1ACTIVOS238.418.120.279.586,00160.747.507.380.417,00150.964.520.065.249,00248.201.107.594.754,0024.638.095.230.123,60223.563.012.364.631,00 11EFECTIVO Y EQUIVALENTES AL EFECTIVO4.566.606.095.403,00117.610.000.208.549,00119.078.347.680.535,003.098.258.623.417,003.098.258.623.417,000,00 1105CAJA0,00429.625.529,00265.451.022,00164.174.507,00164.174.507,000,00 110502CAJA MENOR0,00429.625.529,00265.451.022,00164.174.507,00164.174.507,000,00 1110DEPOSITOS EN INSTITUCIONES FINANCIERAS4.535.624.230.403,00108.951.126.939.401,00110.611.705.086.837,002.875.046.082.967,002.875.046.082.967,000,00 111005CUENTA CORRIENTE30.249.746.247,0029.724.593.677.533,0029.726.984.049.988,0027.859.373.792,0027.859.373.792,000,00 111006CUENTA DE AHORRO4.419.244.770.561,0075.201.947.708.901,0076.795.236.905.779,002.825.955.573.683,002.825.955.573.683,000,00 111010CUENTAS DE COMPENSACION BANCO DE LA REPUBLICA76.820.406.827,003.671.846.858.648,003.735.619.192.927,0013.048.072.548,0013.048.072.548,000,00 111013DEPOSITOS PARA FONDOS DE SOLIDARIDAD Y REDISTRIBUCION DEL INGRESO9.309.306.768,0020.655.148.812,0021.781.392.636,008.183.062.944,008.183.062.944,000,00 111090OTROS DEPOSITOS EN INSTITUCIONES FINANCIERAS0,00332.083.545.507,00332.083.545.507,000,000,000,00 1120FONDOS EN TRANSITO29.000.279.857,008.535.199.336.277,008.376.512.294.558,00187.687.321.576,00187.687.321.576,000,00 112010RED BANCARIA29.000.279.857,008.535.199.336.277,008.376.512.294.558,00187.687.321.576,00187.687.321.576,000,00 1132EFECTIVO DE USO RESTRINGIDO542.051.456,000,000,00542.051.456,00542.051.456,000,00 113210DEPOSITOS EN INSTITUCIONES FINANCIERAS542.051.456,000,000,00542.051.456,00542.051.456,000,00 1133EQUIVALENTES AL EFECTIVO1.439.533.687,00123.244.307.342,0089.864.848.118,0034.818.992.911,0034.818.992.911,000,00 113301CERTIFICADOS DE DEPOSITO DE AHORRO A TERMINO1.439.533.687,00293.867.163,000,001.733.400.850,001.733.400.850,000,00 113303OPERACIONES OVERNIGHT0,00122.950.440.179,0089.864.848.118,0033.085.592.061,0033.085.592.061,000,00 12INVERSIONES E INSTRUMENTOS DERIVADOS21.191.407.696.252,008.525.019.816.362,009.288.527.211.107,0020.427.900.301.507,00149.694.873.000,0020.278.205.428.507,00 1221INVERSIONES DE ADMINISTRACION DE LIQUIDEZ A VALOR DE MERCADO VALOR RAZONABLE CON CAMBIOS EN EL RESULTADO0,00982.237.717.377,00832.542.844.377,00149.694.873.000,00149.694.873.000,000,00 122102CERTIFICADOS DE DEPOSITO A TERMINO CDT0,00201.589.698.500,0051.894.825.500,00149.694.873.000,00149.694.873.000,000,00 122104BONOS Y TITULOS EMITIDOS POR ENTIDADES DEL EXTERIOR0,00780.648.018.877,00780.648.018.877,000,000,000,00 1222INVERSIONES DE ADMINISTRACION DE LIQUIDEZ A VALOR DE MERCADO VALOR RAZONABLE CON CAMBIOS EN EL PATRIMONIO OTRO RESULTADO INTEGRAL6.797.859,001.130.808,001.118.896,006.809.771,000,006.809.771,00 122202INSTRUMENTOS DE PATRIMONIO EMPRESAS PRIVADAS6.797.859,001.130.808,001.118.896,006.809.771,000,006.809.771,00 1224INVERSIONES DE ADMINISTRACION DE LIQUIDEZ AL COSTO455.399.553,000,000,00455.399.553,000,00455.399.553,00 122413ACCIONES ORDINARIAS455.399.553,000,000,00455.399.553,000,00455.399.553,00 1227INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL METODO DE PARTICIPACION PATRIMONIAL21.191.250.793.580,007.542.780.968.177,008.455.983.247.834,0020.278.048.513.923,000,0020.278.048.513.923,00 122704SOCIEDADES DE ECONOMIA MIXTA14.375.288.175.332,00340.246.662.359,001.524.498.919.066,0013.191.035.918.625,000,0013.191.035.918.625,00 122705SOCIEDADES PUBLICAS SOCIETARIAS6.815.962.618.248,007.202.534.305.818,006.931.484.328.768,007.087.012.595.298,000,007.087.012.595.298,00 1280DETERIORO ACUMULADO DE INVERSIONES CR(305.294.740,00)0,000,00(305.294.740,00)0,00(305.294.740,00) 128042INVERSIONES DE ADMINISTRACION DE LIQUIDEZ AL COSTO(305.294.740,00)0,000,00(305.294.740,00)0,00(305.294.740,00) 13CUENTAS POR COBRAR6.065.330.051.037,4622.558.838.879.636,5013.479.977.196.195,2015.144.191.734.478,8014.670.674.145.868,50473.517.588.610,22 1305IMPUESTOS RETENCION EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.292.194.881.438,0013.137.100.698.966,008.564.868.507.800,005.864.427.072.604,005.864.427.072.604,000,00 130505RETENCIONES EN LA FUENTE37.597.345.000,001.196.472.171.452,001.234.069.365.394,00151.058,00151.058,000,00 130507IMPUESTO PREDIAL UNIFICADO780.184.616.478,006.193.347.202.900,002.540.339.565.855,004.433.192.253.523,004.433.192.253.523,000,00 130508IMPUESTO DE INDUSTRIA Y COMERCIO140.016.118.149,003.245.775.420.094,003.385.777.920.534,0013.617.709,0013.617.709,000,00 130515IMPUESTO DE ESPECTACULOS PUBLICOS0,002.062.229.691,002.062.229.691,000,000,000,00 130519IMPUESTO DE DELINEACION URBANA, ESTUDIOS Y APROBACION DE PLANOS7.959.837.473,00132.626.171.028,00117.359.759.617,0023.226.248.884,0023.226.248.884,000,00 130522IMPUESTO AL CONSUMO DE TABACO Y CIGARRILLOS56.223.863.733,00159.116.437.488,00195.452.505.767,0019.887.795.454,0019.887.795.454,000,00 130524IMPUESTO AL CONSUMO DE CERVEZAS, SIFONES, REFAJOS, Y MEZCLAS DE BEBIDAS FERMENTADAS CON BEBIDAS NO ALCOHOLICAS207.559.473,00114.656.307.588,00114.855.371.826,008.495.235,008.495.235,000,00 130533IMPUESTO SOBRE VEHICULOS AUTOMOTORES267.185.878.000,001.818.310.142.474,00700.392.979.874,001.385.103.040.600,001.385.103.040.600,000,00 130535SOBRETASA A LA GASOLINA0,00120.274.747.000,00120.005.142.000,00269.605.000,00269.605.000,000,00 130536SOBRETASA AL ACPM2.687.516.132,007.993.207.900,0010.680.724.032,000,000,000,00 130553IMPUESTO UNIFICADO DE AZAR Y ESPECTACULOS0,0015.902.439.574,0015.336.195.739,00566.243.835,00566.243.835,000,00 130558IMPUESTO A PUBLICIDAD EXTERIOR VISUAL132.147.000,001.931.804.000,002.008.502.000,0055.449.000,0055.449.000,000,00 130562SOBRETASA BOMBERIL0,0030.520.606.000,0028.416.433.694,002.104.172.306,002.104.172.306,000,00 130588ESTAMPILLAS0,0098.111.811.777,0098.111.811.777,000,000,000,00 1311CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS2.167.672.046.802,21678.558.449.184,00791.138.565.190,002.055.091.930.796,211.897.742.047.291,66157.349.883.504,55 131101TASAS3.667.081.604,00252.577.554.296,00254.237.873.145,002.006.762.755,00547.610.546,001.459.152.209,00 131102MULTAS Y SANCIONES1.462.468.406.320,21168.864.933.303,00280.081.148.217,001.351.252.191.406,211.199.061.381.023,66152.190.810.382,55 131103INTERESES1.266.172.244,00119.051.653.087,00119.056.397.132,001.261.428.199,00467.478.213,00793.949.986,00 131107INSCRIPCIONES0,00122.605.436,00122.605.436,000,000,000,00 131112PARTICIPACION EN EL TRANSPORTE POR OLEODUCTOS0,0015.724.423,0015.724.423,000,000,000,00 131116DERECHOS DE TRANSITO0,00807.148.800,00807.148.800,000,000,000,00 131118LICENCIAS105.217.415,00523.971.340,00496.876.175,00132.312.580,0045.207.313,0087.105.267,00 131127CONTRIBUCIONES3.559.372.960,0043.239.274.991,0043.382.886.399,003.415.761.552,00596.895.892,002.818.865.660,00 131138RENTA DEL MONOPOLIO DE JUEGOS DE SUERTE Y AZAR0,006.295.603.910,006.295.603.910,000,000,000,00 131141PARTICIPACION EN PLUSVALIA0,001.248.897.100,001.248.897.100,000,000,000,00 131142OBLIGACIONES URBANISTICAS0,0019.599.479.576,0019.599.479.576,000,000,000,00 131145DERECHOS DE EXPLOTACION NO RELACIONADOS CON LA INFRAESTRUCTURA DE TRANSPORTE2.911.839.606,0055.867.811.481,0055.570.582.181,003.209.068.906,003.209.068.906,000,00 131190OTRAS CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS693.693.956.653,0010.343.791.441,0010.223.342.696,00693.814.405.398,00693.814.405.398,000,00 1317PRESTACION DE SERVICIOS477.230.348,0041.965.189,35516.156.145,353.039.392,003.039.392,000,00 131724SERVICIOS DE PARQUEADERO477.230.348,000,00474.190.956,003.039.392,003.039.392,000,00 131726RECREATIVOS, CULTURALES, Y DEPORTIVOS0,0041.965.189,3541.965.189,350,000,000,00 1337TRANSFERENCIAS POR COBRAR1.260.302.116.890,004.895.889.035.762,003.211.540.848.095,002.944.650.304.557,002.944.650.304.557,000,00 133702SISTEMA GENERAL DE REGALIAS580.220.893.190,0051.816.782.253,0092.288.905.830,00539.748.769.613,00539.748.769.613,000,00 133704SISTEMA GENERAL DE PARTICIPACIONES PARTICIPACION PARA EDUCACION232.261.475,004.355.545.392.770,002.708.447.903.801,001.647.329.750.444,001.647.329.750.444,000,00 133705SISTEMA GENERAL DE PARTICIPACIONES PARTICIPACION PARA PROPOSITO GENERAL13.910.569.149,00243.431.061.044,00215.202.609.264,0042.139.020.929,0042.139.020.929,000,00 133706SISTEMA GENERAL DE PARTICIPACIONES PARTICIPACION PARA PENSIONES FONDO NACIONAL DE PENSIONES DE LAS ENTIDADES TERRITORIALES331.914.389.070,000,000,00331.914.389.070,00331.914.389.070,000,00 133707SISTEMA GENERAL DE PARTICIPACIONES PROGRAMAS DE ALIMENTACION ESCOLAR421.839.346,006.416.806.826,005.639.652.676,001.198.993.496,001.198.993.496,000,00 133710SISTEMA GENERAL DE PARTICIPACIONES PARTICIPACION PARA AGUA POTABLE Y SANEAMIENTO BASICO5.459.067.275,0094.812.927.615,0082.401.222.822,0017.870.772.068,0017.870.772.068,000,00 133712OTRAS TRANSFERENCIAS2.107.944.590,00143.866.065.254,00107.560.553.702,0038.413.456.142,0038.413.456.142,000,00 133713COFINANCIACION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS326.035.152.795,000,000,00326.035.152.795,00326.035.152.795,000,00 1338SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES A FAVOR DE LA ENTIDAD3.885.603.209,0038.805.329,0037.699.730,003.886.708.808,003.886.708.808,000,00 133801SENTENCIAS3.701.843.103,0024.118.000,0024.118.000,003.701.843.103,003.701.843.103,000,00 133802LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES39.361.809,000,00361.809,0039.000.000,0039.000.000,000,00 133805COSTAS PROCESALES144.398.297,0014.687.329,0013.219.921,00145.865.705,00145.865.705,000,00 1384OTRAS CUENTAS POR COBRAR720.076.136.072,361.900.493.855.776,35450.198.621.391,962.170.371.370.456,751.628.183.897.762,76542.187.472.693,99 138408CUOTAS PARTES DE PENSIONES246.919.257.492,0014.814.666.899,009.714.914.373,00252.019.010.018,000,00252.019.010.018,00 138410DERECHOS COBRADOS POR TERCEROS0,0047.800,000,0047.800,0047.800,000,00 138414DIVIDENDOS Y PARTICIPACIONES POR COBRAR279.364.729.328,001.519.001.426.433,0011.132.355.270,001.787.233.800.491,001.517.783.195.243,00269.450.605.248,00 138416ENAJENACION DE ACTIVOS0,00681.749.252,00681.749.252,000,000,000,00 138418EXCEDENTES FINANCIEROS65.066.098.543,0010.193.371.709,0070.193.371.709,005.066.098.543,005.066.098.543,000,00 138421INDEMNIZACIONES1.715.468.255,004.273.964.033,004.385.361.479,001.604.070.809,001.604.070.809,000,00 138426PAGO POR CUENTA DE TERCEROS4.772.603.921,007.757.906.486,007.514.106.799,005.016.403.608,003.997.192.456,001.019.211.152,00 138427RECURSOS DE ACREEDORES REINTEGRADOS A TESORERIAS85.250.000,000,0070.750.000,0014.500.000,000,0014.500.000,00 138432RESPONSABILIDADES FISCALES21.758.423.607,3533.075.981,6350.931.322,8221.740.568.266,1616.727.760.546,175.012.807.719,99 138435OTROS INTERESES DE MORA29.140.278.962,96537.934.287,5026.587.148,8629.651.626.101,6027.166.559.055,002.485.067.046,60 138436OTROS INTERESES POR COBRAR10.293.949.775,0015.920.187.125,0017.174.836.399,009.039.300.501,007.357.594.718,001.681.705.783,00 138439ARRENDAMIENTO OPERATIVO4.555.062,00331.881.568,98310.175.585,9826.261.045,0026.261.045,000,00 138453RENDIMIENTOS FINANCIEROS DE ASIGNACIONES DIRECTAS798.558.936,001.181.840.345,001.725.748.730,00254.650.551,00254.650.551,000,00 138455REINTEGROS1.261.191.487,00829.168.196,00811.688.939,001.278.670.744,001.278.670.744,000,00 138490OTRAS CUENTAS POR COBRAR58.895.770.703,05324.936.635.660,24326.406.044.384,3057.426.361.978,9946.921.796.252,5910.504.565.726,40 1385CUENTAS POR COBRAR DE DIFICIL RECAUDO6.219.329.251.323,811.801.756.003.255,00460.255.002.876,007.560.830.251.702,817.544.972.381.360,0615.857.870.342,75 138514IMPUESTOS4.145.584.839.090,001.442.402.899.002,00291.636.133.100,005.296.351.604.992,005.296.351.604.992,000,00 138515CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS2.059.282.711.125,77358.246.623.612,00168.358.789.094,002.249.170.545.643,772.243.481.684.140,005.688.861.503,77 138520SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES221.310.076,00900.000,000,00222.210.076,000,00222.210.076,00 138590OTRAS CUENTAS POR COBRAR DE DIFICIL RECAUDO14.240.391.032,041.105.580.641,00260.080.682,0015.085.890.991,045.139.092.228,069.946.798.762,98 1386DETERIORO ACUMULADO DE CUENTAS POR COBRAR CR(5.598.607.215.045,92)144.960.066.174,801.421.794.966,90(5.455.068.943.838,02)(5.213.191.305.906,95)(241.877.637.931,07) 138602PRESTACION DE SERVICIOS(33.970.944,00)33.754.589,000,00(216.355,00)(216.355,00)0,00 138613IMPUESTOS(3.023.895.998.890,00)99.826.778.599,00921.026.920,00(2.924.990.247.211,00)(2.924.990.247.211,00)0,00 138614CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS(2.360.344.079.882,63)44.436.974.023,02330.868.247,50(2.316.237.974.107,11)(2.237.571.289.190,56)(78.666.684.916,55) 138619SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES A FAVOR DE LA ENTIDAD(119.339.136,00)3.658.253,000,00(115.680.883,00)(5.020.422,00)(110.660.461,00) 138690OTRAS CUENTAS POR COBRAR(214.213.826.193,29)658.900.710,78169.899.799,40(213.724.825.281,91)(50.624.532.728,39)(163.100.292.553,52) 14PRESTAMOS POR COBRAR12.057.214.639,00892.690.672,00873.414.338,0012.076.490.973,0011.911.607.156,00164.883.817,00 1415PRESTAMOS CONCEDIDOS11.867.113.086,00840.743.270,00822.850.565,0011.885.005.791,0011.665.634.716,00219.371.075,00 141507PRESTAMOS EDUCATIVOS143.716.304,001.150.765,007.663.303,00137.203.766,0065.879.228,0071.324.538,00 141525CREDITOS A EMPLEADOS256.629.910,00236.965,007.970.266,00248.896.609,00100.850.072,00148.046.537,00 141590OTROS PRESTAMOS CONCEDIDOS11.466.766.872,00839.355.540,00807.216.996,0011.498.905.416,0011.498.905.416,000,00 1477PRESTAMOS POR COBRAR DE DIFICIL RECAUDO897.342.463,0026.986.277,0046.396.617,00877.932.123,00874.946.122,002.986.001,00 147701PRESTAMOS CONCEDIDOS897.342.463,0026.986.277,0046.396.617,00877.932.123,00874.946.122,002.986.001,00 1480DETERIORO ACUMULADO DE PRESTAMOS POR COBRAR CR(707.240.910,00)24.961.125,004.167.156,00(686.446.941,00)(628.973.682,00)(57.473.259,00) 148003PRESTAMOS CONCEDIDOS(707.240.910,00)24.961.125,004.167.156,00(686.446.941,00)(628.973.682,00)(57.473.259,00) 15INVENTARIOS104.418.756.540,8536.180.639.246,0026.957.465.404,00113.641.930.382,85113.641.930.382,850,00 1505BIENES PRODUCIDOS701.648.541,000,000,00701.648.541,00701.648.541,000,00 150502CONSTRUCCIONES701.648.541,000,000,00701.648.541,00701.648.541,000,00 1510MERCANCIAS EN EXISTENCIA29.328.662.525,8530.594.133.321,0026.413.736.713,0033.509.059.133,8533.509.059.133,850,00 151002TERRENOS239.861.941,0055.919.482,000,00295.781.423,00295.781.423,000,00 151003CONSTRUCCIONES663.498.434,000,000,00663.498.434,00663.498.434,000,00 151004IMPRESOS Y PUBLICACIONES1.744.374.267,00302.167.937,001.955.337.843,0091.204.361,0091.204.361,000,00 151011COMBUSTIBLES Y OTROS DERIVADOS DEL PETROLEO0,001.000.000,001.000.000,000,000,000,00 151012SEMOVIENTES142.000.000,000,00142.000.000,000,000,000,00 151030EQUIPOS DE COMUNICACION Y COMPUTACION13.219.848.855,002.722.263.979,003.808.596.665,0012.133.516.169,0012.133.516.169,000,00 151034ELEMENTOS DE PROTECCION Y SEGURIDAD PERSONAL332.588.262,001.567.598.512,00771.642.898,001.128.543.876,001.128.543.876,000,00 151036EQUIPO DE TRANSPORTE384.238.545,008.690.545.527,003.530.922.977,005.543.861.095,005.543.861.095,000,00 151037MUEBLES Y ENSERES5.473.043.026,00862.203.945,00618.873.493,005.716.373.478,005.716.373.478,000,00 151039MATERIAL DIDACTICO872.983.868,201.004.355.170,001.059.456.495,00817.882.543,20817.882.543,200,00 151041MAQUINARIA Y ELEMENTOS DE FERRETERIA2.352.813.326,804.978.045.470,004.797.233.652,002.533.625.144,802.533.625.144,800,00 151042PRODUCTOS AGROPECUARIOS, DE SILVICULTURA, AVICULTURA Y PESCA5.587.257,00453.437.281,00453.637.281,005.387.257,005.387.257,000,00 151060MEDICAMENTOS0,007.083.305,00916.663,006.166.642,006.166.642,000,00 151061MATERIALES MEDICO QUIRURGICOS277.784.200,001.108.013.678,00946.904.936,00438.892.942,00438.892.942,000,00 151065VIVERES Y RANCHO50.227.124,00596.264.209,00613.777.535,0032.713.798,0032.713.798,000,00 151090OTRAS MERCANCIAS EN EXISTENCIA3.569.813.419,858.245.234.826,007.713.436.275,004.101.611.970,854.101.611.970,850,00 1512MATERIAS PRIMAS913.344.376,00180.067.675,00513.296.198,00580.115.853,00580.115.853,000,00 151201MATERIAS PRIMAS913.344.376,00180.067.675,00513.296.198,00580.115.853,00580.115.853,000,00 1514MATERIALES Y SUMINISTROS192.070,000,000,00192.070,00192.070,000,00 151409REPUESTOS192.070,000,000,00192.070,00192.070,000,00 1520PRODUCTOS EN PROCESO73.686.150.487,005.406.438.250,0030.432.493,0079.062.156.244,0079.062.156.244,000,00 152002CONSTRUCCIONES73.686.150.487,005.406.438.250,0030.432.493,0079.062.156.244,0079.062.156.244,000,00 1580DETERIORO ACUMULADO DE INVENTARIOS CR(211.241.459,00)0,000,00(211.241.459,00)(211.241.459,00)0,00 158002MERCANCIAS EN EXISTENCIA(211.241.459,00)0,000,00(211.241.459,00)(211.241.459,00)0,00 16PROPIEDADES, PLANTA Y EQUIPO12.311.984.651.116,20239.380.503.771,08361.452.547.353,3012.189.912.607.533,900,0012.189.912.607.533,90 1605TERRENOS2.563.557.966.767,005.166.239.810,006.113.708.566,002.562.610.498.011,000,002.562.610.498.011,00 160501URBANOS2.196.398.243.891,002.368.925.570,00962.021.200,002.197.805.148.261,000,002.197.805.148.261,00 160502RURALES19.665.813.886,000,000,0019.665.813.886,000,0019.665.813.886,00 160504TERRENOS PENDIENTES DE LEGALIZAR101.167.478.190,002.797.314.240,002.097.715.200,00101.867.077.230,000,00101.867.077.230,00 160505TERRENOS DE PROPIEDAD DE TERCEROS176.335.597.249,000,002.984.663.166,00173.350.934.083,000,00173.350.934.083,00 160506TERRENOS CON USO FUTURO INDETERMINADO69.990.833.551,000,0069.309.000,0069.921.524.551,000,0069.921.524.551,00 1610SEMOVIENTES Y PLANTAS239.050.000,007.410.000,0011.329.500,00235.130.500,000,00235.130.500,00 161001DE TRABAJO239.050.000,007.410.000,0011.329.500,00235.130.500,000,00235.130.500,00 1615CONSTRUCCIONES EN CURSO706.076.309.039,3388.247.586.704,0070.140.713.357,00724.183.182.386,330,00724.183.182.386,33 161501EDIFICACIONES703.137.353.429,3387.945.814.793,0070.140.713.357,00720.942.454.865,330,00720.942.454.865,33 161590OTRAS CONSTRUCCIONES EN CURSO2.938.955.610,00301.771.911,000,003.240.727.521,000,003.240.727.521,00 1620MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE38.052.580.955,00929.534.014,000,0038.982.114.969,000,0038.982.114.969,00 162005EQUIPOS DE COMUNICACION Y COMPUTACION37.529.836.157,00929.534.014,000,0038.459.370.171,000,0038.459.370.171,00 162090OTRAS MAQUINARIAS, PLANTA Y EQUIPO EN MONTAJE522.744.798,000,000,00522.744.798,000,00522.744.798,00 1625PROPIEDADES, PLANTA Y EQUIPO EN TRANSITO206.068.327,3187.700.921,00293.769.248,310,000,000,00 162505EQUIPOS DE COMUNICACION Y COMPUTACION206.068.327,310,00206.068.327,310,000,000,00 162590OTRAS MAQUINARIAS, PLANTA Y EQUIPO EN TRANSITO0,0087.700.921,0087.700.921,000,000,000,00 1635BIENES MUEBLES EN BODEGA34.466.196.573,0031.857.669.235,0041.089.410.626,0025.234.455.182,000,0025.234.455.182,00 163501MAQUINARIA Y EQUIPO5.225.507.472,001.365.948.987,001.204.346.872,005.387.109.587,000,005.387.109.587,00 163502EQUIPO MEDICO Y CIENTIFICO542.574.671,00401.573.900,00757.389.046,00186.759.525,000,00186.759.525,00 163503MUEBLES, ENSERES Y EQUIPO DE OFICINA3.459.358.773,00981.703.104,002.792.726.146,001.648.335.731,000,001.648.335.731,00 163504EQUIPOS DE COMUNICACION Y COMPUTACION23.720.547.410,0023.404.261.826,0030.887.058.805,0016.237.750.431,000,0016.237.750.431,00 163505EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION1.301.195.210,005.644.658.204,005.360.946.543,001.584.906.871,000,001.584.906.871,00 163507REDES, LINEAS Y CABLES99.908.823,000,000,0099.908.823,000,0099.908.823,00 163511EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA35.733.181,0059.523.214,0086.943.214,008.313.181,000,008.313.181,00 163512COMPONENTES DE PROPIEDADES, PLANTA Y EQUIPO80.500.033,000,000,0080.500.033,000,0080.500.033,00 163590OTROS BIENES MUEBLES EN BODEGA871.000,000,000,00871.000,000,00871.000,00 1637PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS29.842.374.407,746.821.799.890,3210.958.229.436,8025.705.944.861,260,0025.705.944.861,26 163701TERRENOS2.276.464.421,000,000,002.276.464.421,000,002.276.464.421,00 163703EDIFICACIONES387.129.400,000,000,00387.129.400,000,00387.129.400,00 163707MAQUINARIA Y EQUIPO3.024.776.321,74479.147.032,00517.408.903,002.986.514.450,740,002.986.514.450,74 163708EQUIPO MEDICO Y CIENTIFICO1.076.963.131,0049.029.198,00408.054.231,00717.938.098,000,00717.938.098,00 163709MUEBLES, ENSERES Y EQUIPO DE OFICINA2.564.170.695,00317.377.447,00591.626.701,002.289.921.441,000,002.289.921.441,00 163710EQUIPOS DE COMUNICACION Y COMPUTACION17.452.223.852,004.651.337.031,328.181.614.205,8013.921.946.677,520,0013.921.946.677,52 163711EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION3.034.485.396,001.281.480.992,001.216.097.206,003.099.869.182,000,003.099.869.182,00 163712EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA26.161.191,0043.428.190,0043.428.190,0026.161.191,000,0026.161.191,00 1640EDIFICACIONES4.852.904.332.754,0030.912.522.527,0024.435.379.060,004.859.381.476.221,000,004.859.381.476.221,00 164001EDIFICIOS Y CASAS921.312.665.204,002.073.079.352,00483.203.497,00922.902.541.059,000,00922.902.541.059,00 164002OFICINAS92.909.610.208,000,000,0092.909.610.208,000,0092.909.610.208,00 164004LOCALES28.465.147.807,004.556.814.080,000,0033.021.961.887,000,0033.021.961.887,00 164007SALAS DE EXHIBICION, CONFERENCIAS Y VENTAS541.924.020,000,000,00541.924.020,000,00541.924.020,00 164009COLEGIOS Y ESCUELAS2.600.247.710.463,0023.297.780.727,0020.031.749.195,002.603.513.741.995,000,002.603.513.741.995,00 164010CLINICAS Y HOSPITALES3.390.075.560,000,000,003.390.075.560,000,003.390.075.560,00 164017PARQUEADEROS Y GARAJES2.775.561.976,000,000,002.775.561.976,000,002.775.561.976,00 164018BODEGAS55.265.699.900,000,000,0055.265.699.900,000,0055.265.699.900,00 164019INSTALACIONES DEPORTIVAS Y RECREACIONALES900.554.521,000,000,00900.554.521,000,00900.554.521,00 164027EDIFICACIONES PENDIENTES DE LEGALIZAR76.428.863.573,000,001.974.852.000,0074.454.011.573,000,0074.454.011.573,00 164028EDIFICACIONES DE PROPIEDAD DE TERCEROS124.943.105.080,00984.848.368,001.945.574.368,00123.982.379.080,000,00123.982.379.080,00 164032EDIFICACIONES CON USO FUTURO INDETERMINADO861.808.678.152,000,000,00861.808.678.152,000,00861.808.678.152,00 164090OTRAS EDIFICACIONES83.914.736.290,000,000,0083.914.736.290,000,0083.914.736.290,00 1650REDES, LINEAS Y CABLES18.470.945.087,00543.464.368,00271.732.184,0018.742.677.271,000,0018.742.677.271,00 165007LINEAS Y CABLES DE INTERCONEXION16.014.471.343,000,000,0016.014.471.343,000,0016.014.471.343,00 165008LINEAS Y CABLES DE TRANSMISION0,00271.732.184,00271.732.184,000,000,000,00 165011REDES, LINEAS Y CABLES PENDIENTES DE LEGALIZAR1.480.340.930,000,000,001.480.340.930,000,001.480.340.930,00 165012REDES LINEAS Y CABLES DE PROPIEDAD DE TERCEROS976.132.814,000,000,00976.132.814,000,00976.132.814,00 165090OTRAS REDES, LINEAS Y CABLES0,00271.732.184,000,00271.732.184,000,00271.732.184,00 1655MAQUINARIA Y EQUIPO447.697.674.897,002.104.885.227,001.025.520.563,00448.777.039.561,000,00448.777.039.561,00 165501EQUIPO DE CONSTRUCCION16.255.440.092,0027.119.562,0062.044.563,0016.220.515.091,000,0016.220.515.091,00 165502ARMAMENTO Y EQUIPO RESERVADO568.614.543,000,000,00568.614.543,000,00568.614.543,00 165504MAQUINARIA INDUSTRIAL299.721.268.374,00372.416.551,00135.755.295,00299.957.929.630,000,00299.957.929.630,00 165505EQUIPO DE MUSICA20.093.402.307,00320.676.495,00298.852.642,0020.115.226.160,000,0020.115.226.160,00 165506EQUIPO DE RECREACION Y DEPORTE9.292.523.337,00166.463.399,0015.815.806,009.443.170.930,000,009.443.170.930,00 165508EQUIPO AGROPECUARIO, DE SILVICULTURA, AVICULTURA Y PESCA377.935.301,000,000,00377.935.301,000,00377.935.301,00 165509EQUIPO DE ENSENANZA27.121.034.635,0087.384.667,0016.506.459,0027.191.912.843,000,0027.191.912.843,00 165511HERRAMIENTAS Y ACCESORIOS44.343.422.665,00472.636.009,00120.796.947,0044.695.261.727,000,0044.695.261.727,00 165512EQUIPO PARA ESTACIONES DE BOMBEO8.900.000,000,000,008.900.000,000,008.900.000,00 165520EQUIPO DE CENTROS DE CONTROL7.945.331.302,0012.886.260,0012.886.260,007.945.331.302,000,007.945.331.302,00 165522EQUIPO DE AYUDA AUDIOVISUAL8.226.214.842,00301.543.163,00300.239.734,008.227.518.271,000,008.227.518.271,00 165523EQUIPO DE ASEO38.915.504,000,000,0038.915.504,000,0038.915.504,00 165590OTRA MAQUINARIA Y EQUIPO13.704.671.995,00343.759.121,0062.622.857,0013.985.808.259,000,0013.985.808.259,00 1660EQUIPO MEDICO Y CIENTIFICO70.659.660.228,001.228.718.179,00164.792.398,0071.723.586.009,000,0071.723.586.009,00 166001EQUIPO DE INVESTIGACION208.274.910,000,000,00208.274.910,000,00208.274.910,00 166002EQUIPO DE LABORATORIO66.007.372.919,00983.277.394,0012.656.198,0066.977.994.115,000,0066.977.994.115,00 166003EQUIPO DE URGENCIAS2.329.739.770,00135.190.000,00115.936.200,002.348.993.570,000,002.348.993.570,00 166007EQUIPO DE APOYO DIAGNOSTICO37.205.324,000,000,0037.205.324,000,0037.205.324,00 166008EQUIPO DE APOYO TERAPEUTICO188.445.411,0036.200.000,0036.200.000,00188.445.411,000,00188.445.411,00 166009EQUIPO DE SERVICIO AMBULATORIO340.594.622,000,000,00340.594.622,000,00340.594.622,00 166090OTRO EQUIPO MEDICO Y CIENTIFICO1.548.027.272,0074.050.785,000,001.622.078.057,000,001.622.078.057,00 1665MUEBLES, ENSERES Y EQUIPO DE OFICINA199.654.434.392,766.488.448.663,002.882.325.357,00203.260.557.698,760,00203.260.557.698,76 166501MUEBLES Y ENSERES174.090.947.503,783.563.028.420,002.322.880.206,00175.331.095.717,780,00175.331.095.717,78 166502EQUIPO Y MAQUINA DE OFICINA23.058.520.069,002.004.747.618,00529.654.631,0024.533.613.056,000,0024.533.613.056,00 166505MUEBLES, ENSERES Y EQUIPO DE OFICINA DE USO PERMANENTE SIN C71.200.272,000,00446.250,0070.754.022,000,0070.754.022,00 166590OTROS MUEBLES, ENSERES Y EQUIPO DE OFICINA2.433.766.547,98920.672.625,0029.344.270,003.325.094.902,980,003.325.094.902,98 1670EQUIPOS DE COMUNICACION Y COMPUTACION785.117.562.902,8328.035.220.724,0013.635.539.988,32799.517.243.638,510,00799.517.243.638,51 167001EQUIPO DE COMUNICACION263.570.356.267,049.367.171.931,001.483.618.571,00271.453.909.627,040,00271.453.909.627,04 167002EQUIPO DE COMPUTACION505.921.130.462,7918.668.048.793,0010.805.317.977,32513.783.861.278,470,00513.783.861.278,47 167004SATELITES Y ANTENAS13.018.488.937,000,000,0013.018.488.937,000,0013.018.488.937,00 167005EQUIPOS DE RADARES350.232.364,000,000,00350.232.364,000,00350.232.364,00 167007EQUIPOS DE COMUNICACION Y COMPUTACION DE USO PERMANENTE SIN7.595.000,000,000,007.595.000,000,007.595.000,00 167090OTROS EQUIPOS DE COMUNICACION Y COMPUTACION2.249.759.872,000,001.346.603.440,00903.156.432,000,00903.156.432,00 1675EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION103.161.861.791,006.022.314.433,012.774.926.148,00106.409.250.076,010,00106.409.250.076,01 167502TERRESTRE102.454.472.426,006.022.314.433,012.774.926.148,00105.701.860.711,010,00105.701.860.711,01 167504MARITIMO Y FLUVIAL41.578.821,000,000,0041.578.821,000,0041.578.821,00 167505DE TRACCION638.437.748,000,000,00638.437.748,000,00638.437.748,00 167506DE ELEVACION27.372.796,000,000,0027.372.796,000,0027.372.796,00 1680EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA23.190.526.116,00107.524.443,00255.301.809,0023.042.748.750,000,0023.042.748.750,00 168001EQUIPO DE HOTELERIA22.149.900,000,000,0022.149.900,000,0022.149.900,00 168002EQUIPO DE RESTAURANTE Y CAFETERIA23.021.012.310,00107.524.443,00255.301.809,0022.873.234.944,000,0022.873.234.944,00 168090OTROS EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA147.363.906,000,000,00147.363.906,000,00147.363.906,00 1681BIENES DE ARTE Y CULTURA4.428.210.610,0020.000.000,0020.000.000,004.428.210.610,000,004.428.210.610,00 168101OBRAS DE ARTE1.307.282.006,000,000,001.307.282.006,000,001.307.282.006,00 168104JOYAS13.347.592,000,000,0013.347.592,000,0013.347.592,00 168105ELEMENTOS DE MUSEO604.624.772,0020.000.000,0020.000.000,00604.624.772,000,00604.624.772,00 168107LIBROS Y PUBLICACIONES DE INVESTIGACION Y CONSULTA2.484.506.240,000,000,002.484.506.240,000,002.484.506.240,00 168190OTROS BIENES DE ARTE Y CULTURA18.450.000,000,000,0018.450.000,000,0018.450.000,00 1683PROPIEDADES, PLANTA Y EQUIPO EN CONCESION6.183.333.671.130,243.147.762.725,007.666.793.455,006.178.814.640.400,240,006.178.814.640.400,24 168302EDIFICACIONES37.488.666.017,000,000,0037.488.666.017,000,0037.488.666.017,00 168304REDES, LINEAS Y CABLES50.794.260,000,000,0050.794.260,000,0050.794.260,00 168305MAQUINARIA Y EQUIPO612.580.875,000,000,00612.580.875,000,00612.580.875,00 168306EQUIPO MEDICO Y CIENTIFICO256.632.143,000,000,00256.632.143,000,00256.632.143,00 168307MUEBLES, ENSERES Y EQUIPO DE OFICINA283.807.700,000,000,00283.807.700,000,00283.807.700,00 168308EQUIPOS DE COMUNICACION Y COMPUTACION2.083.226.177,000,000,002.083.226.177,000,002.083.226.177,00 168309EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION6.069.170.545.552,002.185.638.295,007.588.669.533,006.063.767.514.314,000,006.063.767.514.314,00 168390OTRAS PROPIEDADES, PLANTA Y EQUIPO EN CONCESION73.387.418.406,24962.124.430,0078.123.922,0074.271.418.914,240,0074.271.418.914,24 1685DEPRECIACION ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO CR(3.721.767.696.486,06)27.651.701.907,75179.713.075.656,87(3.873.829.070.235,18)0,00(3.873.829.070.235,18) 168501EDIFICACIONES(387.147.638.481,00)2.711.355.963,0020.752.504.981,00(405.188.787.499,00)0,00(405.188.787.499,00) 168503REDES, LINEAS Y CABLES(2.897.970.430,00)0,0099.734.928,00(2.997.705.358,00)0,00(2.997.705.358,00) 168504MAQUINARIA Y EQUIPO(104.713.974.621,57)215.998.061,007.261.070.296,03(111.759.046.856,60)0,00(111.759.046.856,60) 168505EQUIPO MEDICO Y CIENTIFICO(21.568.424.765,36)25.129.208,00804.717.004,32(22.348.012.561,68)0,00(22.348.012.561,68) 168506MUEBLES, ENSERES Y EQUIPO DE OFICINA(101.840.255.669,74)1.192.738.550,3711.188.015.683,95(111.835.532.803,32)0,00(111.835.532.803,32) 168507EQUIPOS DE COMUNICACION Y COMPUTACION(394.345.196.791,29)9.800.096.689,9515.880.075.492,31(400.425.175.593,65)0,00(400.425.175.593,65) 168508EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION(64.305.544.624,32)280.085.240,002.856.723.450,89(66.882.182.835,21)0,00(66.882.182.835,21) 168509EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA(15.383.535.458,78)251.430.909,00605.079.211,79(15.737.183.761,57)0,00(15.737.183.761,57) 168510SEMOVIENTES(101.160.923,00)0,005.943.588,00(107.104.511,00)0,00(107.104.511,00) 168512BIENES DE ARTE Y CULTURA(2.792.150.608,00)0,0046.858.491,00(2.839.009.099,00)0,00(2.839.009.099,00) 168513BIENES MUEBLES EN BODEGA(6.739.556.147,00)9.199.370.726,008.974.838.348,00(6.515.023.769,00)0,00(6.515.023.769,00) 168515PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS(7.606.397.994,00)1.797.165.950,434.276.728.248,58(10.085.960.292,15)0,00(10.085.960.292,15) 168516PROPIEDADES, PLANTA Y EQUIPO EN CONCESION(2.612.325.889.972,00)2.178.330.610,00106.960.785.933,00(2.717.108.345.295,00)0,00(2.717.108.345.295,00) 1695DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO CR(27.307.078.376,00)0,000,00(27.307.078.376,00)0,00(27.307.078.376,00) 169501TERRENOS(10.739.795.000,00)0,000,00(10.739.795.000,00)0,00(10.739.795.000,00) 169505EDIFICACIONES(8.475.088.482,00)0,000,00(8.475.088.482,00)0,00(8.475.088.482,00) 169508MAQUINARIA Y EQUIPO(768.615.629,00)0,000,00(768.615.629,00)0,00(768.615.629,00) 169509EQUIPO MEDICO Y CIENTIFICO(6.121.189,00)0,000,00(6.121.189,00)0,00(6.121.189,00) 169510MUEBLES, ENSERES Y EQUIPO DE OFICINA(3.787.514.810,45)0,000,00(3.787.514.810,45)0,00(3.787.514.810,45) 169511EQUIPOS DE COMUNICACION Y COMPUTACION(2.217.288.381,55)0,000,00(2.217.288.381,55)0,00(2.217.288.381,55) 169512EQUIPO DE TRANSPORTE, TRACCION Y ELEVACION(1.150.029.294,00)0,000,00(1.150.029.294,00)0,00(1.150.029.294,00) 169513EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA(401.109,00)0,000,00(401.109,00)0,00(401.109,00) 169522PROPIEDADES, PLANTA Y EQUIPO EN CONCESION(22.158.536,00)0,000,00(22.158.536,00)0,00(22.158.536,00) 169523BIENES MUEBLES EN BODEGA(16.454.152,00)0,000,00(16.454.152,00)0,00(16.454.152,00) 169525PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS(123.611.793,00)0,000,00(123.611.793,00)0,00(123.611.793,00) 17BIENES DE USO PUBLICO E HISTORICOS Y CULTURALES177.315.065.809.635,001.635.566.208.733,0689.279.697.005,76178.861.352.321.363,000,00178.861.352.321.363,00 1703MATERIALES3.148.501.364,002.362.846.816,002.726.046.865,002.785.301.315,000,002.785.301.315,00 170301MATERIALES3.148.501.364,002.362.846.816,002.726.046.865,002.785.301.315,000,002.785.301.315,00 1705BIENES DE USO PUBLICO EN CONSTRUCCION859.444.422.955,4055.085.316.703,0635.084.401.800,00879.445.337.858,460,00879.445.337.858,46 170501RED TERRESTRE538.883.776.316,4045.416.547.982,0031.108.103.617,00553.192.220.681,400,00553.192.220.681,40 170505PARQUES RECREACIONALES90.994.081.870,004.658.636.755,060,0095.652.718.625,060,0095.652.718.625,06 170518ESCENARIOS CULTURALES102.648.450.800,00129.674.196,000,00102.778.124.996,000,00102.778.124.996,00 170590OTROS BIENES DE BENEFICIO Y USO PUBLICO E HISTORICOS Y CULTU126.918.113.969,004.880.457.770,003.976.298.183,00127.822.273.556,000,00127.822.273.556,00 1710BIENES DE USO PUBLICO EN SERVICIO177.431.592.360.544,001.577.181.059.356,0010.392.344.362,06178.998.381.075.538,000,00178.998.381.075.538,00 171001RED TERRESTRE1.377.156.095.188,0018.897.849.182,00330.393.427,001.395.723.550.943,000,001.395.723.550.943,00 171004PLAZAS PUBLICAS348.346.190,000,000,00348.346.190,000,00348.346.190,00 171005PARQUES RECREACIONALES172.883.383.201,06219.753.514,001.669.956.035,06171.433.180.680,000,00171.433.180.680,00 171014TERRENOS175.628.877.322.796,001.544.921.753.889,006.994.584.953,00177.166.804.491.732,000,00177.166.804.491.732,00 171090OTROS BIENES DE BENEFICIO Y USO PUBLICO EN SERVICIO252.327.213.169,0013.141.702.771,001.397.409.947,00264.071.505.993,000,00264.071.505.993,00 1711BIENES DE USO PUBLICO EN SERVICIOCONCESIONES29.145.886.271,000,000,0029.145.886.271,000,0029.145.886.271,00 171106TERRENOS29.145.886.271,000,000,0029.145.886.271,000,0029.145.886.271,00 1715BIENES HISTORICOS Y CULTURALES56.672.736,000,000,0056.672.736,000,0056.672.736,00 171503OBRAS DE ARTE56.672.736,000,000,0056.672.736,000,0056.672.736,00 1785DEPRECIACION ACUMULADA DE BIENES DE USO PUBLICO EN SERVICIO CR(1.008.316.925.652,16)936.985.858,0041.076.903.978,70(1.048.456.843.772,86)0,00(1.048.456.843.772,86) 178501RED TERRESTRE(777.025.177.462,16)0,0031.735.010.800,70(808.760.188.262,86)0,00(808.760.188.262,86) 178504PLAZAS PUBLICAS(348.346.190,00)0,000,00(348.346.190,00)0,00(348.346.190,00) 178505PARQUES RECREACIONALES(103.013.428.037,00)0,003.403.746.475,00(106.417.174.512,00)0,00(106.417.174.512,00) 178590OTROS BIENES DE BENEFICIO Y USO PUBLICO EN SERVICIO(127.929.973.963,00)936.985.858,005.938.146.703,00(132.931.134.808,00)0,00(132.931.134.808,00) 1790DETERIORO ACUMULADO DE BIENES DE USO PUBLICO CR(5.108.583,00)0,000,00(5.108.583,00)0,00(5.108.583,00) 179001RED CARRETERA(5.108.583,00)0,000,00(5.108.583,00)0,00(5.108.583,00) 19OTROS ACTIVOS16.851.250.004.962,5010.141.628.433.447,808.639.104.853.311,1618.353.773.585.099,106.593.914.050.299,1811.759.859.534.800,00 1902PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO46.643.273.266,0010.971.493.060,0012.663.043.269,0044.951.723.057,0027.611.090.254,0017.340.632.803,00 190202RECURSOS ENTREGADOS EN ADMINISTRACION745.443.212,0029.007.160,00179.912.732,00594.537.640,00594.537.640,000,00 190204ENCARGOS FIDUCIARIOS45.861.529.696,0010.942.485.900,0012.446.830.179,0044.357.185.417,0027.016.552.614,0017.340.632.803,00 190210CUENTAS POR COBRAR36.300.358,000,0036.300.358,000,000,000,00 1904PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO9.744.225.450.806,00398.109.288.622,00294.776.495.112,009.847.558.244.316,004.496.276.244,009.843.061.968.072,00 190401EFECTIVO Y EQUIVALENTES AL EFECTIVO4.409.557.928,00150.645.987.500,00150.559.269.184,004.496.276.244,004.496.276.244,000,00 190404ENCARGOS FIDUCIARIOS9.726.953.513.002,00247.430.957.061,00144.136.576.944,009.830.247.893.119,000,009.830.247.893.119,00 190405PROPIEDADES, PLANTA Y EQUIPO12.020.569.895,000,0042.040.623,0011.978.529.272,000,0011.978.529.272,00 190407OTROS ACTIVOS687.000,000,000,00687.000,000,00687.000,00 190412CUENTAS POR COBRAR841.122.981,0032.344.061,0038.608.361,00834.858.681,000,00834.858.681,00 1905BIENES Y SERVICIOS PAGADOS POR ANTICIPADO628.340.933.454,95199.674.481.504,0035.828.764.061,25792.186.650.897,70783.489.299.104,028.697.351.793,68 190503COMISIONES1.893.085.000,0010.918.428,00580.930.428,001.323.073.000,001.323.073.000,000,00 190504ARRENDAMIENTOS40.377.333,001.045.345.692,0040.377.333,001.045.345.692,001.045.345.692,000,00 190505IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES564.571.801,001.610.620.864,00604.363.221,001.570.829.444,001.570.829.444,000,00 190508MANTENIMIENTO0,0011.131.974,001.623.413,009.508.561,009.508.561,000,00 190512CONTRIBUCIONES EFECTIVAS0,0089.947.129.941,000,0089.947.129.941,0089.947.129.941,000,00 190513ESTUDIOS Y PROYECTOS15.135.251.597,00701.670.946,00974.383.925,0014.862.538.618,0014.862.538.618,000,00 190515OTROS BENEFICIOS A LOS EMPLEADOS53.799.016.988,001.198.545.749,00402.565.446,0054.594.997.291,0050.968.641.319,003.626.355.972,00 190590OTROS BIENES Y SERVICIOS PAGADOS POR ANTICIPADO556.908.630.735,95105.149.117.910,0033.224.520.295,25628.833.228.350,70623.762.232.529,025.070.995.821,68 1906AVANCES Y ANTICIPOS ENTREGADOS358.988.400.623,6077.445.961.845,0048.288.855.501,00388.145.506.967,60367.378.603.263,6020.766.903.704,00 190601ANTICIPOS SOBRE CONVENIOS Y ACUERDOS41.886.508.651,600,003.406.533.112,0038.479.975.539,6029.222.126.468,609.257.849.071,00 190603AVANCES PARA VIATICOS Y GASTOS DE VIAJE4.264.948,0012.246.857,0016.078.950,00432.855,00432.855,000,00 190604ANTICIPO PARA ADQUISICION DE BIENES Y SERVICIOS312.889.939.087,0054.869.960.582,0037.843.631.639,00329.916.268.030,00319.319.143.233,0010.597.124.797,00 190690OTROS AVANCES Y ANTICIPOS4.207.687.937,0022.563.754.406,007.022.611.800,0019.748.830.543,0018.836.900.707,00911.929.836,00 1907DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES12.048.250,004.879.363,004.879.363,0012.048.250,0012.048.250,000,00 190790OTROS ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS12.048.250,004.879.363,004.879.363,0012.048.250,0012.048.250,000,00 1908RECURSOS ENTREGADOS EN ADMINISTRACION2.960.519.175.906,963.623.000.622.992,243.846.549.502.387,382.736.970.296.511,822.140.887.411.791,82596.082.884.720,00 190801EN ADMINISTRACION2.333.047.835.591,353.127.660.827.715,243.407.116.771.467,382.053.591.891.839,211.468.662.419.378,21584.929.472.461,00 190802ENCARGO FIDUCIARIO FIDUCIA DE INVERSION3.686.106.725,003.767.871.586,003.734.372.981,003.719.605.330,003.719.605.330,000,00 190803ENCARGO FIDUCIARIO FIDUCIA DE ADMINISTRACION Y PAGOS623.785.233.590,61491.571.923.691,00435.698.357.939,00679.658.799.342,61668.505.387.083,6111.153.412.259,00 1909DEPOSITOS ENTREGADOS EN GARANTIA81.351.812.523,003.195.181.953,0013.947.014.600,0070.599.979.876,0070.456.515.040,00143.464.836,00 190902PARA SERVICIOS14.695.634.622,000,0011.077.833.255,003.617.801.367,003.617.801.367,000,00 190903DEPOSITOS JUDICIALES66.656.177.901,003.195.181.953,002.869.181.345,0066.982.178.509,0066.838.713.673,00143.464.836,00 1926DERECHOS EN FIDEICOMISO2.064.038.180.966,474.414.192.857.288,004.140.342.114.760,002.337.888.923.494,471.183.666.228.808,471.154.222.694.686,00 192603FIDUCIA MERCANTIL PATRIMONIO AUTONOMO2.064.038.180.966,474.414.192.857.288,004.140.342.114.760,002.337.888.923.494,471.183.666.228.808,471.154.222.694.686,00 1930BIENES RECIBIDOS EN FORMA DE PAGO2.095.569.287,00679.977.872,00236.804.000,002.538.743.159,002.538.743.159,000,00 193001MUEBLES164.073.175,00679.881.174,000,00843.954.349,00843.954.349,000,00 193002INMUEBLES1.931.496.112,0096.698,00236.804.000,001.694.788.810,001.694.788.810,000,00 1935DETERIORO ACUMULADO DE BIENES RECIBIDOS EN FORMA DE PAGO CR(6.693.830,00)0,000,00(6.693.830,00)(6.693.830,00)0,00 193502INMUEBLES(6.693.830,00)0,000,00(6.693.830,00)(6.693.830,00)0,00 1970ACTIVOS INTANGIBLES360.050.856.272,1228.906.332.469,7026.451.317.940,00362.505.870.801,820,00362.505.870.801,82 197007LICENCIAS212.304.513.160,6712.259.271.711,009.992.048.237,00214.571.736.634,670,00214.571.736.634,67 197008SOFTWARE135.124.070.461,4516.535.466.378,0016.459.269.703,00135.200.267.136,450,00135.200.267.136,45 197010ACTIVOS INTANGIBLES EN FASE DE DESARROLLO12.261.552.032,00111.594.380,700,0012.373.146.412,700,0012.373.146.412,70 197090OTROS INTANGIBLES360.720.618,000,000,00360.720.618,000,00360.720.618,00 1975AMORTIZACION ACUMULADA DE ACTIVOS INTANGIBLES CR(244.057.487.055,06)2.591.959.439,8613.602.667.614,33(255.068.195.229,53)0,00(255.068.195.229,53) 197507LICENCIAS(158.357.119.609,95)1.690.263.627,868.045.200.841,29(164.712.056.823,38)0,00(164.712.056.823,38) 197508SOFTWARE(85.433.066.530,11)901.695.812,005.545.789.363,04(90.077.160.081,15)0,00(90.077.160.081,15) 197590OTROS INTANGIBLES(267.300.915,00)0,0011.677.410,00(278.978.325,00)0,00(278.978.325,00) 1976DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES CR(13.517.245.902,00)87.014.722,000,00(13.430.231.180,00)0,00(13.430.231.180,00) 197606LICENCIAS(255.727.122,00)87.014.722,000,00(168.712.400,00)0,00(168.712.400,00) 197607SOFTWARES(13.261.518.780,00)0,000,00(13.261.518.780,00)0,00(13.261.518.780,00) 1986ACTIVOS DIFERIDOS862.565.730.393,471.375.727.435.014,00199.372.447.400,202.038.920.718.007,272.013.384.528.214,2725.536.189.793,00 198604GASTO DIFERIDO POR TRANSFERENCIAS CONDICIONADAS213.840.974.671,0021.947.096.018,0038.284.831.163,00197.503.239.526,00197.503.239.526,000,00 198605GASTO DIFERIDO POR SUBVENCIONES CONDICIONADAS612.108.696.406,001.353.666.966.812,00156.590.681.651,001.809.184.981.567,001.809.184.981.567,000,00 198609SEGUROS CON COBERTURA MAYOR A DOCE MESES36.616.059.316,47113.372.184,004.496.934.586,2032.232.496.914,276.696.307.121,2725.536.189.793,00 1990DERECHOS DE REEMBOLSO Y DE SUSTITUCION DE ACTIVOS DETERIORADOS0,007.040.947.303,007.040.947.303,000,000,000,00 199003DERECHOS DE REEMBOLSO RELACIONADOS CON CUOTAS PARTES DE PENSIONES0,007.040.947.303,007.040.947.303,000,000,000,00 2PASIVOS46.193.676.696.006,4024.124.455.132.607,3024.894.265.117.035,1046.963.486.680.434,2011.229.543.659.562,2035.733.943.020.872,00 22EMISION Y COLOCACION DE TITULOS DE DEUDA6.963.205.561.016,00232.461.374.779,00378.664.590.257,007.109.408.776.494,00704.313.595.160,006.405.095.181.334,00 2223FINANCIAMIENTO INTERNO DE LARGO PLAZO4.009.719.571.027,00232.461.374.779,00291.024.895.819,004.068.283.092.067,00151.957.383.580,003.916.325.708.487,00 222390OTROS BONOS Y TITULOS EMITIDOS Y COLOCADOS4.009.719.571.027,00232.461.374.779,00291.024.895.819,004.068.283.092.067,00151.957.383.580,003.916.325.708.487,00 2225FINANCIAMIENTO EXTERNO DE LARGO PLAZO2.953.485.989.989,000,0087.639.694.438,003.041.125.684.427,00552.356.211.580,002.488.769.472.847,00 222590OTROS BONOS Y TITULOS EMITIDOS2.953.485.989.989,000,0087.639.694.438,003.041.125.684.427,00552.356.211.580,002.488.769.472.847,00 23PRESTAMOS POR PAGAR13.702.585.993.234,00932.450.424.293,002.134.513.187.672,0014.904.648.756.613,001.634.385.126.973,0013.270.263.629.640,00 2314FINANCIAMIENTO INTERNO DE LARGO PLAZO12.024.359.150.393,00874.970.656.068,002.055.240.209.744,0013.204.628.704.069,001.240.015.673.914,0011.964.613.030.155,00 231401PRESTAMOS BANCA COMERCIAL6.080.264.955.172,00454.646.697.722,001.607.078.179.194,007.232.696.436.644,00848.349.855.406,006.384.346.581.238,00 231413PASIVO FINANCIERO POR ACUERDOS DE CONCESION CONCEDENTE3.591.401.931.461,00420.323.958.346,00364.704.869.568,003.535.782.842.683,00157.785.428.799,003.377.997.413.884,00 231414TITULARIZACION DE FLUJOS FUTUROS2.352.692.263.760,000,0083.457.160.982,002.436.149.424.742,00233.880.389.709,002.202.269.035.033,00 2317FINANCIAMIENTO EXTERNO DE LARGO PLAZO1.678.226.842.841,0057.479.768.225,0079.272.977.928,001.700.020.052.544,00394.369.453.059,001.305.650.599.485,00 231701PRESTAMOS BANCA COMERCIAL504.305.773.666,000,0010.756.872.883,00515.062.646.549,00206.196.898.150,00308.865.748.399,00 231702PRESTAMOS BANCA MULTILATERAL508.213.256.633,0014.854.112.151,0025.730.572.632,00519.089.717.114,00109.406.006.667,00409.683.710.447,00 231703PRESTAMOS BANCA DE FOMENTO659.592.677.962,0039.585.104.046,0040.767.101.334,00660.774.675.250,0077.892.894.228,00582.881.781.022,00 231704PRESTAMOS DE GOBIERNOS6.115.134.580,003.040.552.028,002.018.431.079,005.093.013.631,00873.654.014,004.219.359.617,00 24CUENTAS POR PAGAR2.178.859.142.811,388.756.108.353.504,318.424.015.283.663,151.846.766.072.970,221.843.873.521.736,222.892.551.234,00 2401ADQUISICION DE BIENES Y SERVICIOS NACIONALES328.680.886.326,783.351.100.961.308,543.158.159.989.111,44135.739.914.129,68135.739.914.129,680,00 240101BIENES Y SERVICIOS146.214.076.815,672.564.046.127.063,222.459.996.887.009,2342.164.836.761,6842.164.836.761,680,00 240102PROYECTOS DE INVERSION182.466.809.511,11787.054.834.245,32698.163.102.102,2193.575.077.368,0093.575.077.368,000,00 2402SUBVENCIONES POR PAGAR11.057.052.550,001.240.479.951.390,001.248.749.433.735,0019.326.534.895,0019.326.534.895,000,00 240205OTRAS SUBVENCION POR RECURSOS TRANSFERIDOS A LAS EMPRESAS PUBLICAS8.618.593.954,001.239.943.462.838,001.238.776.226.765,007.451.357.881,007.451.357.881,000,00 240290OTRAS SUBVENCIONES2.438.458.596,00536.488.552,009.973.206.970,0011.875.177.014,0011.875.177.014,000,00 2403TRANSFERENCIAS POR PAGAR607.008.631.477,00933.579.549.029,00845.070.671.970,00518.499.754.418,00518.499.754.418,000,00 240315OTRAS TRANSFERENCIAS607.008.631.477,00933.579.549.029,00845.070.671.970,00518.499.754.418,00518.499.754.418,000,00 2407RECURSOS A FAVOR DE TERCEROS214.441.093.181,54444.397.570.146,00499.142.456.129,00269.185.979.164,54266.293.427.930,542.892.551.234,00 240706COBRO CARTERA DE TERCEROS65.570.978.686,002.849.384.232,003.203.056.045,0065.924.650.499,0065.924.650.499,000,00 240720RECAUDOS POR CLASIFICAR8.445.438.245,0023.399.513.672,0020.240.836.185,005.286.760.758,005.286.760.758,000,00 240722ESTAMPILLAS114.136,00114.136,00151.612,00151.612,00151.612,000,00 240726RENDIMIENTOS FINANCIEROS3.162.011.218,0012.094.353.568,0015.076.837.868,006.144.495.518,006.144.495.518,000,00 240790OTROS RECAUDOS A FAVOR DE TERCEROS137.262.550.896,54406.054.204.538,00460.621.574.419,00191.829.920.777,54188.937.369.543,542.892.551.234,00 2424DESCUENTOS DE NOMINA21.478.965.075,00202.514.347.111,42209.372.075.520,4228.336.693.484,0028.336.693.484,000,00 242401APORTES A FONDOS PENSIONALES11.563.664.062,0028.837.877.543,1832.898.350.363,1815.624.136.882,0015.624.136.882,000,00 242402APORTES A SEGURIDAD SOCIAL EN SALUD9.868.956.699,0017.242.286.971,2419.845.763.573,2412.472.433.301,0012.472.433.301,000,00 242404SINDICATOS59.869,00488.146.398,00488.105.057,0018.528,0018.528,000,00 242405COOPERATIVAS45.943.445,00144.460.264.566,00144.415.577.458,001.256.337,001.256.337,000,00 242406FONDOS DE EMPLEADOS0,001.047.040.470,001.047.040.470,000,000,000,00 242407LIBRANZAS0,005.884.870.354,005.886.246.949,001.376.595,001.376.595,000,00 242408CONTRATOS DE MEDICINA PREPAGADA0,00286.167.066,00286.167.066,000,000,000,00 242411EMBARGOS JUDICIALES291.000,001.865.428.359,001.874.325.640,009.188.281,009.188.281,000,00 242412SEGUROS0,001.912.597,001.912.597,000,000,000,00 242413CUENTA DE AHORRO PARA EL FOMENTO DE LA CONSTRUCCION AFC0,001.435.200.797,001.435.200.797,000,000,000,00 242490OTROS DESCUENTOS DE NOMINA50.000,00965.151.990,001.193.385.550,00228.283.560,00228.283.560,000,00 2430SUBSIDIOS ASIGNADOS13.425.893.138,0039.059.408.760,0025.633.515.622,000,000,000,00 243012SERVICIO DE ACUEDUCTO0,0025.633.515.622,0025.633.515.622,000,000,000,00 243013SERVICIO DE ALCANTARILLADO13.425.893.138,0013.425.893.138,000,000,000,000,00 2436RETENCION EN LA FUENTE E IMPUESTO DE TIMBRE103.129.756.215,00396.142.592.651,00350.794.947.814,0057.782.111.378,0057.782.111.378,000,00 243603HONORARIOS3.641.429.571,009.817.912.058,008.176.606.613,002.000.124.126,002.000.124.126,000,00 243604COMISIONES4.329.420,009.696.165,005.495.086,00128.341,00128.341,000,00 243605SERVICIOS6.823.951.031,0021.676.555.298,0019.622.168.480,004.769.564.213,004.769.564.213,000,00 243606ARRENDAMIENTOS199.791.002,00936.335.803,00974.758.909,00238.214.108,00238.214.108,000,00 243607RENDIMIENTOS FINANCIEROS E INTERESES12.946.026,00134.995.835,00164.686.440,0042.636.631,0042.636.631,000,00 243608COMPRAS2.444.494.024,005.009.337.013,004.136.376.507,001.571.533.518,001.571.533.518,000,00 243610PAGOS O ABONOS EN CUENTAS EN EL EXTERIOR103.195.107,00356.726.453,00328.910.044,0075.378.698,0075.378.698,000,00 243612ENAJENACION DE ACTIVOS FIJOS DE PERSONAS NATURALES11.686.091.000,0023.040.792.596,0021.014.946.596,009.660.245.000,009.660.245.000,000,00 243615RENTAS DE TRABAJO21.052.993.933,0082.306.245.561,0073.148.201.994,0011.894.950.366,0011.894.950.366,000,00 243625IMPUESTO A LAS VENTAS RETENIDO6.777.704.604,0017.757.961.070,0014.595.057.166,003.614.800.700,003.614.800.700,000,00 243626CONTRATOS DE CONSTRUCCION2.084.097.512,005.150.759.936,004.406.742.585,001.340.080.161,001.340.080.161,000,00 243627RETENCION DE IMPUESTO DE INDUSTRIA Y COMERCIO POR COMPRAS9.736.224.691,0021.827.184.079,0016.159.361.684,004.068.402.296,004.068.402.296,000,00 243690OTRAS RETENCIONES27.314.651.472,00194.373.383.110,00185.199.332.917,0018.140.601.279,0018.140.601.279,000,00 243698IMPUESTO DE TIMBRE11.247.856.822,0013.744.707.674,002.862.302.793,00365.451.941,00365.451.941,000,00 2440IMPUESTOS, CONTRIBUCIONES Y TASAS123.545.547,001.056.291.199,001.003.785.152,0071.039.500,0071.039.500,000,00 244003IMPUESTO PREDIAL UNIFICADO0,0010.128.854,0078.899.954,0068.771.100,0068.771.100,000,00 244011LICENCIAS, REGISTRO Y SALVOCONDUCTO0,002.340.814,002.340.814,000,000,000,00 244017INTERESES DE MORA950.000,00354.436.000,00354.436.000,00950.000,00950.000,000,00 244023CONTRIBUCIONES122.511.513,00123.494.665,002.227.110,001.243.958,001.243.958,000,00 244024TASAS0,00565.806.832,00565.806.832,000,000,000,00 244035ESTAMPILLAS84.034,0084.034,0074.442,0074.442,0074.442,000,00 2445IMPUESTO AL VALOR AGREGADO IVA99.502.562,00311.220.669,33263.512.317,3351.794.210,0051.794.210,000,00 244502VENTA DE SERVICIOS99.502.562,00311.220.669,33263.512.317,3351.794.210,0051.794.210,000,00 2460CREDITOS JUDICIALES38.767.359.396,0022.892.914.187,0018.938.484.609,0034.812.929.818,0034.812.929.818,000,00 246002SENTENCIAS38.766.589.690,0022.892.144.481,0018.938.484.609,0034.812.929.818,0034.812.929.818,000,00 246090OTROS CREDITOS JUDICIALES769.706,00769.706,000,000,000,000,00 2490OTRAS CUENTAS POR PAGAR840.646.457.343,062.124.573.547.053,022.066.886.411.682,96782.959.321.973,00782.959.321.973,000,00 249011ESQUEMAS DE PAGO0,00148.342.131,00148.342.131,000,000,000,00 249013RECURSOS DE ACREEDORES REINTEGRADOS POR ENTIDADES PUBLICAS0,00305.544.606,00305.544.606,000,000,000,00 249015OBLIGACIONES PAGADAS POR TERCEROS39.712.580,002.509.959,001.168.643,0038.371.264,0038.371.264,000,00 249027VIATICOS Y GASTOS DE VIAJE0,0075.450.775,0075.450.775,000,000,000,00 249028SEGUROS2.041.845.435,002.019.451.164,0054.624.425,0077.018.696,0077.018.696,000,00 249031GASTOS LEGALES300.000,00300.000,000,000,000,000,00 249032CHEQUES NO COBRADOS O POR RECLAMAR119.742.433,000,000,00119.742.433,00119.742.433,000,00 249034APORTES A ESCUELAS INDUSTRIALES, INSTITUTOS TECNICOS Y ESAP428.882.100,0010.890.633.000,0011.372.281.820,00910.530.920,00910.530.920,000,00 249039SALDOS A FAVOR DE CONTRIBUYENTES479.276.711.133,00112.625.350.285,00146.840.551.164,00513.491.912.012,00513.491.912.012,000,00 249040SALDOS A FAVOR DE BENEFICIARIOS5.427.572.582,0014.173.698.532,0013.729.682.945,004.983.556.995,004.983.556.995,000,00 249045MULTAS Y SANCIONES1.084.173.522,001.082.894.588,000,001.278.934,001.278.934,000,00 249050APORTES AL ICBF Y SENA1.000.230.000,0025.628.814.599,9626.987.685.679,962.359.101.080,002.359.101.080,000,00 249051SERVICIOS PUBLICOS51.137.836.273,0061.986.917.501,0038.889.692.283,0028.040.611.055,0028.040.611.055,000,00 249053COMISIONES1.702.899.619,001.855.032.557,001.025.738.309,00873.605.371,00873.605.371,000,00 249054HONORARIOS15.838.173.397,00119.593.660.809,00107.732.998.604,003.977.511.192,003.977.511.192,000,00 249055SERVICIOS6.600.410.199,00133.459.894.105,00127.186.452.066,00326.968.160,00326.968.160,000,00 249058ARRENDAMIENTO OPERATIVO724.717.480,009.439.711.934,008.777.428.363,0062.433.909,0062.433.909,000,00 249067GESTION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS274.178.392.280,001.623.821.885.581,001.468.242.008.818,00118.598.515.517,00118.598.515.517,000,00 249090OTRAS CUENTAS POR PAGAR1.044.858.310,067.463.454.926,06115.516.761.051,00109.098.164.435,00109.098.164.435,000,00 25BENEFICIOS A LOS EMPLEADOS15.204.354.979.870,0010.743.086.553.749,0010.695.912.102.892,0015.157.180.529.013,00481.498.813.689,0014.675.681.715.324,00 2511BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO321.247.948.524,001.227.508.718.908,001.274.447.084.334,00368.186.313.950,00368.186.313.950,000,00 251101NOMINA POR PAGAR1.004.381.834,00783.572.089.058,00782.736.137.194,00168.429.970,00168.429.970,000,00 251102CESANTIAS113.348.910.607,00156.762.444.651,0064.404.987.024,0020.991.452.980,0020.991.452.980,000,00 251103INTERESES SOBRE CESANTIAS12.786.029.773,0017.563.581.752,006.311.292.993,001.533.741.014,001.533.741.014,000,00 251104VACACIONES97.363.542.711,0020.594.623.524,0066.284.806.617,00143.053.725.804,00143.053.725.804,000,00 251105PRIMA DE VACACIONES68.800.886.243,0011.971.030.957,0031.855.751.614,0088.685.606.900,0088.685.606.900,000,00 251106PRIMA DE SERVICIOS121.929.662,00535.671.110,0051.320.948.971,0050.907.207.523,0050.907.207.523,000,00 251107PRIMA DE NAVIDAD154.036.034,00678.461.797,0020.530.050.939,0020.005.625.176,0020.005.625.176,000,00 251108LICENCIAS0,0057.866.120,0057.866.120,000,000,000,00 251109BONIFICACIONES19.854.179.670,0010.186.291.065,008.945.057.913,0018.612.946.518,0018.612.946.518,000,00 251110OTRAS PRIMAS0,004.100.096.317,0010.728.367.702,006.628.271.385,006.628.271.385,000,00 251111APORTES A RIESGOS LABORALES178.789.300,003.450.958.000,004.318.249.500,001.046.080.800,001.046.080.800,000,00 251115CAPACITACION, BIENESTAR SOCIAL Y ESTIMULOS734.976.119,001.145.390.681,00410.444.170,0029.608,0029.608,000,00 251122APORTES A FONDOS PENSIONALES EMPLEADOR2.917.017.560,0033.059.030.839,0038.074.480.217,007.932.466.938,007.932.466.938,000,00 251123APORTES A SEGURIDAD SOCIAL EN SALUD EMPLEADOR2.067.307.205,0024.395.397.985,0027.758.314.752,005.430.223.972,005.430.223.972,000,00 251124APORTES A CAJAS DE COMPENSACION FAMILIAR1.143.526.000,0030.890.937.360,0032.442.965.320,002.695.553.960,002.695.553.960,000,00 251125INCAPACIDADES51.482.733,001.301.742.200,001.265.140.576,0014.881.109,0014.881.109,000,00 251126MEDICINA PREPAGADA0,0010.076.850,0010.076.850,000,000,000,00 251190OTROS BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO720.953.073,00127.233.028.642,00126.992.145.862,00480.070.293,00480.070.293,000,00 2512BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO155.525.805.624,0031.823.591.942,0015.657.407.205,00139.359.620.887,0023.238.496.567,00116.121.124.320,00 251204CESANTIAS RETROACTIVAS64.763.582.611,0013.052.143.388,0010.671.245.510,0062.382.684.733,0016.882.453.270,0045.500.231.463,00 251290OTROS BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO90.762.223.013,0018.771.448.554,004.986.161.695,0076.976.936.154,006.356.043.297,0070.620.892.857,00 2514BENEFICIOS POSEMPLEO PENSIONES14.727.581.225.722,009.483.407.989.799,009.405.461.358.253,0014.649.634.594.176,0090.074.003.172,0014.559.560.591.004,00 251401PENSIONES DE JUBILACION PATRONALES3.040.422.500,0094.151.924.802,0094.279.913.458,003.168.411.156,003.168.411.156,000,00 251404MESADAS PENSIONALES NO RECLAMADAS3.459.980.768,00125.689.154,00299.986.283,003.634.277.897,003.634.277.897,000,00 251405CUOTAS PARTES DE PENSIONES21.943.267.809,009.505.134.814,008.995.059.450,0021.433.192.445,0021.433.192.445,000,00 251406CUOTAS PARTES DE BONOS PENSIONALES EMITIDOS62.074.842.832,00242.941.374,006.220.216,0061.838.121.674,0061.838.121.674,000,00 251410CALCULO ACTUARIAL DE PENSIONES ACTUALES9.028.289.625.535,004.881.519.884.594,004.361.146.018.654,008.507.915.759.595,000,008.507.915.759.595,00 251414CALCULO ACTUARIAL DE CUOTAS PARTES DE PENSIONES5.608.773.086.278,004.497.862.415.061,004.940.734.160.192,006.051.644.831.409,000,006.051.644.831.409,00 2515OTROS BENEFICIOS POSEMPLEO0,00346.253.100,00346.253.100,000,000,000,00 251502AUXILIO FUNERARIO0,00346.253.100,00346.253.100,000,000,000,00 27PROVISIONES857.551.226.818,00143.416.001.579,0037.317.538.635,00751.452.763.874,0034.147.657.056,00717.305.106.818,00 2701LITIGIOS Y DEMANDAS194.726.550.993,00143.416.001.579,0037.243.358.298,0088.553.907.712,0034.147.657.056,0054.406.250.656,00 270103ADMINISTRATIVAS81.985.451.032,0031.216.894.987,0036.882.797.576,0087.651.353.621,0034.013.543.500,0053.637.810.121,00 270105LABORALES647.874.366,00110.999.351,00104.217.599,00641.092.614,00133.075.433,00508.017.181,00 270190OTROS LITIGIOS Y DEMANDAS112.093.225.595,00112.088.107.241,00256.343.123,00261.461.477,001.038.123,00260.423.354,00 2790PROVISIONES DIVERSAS662.824.675.825,000,0074.180.337,00662.898.856.162,000,00662.898.856.162,00 279026CONCURRENCIA PARA EL PAGO DE PENSIONES661.438.127.469,000,000,00661.438.127.469,000,00661.438.127.469,00 279029OBLIGACIONES DE REEMBOLSO RELACIONADAS CON DEMANDAS1.386.548.356,000,0074.180.337,001.460.728.693,000,001.460.728.693,00 29OTROS PASIVOS7.287.119.792.257,003.316.932.424.703,003.223.842.413.916,007.194.029.781.470,006.531.324.944.948,00662.704.836.522,00 2901AVANCES Y ANTICIPOS RECIBIDOS4.232.131.769,001.109.156.597,00994.943.157,004.117.918.329,004.117.918.329,000,00 290101ANTICIPOS SOBRE VENTAS DE BIENES Y SERVICIOS0,002.620.323,002.620.323,000,000,000,00 290190OTROS AVANCES Y ANTICIPOS4.232.131.769,001.106.536.274,00992.322.834,004.117.918.329,004.117.918.329,000,00 2902RECURSOS RECIBIDOS EN ADMINISTRACION6.093.083.076.562,002.487.869.237.156,002.379.030.031.998,005.984.243.871.404,005.386.037.428.297,00598.206.443.107,00 290201EN ADMINISTRACION6.093.083.076.562,002.487.869.237.156,002.379.030.031.998,005.984.243.871.404,005.386.037.428.297,00598.206.443.107,00 2903DEPOSITOS RECIBIDOS EN GARANTIA22.477.894.487,001.223.351.179,002.120.672.550,0023.375.215.858,0023.256.041.192,00119.174.666,00 290304DEPOSITOS SOBRE CONTRATOS22.477.894.487,001.223.351.179,002.120.672.550,0023.375.215.858,0023.256.041.192,00119.174.666,00 2910INGRESOS RECIBIDOS POR ANTICIPADO162.667.757.213,00746.417.741.008,00755.948.542.305,00172.198.558.510,00172.198.558.510,000,00 291013CONTRIBUCIONES0,00179.033.563,00179.033.563,000,000,000,00 291030PASAJES DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS159.538.257.109,00744.381.205.157,00754.252.160.424,00169.409.212.376,00169.409.212.376,000,00 291090OTROS INGRESOS RECIBIDOS POR ANTICIPADO3.129.500.104,001.857.502.288,001.517.348.318,002.789.346.134,002.789.346.134,000,00 2917RETENCIONES Y ANTICIPOS DE IMPUESTOS885.354.602.396,0057.440.370.000,0081.531.178.677,00909.445.411.073,00909.445.411.073,000,00 291704RETENCION IMPUESTO DE INDUSTRIA Y COMERCIO ICA287.895.290.483,00339.000,008.515.925.677,00296.410.877.160,00296.410.877.160,000,00 291790ANTICIPO OTROS IMPUESTOS597.459.311.913,0057.440.031.000,0073.015.253.000,00613.034.533.913,00613.034.533.913,000,00 2990OTROS PASIVOS DIFERIDOS119.304.329.830,0022.872.568.763,004.217.045.229,00100.648.806.296,0036.269.587.547,0064.379.218.749,00 299002INGRESO DIFERIDO POR TRANSFERENCIAS CONDICIONADAS54.607.163.027,0021.947.096.018,003.745.168.870,0036.405.235.879,0036.269.587.547,00135.648.332,00 299004INGRESO DIFERIDO POR CONCESIONES CONCEDENTE64.697.166.803,00925.472.745,00471.876.359,0064.243.570.417,000,0064.243.570.417,00 3PATRIMONIO192.224.443.583.580,0026.268.979.558.739,9027.018.423.135.321,50192.973.887.160.161,000,00192.973.887.160.161,00 31PATRIMONIO DE LAS ENTIDADES DE GOBIERNO192.224.443.583.580,0026.268.979.558.739,9027.018.423.135.321,50192.973.887.160.161,000,00192.973.887.160.161,00 3105CAPITAL FISCAL13.034.386.204.487,903.492.890.887.585,003.518.232.029.149,0013.059.727.346.051,900,0013.059.727.346.051,90 310506CAPITAL FISCAL13.034.386.204.487,903.492.890.887.585,003.518.232.029.149,0013.059.727.346.051,900,0013.059.727.346.051,90 3109RESULTADOS DE EJERCICIOS ANTERIORES180.792.131.331.601,007.152.674.727.811,8410.058.140.224.485,00183.697.596.828.275,000,00183.697.596.828.275,00 310901UTILIDADES O EXCEDENTES ACUMULADOS204.000.964.061.144,0060.167.613.759,409.403.327.250.179,62213.344.123.697.564,000,00213.344.123.697.564,00 310902PERDIDAS O DEFICITS ACUMULADOS(23.208.832.729.542,70)7.092.507.114.052,44654.812.974.305,37(29.646.526.869.289,80)0,00(29.646.526.869.289,80) 3110RESULTADO DEL EJERCICIO2.302.865.767.444,596.266.982.224.671,093.964.116.457.226,500,000,000,00 311001UTILIDAD O EXCEDENTE DEL EJERCICIO2.302.865.767.444,596.266.982.224.671,093.964.116.457.226,500,000,000,00 3146GANANCIAS O PERDIDAS EN INVERSIONES DE ADMINISTRACION DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO13.853.369,001.085.170,00745.018,0013.513.217,000,0013.513.217,00 314602INSTRUMENTOS DE PATRIMONIO ENTIDADES PRIVADAS13.853.369,001.085.170,00745.018,0013.513.217,000,0013.513.217,00 3148GANANCIAS O PERDIDAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS591.097.502.151,0010.937.360.175,00404.271.911,00580.564.413.887,000,00580.564.413.887,00 314802INVERSIONES EN SOCIEDADES DE ECONOMIA MIXTA591.097.502.151,0010.937.360.175,00404.271.911,00580.564.413.887,000,00580.564.413.887,00 3151GANANCIAS O PERDIDAS POR BENEFICIOS POSEMPLEO(4.496.051.075.474,00)9.345.493.273.327,009.477.529.407.532,00(4.364.014.941.269,00)0,00(4.364.014.941.269,00) 315101GANANCIAS O PERDIDAS ACTUARIALES POR PLANES DE BENEFICIOS PO(8.595.203.554.370,00)9.300.985.476.484,009.300.985.476.484,00(8.595.203.554.370,00)0,00(8.595.203.554.370,00) 315102GANANCIAS O PERDIDAS POR ACTUALIZACION DE LOS ACTIVOS DEL PL4.099.152.478.896,0044.507.796.843,00176.543.931.048,004.231.188.613.101,000,004.231.188.613.101,00 4INGRESOS0,006.588.421.475.242,2122.833.735.895.834,1016.245.314.420.591,900,0016.245.314.420.591,90 41INGRESOS FISCALES0,00663.347.652.752,0011.788.011.541.106,0011.124.663.888.354,000,0011.124.663.888.354,00 4105IMPUESTOS0,00459.529.594.304,0010.250.628.652.131,009.791.099.057.827,000,009.791.099.057.827,00 410507IMPUESTO PREDIAL UNIFICADO0,00343.121.046.000,005.978.397.339.000,005.635.276.293.000,000,005.635.276.293.000,00 410508IMPUESTO DE INDUSTRIA Y COMERCIO0,0012.221.709.000,002.052.323.598.415,002.040.101.889.415,000,002.040.101.889.415,00 410515IMPUESTO DE ESPECTACULOS PUBLICOS0,000,002.062.229.691,002.062.229.691,000,002.062.229.691,00 410519IMPUESTO DE DELINEACION URBANA, ESTUDIOS Y APROBACION DE PLA0,004.472.629.144,0013.898.680.028,009.426.050.884,000,009.426.050.884,00 410522IMPUESTO AL CONSUMO DE TABACO Y CIGARRILLOS0,0046.876.467.247,0084.836.620.152,0037.960.152.905,000,0037.960.152.905,00 410524IMPUESTO AL CONSUMO DE CERVEZAS, SIFONES, REFAJOS, Y MEZCLAS DE BEBIDAS FERMENTADAS CON BEBIDAS NO ALCOHOLICAS0,00222.367.887,00114.259.708.034,00114.037.340.147,000,00114.037.340.147,00 410533IMPUESTO SOBRE VEHICULOS AUTOMOTORES0,0049.038.845.200,001.756.605.804.818,001.707.566.959.618,000,001.707.566.959.618,00 410535SOBRETASA A LA GASOLINA0,00265.785.000,00120.274.747.000,00120.008.962.000,000,00120.008.962.000,00 410536SOBRETASA AL ACPM0,002.687.516.132,007.993.207.900,005.305.691.768,000,005.305.691.768,00 410553IMPUESTO UNIFICADO DE AZAR Y ESPECTACULOS0,000,006.786.451.316,006.786.451.316,000,006.786.451.316,00 410558IMPUESTO A PUBLICIDAD EXTERIOR VISUAL0,0022.991.000,001.919.124.000,001.896.133.000,000,001.896.133.000,00 410562SOBRETASA BOMBERIL0,00597.978.694,0013.161.589.000,0012.563.610.306,000,0012.563.610.306,00 410576ESTAMPILLAS0,002.259.000,0098.109.552.777,0098.107.293.777,000,0098.107.293.777,00 4110CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS0,0038.535.574.904,001.535.432.056.920,001.496.896.482.016,000,001.496.896.482.016,00 411001TASAS0,003.064.676.186,00253.923.555.818,00250.858.879.632,000,00250.858.879.632,00 411002MULTAS0,0018.314.158.232,00265.584.252.804,00247.270.094.572,000,00247.270.094.572,00 411003INTERESES0,0017.065.052.943,0098.399.321.671,0081.334.268.728,000,0081.334.268.728,00 411015INSCRIPCIONES0,000,00122.605.436,00122.605.436,000,00122.605.436,00 411025PARTICIPACION EN EL TRANSPORTE POR OLEODUCTOS0,000,0015.724.423,0015.724.423,000,0015.724.423,00 411034DERECHOS DE TRANSITO0,0090.241.320,0056.674.960.281,0056.584.718.961,000,0056.584.718.961,00 411046LICENCIAS0,001.436.223,001.446.938.772,001.445.502.549,000,001.445.502.549,00 411061CONTRIBUCIONES0,000,0058.578.243.191,0058.578.243.191,000,0058.578.243.191,00 411072RENTA DEL MONOPOLIO DE JUEGOS DE SUERTE Y AZAR0,000,006.295.603.910,006.295.603.910,000,006.295.603.910,00 411075PARTICIPACION EN PLUSVALIA0,000,001.248.897.100,001.248.897.100,000,001.248.897.100,00 411076OBLIGACIONES URBANISTICAS0,000,0031.796.952.313,0031.796.952.313,000,0031.796.952.313,00 411080PASAJES DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS0,000,00751.297.964.568,00751.297.964.568,000,00751.297.964.568,00 411090OTROS INGRESOS NO TRIBUTARIOS0,0010.000,0010.047.036.633,0010.047.026.633,000,0010.047.026.633,00 4195DEVOLUCIONES Y DESCUENTOS DB0,00165.282.483.544,001.950.832.055,00(163.331.651.489,00)0,00(163.331.651.489,00) 419502INGRESOS NO TRIBUTARIOS0,001.601.534.544,00313.668.555,00(1.287.865.989,00)0,00(1.287.865.989,00) 419510IMPUESTO PREDIAL UNFICADO0,00112.952.288.000,001.231.150.500,00(111.721.137.500,00)0,00(111.721.137.500,00) 419511IMPUESTO DE INDUSTRIA Y COMERCIO0,00346.529.000,0018.360.000,00(328.169.000,00)0,00(328.169.000,00) 419525IMPUESTO SOBRE VEHICULOS AUTOMOTORES0,0050.382.132.000,00387.653.000,00(49.994.479.000,00)0,00(49.994.479.000,00) 43VENTA DE SERVICIOS0,000,00115.911.903,00115.911.903,000,00115.911.903,00 4390OTROS SERVICIOS0,000,00115.911.903,00115.911.903,000,00115.911.903,00 439016RECREATIVOS, CULTURALES, Y DEPORTIVOS0,000,0035.264.865,0035.264.865,000,0035.264.865,00 439030SERVICIOS DE PARQUEADERO0,000,0080.647.038,0080.647.038,000,0080.647.038,00 44TRANSFERENCIAS Y SUBVENCIONES0,00669.454.351.347,005.310.279.576.791,004.640.825.225.444,000,004.640.825.225.444,00 4408SISTEMA GENERAL DE PARTICIPACIONES0,00613.066.185.605,003.556.642.653.920,002.943.576.468.315,000,002.943.576.468.315,00 440818PARTICIPACION PARA EDUCACION0,00612.405.223.921,003.363.273.119.974,002.750.867.896.053,000,002.750.867.896.053,00 440819PARTICIPACION PARA PROPOSITO GENERAL0,00660.961.684,00136.160.237.254,00135.499.275.570,000,00135.499.275.570,00 440821PROGRAMAS DE ALIMENTACION ESCOLAR0,000,003.596.980.488,003.596.980.488,000,003.596.980.488,00 440824PARTICIPACION PARA AGUA POTABLE Y SANEAMIENTO BASICO0,000,0053.612.316.204,0053.612.316.204,000,0053.612.316.204,00 4413SISTEMA GENERAL DE REGALIAS0,000,0061.476.087.842,0061.476.087.842,000,0061.476.087.842,00 441301ASIGNACIONES DIRECTAS0,000,0044.807.224,0044.807.224,000,0044.807.224,00 441302PARA PROYECTOS DE CIENCIA, TECNOLOGIA E INNOVACION0,000,0019.201.927.148,0019.201.927.148,000,0019.201.927.148,00 441303PARA PROYECTOS DE DESARROLLO REGIONAL0,000,0036.176.900.923,0036.176.900.923,000,0036.176.900.923,00 441305PARA AHORRO PENSIONAL TERRITORIAL0,000,006.052.452.547,006.052.452.547,000,006.052.452.547,00 4428OTRAS TRANSFERENCIAS0,0056.388.165.742,001.692.160.835.029,001.635.772.669.287,000,001.635.772.669.287,00 442801PARA PAGO DE PENSIONES YO CESANTIAS0,0053.714.186.124,0053.714.186.124,000,000,000,00 442802PARA PROYECTOS DE INVERSION0,000,0038.377.956.142,0038.377.956.142,000,0038.377.956.142,00 442803PARA GASTOS DE FUNCIONAMIENTO0,00476.320.330,002.076.364.868,001.600.044.538,000,001.600.044.538,00 442805PARA PROGRAMAS DE EDUCACION0,000,009.311.535.212,009.311.535.212,000,009.311.535.212,00 442807OTROS BIENES DERECHOS Y RECURSOS EN EFECTIVO PROCEDENTES DE ENTIDADES DE GOBIERNO0,0096.698,0011.186.730.793,0011.186.634.095,000,0011.186.634.095,00 442828BIENES Y RECURSOS EN EFECTIVO PROCEDENTES DE ORGANISMOS INTERNACIONALES0,000,0035.204.335,0035.204.335,000,0035.204.335,00 442829BIENES, DERECHOS Y RECURSOS EN EFECTIVO PROCEDENTES DE EMPRESAS PUBLICAS0,000,005.015.284,005.015.284,000,005.015.284,00 442830BIENES, DERECHOS Y RECURSOS EN EFECTIVO PROCEDENTES DEL SECTOR PRIVADO0,0089.618.000,001.535.825.520.973,001.535.735.902.973,000,001.535.735.902.973,00 442890OTRAS TRANSFERENCIAS0,002.107.944.590,0041.628.321.298,0039.520.376.708,000,0039.520.376.708,00 47OPERACIONES INTERINSTITUCIONALES0,005.121.844.931.977,215.124.593.625.088,212.748.693.111,000,002.748.693.111,00 4705FONDOS RECIBIDOS0,004.552.544.029.696,214.553.304.493.812,21760.464.116,000,00760.464.116,00 470508FUNCIONAMIENTO0,00498.144.046.422,00498.904.510.538,00760.464.116,000,00760.464.116,00 470510INVERSION0,004.054.399.983.274,214.054.399.983.274,210,000,000,00 4720OPERACIONES DE ENLACE0,00556.876.250.841,00558.864.479.836,001.988.228.995,000,001.988.228.995,00 472080RECAUDOS0,00521.568.810.112,00521.568.810.112,000,000,000,00 472081DEVOLUCIONES DE INGRESOS0,0035.307.440.729,0037.295.669.724,001.988.228.995,000,001.988.228.995,00 4722OPERACIONES SIN FLUJO DE EFECTIVO0,0012.424.651.440,0012.424.651.440,000,000,000,00 472290OTRAS OPERACIONES SIN FLUJO DE EFECTIVO0,0012.424.651.440,0012.424.651.440,000,000,000,00 48OTROS INGRESOS0,00133.774.539.166,00610.735.240.945,91476.960.701.779,910,00476.960.701.779,91 4802FINANCIEROS0,0040.762.224.360,00211.627.389.171,95170.865.164.811,950,00170.865.164.811,95 480201INTERESES SOBRE DEPOSITOS EN INSTITUCIONES FINANCIERAS0,0021.336.024.932,0083.404.507.698,0062.068.482.766,000,0062.068.482.766,00 480204INTERESES DE FONDOS DE USO RESTRINGIDO0,000,008.399.983.921,008.399.983.921,000,008.399.983.921,00 480206GANANCIA POR VALORACION DE INVERSIONES DE ADMINISTRACION DE0,001.130.773.749,002.129.393.096,00998.619.347,000,00998.619.347,00 480220ENTAS POR PAGAR0,000,006.637.026.938,006.637.026.938,000,006.637.026.938,00 480221RENDIMIENTO EFECTIVO PRESTAMOS POR COBRAR0,000,00860.793.791,00860.793.791,000,00860.793.791,00 480226RENDIMIENTOS POR REAJUSTE MONETARIORENDIMIENTOS POR REAJUSTE0,002,007.437,007.435,000,007.435,00 480229GANANCIA POR MEDICION INICIAL DE TITULOS EMITIDOS0,000,00127.505.372,00127.505.372,000,00127.505.372,00 480232RENDIMIENTOS SOBRE RECURSOS ENTREGADOS EN ADMINISTRACION0,002.084.556.944,0014.535.034.270,0012.450.477.326,000,0012.450.477.326,00 480233INTERESES DE MORA0,000,00766.387.585,95766.387.585,950,00766.387.585,95 480236RENDIMIENTO EFECTIVO, DIVIDENDOS Y PARTICIPACIONES DE INVERS0,000,00385.790,00385.790,000,00385.790,00 480240RENDIMIENTOS DE RECURSOS SISTEMA GENERAL DE REGALIAS0,00927.189.794,001.181.840.345,00254.650.551,000,00254.650.551,00 480242RENDIMIENTO DE CUENTAS POR COBRAR AL COSTO0,004.995.300.560,0010.086.074.184,005.090.773.624,000,005.090.773.624,00 480248ACTUALIZACION FINANCIERA DE DERECHOS DE REEMBOLSO RELACIONADOS CON PROVISIONES0,000,00276.398.884,00276.398.884,000,00276.398.884,00 480253RECUPERACION CC, PC E INVERS DADOS BAJA PER ANT0,0073.393.574,0015.132.019.574,0015.058.626.000,000,0015.058.626.000,00 480290OTROS INGRESOS FINANCIEROS0,0010.214.984.805,0068.090.030.286,0057.875.045.481,000,0057.875.045.481,00 4806AJUSTE POR DIFERENCIA EN CAMBIO0,0010.919.880.677,0021.714.340.860,0010.794.460.183,000,0010.794.460.183,00 480601EFECTIVO Y EQUIVALENTES AL EFECTIVO0,0044.870.057,002.614.075.677,002.569.205.620,000,002.569.205.620,00 480636INVERSIONES0,003.800.155.666,006.326.960.365,002.526.804.699,000,002.526.804.699,00 480645OPERACIONES DE FINANCIAMIENTO EXTERNAS DE LARGO PLAZO0,007.074.854.954,0012.773.304.818,005.698.449.864,000,005.698.449.864,00 4808INGRESOS DIVERSOS0,0068.313.204.198,00237.469.667.949,39169.156.463.751,390,00169.156.463.751,39 480803CUOTAS PARTES DE PENSIONES0,000,00122.482.274,00122.482.274,000,00122.482.274,00 480805UTILIDAD EN VENTA DE ACTIVOS0,000,00216.700.194,00216.700.194,000,00216.700.194,00 480809EXCEDENTES FINANCIEROS0,0010.193.371.709,0010.193.371.709,000,000,000,00 480815FOTOCOPIAS0,000,00169.465,00169.465,000,00169.465,00 480817ARRENDAMIENTOS0,0041.750.453,00293.016.505,00251.266.052,000,00251.266.052,00 480818CONTRATOS PARA LA GESTION DE SERVICIOS PUBLICOS0,00134.778.173,00134.778.173,000,000,000,00 480825SOBRANTES0,000,0026.720.011,0026.720.011,000,0026.720.011,00 480827APROVECHAMIENTOS0,00191.578.000,005.129.966.357,004.938.388.357,000,004.938.388.357,00 480828INDEMNIZACIONES0,0029.574.273,006.292.635.892,006.263.061.619,000,006.263.061.619,00 480829RESPONSABILIDADES FISCALES0,000,00150.893.621,39150.893.621,390,00150.893.621,39 480837AJUSTE BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO0,000,00453.513.266,00453.513.266,000,00453.513.266,00 480851GANANCIA POR DERECHO DE FIDEICOMISO0,000,0013.549.275.398,0013.549.275.398,000,0013.549.275.398,00 480852AMORTIZACION DEL PASIVO DIFERIDO DE LA ENTIDAD CONCEDENTE0,000,00925.472.745,00925.472.745,000,00925.472.745,00 480856GANANCIA POR LA LIQUIDACION FINAL DE BENEFICIOS A LOS EMPLEADOS0,000,007.897.881,007.897.881,000,007.897.881,00 480860SENTENCIAS A FAVOR DE LA ENTIDAD0,000,0013.579.332,0013.579.332,000,0013.579.332,00 480862COSTAS PROCESALES A FAVOR DE LA ENTIDAD0,000,0011.583.826,0011.583.826,000,0011.583.826,00 480863REINTEGROS0,002.308.414.573,0013.951.313.353,0011.642.898.780,000,0011.642.898.780,00 480864DEVOLUCION DE TRANSFERENCIAS NO CONDICIONADAS RECONOCIDAS EN PERIODOS ANTERIORES0,00460.793.833,001.235.513.833,00774.720.000,000,00774.720.000,00 480866RECUPERACION ACTIVOS NO FINANCIEROS DADOS DE BAJA EN PERIODOS ANTERIORES0,000,007.881.064,007.881.064,000,007.881.064,00 480890OTROS INGRESOS ORDINARIOS0,0054.952.943.184,00184.752.903.050,00129.799.959.866,000,00129.799.959.866,00 4811GANANCIAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS0,000,009.574.920.597,009.574.920.597,000,009.574.920.597,00 481104SOCIEDADES DE ECONOMIA MIXTA0,000,001.187.252.962,001.187.252.962,000,001.187.252.962,00 481105SOCIEDADES PUBLICAS0,000,008.387.667.635,008.387.667.635,000,008.387.667.635,00 4830REVERSION DEL DETERIORO DEL VALOR0,001.009.974.240,00107.015.320.574,57106.005.346.334,570,00106.005.346.334,57 483002CUENTAS POR COBRAR0,001.009.974.240,00106.988.719.878,57105.978.745.638,570,00105.978.745.638,57 483004PRESTAMOS POR COBRAR0,000,0021.515.506,0021.515.506,000,0021.515.506,00 483006PROPIEDADES, PLANTA Y EQUIPO0,000,005.085.190,005.085.190,000,005.085.190,00 4831REVERSION DE PROVISIONES0,0012.769.255.691,0023.333.601.793,0010.564.346.102,000,0010.564.346.102,00 483101LITIGIOS Y DEMANDAS0,0012.769.255.691,0023.330.106.741,0010.560.851.050,000,0010.560.851.050,00 483102GARANTIAS0,000,00766.284,00766.284,000,00766.284,00 483190PROVISIONES DIVERSAS0,000,002.728.768,002.728.768,000,002.728.768,00 5GASTOS0,0021.088.500.493.081,3014.116.192.274.346,006.972.308.218.735,300,006.972.308.218.735,30 51DE ADMINISTRACION Y OPERACION0,001.285.124.718.744,0581.309.452.491,601.203.815.266.252,450,001.203.815.266.252,45 5101SUELDOS Y SALARIOS0,00267.173.357.572,002.687.695.083,00264.485.662.489,000,00264.485.662.489,00 510101SUELDOS0,00188.149.456.785,002.525.019.170,00185.624.437.615,000,00185.624.437.615,00 510103HORAS EXTRAS Y FESTIVOS0,0011.914.601.234,002.011.655,0011.912.589.579,000,0011.912.589.579,00 510105GASTOS DE REPRESENTACION0,0012.568.339.447,007.354.011,0012.560.985.436,000,0012.560.985.436,00 510110PRIMA TECNICA0,0044.922.987.752,0030.409.202,0044.892.578.550,000,0044.892.578.550,00 510119BONIFICACIONES0,007.631.073.327,0098.944.448,007.532.128.879,000,007.532.128.879,00 510123AUXILIO DE TRANSPORTE0,001.683.166.413,0023.432.261,001.659.734.152,000,001.659.734.152,00 510160SUBSIDIO DE ALIMENTACION0,00303.732.614,00524.336,00303.208.278,000,00303.208.278,00 5102CONTRIBUCIONES IMPUTADAS0,00912.037.951,00147.875.143,00764.162.808,000,00764.162.808,00 510201INCAPACIDADES0,00868.381.249,00147.875.143,00720.506.106,000,00720.506.106,00 510204GASTOS MEDICOS Y DROGAS0,0043.656.702,000,0043.656.702,000,0043.656.702,00 5103CONTRIBUCIONES EFECTIVAS0,0074.702.379.267,422.029.683.854,4272.672.695.413,000,0072.672.695.413,00 510302APORTES A CAJAS DE COMPENSACION FAMILIAR0,0010.939.550.720,00762.500,0010.938.788.220,000,0010.938.788.220,00 510303COTIZACIONES A SEGURIDAD SOCIAL EN SALUD0,0023.318.091.183,24328.917.799,2422.989.173.384,000,0022.989.173.384,00 510305COTIZACIONES A RIESGOS PROFESIONALES0,005.453.418.400,00608.008,005.452.810.392,000,005.452.810.392,00 510306COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL REGIMEN DE PRIM0,0026.677.501.285,261.597.647.107,2625.079.854.178,000,0025.079.854.178,00 510307COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL REGIMEN DE AHOR0,008.267.318.127,92101.748.439,928.165.569.688,000,008.165.569.688,00 510308MEDICINA PREPAGADA0,0042.805.000,000,0042.805.000,000,0042.805.000,00 510390OTRAS CONTRIBUCIONES EFECTIVAS0,003.694.551,000,003.694.551,000,003.694.551,00 5104APORTES SOBRE LA NOMINA0,0013.697.208.099,9612.664.399,9613.684.543.700,000,0013.684.543.700,00 510401APORTES AL ICBF0,008.208.435.240,00572.400,008.207.862.840,000,008.207.862.840,00 510402APORTES AL SENA0,001.380.455.639,9611.067.799,961.369.387.840,000,001.369.387.840,00 510403APORTES ESAP0,001.369.588.940,0095.900,001.369.493.040,000,001.369.493.040,00 510404APORTES A ESCUELAS INDUSTRIALES E INSTITUTOS TECNICOS0,002.738.728.280,00928.300,002.737.799.980,000,002.737.799.980,00 5107PRESTACIONES SOCIALES0,00170.491.540.801,0021.023.559.839,00149.467.980.962,000,00149.467.980.962,00 510701VACACIONES0,0023.558.968.430,00706.809.439,0022.852.158.991,000,0022.852.158.991,00 510702CESANTIAS0,0037.147.162.855,0015.881.638.941,0021.265.523.914,000,0021.265.523.914,00 510703INTERESES A LAS CESANTIAS0,002.685.860.858,001.257.537.185,001.428.323.673,000,001.428.323.673,00 510704PRIMA DE VACACIONES0,0018.552.234.947,00511.636.531,0018.040.598.416,000,0018.040.598.416,00 510705PRIMA DE NAVIDAD0,0018.370.011.269,0037.000.539,0018.333.010.730,000,0018.333.010.730,00 510706PRIMA DE SERVICIOS0,0041.712.408.607,0091.273.287,0041.621.135.320,000,0041.621.135.320,00 510707BONIFICACION ESPECIAL DE RECREACION0,001.066.743.940,0039.098.213,001.027.645.727,000,001.027.645.727,00 510708CESANTIAS RETROACTIVAS0,008.065.735.941,002.074.739.598,005.990.996.343,000,005.990.996.343,00 510790OTRAS PRIMAS0,0018.328.540.504,003.278.836,0018.325.261.668,000,0018.325.261.668,00 510795OTRAS PRESTACIONES SOCIALES0,001.003.873.450,00420.547.270,00583.326.180,000,00583.326.180,00 5108GASTOS DE PERSONAL DIVERSOS0,004.864.260.928,00125.976.721,004.738.284.207,000,004.738.284.207,00 510803CAPACITACION, BIENESTAR SOCIAL Y ESTIMULOS0,004.040.694.396,00113.218.519,003.927.475.877,000,003.927.475.877,00 510804DOTACION Y SUMINISTRO A TRABAJADORES0,00628.160.897,005,00628.160.892,000,00628.160.892,00 510807GASTOS DE VIAJE0,001.015.711,000,001.015.711,000,001.015.711,00 510810VIATICOS0,0044.944.901,008.338.497,0036.606.404,000,0036.606.404,00 510812AJUSTE BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO0,0011.980.232,004.419.700,007.560.532,000,007.560.532,00 510890OTROS GASTOS DE PERSONAL DIVERSOS0,00137.464.791,000,00137.464.791,000,00137.464.791,00 5111GENERALES0,00752.919.962.400,6755.111.094.595,22697.808.867.805,450,00697.808.867.805,45 511106ESTUDIOS Y PROYECTOS0,0013.895.768.941,0018.401.477,0013.877.367.464,000,0013.877.367.464,00 511112OBRAS Y MEJORAS EN PROPIEDAD AJENA0,00149.018.267,000,00149.018.267,000,00149.018.267,00 511113VIGILANCIA Y SEGURIDAD0,0078.191.701.886,000,0078.191.701.886,000,0078.191.701.886,00 511114MATERIALES Y SUMINISTROS0,0042.518.545.224,003.859.836.515,0038.658.708.709,000,0038.658.708.709,00 511115MANTENIMIENTO0,0027.806.069.631,93735.359.689,0027.070.709.942,930,0027.070.709.942,93 511116REPARACIONES0,0098.961.601,000,0098.961.601,000,0098.961.601,00 511117SERVICIOS PUBLICOS0,0016.089.348.755,00808.022.291,0015.281.326.464,000,0015.281.326.464,00 511118ARRENDAMIENTO OPERATIVO0,0042.370.467.694,0027.640.748.484,0014.729.719.210,000,0014.729.719.210,00 511119VIATICOS Y GASTOS DE VIAJE0,0056.165.208,000,0056.165.208,000,0056.165.208,00 511120PUBLICIDAD Y PROPAGANDA0,00333.226.651,0016.126.065,00317.100.586,000,00317.100.586,00 511121IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES0,00778.379.324,000,00778.379.324,000,00778.379.324,00 511122FOTOCOPIAS0,0034.942.623,000,0034.942.623,000,0034.942.623,00 511123COMUNICACIONES Y TRANSPORTE0,0043.171.563.463,9974.626.082,0043.096.937.381,990,0043.096.937.381,99 511125SEGUROS GENERALES0,0018.631.757.271,2048.319.664,0018.583.437.607,200,0018.583.437.607,20 511127PROMOCION Y DIVULGACION0,006.483.451.251,0051.088.074,006.432.363.177,000,006.432.363.177,00 511131MATERIALES DE EDUCACION0,00575.426,00193.463,00381.963,000,00381.963,00 511132DISENOS Y ESTUDIOS0,00248.087.510,000,00248.087.510,000,00248.087.510,00 511133SEGURIDAD INDUSTRIAL0,00100.829.671,002.298.614,0098.531.057,000,0098.531.057,00 511137EVENTOS CULTURALES0,0067.658.902,000,0067.658.902,000,0067.658.902,00 511140CONTRATOS DE ADMINISTRACION0,00360.221.868,000,00360.221.868,000,00360.221.868,00 511141SOSTENIMIENTO DE SEMOVIENTES Y PLANTAS0,00139.308.254,000,00139.308.254,000,00139.308.254,00 511144APOYO A OPERACIONES MILITARES Y DE POLICIA0,001.964.466.667,000,001.964.466.667,000,001.964.466.667,00 511146COMBUSTIBLES Y LUBRICANTES0,001.063.415.397,000,001.063.415.397,000,001.063.415.397,00 511149SERVICIOS DE ASEO, CAFETERIA, RESTAURANTE Y LAVANDERIA0,0055.989.899.474,0049.888.986,2255.940.010.487,780,0055.940.010.487,78 511150PROCESAMIENTO DE INFORMACION0,001.591.798.167,000,001.591.798.167,000,001.591.798.167,00 511154ORGANIZACION DE EVENTOS0,003.388.272.571,000,003.388.272.571,000,003.388.272.571,00 511155ELEMENTOS DE ASEO, LAVANDERIA Y CAFETERIA0,00569.863.451,2267.206.393,00502.657.058,220,00502.657.058,22 511157CONCURSOS Y LICITACIONES0,004.415.845,000,004.415.845,000,004.415.845,00 511159LICENCIAS0,0010.872.951.343,330,0010.872.951.343,330,0010.872.951.343,33 511162EQUIPO DE SEGURIDAD INDUSTRIAL0,0015.822,000,0015.822,000,0015.822,00 511163CONTRATOS DE APRENDIZAJE0,00138.964.716,0069.482.358,0069.482.358,000,0069.482.358,00 511164GASTOS LEGALES0,003.963.100,00116.000,003.847.100,000,003.847.100,00 511165INTANGIBLES0,00213.789.375,00213.789.375,000,000,000,00 511166COSTAS PROCESALES0,0044.592.766,000,0044.592.766,000,0044.592.766,00 511173INTERVENTORIAS, AUDITORIAS Y EVALUACIONES0,002.101.660.093,000,002.101.660.093,000,002.101.660.093,00 511176MITIGACION DE RIESGOS0,00146.480.452,000,00146.480.452,000,00146.480.452,00 511178COMISIONES0,006.003.941.439,000,006.003.941.439,000,006.003.941.439,00 511179HONORARIOS0,00240.402.441.455,0010.322.143.268,00230.080.298.187,000,00230.080.298.187,00 511180SERVICIOS0,0071.662.158.215,0011.122.812.818,0060.539.345.397,000,0060.539.345.397,00 511182GESTION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS0,0049.658.890.263,000,0049.658.890.263,000,0049.658.890.263,00 511190OTROS GASTOS GENERALES0,0015.571.932.366,0010.634.979,0015.561.297.387,000,0015.561.297.387,00 5120IMPUESTOS, CONTRIBUCIONES Y TASAS0,00363.971.724,00170.902.856,00193.068.868,000,00193.068.868,00 512001IMPUESTO PREDIAL UNIFICADO0,0078.899.954,000,0078.899.954,000,0078.899.954,00 512010TASAS0,00107.954.856,0067.114.856,0040.840.000,000,0040.840.000,00 512011IMPUESTO SOBRE VEHICULOS AUTOMOTORES0,0081.680.000,0081.680.000,000,000,000,00 512017INTERESES DE MORA0,0022.176.400,0022.108.000,0068.400,000,0068.400,00 512019REGISTRO Y SALVOCONDUCTO0,001.400.550,000,001.400.550,000,001.400.550,00 512024GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS0,0082.714,000,0082.714,000,0082.714,00 512027LICENCIAS0,0058.563.475,000,0058.563.475,000,0058.563.475,00 512030IMPUESTO NACIONAL AL CONSUMO0,0013.105.184,000,0013.105.184,000,0013.105.184,00 512090OTROS IMPUESTOS0,00108.591,000,00108.591,000,00108.591,00 52DE VENTAS0,002.737.121.490,000,002.737.121.490,000,002.737.121.490,00 5211GENERALES0,002.737.121.490,000,002.737.121.490,000,002.737.121.490,00 521172HONORARIOS0,002.737.121.490,000,002.737.121.490,000,002.737.121.490,00 53DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES0,00240.698.466.032,4711.449.343.162,39229.249.122.870,080,00229.249.122.870,08 5347DETERIORO DE CUENTAS POR COBRAR0,00190.954.665,032.234.070,00188.720.595,030,00188.720.595,03 534702PRESTACION DE SERVICIOS0,00198.523,000,00198.523,000,00198.523,00 534714INGRESOS NO TRIBUTARIOS0,001.050.782,770,001.050.782,770,001.050.782,77 534790OTRAS CUENTAS POR COBRAR0,00189.705.359,262.234.070,00187.471.289,260,00187.471.289,26 5349DETERIORO DE PRESTAMOS POR COBRAR0,002.072.859,000,002.072.859,000,002.072.859,00 534901PRESTAMOS CONCEDIDOS0,002.072.859,000,002.072.859,000,002.072.859,00 5351DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO0,007.834.237,000,007.834.237,000,007.834.237,00 535110MUEBLES, ENSERES Y EQUIPO DE OFICINA0,001.712.377,000,001.712.377,000,001.712.377,00 535111EQUIPO DE COMUNICACION Y COMPUTACION0,006.121.860,000,006.121.860,000,006.121.860,00 5360DEPRECIACION DE PROPIEDADES, PLANTA Y EQUIPO0,00166.441.020.669,418.083.301.544,53158.357.719.124,880,00158.357.719.124,88 536001EDIFICACIONES0,0018.166.773.053,000,0018.166.773.053,000,0018.166.773.053,00 536003REDES, LINEAS Y CABLES0,0099.734.928,000,0099.734.928,000,0099.734.928,00 536004MAQUINARIA Y EQUIPO0,007.182.914.321,0317.045.274,007.165.869.047,030,007.165.869.047,03 536005EQUIPO MEDICO Y CIENTIFICO0,00743.166.633,322.002.009,00741.164.624,320,00741.164.624,32 536006MUEBLES, ENSERES Y EQUIPO DE OFICINA0,007.445.044.444,9519.765.535,377.425.278.909,580,007.425.278.909,58 536007EQUIPOS DE COMUNICACION Y COMPUTACION0,0013.496.048.853,31348.175.012,1613.147.873.841,150,0013.147.873.841,15 536008EQUIPOS DE TRANSPORTE, TRACCION Y ELEVACION0,002.540.959.528,892.463.342,002.538.496.186,890,002.538.496.186,89 536009EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERIA0,00536.765.732,79103.579,00536.662.153,790,00536.662.153,79 536010SEMOVIENTES0,005.943.588,000,005.943.588,000,005.943.588,00 536012BIENES DE ARTE Y CULTURA0,0046.858.491,000,0046.858.491,000,0046.858.491,00 536013BIENES MUEBLES EN BODEGA0,008.970.057.732,005.515.165.871,003.454.891.861,000,003.454.891.861,00 536015PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS0,00292.868.805,1244.176.654,00248.692.151,120,00248.692.151,12 536016PROPIEDADES, PLANTA Y EQUIPO EN CONCESION0,00106.913.884.558,002.134.404.268,00104.779.480.290,000,00104.779.480.290,00 5364DEPRECIACION DE BIENES DE USO PUBLICO EN SERVICIO0,0034.658.371.631,70376.140.203,0034.282.231.428,700,0034.282.231.428,70 536401RED CARRETERA0,0024.977.525.123,700,0024.977.525.123,700,0024.977.525.123,70 536403PARQUES RECREACIONALES0,003.742.699.805,000,003.742.699.805,000,003.742.699.805,00 536490OTROS BIENES DE USO PUBLICO EN SERVICIO0,005.938.146.703,00376.140.203,005.562.006.500,000,005.562.006.500,00 5366AMORTIZACION DE ACTIVOS INTANGIBLES0,0013.576.496.163,331.114.969.252,8612.461.526.910,470,0012.461.526.910,47 536605LICENCIAS0,008.023.637.068,29218.001.484,867.805.635.583,430,007.805.635.583,43 536606SOFTWARES0,005.541.181.685,04896.967.768,004.644.213.917,040,004.644.213.917,04 536690OTROS INTANGIBLES0,0011.677.410,000,0011.677.410,000,0011.677.410,00 5368PROVISION LITIGIOS Y DEMANDAS0,0025.747.535.470,001.872.698.092,0023.874.837.378,000,0023.874.837.378,00 536801CIVILES0,001.158.150.581,000,001.158.150.581,000,001.158.150.581,00 536803ADMINISTRATIVAS0,0024.260.383.129,001.872.698.092,0022.387.685.037,000,0022.387.685.037,00 536805LABORALES0,0052.307.182,000,0052.307.182,000,0052.307.182,00 536890OTROS LITIGIOS Y DEMANDAS0,00276.694.578,000,00276.694.578,000,00276.694.578,00 5373PROVISIONES DIVERSAS0,0074.180.337,000,0074.180.337,000,0074.180.337,00 537316OBLIGACIONES DE REEMBOLSO RELACIONADAS CON DEMANDAS0,0074.180.337,000,0074.180.337,000,0074.180.337,00 54TRANSFERENCIAS Y SUBVENCIONES0,001.165.713.956.198,00405.220.873.476,00760.493.082.722,000,00760.493.082.722,00 5423OTRAS TRANSFERENCIAS0,00974.399.333.362,00346.953.019.794,00627.446.313.568,000,00627.446.313.568,00 542301PARA PAGO DE PENSIONES YO CESANTIAS0,0084.517.597.978,0084.517.597.978,000,000,000,00 542302PARA PROYECTOS DE INVERSION0,00156.476.013.124,0042.203.238.750,00114.272.774.374,000,00114.272.774.374,00 542303PARA GASTOS DE FUNCIONAMIENTO0,0066.137.450.798,0037.668.109.423,0028.469.341.375,000,0028.469.341.375,00 542305PARA PROGRAMAS DE EDUCACION0,0010.213.554.950,0010.213.554.950,000,000,000,00 542307BIENES ENTREGADOS SIN CONTRAPRESTACION0,00202.334.598.100,000,00202.334.598.100,000,00202.334.598.100,00 542320COFINANCIACION DE LOS SISTEMAS INTEGRADOS DE TRANSPORTE MASIVO DE PASAJEROS0,001.497.694.640,00748.847.320,00748.847.320,000,00748.847.320,00 542322PORCENTAJE AMBIENTAL SOBRE EL TOTAL DEL RECAUDO POR CONCEPTO0,00253.330.641.906,0079.085.344.656,00174.245.297.250,000,00174.245.297.250,00 542323PORCENTAJE TASA RETRIBUTIVA O COMPENSATORIA0,002.486.420,001.243.210,001.243.210,000,001.243.210,00 542390OTRAS TRANSFERENCIAS0,00199.889.295.446,0092.515.083.507,00107.374.211.939,000,00107.374.211.939,00 5424SUBVENCIONES0,00191.314.622.836,0058.267.853.682,00133.046.769.154,000,00133.046.769.154,00 542405OTRAS SUBVENCIONES POR RECURSOS TRANSFERIDOS A LAS EMPRESAS PUBLICAS0,00172.278.730.008,0055.667.853.682,00116.610.876.326,000,00116.610.876.326,00 542417SUBVENCION A EJECUTORES DE NATURALEZA PRIVADA DE LOS RECURSO0,009.973.206.970,000,009.973.206.970,000,009.973.206.970,00 542420SUBVENCION A EMPRESAS PUBLICAS CON RECURSOS DE FUNCIONAMIENTO DEL SISTEMA GENERAL DE REGALIAS0,001.084.925.858,000,001.084.925.858,000,001.084.925.858,00 542490OTRAS SUBVENCIONES0,007.977.760.000,002.600.000.000,005.377.760.000,000,005.377.760.000,00 55GASTO PUBLICO SOCIAL0,002.045.648.835.977,2316.059.627.097,012.029.589.208.880,220,002.029.589.208.880,22 5501EDUCACION0,001.100.465.669.054,00539.176,001.100.465.129.878,000,001.100.465.129.878,00 550101SUELDOS Y SALARIOS0,00842.962.112.400,000,00842.962.112.400,000,00842.962.112.400,00 550105GENERALES0,00254.607.216.699,00303.019,00254.606.913.680,000,00254.606.913.680,00 550106ASIGNACION DE BIENES Y SERVICIOS0,002.896.339.955,00236.157,002.896.103.798,000,002.896.103.798,00 5502SALUD0,004.057.407.961,000,004.057.407.961,000,004.057.407.961,00 550206ASIGNACION DE BIENES Y SERVICIOS0,004.057.407.961,000,004.057.407.961,000,004.057.407.961,00 5503AGUA POTABLE Y SANEAMIENTO BASICO0,0028.621.142.969,00142.302.005,0028.478.840.964,000,0028.478.840.964,00 550306ASIGNACION DE BIENES Y SERVICIOS0,0028.621.142.969,00142.302.005,0028.478.840.964,000,0028.478.840.964,00 5504VIVIENDA0,0014.179.364.598,000,0014.179.364.598,000,0014.179.364.598,00 550405GENERALES0,0011.532.701.888,000,0011.532.701.888,000,0011.532.701.888,00 550406ASIGNACION DE BIENES Y SERVICIOS0,002.646.662.710,000,002.646.662.710,000,002.646.662.710,00 5505RECREACION Y DEPORTE0,004.796.973.037,000,004.796.973.037,000,004.796.973.037,00 550505GENERALES0,0053.886.641,000,0053.886.641,000,0053.886.641,00 550506ASIGNACION DE BIENES Y SERVICIOS0,004.743.086.396,000,004.743.086.396,000,004.743.086.396,00 5506CULTURA0,0066.938.439.972,21210.453.277,2166.727.986.695,000,0066.727.986.695,00 550605GENERALES0,0056.067.807.677,21210.453.277,2155.857.354.400,000,0055.857.354.400,00 550606ASIGNACION DE BIENES Y SERVICIOS0,0010.870.632.295,000,0010.870.632.295,000,0010.870.632.295,00 5507DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL0,00659.715.651.890,0014.882.441.638,80644.833.210.251,200,00644.833.210.251,20 550701SUELDOS Y SALARIOS0,0094.002.911.782,0022.930.117,0093.979.981.665,000,0093.979.981.665,00 550703CONTRIBUCIONES EFECTIVAS0,0010.507.017.862,00939.652.300,009.567.365.562,000,009.567.365.562,00 550704APORTES SOBRE LA NOMINA0,001.834.346.700,000,001.834.346.700,000,001.834.346.700,00 550705GENERALES0,00427.616.399.720,0013.603.227.705,80414.013.172.014,200,00414.013.172.014,20 550706ASIGNACION DE BIENES Y SERVICIOS0,00125.754.975.826,00316.631.516,00125.438.344.310,000,00125.438.344.310,00 5508MEDIO AMBIENTE0,0016.572.985.461,000,0016.572.985.461,000,0016.572.985.461,00 550801ACTIVIDADES DE CONSERVACION0,009.459.071.475,000,009.459.071.475,000,009.459.071.475,00 550802ACTIVIDADES DE RECUPERACION0,002.634.491.476,000,002.634.491.476,000,002.634.491.476,00 550803ACTIVIDADES DE ADECUACION0,00529.001.159,000,00529.001.159,000,00529.001.159,00 550805EDUCACION, CAPACITACION Y DIVULGACION AMBIENTAL0,001.286.122.337,000,001.286.122.337,000,001.286.122.337,00 550806ESTUDIOS Y PROYECTOS0,001.627.405.894,000,001.627.405.894,000,001.627.405.894,00 550807ASISTENCIA TECNICA0,00108.296.798,000,00108.296.798,000,00108.296.798,00 550890OTROS GASTOS EN MEDIO AMBIENTE0,00928.596.322,000,00928.596.322,000,00928.596.322,00 5550SUBSIDIOS ASIGNADOS0,00150.301.201.035,02823.891.000,00149.477.310.035,020,00149.477.310.035,02 555001PARA VIVIENDA0,0033.325.266.390,000,0033.325.266.390,000,0033.325.266.390,00 555002PARA EDUCACION0,0082.414.118.856,000,0082.414.118.856,000,0082.414.118.856,00 555003PARA ASISTENCIA SOCIAL0,008.683.709.579,02823.891.000,007.859.818.579,020,007.859.818.579,02 555009SERVICIO DE ACUEDUCTO0,004.893.105.102,000,004.893.105.102,000,004.893.105.102,00 555011SERVICIO DE ASEO0,0020.985.001.108,000,0020.985.001.108,000,0020.985.001.108,00 57OPERACIONES INTERINSTITUCIONALES0,0015.009.173.149.379,0013.307.384.920.812,001.701.788.228.567,000,001.701.788.228.567,00 5705FONDOS ENTREGADOS0,007.551.871.136.590,005.887.130.637.197,001.664.740.499.393,000,001.664.740.499.393,00 570508FUNCIONAMIENTO0,001.065.705.224.020,00739.810.034.236,00325.895.189.784,000,00325.895.189.784,00 570510INVERSION0,006.486.165.912.570,005.147.320.602.961,001.338.845.309.609,000,001.338.845.309.609,00 5720OPERACIONES DE ENLACE0,00495.637.604.454,00495.380.222.081,00257.382.373,000,00257.382.373,00 572080RECAUDOS0,00480.191.121.434,00479.933.739.061,00257.382.373,000,00257.382.373,00 572081DEVOLUCIONES DE INGRESOS0,0015.446.483.020,0015.446.483.020,000,000,000,00 5722OPERACIONES SIN FLUJO DE EFECTIVO0,006.961.664.408.335,006.924.874.061.534,0036.790.346.801,000,0036.790.346.801,00 572290OTRAS OPERACIONES SIN FLUJO DE EFECTIVO0,006.961.664.408.335,006.924.874.061.534,0036.790.346.801,000,0036.790.346.801,00 58OTROS GASTOS0,001.339.404.245.260,55294.768.057.307,001.044.636.187.953,550,001.044.636.187.953,55 5802COMISIONES0,003.947.225.227,00422.712.319,003.524.512.908,000,003.524.512.908,00 580206ADQUISICION DE BIENES Y SERVICIOS0,002.814.372.578,00406.210.306,002.408.162.272,000,002.408.162.272,00 580237COMISIONES SOBRE DEPOSITOS EN ADMINISTRACION0,00782.947.211,0016.307.884,00766.639.327,000,00766.639.327,00 580239DERECHOS EN FIDEICOMISO0,003.501.810,000,003.501.810,000,003.501.810,00 580240COMISIONES SERVICIOS FINANCIEROS0,009.845.023,0011.413,009.833.610,000,009.833.610,00 580290OTRAS COMISIONES0,00336.558.605,00182.716,00336.375.889,000,00336.375.889,00 5803AJUSTE POR DIFERENCIA EN CAMBIO0,0019.340.067.489,0011.249.666.783,008.090.400.706,000,008.090.400.706,00 580301EFECTIVO0,00521.406.881,00190.000,00521.216.881,000,00521.216.881,00 580336INVERSIONES0,008.314.110.518,004.174.621.829,004.139.488.689,000,004.139.488.689,00 580345OPERACIONES DE FINANCIAMIENTO EXTERNAS DE LARGO PLAZO0,0010.504.550.088,007.074.854.954,003.429.695.134,000,003.429.695.134,00 580346CUENTAS POR PAGAR0,002,000,002,000,002,00 5804FINANCIEROS0,001.269.235.234.232,21255.489.971.924,001.013.745.262.308,210,001.013.745.262.308,21 580401ACTUALIZACION FINANCIERA DE PROVISIONES0,001.160.458.179,004.830.642,001.155.627.537,000,001.155.627.537,00 580411PERDIDA POR VALORACION DE INVERSIONES DE ADMINISTRACION DE L0,001.006.525.500,001.006.525.500,000,000,000,00 580423PERDIDA POR BAJA EN CUENTAS DE CUENTAS POR COBRAR0,00176.279.241.687,3959.611.949.026,00116.667.292.661,390,00116.667.292.661,39 580429COSTO EFECTIVO DE TITULOS EMITIDOS Y COLOCADOS FINANCIAMIENTO INTERNO DE LARGO PLAZO0,00106.498.710.209,0055.698.070.136,0050.800.640.073,000,0050.800.640.073,00 580431COSTO EFECTIVO DE TITULOS EMITIDOS FINANCIAMIENTO EXTERNO0,0087.639.694.438,000,0087.639.694.438,000,0087.639.694.438,00 580435COSTO EFECTIVO DE PRESTAMOS POR PAGAR FINANCIAMIENTO INTER0,00322.855.697.380,00119.394.340.698,00203.461.356.682,000,00203.461.356.682,00 580437COSTO EFECTIVO DE PRESTAMOS POR PAGAR FINANCIAMIENTO EXTER0,0063.878.009.333,0019.774.196.636,0044.103.812.697,000,0044.103.812.697,00 580439OTROS INTERESES DE MORA0,002.557.711,007.400,002.550.311,000,002.550.311,00 580447INTERESES SOBRE CREDITOS JUDICIALES0,0076.892.121,000,0076.892.121,000,0076.892.121,00 580490OTROS GASTOS FINANCIEROS0,00509.837.447.673,8251.886,00509.837.395.787,820,00509.837.395.787,82 5811PERDIDAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS0,00307.854.214,000,00307.854.214,000,00307.854.214,00 581104SOCIEDADES DE ECONOMIA MIXTA0,00307.854.214,000,00307.854.214,000,00307.854.214,00 5890GASTOS DIVERSOS0,0041.508.954.865,3426.256.831.857,0015.252.123.008,340,0015.252.123.008,34 589003IMPUESTOS ASUMIDOS0,005.696.755,000,005.696.755,000,005.696.755,00 589012SENTENCIAS0,002.169.365.702,000,002.169.365.702,000,002.169.365.702,00 589017PERDIDAS EN SINIESTROS0,0045.897.554,670,0045.897.554,670,0045.897.554,67 589019PERDIDA POR BAJA EN CUENTAS DE ACTIVOS NO FIANCIEROS0,005.909.795.742,3722.575.891,005.887.219.851,370,005.887.219.851,37 589021DESEMBOLSO INTANGIBLES DURANTE LA FASE DE INVESTIGACION0,005.960.460,100,005.960.460,100,005.960.460,10 589090OTROS GASTOS DIVERSOS0,0033.372.238.651,2026.234.255.966,007.137.982.685,200,007.137.982.685,20 5893DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES0,004.110.036.202,00394.001.393,003.716.034.809,000,003.716.034.809,00 589301INGRESOS NO TRIBUTARIOS0,00497.116.809,00286.307.000,00210.809.809,000,00210.809.809,00 589308IMPUESTO PREDIAL UNIFICADO0,00401.193.000,0015.643.000,00385.550.000,000,00385.550.000,00 589309IMPUESTO DE INDUSTRIA Y COMERCIO0,003.066.880.000,0030.426.000,003.036.454.000,000,003.036.454.000,00 589323IMPUESTO SOBRE VEHICULOS AUTOMOTORES0,003.793.000,000,003.793.000,000,003.793.000,00 589349OTROS INGRESOS TRIBUTARIOS DISTRITALES0,00141.053.393,0061.625.393,0079.428.000,000,0079.428.000,00 5897COSTOS Y GASTOS POR DISTRIBUIR0,00954.873.031,00954.873.031,000,000,000,00 589723SERVICIOS0,00954.873.031,00954.873.031,000,000,000,00 6COSTOS DE VENTAS0,001.422.021.822.095,00412.749.374.397,001.009.272.447.698,000,001.009.272.447.698,00 63COSTO DE VENTAS DE SERVICIOS0,001.422.021.822.095,00412.749.374.397,001.009.272.447.698,000,001.009.272.447.698,00 6345SERVICIOS DE TRANSPORTE0,001.422.021.822.095,00412.749.374.397,001.009.272.447.698,000,001.009.272.447.698,00 634502SERVICIO DE TRANSPORTE TERRESTRE0,001.422.021.822.095,00412.749.374.397,001.009.272.447.698,000,001.009.272.447.698,00 7COSTOS DE TRANSFORMACION0,00899.257.037.790,00899.257.037.790,000,000,000,00 72SERVICIOS EDUCATIVOS0,00899.257.037.790,00899.257.037.790,000,000,000,00 7201EDUCACION FORMAL PREESCOLAR0,0090.464.613.301,0090.464.613.301,000,000,000,00 720101MATERIALES0,0011.557.666,000,0011.557.666,000,0011.557.666,00 720102GENERALES0,00484.406.896,006.745.511,00477.661.385,000,00477.661.385,00 720103SUELDOS Y SALARIOS0,0082.918.934.331,006.365.061.030,0076.553.873.301,000,0076.553.873.301,00 720104CONTRIBUCIONES IMPUTADAS0,001.611.050.718,000,001.611.050.718,000,001.611.050.718,00 720105CONTRIBUCIONES EFECTIVAS0,002.330.954.626,000,002.330.954.626,000,002.330.954.626,00 720106APORTES SOBRE LA NOMINA0,002.917.217.914,000,002.917.217.914,000,002.917.217.914,00 720107DEPRECIACION Y AMORTIZACION0,00190.415.396,00957.843,00189.457.553,000,00189.457.553,00 720195TRASLADO DE COSTOS CR0,0075.754,0084.091.848.917,00(84.091.773.163,00)0,00(84.091.773.163,00) 7202EDUCACION FORMAL BASICA PRIMARIA0,00305.143.455.895,00305.143.455.895,000,000,000,00 720201MATERIALES0,0039.256.377,000,0039.256.377,000,0039.256.377,00 720202GENERALES0,002.061.827.766,0036.040.496,002.025.787.270,000,002.025.787.270,00 720203SUELDOS Y SALARIOS0,00283.110.771.996,0017.136.702.773,00265.974.069.223,000,00265.974.069.223,00 720204CONTRIBUCIONES IMPUTADAS0,004.999.931.475,000,004.999.931.475,000,004.999.931.475,00 720205CONTRIBUCIONES EFECTIVAS0,006.275.647.070,000,006.275.647.070,000,006.275.647.070,00 720206APORTES SOBRE LA NOMINA0,007.854.048.230,000,007.854.048.230,000,007.854.048.230,00 720207DEPRECIACION Y AMORTIZACION0,00801.897.227,004.233.018,00797.664.209,000,00797.664.209,00 720295TRASLADO DE COSTOS CR0,0075.754,00287.966.479.608,00(287.966.403.854,00)0,00(287.966.403.854,00) 7203EDUCACION FORMAL BASICA SECUNDARIA0,00502.465.271.954,00502.465.271.954,000,000,000,00 720301MATERIALES0,0019.620.546,000,0019.620.546,000,0019.620.546,00 720302GENERALES0,001.840.364.507,0035.973.440,001.804.391.067,000,001.804.391.067,00 720303SUELDOS Y SALARIOS0,00470.794.374.188,0025.460.244.119,00445.334.130.069,000,00445.334.130.069,00 720304CONTRIBUCIONES IMPUTADAS0,008.111.240.714,000,008.111.240.714,000,008.111.240.714,00 720305CONTRIBUCIONES EFECTIVAS0,009.326.483.704,000,009.326.483.704,000,009.326.483.704,00 720306APORTES SOBRE LA NOMINA0,0011.673.465.356,000,0011.673.465.356,000,0011.673.465.356,00 720307DEPRECIACION Y AMORTIZACION0,00699.647.185,0011.587.176,00688.060.009,000,00688.060.009,00 720395TRASLADO DE COSTOS CR0,0075.754,00476.957.467.219,00(476.957.391.465,00)0,00(476.957.391.465,00) 7204EDUCACION FORMAL MEDIA ACADEMICA0,001.183.696.640,001.183.696.640,000,000,000,00 720401MATERIALES0,009.575.166,000,009.575.166,000,009.575.166,00 720402GENERALES0,00865.393.683,0016.275.571,00849.118.112,000,00849.118.112,00 720407DEPRECIACION Y AMORTIZACION0,00308.652.037,001.705.742,00306.946.295,000,00306.946.295,00 720495TRASLADO DE COSTOS CR0,0075.754,001.165.715.327,00(1.165.639.573,00)0,00(1.165.639.573,00) 8CUENTAS DE ORDEN DEUDORAS0,001.391.215.215.003,141.391.215.215.003,140,000,000,00 81ACTIVOS CONTINGENTES10.799.845.208.462,10581.473.931.737,00123.625.893.404,0011.257.693.246.795,100,0011.257.693.246.795,10 8120LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS4.237.927.235.787,4915.527.954.307,004.581.060.901,004.248.874.129.193,490,004.248.874.129.193,49 812001CIVILES11.650.245.423,0015.000.000.000,00128.115.000,0026.522.130.423,000,0026.522.130.423,00 812002LABORALES95.194.736,000,000,0095.194.736,000,0095.194.736,00 812003PENALES1.078.580.811,001.678.522,000,001.080.259.333,000,001.080.259.333,00 812004ADMINISTRATIVAS4.127.324.774.236,44490.847.907,004.218.589.835,004.123.597.032.308,440,004.123.597.032.308,44 812005OBLIGACIONES FISCALES118.615.820,000,000,00118.615.820,000,00118.615.820,00 812090OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONF97.659.824.761,0535.427.878,00234.356.066,0097.460.896.573,050,0097.460.896.573,05 8128GARANTIAS CONTRACTUALES18.825.281,000,000,0018.825.281,000,0018.825.281,00 812804CONTRATOS DE OBRA18.825.281,000,000,0018.825.281,000,0018.825.281,00 8190OTROS ACTIVOS CONTINGENTES6.561.899.147.393,56565.945.977.430,00119.044.832.503,007.008.800.292.320,560,007.008.800.292.320,56 819003INTERESES DE MORA5.193.569.481.350,56518.950.785.723,00108.502.681.490,005.604.017.585.583,560,005.604.017.585.583,56 819090OTROS DERECHOS CONTINGENTES1.368.329.666.043,0046.995.191.707,0010.542.151.013,001.404.782.706.737,000,001.404.782.706.737,00 83DEUDORAS DE CONTROL15.183.540.018.098,20571.886.541.854,63112.789.018.639,5115.642.637.541.313,300,0015.642.637.541.313,30 8306BIENES ENTREGADOS EN CUSTODIA0,00150.000.000.000,000,00150.000.000.000,000,00150.000.000.000,00 830601INVERSIONES0,00150.000.000.000,000,00150.000.000.000,000,00150.000.000.000,00 8315BIENES Y DERECHOS RETIRADOS573.432.506.009,556.833.412.897,994.703.504.188,10575.562.414.719,440,00575.562.414.719,44 831510PROPIEDADES, PLANTA Y EQUIPO86.170.474.859,506.833.412.897,994.018.242.102,1088.985.645.655,390,0088.985.645.655,39 831532BIENES DE BENEFICIO Y USO PUBLICO93.227.323.664,750,000,0093.227.323.664,750,0093.227.323.664,75 831535RENTAS POR COBRAR392.296.278.217,000,005.380.912,00392.290.897.305,000,00392.290.897.305,00 831537INVENTARIOS729.719.279,000,00679.881.174,0049.838.105,000,0049.838.105,00 831590OTROS ACTIVOS RETIRADOS1.008.709.989,300,000,001.008.709.989,300,001.008.709.989,30 8344ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS2.352.692.263.829,0083.457.160.981,000,002.436.149.424.810,000,002.436.149.424.810,00 834405FLUJOS FUTUROS2.352.692.263.829,0083.457.160.981,000,002.436.149.424.810,000,002.436.149.424.810,00 8347BIENES ENTREGADOS A TERCEROS10.857.127.207.777,4010.499.742.419,001.266.796.632,7110.866.360.153.563,700,0010.866.360.153.563,70 834704PROPIEDADES, PLANTA Y EQUIPO2.038.362.226.214,375.879.861.628,001.260.483.537,712.042.981.604.304,660,002.042.981.604.304,66 834706BIENES DE USO PUBLICO8.791.080.222,000,006.313.095,008.784.767.127,000,008.784.767.127,00 834790OTROS BIENES ENTREGADOS A TERCEROS8.809.973.901.341,004.619.880.791,000,008.814.593.782.132,000,008.814.593.782.132,00 8354RECAUDO POR LA ENAJENACION DE ACTIVOS AL SECTOR PRIVADO822.630.102,00681.749.252,00433.098.272,001.071.281.082,000,001.071.281.082,00 835402BIENES INMUEBLES315.785.583,00453.504.194,00315.785.583,00453.504.194,000,00453.504.194,00 835403BIENES MUEBLES506.844.519,00228.245.058,00117.312.689,00617.776.888,000,00617.776.888,00 8355EJECUCION DE PROYECTOS DE INVERSION32.352.746.298,00543.804.572,000,0032.896.550.870,000,0032.896.550.870,00 835511GASTOS32.352.746.298,00543.804.572,000,0032.896.550.870,000,0032.896.550.870,00 8361RESPONSABILIDADES EN PROCESO125.552.490.721,02337.667.301,6775.910.444,67125.814.247.578,020,00125.814.247.578,02 836101INTERNAS4.706.525.606,76337.667.301,6775.910.444,674.968.282.463,760,004.968.282.463,76 836102ANTE AUTORIDAD COMPETENTE120.845.965.114,260,000,00120.845.965.114,260,00120.845.965.114,26 8374BIENES ALMACENADOS PARA CONSUMO6.816.110.351,16953.128.226,00613.273.953,607.155.964.623,560,007.155.964.623,56 837401DOTACION A TRABAJADORES766.492.898,97546.669.757,00114.598.165,001.198.564.490,970,001.198.564.490,97 837490OTROS BIENES ALMACENADOS PARA CONSUMO6.049.617.452,19406.458.469,00498.675.788,605.957.400.132,590,005.957.400.132,59 8390OTRAS CUENTAS DEUDORAS DE CONTROL1.234.744.063.010,05318.579.876.204,97105.696.435.148,431.447.627.504.066,590,001.447.627.504.066,59 839008DECOMISOS POR INFRACCIONES AL MEDIO AMBIENTE70.854.452,000,000,0070.854.452,000,0070.854.452,00 839090OTRAS CUENTAS DEUDORAS DE CONTROL1.234.673.208.558,05318.579.876.204,97105.696.435.148,431.447.556.649.614,590,001.447.556.649.614,59 89DEUDORAS POR CONTRA CR(25.983.385.226.560,20)237.854.741.411,511.154.800.302.959,63(26.900.330.788.108,30)0,00(26.900.330.788.108,30) 8905ACTIVOS CONTINGENTES POR CONTRA CR(10.799.845.208.462,10)125.078.209.834,00582.926.248.167,00(11.257.693.246.795,10)0,00(11.257.693.246.795,10) 890506LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS(4.237.927.235.787,49)4.847.329.023,0015.794.222.429,00(4.248.874.129.193,49)0,00(4.248.874.129.193,49) 890509GARANTIAS CONTRACTUALES(18.825.281,00)0,000,00(18.825.281,00)0,00(18.825.281,00) 890590OTROS DERECHOS CONTINGENTES(6.561.899.147.393,56)120.230.880.811,00567.132.025.738,00(7.008.800.292.320,56)0,00(7.008.800.292.320,56) 8915DEUDORAS DE CONTROL POR CONTRA CR(15.183.540.018.098,20)112.776.531.577,51571.874.054.792,63(15.642.637.541.313,30)0,00(15.642.637.541.313,30) 891502BIENES ENTREGADOS EN CUSTODIA0,000,00150.000.000.000,00(150.000.000.000,00)0,00(150.000.000.000,00) 891506ACTIVOS RETIRADOS(573.432.506.009,55)4.703.729.988,106.833.638.697,99(575.562.414.719,44)0,00(575.562.414.719,44) 891513ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS(2.352.692.263.829,00)0,0083.457.160.981,00(2.436.149.424.810,00)0,00(2.436.149.424.810,00) 891516EJECUCION DE PROYECTOS DE INVERSION(32.352.746.298,00)0,00543.804.572,00(32.896.550.870,00)0,00(32.896.550.870,00) 891518BIENES ENTREGADOS A TERCEROS(10.857.127.207.777,40)1.266.796.632,7110.499.742.419,00(10.866.360.153.563,70)0,00(10.866.360.153.563,70) 891521RESPONSABILIDADES EN PROCESO(125.552.490.721,02)63.343.582,67325.100.439,67(125.814.247.578,02)0,00(125.814.247.578,02) 891528RECAUDO POR ENAJENACION DE ACTIVOS AL SECTOR PRIVADO(822.630.102,00)433.098.272,00681.749.252,00(1.071.281.082,00)0,00(1.071.281.082,00) 891574BIENES ALMACENADOS PARA CONSUMO(6.816.110.351,16)613.273.953,60953.128.226,00(7.155.964.623,56)0,00(7.155.964.623,56) 891590OTRAS CUENTAS DEUDORAS DE CONTROL(1.234.744.063.010,05)105.696.289.148,43318.579.730.204,97(1.447.627.504.066,59)0,00(1.447.627.504.066,59) 9CUENTAS DE ORDEN ACREEDORAS0,007.205.170.364.281,007.205.170.364.281,000,000,000,00 91PASIVOS CONTINGENTES41.773.744.272.863,001.247.024.144.106,00242.045.062.607,0040.768.765.191.364,000,0040.768.765.191.364,00 9120LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS1.589.462.854.593,0071.761.106.314,00186.698.695.279,001.704.400.443.558,000,001.704.400.443.558,00 912001CIVILES2.613.649.113,00225.080.671,00482.162.664,002.870.731.106,000,002.870.731.106,00 912002LABORALES5.572.605.978,00456.020.120,00509.911.970,005.626.497.828,000,005.626.497.828,00 912004ADMINISTRATIVOS1.319.047.425.233,0070.764.694.101,0065.473.026.094,001.313.755.757.226,000,001.313.755.757.226,00 912090OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONF262.229.174.269,00315.311.422,00120.233.594.551,00382.147.457.398,000,00382.147.457.398,00 9190OTROS PASIVOS CONTINGENTES40.184.281.418.270,001.175.263.037.792,0055.346.367.328,0039.064.364.747.806,000,0039.064.364.747.806,00 919090OTRAS RESPONSABILIDADES CONTINGENTES40.184.281.418.270,001.175.263.037.792,0055.346.367.328,0039.064.364.747.806,000,0039.064.364.747.806,00 93ACREEDORAS DE CONTROL5.673.253.419.483,513.333.859.211.003,002.408.636.086.997,004.748.030.295.477,510,004.748.030.295.477,51 9301BIENES Y DERECHOS RECIBIDOS EN GARANTIA2.583.683.135.669,00123.314.299.113,00534.220.652.812,002.994.589.489.368,000,002.994.589.489.368,00 930101BIENES2.583.683.135.669,00123.314.299.113,00534.220.652.812,002.994.589.489.368,000,002.994.589.489.368,00 9306BIENES RECIBIDOS EN CUSTODIA136.775.601.492,510,000,00136.775.601.492,510,00136.775.601.492,51 930602INVENTARIOS152.260.000,000,000,00152.260.000,000,00152.260.000,00 930617PROPIEDADES, PLANTA Y EQUIPO117.295.132.356,510,000,00117.295.132.356,510,00117.295.132.356,51 930690OTROS BIENES RECIBIDOS EN CUSTODIA19.328.209.136,000,000,0019.328.209.136,000,0019.328.209.136,00 9308RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS223.997.450.770,001.598.902.724,004.269.254.644,00226.667.802.690,000,00226.667.802.690,00 930802INVERSIONES62.616.000,000,000,0062.616.000,000,0062.616.000,00 930803RECURSOS ENTREGADOS EN ADMINISTRACION ENCARGOS FIDUCIARIO3.000.000.000,001.558.264.000,001.558.264.000,003.000.000.000,000,003.000.000.000,00 930804RECURSOS ENTREGADOS EN ADMINISTRACION FIDUCIA MERCANTIL3.789.333.124,0040.638.724,002.710.990.644,006.459.685.044,000,006.459.685.044,00 930806BIENES217.145.501.646,000,000,00217.145.501.646,000,00217.145.501.646,00 9350PRESTAMOS POR RECIBIR0,001.305.035.000.000,001.305.035.000.000,000,000,000,00 935001BANCA COMERCIAL0,001.305.035.000.000,001.305.035.000.000,000,000,000,00 9355EJECUCION DE PROYECTOS DE INVERSION0,00536.488.551,00536.488.551,000,000,000,00 935501PASIVOS0,00536.488.551,00536.488.551,000,000,000,00 9390OTRAS CUENTAS ACREEDORAS DE CONTROL2.728.797.231.552,001.903.374.520.615,00564.574.690.990,001.389.997.401.927,000,001.389.997.401.927,00 939011CONTRATOS PENDIENTES DE EJECUCION18.541.169.650,0078.195.748.405,00145.632.064.517,0085.977.485.762,000,0085.977.485.762,00 939013CONVENIOS191.899.959.051,00191.899.959.051,000,000,000,000,00 939017TITULARIZACION DE FLUJOS FUTUROS690.957.071.966,000,000,00690.957.071.966,000,00690.957.071.966,00 939090OTRAS CUENTAS ACREEDORAS DE CONTROL1.827.399.030.885,001.633.278.813.159,00418.942.626.473,00613.062.844.199,000,00613.062.844.199,00 99ACREEDORAS POR CONTRA DB(47.446.997.692.346,50)2.624.287.009.172,004.554.489.214.677,00(45.516.795.486.841,50)0,00(45.516.795.486.841,50) 9905PASIVOS CONTINGENTES POR CONTRA DB(41.773.744.272.863,00)217.171.772.034,001.222.150.853.533,00(40.768.765.191.364,00)0,00(40.768.765.191.364,00) 990505LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCION DE CONFLICTOS(1.589.462.854.593,00)161.825.404.706,0046.887.815.741,00(1.704.400.443.558,00)0,00(1.704.400.443.558,00) 990590OTRAS RESPONSABILIDADES CONTINGENTES(40.184.281.418.270,00)55.346.367.328,001.175.263.037.792,00(39.064.364.747.806,00)0,00(39.064.364.747.806,00) 9915ACREEDORAS DE CONTROL POR CONTRA DB(5.673.253.419.483,51)2.407.115.237.138,003.332.338.361.144,00(4.748.030.295.477,51)0,00(4.748.030.295.477,51) 991502BIENES RECIBIDOS EN CUSTODIA(136.775.601.492,51)0,000,00(136.775.601.492,51)0,00(136.775.601.492,51) 991507PRESTAMOS POR RECIBIR0,001.305.035.000.000,001.305.035.000.000,000,000,000,00 991510RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS(223.997.450.770,00)2.755.150.225,0084.798.305,00(226.667.802.690,00)0,00(226.667.802.690,00) 991522EJECUCION DE PROYECTOS DE INVERSION0,00536.488.551,00536.488.551,000,000,000,00 991524BIENES Y DERECHOS RECIBIDOS EN GARANTIA(2.583.683.135.669,00)534.220.652.812,00123.314.299.113,00(2.994.589.489.368,00)0,00(2.994.589.489.368,00) 991590OTRAS CUENTAS ACREEDORAS DE CONTROL(2.728.797.231.552,00)564.567.945.550,001.903.367.775.175,00(1.389.997.401.927,00)0,00(1.389.997.401.927,00)