,00 411072Renta del monopolio de juegos de suerte y azar2.071.249.344,0010.792.687.073,0019.514.124.802,0010.792.687.073,00010.792.687.073,00 411075ParticipaciΩn en plusval≠a9.561.810.000,00446.106.000,002.469.953.600,0011.585.657.600,00011.585.657.600,00 411076Obligaciones urban≠sticas00213.384.871.503,00213.384.871.503,000213.384.871.503,00 411080Pasajes de los sistemas integrados de transporte masivo de pasajeros00359.392.691.361,00359.392.691.361,000359.392.691.361,00 411090Otras contribuciones, tasas e ingresos no tributarios11.477.717.145,522.630.887.109,2710.851.123.437,9219.697.953.474,17019.697.953.474,17 419500DEVOLUCIONES Y DESCUENTOS (DB)-406.369.687.413,0092.408.505.388,0017.317.563.076,00-481.460.629.725,000-481.460.629.725,00 419502Contribuciones, tasas e ingresos no tributarios-42.241.918.513,0063.732.885.388,0017.317.563.076,00-88.657.240.825,000-88.657.240.825,00 419510Impuesto predial unficado-329.905.030.900,00154.757.000,000-330.059.787.900,000-330.059.787.900,00 419525Impuesto sobre veh≠culos automotores-34.222.738.000,0028.520.863.000,000-62.743.601.000,000-62.743.601.000,00 440000TRANSFERENCIAS Y SUBVENCIONES1.859.720.890.273,10624.153.170.729,001.584.159.011.090,582.819.726.730.634,6802.819.726.730.634,68 440800SISTEMA GENERAL DE PARTICIPACIONES1.323.460.991.108,0080.136.956,00730.589.369.842,002.053.970.223.994,0002.053.970.223.994,00 440818ParticipaciΩn para educaciΩn1.117.382.759.651,000627.477.317.990,001.744.860.077.641,0001.744.860.077.641,00 440819ParticipaciΩn para propΩsito general134.120.045.487,0080.136.956,0067.132.958.867,00201.172.867.398,000201.172.867.398,00 440821Programas de alimentaciΩn escolar3.959.637.066,0001.979.818.533,005.939.455.599,0005.939.455.599,00 440824ParticipaciΩn para agua potable y saneamiento bˇsico67.998.548.904,00033.999.274.452,00101.997.823.356,000101.997.823.356,00 441300SISTEMA GENERAL DE REGALIAS95.053.692.040,0032.370.728.129,0030.604.665.650,0093.287.629.561,00093.287.629.561,00 441301Asignaciones directas y compensaciones en efectivo42.935.490,0002.734.690,0045.670.180,00045.670.180,00 441302AsignaciΩn para la ciencia, tecnolog≠a e innovaciΩn8.950.115.726,0007.482.476.131,0016.432.591.857,00016.432.591.857,00 441303AsignaciΩn para la inversiΩn regional44.293.961.495,00015.264.251.306,0059.558.212.801,00059.558.212.801,00 441305Para ahorro pensional territorial41.766.679.329,0032.370.728.129,007.855.203.523,0017.251.154.723,00017.251.154.723,00 442800OTRAS TRANSFERENCIAS441.206.207.125,10591.702.305.644,00822.964.975.598,58672.468.877.079,680672.468.877.079,68 442801Para pago de pensiones y/o cesant≠as0103.259.062.307,00103.259.062.307,00000 442802Para proyectos de inversiΩn0459.980.695.500,00459.980.695.500,00000 442803Para gastos de funcionamiento027.802.219.126,0027.802.219.126,00000 442805Para programas de educaciΩn0547.800.787,00547.800.787,00000 442807Bienes recibidos sin contraprestaciΩn439.566.778.729,0010.392.000,00167.454.791.774,00607.011.178.503,000607.011.178.503,00 442808Donaciones1.559.618.044,000390.979.381,001.950.597.425,0001.950.597.425,00 442822CofinanciaciΩn de los sistemas integrados de transporte masivo de pasajeros0063.364.486.027,0063.364.486.027,00063.364.486.027,00 442890Otras transferencias79.810.352,10102.135.924,00164.940.696,58142.615.124,680142.615.124,68 470000OPERACIONES INTERINSTITUCIONALES5.675.903.185,008.901.922.494.443,008.903.148.256.060,006.901.664.802,0006.901.664.802,00 470500FONDOS RECIBIDOS07.904.643.404.485,007.904.643.404.485,00000 470508Funcionamiento01.018.496.843.834,001.018.496.843.834,00000 470510InversiΩn06.886.146.560.651,006.886.146.560.651,00000 472000OPERACIONES DE ENLACE5.675.903.185,00957.128.338.096,00958.354.099.713,006.901.664.802,0006.901.664.802,00 472080Recaudos0918.762.790.517,00918.762.790.517,00000 472081Devoluciones de ingresos5.675.903.185,0038.365.547.579,0039.591.309.196,006.901.664.802,0006.901.664.802,00 472200OPERACIONES SIN FLUJO DE EFECTIVO040.150.751.862,0040.150.751.862,00000 472290Otras operaciones sin flujo de efectivo040.150.751.862,0040.150.751.862,00000 480000OTROS INGRESOS1.102.379.908.762,26532.029.162.911,951.520.293.992.319,752.090.644.738.170,0602.090.644.738.170,06 480200FINANCIEROS76.904.517.699,4615.988.438.507,9563.636.986.082,25124.553.065.273,760124.553.065.273,76 480201Intereses sobre depΩsitos en instituciones financieras35.266.954.461,0013.747.356.277,0033.203.187.421,0054.722.785.605,00054.722.785.605,00 480204Intereses de fondos de uso restringido426.908.754,00052.262.271,00479.171.025,000479.171.025,00 480206Ganancia por valoraciΩn de inversiones de administraciΩn de liquidez a valor de mercado (valor razonable) con cambios en el resultado598.757.959,002.183.100,00229.839.550,00826.414.409,000826.414.409,00 480226Rendimientos por Reajuste Monetario861978.190.773,00978.192.421,002.509,0002.509,00 480229Ganancia por mediciΩn inicial de t≠tulos emitidos185.376.009,0000185.376.009,000185.376.009,00 480232Rendimientos sobre recursos entregados en administraciΩn6.441.183.895,43257.650.850,952.571.175.397,448.754.708.441,9208.754.708.441,92 480233Otros intereses de mora492.265.388,0237.428.292,0034.875.204,00489.712.300,020489.712.300,02 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administraciΩn de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)256.872,0000256.872,000256.872,00 480240Rendimientos de recursos Sistema General de Regal≠as165.114.475,000103.613.745,00268.728.220,000268.728.220,00 480242Rendimiento de cuentas por cobrar al costo11.147.811.388,00016.374.047.208,0027.521.858.596,00027.521.858.596,00 480290Otros ingresos financieros22.179.887.637,01965.629.215,0010.089.792.864,8131.304.051.286,82031.304.051.286,82 480600AJUSTE POR DIFERENCIA EN CAMBIO15.864.976.980,0042.564.576.160,0063.621.585.706,0036.921.986.526,00036.921.986.526,00 480601Efectivo y equivalentes al efectivo5.448.196.267,004.627.752.391,0017.338.928.202,0018.159.372.078,00018.159.372.078,00 480645Financiamiento externo de largo plazo en pr?stamos por pagar10.248.459.253,0037.936.823.769,0046.282.655.584,0018.594.291.068,00018.594.291.068,00 480690Otros ajustes por diferencia en cambio168.321.460,0001.920,00168.323.380,000168.323.380,00 480800INGRESOS DIVERSOS261.456.201.927,56338.363.339.398,00594.811.052.460,50517.903.914.990,060517.903.914.990,06 480803Cuotas partes de pensiones627.516.106,0001.845.222.464,002.472.738.570,0002.472.738.570,00 480809Excedentes financieros88.776.000.000,000088.776.000.000,00088.776.000.000,00 480815Fotocopias10.851.763,0007.862.317,0018.714.080,00018.714.080,00 480817Arrendamiento Operativo163.113.059,007.335.327,0054.875.621,00210.653.353,000210.653.353,00 480825Sobrantes157.802.868,350505.638.915,00663.441.783,350663.441.783,35 480826Recuperaciones114.535.724.189,291.950.078.922,00244.382.836.855,88356.968.482.123,170356.968.482.123,17 480827Aprovechamientos871.710.796,0074.817.000,00556.089.709,001.352.983.505,0001.352.983.505,00 480828Indemnizaciones2.085.457.139,9701.613.153.138,603.698.610.278,5703.698.610.278,57 480829Responsabilidades fiscales2.077.824.722,09240.892.435,0032.740.177,021.869.672.464,1101.869.672.464,11 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaciΩn del v≠nculo laboral o contractual30.754.698,860196.466.401,00227.221.099,860227.221.099,86 480839CompensaciΩn o indemnizaciΩn por deterioro, perdidas o abandonos156.632.952,0000156.632.952,000156.632.952,00 480851Ganancia por derecho de fideicomiso0086.032.097,0086.032.097,00086.032.097,00 480856Ganancia por la liquidaciΩn final de beneficios a los empleados6.160.752,00006.160.752,0006.160.752,00 480862Costas procesales a favor de la entidad00300.000,00300.000,000300.000,00 480890Otros ingresos diversos51.956.652.881,00336.090.215.714,00345.529.834.765,0061.396.271.932,00061.396.271.932,00 481100GANANCIAS POR LA APLICACIÖN DEL MêTODO DE PARTICIPACIÖN PATRIMONIAL DE INVERSIONES EN CONTROLADAS747.652.743.328,84135.112.808.846,00795.084.177.224,791.407.624.111.707,6301.407.624.111.707,63 481104Sociedades de econom≠a mixta739.480.840.262,00135.112.808.846,00783.390.030.137,001.387.758.061.553,0001.387.758.061.553,00 481105Empresas públicas societarias8.171.903.066,84011.694.147.087,7919.866.050.154,63019.866.050.154,63 483000REVERSIÖN DE LAS PêRDIDAS POR DETERIORO DE VALOR501.468.826,4003.140.190.846,213.641.659.672,6103.641.659.672,61 483002Cuentas por cobrar498.791.841,4003.139.599.319,213.638.391.160,6103.638.391.160,61 483004Prestamos por Cobrar2.676.985,000591.527,003.268.512,0003.268.512,00 500000GASTOS7.718.277.529.175,6330.030.373.444.856,3027.066.216.202.764,7010.682.434.771.267,20010.682.434.771.267,20 510000DE ADMINISTRACIÖN Y OPERACIÖN1.163.656.562.118,99750.557.938.612,5573.374.370.850,181.840.840.129.881,3601.840.840.129.881,36 510100SUELDOS Y SALARIOS302.896.769.513,00164.521.692.580,179.095.678.256,00458.322.783.837,170458.322.783.837,17 510101Sueldos214.301.954.174,00118.306.434.158,177.114.101.129,00325.494.287.203,170325.494.287.203,17 510103Horas extras y festivos11.352.065.559,006.103.966.799,007.491.098,0017.448.541.260,00017.448.541.260,00 510105Gastos de representaciΩn14.126.094.718,007.248.655.018,00217.332.467,0021.157.417.269,00021.157.417.269,00 510110Prima t?cnica53.652.844.190,0028.894.687.620,001.452.838.655,0081.094.693.155,00081.094.693.155,00 510119Bonificaciones8.654.389.207,003.557.755.112,00299.965.734,0011.912.178.585,00011.912.178.585,00 510123Auxilio de transporte493.174.969,00247.356.912,002.545.375,00737.986.506,000737.986.506,00 510160Subsidio de alimentaciΩn316.246.696,00162.836.961,001.403.798,00477.679.859,000477.679.859,00 510200CONTRIBUCIONES IMPUTADAS707.325.991,84298.523.092,2714.436.947,00991.412.137,110991.412.137,11 510201Incapacidades645.287.671,00286.979.588,0014.436.947,00917.830.312,000917.830.312,00 510202Subsidio familiar4.064.776,844.522.873,2708.587.650,1108.587.650,11 510204Gastos m?dicos y drogas57.973.544,007.020.631,00064.994.175,00064.994.175,00 510300CONTRIBUCIONES EFECTIVAS87.333.926.722,0050.243.574.601,002.328.167.621,00135.249.333.702,000135.249.333.702,00 510302Aportes a cajas de compensaciΩn familiar13.901.008.612,008.046.374.600,00285.616.320,0021.661.766.892,00021.661.766.892,00 510303Cotizaciones a seguridad social en salud27.760.723.744,0015.788.042.117,00621.577.409,0042.927.188.452,00042.927.188.452,00 510305Cotizaciones a riesgos profesionales4.678.470.254,003.111.451.606,00359.064.900,007.430.856.960,0007.430.856.960,00 510306Cotizaciones a entidades administradoras del r?gimen de prima media29.610.775.784,0017.454.658.331,001.039.156.779,0046.026.277.336,00046.026.277.336,00 510307Cotizaciones a entidades administradoras del r?gimen de ahorro individual11.354.953.207,005.839.863.099,0013.624.306,0017.181.192.000,00017.181.192.000,00 510390Otras contribuciones efectivas27.995.121,003.184.848,009.127.907,0022.052.062,00022.052.062,00 510400APORTES SOBRE LA NÖMINA17.404.782.444,0013.267.207.000,003.560.098.500,0027.111.890.944,00027.111.890.944,00 510401Aportes al ICBF10.436.724.927,007.946.496.300,002.124.950.140,0016.258.271.087,00016.258.271.087,00 510402Aportes al SENA1.742.650.417,001.335.068.950,00363.279.240,002.714.440.127,0002.714.440.127,00 510403Aportes a la ESAP1.741.359.300,001.326.719.650,00359.787.340,002.708.291.610,0002.708.291.610,00 510404Aportes a escuelas industriales e institutos t?cnicos3.484.047.800,002.658.922.100,00712.081.780,005.430.888.120,0005.430.888.120,00 510700PRESTACIONES SOCIALES164.618.278.352,2674.085.894.882,1417.591.588.042,00221.112.585.192,400221.112.585.192,40 510701Vacaciones18.280.957.661,009.930.371.859,001.320.239.390,0026.891.090.130,00026.891.090.130,00 510702Cesant≠as25.847.716.269,0026.592.088.677,0012.475.744.454,0039.964.060.492,00039.964.060.492,00 510703Intereses a las Cesantias2.370.023.285,002.357.708.670,00796.113.887,003.931.618.068,0003.931.618.068,00 510704Prima de vacaciones14.046.928.573,007.856.231.739,00885.609.100,0021.017.551.212,00021.017.551.212,00 510705Prima de navidad21.137.306.933,0015.584.852.983,00778.687.846,0035.943.472.070,00035.943.472.070,00 510706Prima de servicios57.518.545.666,001.025.437.965,00223.204.893,0058.320.778.738,00058.320.778.738,00 510707BonificaciΩn especial de recreaciΩn1.186.146.483,00739.859.572,0056.996.860,001.869.009.195,0001.869.009.195,00 510708Cesantias Retroactivas2.784.323.151,003.377.409.902,00844.053.248,005.317.679.805,0005.317.679.805,00 510790Otras primas20.466.134.522,266.216.779.743,14131.750.927,0026.551.163.338,40026.551.163.338,40 510795Otras prestaciones sociales980.195.809,00405.153.772,0079.187.437,001.306.162.144,0001.306.162.144,00 510800GASTOS DE PERSONAL DIVERSOS15.259.328.060,507.236.716.301,001.782.400.589,0020.713.643.772,50020.713.643.772,50 510803CapacitaciΩn, bienestar social y est≠mulos3.843.348.890,003.282.627.030,00633.723.995,006.492.251.925,0006.492.251.925,00 510804DotaciΩn y suministro a trabajadores4.975.906.910,50854.309.123,00380.991.055,005.449.224.978,5005.449.224.978,50 510805Gastos deportivos y de recreaciΩn09.520.000,0009.520.000,0009.520.000,00 510806Contratos de personal temporal4.277.880.236,003.041.015.840,00767.301.966,006.551.594.110,0006.551.594.110,00 510807Gastos de viaje3.261.638,005.203.711,00246.873,008.218.476,0008.218.476,00 510810Viˇticos6.040.841,0016.071.492,00022.112.333,00022.112.333,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaciΩn del v≠nculo laboral o contractual2.024.195.416,004.796.899,0002.028.992.315,0002.028.992.315,00 510890Otros gastos de personal diversos128.694.129,0023.172.206,00136.700,00151.729.635,000151.729.635,00 511100GENERALES575.088.373.354,39440.768.932.105,9738.959.551.795,18976.897.753.665,180976.897.753.665,18 511102Material quirúrgico179.969.016,0015.083.786,0015.083.786,00179.969.016,000179.969.016,00 511103Elementos de lencer≠a y roper≠a03.240.000,003.240.000,00000 511104Loza y Cristaler≠a1.255.951,0028.000,0001.283.951,0001.283.951,00 511106Estudios y proyectos14.854.315.856,0020.591.988.340,009.416.908.256,0026.029.395.940,00026.029.395.940,00 511112Obras y mejoras en propiedad ajena138.549.326,0096.593.180,000235.142.506,000235.142.506,00 511113Vigilancia y seguridad21.934.978.487,0013.855.530.084,00035.790.508.571,00035.790.508.571,00 511114Materiales y suministros52.006.844.893,4625.029.181.300,213.040.960.561,0073.995.065.632,67073.995.065.632,67 511115Mantenimiento28.583.967.954,0018.629.800.974,001.308.303.246,0045.905.465.682,00045.905.465.682,00 511116Reparaciones233.539.544,00353.888.699,0014.526.787,00572.901.456,000572.901.456,00 511117Servicios públicos25.246.281.931,0015.494.782.531,001.065.586.498,0039.675.477.964,00039.675.477.964,00 511118Arrendamiento operativo18.564.878.117,0020.414.709.043,951.717.032.669,0037.262.554.491,95037.262.554.491,95 511119Viˇticos y gastos de viaje8.162.439,00106.822.523,000114.984.962,000114.984.962,00 511120Publicidad y propaganda1.243.731.397,00873.896.009,18497.502.493,181.620.124.913,0001.620.124.913,00 511121Impresos, publicaciones, suscripciones y afiliaciones1.296.805.823,0083.419.916,00240.334.181,001.139.891.558,0001.139.891.558,00 511122Fotocopias204.888.484,0057.182.004,00130.000,00261.940.488,000261.940.488,00 511123Comunicaciones y transporte47.898.387.969,0023.890.333.611,00579.459.591,0071.209.261.989,00071.209.261.989,00 511125Seguros generales18.531.467.841,0518.155.621.063,63124.925.739,0036.562.163.165,68036.562.163.165,68 511127PromociΩn y divulgaciΩn7.296.958.797,001.679.373.522,003.002.356.200,005.973.976.119,0005.973.976.119,00 511128CapacitaciΩn Docente49.972.000,0026.908.000,00076.880.000,00076.880.000,00 511131Materiales de educaciΩn378.379.722,009.906.816,004.104,00388.282.434,000388.282.434,00 511132Diseœos y estudios252.366.970,00176.138.337,000428.505.307,000428.505.307,00 511133Seguridad industrial314.955.521,0046.340.612,0030.809.606,00330.486.527,000330.486.527,00 511137Eventos culturales66.135.394,00146.865.838,000213.001.232,000213.001.232,00 511140Contratos de administraciΩn2.057.879.392,00816.937.567,0002.874.816.959,0002.874.816.959,00 511141Sostenimiento de semovientes y plantas7.711.281,0005.084.730,002.626.551,0002.626.551,00 511144Apoyo a operaciones militares y de polic≠a24.295.068,007.930.402,00032.225.470,00032.225.470,00 511146Combustibles y Lubricantes1.654.460.371,001.021.551.980,0052.754.575,002.623.257.776,0002.623.257.776,00 511149Servicios de aseo, cafeter≠a, restaurante y lavander≠a9.936.038.849,405.461.352.426,00191.170.028,0015.206.221.247,40015.206.221.247,40 511150Procesamiento de informaciΩn3.496.163.045,001.754.069.085,00118.769.577,005.131.462.553,0005.131.462.553,00 511154OrganizaciΩn de eventos2.129.402.936,001.630.714.490,0074.715.855,003.685.401.571,0003.685.401.571,00 511155Elementos de aseo, lavander≠a y cafeter≠a303.564.857,00237.895.916,0035.066.620,00506.394.153,000506.394.153,00 511157Concursos y licitaciones0454.263,000454.263,000454.263,00 511158Videos017.327.175,00017.327.175,00017.327.175,00 511159Licencias15.873.001,000015.873.001,00015.873.001,00 511162Equipo de seguridad industrial348.075,0000348.075,000348.075,00 511164Gastos legales43.021.996,0022.968.475,00264.560,0065.725.911,00065.725.911,00 511165Intangibles7.205.993.723,005.801.686.457,00232.105.598,0012.775.574.582,00012.775.574.582,00 511166Costas procesales58.167.301,000058.167.301,00058.167.301,00 511173Interventor≠as, auditor≠as y evaluaciones4.090.029.575,001.394.844.641,0005.484.874.216,0005.484.874.216,00 511175ReparaciΩn de v≠ctimas3.714.457.925,004.449.418.925,00865.080,008.163.011.770,0008.163.011.770,00 511176MitigaciΩn de riesgos525.706.589,00259.414.228,000785.120.817,000785.120.817,00 511178Comisiones298.382.193,00593.758.610,00128.771.881,00763.368.922,000763.368.922,00 511179Honorarios228.149.302.055,00168.737.929.434,0012.462.494.509,00384.424.736.980,000384.424.736.980,00 511180Servicios67.659.746.091,0053.986.921.876,004.564.879.101,00117.081.788.866,000117.081.788.866,00 511182GestiΩn de los sistemas integrados de transporte masivo de pasajeros031.962.550.626,00031.962.550.626,00031.962.550.626,00 511190Otros gastos generales4.431.035.598,482.873.571.340,0035.445.964,007.269.160.974,4807.269.160.974,48 512000IMPUESTOS, CONTRIBUCIONES Y TASAS347.777.681,00135.398.050,0042.449.100,00440.726.631,000440.726.631,00 512001Impuesto predial unificado53.964.998,000435.674,0053.529.324,00053.529.324,00 512010Tasas12.132.950,0077.441.188,0016.313.036,0073.261.102,00073.261.102,00 512017Intereses de mora022.974.768,0022.935.288,0039.480,00039.480,00 512026Contribuciones97.682.000,0032.006.912,0020.102,00129.668.810,000129.668.810,00 512027Licencias182.083.461,0023.900,000182.107.361,000182.107.361,00 512030Impuesto Nacional al consumo633.272,001.487.282,0002.120.554,0002.120.554,00 512090Otros impuestos, contribuciones y tasas1.281.000,001.464.000,002.745.000,00000 520000DE VENTAS357.408.697,00198.442.167,000555.850.864,000555.850.864,00 521100GENERALES357.408.697,00198.442.167,000555.850.864,000555.850.864,00 521172Honorarios357.408.697,00198.442.167,000555.850.864,000555.850.864,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES144.872.666.898,5278.278.311.903,108.231.884.126,23214.919.094.675,390214.919.094.675,39 534700DETERIORO DE CUENTAS POR COBRAR1.766.475.324,0892.115.307,83634.905.054,231.223.685.577,6801.223.685.577,68 534714Contribuciones, tasas e ingresos no tributarios51.942.148,0334.335.185,84086.277.333,87086.277.333,87 534790Otras cuentas por cobrar1.714.533.176,0557.780.121,99634.905.054,231.137.408.243,8101.137.408.243,81 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO86.289.388,0032.141.086,000118.430.474,000118.430.474,00 535108Maquinaria y equipo1.360.906,00226.818,0001.587.724,0001.587.724,00 535110Muebles, enseres y equipo de oficina8.570.723,001.880.371,00010.451.094,00010.451.094,00 535111Equipo de comunicaciΩn y computaciΩn65.694.545,0020.260.583,00085.955.128,00085.955.128,00 535113Equipos de comedor, cocina, despensa y hoteler≠a10.663.214,009.773.314,00020.436.528,00020.436.528,00 536000DEPRECIACIÖN DE PROPIEDADES, PLANTA Y EQUIPO68.182.959.873,2637.496.088.323,892.641.009.479,00103.038.038.718,150103.038.038.718,15 536001Edificaciones19.839.771.795,0010.593.055.295,00030.432.827.090,00030.432.827.090,00 536002Plantas, ductos y túneles1.115.272.800,00557.636.400,0001.672.909.200,0001.672.909.200,00 536003Redes, l≠neas y cables232.885.872,00116.334.825,000349.220.697,000349.220.697,00 536004Maquinaria y Equipo3.923.045.210,242.370.334.838,57393.205.531,005.900.174.517,8105.900.174.517,81 536005Equipo m?dico y cient≠fico382.258.651,92371.609.100,92188.352.207,00565.515.545,840565.515.545,84 536006Muebles, enseres y equipo de oficina5.711.611.243,272.952.100.306,8584.989.417,008.578.722.133,1208.578.722.133,12 536007Equipos de comunicaciΩn y computaciΩn25.949.650.792,2114.935.653.904,921.878.628.433,0039.006.676.264,13039.006.676.264,13 536008Equipos de transporte, tracciΩn y elevaciΩn4.286.160.673,282.183.606.269,0177.306.846,006.392.460.096,2906.392.460.096,29 536009Equipos de comedor, cocina, despensa y hoteler≠a870.220.319,70418.958.585,732.289.266,001.286.889.639,4301.286.889.639,43 536010Semovientes y plantas6.306.455,003.227.672,0009.534.127,0009.534.127,00 536012Bienes de arte y cultura70.948.302,0038.741.669,000109.689.971,000109.689.971,00 536013Bienes muebles en bodega4.431.989.137,002.270.207.948,0006.702.197.085,0006.702.197.085,00 536014Propiedades, planta y equipo en mantenimiento0282.071,000282.071,000282.071,00 536015Propiedades, planta y equipo no explotados420.398.918,95197.048.754,0016.237.779,00601.209.893,950601.209.893,95 536016Propiedades, planta y equipo en concesiΩn942.439.702,69487.290.683,8901.429.730.386,5801.429.730.386,58 536400DEPRECIACIÖN DE BIENES DE USO PÇBLICO EN SERVICIO35.066.771.216,0021.946.804.380,002.465.653.577,0054.547.922.019,00054.547.922.019,00 536401Red carretera19.082.775.061,0013.512.051.686,001.881.078.694,0030.713.748.053,00030.713.748.053,00 536403Parques recreacionales3.399.036.357,002.177.451.916,00584.574.883,004.991.913.390,0004.991.913.390,00 536490Otros bienes de uso público en servicio12.584.959.798,006.257.300.778,00018.842.260.576,00018.842.260.576,00 536600AMORTIZACIÖN DE ACTIVOS INTANGIBLES18.118.848.516,1810.939.672.667,38716.774.292,0028.341.746.891,56028.341.746.891,56 536605Licencias13.164.207.798,906.874.727.647,596.342.757,0020.032.592.689,49020.032.592.689,49 536606Softwares4.943.787.617,284.059.518.469,79710.431.535,008.292.874.552,0708.292.874.552,07 536690Otros activos intangibles10.853.100,005.426.550,00016.279.650,00016.279.650,00 536800PROVISIÖN LITIGIOS Y DEMANDAS21.651.322.581,007.771.490.138,001.773.541.724,0027.649.270.995,00027.649.270.995,00 536801Civiles49.774.873,000049.774.873,00049.774.873,00 536803Administrativas17.264.013.306,006.892.165.644,00967.951.164,0023.188.227.786,00023.188.227.786,00 536804Obligaciones fiscales805.520.084,000805.520.084,00000 536805Laborales129.630.001,0030.066.468,000159.696.469,000159.696.469,00 536890Otros litigios y demandas3.402.384.317,00849.258.026,0070.476,004.251.571.867,0004.251.571.867,00 540000TRANSFERENCIAS Y SUBVENCIONES677.441.253.474,003.394.073.831.770,002.827.390.637.317,001.244.124.447.927,0001.244.124.447.927,00 542300OTRAS TRANSFERENCIAS582.013.603.093,003.176.670.623.878,002.709.219.712.892,001.049.464.514.079,0001.049.464.514.079,00 542301Para pago de pensiones y/o cesant≠as0243.067.288.920,00243.067.288.920,00000 542302Para proyectos de inversiΩn29.539.717.699,001.328.718.474.180,001.307.718.813.199,0050.539.378.680,00050.539.378.680,00 542303Para gastos de funcionamiento15.190.000.000,0080.659.500.000,0080.059.500.000,0015.790.000.000,00015.790.000.000,00 542305Para programas de educaciΩn0884.000.000,00884.000.000,00000 542307Bienes entregados sin contraprestaciΩn158.468.284.610,00251.223.479.131,00138.949.602.790,00270.742.160.951,000270.742.160.951,00 542320CofinanciaciΩn de los sistemas integrados de transporte masivo de pasajeros0455.350.502.172,00303.567.001.448,00151.783.500.724,000151.783.500.724,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado339.668.510.225,00763.210.662.722,00596.080.157.884,00506.799.015.063,000506.799.015.063,00 542323Porcentaje tasa retributiva o compensatoria7.045.721.198,00007.045.721.198,0007.045.721.198,00 542390Otras transferencias32.101.369.361,0053.556.716.753,0038.893.348.651,0046.764.737.463,00046.764.737.463,00 542400SUBVENCIONES95.427.650.381,00217.403.207.892,00118.170.924.425,00194.659.933.848,000194.659.933.848,00 542405Otras subvenciones por recursos transferidos a las empresas públicas72.994.756.422,00173.795.065.590,0062.435.298.837,00184.354.523.175,000184.354.523.175,00 542417SubvenciΩn a ejecutores de naturaleza privada de los recursos de regal≠as1.367.828.959,004.943.077.302,005.495.588,006.305.410.673,0006.305.410.673,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada21.065.065.000,0038.665.065.000,0055.730.130.000,004.000.000.000,0004.000.000.000,00 550000GASTO PÇBLICO SOCIAL3.725.020.083.711,541.660.132.686.793,181.275.943.781.404,004.109.208.989.100,7204.109.208.989.100,72 550100EDUCACIÖN1.454.520.207.594,00889.905.196.400,0046.856.133.444,002.297.569.270.550,0002.297.569.270.550,00 550101Sueldos y salarios1.009.212.360.997,00590.113.786.075,0001.599.326.147.072,0001.599.326.147.072,00 550105Generales443.306.668.055,00282.290.247.546,0034.132.961.532,00691.463.954.069,000691.463.954.069,00 550106AsignaciΩn de bienes y servicios2.001.178.542,0017.501.162.779,0012.723.171.912,006.779.169.409,0006.779.169.409,00 550200SALUD4.258.595.796,001.656.031.762,00316.500.381,005.598.127.177,0005.598.127.177,00 550206AsignaciΩn de bienes y servicios4.258.595.796,001.656.031.762,00316.500.381,005.598.127.177,0005.598.127.177,00 550300AGUA POTABLE Y SANEAMIENTO B˙SICO36.813.919.652,0017.677.405.934,0050.858.194,0054.440.467.392,00054.440.467.392,00 550306AsignaciΩn de bienes y servicios36.813.919.652,0017.677.405.934,0050.858.194,0054.440.467.392,00054.440.467.392,00 550400VIVIENDA38.149.043.626,0032.587.359.731,00201.037.200,0070.535.366.157,00070.535.366.157,00 550405Generales38.149.043.626,0032.474.820.010,00201.037.200,0070.422.826.436,00070.422.826.436,00 550406AsignaciΩn de bienes y servicios0112.539.721,000112.539.721,000112.539.721,00 550500RECREACIÖN Y DEPORTE7.480.813.694,003.709.996.996,00011.190.810.690,00011.190.810.690,00 550505Generales42.453.700,000042.453.700,00042.453.700,00 550506AsignaciΩn de bienes y servicios7.438.359.994,003.709.996.996,00011.148.356.990,00011.148.356.990,00 550600CULTURA35.966.022.602,5429.239.234.718,184.182.579.823,0061.022.677.497,72061.022.677.497,72 550605Generales29.348.096.332,5425.795.087.686,1818.653.336,0055.124.530.682,72055.124.530.682,72 550606AsignaciΩn de bienes y servicios6.617.926.270,003.444.147.032,004.163.926.487,005.898.146.815,0005.898.146.815,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL1.937.324.375.099,00531.771.970.795,001.158.686.911.703,001.310.409.434.191,0001.310.409.434.191,00 550701Sueldos y salarios60.741.048.121,0029.357.311.820,00090.098.359.941,00090.098.359.941,00 550703Contribuciones efectivas10.234.957.468,003.317.405.987,00013.552.363.455,00013.552.363.455,00 550704Aportes sobre la nΩmina2.397.381.700,00664.999.600,0003.062.381.300,0003.062.381.300,00 550705Generales595.670.523.510,00400.718.126.305,0026.743.999.871,00969.644.649.944,000969.644.649.944,00 550706AsignaciΩn de bienes y servicios1.267.526.161.150,0097.530.310.623,001.131.843.421.565,00233.213.050.208,000233.213.050.208,00 550707Prestaciones Sociales734.619.240,00180.772.056,0099.490.267,00815.901.029,000815.901.029,00 550708Gastos de personal diversos19.683.910,003.044.404,00022.728.314,00022.728.314,00 550800MEDIO AMBIENTE9.284.359.650,004.938.566.340,0087.223.973,0014.135.702.017,00014.135.702.017,00 550801Actividades de conservaciΩn730.778.276,00628.568.846,0062.982.895,001.296.364.227,0001.296.364.227,00 550802Actividades de recuperaciΩn4.843.766.412,001.377.276.100,001136.221.042.399,0006.221.042.399,00 550803Actividades de adecuaciΩn1.786.221.268,002.302.987.400,0004.089.208.668,0004.089.208.668,00 550805EducaciΩn, capacitaciΩn y divulgaciΩn ambiental1.412.705.936,0041.642.900,0001.454.348.836,0001.454.348.836,00 550806Estudios y proyectos95.291.329,00139.124.994,000234.416.323,000234.416.323,00 550807Asistencia t?cnica277.586.966,00231.585.459,0090.965,00509.081.460,000509.081.460,00 550890Otros gastos en medio ambiente138.009.463,00217.380.641,0024.150.000,00331.240.104,000331.240.104,00 555000SUBSDIDIOS ASIGNADOS201.222.745.998,00148.646.924.117,0065.562.536.686,00284.307.133.429,000284.307.133.429,00 555001Para vivienda26.776.232.814,004.292.200.257,0026.626.669.798,004.441.763.273,0004.441.763.273,00 555002Para educaciΩn90.091.406.971,0021.548.774.936,0040.013.750,00111.600.168.157,000111.600.168.157,00 555003Para asistencia social12.093.416.043,007.549.283.343,00019.642.699.386,00019.642.699.386,00 555009Servicio de acueducto11.570.203.817,0028.528.756.334,00040.098.960.151,00040.098.960.151,00 555010Servicio de alcantarillado9.976.882.580,0021.860.894.056,00031.837.776.636,00031.837.776.636,00 555011Servicio de aseo38.685.285.773,0064.867.015.191,0026.866.535.138,0076.685.765.826,00076.685.765.826,00 555090Otros subsidios12.029.318.000,00012.029.318.000,00000 570000OPERACIONES INTERINSTITUCIONALES1.632.456.194.370,0023.330.465.854.407,0022.282.759.268.989,002.680.162.779.788,0002.680.162.779.788,00 570500FONDOS ENTREGADOS1.592.767.072.598,0018.476.632.371.755,0017.460.401.456.920,002.608.997.987.433,0002.608.997.987.433,00 570508Funcionamiento422.656.241.937,003.064.698.795.837,002.851.262.609.499,00636.092.428.275,000636.092.428.275,00 570509Servicio de la deuda0159.999,00159.999,00000 570510InversiΩn1.170.110.830.661,0015.411.933.415.919,0014.609.138.687.422,001.972.905.559.158,0001.972.905.559.158,00 572000OPERACIONES DE ENLACE0931.204.906.991,00931.204.906.991,00000 572080Recaudos0866.114.645.868,00866.114.645.868,00000 572081Devoluciones de ingresos065.090.261.123,0065.090.261.123,00000 572200OPERACIONES SIN FLUJO DE EFECTIVO39.689.121.772,003.922.628.575.661,003.891.152.905.078,0071.164.792.355,00071.164.792.355,00 572290Otras operaciones sin flujo de efectivo39.689.121.772,003.922.628.575.661,003.891.152.905.078,0071.164.792.355,00071.164.792.355,00 580000OTROS GASTOS374.473.359.905,58816.666.379.203,55598.516.260.078,33592.623.479.030,800592.623.479.030,80 580200COMISIONES5.821.519.363,003.816.026.122,00486.098.277,009.151.447.208,0009.151.447.208,00 580206AdquisiciΩn òde bienes y servicios1.257.726.014,00316.596.034,00108.250.515,001.466.071.533,0001.466.071.533,00 580237Comisiones sobre recursos entregados en administraciΩn1.676.486.358,00624.024.298,0011.765.378,002.288.745.278,0002.288.745.278,00 580240Comisiones servicios financieros2.726.336.486,002.753.259.042,00366.073.578,005.113.521.950,0005.113.521.950,00 580290Otras comisiones160.970.505,00122.146.748,008.806,00283.108.447,000283.108.447,00 580300AJUSTE POR DIFERENCIA EN CAMBIO43.848.398.398,0060.349.278.338,0041.209.139.365,0062.988.537.371,00062.988.537.371,00 580301Efectivo y equivalentes al efectivo1.657.914.616,006.810.922.771,003.283.260.964,005.185.576.423,0005.185.576.423,00 580345Financiamiento externo de largo plazo en pr?stamos por pagar42.190.483.782,0053.538.355.567,0037.925.878.401,0057.802.960.948,00057.802.960.948,00 580400FINANCIEROS153.309.894.040,58276.218.049.637,41181.915.526.296,00247.612.417.381,990247.612.417.381,99 580401ActualizaciΩn financiera de provisiones6.589.488.317,002.414.093.809,0027.058.616,008.976.523.510,0008.976.523.510,00 580411P?rdida por valoraciΩn de inversiones de administraciΩn de liquidez a valor de mercado (valor razonable) con cambios en el resultado02.183.100,002.183.100,00000 580423P?rdida por baja en cuentas de cuentas por cobrar41.553.886.450,004.268.287.913,9233.857.706,0045.788.316.657,92045.788.316.657,92 580429Costo efectivo de t≠tulos emitidos - financiamiento interno de largo plazo19.746.769.730,0051.307.558.617,0010.394.480.675,0060.659.847.672,00060.659.847.672,00 580431Costo efectivo de t≠tulos emitidos - Financiamiento externo de largo plazo26.886.446.443,00182.759.205.302,00168.748.231.419,0040.897.420.326,00040.897.420.326,00 580435Costo efectivo de pr?stamos por pagar - Financiamiento interno de largo plazo1.247.876.220,005.407.325.612,001.324.715.646,005.330.486.186,0005.330.486.186,00 580437Costo efectivo de pr?stamos por pagar - Financiamiento externo de largo plazo3.348.162.795,006.083.364.140,00182.226.679,009.249.300.256,0009.249.300.256,00 580439Otros intereses de mora2.126.975,001.526.180,0003.653.155,0003.653.155,00 580447Intereses de sentencias508.840.951,0000508.840.951,000508.840.951,00 580452Aportes al Fondo de Contingencias de las Entidades Estatales por garant≠as financieras de la NaciΩn0336.388.080,00224.258.720,00112.129.360,000112.129.360,00 580490Otros gastos financieros53.426.296.159,5823.638.116.883,49978.513.735,0076.085.899.308,07076.085.899.308,07 581100PêRDIDAS POR LA APLICACIÖN DEL MêTODO DE PARTICIPACIÖN PATRIMONIAL DE INVERSIONES EN CONTROLADAS7.470.590.519,001.493.227.005,005.267.862.833,003.695.954.691,0003.695.954.691,00 581104Sociedades de Econom≠a Mixta197.369.024,001.493.227.005,0001.690.596.029,0001.690.596.029,00 581105Empresas públicas societarias7.273.221.495,0005.267.862.833,002.005.358.662,0002.005.358.662,00 589000GASTOS DIVERSOS161.764.266.621,00473.319.337.049,14368.977.010.658,33266.106.593.011,810266.106.593.011,81 589003Impuestos asumidos66.640,000066.640,00066.640,00 589009Aportes en entidades que no se constituyeron como empresas societarias8.763.367.426,00008.763.367.426,0008.763.367.426,00 589012Sentencias1.344.906.447,001.837.501.510,00237.251.910,002.945.156.047,0002.945.156.047,00 589013Laudos arbitrales y conciliaciones extrajudiciales478.075,0017.213.678.390,00017.214.156.465,00017.214.156.465,00 589017P?rdidas en siniestros50.090.305,0033.649.187,00083.739.492,00083.739.492,00 589019P?rdida por baja en cuentas de activos no fiancieros72.326.511.479,3052.946.261.409,593.071.355.368,00122.201.417.520,890122.201.417.520,89 589025Multas y sanciones62.437.959,41461.750.724,63324.416.000,00199.772.684,040199.772.684,04 589090Otros gastos diversos79.216.408.289,29400.826.495.827,92365.343.987.380,33114.698.916.736,880114.698.916.736,88 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES2.258.690.964,00809.926.403,0088.000,003.068.529.367,0003.068.529.367,00 589301Ingresos no tributarios129.322.617,0099.793.512,000229.116.129,000229.116.129,00 589361Estampillas2.129.368.347,00710.132.891,0088.000,002.839.413.238,0002.839.413.238,00 589700COSTOS Y GASTOS POR DISTRIBUIR0660.534.649,00660.534.649,00000 589701Bienes producidos04.819.500,004.819.500,00000 589723Servicios0655.715.149,00655.715.149,00000 600000COSTOS DE VENTAS02.114.083.528.177,0002.114.083.528.177,0002.114.083.528.177,00 630000COSTO DE VENTAS DE SERVICIOS02.114.083.528.177,0002.114.083.528.177,0002.114.083.528.177,00 634500SERVICIOS DE TRANSPORTE02.114.083.528.177,0002.114.083.528.177,0002.114.083.528.177,00 634502Servicio de transporte terrestre02.114.083.528.177,0002.114.083.528.177,0002.114.083.528.177,00 700000COSTOS DE TRANSFORMACIÖN0606.562.470.519,00606.562.470.519,00000 720000SERVICIOS EDUCATIVOS0606.562.470.519,00606.562.470.519,00000 720100EDUCACIÖN FORMAL - PREESCOLAR066.934.795.554,0066.934.795.554,00000 720101Materiales124.679.512,00259.269.496,001.732.082,00382.216.926,000382.216.926,00 720102Generales1.368.133.185,001.357.718.590,0010.022.123,002.715.829.652,0002.715.829.652,00 720103Sueldos y salarios99.983.408.385,0059.226.345.272,000159.209.753.657,000159.209.753.657,00 720104Contribuciones imputadas822.676.912,00499.563.836,0001.322.240.748,0001.322.240.748,00 720105Contribuciones efectivas3.365.751.337,002.378.971.327,0005.744.722.664,0005.744.722.664,00 720106Aportes sobre la nΩmina4.211.352.080,002.976.905.526,0007.188.257.606,0007.188.257.606,00 720107DepreciaciΩn y amortizaciΩn419.574.378,00228.170.180,0018.187,00647.726.371,000647.726.371,00 720195Traslado de costos (Cr)-110.295.575.789,007.851.327,0066.923.023.162,00-177.210.747.624,000-177.210.747.624,00 720200EDUCACIÖN FORMAL - BÊSICA PRIMARIA0195.199.780.084,00195.199.780.084,00000 720201Materiales443.649.400,00334.349.283,004.051.877,00773.946.806,000773.946.806,00 720202Generales4.893.404.787,004.629.548.959,0013.974.446,009.508.979.300,0009.508.979.300,00 720203Sueldos y salarios302.238.335.884,00172.843.174.144,000475.081.510.028,000475.081.510.028,00 720204Contribuciones imputadas3.045.384.234,002.112.047.276,0005.157.431.510,0005.157.431.510,00 720205Contribuciones efectivas9.061.638.215,006.404.460.265,00015.466.098.480,00015.466.098.480,00 720206Aportes sobre la nΩmina11.338.255.600,008.014.167.070,00019.352.422.670,00019.352.422.670,00 720207DepreciaciΩn y amortizaciΩn1.699.846.178,00845.827.155,00200.000,002.545.473.333,0002.545.473.333,00 720295Traslado de costos (Cr)-332.720.514.298,0016.205.932,00195.181.553.761,00-527.885.862.127,000-527.885.862.127,00 720300EDUCACIÖN FORMAL - BÊSICA SECUNDARIA0342.705.092.372,00342.705.092.372,00000 720301Materiales446.156.220,00448.674.726,004.082.847,00890.748.099,000890.748.099,00 720302Generales5.410.228.888,005.612.829.389,00130.184.426,0010.892.873.851,00010.892.873.851,00 720303Sueldos y salarios540.241.121.122,00310.959.765.676,000851.200.886.798,000851.200.886.798,00 720304Contribuciones imputadas4.594.423.559,003.276.425.071,0007.870.848.630,0007.870.848.630,00 720305Contribuciones efectivas13.463.005.348,009.515.198.108,00022.978.203.456,00022.978.203.456,00 720306Aportes sobre la nΩmina16.845.408.320,0011.906.762.504,00028.752.170.824,00028.752.170.824,00 720307DepreciaciΩn y amortizaciΩn1.861.712.535,00967.948.964,00200.000,002.829.461.499,0002.829.461.499,00 720395Traslado de costos (Cr)-582.862.055.992,0017.487.934,00342.570.625.099,00-925.415.193.157,000-925.415.193.157,00 720400EDUCACIÖN FORMAL - MEDIA ACADêMICA01.722.802.509,001.722.802.509,00000 720401Materiales133.472.863,00313.007.006,009.140.300,00437.339.569,000437.339.569,00 720402Generales1.327.835.544,001.195.546.747,009.528.768,002.513.853.523,0002.513.853.523,00 720407DepreciaciΩn y amortizaciΩn89.736.068,00203.680.900,0040.000,00293.376.968,000293.376.968,00 720495Traslado de costos (Cr)-1.551.044.475,0010.567.856,001.704.093.441,00-3.244.570.060,000-3.244.570.060,00 800000CUENTAS DE ORDEN DEUDORAS02.812.475.976.834,322.812.475.976.834,32000 810000ACTIVOS CONTINGENTES5.051.523.176.173,341.230.406.059.335,001.164.480.260.733,905.117.448.974.774,4405.117.448.974.774,44 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÖN DE CONFLICTOS1.347.400.423.418,341.176.756.370.855,001.125.825.457.074,901.398.331.337.198,4401.398.331.337.198,44 812001Civiles10.263.355.751,001.088.446.200,00109.511.864,0011.242.290.087,00011.242.290.087,00 812002Laborales981.500,0000981.500,000981.500,00 812003Penales137.308.578,00429.579,0070.594.705,0067.143.452,00067.143.452,00 812004Administrativas58.439.612.797,341.130.436.219.339,00710.893.731,901.188.164.938.404,4401.188.164.938.404,44 812005Fiscales1.080.187.373.386,0044.435.623.007,001.124.622.996.393,00000 812090Otros litigios y mecanismos alternativos de soluciΩn de conflictos198.371.791.406,00795.652.730,00311.460.381,00198.855.983.755,000198.855.983.755,00 812800GARANTôAS CONTRACTUALES18.825.300,000018.825.300,00018.825.300,00 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 819000OTROS ACTIVOS CONTINGENTES3.704.103.927.455,0053.649.688.480,0038.654.803.659,003.719.098.812.276,0003.719.098.812.276,00 819003Intereses de mora2.056.928.119.938,006.792.188.559,0015.451.059.275,002.048.269.249.222,0002.048.269.249.222,00 819090Otros activos contingentes1.647.175.807.517,0046.857.499.921,0023.203.744.384,001.670.829.563.054,0001.670.829.563.054,00 830000DEUDORAS DE CONTROL11.788.422.439.754,3040.809.198.774,80377.122.302.427,6211.452.109.336.101,50011.452.109.336.101,50 830600BIENES ENTREGADOS EN CUSTODIA70.000.000.000,00041.500.000.000,0028.500.000.000,00028.500.000.000,00 830601Inversiones70.000.000.000,00041.500.000.000,0028.500.000.000,00028.500.000.000,00 831500BIENES Y DERECHOS RETIRADOS1.152.570.144.403,643.732.279.283,80318.841.027.045,00837.461.396.642,440837.461.396.642,44 831510Propiedades, planta y equipo20.611.880.295,663.732.279.283,80178.453.994,0024.165.705.585,46024.165.705.585,46 831532Bienes de uso público93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar1.038.544.757.519,000318.662.573.051,00719.882.184.468,000719.882.184.468,00 831537Inventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros bienes y derechos retirados140.236.231,9800140.236.231,980140.236.231,98 834700BIENES ENTREGADOS A TERCEROS9.569.986.966.469,452.446.701.961,001.181.140.015,329.571.252.528.415,1309.571.252.528.415,13 834704Propiedades, planta y equipo1.179.350.867.291,452.104.857.524,001.181.140.015,321.180.274.584.800,1301.180.274.584.800,13 834706Bienes de uso público11.775.375.477,000011.775.375.477,00011.775.375.477,00 834790Otros bienes entregados a terceros8.378.860.723.701,00341.844.437,0008.379.202.568.138,0008.379.202.568.138,00 835400RECAUDO POR LA ENAJENACIÖN DE ACTIVOS AL SECTOR PRIVADO0564.819.252,000564.819.252,000564.819.252,00 835402Bienes Inmuebles010.719.252,00010.719.252,00010.719.252,00 835403Bienes Muebles0554.100.000,000554.100.000,000554.100.000,00 835500EJECUCIÖN DE PROYECTOS DE INVERSIÖN6.760.559.974,003.280.436.193,002.198.555,0010.038.797.612,00010.038.797.612,00 835511Gastos6.760.559.974,003.280.436.193,002.198.555,0010.038.797.612,00010.038.797.612,00 836100RESPONSABILIDADES EN PROCESO303.452.037.394,1416.211.228.788,0012.704.760.997,00306.958.505.185,140306.958.505.185,14 836101Internas8.334.417.565,1416.201.833.634,0012.697.581.042,0011.838.670.157,14011.838.670.157,14 836102Ante autoridad competente295.117.619.829,009.395.154,007.179.955,00295.119.835.028,000295.119.835.028,00 839000OTRAS CUENTAS DEUDORAS DE CONTROL685.652.731.513,1114.573.733.297,002.893.175.815,30697.333.288.994,810697.333.288.994,81 839008Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control685.536.721.613,1114.573.733.297,002.893.175.815,30697.217.279.094,810697.217.279.094,81 890000DEUDORAS POR CONTRA (CR)-16.839.945.615.927,601.541.260.718.724,521.270.873.413.672,80-16.569.558.310.875,900-16.569.558.310.875,90 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-5.051.523.176.173,341.164.480.260.733,901.230.406.059.335,00-5.117.448.974.774,440-5.117.448.974.774,44 890506Litigios y mecanismos alternativos de soluciΩn de conflictos-1.347.400.423.418,341.125.825.457.074,901.176.756.370.855,00-1.398.331.337.198,440-1.398.331.337.198,44 890509Garant≠as contractuales-18.825.300,0000-18.825.300,000-18.825.300,00 890590Otros activos contingentes por contra-3.704.103.927.455,0038.654.803.659,0053.649.688.480,00-3.719.098.812.276,000-3.719.098.812.276,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-11.788.422.439.754,30376.780.457.990,6240.467.354.337,80-11.452.109.336.101,500-11.452.109.336.101,50 891502Bienes entregados en custodia-70.000.000.000,0041.500.000.000,000-28.500.000.000,000-28.500.000.000,00 891506Bienes y derechos retirados-1.152.570.144.403,64318.841.027.045,003.732.279.283,80-837.461.396.642,440-837.461.396.642,44 891516EjecuciΩn de proyectos de inversiΩn-6.760.559.974,002.198.555,003.280.436.193,00-10.038.797.612,000-10.038.797.612,00 891518Bienes entregados a terceros-9.569.986.966.469,45839.295.578,322.104.857.524,00-9.571.252.528.415,130-9.571.252.528.415,13 891521Responsabilidades en proceso-303.452.037.394,1412.704.760.997,0016.211.228.788,00-306.958.505.185,140-306.958.505.185,14 891528Recaudo por enajenaciΩn de activos al sector privado00564.819.252,00-564.819.252,000-564.819.252,00 891590Otras cuentas deudoras de control por contra-685.652.731.513,112.893.175.815,3014.573.733.297,00-697.333.288.994,810-697.333.288.994,81 900000CUENTAS DE ORDEN ACREEDORAS01.176.426.989.885,111.176.426.989.885,11000 910000PASIVOS CONTINGENTES22.914.208.697.086,9050.411.574.332,00167.908.477.707,1123.031.705.600.462,00023.031.705.600.462,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÖN DE CONFLICTOS1.240.972.182.919,0030.802.725.443,00167.856.608.778,111.378.026.066.254,1101.378.026.066.254,11 912001Civiles2.583.624.468,00106.635.208,00188.476.989,002.665.466.249,0002.665.466.249,00 912002Laborales4.454.826.966,00993.262.317,00915.757.150,004.377.321.799,0004.377.321.799,00 912004Administrativos890.595.843.853,0019.918.850.417,00153.741.447.913,111.024.418.441.349,1101.024.418.441.349,11 912005Obligaciones fiscales4.508.794.019,005.300.708.171,00791.914.152,00000 912090Otros litigios y mecanismos alternativos de soluciΩn de conflictos338.829.093.613,004.483.269.330,0012.219.012.574,00346.564.836.857,000346.564.836.857,00 919000OTROS PASIVOS CONTINGENTES21.673.236.514.167,9019.608.848.889,0051.868.929,0021.653.679.534.207,90021.653.679.534.207,90 919090Otros pasivos contingentes21.673.236.514.167,9019.608.848.889,0051.868.929,0021.653.679.534.207,90021.653.679.534.207,90 930000ACREEDORAS DE CONTROL2.185.072.976.185,51420.938.091.150,00544.604.843.690,002.308.739.728.725,5102.308.739.728.725,51 930100BIENES Y DERECHOS RECIBIDOS EN GARANTôA397.008.580.409,006.634.688.676,006.126.272.999,00396.500.164.732,000396.500.164.732,00 930101Bienes371.002.323.535,005.720.796.400,006.126.272.999,00371.407.800.134,000371.407.800.134,00 930102Derechos26.006.256.874,00913.892.276,00025.092.364.598,00025.092.364.598,00 930600BIENES RECIBIDOS EN CUSTODIA99.906.737.668,51578.219.437,007.747.694.164,00107.076.212.395,510107.076.212.395,51 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930617Propiedades, planta y equipo91.797.920.668,51556.558.774,00964.027.200,0092.205.389.094,51092.205.389.094,51 930618Otros activos7.344.000,0021.660.663,0018.537.663,004.221.000,0004.221.000,00 930690Otros bienes recibidos en custodia7.949.213.000,0006.765.129.301,0014.714.342.301,00014.714.342.301,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS2.276.263.076,00037.926.646,002.314.189.722,0002.314.189.722,00 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 930806Bienes1.831.843.864,00037.926.646,001.869.770.510,0001.869.770.510,00 935000PRêSTAMOS POR RECIBIR413.233.700.000,00119.134.600.000,0012.675.300.000,00306.774.400.000,000306.774.400.000,00 935002Banca multilateral413.233.700.000,00119.134.600.000,0012.675.300.000,00306.774.400.000,000306.774.400.000,00 935500EJECUCIÖN DE PROYECTOS DE INVERSIÖN03.198.619.468,003.198.619.468,00000 935501Pasivos03.198.619.468,003.198.619.468,00000 939000OTRAS CUENTAS ACREEDORAS DE CONTROL1.272.647.695.032,00291.391.963.569,00514.819.030.413,001.496.074.761.876,0001.496.074.761.876,00 939011Contratos pendientes de ejecuciΩn146.455.465.852,0033.848.189.175,0041.086.706.134,00153.693.982.811,000153.693.982.811,00 939013Convenios1.859.797.042,00372.520.300,0017.000.000,001.504.276.742,0001.504.276.742,00 939090Otras cuentas acreedoras de control1.124.332.432.138,00257.171.254.094,00473.715.324.279,001.340.876.502.323,0001.340.876.502.323,00 990000ACREEDORAS POR CONTRA (DB)-25.099.281.673.272,40705.077.324.403,11463.913.668.488,00-25.340.445.329.187,500-25.340.445.329.187,50 990500PASIVOS CONTINGENTES POR CONTRA (DB)-22.914.208.697.086,90167.602.239.549,1150.105.336.174,00-23.031.705.600.462,000-23.031.705.600.462,00 990505Litigios y mecanismos alternativos de soluciΩn de conflictos-1.240.972.182.919,00167.550.893.201,1130.497.009.866,00-1.378.026.066.254,110-1.378.026.066.254,11 990590Otros pasivos contingentes por contra-21.673.236.514.167,9051.346.348,0019.608.326.308,00-21.653.679.534.207,900-21.653.679.534.207,90 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-2.185.072.976.185,51537.475.084.854,00413.808.332.314,00-2.308.739.728.725,510-2.308.739.728.725,51 991502Bienes recibidos en custodia-99.906.737.668,517.750.817.164,00581.342.437,00-107.076.212.395,510-107.076.212.395,51 991507Pr?stamos por recibir-413.233.700.000,0012.675.300.000,00119.134.600.000,00-306.774.400.000,000-306.774.400.000,00 991510Recursos Administrados en nombre de Terceros-2.276.263.076,0042.398.714,004.472.068,00-2.314.189.722,000-2.314.189.722,00 991522EjecuciΩn de proyectos de inversiΩn03.198.619.468,003.198.619.468,00000 991524Bienes y derechos recibidos en garant≠a-397.008.580.409,006.126.272.999,006.634.688.676,00-396.500.164.732,000-396.500.164.732,00 991590Otras cuentas acreedoras de control por contra-1.272.647.695.032,00507.681.676.509,00284.254.609.665,00-1.496.074.761.876,000-1.496.074.761.876,00