{ "fields": [{"id":"_id","type":"int"},{"id":"CODIGO CONTABLE","type":"text"},{"id":"NOMBRE","type":"text"},{"id":"SALDO INICIAL","type":"text"},{"id":"MOVIMIENTO DEBITO","type":"text"},{"id":"MOVIMIENTO CREDITO","type":"text"},{"id":"SALDO FINAL","type":"text"},{"id":"SALDO FINAL CORRIENTE","type":"text"},{"id":"SALDO FINAL NO CORRIENTE","type":"text"}], "records": [ [1,"100000","ACTIVOS","22.485.448.472.491,68","21.861.309.346.562,11","23.007.704.532.537,25","21.339.053.286.516,54","8.959.501.079.804,07","12.379.552.206.712,47"], [2,"110000","EFECTIVO Y EQUIVALENTES AL EFECTIVO","4.147.363.174.914,86","15.287.194.654.849,88","15.662.317.734.449,11","3.772.240.095.315,63","3.772.240.095.315,63","0,00"], [3,"110500","CAJA","0,00","116.232.021.740,00","116.232.021.740,00","0,00","0,00","0,00"], [4,"110501","Caja principal","0,00","116.232.021.740,00","116.232.021.740,00","0,00","0,00","0,00"], [5,"111000","DEPÓSITOS EN INSTITUCIONES 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ELEVACIÓN","1.449.842.118,00","0,00","0,00","1.449.842.118,00","0,00","1.449.842.118,00"], [107,"167502","Terrestre","1.422.469.322,00","0,00","0,00","1.422.469.322,00","0,00","1.422.469.322,00"], [108,"167506","De elevación","27.372.796,00","0,00","0,00","27.372.796,00","0,00","27.372.796,00"], [109,"168000","EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA","4.499.988,00","0,00","0,00","4.499.988,00","0,00","4.499.988,00"], [110,"168002","Equipo de restaurante y cafetería","4.499.988,00","0,00","0,00","4.499.988,00","0,00","4.499.988,00"], [111,"168100","BIENES DE ARTE Y CULTURA","1.218.961.025,29","0,00","0,00","1.218.961.025,29","0,00","1.218.961.025,29"], [112,"168101","Obras de arte","1.187.163.434,00","0,00","0,00","1.187.163.434,00","0,00","1.187.163.434,00"], [113,"168104","Joyas","13.347.591,29","0,00","0,00","13.347.591,29","0,00","13.347.591,29"], [114,"168190","Otros bienes de arte y cultura","18.450.000,00","0,00","0,00","18.450.000,00","0,00","18.450.000,00"], [115,"168500","DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)","-7.257.618.516,72","248.558.130,66","2.126.797.108,84","-9.135.857.494,90","0,00","-9.135.857.494,90"], [116,"168504","Maquinaria y equipo","-638.692.750,75","2.130.600,85","105.171.062,23","-741.733.212,13","0,00","-741.733.212,13"], [117,"168505","Equipo médico y científico","-1.887.084,30","51,16","366.961,64","-2.253.994,78","0,00","-2.253.994,78"], [118,"168506","Muebles, enseres y equipo de oficina","-437.461.643,30","70.568.548,38","113.277.994,84","-480.171.089,76","0,00","-480.171.089,76"], [119,"168507","Equipos de comunicación y computación","-5.184.421.205,33","40.932.309,83","1.652.821.952,70","-6.796.310.848,20","0,00","-6.796.310.848,20"], [120,"168508","Equipos de transporte, tracción y elevación","-266.580.903,11","745.696,02","60.495.627,60","-326.330.834,69","0,00","-326.330.834,69"], [121,"168509","Equipos de comedor, cocina, despensa y hotelería","-1.331.441,55","0,00","184.992,75","-1.516.434,30","0,00","-1.516.434,30"], [122,"168512","Bienes de Arte y Cultura","-151.929.530,05","698.812,96","31.956.906,31","-183.187.623,40","0,00","-183.187.623,40"], [123,"168513","Bienes muebles en bodega","-47.302,01","9.483.771,31","9.441.837,88","-5.368,58","0,00","-5.368,58"], [124,"168515","Propiedades, planta y equipo no explotados","-575.266.656,32","123.998.340,15","153.079.772,89","-604.348.089,06","0,00","-604.348.089,06"], [125,"169500","DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)","-436.782.742,68","0,00","0,00","-436.782.742,68","0,00","-436.782.742,68"], [126,"169511","Equipo de Comunicación y Computación","-436.782.742,68","0,00","0,00","-436.782.742,68","0,00","-436.782.742,68"], [127,"190000","OTROS ACTIVOS","1.828.596.963.637,14","1.210.439.983.616,11","1.562.230.569.234,15","1.476.806.378.019,10","1.432.612.288.414,67","44.194.089.604,43"], [128,"190200","PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO","9.133.834.918,94","428.297.796,00","1.439.818.213,00","8.122.314.501,94","8.122.314.501,94","0,00"], [129,"190204","Encargos Fiduciarios","9.133.834.918,94","428.297.796,00","1.439.818.213,00","8.122.314.501,94","8.122.314.501,94","0,00"], [130,"190500","BIENES Y SERVICIOS PAGADOS POR ANTICIPADO","1.279.401.980,12","1.592.259.111,70","501.482.139,41","2.370.178.952,41","2.370.178.952,41","0,00"], [131,"190501","Seguros","110.539.475,00","1.270.056.839,00","227.005.027,66","1.153.591.286,34","1.153.591.286,34","0,00"], [132,"190503","Comisiones","27.709.369,00","289.230.286,00","272.825.835,00","44.113.820,00","44.113.820,00","0,00"], [133,"190515","Otros beneficios a los empleados","689.425.631,12","32.971.986,70","1.651.276,75","720.746.341,07","720.746.341,07","0,00"], [134,"190590","Otros bienes y servicios pagados por anticipado","451.727.505,00","0,00","0,00","451.727.505,00","451.727.505,00","0,00"], [135,"190600","AVANCES Y ANTICIPOS ENTREGADOS","4.174.697.572,00","0,00","0,00","4.174.697.572,00","4.174.697.572,00","0,00"], [136,"190603","Avances para viáticos y gastos de viaje","1.710.899,00","0,00","0,00","1.710.899,00","1.710.899,00","0,00"], [137,"190604","Anticipo para adquisición de bienes y servicios","3.246.357.443,00","0,00","0,00","3.246.357.443,00","3.246.357.443,00","0,00"], [138,"190690","Otros avances y anticipos","926.629.230,00","0,00","0,00","926.629.230,00","926.629.230,00","0,00"], [139,"190700","DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES","2.700.585,00","0,00","0,00","2.700.585,00","2.700.585,00","0,00"], [140,"190790","Otros derechos de compensaciones por impuestos y contribuciones","2.700.585,00","0,00","0,00","2.700.585,00","2.700.585,00","0,00"], [141,"190800","RECURSOS ENTREGADOS EN ADMINISTRACIÓN","1.700.191.092.785,97","1.207.999.364.881,97","1.512.001.676.028,95","1.396.188.781.638,99","1.396.188.781.638,99","0,00"], [142,"190801","En administración","1.583.935.442.283,97","646.602.147.197,97","896.911.955.251,95","1.333.625.634.229,99","1.333.625.634.229,99","0,00"], [143,"190803","Encargo fiduciario- Fiducia de administración y pagos","116.255.650.502,00","561.397.217.684,00","615.089.720.777,00","62.563.147.409,00","62.563.147.409,00","0,00"], [144,"190900","DEPÓSITOS ENTREGADOS EN GARANTÍA","741.558.239,33","0,00","0,00","741.558.239,33","741.558.239,33","0,00"], [145,"190903","Depósitos judiciales","741.558.239,33","0,00","0,00","741.558.239,33","741.558.239,33","0,00"], [146,"192600","DERECHOS EN FIDEICOMISO","976.767.699,00","0,00","0,00","976.767.699,00","0,00","976.767.699,00"], [147,"192603","Fiducia mercantil - Patrimonio autónomo","976.767.699,00","0,00","0,00","976.767.699,00","0,00","976.767.699,00"], [148,"197000","ACTIVOS INTANGIBLES","80.655.178.681,22","8.020.625,00","0,00","80.663.199.306,22","0,00","80.663.199.306,22"], [149,"197007","Licencias","35.365.712.361,22","8.020.625,00","0,00","35.373.732.986,22","0,00","35.373.732.986,22"], [150,"197008","Softwares","45.289.466.320,00","0,00","0,00","45.289.466.320,00","0,00","45.289.466.320,00"], [151,"197500","AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)","-24.915.612.135,44","412.041.201,44","7.481.586.146,79","-31.985.157.080,79","0,00","-31.985.157.080,79"], [152,"197507","Licencias","-14.867.103.044,99","281.975.149,49","5.993.039.173,92","-20.578.167.069,42","0,00","-20.578.167.069,42"], [153,"197508","Softwares","-10.048.509.090,45","130.066.051,95","1.488.546.972,87","-11.406.990.011,37","0,00","-11.406.990.011,37"], [154,"197600","DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)","-5.460.720.320,00","0,00","0,00","-5.460.720.320,00","0,00","-5.460.720.320,00"], [155,"197607","Softwares","-5.460.720.320,00","0,00","0,00","-5.460.720.320,00","0,00","-5.460.720.320,00"], [156,"198600","ACTIVOS DIFERIDOS","61.818.063.631,00","0,00","40.806.006.706,00","21.012.056.925,00","21.012.056.925,00","0,00"], [157,"198605","Gasto diferido por subvenciones condicionadas","57.171.196.631,00","0,00","40.806.006.706,00","16.365.189.925,00","16.365.189.925,00","0,00"], [158,"198606","Costos de transacción - Activos y pasivos financieros","4.646.867.000,00","0,00","0,00","4.646.867.000,00","4.646.867.000,00","0,00"], [159,"200000","PASIVOS","6.699.070.225.942,48","2.903.319.896.870,68","3.270.179.920.245,32","7.065.930.249.317,12","3.821.848.347.759,93","3.244.081.901.557,19"], [160,"220000","EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA","2.045.658.865.884,00","18.848.743.645,00","650.456.903.255,00","2.677.267.025.494,00","175.021.195.001,00","2.502.245.830.493,00"], [161,"222300","FINANCIAMIENTO INTERNO DE LARGO PLAZO","1.429.422.827.599,00","18.848.743.645,00","635.998.975.236,00","2.046.573.059.190,00","90.025.512.703,00","1.956.547.546.487,00"], [162,"222390","Otros bonos y títulos emitidos","1.429.422.827.599,00","18.848.743.645,00","635.998.975.236,00","2.046.573.059.190,00","90.025.512.703,00","1.956.547.546.487,00"], [163,"222500","FINANCIAMIENTO EXTERNO DE LARGO PLAZO","616.236.038.285,00","0,00","14.457.928.019,00","630.693.966.304,00","84.995.682.298,00","545.698.284.006,00"], [164,"222590","Otros bonos y títulos emitidos","616.236.038.285,00","0,00","14.457.928.019,00","630.693.966.304,00","84.995.682.298,00","545.698.284.006,00"], [165,"230000","PRÉSTAMOS POR PAGAR","847.072.345.414,00","163.305.004.241,00","92.560.282.757,00","776.327.623.930,00","67.605.775.876,00","708.721.848.054,00"], [166,"231400","FINANCIAMIENTO INTERNO DE LARGO PLAZO","355.059.927.851,00","6.362.852.820,00","3.191.041.586,00","351.888.116.617,00","17.944.841.823,00","333.943.274.794,00"], [167,"231401","Préstamos banca comercial","355.059.927.851,00","6.362.852.820,00","3.191.041.586,00","351.888.116.617,00","17.944.841.823,00","333.943.274.794,00"], [168,"231700","FINANCIAMIENTO EXTERNO DE LARGO PLAZO","492.012.417.563,00","156.942.151.421,00","89.369.241.171,00","424.439.507.313,00","49.660.934.053,00","374.778.573.260,00"], [169,"231702","Préstamos banca multilateral","464.243.196.837,00","149.314.373.103,00","83.855.103.180,00","398.783.926.914,00","48.147.490.728,00","350.636.436.186,00"], [170,"231703","Préstamos banca de fomento","10.849.645.199,00","3.364.543.299,00","2.455.578.531,00","9.940.680.431,00","482.593.960,00","9.458.086.471,00"], [171,"231704","Préstamos de gobiernos","16.919.575.527,00","4.263.235.019,00","3.058.559.460,00","15.714.899.968,00","1.030.849.365,00","14.684.050.603,00"], [172,"240000","CUENTAS POR PAGAR","1.248.493.255.098,99","1.959.147.392.267,00","1.897.853.309.889,25","1.187.199.172.721,24","1.187.199.172.721,24","0,00"], [173,"240100","ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES","692.516.081,26","18.449.751.726,40","18.125.203.005,36","367.967.360,22","367.967.360,22","0,00"], [174,"240101","Bienes y servicios","359.100.198,26","9.955.551.333,40","9.937.339.564,36","340.888.429,22","340.888.429,22","0,00"], [175,"240102","Proyectos de inversión","333.415.883,00","8.494.200.393,00","8.187.863.441,00","27.078.931,00","27.078.931,00","0,00"], [176,"240200","SUBVENCIONES POR PAGAR","79.977.732.820,00","17.323.208.118,00","17.543.032.118,00","80.197.556.820,00","80.197.556.820,00","0,00"], [177,"240205","Subvención por recursos transferidos a las empresas públicas","79.977.732.820,00","13.255.532.118,00","13.255.532.118,00","79.977.732.820,00","79.977.732.820,00","0,00"], [178,"240290","Otras subvenciones","0,00","4.067.676.000,00","4.287.500.000,00","219.824.000,00","219.824.000,00","0,00"], [179,"240300","TRANSFERENCIAS POR PAGAR","205.349.615.350,80","1.203.883.576.023,00","1.181.081.026.285,54","182.547.065.613,34","182.547.065.613,34","0,00"], [180,"240315","Otras transferencias","205.349.615.350,80","1.203.883.576.023,00","1.181.081.026.285,54","182.547.065.613,34","182.547.065.613,34","0,00"], [181,"240700","RECURSOS A FAVOR DE TERCEROS","412.557.329.786,75","381.045.209.971,28","219.772.732.607,03","251.284.852.422,50","251.284.852.422,50","0,00"], [182,"240720","Recaudos por clasificar","410.633.012.121,34","364.265.510.344,00","170.300.372.922,00","216.667.874.699,34","216.667.874.699,34","0,00"], [183,"240726","Rendimientos financieros","46.627.359,95","46.627.361,00","56.176.215,37","56.176.214,32","56.176.214,32","0,00"], [184,"240790","Otros recursos a favor de terceros","1.877.690.305,46","16.733.072.266,28","49.416.183.469,66","34.560.801.508,84","34.560.801.508,84","0,00"], [185,"242400","DESCUENTOS DE NÓMINA","1.425.574.042,52","7.643.525.321,32","7.647.089.981,32","1.429.138.702,52","1.429.138.702,52","0,00"], [186,"242401","Aportes a fondos pensionales","811.071.775,52","2.509.255.333,32","2.759.945.041,00","1.061.761.483,20","1.061.761.483,20","0,00"], [187,"242402","Aportes a seguridad social en salud","537.308.394,00","3.156.906.220,00","2.983.577.701,32","363.979.875,32","363.979.875,32","0,00"], [188,"242404","Sindicatos","284.374,00","3.792.637,00","3.792.637,00","284.374,00","284.374,00","0,00"], [189,"242405","Cooperativas","8.728.077,00","1.437.459.117,00","1.430.151.040,00","1.420.000,00","1.420.000,00","0,00"], [190,"242411","Embargos judiciales","1.949.982,00","47.878.930,00","46.603.948,00","675.000,00","675.000,00","0,00"], [191,"242490","Otros descuentos de nómina","66.231.440,00","488.233.084,00","423.019.614,00","1.017.970,00","1.017.970,00","0,00"], [192,"243000","SUBSIDIOS ASIGNADOS","8.453.299.663,00","96.986.979.391,00","120.112.011.329,00","31.578.331.601,00","31.578.331.601,00","0,00"], [193,"243012","Servicio de acueducto","2.994.768.526,00","29.701.638.884,00","41.836.801.167,00","15.129.930.809,00","15.129.930.809,00","0,00"], [194,"243013","Servicio de alcantarillado","5.458.531.137,00","25.751.347.771,00","36.741.217.426,00","16.448.400.792,00","16.448.400.792,00","0,00"], [195,"243014","Servicio de aseo","0,00","41.533.992.736,00","41.533.992.736,00","0,00","0,00","0,00"], [196,"243600","RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE","24.816.945.438,00","81.824.653.351,40","82.833.923.144,40","25.826.215.231,00","25.826.215.231,00","0,00"], [197,"243603","Honorarios","1.423.563.552,00","4.969.997.785,00","4.694.625.661,00","1.148.191.428,00","1.148.191.428,00","0,00"], [198,"243604","Comisiones","558.697,00","2.815.128,00","25.586.727,00","23.330.296,00","23.330.296,00","0,00"], [199,"243605","Servicios","1.219.236.739,00","4.201.079.321,00","3.663.296.857,00","681.454.275,00","681.454.275,00","0,00"], [200,"243606","Arrendamientos","106.114.071,00","517.003.371,00","516.263.262,00","105.373.962,00","105.373.962,00","0,00"], [201,"243607","Rendimientos financieros e intereses","0,00","21.852.017,00","21.852.017,00","0,00","0,00","0,00"], [202,"243608","Compras","524.161.701,00","1.639.038.578,00","1.496.537.078,00","381.660.201,00","381.660.201,00","0,00"], [203,"243610","Pagos o abonos en cuentas en el exterior","1.193.132,00","23.936.137,00","22.743.005,00","0,00","0,00","0,00"], [204,"243612","Enajenación de activos fijos de personas naturales","3.648.040.000,00","8.366.948.000,00","7.148.372.000,00","2.429.464.000,00","2.429.464.000,00","0,00"], [205,"243615","Rentas de Trabajo","4.243.152.076,00","16.160.405.471,00","19.187.412.548,00","7.270.159.153,00","7.270.159.153,00","0,00"], [206,"243625","Impuesto a las ventas retenido","1.482.552.198,00","4.217.929.897,00","3.690.497.621,00","955.119.922,00","955.119.922,00","0,00"], [207,"243626","Contratos de construcción","1.093.256.373,00","2.379.444.247,00","1.752.922.039,00","466.734.165,00","466.734.165,00","0,00"], [208,"243627","Retención de impuesto de industria y comercio por compras","1.561.193.083,00","3.241.708.845,00","4.254.836.261,00","2.574.320.499,00","2.574.320.499,00","0,00"], [209,"243630","Impuesto solidario por el COVID 19","0,00","3.396.041.678,40","5.982.638.274,40","2.586.596.596,00","2.586.596.596,00","0,00"], [210,"243631","Aporte solidario voluntario por el COVID 19","0,00","159.567.492,00","251.159.910,00","91.592.418,00","91.592.418,00","0,00"], [211,"243690","Otras retenciones","9.513.923.816,00","32.526.885.384,00","30.125.179.884,00","7.112.218.316,00","7.112.218.316,00","0,00"], [212,"244500","IMPUESTO AL VALOR AGREGADO - IVA","17.901.504,33","25.066.838,00","38.076.220,00","30.910.886,33","30.910.886,33","0,00"], [213,"244502","Venta de servicios","17.901.504,33","25.066.838,00","38.076.220,00","30.910.886,33","30.910.886,33","0,00"], [214,"246000","CRÉDITOS JUDICIALES","0,00","55.947.679,00","55.947.679,00","0,00","0,00","0,00"], [215,"246002","Sentencias","0,00","55.947.679,00","55.947.679,00","0,00","0,00","0,00"], [216,"249000","OTRAS CUENTAS POR PAGAR","515.202.340.412,33","151.909.473.847,60","250.644.267.519,60","613.937.134.084,33","613.937.134.084,33","0,00"], [217,"249011","Esquemas de pago","0,00","34.283.765.941,00","34.283.765.941,00","0,00","0,00","0,00"], [218,"249032","Cheques no cobrados o por reclamar","743.646.862,33","487.751.097,00","490.297.303,00","746.193.068,33","746.193.068,33","0,00"], [219,"249034","Aportes a escuelas industriales, institutos técnicos y ESAP","106.101.100,00","308.551.300,00","302.805.500,00","100.355.300,00","100.355.300,00","0,00"], [220,"249039","Saldos a favor de contribuyentes","513.013.499.053,00","108.768.759.517,00","208.445.080.692,00","612.689.820.228,00","612.689.820.228,00","0,00"], [221,"249040","Saldos a favor de beneficiarios","20.339,00","0,00","0,00","20.339,00","20.339,00","0,00"], [222,"249050","Aportes al ICBF y SENA","289.801.900,00","3.082.693.100,00","3.053.842.500,00","260.951.300,00","260.951.300,00","0,00"], [223,"249051","Servicios públicos","0,00","559.595.219,00","559.595.219,00","0,00","0,00","0,00"], [224,"249053","Comisiones","1.098.527,00","1.340.154.390,00","1.449.130.040,00","110.074.177,00","110.074.177,00","0,00"], [225,"249054","Honorarios","1.048.172.631,00","3.075.546.226,60","2.057.053.267,60","29.679.672,00","29.679.672,00","0,00"], [226,"249090","OTRAS CUENTAS POR PAGAR","0,00","2.657.057,00","2.697.057,00","40.000,00","40.000,00","0,00"], [227,"250000","BENEFICIOS A LOS EMPLEADOS","31.776.171.870,40","33.911.001.813,80","36.466.798.711,00","34.331.968.767,60","28.559.376.999,41","5.772.591.768,19"], [228,"251100","BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO","21.380.492.142,44","33.390.402.804,00","36.126.504.363,00","24.116.593.701,44","24.116.593.701,44","0,00"], [229,"251101","Nómina por pagar","39.558.374,00","24.176.757.663,00","24.139.350.735,00","2.151.446,00","2.151.446,00","0,00"], [230,"251102","Cesantías","1.483.133.085,08","91.606.135,00","1.886.066.901,00","3.277.593.851,08","3.277.593.851,08","0,00"], [231,"251103","Intereses sobre cesantías","43.211.297,00","3.477.133,00","150.055.060,00","189.789.224,00","189.789.224,00","0,00"], [232,"251104","Vacaciones","6.923.485.299,00","491.704.451,00","1.448.261.142,00","7.880.041.990,00","7.880.041.990,00","0,00"], [233,"251105","Prima de vacaciones","4.720.840.026,00","435.658.282,00","1.508.744.872,00","5.793.926.616,00","5.793.926.616,00","0,00"], [234,"251106","Prima de servicios","3.601.234.986,00","7.602.370.538,00","4.286.088.301,00","284.952.749,00","284.952.749,00","0,00"], [235,"251107","Prima de navidad","1.643.315.374,00","102.895.938,00","2.038.912.988,00","3.579.332.424,00","3.579.332.424,00","0,00"], [236,"251109","Bonificaciones","1.424.732.975,00","359.884.464,00","550.266.464,00","1.615.114.975,00","1.615.114.975,00","0,00"], [237,"251111","Aportes a riesgos laborales","41.564.000,00","126.048.200,00","118.757.900,00","34.273.700,00","34.273.700,00","0,00"], [238,"251115","Capacitación, bienestar social y estímulos","16.703.426,00","0,00","0,00","16.703.426,00","16.703.426,00","0,00"], [239,"251122","Aportes a fondos pensionales - empleador","721.793.300,00","0,00","0,00","721.793.300,00","721.793.300,00","0,00"], [240,"251123","Aportes a seguridad social en salud - empleador","472.644.499,36","0,00","0,00","472.644.499,36","472.644.499,36","0,00"], [241,"251124","Aportes a cajas de compensación familiar","240.350.200,00","0,00","0,00","240.350.200,00","240.350.200,00","0,00"], [242,"251190","Otros beneficios a los empleados a corto plazo","7.925.301,00","0,00","0,00","7.925.301,00","7.925.301,00","0,00"], [243,"251200","BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO","10.395.679.727,96","520.599.009,80","340.294.348,00","10.215.375.066,16","4.442.783.297,97","5.772.591.768,19"], [244,"251203","Capacitación, bienestar social y estímulos","0,00","283.497.464,00","283.497.464,00","0,00","0,00","0,00"], [245,"251204","Cesantías retroactivas","4.581.050.664,77","138.267.366,80","0,00","4.442.783.297,97","4.442.783.297,97","0,00"], [246,"251290","Otros beneficios a los empleados a largo plazo","5.814.629.063,19","98.834.179,00","56.796.884,00","5.772.591.768,19","0,00","5.772.591.768,19"], [247,"270000","PROVISIONES","28.142.561.536,00","813.590.406,00","12.660.112,00","27.341.631.242,00","0,00","27.341.631.242,00"], [248,"270100","LITIGIOS Y DEMANDAS","28.142.561.536,00","813.590.406,00","12.660.112,00","27.341.631.242,00","0,00","27.341.631.242,00"], [249,"270103","Administrativas","22.632.779.489,00","701.096.162,00","0,00","21.931.683.327,00","0,00","21.931.683.327,00"], [250,"270104","Obligaciones fiscales","5.509.525.857,00","112.494.244,00","12.628.740,00","5.409.660.353,00","0,00","5.409.660.353,00"], [251,"270105","Laborales","256.190,00","0,00","31.372,00","287.562,00","0,00","287.562,00"], [252,"290000","OTROS PASIVOS","2.497.927.026.139,09","727.294.164.497,88","592.829.965.521,07","2.363.462.827.162,28","2.363.462.827.162,28","0,00"], [253,"290200","RECURSOS RECIBIDOS EN ADMINISTRACIÓN","2.383.829.031.766,09","586.141.026.124,88","481.663.117.521,07","2.279.351.123.162,28","2.279.351.123.162,28","0,00"], [254,"290201","En administración","2.383.829.031.766,09","586.141.026.124,88","481.663.117.521,07","2.279.351.123.162,28","2.279.351.123.162,28","0,00"], [255,"291700","RETENCIONES Y ANTICIPOS DE IMPUESTOS","114.097.994.373,00","141.153.138.373,00","111.166.848.000,00","84.111.704.000,00","84.111.704.000,00","0,00"], [256,"291704","Retención impuesto de industria y comercio - ICA","56.628.932.255,00","64.534.114.255,00","81.355.031.000,00","73.449.849.000,00","73.449.849.000,00","0,00"], [257,"291705","Anticipo de impuesto de industria y comercio","0,00","11.647.051.000,00","11.647.051.000,00","0,00","0,00","0,00"], [258,"291790","Anticipo Otros Impuestos","57.469.062.118,00","64.971.973.118,00","18.164.766.000,00","10.661.855.000,00","10.661.855.000,00","0,00"], [259,"300000","PATRIMONIO","14.319.423.432.029,10","25.456.845.879,61","118.188.204.096,48","14.412.154.790.245,97","0,00","14.412.154.790.245,97"], [260,"310000","PATRIMONIO DE LAS ENTIDADES DE GOBIERNO","14.319.423.432.029,10","25.456.845.879,61","118.188.204.096,48","14.412.154.790.245,97","0,00","14.412.154.790.245,97"], [261,"310500","CAPITAL FISCAL","8.981.089.970.836,40","0,00","0,00","8.981.089.970.836,40","0,00","8.981.089.970.836,40"], [262,"310506","Capital Fiscal","8.981.089.970.836,40","0,00","0,00","8.981.089.970.836,40","0,00","8.981.089.970.836,40"], [263,"310900","RESULTADOS DE EJERCICIOS ANTERIORES","4.372.119.843.184,71","25.455.863.564,61","118.187.984.201,00","4.464.851.963.821,10","0,00","4.464.851.963.821,10"], [264,"310901","Utilidades o excedentes acumulados","5.325.907.454.268,92","5.738.304.782,00","118.101.641.548,00","5.438.270.791.034,92","0,00","5.438.270.791.034,92"], [265,"310902","Pérdidas o déficits acumulados","-953.787.611.084,21","19.717.558.782,61","86.342.653,00","-973.418.827.213,82","0,00","-973.418.827.213,82"], [266,"314600","GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO","9.387.992,00","982.315,00","219.895,48","8.625.572,48","0,00","8.625.572,48"], [267,"314602","Instrumentos de patrimonio - Empresas privadas","9.387.992,00","982.315,00","219.895,48","8.625.572,48","0,00","8.625.572,48"], [268,"314800","GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","966.204.230.015,99","0,00","0,00","966.204.230.015,99","0,00","966.204.230.015,99"], [269,"314802","Inversiones en sociedades de economía mixta","966.204.230.015,99","0,00","0,00","966.204.230.015,99","0,00","966.204.230.015,99"], [270,"400000","INGRESOS","4.530.575.321.330,22","2.161.594.644.929,37","4.557.634.865.520,28","6.926.615.541.921,13","0,00","6.926.615.541.921,13"], [271,"410000","INGRESOS FISCALES","3.652.369.211.442,83","743.018.737.940,00","1.829.663.054.825,11","4.739.013.528.327,94","0,00","4.739.013.528.327,94"], [272,"410500","IMPUESTOS","3.461.768.152.850,81","665.633.007.832,00","1.579.372.405.454,09","4.375.507.550.472,90","0,00","4.375.507.550.472,90"], [273,"410502","Impuesto de registro","35.893.618.460,00","0,00","27.796.791.040,00","63.690.409.500,00","0,00","63.690.409.500,00"], [274,"410507","Impuesto predial unificado","715.954.977.902,00","85.635.439.799,00","775.753.726.355,00","1.406.073.264.458,00","0,00","1.406.073.264.458,00"], [275,"410508","Impuesto de industria y comercio","2.327.396.091.545,00","494.620.998.772,00","210.688.571.000,00","2.043.463.663.773,00","0,00","2.043.463.663.773,00"], [276,"410519","Impuesto de delineación urbana, estudios y aprobación de planos","3.007.646.000,00","0,00","130.110.242.172,00","133.117.888.172,00","0,00","133.117.888.172,00"], [277,"410522","Impuesto al consumo de tabaco y cigarrillos","66.991.427.517,00","28.941.443.415,00","61.617.397.752,00","99.667.381.854,00","0,00","99.667.381.854,00"], [278,"410524","Impuesto al consumo de cerveza","92.357.687.363,00","132.967.770,00","54.188.590.505,00","146.413.310.098,00","0,00","146.413.310.098,00"], [279,"410533","Impuesto sobre vehículos automotores","108.962.204.168,81","56.302.158.076,00","271.595.261.501,09","324.255.307.593,90","0,00","324.255.307.593,90"], [280,"410535","Sobretasa a la gasolina","98.505.856.000,00","0,00","41.705.712.000,00","140.211.568.000,00","0,00","140.211.568.000,00"], [281,"410536","Sobretasa al ACPM","7.237.479.385,00","0,00","5.162.432.197,00","12.399.911.582,00","0,00","12.399.911.582,00"], [282,"410553","Impuesto unificado de azar y espectáculos","4.562.984.000,00","0,00","556.175.000,00","5.119.159.000,00","0,00","5.119.159.000,00"], [283,"410558","Impuesto a publicidad exterior visual","898.180.030,00","0,00","197.505.385,00","1.095.685.415,00","0,00","1.095.685.415,00"], [284,"410590","Otros impuestos distritales","480,00","0,00","547,00","1.027,00","0,00","1.027,00"], [285,"411000","CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS","201.763.139.275,02","13.020.213.121,00","250.290.649.371,02","439.033.575.525,04","0,00","439.033.575.525,04"], [286,"411003","Intereses","21.550.339.000,00","0,00","8.876.025.000,00","30.426.364.000,00","0,00","30.426.364.000,00"], [287,"411004","Sanciones","17.729.511.624,00","12.972.337.294,00","111.651.005.280,00","116.408.179.610,00","0,00","116.408.179.610,00"], [288,"411025","Participación en el transporte por oleoductos","4.482.155,00","0,00","4.608.487,00","9.090.642,00","0,00","9.090.642,00"], [289,"411027","Estampillas","48.019.389.623,00","10.453.000,00","33.364.677.193,00","81.373.613.816,00","0,00","81.373.613.816,00"], [290,"411061","Contribuciones","100.108.872.667,00","37.422.827,00","87.489.956.977,00","187.561.406.817,00","0,00","187.561.406.817,00"], [291,"411072","Renta del monopolio de juegos de suerte y azar","6.619.307.223,00","0,00","2.539.490.790,00","9.158.798.013,00","0,00","9.158.798.013,00"], [292,"411075","Participación en plusvalía","4.441.464.483,00","0,00","2.513.400.000,00","6.954.864.483,00","0,00","6.954.864.483,00"], [293,"411090","Otras contribuciones, tasas e ingresos no tributarios","3.289.772.500,02","0,00","3.851.485.644,02","7.141.258.144,04","0,00","7.141.258.144,04"], [294,"419500","DEVOLUCIONES Y DESCUENTOS (DB)","-11.162.080.683,00","64.365.516.987,00","0,00","-75.527.597.670,00","0,00","-75.527.597.670,00"], [295,"419510","Impuesto predial unificado","-2.079.529.000,00","53.609.535.987,00","0,00","-55.689.064.987,00","0,00","-55.689.064.987,00"], [296,"419511","Impuesto de industria y comercio","-2.297.993.683,00","1.576.418.000,00","0,00","-3.874.411.683,00","0,00","-3.874.411.683,00"], [297,"419525","Impuesto sobre vehículos automotores","-6.746.095.000,00","9.168.914.000,00","0,00","-15.915.009.000,00","0,00","-15.915.009.000,00"], [298,"419551","Otros impuestos distritales","-38.463.000,00","10.649.000,00","0,00","-49.112.000,00","0,00","-49.112.000,00"], [299,"440000","TRANSFERENCIAS Y SUBVENCIONES","647.946.802.536,00","19.211.124.112,00","735.475.452.143,00","1.364.211.130.567,00","0,00","1.364.211.130.567,00"], [300,"440800","SISTEMA GENERAL DE PARTICIPACIONES","616.411.839.514,00","6.968.534.112,00","702.721.917.387,00","1.312.165.222.789,00","0,00","1.312.165.222.789,00"], [301,"440818","Participación para educación","516.013.068.553,00","0,00","594.568.575.011,00","1.110.581.643.564,00","0,00","1.110.581.643.564,00"], [302,"440819","Participación para propósito general","63.742.979.313,00","0,00","63.643.916.059,00","127.386.895.372,00","0,00","127.386.895.372,00"], [303,"440821","Programas de alimentación escolar","1.875.596.682,00","6.968.534.112,00","8.956.039.028,00","3.863.101.598,00","0,00","3.863.101.598,00"], [304,"440824","Participación para agua potable y saneamiento básico","34.780.194.966,00","0,00","35.553.387.289,00","70.333.582.255,00","0,00","70.333.582.255,00"], [305,"441300","SISTEMA GENERAL DE REGALÍAS","31.494.707.022,00","0,00","19.244.444.850,00","50.739.151.872,00","0,00","50.739.151.872,00"], [306,"441301","Asignaciones directas","15.805.449,00","0,00","700.557,00","16.506.006,00","0,00","16.506.006,00"], [307,"441302","Para proyectos de ciencia, tecnología e innovación","4.893.346.636,00","0,00","3.038.366.107,00","7.931.712.743,00","0,00","7.931.712.743,00"], [308,"441303","Para proyectos de desarrollo regional","23.217.482.759,00","0,00","14.114.863.425,00","37.332.346.184,00","0,00","37.332.346.184,00"], [309,"441305","Para ahorro pensional territorial","3.368.072.178,00","0,00","2.090.514.761,00","5.458.586.939,00","0,00","5.458.586.939,00"], [310,"442800","OTRAS TRANSFERENCIAS","40.256.000,00","12.242.590.000,00","13.509.089.906,00","1.306.755.906,00","0,00","1.306.755.906,00"], [311,"442802","Para proyectos de inversión","0,00","0,00","850.503.906,00","850.503.906,00","0,00","850.503.906,00"], [312,"442808","Donaciones","40.256.000,00","0,00","415.996.000,00","456.252.000,00","0,00","456.252.000,00"], [313,"442890","Otras transferencias","0,00","12.242.590.000,00","12.242.590.000,00","0,00","0,00","0,00"], [314,"470000","OPERACIONES INTERINSTITUCIONALES","102.620.680.477,79","1.352.813.909.884,51","1.398.781.201.657,62","148.587.972.250,90","0,00","148.587.972.250,90"], [315,"470500","FONDOS RECIBIDOS","0,00","27.756.399.779,00","27.756.399.779,00","0,00","0,00","0,00"], [316,"470510","Inversión","0,00","27.756.399.779,00","27.756.399.779,00","0,00","0,00","0,00"], [317,"472000","OPERACIONES DE ENLACE","102.620.680.477,79","1.324.907.510.105,51","1.370.874.801.878,62","148.587.972.250,90","0,00","148.587.972.250,90"], [318,"472080","Recaudos","92.181.287.122,29","1.322.385.418.476,51","1.364.593.502.291,96","134.389.370.937,74","0,00","134.389.370.937,74"], [319,"472081","Devoluciones de ingresos","10.439.393.355,50","2.522.091.629,00","6.281.299.586,66","14.198.601.313,16","0,00","14.198.601.313,16"], [320,"472200","OPERACIONES SIN FLUJO DE EFECTIVO","0,00","150.000.000,00","150.000.000,00","0,00","0,00","0,00"], [321,"472201","Cruce de cuentas","0,00","150.000.000,00","150.000.000,00","0,00","0,00","0,00"], [322,"480000","OTROS INGRESOS","127.638.626.873,60","46.550.872.992,86","593.715.156.894,55","674.802.910.775,29","0,00","674.802.910.775,29"], [323,"480200","FINANCIEROS","104.938.229.413,43","20.123.398.959,70","111.151.733.161,02","195.966.563.614,75","0,00","195.966.563.614,75"], [324,"480201","Intereses sobre depósitos en instituciones financieras","40.535.963.382,65","2.619.370.597,39","39.764.259.777,52","77.680.852.562,78","0,00","77.680.852.562,78"], [325,"480204","Intereses de fondos de uso restringido","0,00","340.499,53","340.499,53","0,00","0,00","0,00"], [326,"480206","Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado","10.828.951.604,65","1.609.730.632,00","21.024.679.084,00","30.243.900.056,65","0,00","30.243.900.056,65"], [327,"480229","Ganancia por medición inicial de títulos emitidos","0,00","0,00","79.129.282,00","79.129.282,00","0,00","79.129.282,00"], [328,"480232","Rendimientos sobre recursos entregados en administración","1.583.607.642,22","0,00","1.006.345.553,22","2.589.953.195,44","0,00","2.589.953.195,44"], [329,"480240","Rendimientos de recursos Sistema General de Regalías","247.893.113,79","0,00","190.827.040,60","438.720.154,39","0,00","438.720.154,39"], [330,"480242","Rendimiento de cuentas por cobrar al costo","7.145.330.186,00","0,00","7.145.330.186,00","14.290.660.372,00","0,00","14.290.660.372,00"], [331,"480290","Otros ingresos financieros","44.596.483.484,12","15.893.957.230,78","41.940.821.738,15","70.643.347.991,49","0,00","70.643.347.991,49"], [332,"480600","AJUSTE POR DIFERENCIA EN CAMBIO","459.445.526,11","2.126.762.902,16","2.466.449.366,02","799.131.989,97","0,00","799.131.989,97"], [333,"480601","Efectivo y equivalentes al efectivo","459.445.526,11","2.125.860.929,16","2.465.522.719,02","799.107.315,97","0,00","799.107.315,97"], [334,"480645","Financiamiento externo de largo plazo en préstamos por pagar","0,00","901.973,00","926.647,00","24.674,00","0,00","24.674,00"], [335,"480800","INGRESOS DIVERSOS","17.373.406.332,92","23.167.247.986,00","56.016.440.572,31","50.222.598.919,23","0,00","50.222.598.919,23"], [336,"480815","Fotocopias","4.165.511,00","0,00","1.290.940,00","5.456.451,00","0,00","5.456.451,00"], [337,"480826","Recuperaciones","15.999.968.116,92","508.644,00","11.094.512.779,96","27.093.972.252,88","0,00","27.093.972.252,88"], [338,"480890","Otros ingresos diversos","1.369.272.705,00","23.166.739.342,00","44.920.636.852,35","23.123.170.215,35","0,00","23.123.170.215,35"], [339,"481100","GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","4.867.334.211,65","1.133.463.145,00","424.080.533.795,20","427.814.404.861,85","0,00","427.814.404.861,85"], [340,"481104","Sociedades de economía mixta","546.111.049,00","546.111.049,00","419.143.280.122,00","419.143.280.122,00","0,00","419.143.280.122,00"], [341,"481105","Empresas públicas societarias","4.321.223.162,65","587.352.096,00","4.937.253.673,20","8.671.124.739,85","0,00","8.671.124.739,85"], [342,"483000","REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR","211.389,49","0,00","0,00","211.389,49","0,00","211.389,49"], [343,"483002","Cuentas por cobrar","211.389,49","0,00","0,00","211.389,49","0,00","211.389,49"], [344,"500000","GASTOS","3.063.620.506.810,12","4.777.472.838.312,83","775.446.050.155,27","7.065.647.294.967,68","0,00","7.065.647.294.967,68"], [345,"510000","DE ADMINISTRACIÓN Y OPERACIÓN","50.835.231.853,68","56.483.547.861,10","162.876.396,00","107.155.903.318,78","0,00","107.155.903.318,78"], [346,"510100","SUELDOS Y SALARIOS","16.880.900.979,00","18.383.122.498,00","25.819.724,00","35.238.203.753,00","0,00","35.238.203.753,00"], [347,"510101","Sueldos","12.056.982.021,00","12.702.342.694,00","0,00","24.759.324.715,00","0,00","24.759.324.715,00"], [348,"510103","Horas extras y festivos","24.553.956,00","9.363.095,00","0,00","33.917.051,00","0,00","33.917.051,00"], [349,"510105","Gastos de representación","597.097.688,00","600.167.717,00","0,00","1.197.265.405,00","0,00","1.197.265.405,00"], [350,"510110","Prima técnica","3.768.580.588,00","4.617.936.119,00","0,00","8.386.516.707,00","0,00","8.386.516.707,00"], [351,"510119","Bonificaciones","427.410.469,00","446.650.533,00","25.819.724,00","848.241.278,00","0,00","848.241.278,00"], [352,"510123","Auxilio de transporte","3.821.123,00","4.055.876,00","0,00","7.876.999,00","0,00","7.876.999,00"], [353,"510160","Subsidio de alimentación","2.455.134,00","2.606.464,00","0,00","5.061.598,00","0,00","5.061.598,00"], [354,"510200","CONTRIBUCIONES IMPUTADAS","56.022.100,00","8.658.400,00","0,00","64.680.500,00","0,00","64.680.500,00"], [355,"510204","Gastos médicos y drogas","56.022.100,00","8.658.400,00","0,00","64.680.500,00","0,00","64.680.500,00"], [356,"510300","CONTRIBUCIONES EFECTIVAS","4.816.224.600,00","4.151.965.189,00","0,00","8.968.189.789,00","0,00","8.968.189.789,00"], [357,"510302","Aportes a cajas de compensación familiar","771.437.500,00","806.565.900,00","0,00","1.578.003.400,00","0,00","1.578.003.400,00"], [358,"510303","Cotizaciones a seguridad social en salud","1.638.531.300,00","1.710.899.100,00","0,00","3.349.430.400,00","0,00","3.349.430.400,00"], [359,"510305","Cotizaciones a riesgos laborales","96.615.900,00","103.303.800,00","0,00","199.919.700,00","0,00","199.919.700,00"], [360,"510306","Cotizaciones a entidades administradoras del régimen de prima media","1.575.650.500,00","1.184.101.589,00","0,00","2.759.752.089,00","0,00","2.759.752.089,00"], [361,"510307","Cotizaciones a entidades administradoras del régimen de ahorro individual","733.989.400,00","347.094.800,00","0,00","1.081.084.200,00","0,00","1.081.084.200,00"], [362,"510400","APORTES SOBRE LA NÓMINA","964.842.500,00","1.008.801.400,00","0,00","1.973.643.900,00","0,00","1.973.643.900,00"], [363,"510401","Aportes al ICBF","578.592.600,00","604.999.100,00","0,00","1.183.591.700,00","0,00","1.183.591.700,00"], [364,"510402","Aportes al SENA","96.617.400,00","100.996.800,00","0,00","197.614.200,00","0,00","197.614.200,00"], [365,"510403","Aportes a la ESAP","96.617.400,00","100.996.800,00","0,00","197.614.200,00","0,00","197.614.200,00"], [366,"510404","Aportes a escuelas industriales e institutos técnicos","193.015.100,00","201.808.700,00","0,00","394.823.800,00","0,00","394.823.800,00"], [367,"510700","PRESTACIONES SOCIALES","11.015.603.314,82","11.175.896.206,20","95.664.545,00","22.095.834.976,02","0,00","22.095.834.976,02"], [368,"510701","Vacaciones","1.582.459.970,00","1.369.615.789,00","25.489.278,00","2.926.586.481,00","0,00","2.926.586.481,00"], [369,"510702","Cesantías ","1.469.400.311,00","1.759.110.230,00","5.410.850,00","3.223.099.691,00","0,00","3.223.099.691,00"], [370,"510703","Intereses a las cesantías ","43.344.144,00","139.800.290,00","344.759,00","182.799.675,00","0,00","182.799.675,00"], [371,"510704","Prima de vacaciones ","1.119.879.312,00","1.420.438.180,00","12.727.325,00","2.527.590.167,00","0,00","2.527.590.167,00"], [372,"510705","Prima de navidad","1.638.450.862,00","1.924.781.257,00","11.370.463,00","3.551.861.656,00","0,00","3.551.861.656,00"], [373,"510706","Prima de servicios","3.364.942.686,00","4.047.807.876,00","39.483.690,00","7.373.266.872,00","0,00","7.373.266.872,00"], [374,"510707","Bonificación especial de recreación","91.277.047,00","75.502.479,00","838.180,00","165.941.346,00","0,00","165.941.346,00"], [375,"510708","Cesantías retroactivas","1.298.855.919,50","27.795.052,20","0,00","1.326.650.971,70","0,00","1.326.650.971,70"], [376,"510790","Otras primas","406.164.337,00","411.045.053,00","0,00","817.209.390,00","0,00","817.209.390,00"], [377,"510795","Otras prestaciones sociales","828.726,32","0,00","0,00","828.726,32","0,00","828.726,32"], [378,"510800","GASTOS DE PERSONAL DIVERSOS","3.256.009.240,00","2.432.737.919,00","8.725.923,00","5.680.021.236,00","0,00","5.680.021.236,00"], [379,"510803","Capacitación, bienestar social y estímulos","1.318.782.680,00","533.978.691,00","0,00","1.852.761.371,00","0,00","1.852.761.371,00"], [380,"510804","Dotación y suministro a trabajadores","6.604.597,00","39.566.451,00","0,00","46.171.048,00","0,00","46.171.048,00"], [381,"510805","Gastos deportivos y de recreación","7.582.068,00","0,00","0,00","7.582.068,00","0,00","7.582.068,00"], [382,"510806","Contratos de personal temporal","1.830.416.756,00","1.859.192.777,00","8.725.923,00","3.680.883.610,00","0,00","3.680.883.610,00"], [383,"510812","Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual","92.623.139,00","0,00","0,00","92.623.139,00","0,00","92.623.139,00"], [384,"511100","GENERALES","13.845.629.119,86","19.322.366.248,90","32.666.204,00","33.135.329.164,76","0,00","33.135.329.164,76"], [385,"511113","Vigilancia y seguridad","745.965.842,00","198.865.649,00","0,00","944.831.491,00","0,00","944.831.491,00"], [386,"511114","Materiales y suministros","80.803.603,96","369.677.066,03","0,00","450.480.669,99","0,00","450.480.669,99"], [387,"511115","Mantenimiento","522.903.497,00","806.760.488,00","0,00","1.329.663.985,00","0,00","1.329.663.985,00"], [388,"511117","Servicios públicos","548.255.947,00","564.352.001,00","0,00","1.112.607.948,00","0,00","1.112.607.948,00"], [389,"511118","Arrendamiento operativo","646.976.530,00","416.130.484,00","0,00","1.063.107.014,00","0,00","1.063.107.014,00"], [390,"511121","Impresos, publicaciones, suscripciones y afiliaciones","53.900.435,00","66.021.065,00","0,00","119.921.500,00","0,00","119.921.500,00"], [391,"511122","Fotocopias","116.021.068,00","82.628.257,00","0,00","198.649.325,00","0,00","198.649.325,00"], [392,"511123","Comunicaciones y transporte","360.173.438,00","1.683.306.185,00","9.282.276,00","2.034.197.347,00","0,00","2.034.197.347,00"], [393,"511125","Seguros generales","1.822.746.601,00","596.930.727,66","0,00","2.419.677.328,66","0,00","2.419.677.328,66"], [394,"511127","Promoción y divulgación","795.914.983,00","401.239.653,00","0,00","1.197.154.636,00","0,00","1.197.154.636,00"], [395,"511146","Combustibles y lubricantes","63.673.904,00","25.203.120,00","0,00","88.877.024,00","0,00","88.877.024,00"], [396,"511149","Servicios de aseo, cafetería, restaurante y lavandería","317.066.325,00","249.997.292,00","0,00","567.063.617,00","0,00","567.063.617,00"], [397,"511155","Elementos de aseo, lavandería y cafetería","42.311.906,00","75.791.293,00","0,00","118.103.199,00","0,00","118.103.199,00"], [398,"511178","Comisiones","30.862.389,90","24.639.087,25","0,00","55.501.477,15","0,00","55.501.477,15"], [399,"511179","Honorarios","4.204.266.314,00","4.219.879.512,00","892.856,00","8.423.252.970,00","0,00","8.423.252.970,00"], [400,"511180","Servicios","3.492.103.213,00","9.455.740.291,00","22.491.072,00","12.925.352.432,00","0,00","12.925.352.432,00"], [401,"511190","Otros gastos generales","1.683.123,00","85.204.077,96","0,00","86.887.200,96","0,00","86.887.200,96"], [402,"530000","DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES","3.961.840.458,67","4.040.740.005,41","575.764.835,53","7.426.815.628,55","0,00","7.426.815.628,55"], [403,"534700","DETERIORO DE CUENTAS POR COBRAR","39.884.307,76","0,00","0,00","39.884.307,76","0,00","39.884.307,76"], [404,"534790","Otras cuentas por cobrar","39.884.307,76","0,00","0,00","39.884.307,76","0,00","39.884.307,76"], [405,"536000","DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO","904.738.593,57","1.436.508.467,41","124.283.694,09","2.216.963.366,89","0,00","2.216.963.366,89"], [406,"536004","Maquinaria y equipo","93.603.685,79","82.889.109,37","2.113.259,89","174.379.535,27","0,00","174.379.535,27"], [407,"536005","Equipo médico y científico","356.847,14","363.607,54","0,00","720.454,68","0,00","720.454,68"], [408,"536006","Muebles, enseres y equipo de oficina","53.829.947,87","67.544.414,35","70.568.548,38","50.805.813,84","0,00","50.805.813,84"], [409,"536007","Equipos de comunicación y computación","606.318.790,01","1.061.440.895,55","40.932.309,83","1.626.827.375,73","0,00","1.626.827.375,73"], [410,"536008","Equipos de transporte, tracción y elevación","18.614.376,66","49.449.453,24","745.696,02","67.318.133,88","0,00","67.318.133,88"], [411,"536009","Equipos de comedor, cocina, despensa y hotelería","98.813,49","126.802,33","0,00","225.615,82","0,00","225.615,82"], [412,"536012","Bienes de arte y cultura","29.692.701,59","30.881.015,68","423.732,81","60.149.984,46","0,00","60.149.984,46"], [413,"536013","Bienes muebles en bodega","47.302,01","9.441.837,88","9.409.131,72","80.008,17","0,00","80.008,17"], [414,"536015","Propiedades, planta y equipo no explotados","102.176.129,01","134.371.331,47","91.015,44","236.456.445,04","0,00","236.456.445,04"], [415,"536600","AMORTIZACIÓN DE ACTIVOS INTANGIBLES","1.865.697.948,34","2.591.770.575,00","412.041.201,44","4.045.427.321,90","0,00","4.045.427.321,90"], [416,"536605","Licencias","766.682.489,84","1.472.565.335,67","281.975.149,49","1.957.272.676,02","0,00","1.957.272.676,02"], [417,"536606","Softwares","1.099.015.458,50","1.119.205.239,33","130.066.051,95","2.088.154.645,88","0,00","2.088.154.645,88"], [418,"536800","PROVISIÓN LITIGIOS Y DEMANDAS","1.151.519.609,00","12.460.963,00","39.439.940,00","1.124.540.632,00","0,00","1.124.540.632,00"], [419,"536803","Administrativas","924.602.015,00","0,00","122.056,00","924.479.959,00","0,00","924.479.959,00"], [420,"536804","Obligaciones fiscales","226.917.594,00","12.428.257,00","39.317.884,00","200.027.967,00","0,00","200.027.967,00"], [421,"536805","Laborales","0,00","32.706,00","0,00","32.706,00","0,00","32.706,00"], [422,"540000","TRANSFERENCIAS Y SUBVENCIONES","208.697.882.047,00","544.384.259.322,54","61.268.836.321,00","691.813.305.048,54","0,00","691.813.305.048,54"], [423,"542300","OTRAS TRANSFERENCIAS","160.635.970.667,00","469.724.575.303,54","61.268.836.321,00","569.091.709.649,54","0,00","569.091.709.649,54"], [424,"542301","Para pago de pensiones y/o cesantias","17.700.022.737,00","27.107.724.350,00","0,00","44.807.747.087,00","0,00","44.807.747.087,00"], [425,"542302","Para proyectos de inversión","2.831.191.000,00","264.444.734.178,54","0,00","267.275.925.178,54","0,00","267.275.925.178,54"], [426,"542303","Para gastos de funcionamiento","600.000.000,00","1.200.000.000,00","0,00","1.800.000.000,00","0,00","1.800.000.000,00"], [427,"542307","Bienes entregados sin contraprestación","50.885.147.711,00","76.108.792.467,00","22.884.695.591,00","104.109.244.587,00","0,00","104.109.244.587,00"], [428,"542322","Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado","72.160.349.700,00","90.399.059.925,00","38.029.107.883,00","124.530.301.742,00","0,00","124.530.301.742,00"], [429,"542323","Porcentaje tasa retributiva o compensatoria","1.449.560.255,00","0,00","0,00","1.449.560.255,00","0,00","1.449.560.255,00"], [430,"542390","Otras transferencias","15.009.699.264,00","10.464.264.383,00","355.032.847,00","25.118.930.800,00","0,00","25.118.930.800,00"], [431,"542400","SUBVENCIONES","48.061.911.380,00","74.659.684.019,00","0,00","122.721.595.399,00","0,00","122.721.595.399,00"], [432,"542405","Subvención por recursos transferidos a las empresas públicas","31.949.411.380,00","63.372.184.019,00","0,00","95.321.595.399,00","0,00","95.321.595.399,00"], [433,"542417","Subvención a ejecutores de naturaleza privada de los recursos de regalías","0,00","250.000.000,00","0,00","250.000.000,00","0,00","250.000.000,00"], [434,"542490","Otras subvenciones","16.112.500.000,00","11.037.500.000,00","0,00","27.150.000.000,00","0,00","27.150.000.000,00"], [435,"550000","GASTO PÚBLICO SOCIAL","365.067.028.942,00","752.675.835.354,00","167.599.988,00","1.117.575.264.308,00","0,00","1.117.575.264.308,00"], [436,"550300","AGUA POTABLE Y SANEAMIENTO BÁSICO","16.523.134.777,00","17.381.325.992,00","0,00","33.904.460.769,00","0,00","33.904.460.769,00"], [437,"550306","Asignación de bienes y servicios","16.523.134.777,00","17.381.325.992,00","0,00","33.904.460.769,00","0,00","33.904.460.769,00"], [438,"550700","DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL","249.470.223.825,00","609.625.935.777,00","0,00","859.096.159.602,00","0,00","859.096.159.602,00"], [439,"550706","Asignación de bienes y servicios","249.470.223.825,00","609.625.935.777,00","0,00","859.096.159.602,00","0,00","859.096.159.602,00"], [440,"555000","SUBSIDIOS ASIGNADOS","99.073.670.340,00","125.668.573.585,00","167.599.988,00","224.574.643.937,00","0,00","224.574.643.937,00"], [441,"555009","Servicio de acueducto","38.063.764.111,00","41.893.519.659,00","103.664.854,00","79.853.618.916,00","0,00","79.853.618.916,00"], [442,"555010","Servicio de alcantarillado","33.606.354.803,00","36.777.276.190,00","63.935.134,00","70.319.695.859,00","0,00","70.319.695.859,00"], [443,"555011","Servicio de aseo","20.616.398.426,00","41.533.992.736,00","0,00","62.150.391.162,00","0,00","62.150.391.162,00"], [444,"555090","Otros subsidios","6.787.153.000,00","5.463.785.000,00","0,00","12.250.938.000,00","0,00","12.250.938.000,00"], [445,"570000","OPERACIONES INTERINSTITUCIONALES","2.285.121.528.002,85","3.198.804.230.139,61","585.864.459.565,60","4.898.061.298.576,86","0,00","4.898.061.298.576,86"], [446,"570500","FONDOS ENTREGADOS","2.237.484.255.784,00","3.012.171.611.211,61","426.429.995.190,60","4.823.225.871.805,01","0,00","4.823.225.871.805,01"], [447,"570508","Funcionamiento","441.989.697.363,45","540.424.006.833,60","40.128.838.141,17","942.284.866.055,88","0,00","942.284.866.055,88"], [448,"570510","Inversión","1.795.494.558.420,55","2.471.747.604.378,01","386.301.157.049,43","3.880.941.005.749,13","0,00","3.880.941.005.749,13"], [449,"572000","OPERACIONES DE ENLACE","322.354.620,85","116.186.373,00","131.327.129,00","307.213.864,85","0,00","307.213.864,85"], [450,"572081","Devoluciones de ingresos","322.354.620,85","116.186.373,00","131.327.129,00","307.213.864,85","0,00","307.213.864,85"], [451,"572200","OPERACIONES SIN FLUJO DE EFECTIVO","47.314.917.598,00","186.516.432.555,00","159.303.137.246,00","74.528.212.907,00","0,00","74.528.212.907,00"], [452,"572290","Otras operaciones sin flujo de efectivo","47.314.917.598,00","186.516.432.555,00","159.303.137.246,00","74.528.212.907,00","0,00","74.528.212.907,00"], [453,"580000","OTROS GASTOS","149.936.995.505,92","221.084.225.630,17","127.406.513.049,14","243.614.708.086,95","0,00","243.614.708.086,95"], [454,"580200","COMISIONES","413.539.551,00","2.563.125.637,00","251.032.515,00","2.725.632.673,00","0,00","2.725.632.673,00"], [455,"580206","Adquisición de Bienes y Servicios","410.391.247,00","2.147.334.713,00","233.300.286,00","2.324.425.674,00","0,00","2.324.425.674,00"], [456,"580237","Comisiones sobre recursos entregados en administración","2.974.586,00","4.060.110,00","0,00","7.034.696,00","0,00","7.034.696,00"], [457,"580290","Otras comisiones","173.718,00","411.730.814,00","17.732.229,00","394.172.303,00","0,00","394.172.303,00"], [458,"580300","AJUSTE POR DIFERENCIA EN CAMBIO","102.387.384.240,00","98.378.249.893,16","126.774.340.432,16","73.991.293.701,00","0,00","73.991.293.701,00"], [459,"580301","Efectivo y equivalentes al efectivo","0,00","2.125.860.929,16","2.125.860.929,16","0,00","0,00","0,00"], [460,"580338","Financiamiento interno de largo plazo en emisión y colocación de títulos de deuda","8.740.629.486,00","9.200.019.428,00","1.882.140.803,00","16.058.508.111,00","0,00","16.058.508.111,00"], [461,"580345","Financiamiento externo de largo plazo en préstamos por pagar","93.646.754.754,00","87.052.369.536,00","122.766.338.700,00","57.932.785.590,00","0,00","57.932.785.590,00"], [462,"580400","FINANCIEROS","35.155.149.759,00","39.559.207.092,00","331.052.920,00","74.383.303.931,00","0,00","74.383.303.931,00"], [463,"580401","Actualización financiera de provisiones","73.127.089,00","5.031.903,00","2.471,00","78.156.521,00","0,00","78.156.521,00"], [464,"580423","Pérdida por baja en cuentas de cuentas por cobrar","925.839.077,00","575.927.973,00","170.101.000,00","1.331.666.050,00","0,00","1.331.666.050,00"], [465,"580429","Costo efectivo de títulos emitidos - Financiamiento interno de largo plazo","15.634.412.600,00","18.962.633.702,00","0,00","34.597.046.302,00","0,00","34.597.046.302,00"], [466,"580431","Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo","14.126.496.779,00","14.457.928.019,00","0,00","28.584.424.798,00","0,00","28.584.424.798,00"], [467,"580435","Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo","2.126.038.312,00","3.191.041.586,00","0,00","5.317.079.898,00","0,00","5.317.079.898,00"], [468,"580437","Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo","2.269.235.902,00","2.366.643.909,00","160.949.449,00","4.474.930.362,00","0,00","4.474.930.362,00"], [469,"581100","PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS","5.126.151.554,00","25.213.600.098,01","0,00","30.339.751.652,01","0,00","30.339.751.652,01"], [470,"581104","Sociedades de economía mixta","5.126.151.554,00","25.213.600.098,01","0,00","30.339.751.652,01","0,00","30.339.751.652,01"], [471,"589000","GASTOS DIVERSOS","112.291.604,92","212.730.842,00","3.181,98","325.019.264,94","0,00","325.019.264,94"], [472,"589012","Sentencias","3.330.841,00","55.947.679,00","0,00","59.278.520,00","0,00","59.278.520,00"], [473,"589017","Pérdidas en siniestros","2.483.847,50","0,00","0,00","2.483.847,50","0,00","2.483.847,50"], [474,"589019","Pérdida por baja en cuentas de activos no financieros","105.520.464,42","0,00","0,00","105.520.464,42","0,00","105.520.464,42"], [475,"589090","Otros gastos diversos","956.452,00","156.783.163,00","3.181,98","157.736.433,02","0,00","157.736.433,02"], [476,"589300","DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES","6.742.478.797,00","55.157.312.068,00","50.084.000,00","61.849.706.865,00","0,00","61.849.706.865,00"], [477,"589301","Contribuciones, tasas e ingresos no tributarios","449.000,00","6.443.873,00","0,00","6.892.873,00","0,00","6.892.873,00"], [478,"589308","Impuesto predial unificado","0,00","1.534.650.960,00","26.755.000,00","1.507.895.960,00","0,00","1.507.895.960,00"], [479,"589309","Impuesto de industria y comercio","6.728.252.797,00","53.589.091.235,00","23.329.000,00","60.294.015.032,00","0,00","60.294.015.032,00"], [480,"589315","Impuesto de delineación urbana, estudios y aprobación de planos","12.459.000,00","3.900.000,00","0,00","16.359.000,00","0,00","16.359.000,00"], [481,"589323","Impuesto sobre vehículos automotores","1.318.000,00","23.226.000,00","0,00","24.544.000,00","0,00","24.544.000,00"], [482,"800000","CUENTAS DE ORDEN DEUDORAS","0,00","2.637.299.599.268,00","2.637.299.599.268,00","0,00","0,00","0,00"], [483,"810000","ACTIVOS CONTINGENTES","2.610.204.093.910,30","457.634.300.998,00","255.405.676.463,00","2.812.432.718.445,30","0,00","2.812.432.718.445,30"], [484,"812000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS","1.169.590.607.989,30","91.066.195.000,00","120.383.026.534,00","1.140.273.776.455,30","0,00","1.140.273.776.455,30"], [485,"812001","Civiles","215.629.995,00","0,00","0,00","215.629.995,00","0,00","215.629.995,00"], [486,"812002","Laborales","381.500,00","0,00","0,00","381.500,00","0,00","381.500,00"], [487,"812003","Penales","40.476.736,00","0,00","0,00","40.476.736,00","0,00","40.476.736,00"], [488,"812004","Administrativas","31.843.076.598,30","0,00","0,00","31.843.076.598,30","0,00","31.843.076.598,30"], [489,"812005","Fiscales","1.079.134.562.920,00","91.066.195.000,00","120.383.026.534,00","1.049.817.731.386,00","0,00","1.049.817.731.386,00"], [490,"812090","Otros litigios y mecanismos alternativos de solución de conflictos","58.356.480.240,00","0,00","0,00","58.356.480.240,00","0,00","58.356.480.240,00"], [491,"819000","OTROS ACTIVOS CONTINGENTES","1.440.613.485.921,00","366.568.105.998,00","135.022.649.929,00","1.672.158.941.990,00","0,00","1.672.158.941.990,00"], [492,"819003","Intereses de mora","1.420.149.744.702,00","366.401.520.058,00","135.020.980.000,00","1.651.530.284.760,00","0,00","1.651.530.284.760,00"], [493,"819090","Otros activos contingentes","20.463.741.219,00","166.585.940,00","1.669.929,00","20.628.657.230,00","0,00","20.628.657.230,00"], [494,"830000","DEUDORAS DE CONTROL","2.767.247.444.270,82","1.119.422.519.254,00","1.051.355.587.618,00","2.835.314.375.906,82","0,00","2.835.314.375.906,82"], [495,"830600","BIENES ENTREGADOS EN CUSTODIA","1.067.033.134.906,00","36.765.719.559,00","130.999.254.968,00","972.799.599.497,00","0,00","972.799.599.497,00"], [496,"830601","Inversiones","1.067.033.134.906,00","36.765.719.559,00","130.999.254.968,00","972.799.599.497,00","0,00","972.799.599.497,00"], [497,"831000","BONOS, TÍTULOS Y ESPECIES NO COLOCADOS","0,00","600.000.028.706,00","600.000.028.706,00","0,00","0,00","0,00"], [498,"831001","Bonos","0,00","600.000.028.706,00","600.000.028.706,00","0,00","0,00","0,00"], [499,"831500","BIENES Y DERECHOS RETIRADOS","1.108.018.755.741,74","467.217.724.413,00","319.584.668.619,00","1.255.651.811.535,74","0,00","1.255.651.811.535,74"], [500,"831510","Propiedades, planta y equipo","590.542.672,19","0,00","0,00","590.542.672,19","0,00","590.542.672,19"], [501,"831535","Cuentas por cobrar","1.107.273.547.514,00","467.217.724.413,00","319.584.668.619,00","1.254.906.603.308,00","0,00","1.254.906.603.308,00"], [502,"831537","nventarios","45.946.692,00","0,00","0,00","45.946.692,00","0,00","45.946.692,00"], [503,"831590","Otros bienes y derechos retirados","108.718.863,55","0,00","0,00","108.718.863,55","0,00","108.718.863,55"], [504,"836100","RESPONSABILIDADES EN PROCESO","299.694.052.888,08","1.553.688.328,00","771.635.325,00","300.476.105.891,08","0,00","300.476.105.891,08"], [505,"836101","Internas","18.341.619.010,75","1.553.688.328,00","771.635.325,00","19.123.672.013,75","0,00","19.123.672.013,75"], [506,"836102","Ante autoridad competente","281.352.433.877,33","0,00","0,00","281.352.433.877,33","0,00","281.352.433.877,33"], [507,"839000","OTRAS CUENTAS DEUDORAS DE CONTROL","292.501.500.735,00","13.885.358.248,00","0,00","306.386.858.983,00","0,00","306.386.858.983,00"], [508,"839090","Otras cuentas deudoras de control","292.501.500.735,00","13.885.358.248,00","0,00","306.386.858.983,00","0,00","306.386.858.983,00"], [509,"890000","DEUDORAS POR CONTRA (CR)","-5.377.451.538.181,12","1.060.242.779.016,00","1.330.538.335.187,00","-5.647.747.094.352,12","0,00","-5.647.747.094.352,12"], [510,"890500","ACTIVOS CONTINGENTES POR CONTRA (CR)","-2.610.204.093.910,30","131.346.358.534,00","333.574.983.069,00","-2.812.432.718.445,30","0,00","-2.812.432.718.445,30"], [511,"890506","Litigios y mecanismos alternativos de solución de conflictos","-1.169.590.607.989,30","120.383.026.534,00","91.066.195.000,00","-1.140.273.776.455,30","0,00","-1.140.273.776.455,30"], [512,"890590","Otros activos contingentes por contra","-1.440.613.485.921,00","10.963.332.000,00","242.508.788.069,00","-1.672.158.941.990,00","0,00","-1.672.158.941.990,00"], [513,"891500","DEUDORAS DE CONTROL POR CONTRA (CR)","-2.767.247.444.270,82","928.896.420.482,00","996.963.352.118,00","-2.835.314.375.906,82","0,00","-2.835.314.375.906,82"], [514,"891502","Bienes entregados en custodia","-1.067.033.134.906,00","130.999.254.968,00","36.765.719.559,00","-972.799.599.497,00","0,00","-972.799.599.497,00"], [515,"891503","Bonos, títulos y especies no colocados","0,00","600.000.028.706,00","600.000.028.706,00","0,00","0,00","0,00"], [516,"891506","Bienes y derechos retirados","-1.108.018.755.741,74","197.890.220.448,00","345.523.276.242,00","-1.255.651.811.535,74","0,00","-1.255.651.811.535,74"], [517,"891521","Responsabilidades en proceso","-299.694.052.888,08","6.916.360,00","788.969.363,00","-300.476.105.891,08","0,00","-300.476.105.891,08"], [518,"891590","Otras cuentas deudoras de control por contra","-292.501.500.735,00","0,00","13.885.358.248,00","-306.386.858.983,00","0,00","-306.386.858.983,00"], [519,"900000","CUENTAS DE ORDEN ACREEDORAS","0,00","703.964.487.945,50","703.964.487.945,50","0,00","0,00","0,00"], [520,"910000","PASIVOS CONTINGENTES","16.388.853.680.695,00","650.096.218.028,00","43.449.830.309,00","15.782.207.292.976,00","0,00","15.782.207.292.976,00"], [521,"912000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS","130.236.205.947,00","1.164.606.348,00","891.306.427,00","129.962.906.026,00","0,00","129.962.906.026,00"], [522,"912001","Civiles","9.650.221,00","0,00","279.653,00","9.929.874,00","0,00","9.929.874,00"], [523,"912002","Laborales","148.593.863,00","3.281.362,00","945.331,00","146.257.832,00","0,00","146.257.832,00"], [524,"912004","Administrativos","124.540.644.799,00","693.866.526,00","471.016.675,00","124.317.794.948,00","0,00","124.317.794.948,00"], [525,"912005","Obligaciones fiscales","5.537.317.064,00","467.458.460,00","419.064.768,00","5.488.923.372,00","0,00","5.488.923.372,00"], [526,"919000","OTROS PASIVOS CONTINGENTES","16.258.617.474.748,00","648.931.611.680,00","42.558.523.882,00","15.652.244.386.950,00","0,00","15.652.244.386.950,00"], [527,"919090","Otros pasivos contingentes","16.258.617.474.748,00","648.931.611.680,00","42.558.523.882,00","15.652.244.386.950,00","0,00","15.652.244.386.950,00"], [528,"930000","ACREEDORAS DE CONTROL","987.946.496.452,00","8.609.684.819,00","2.693.535.649,50","982.030.347.282,50","0,00","982.030.347.282,50"], [529,"930100","BIENES Y DERECHOS RECIBIDOS EN GARANTÍA","478.280.563.310,00","8.121.512.799,00","2.249.084.649,50","472.408.135.160,50","0,00","472.408.135.160,50"], [530,"930101","Bienes","444.677.497.226,00","5.077.477.000,00","532.912.000,00","440.132.932.226,00","0,00","440.132.932.226,00"], [531,"930102","Derechos","33.603.066.084,00","3.044.035.799,00","1.716.172.649,50","32.275.202.934,50","0,00","32.275.202.934,50"], [532,"935000","PRÉSTAMOS POR RECIBIR","468.700.400.000,00","0,00","0,00","468.700.400.000,00","0,00","468.700.400.000,00"], [533,"935002","Banca multilateral","468.700.400.000,00","0,00","0,00","468.700.400.000,00","0,00","468.700.400.000,00"], [534,"939000","OTRAS CUENTAS ACREEDORAS DE CONTROL","40.965.533.142,00","488.172.020,00","444.451.000,00","40.921.812.122,00","0,00","40.921.812.122,00"], [535,"939013","Convenios","4.284.442,00","0,00","0,00","4.284.442,00","0,00","4.284.442,00"], [536,"939090","Otras cuentas acreedoras de control","40.961.248.700,00","488.172.020,00","444.451.000,00","40.917.527.680,00","0,00","40.917.527.680,00"], [537,"990000","ACREEDORAS POR CONTRA (DB)","-17.376.800.177.147,00","45.258.585.098,50","657.821.121.987,00","-16.764.237.640.258,50","0,00","-16.764.237.640.258,50"], [538,"990500","PASIVOS CONTINGENTES POR CONTRA (DB)","-16.388.853.680.695,00","43.030.765.541,00","649.677.153.260,00","-15.782.207.292.976,00","0,00","-15.782.207.292.976,00"], [539,"990505","Litigios y mecanismos alternativos de solución de conflictos","-130.236.205.947,00","472.241.659,00","745.541.580,00","-129.962.906.026,00","0,00","-129.962.906.026,00"], [540,"990590","Otros pasivos contingentes por contra","-16.258.617.474.748,00","42.558.523.882,00","648.931.611.680,00","-15.652.244.386.950,00","0,00","-15.652.244.386.950,00"], [541,"991500","ACREEDORAS DE CONTROL POR CONTRA (DB)","-987.946.496.452,00","2.227.819.557,50","8.143.968.727,00","-982.030.347.282,50","0,00","-982.030.347.282,50"], [542,"991507","Préstamos por recibir","-468.700.400.000,00","0,00","0,00","-468.700.400.000,00","0,00","-468.700.400.000,00"], [543,"991524","Bienes y derechos recibidos en garantía","-478.280.563.310,00","1.783.368.557,50","7.655.796.707,00","-472.408.135.160,50","0,00","-472.408.135.160,50"], [544,"991590","Otras cuentas acreedoras de control por contra","-40.965.533.142,00","444.451.000,00","488.172.020,00","-40.921.812.122,00","0,00","-40.921.812.122,00"] ]}