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EXISTENCIA","29.328.662.525,85","30.594.133.321,00","26.413.736.713,00","33.509.059.133,85","33.509.059.133,85","0,00"], [117,"151002","TERRENOS","239.861.941,00","55.919.482,00","0,00","295.781.423,00","295.781.423,00","0,00"], [118,"151003","CONSTRUCCIONES","663.498.434,00","0,00","0,00","663.498.434,00","663.498.434,00","0,00"], [119,"151004","IMPRESOS Y PUBLICACIONES","1.744.374.267,00","302.167.937,00","1.955.337.843,00","91.204.361,00","91.204.361,00","0,00"], [120,"151011","COMBUSTIBLES Y OTROS DERIVADOS DEL PETROLEO","0,00","1.000.000,00","1.000.000,00","0,00","0,00","0,00"], [121,"151012","SEMOVIENTES","142.000.000,00","0,00","142.000.000,00","0,00","0,00","0,00"], [122,"151030","EQUIPOS DE COMUNICACION Y COMPUTACION","13.219.848.855,00","2.722.263.979,00","3.808.596.665,00","12.133.516.169,00","12.133.516.169,00","0,00"], [123,"151034","ELEMENTOS DE PROTECCION Y SEGURIDAD 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RECIBIDOS EN ADMINISTRACION","6.093.083.076.562,00","2.487.869.237.156,00","2.379.030.031.998,00","5.984.243.871.404,00","5.386.037.428.297,00","598.206.443.107,00"], [504,"290201","EN ADMINISTRACION","6.093.083.076.562,00","2.487.869.237.156,00","2.379.030.031.998,00","5.984.243.871.404,00","5.386.037.428.297,00","598.206.443.107,00"], [505,"2903","DEPOSITOS RECIBIDOS EN GARANTIA","22.477.894.487,00","1.223.351.179,00","2.120.672.550,00","23.375.215.858,00","23.256.041.192,00","119.174.666,00"], [506,"290304","DEPOSITOS SOBRE CONTRATOS","22.477.894.487,00","1.223.351.179,00","2.120.672.550,00","23.375.215.858,00","23.256.041.192,00","119.174.666,00"], [507,"2910","INGRESOS RECIBIDOS POR ANTICIPADO","162.667.757.213,00","746.417.741.008,00","755.948.542.305,00","172.198.558.510,00","172.198.558.510,00","0,00"], [508,"291013","CONTRIBUCIONES","0,00","179.033.563,00","179.033.563,00","0,00","0,00","0,00"], [509,"291030","PASAJES DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS","159.538.257.109,00","744.381.205.157,00","754.252.160.424,00","169.409.212.376,00","169.409.212.376,00","0,00"], [510,"291090","OTROS INGRESOS RECIBIDOS POR ANTICIPADO","3.129.500.104,00","1.857.502.288,00","1.517.348.318,00","2.789.346.134,00","2.789.346.134,00","0,00"], [511,"2917","RETENCIONES Y ANTICIPOS DE IMPUESTOS","885.354.602.396,00","57.440.370.000,00","81.531.178.677,00","909.445.411.073,00","909.445.411.073,00","0,00"], [512,"291704","RETENCION IMPUESTO DE INDUSTRIA Y COMERCIO ICA","287.895.290.483,00","339.000,00","8.515.925.677,00","296.410.877.160,00","296.410.877.160,00","0,00"], [513,"291790","ANTICIPO OTROS IMPUESTOS","597.459.311.913,00","57.440.031.000,00","73.015.253.000,00","613.034.533.913,00","613.034.533.913,00","0,00"], [514,"2990","OTROS PASIVOS DIFERIDOS","119.304.329.830,00","22.872.568.763,00","4.217.045.229,00","100.648.806.296,00","36.269.587.547,00","64.379.218.749,00"], [515,"299002","INGRESO DIFERIDO POR TRANSFERENCIAS CONDICIONADAS","54.607.163.027,00","21.947.096.018,00","3.745.168.870,00","36.405.235.879,00","36.269.587.547,00","135.648.332,00"], [516,"299004","INGRESO DIFERIDO POR CONCESIONES CONCEDENTE","64.697.166.803,00","925.472.745,00","471.876.359,00","64.243.570.417,00","0,00","64.243.570.417,00"], [517,"3","PATRIMONIO","192.224.443.583.580,00","26.268.979.558.739,90","27.018.423.135.321,50","192.973.887.160.161,00","0,00","192.973.887.160.161,00"], [518,"31","PATRIMONIO DE LAS ENTIDADES DE GOBIERNO","192.224.443.583.580,00","26.268.979.558.739,90","27.018.423.135.321,50","192.973.887.160.161,00","0,00","192.973.887.160.161,00"], [519,"3105","CAPITAL FISCAL","13.034.386.204.487,90","3.492.890.887.585,00","3.518.232.029.149,00","13.059.727.346.051,90","0,00","13.059.727.346.051,90"], [520,"310506","CAPITAL FISCAL","13.034.386.204.487,90","3.492.890.887.585,00","3.518.232.029.149,00","13.059.727.346.051,90","0,00","13.059.727.346.051,90"], [521,"3109","RESULTADOS DE EJERCICIOS ANTERIORES","180.792.131.331.601,00","7.152.674.727.811,84","10.058.140.224.485,00","183.697.596.828.275,00","0,00","183.697.596.828.275,00"], [522,"310901","UTILIDADES O EXCEDENTES ACUMULADOS","204.000.964.061.144,00","60.167.613.759,40","9.403.327.250.179,62","213.344.123.697.564,00","0,00","213.344.123.697.564,00"], [523,"310902","PERDIDAS O DEFICITS ACUMULADOS","(23.208.832.729.542,70)","7.092.507.114.052,44","654.812.974.305,37","(29.646.526.869.289,80)","0,00","(29.646.526.869.289,80)"], [524,"3110","RESULTADO DEL EJERCICIO","2.302.865.767.444,59","6.266.982.224.671,09","3.964.116.457.226,50","0,00","0,00","0,00"], [525,"311001","UTILIDAD O EXCEDENTE DEL EJERCICIO","2.302.865.767.444,59","6.266.982.224.671,09","3.964.116.457.226,50","0,00","0,00","0,00"], [526,"3146","GANANCIAS O PERDIDAS EN INVERSIONES DE ADMINISTRACION DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO","13.853.369,00","1.085.170,00","745.018,00","13.513.217,00","0,00","13.513.217,00"], [527,"314602","INSTRUMENTOS DE PATRIMONIO ENTIDADES PRIVADAS","13.853.369,00","1.085.170,00","745.018,00","13.513.217,00","0,00","13.513.217,00"], [528,"3148","GANANCIAS O PERDIDAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS","591.097.502.151,00","10.937.360.175,00","404.271.911,00","580.564.413.887,00","0,00","580.564.413.887,00"], [529,"314802","INVERSIONES EN SOCIEDADES DE ECONOMIA MIXTA","591.097.502.151,00","10.937.360.175,00","404.271.911,00","580.564.413.887,00","0,00","580.564.413.887,00"], [530,"3151","GANANCIAS O PERDIDAS POR BENEFICIOS POSEMPLEO","(4.496.051.075.474,00)","9.345.493.273.327,00","9.477.529.407.532,00","(4.364.014.941.269,00)","0,00","(4.364.014.941.269,00)"], [531,"315101","GANANCIAS O PERDIDAS ACTUARIALES POR PLANES DE BENEFICIOS PO","(8.595.203.554.370,00)","9.300.985.476.484,00","9.300.985.476.484,00","(8.595.203.554.370,00)","0,00","(8.595.203.554.370,00)"], [532,"315102","GANANCIAS O PERDIDAS POR ACTUALIZACION DE LOS ACTIVOS DEL PL","4.099.152.478.896,00","44.507.796.843,00","176.543.931.048,00","4.231.188.613.101,00","0,00","4.231.188.613.101,00"], [533,"4","INGRESOS","0,00","6.588.421.475.242,21","22.833.735.895.834,10","16.245.314.420.591,90","0,00","16.245.314.420.591,90"], [534,"41","INGRESOS FISCALES","0,00","663.347.652.752,00","11.788.011.541.106,00","11.124.663.888.354,00","0,00","11.124.663.888.354,00"], [535,"4105","IMPUESTOS","0,00","459.529.594.304,00","10.250.628.652.131,00","9.791.099.057.827,00","0,00","9.791.099.057.827,00"], [536,"410507","IMPUESTO PREDIAL UNIFICADO","0,00","343.121.046.000,00","5.978.397.339.000,00","5.635.276.293.000,00","0,00","5.635.276.293.000,00"], [537,"410508","IMPUESTO DE INDUSTRIA Y COMERCIO","0,00","12.221.709.000,00","2.052.323.598.415,00","2.040.101.889.415,00","0,00","2.040.101.889.415,00"], [538,"410515","IMPUESTO DE ESPECTACULOS PUBLICOS","0,00","0,00","2.062.229.691,00","2.062.229.691,00","0,00","2.062.229.691,00"], [539,"410519","IMPUESTO DE DELINEACION URBANA, ESTUDIOS Y APROBACION DE PLA","0,00","4.472.629.144,00","13.898.680.028,00","9.426.050.884,00","0,00","9.426.050.884,00"], [540,"410522","IMPUESTO AL CONSUMO DE TABACO Y CIGARRILLOS","0,00","46.876.467.247,00","84.836.620.152,00","37.960.152.905,00","0,00","37.960.152.905,00"], [541,"410524","IMPUESTO AL CONSUMO DE CERVEZAS, SIFONES, REFAJOS, Y MEZCLAS DE BEBIDAS FERMENTADAS CON BEBIDAS NO ALCOHOLICAS","0,00","222.367.887,00","114.259.708.034,00","114.037.340.147,00","0,00","114.037.340.147,00"], [542,"410533","IMPUESTO SOBRE VEHICULOS AUTOMOTORES","0,00","49.038.845.200,00","1.756.605.804.818,00","1.707.566.959.618,00","0,00","1.707.566.959.618,00"], [543,"410535","SOBRETASA A LA GASOLINA","0,00","265.785.000,00","120.274.747.000,00","120.008.962.000,00","0,00","120.008.962.000,00"], [544,"410536","SOBRETASA AL ACPM","0,00","2.687.516.132,00","7.993.207.900,00","5.305.691.768,00","0,00","5.305.691.768,00"], [545,"410553","IMPUESTO UNIFICADO DE AZAR Y ESPECTACULOS","0,00","0,00","6.786.451.316,00","6.786.451.316,00","0,00","6.786.451.316,00"], [546,"410558","IMPUESTO A PUBLICIDAD EXTERIOR VISUAL","0,00","22.991.000,00","1.919.124.000,00","1.896.133.000,00","0,00","1.896.133.000,00"], [547,"410562","SOBRETASA BOMBERIL","0,00","597.978.694,00","13.161.589.000,00","12.563.610.306,00","0,00","12.563.610.306,00"], [548,"410576","ESTAMPILLAS","0,00","2.259.000,00","98.109.552.777,00","98.107.293.777,00","0,00","98.107.293.777,00"], [549,"4110","CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS","0,00","38.535.574.904,00","1.535.432.056.920,00","1.496.896.482.016,00","0,00","1.496.896.482.016,00"], [550,"411001","TASAS","0,00","3.064.676.186,00","253.923.555.818,00","250.858.879.632,00","0,00","250.858.879.632,00"], [551,"411002","MULTAS","0,00","18.314.158.232,00","265.584.252.804,00","247.270.094.572,00","0,00","247.270.094.572,00"], 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[560,"411076","OBLIGACIONES URBANISTICAS","0,00","0,00","31.796.952.313,00","31.796.952.313,00","0,00","31.796.952.313,00"], [561,"411080","PASAJES DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS","0,00","0,00","751.297.964.568,00","751.297.964.568,00","0,00","751.297.964.568,00"], [562,"411090","OTROS INGRESOS NO TRIBUTARIOS","0,00","10.000,00","10.047.036.633,00","10.047.026.633,00","0,00","10.047.026.633,00"], [563,"4195","DEVOLUCIONES Y DESCUENTOS DB","0,00","165.282.483.544,00","1.950.832.055,00","(163.331.651.489,00)","0,00","(163.331.651.489,00)"], [564,"419502","INGRESOS NO TRIBUTARIOS","0,00","1.601.534.544,00","313.668.555,00","(1.287.865.989,00)","0,00","(1.287.865.989,00)"], [565,"419510","IMPUESTO PREDIAL UNFICADO","0,00","112.952.288.000,00","1.231.150.500,00","(111.721.137.500,00)","0,00","(111.721.137.500,00)"], [566,"419511","IMPUESTO DE INDUSTRIA Y COMERCIO","0,00","346.529.000,00","18.360.000,00","(328.169.000,00)","0,00","(328.169.000,00)"], [567,"419525","IMPUESTO SOBRE VEHICULOS AUTOMOTORES","0,00","50.382.132.000,00","387.653.000,00","(49.994.479.000,00)","0,00","(49.994.479.000,00)"], [568,"43","VENTA DE SERVICIOS","0,00","0,00","115.911.903,00","115.911.903,00","0,00","115.911.903,00"], [569,"4390","OTROS SERVICIOS","0,00","0,00","115.911.903,00","115.911.903,00","0,00","115.911.903,00"], [570,"439016","RECREATIVOS, CULTURALES, Y DEPORTIVOS","0,00","0,00","35.264.865,00","35.264.865,00","0,00","35.264.865,00"], [571,"439030","SERVICIOS DE PARQUEADERO","0,00","0,00","80.647.038,00","80.647.038,00","0,00","80.647.038,00"], [572,"44","TRANSFERENCIAS Y SUBVENCIONES","0,00","669.454.351.347,00","5.310.279.576.791,00","4.640.825.225.444,00","0,00","4.640.825.225.444,00"], [573,"4408","SISTEMA GENERAL DE PARTICIPACIONES","0,00","613.066.185.605,00","3.556.642.653.920,00","2.943.576.468.315,00","0,00","2.943.576.468.315,00"], [574,"440818","PARTICIPACION PARA EDUCACION","0,00","612.405.223.921,00","3.363.273.119.974,00","2.750.867.896.053,00","0,00","2.750.867.896.053,00"], [575,"440819","PARTICIPACION PARA PROPOSITO GENERAL","0,00","660.961.684,00","136.160.237.254,00","135.499.275.570,00","0,00","135.499.275.570,00"], [576,"440821","PROGRAMAS DE ALIMENTACION ESCOLAR","0,00","0,00","3.596.980.488,00","3.596.980.488,00","0,00","3.596.980.488,00"], [577,"440824","PARTICIPACION PARA AGUA POTABLE Y SANEAMIENTO BASICO","0,00","0,00","53.612.316.204,00","53.612.316.204,00","0,00","53.612.316.204,00"], [578,"4413","SISTEMA GENERAL DE REGALIAS","0,00","0,00","61.476.087.842,00","61.476.087.842,00","0,00","61.476.087.842,00"], [579,"441301","ASIGNACIONES DIRECTAS","0,00","0,00","44.807.224,00","44.807.224,00","0,00","44.807.224,00"], [580,"441302","PARA PROYECTOS DE CIENCIA, TECNOLOGIA E INNOVACION","0,00","0,00","19.201.927.148,00","19.201.927.148,00","0,00","19.201.927.148,00"], [581,"441303","PARA PROYECTOS DE DESARROLLO REGIONAL","0,00","0,00","36.176.900.923,00","36.176.900.923,00","0,00","36.176.900.923,00"], [582,"441305","PARA AHORRO PENSIONAL TERRITORIAL","0,00","0,00","6.052.452.547,00","6.052.452.547,00","0,00","6.052.452.547,00"], [583,"4428","OTRAS TRANSFERENCIAS","0,00","56.388.165.742,00","1.692.160.835.029,00","1.635.772.669.287,00","0,00","1.635.772.669.287,00"], [584,"442801","PARA PAGO DE PENSIONES YO CESANTIAS","0,00","53.714.186.124,00","53.714.186.124,00","0,00","0,00","0,00"], [585,"442802","PARA PROYECTOS DE INVERSION","0,00","0,00","38.377.956.142,00","38.377.956.142,00","0,00","38.377.956.142,00"], [586,"442803","PARA GASTOS DE FUNCIONAMIENTO","0,00","476.320.330,00","2.076.364.868,00","1.600.044.538,00","0,00","1.600.044.538,00"], [587,"442805","PARA PROGRAMAS DE EDUCACION","0,00","0,00","9.311.535.212,00","9.311.535.212,00","0,00","9.311.535.212,00"], [588,"442807","OTROS BIENES DERECHOS Y RECURSOS EN EFECTIVO PROCEDENTES DE ENTIDADES DE 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INVERSION","(32.352.746.298,00)","0,00","543.804.572,00","(32.896.550.870,00)","0,00","(32.896.550.870,00)"], [987,"891518","BIENES ENTREGADOS A TERCEROS","(10.857.127.207.777,40)","1.266.796.632,71","10.499.742.419,00","(10.866.360.153.563,70)","0,00","(10.866.360.153.563,70)"], [988,"891521","RESPONSABILIDADES EN PROCESO","(125.552.490.721,02)","63.343.582,67","325.100.439,67","(125.814.247.578,02)","0,00","(125.814.247.578,02)"], [989,"891528","RECAUDO POR ENAJENACION DE ACTIVOS AL SECTOR PRIVADO","(822.630.102,00)","433.098.272,00","681.749.252,00","(1.071.281.082,00)","0,00","(1.071.281.082,00)"], [990,"891574","BIENES ALMACENADOS PARA CONSUMO","(6.816.110.351,16)","613.273.953,60","953.128.226,00","(7.155.964.623,56)","0,00","(7.155.964.623,56)"], [991,"891590","OTRAS CUENTAS DEUDORAS DE CONTROL","(1.234.744.063.010,05)","105.696.289.148,43","318.579.730.204,97","(1.447.627.504.066,59)","0,00","(1.447.627.504.066,59)"], [992,"9","CUENTAS DE ORDEN 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CUSTODIA","136.775.601.492,51","0,00","0,00","136.775.601.492,51","0,00","136.775.601.492,51"], [1005,"930602","INVENTARIOS","152.260.000,00","0,00","0,00","152.260.000,00","0,00","152.260.000,00"], [1006,"930617","PROPIEDADES, PLANTA Y EQUIPO","117.295.132.356,51","0,00","0,00","117.295.132.356,51","0,00","117.295.132.356,51"], [1007,"930690","OTROS BIENES RECIBIDOS EN CUSTODIA","19.328.209.136,00","0,00","0,00","19.328.209.136,00","0,00","19.328.209.136,00"], [1008,"9308","RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS","223.997.450.770,00","1.598.902.724,00","4.269.254.644,00","226.667.802.690,00","0,00","226.667.802.690,00"], [1009,"930802","INVERSIONES","62.616.000,00","0,00","0,00","62.616.000,00","0,00","62.616.000,00"], [1010,"930803","RECURSOS ENTREGADOS EN ADMINISTRACION ENCARGOS FIDUCIARIO","3.000.000.000,00","1.558.264.000,00","1.558.264.000,00","3.000.000.000,00","0,00","3.000.000.000,00"], [1011,"930804","RECURSOS ENTREGADOS EN ADMINISTRACION FIDUCIA MERCANTIL","3.789.333.124,00","40.638.724,00","2.710.990.644,00","6.459.685.044,00","0,00","6.459.685.044,00"], [1012,"930806","BIENES","217.145.501.646,00","0,00","0,00","217.145.501.646,00","0,00","217.145.501.646,00"], [1013,"9350","PRESTAMOS POR RECIBIR","0,00","1.305.035.000.000,00","1.305.035.000.000,00","0,00","0,00","0,00"], [1014,"935001","BANCA COMERCIAL","0,00","1.305.035.000.000,00","1.305.035.000.000,00","0,00","0,00","0,00"], [1015,"9355","EJECUCION DE PROYECTOS DE INVERSION","0,00","536.488.551,00","536.488.551,00","0,00","0,00","0,00"], [1016,"935501","PASIVOS","0,00","536.488.551,00","536.488.551,00","0,00","0,00","0,00"], [1017,"9390","OTRAS CUENTAS ACREEDORAS DE CONTROL","2.728.797.231.552,00","1.903.374.520.615,00","564.574.690.990,00","1.389.997.401.927,00","0,00","1.389.997.401.927,00"], [1018,"939011","CONTRATOS PENDIENTES DE EJECUCION","18.541.169.650,00","78.195.748.405,00","145.632.064.517,00","85.977.485.762,00","0,00","85.977.485.762,00"], [1019,"939013","CONVENIOS","191.899.959.051,00","191.899.959.051,00","0,00","0,00","0,00","0,00"], [1020,"939017","TITULARIZACION DE FLUJOS FUTUROS","690.957.071.966,00","0,00","0,00","690.957.071.966,00","0,00","690.957.071.966,00"], [1021,"939090","OTRAS CUENTAS ACREEDORAS DE CONTROL","1.827.399.030.885,00","1.633.278.813.159,00","418.942.626.473,00","613.062.844.199,00","0,00","613.062.844.199,00"], [1022,"99","ACREEDORAS POR CONTRA DB","(47.446.997.692.346,50)","2.624.287.009.172,00","4.554.489.214.677,00","(45.516.795.486.841,50)","0,00","(45.516.795.486.841,50)"], [1023,"9905","PASIVOS CONTINGENTES POR CONTRA DB","(41.773.744.272.863,00)","217.171.772.034,00","1.222.150.853.533,00","(40.768.765.191.364,00)","0,00","(40.768.765.191.364,00)"], [1024,"990505","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS","(1.589.462.854.593,00)","161.825.404.706,00","46.887.815.741,00","(1.704.400.443.558,00)","0,00","(1.704.400.443.558,00)"], [1025,"990590","OTRAS RESPONSABILIDADES CONTINGENTES","(40.184.281.418.270,00)","55.346.367.328,00","1.175.263.037.792,00","(39.064.364.747.806,00)","0,00","(39.064.364.747.806,00)"], [1026,"9915","ACREEDORAS DE CONTROL POR CONTRA DB","(5.673.253.419.483,51)","2.407.115.237.138,00","3.332.338.361.144,00","(4.748.030.295.477,51)","0,00","(4.748.030.295.477,51)"], [1027,"991502","BIENES RECIBIDOS EN CUSTODIA","(136.775.601.492,51)","0,00","0,00","(136.775.601.492,51)","0,00","(136.775.601.492,51)"], [1028,"991507","PRESTAMOS POR RECIBIR","0,00","1.305.035.000.000,00","1.305.035.000.000,00","0,00","0,00","0,00"], [1029,"991510","RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS","(223.997.450.770,00)","2.755.150.225,00","84.798.305,00","(226.667.802.690,00)","0,00","(226.667.802.690,00)"], [1030,"991522","EJECUCION DE PROYECTOS DE INVERSION","0,00","536.488.551,00","536.488.551,00","0,00","0,00","0,00"], [1031,"991524","BIENES Y DERECHOS RECIBIDOS EN GARANTIA","(2.583.683.135.669,00)","534.220.652.812,00","123.314.299.113,00","(2.994.589.489.368,00)","0,00","(2.994.589.489.368,00)"], [1032,"991590","OTRAS CUENTAS ACREEDORAS DE CONTROL","(2.728.797.231.552,00)","564.567.945.550,00","1.903.367.775.175,00","(1.389.997.401.927,00)","0,00","(1.389.997.401.927,00)"] ]}