100000ACTIVOS22.485.448.472.491,6821.861.309.346.562,1123.007.704.532.537,2521.339.053.286.516,548.959.501.079.804,0712.379.552.206.712,47 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO4.147.363.174.914,8615.287.194.654.849,8815.662.317.734.449,113.772.240.095.315,633.772.240.095.315,630,00 110500CAJA0,00116.232.021.740,00116.232.021.740,000,000,000,00 110501Caja principal0,00116.232.021.740,00116.232.021.740,000,000,000,00 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS3.992.288.044.914,8613.556.894.994.306,8813.993.570.706.857,113.555.612.332.364,633.555.612.332.364,630,00 111005Cuenta corriente19.321.068.448,863.826.666.046.228,873.832.673.480.407,8113.313.634.269,9213.313.634.269,920,00 111006Cuenta de ahorro3.959.049.621.240,519.577.143.621.178,8110.007.007.417.291,143.529.185.825.128,183.529.185.825.128,180,00 111011Depósitos en el exterior6.025.404.212,6137.456.421.057,2038.069.858.895,165.411.966.374,655.411.966.374,650,00 111013Depósitos para fondos de solidaridad y redistribución del ingreso7.891.951.012,881.980.421.981,002.171.466.402,007.700.906.591,887.700.906.591,880,00 111090Otros depósitos en instituciones financieras0,00113.648.483.861,00113.648.483.861,000,000,000,00 112000FONDOS EN TRÁNSITO155.075.130.000,001.614.067.638.803,001.552.515.005.852,00216.627.762.951,00216.627.762.951,000,00 112010Red bancaria155.075.130.000,001.614.067.638.803,001.552.515.005.852,00216.627.762.951,00216.627.762.951,000,00 120000INVERSIONES E INSTRUMENTOS DERIVADOS13.354.369.804.080,42563.206.513.640,681.025.865.937.312,4912.891.710.380.408,61972.799.599.497,0011.918.910.780.911,61 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO1.067.033.134.906,0021.024.679.084,00115.258.214.493,00972.799.599.497,00972.799.599.497,000,00 122102Certificados de depósito a término (CDT)1.067.033.134.906,0021.024.679.084,00115.258.214.493,00972.799.599.497,00972.799.599.497,000,00 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)21.983.174,00219.895,481.059.914,4821.143.155,000,0021.143.155,00 122202Instrumentos de patrimonio - Empresas privadas21.983.174,00219.895,481.059.914,4821.143.155,000,0021.143.155,00 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO69.138.053,410,000,0069.138.053,410,0069.138.053,41 122413Acciones ordinarias69.138.053,410,000,0069.138.053,410,0069.138.053,41 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL12.287.245.547.947,01542.181.614.661,20910.606.662.905,0111.918.820.499.703,200,0011.918.820.499.703,20 122704Sociedades de economía mixta10.539.603.686.700,00537.244.360.988,00910.016.584.887,0110.166.831.462.800,990,0010.166.831.462.800,99 122705Empresas públicas societarias1.747.641.861.247,014.937.253.673,20590.078.018,001.751.989.036.902,210,001.751.989.036.902,21 130000CUENTAS POR COBRAR3.118.717.124.067,154.794.209.138.281,344.752.886.740.793,893.160.039.521.554,602.781.792.630.246,60378.246.891.308,00 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS774.687.735.380,002.115.525.180.948,002.713.296.102.283,00176.916.814.045,00176.916.814.045,000,00 130502Impuesto de registro0,0027.796.791.040,0027.796.791.040,000,000,000,00 130505Retenciones en la fuente150.404.285.000,00390.650.883.000,00540.034.043.000,001.021.125.000,001.021.125.000,000,00 130507Impuesto predial unificado3.650.754.000,00834.889.207.455,00830.508.078.248,008.031.883.207,008.031.883.207,000,00 130508Impuesto de industria y comercio588.968.821.049,00274.159.118.359,00716.653.907.056,00146.474.032.352,00146.474.032.352,000,00 130519Impuesto de delineación urbana, estudios y aprobación de planos4.182.000,00130.679.612.172,00126.863.404.172,003.820.390.000,003.820.390.000,000,00 130522Impuesto al consumo de tabaco y cigarrillos30.744.840.547,0061.617.397.752,0075.874.268.821,0016.487.969.478,0016.487.969.478,000,00 130524Impuesto al consumo de cerveza306.297.064,0054.211.264.505,0054.057.618.561,00459.943.008,00459.943.008,000,00 130533Impuesto sobre vehículos automotores608.555.720,00293.899.082.083,00293.900.319.803,00607.318.000,00607.318.000,000,00 130535Sobretasa a la gasolina0,0041.705.712.000,0041.705.712.000,000,000,000,00 130536Sobretasa al ACPM0,005.162.432.197,005.162.432.197,000,000,000,00 130553Impuesto unificado de azar y espectáculos0,00556.175.000,00542.022.000,0014.153.000,0014.153.000,000,00 130558Impuesto a publicidad exterior visual0,00197.505.385,00197.505.385,000,000,000,00 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.847.489.266,00227.920.410.572,00145.558.152.761,0084.209.747.077,0084.209.747.077,000,00 131103Intereses0,008.957.260.000,008.957.260.000,000,000,000,00 131104Sanciones1.847.489.266,00104.873.374.146,0022.511.116.335,0084.209.747.077,0084.209.747.077,000,00 131112Participación en el transporte por oleoductos0,004.608.487,004.608.487,000,000,000,00 131113Estampillas0,0020.967.020.775,0020.967.020.775,000,000,000,00 131127Contribuciones0,0087.494.313.977,0087.494.313.977,000,000,000,00 131138Renta del monopolio de juegos de suerte y azar0,002.539.490.790,002.539.490.790,000,000,000,00 131190Otras contribuciones tasas e ingresos no tributarios0,003.084.342.397,003.084.342.397,000,000,000,00 133700TRANSFERENCIAS POR COBRAR693.871.721.042,18722.815.836.147,00708.351.950.594,00708.335.606.595,18708.335.606.595,180,00 133702Sistema General de Regalías 650.675.770.385,1819.244.444.850,005.552.853.742,00664.367.361.493,18664.367.361.493,180,00 133704Sistema General de Participaciones - Participación para educación0,00594.568.575.011,00594.568.575.011,000,000,000,00 133705Sistema General de Participaciones - Participación para propósito general21.247.659.771,0063.643.916.059,0063.742.979.312,0021.148.596.518,0021.148.596.518,000,00 133706Sistema General de Participaciones - Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales9.668.153.213,000,000,009.668.153.213,009.668.153.213,000,00 133707Sistema General de Participaciones - Programas de alimentación escolar625.198.894,008.956.039.028,008.844.130.794,00737.107.128,00737.107.128,000,00 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico11.593.398.322,0035.553.387.289,0034.780.194.968,0012.366.590.643,0012.366.590.643,000,00 133712Otras transferencias61.540.457,00849.473.910,00863.216.767,0047.797.600,0047.797.600,000,00 138400OTRAS CUENTAS POR COBRAR472.193.816.634,521.215.132.199.088,38536.927.044.830,891.150.398.970.892,01772.152.079.584,01378.246.891.308,00 138414Dividendos y participaciones por cobrar378.246.891.308,00884.256.873.740,00422.128.436.870,00840.375.328.178,00462.128.436.870,00378.246.891.308,00 138418Excedentes financieros60.000.000.000,0034.220.083.636,0094.220.083.636,000,000,000,00 138426Pago por cuenta de terceros 526.242.782,00280.635.267,00311.309.561,00495.568.488,00495.568.488,000,00 138432Responsabilidades fiscales 244.118.450,000,000,00244.118.450,00244.118.450,000,00 138436Otros intereses por cobrar32.459.525.684,8622.507.991.584,3815.891.254.044,2339.076.263.225,0139.076.263.225,010,00 138440Rendimientos de recursos del Sistema General de Regalías611.590.752,00189.338.554,000,00800.929.306,00800.929.306,000,00 138490Otras cuentas por cobrar105.447.657,66273.677.276.307,004.375.960.719,66269.406.763.245,00269.406.763.245,000,00 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO2.868.419.933.155,71506.910.467.756,96648.753.490.325,002.726.576.910.587,672.726.576.910.587,670,00 138514Impuestos2.058.959.113.468,78438.974.484.951,00549.507.269.787,001.948.426.328.632,781.948.426.328.632,780,00 138515Contribuciones, tasas e ingresos no tributarios809.294.241.956,8967.883.169.962,0099.243.301.747,00777.934.110.171,89777.934.110.171,890,00 138590Otras cuentas por cobrar de difícil recaudo166.577.730,0452.812.843,962.918.791,00216.471.783,00216.471.783,000,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-1.692.303.571.411,265.905.043.769,000,00-1.686.398.527.642,26-1.686.398.527.642,260,00 138613Impuestos-1.214.765.401.851,005.388.433.088,000,00-1.209.376.968.763,00-1.209.376.968.763,000,00 138614Contribuciones, tasas e ingresos no tributarios-474.279.633.690,00516.610.681,000,00-473.763.023.009,00-473.763.023.009,000,00 138690Otras cuentas por cobrar-3.258.535.870,260,000,00-3.258.535.870,26-3.258.535.870,260,00 140000PRÉSTAMOS POR COBRAR3.407.571,170,000,003.407.571,173.407.571,170,00 141500PRÉSTAMOS CONCEDIDOS3.407.571,170,000,003.407.571,173.407.571,170,00 141507Préstamos educativos3.407.571,170,000,003.407.571,173.407.571,170,00 150000INVENTARIOS80.603.295,000,0027.544.536,0053.058.759,0053.058.759,000,00 151000MERCANCÍAS EN EXISTENCIA80.603.295,000,0027.544.536,0053.058.759,0053.058.759,000,00 151003Construcciones27.544.536,000,0027.544.536,000,000,000,00 151036Equipo de transporte14.531.042,000,000,0014.531.042,0014.531.042,000,00 151037Muebles y enseres19.600.000,000,000,0019.600.000,0019.600.000,000,00 151041Maquinaria y elementos de ferretería4.280.930,000,000,004.280.930,004.280.930,000,00 151090Otras mercancías en existencia14.646.787,000,000,0014.646.787,0014.646.787,000,00 160000PROPIEDADES, PLANTA Y EQUIPO36.317.394.925,946.259.056.174,104.376.006.211,6138.200.444.888,430,0038.200.444.888,43 161500CONSTRUCCIONES EN CURSO4.652.772.598,001.600.917.275,740,006.253.689.873,740,006.253.689.873,74 161501Edificaciones4.652.772.598,001.600.917.275,740,006.253.689.873,740,006.253.689.873,74 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE3.716.674.512,000,000,003.716.674.512,000,003.716.674.512,00 162008Equipo de transporte, tracción y elevación3.716.674.512,000,000,003.716.674.512,000,003.716.674.512,00 163500BIENES MUEBLES EN BODEGA105.306.550,041.281.445.729,931.384.491.279,972.261.000,000,002.261.000,00 163501Maquinaria y equipo0,0028.028.335,5325.767.335,532.261.000,000,002.261.000,00 163503Muebles, enseres y equipo de oficina3.153.500,001.253.417.394,401.256.570.894,400,000,000,00 163504Equipos de comunicación y computación102.153.050,040,00102.153.050,040,000,000,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS1.549.326.978,00592.758.477,45271.959.345,351.870.126.110,100,001.870.126.110,10 163707Maquinaria y equipo3.164.724,500,000,003.164.724,500,003.164.724,50 163709Muebles, enseres y equipos de oficina8.795.912,00546.324.672,52166.882.957,52388.237.627,000,00388.237.627,00 163710Equipos de comunicación y computación1.489.366.341,5046.433.804,93105.076.387,831.430.723.758,600,001.430.723.758,60 163711Equipos de transporte, tracción y elevación48.000.000,000,000,0048.000.000,000,0048.000.000,00 165500MAQUINARIA Y EQUIPO5.610.788.605,19904.693.270,530,006.515.481.875,720,006.515.481.875,72 165504Maquinaria industrial8.352.545,000,000,008.352.545,000,008.352.545,00 165511Herramientas y accesorios178.028.482,7225.767.335,530,00203.795.818,250,00203.795.818,25 165520Equipo de centros de control3.012.736.314,470,000,003.012.736.314,470,003.012.736.314,47 165590Otra maquinaria y equipo2.411.671.263,00878.925.935,000,003.290.597.198,000,003.290.597.198,00 166000EQUIPO MÉDICO Y CIENTÍFICO17.914.953,010,000,0017.914.953,010,0017.914.953,01 166003Equipo de urgencias17.914.953,010,000,0017.914.953,010,0017.914.953,01 166500MUEBLES, ENSERES Y EQUIPOS DE OFICINA2.551.566.992,561.423.453.851,92546.324.672,523.428.696.171,960,003.428.696.171,96 166501Muebles y enseres2.461.642.449,561.423.453.851,92546.324.672,523.338.771.628,960,003.338.771.628,96 166502Equipo y máquina de oficina89.924.543,000,000,0089.924.543,000,0089.924.543,00 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN23.134.141.865,25207.229.437,8746.433.804,9323.294.937.498,190,0023.294.937.498,19 167001Equipo de comunicación6.721.992.773,283.105.344,8323.468.286,916.701.629.831,200,006.701.629.831,20 167002Equipo de computación16.412.149.091,97204.124.093,0422.965.518,0216.593.307.666,990,0016.593.307.666,99 167500EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN1.449.842.118,000,000,001.449.842.118,000,001.449.842.118,00 167502Terrestre1.422.469.322,000,000,001.422.469.322,000,001.422.469.322,00 167506De elevación27.372.796,000,000,0027.372.796,000,0027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA4.499.988,000,000,004.499.988,000,004.499.988,00 168002Equipo de restaurante y cafetería4.499.988,000,000,004.499.988,000,004.499.988,00 168100BIENES DE ARTE Y CULTURA1.218.961.025,290,000,001.218.961.025,290,001.218.961.025,29 168101Obras de arte1.187.163.434,000,000,001.187.163.434,000,001.187.163.434,00 168104Joyas13.347.591,290,000,0013.347.591,290,0013.347.591,29 168190Otros bienes de arte y cultura18.450.000,000,000,0018.450.000,000,0018.450.000,00 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-7.257.618.516,72248.558.130,662.126.797.108,84-9.135.857.494,900,00-9.135.857.494,90 168504Maquinaria y equipo-638.692.750,752.130.600,85105.171.062,23-741.733.212,130,00-741.733.212,13 168505Equipo médico y científico-1.887.084,3051,16366.961,64-2.253.994,780,00-2.253.994,78 168506Muebles, enseres y equipo de oficina-437.461.643,3070.568.548,38113.277.994,84-480.171.089,760,00-480.171.089,76 168507Equipos de comunicación y computación-5.184.421.205,3340.932.309,831.652.821.952,70-6.796.310.848,200,00-6.796.310.848,20 168508Equipos de transporte, tracción y elevación-266.580.903,11745.696,0260.495.627,60-326.330.834,690,00-326.330.834,69 168509Equipos de comedor, cocina, despensa y hotelería-1.331.441,550,00184.992,75-1.516.434,300,00-1.516.434,30 168512Bienes de Arte y Cultura-151.929.530,05698.812,9631.956.906,31-183.187.623,400,00-183.187.623,40 168513Bienes muebles en bodega-47.302,019.483.771,319.441.837,88-5.368,580,00-5.368,58 168515Propiedades, planta y equipo no explotados-575.266.656,32123.998.340,15153.079.772,89-604.348.089,060,00-604.348.089,06 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-436.782.742,680,000,00-436.782.742,680,00-436.782.742,68 169511Equipo de Comunicación y Computación-436.782.742,680,000,00-436.782.742,680,00-436.782.742,68 190000OTROS ACTIVOS1.828.596.963.637,141.210.439.983.616,111.562.230.569.234,151.476.806.378.019,101.432.612.288.414,6744.194.089.604,43 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO9.133.834.918,94428.297.796,001.439.818.213,008.122.314.501,948.122.314.501,940,00 190204Encargos Fiduciarios9.133.834.918,94428.297.796,001.439.818.213,008.122.314.501,948.122.314.501,940,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO1.279.401.980,121.592.259.111,70501.482.139,412.370.178.952,412.370.178.952,410,00 190501Seguros110.539.475,001.270.056.839,00227.005.027,661.153.591.286,341.153.591.286,340,00 190503Comisiones27.709.369,00289.230.286,00272.825.835,0044.113.820,0044.113.820,000,00 190515Otros beneficios a los empleados689.425.631,1232.971.986,701.651.276,75720.746.341,07720.746.341,070,00 190590Otros bienes y servicios pagados por anticipado451.727.505,000,000,00451.727.505,00451.727.505,000,00 190600AVANCES Y ANTICIPOS ENTREGADOS4.174.697.572,000,000,004.174.697.572,004.174.697.572,000,00 190603Avances para viáticos y gastos de viaje1.710.899,000,000,001.710.899,001.710.899,000,00 190604Anticipo para adquisición de bienes y servicios3.246.357.443,000,000,003.246.357.443,003.246.357.443,000,00 190690Otros avances y anticipos926.629.230,000,000,00926.629.230,00926.629.230,000,00 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES2.700.585,000,000,002.700.585,002.700.585,000,00 190790Otros derechos de compensaciones por impuestos y contribuciones2.700.585,000,000,002.700.585,002.700.585,000,00 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN1.700.191.092.785,971.207.999.364.881,971.512.001.676.028,951.396.188.781.638,991.396.188.781.638,990,00 190801En administración1.583.935.442.283,97646.602.147.197,97896.911.955.251,951.333.625.634.229,991.333.625.634.229,990,00 190803Encargo fiduciario- Fiducia de administración y pagos116.255.650.502,00561.397.217.684,00615.089.720.777,0062.563.147.409,0062.563.147.409,000,00 190900DEPÓSITOS ENTREGADOS EN GARANTÍA741.558.239,330,000,00741.558.239,33741.558.239,330,00 190903Depósitos judiciales741.558.239,330,000,00741.558.239,33741.558.239,330,00 192600DERECHOS EN FIDEICOMISO976.767.699,000,000,00976.767.699,000,00976.767.699,00 192603Fiducia mercantil - Patrimonio autónomo976.767.699,000,000,00976.767.699,000,00976.767.699,00 197000ACTIVOS INTANGIBLES80.655.178.681,228.020.625,000,0080.663.199.306,220,0080.663.199.306,22 197007Licencias35.365.712.361,228.020.625,000,0035.373.732.986,220,0035.373.732.986,22 197008Softwares45.289.466.320,000,000,0045.289.466.320,000,0045.289.466.320,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-24.915.612.135,44412.041.201,447.481.586.146,79-31.985.157.080,790,00-31.985.157.080,79 197507Licencias-14.867.103.044,99281.975.149,495.993.039.173,92-20.578.167.069,420,00-20.578.167.069,42 197508Softwares-10.048.509.090,45130.066.051,951.488.546.972,87-11.406.990.011,370,00-11.406.990.011,37 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-5.460.720.320,000,000,00-5.460.720.320,000,00-5.460.720.320,00 197607Softwares-5.460.720.320,000,000,00-5.460.720.320,000,00-5.460.720.320,00 198600ACTIVOS DIFERIDOS61.818.063.631,000,0040.806.006.706,0021.012.056.925,0021.012.056.925,000,00 198605Gasto diferido por subvenciones condicionadas57.171.196.631,000,0040.806.006.706,0016.365.189.925,0016.365.189.925,000,00 198606Costos de transacción - Activos y pasivos financieros4.646.867.000,000,000,004.646.867.000,004.646.867.000,000,00 200000PASIVOS6.699.070.225.942,482.903.319.896.870,683.270.179.920.245,327.065.930.249.317,123.821.848.347.759,933.244.081.901.557,19 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA2.045.658.865.884,0018.848.743.645,00650.456.903.255,002.677.267.025.494,00175.021.195.001,002.502.245.830.493,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO1.429.422.827.599,0018.848.743.645,00635.998.975.236,002.046.573.059.190,0090.025.512.703,001.956.547.546.487,00 222390Otros bonos y títulos emitidos1.429.422.827.599,0018.848.743.645,00635.998.975.236,002.046.573.059.190,0090.025.512.703,001.956.547.546.487,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO616.236.038.285,000,0014.457.928.019,00630.693.966.304,0084.995.682.298,00545.698.284.006,00 222590Otros bonos y títulos emitidos616.236.038.285,000,0014.457.928.019,00630.693.966.304,0084.995.682.298,00545.698.284.006,00 230000PRÉSTAMOS POR PAGAR847.072.345.414,00163.305.004.241,0092.560.282.757,00776.327.623.930,0067.605.775.876,00708.721.848.054,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO355.059.927.851,006.362.852.820,003.191.041.586,00351.888.116.617,0017.944.841.823,00333.943.274.794,00 231401Préstamos banca comercial355.059.927.851,006.362.852.820,003.191.041.586,00351.888.116.617,0017.944.841.823,00333.943.274.794,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO492.012.417.563,00156.942.151.421,0089.369.241.171,00424.439.507.313,0049.660.934.053,00374.778.573.260,00 231702Préstamos banca multilateral464.243.196.837,00149.314.373.103,0083.855.103.180,00398.783.926.914,0048.147.490.728,00350.636.436.186,00 231703Préstamos banca de fomento10.849.645.199,003.364.543.299,002.455.578.531,009.940.680.431,00482.593.960,009.458.086.471,00 231704Préstamos de gobiernos16.919.575.527,004.263.235.019,003.058.559.460,0015.714.899.968,001.030.849.365,0014.684.050.603,00 240000CUENTAS POR PAGAR1.248.493.255.098,991.959.147.392.267,001.897.853.309.889,251.187.199.172.721,241.187.199.172.721,240,00 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES692.516.081,2618.449.751.726,4018.125.203.005,36367.967.360,22367.967.360,220,00 240101Bienes y servicios359.100.198,269.955.551.333,409.937.339.564,36340.888.429,22340.888.429,220,00 240102Proyectos de inversión333.415.883,008.494.200.393,008.187.863.441,0027.078.931,0027.078.931,000,00 240200SUBVENCIONES POR PAGAR79.977.732.820,0017.323.208.118,0017.543.032.118,0080.197.556.820,0080.197.556.820,000,00 240205Subvención por recursos transferidos a las empresas públicas79.977.732.820,0013.255.532.118,0013.255.532.118,0079.977.732.820,0079.977.732.820,000,00 240290Otras subvenciones0,004.067.676.000,004.287.500.000,00219.824.000,00219.824.000,000,00 240300TRANSFERENCIAS POR PAGAR205.349.615.350,801.203.883.576.023,001.181.081.026.285,54182.547.065.613,34182.547.065.613,340,00 240315Otras transferencias205.349.615.350,801.203.883.576.023,001.181.081.026.285,54182.547.065.613,34182.547.065.613,340,00 240700RECURSOS A FAVOR DE TERCEROS412.557.329.786,75381.045.209.971,28219.772.732.607,03251.284.852.422,50251.284.852.422,500,00 240720Recaudos por clasificar410.633.012.121,34364.265.510.344,00170.300.372.922,00216.667.874.699,34216.667.874.699,340,00 240726Rendimientos financieros46.627.359,9546.627.361,0056.176.215,3756.176.214,3256.176.214,320,00 240790Otros recursos a favor de terceros1.877.690.305,4616.733.072.266,2849.416.183.469,6634.560.801.508,8434.560.801.508,840,00 242400DESCUENTOS DE NÓMINA1.425.574.042,527.643.525.321,327.647.089.981,321.429.138.702,521.429.138.702,520,00 242401Aportes a fondos pensionales811.071.775,522.509.255.333,322.759.945.041,001.061.761.483,201.061.761.483,200,00 242402Aportes a seguridad social en salud537.308.394,003.156.906.220,002.983.577.701,32363.979.875,32363.979.875,320,00 242404Sindicatos284.374,003.792.637,003.792.637,00284.374,00284.374,000,00 242405Cooperativas8.728.077,001.437.459.117,001.430.151.040,001.420.000,001.420.000,000,00 242411Embargos judiciales1.949.982,0047.878.930,0046.603.948,00675.000,00675.000,000,00 242490Otros descuentos de nómina66.231.440,00488.233.084,00423.019.614,001.017.970,001.017.970,000,00 243000SUBSIDIOS ASIGNADOS8.453.299.663,0096.986.979.391,00120.112.011.329,0031.578.331.601,0031.578.331.601,000,00 243012Servicio de acueducto2.994.768.526,0029.701.638.884,0041.836.801.167,0015.129.930.809,0015.129.930.809,000,00 243013Servicio de alcantarillado5.458.531.137,0025.751.347.771,0036.741.217.426,0016.448.400.792,0016.448.400.792,000,00 243014Servicio de aseo0,0041.533.992.736,0041.533.992.736,000,000,000,00 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE24.816.945.438,0081.824.653.351,4082.833.923.144,4025.826.215.231,0025.826.215.231,000,00 243603Honorarios1.423.563.552,004.969.997.785,004.694.625.661,001.148.191.428,001.148.191.428,000,00 243604Comisiones558.697,002.815.128,0025.586.727,0023.330.296,0023.330.296,000,00 243605Servicios1.219.236.739,004.201.079.321,003.663.296.857,00681.454.275,00681.454.275,000,00 243606Arrendamientos106.114.071,00517.003.371,00516.263.262,00105.373.962,00105.373.962,000,00 243607Rendimientos financieros e intereses0,0021.852.017,0021.852.017,000,000,000,00 243608Compras524.161.701,001.639.038.578,001.496.537.078,00381.660.201,00381.660.201,000,00 243610Pagos o abonos en cuentas en el exterior1.193.132,0023.936.137,0022.743.005,000,000,000,00 243612Enajenación de activos fijos de personas naturales3.648.040.000,008.366.948.000,007.148.372.000,002.429.464.000,002.429.464.000,000,00 243615Rentas de Trabajo4.243.152.076,0016.160.405.471,0019.187.412.548,007.270.159.153,007.270.159.153,000,00 243625Impuesto a las ventas retenido1.482.552.198,004.217.929.897,003.690.497.621,00955.119.922,00955.119.922,000,00 243626Contratos de construcción1.093.256.373,002.379.444.247,001.752.922.039,00466.734.165,00466.734.165,000,00 243627Retención de impuesto de industria y comercio por compras1.561.193.083,003.241.708.845,004.254.836.261,002.574.320.499,002.574.320.499,000,00 243630Impuesto solidario por el COVID 190,003.396.041.678,405.982.638.274,402.586.596.596,002.586.596.596,000,00 243631Aporte solidario voluntario por el COVID 190,00159.567.492,00251.159.910,0091.592.418,0091.592.418,000,00 243690Otras retenciones9.513.923.816,0032.526.885.384,0030.125.179.884,007.112.218.316,007.112.218.316,000,00 244500IMPUESTO AL VALOR AGREGADO - IVA17.901.504,3325.066.838,0038.076.220,0030.910.886,3330.910.886,330,00 244502Venta de servicios17.901.504,3325.066.838,0038.076.220,0030.910.886,3330.910.886,330,00 246000CRÉDITOS JUDICIALES0,0055.947.679,0055.947.679,000,000,000,00 246002Sentencias0,0055.947.679,0055.947.679,000,000,000,00 249000OTRAS CUENTAS POR PAGAR515.202.340.412,33151.909.473.847,60250.644.267.519,60613.937.134.084,33613.937.134.084,330,00 249011Esquemas de pago0,0034.283.765.941,0034.283.765.941,000,000,000,00 249032Cheques no cobrados o por reclamar743.646.862,33487.751.097,00490.297.303,00746.193.068,33746.193.068,330,00 249034Aportes a escuelas industriales, institutos técnicos y ESAP106.101.100,00308.551.300,00302.805.500,00100.355.300,00100.355.300,000,00 249039Saldos a favor de contribuyentes513.013.499.053,00108.768.759.517,00208.445.080.692,00612.689.820.228,00612.689.820.228,000,00 249040Saldos a favor de beneficiarios20.339,000,000,0020.339,0020.339,000,00 249050Aportes al ICBF y SENA289.801.900,003.082.693.100,003.053.842.500,00260.951.300,00260.951.300,000,00 249051Servicios públicos0,00559.595.219,00559.595.219,000,000,000,00 249053Comisiones1.098.527,001.340.154.390,001.449.130.040,00110.074.177,00110.074.177,000,00 249054Honorarios1.048.172.631,003.075.546.226,602.057.053.267,6029.679.672,0029.679.672,000,00 249090OTRAS CUENTAS POR PAGAR0,002.657.057,002.697.057,0040.000,0040.000,000,00 250000BENEFICIOS A LOS EMPLEADOS31.776.171.870,4033.911.001.813,8036.466.798.711,0034.331.968.767,6028.559.376.999,415.772.591.768,19 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO21.380.492.142,4433.390.402.804,0036.126.504.363,0024.116.593.701,4424.116.593.701,440,00 251101Nómina por pagar39.558.374,0024.176.757.663,0024.139.350.735,002.151.446,002.151.446,000,00 251102Cesantías1.483.133.085,0891.606.135,001.886.066.901,003.277.593.851,083.277.593.851,080,00 251103Intereses sobre cesantías43.211.297,003.477.133,00150.055.060,00189.789.224,00189.789.224,000,00 251104Vacaciones6.923.485.299,00491.704.451,001.448.261.142,007.880.041.990,007.880.041.990,000,00 251105Prima de vacaciones4.720.840.026,00435.658.282,001.508.744.872,005.793.926.616,005.793.926.616,000,00 251106Prima de servicios3.601.234.986,007.602.370.538,004.286.088.301,00284.952.749,00284.952.749,000,00 251107Prima de navidad1.643.315.374,00102.895.938,002.038.912.988,003.579.332.424,003.579.332.424,000,00 251109Bonificaciones1.424.732.975,00359.884.464,00550.266.464,001.615.114.975,001.615.114.975,000,00 251111Aportes a riesgos laborales41.564.000,00126.048.200,00118.757.900,0034.273.700,0034.273.700,000,00 251115Capacitación, bienestar social y estímulos16.703.426,000,000,0016.703.426,0016.703.426,000,00 251122Aportes a fondos pensionales - empleador721.793.300,000,000,00721.793.300,00721.793.300,000,00 251123Aportes a seguridad social en salud - empleador472.644.499,360,000,00472.644.499,36472.644.499,360,00 251124Aportes a cajas de compensación familiar240.350.200,000,000,00240.350.200,00240.350.200,000,00 251190Otros beneficios a los empleados a corto plazo7.925.301,000,000,007.925.301,007.925.301,000,00 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO10.395.679.727,96520.599.009,80340.294.348,0010.215.375.066,164.442.783.297,975.772.591.768,19 251203Capacitación, bienestar social y estímulos0,00283.497.464,00283.497.464,000,000,000,00 251204Cesantías retroactivas4.581.050.664,77138.267.366,800,004.442.783.297,974.442.783.297,970,00 251290Otros beneficios a los empleados a largo plazo5.814.629.063,1998.834.179,0056.796.884,005.772.591.768,190,005.772.591.768,19 270000PROVISIONES28.142.561.536,00813.590.406,0012.660.112,0027.341.631.242,000,0027.341.631.242,00 270100LITIGIOS Y DEMANDAS28.142.561.536,00813.590.406,0012.660.112,0027.341.631.242,000,0027.341.631.242,00 270103Administrativas22.632.779.489,00701.096.162,000,0021.931.683.327,000,0021.931.683.327,00 270104Obligaciones fiscales5.509.525.857,00112.494.244,0012.628.740,005.409.660.353,000,005.409.660.353,00 270105Laborales256.190,000,0031.372,00287.562,000,00287.562,00 290000OTROS PASIVOS2.497.927.026.139,09727.294.164.497,88592.829.965.521,072.363.462.827.162,282.363.462.827.162,280,00 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN2.383.829.031.766,09586.141.026.124,88481.663.117.521,072.279.351.123.162,282.279.351.123.162,280,00 290201En administración2.383.829.031.766,09586.141.026.124,88481.663.117.521,072.279.351.123.162,282.279.351.123.162,280,00 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS114.097.994.373,00141.153.138.373,00111.166.848.000,0084.111.704.000,0084.111.704.000,000,00 291704Retención impuesto de industria y comercio - ICA56.628.932.255,0064.534.114.255,0081.355.031.000,0073.449.849.000,0073.449.849.000,000,00 291705Anticipo de impuesto de industria y comercio0,0011.647.051.000,0011.647.051.000,000,000,000,00 291790Anticipo Otros Impuestos57.469.062.118,0064.971.973.118,0018.164.766.000,0010.661.855.000,0010.661.855.000,000,00 300000PATRIMONIO14.319.423.432.029,1025.456.845.879,61118.188.204.096,4814.412.154.790.245,970,0014.412.154.790.245,97 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO14.319.423.432.029,1025.456.845.879,61118.188.204.096,4814.412.154.790.245,970,0014.412.154.790.245,97 310500CAPITAL FISCAL8.981.089.970.836,400,000,008.981.089.970.836,400,008.981.089.970.836,40 310506Capital Fiscal8.981.089.970.836,400,000,008.981.089.970.836,400,008.981.089.970.836,40 310900RESULTADOS DE EJERCICIOS ANTERIORES4.372.119.843.184,7125.455.863.564,61118.187.984.201,004.464.851.963.821,100,004.464.851.963.821,10 310901Utilidades o excedentes acumulados5.325.907.454.268,925.738.304.782,00118.101.641.548,005.438.270.791.034,920,005.438.270.791.034,92 310902Pérdidas o déficits acumulados-953.787.611.084,2119.717.558.782,6186.342.653,00-973.418.827.213,820,00-973.418.827.213,82 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.387.992,00982.315,00219.895,488.625.572,480,008.625.572,48 314602Instrumentos de patrimonio - Empresas privadas9.387.992,00982.315,00219.895,488.625.572,480,008.625.572,48 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS966.204.230.015,990,000,00966.204.230.015,990,00966.204.230.015,99 314802Inversiones en sociedades de economía mixta966.204.230.015,990,000,00966.204.230.015,990,00966.204.230.015,99 400000INGRESOS4.530.575.321.330,222.161.594.644.929,374.557.634.865.520,286.926.615.541.921,130,006.926.615.541.921,13 410000INGRESOS FISCALES3.652.369.211.442,83743.018.737.940,001.829.663.054.825,114.739.013.528.327,940,004.739.013.528.327,94 410500IMPUESTOS3.461.768.152.850,81665.633.007.832,001.579.372.405.454,094.375.507.550.472,900,004.375.507.550.472,90 410502Impuesto de registro35.893.618.460,000,0027.796.791.040,0063.690.409.500,000,0063.690.409.500,00 410507Impuesto predial unificado715.954.977.902,0085.635.439.799,00775.753.726.355,001.406.073.264.458,000,001.406.073.264.458,00 410508Impuesto de industria y comercio2.327.396.091.545,00494.620.998.772,00210.688.571.000,002.043.463.663.773,000,002.043.463.663.773,00 410519Impuesto de delineación urbana, estudios y aprobación de planos3.007.646.000,000,00130.110.242.172,00133.117.888.172,000,00133.117.888.172,00 410522Impuesto al consumo de tabaco y cigarrillos66.991.427.517,0028.941.443.415,0061.617.397.752,0099.667.381.854,000,0099.667.381.854,00 410524Impuesto al consumo de cerveza92.357.687.363,00132.967.770,0054.188.590.505,00146.413.310.098,000,00146.413.310.098,00 410533Impuesto sobre vehículos automotores108.962.204.168,8156.302.158.076,00271.595.261.501,09324.255.307.593,900,00324.255.307.593,90 410535Sobretasa a la gasolina98.505.856.000,000,0041.705.712.000,00140.211.568.000,000,00140.211.568.000,00 410536Sobretasa al ACPM7.237.479.385,000,005.162.432.197,0012.399.911.582,000,0012.399.911.582,00 410553Impuesto unificado de azar y espectáculos4.562.984.000,000,00556.175.000,005.119.159.000,000,005.119.159.000,00 410558Impuesto a publicidad exterior visual898.180.030,000,00197.505.385,001.095.685.415,000,001.095.685.415,00 410590Otros impuestos distritales480,000,00547,001.027,000,001.027,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS201.763.139.275,0213.020.213.121,00250.290.649.371,02439.033.575.525,040,00439.033.575.525,04 411003Intereses21.550.339.000,000,008.876.025.000,0030.426.364.000,000,0030.426.364.000,00 411004Sanciones17.729.511.624,0012.972.337.294,00111.651.005.280,00116.408.179.610,000,00116.408.179.610,00 411025Participación en el transporte por oleoductos4.482.155,000,004.608.487,009.090.642,000,009.090.642,00 411027Estampillas48.019.389.623,0010.453.000,0033.364.677.193,0081.373.613.816,000,0081.373.613.816,00 411061Contribuciones100.108.872.667,0037.422.827,0087.489.956.977,00187.561.406.817,000,00187.561.406.817,00 411072Renta del monopolio de juegos de suerte y azar6.619.307.223,000,002.539.490.790,009.158.798.013,000,009.158.798.013,00 411075Participación en plusvalía4.441.464.483,000,002.513.400.000,006.954.864.483,000,006.954.864.483,00 411090Otras contribuciones, tasas e ingresos no tributarios3.289.772.500,020,003.851.485.644,027.141.258.144,040,007.141.258.144,04 419500DEVOLUCIONES Y DESCUENTOS (DB)-11.162.080.683,0064.365.516.987,000,00-75.527.597.670,000,00-75.527.597.670,00 419510Impuesto predial unificado-2.079.529.000,0053.609.535.987,000,00-55.689.064.987,000,00-55.689.064.987,00 419511Impuesto de industria y comercio-2.297.993.683,001.576.418.000,000,00-3.874.411.683,000,00-3.874.411.683,00 419525Impuesto sobre vehículos automotores-6.746.095.000,009.168.914.000,000,00-15.915.009.000,000,00-15.915.009.000,00 419551Otros impuestos distritales-38.463.000,0010.649.000,000,00-49.112.000,000,00-49.112.000,00 440000TRANSFERENCIAS Y SUBVENCIONES647.946.802.536,0019.211.124.112,00735.475.452.143,001.364.211.130.567,000,001.364.211.130.567,00 440800SISTEMA GENERAL DE PARTICIPACIONES616.411.839.514,006.968.534.112,00702.721.917.387,001.312.165.222.789,000,001.312.165.222.789,00 440818Participación para educación516.013.068.553,000,00594.568.575.011,001.110.581.643.564,000,001.110.581.643.564,00 440819Participación para propósito general63.742.979.313,000,0063.643.916.059,00127.386.895.372,000,00127.386.895.372,00 440821Programas de alimentación escolar1.875.596.682,006.968.534.112,008.956.039.028,003.863.101.598,000,003.863.101.598,00 440824Participación para agua potable y saneamiento básico34.780.194.966,000,0035.553.387.289,0070.333.582.255,000,0070.333.582.255,00 441300SISTEMA GENERAL DE REGALÍAS31.494.707.022,000,0019.244.444.850,0050.739.151.872,000,0050.739.151.872,00 441301Asignaciones directas15.805.449,000,00700.557,0016.506.006,000,0016.506.006,00 441302Para proyectos de ciencia, tecnología e innovación4.893.346.636,000,003.038.366.107,007.931.712.743,000,007.931.712.743,00 441303Para proyectos de desarrollo regional23.217.482.759,000,0014.114.863.425,0037.332.346.184,000,0037.332.346.184,00 441305Para ahorro pensional territorial3.368.072.178,000,002.090.514.761,005.458.586.939,000,005.458.586.939,00 442800OTRAS TRANSFERENCIAS40.256.000,0012.242.590.000,0013.509.089.906,001.306.755.906,000,001.306.755.906,00 442802Para proyectos de inversión0,000,00850.503.906,00850.503.906,000,00850.503.906,00 442808Donaciones40.256.000,000,00415.996.000,00456.252.000,000,00456.252.000,00 442890Otras transferencias0,0012.242.590.000,0012.242.590.000,000,000,000,00 470000OPERACIONES INTERINSTITUCIONALES102.620.680.477,791.352.813.909.884,511.398.781.201.657,62148.587.972.250,900,00148.587.972.250,90 470500FONDOS RECIBIDOS0,0027.756.399.779,0027.756.399.779,000,000,000,00 470510Inversión0,0027.756.399.779,0027.756.399.779,000,000,000,00 472000OPERACIONES DE ENLACE102.620.680.477,791.324.907.510.105,511.370.874.801.878,62148.587.972.250,900,00148.587.972.250,90 472080Recaudos92.181.287.122,291.322.385.418.476,511.364.593.502.291,96134.389.370.937,740,00134.389.370.937,74 472081Devoluciones de ingresos10.439.393.355,502.522.091.629,006.281.299.586,6614.198.601.313,160,0014.198.601.313,16 472200OPERACIONES SIN FLUJO DE EFECTIVO0,00150.000.000,00150.000.000,000,000,000,00 472201Cruce de cuentas0,00150.000.000,00150.000.000,000,000,000,00 480000OTROS INGRESOS127.638.626.873,6046.550.872.992,86593.715.156.894,55674.802.910.775,290,00674.802.910.775,29 480200FINANCIEROS104.938.229.413,4320.123.398.959,70111.151.733.161,02195.966.563.614,750,00195.966.563.614,75 480201Intereses sobre depósitos en instituciones financieras40.535.963.382,652.619.370.597,3939.764.259.777,5277.680.852.562,780,0077.680.852.562,78 480204Intereses de fondos de uso restringido0,00340.499,53340.499,530,000,000,00 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado10.828.951.604,651.609.730.632,0021.024.679.084,0030.243.900.056,650,0030.243.900.056,65 480229Ganancia por medición inicial de títulos emitidos0,000,0079.129.282,0079.129.282,000,0079.129.282,00 480232Rendimientos sobre recursos entregados en administración1.583.607.642,220,001.006.345.553,222.589.953.195,440,002.589.953.195,44 480240Rendimientos de recursos Sistema General de Regalías247.893.113,790,00190.827.040,60438.720.154,390,00438.720.154,39 480242Rendimiento de cuentas por cobrar al costo7.145.330.186,000,007.145.330.186,0014.290.660.372,000,0014.290.660.372,00 480290Otros ingresos financieros44.596.483.484,1215.893.957.230,7841.940.821.738,1570.643.347.991,490,0070.643.347.991,49 480600AJUSTE POR DIFERENCIA EN CAMBIO459.445.526,112.126.762.902,162.466.449.366,02799.131.989,970,00799.131.989,97 480601Efectivo y equivalentes al efectivo459.445.526,112.125.860.929,162.465.522.719,02799.107.315,970,00799.107.315,97 480645Financiamiento externo de largo plazo en préstamos por pagar0,00901.973,00926.647,0024.674,000,0024.674,00 480800INGRESOS DIVERSOS17.373.406.332,9223.167.247.986,0056.016.440.572,3150.222.598.919,230,0050.222.598.919,23 480815Fotocopias4.165.511,000,001.290.940,005.456.451,000,005.456.451,00 480826Recuperaciones15.999.968.116,92508.644,0011.094.512.779,9627.093.972.252,880,0027.093.972.252,88 480890Otros ingresos diversos1.369.272.705,0023.166.739.342,0044.920.636.852,3523.123.170.215,350,0023.123.170.215,35 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS4.867.334.211,651.133.463.145,00424.080.533.795,20427.814.404.861,850,00427.814.404.861,85 481104Sociedades de economía mixta546.111.049,00546.111.049,00419.143.280.122,00419.143.280.122,000,00419.143.280.122,00 481105Empresas públicas societarias4.321.223.162,65587.352.096,004.937.253.673,208.671.124.739,850,008.671.124.739,85 483000REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR211.389,490,000,00211.389,490,00211.389,49 483002Cuentas por cobrar211.389,490,000,00211.389,490,00211.389,49 500000GASTOS3.063.620.506.810,124.777.472.838.312,83775.446.050.155,277.065.647.294.967,680,007.065.647.294.967,68 510000DE ADMINISTRACIÓN Y OPERACIÓN50.835.231.853,6856.483.547.861,10162.876.396,00107.155.903.318,780,00107.155.903.318,78 510100SUELDOS Y SALARIOS16.880.900.979,0018.383.122.498,0025.819.724,0035.238.203.753,000,0035.238.203.753,00 510101Sueldos12.056.982.021,0012.702.342.694,000,0024.759.324.715,000,0024.759.324.715,00 510103Horas extras y festivos24.553.956,009.363.095,000,0033.917.051,000,0033.917.051,00 510105Gastos de representación597.097.688,00600.167.717,000,001.197.265.405,000,001.197.265.405,00 510110Prima técnica3.768.580.588,004.617.936.119,000,008.386.516.707,000,008.386.516.707,00 510119Bonificaciones427.410.469,00446.650.533,0025.819.724,00848.241.278,000,00848.241.278,00 510123Auxilio de transporte3.821.123,004.055.876,000,007.876.999,000,007.876.999,00 510160Subsidio de alimentación2.455.134,002.606.464,000,005.061.598,000,005.061.598,00 510200CONTRIBUCIONES IMPUTADAS56.022.100,008.658.400,000,0064.680.500,000,0064.680.500,00 510204Gastos médicos y drogas56.022.100,008.658.400,000,0064.680.500,000,0064.680.500,00 510300CONTRIBUCIONES EFECTIVAS4.816.224.600,004.151.965.189,000,008.968.189.789,000,008.968.189.789,00 510302Aportes a cajas de compensación familiar771.437.500,00806.565.900,000,001.578.003.400,000,001.578.003.400,00 510303Cotizaciones a seguridad social en salud1.638.531.300,001.710.899.100,000,003.349.430.400,000,003.349.430.400,00 510305Cotizaciones a riesgos laborales96.615.900,00103.303.800,000,00199.919.700,000,00199.919.700,00 510306Cotizaciones a entidades administradoras del régimen de prima media1.575.650.500,001.184.101.589,000,002.759.752.089,000,002.759.752.089,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual733.989.400,00347.094.800,000,001.081.084.200,000,001.081.084.200,00 510400APORTES SOBRE LA NÓMINA964.842.500,001.008.801.400,000,001.973.643.900,000,001.973.643.900,00 510401Aportes al ICBF578.592.600,00604.999.100,000,001.183.591.700,000,001.183.591.700,00 510402Aportes al SENA96.617.400,00100.996.800,000,00197.614.200,000,00197.614.200,00 510403Aportes a la ESAP96.617.400,00100.996.800,000,00197.614.200,000,00197.614.200,00 510404Aportes a escuelas industriales e institutos técnicos193.015.100,00201.808.700,000,00394.823.800,000,00394.823.800,00 510700PRESTACIONES SOCIALES11.015.603.314,8211.175.896.206,2095.664.545,0022.095.834.976,020,0022.095.834.976,02 510701Vacaciones1.582.459.970,001.369.615.789,0025.489.278,002.926.586.481,000,002.926.586.481,00 510702Cesantías 1.469.400.311,001.759.110.230,005.410.850,003.223.099.691,000,003.223.099.691,00 510703Intereses a las cesantías 43.344.144,00139.800.290,00344.759,00182.799.675,000,00182.799.675,00 510704Prima de vacaciones 1.119.879.312,001.420.438.180,0012.727.325,002.527.590.167,000,002.527.590.167,00 510705Prima de navidad1.638.450.862,001.924.781.257,0011.370.463,003.551.861.656,000,003.551.861.656,00 510706Prima de servicios3.364.942.686,004.047.807.876,0039.483.690,007.373.266.872,000,007.373.266.872,00 510707Bonificación especial de recreación91.277.047,0075.502.479,00838.180,00165.941.346,000,00165.941.346,00 510708Cesantías retroactivas1.298.855.919,5027.795.052,200,001.326.650.971,700,001.326.650.971,70 510790Otras primas406.164.337,00411.045.053,000,00817.209.390,000,00817.209.390,00 510795Otras prestaciones sociales828.726,320,000,00828.726,320,00828.726,32 510800GASTOS DE PERSONAL DIVERSOS3.256.009.240,002.432.737.919,008.725.923,005.680.021.236,000,005.680.021.236,00 510803Capacitación, bienestar social y estímulos1.318.782.680,00533.978.691,000,001.852.761.371,000,001.852.761.371,00 510804Dotación y suministro a trabajadores6.604.597,0039.566.451,000,0046.171.048,000,0046.171.048,00 510805Gastos deportivos y de recreación7.582.068,000,000,007.582.068,000,007.582.068,00 510806Contratos de personal temporal1.830.416.756,001.859.192.777,008.725.923,003.680.883.610,000,003.680.883.610,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual92.623.139,000,000,0092.623.139,000,0092.623.139,00 511100GENERALES13.845.629.119,8619.322.366.248,9032.666.204,0033.135.329.164,760,0033.135.329.164,76 511113Vigilancia y seguridad745.965.842,00198.865.649,000,00944.831.491,000,00944.831.491,00 511114Materiales y suministros80.803.603,96369.677.066,030,00450.480.669,990,00450.480.669,99 511115Mantenimiento522.903.497,00806.760.488,000,001.329.663.985,000,001.329.663.985,00 511117Servicios públicos548.255.947,00564.352.001,000,001.112.607.948,000,001.112.607.948,00 511118Arrendamiento operativo646.976.530,00416.130.484,000,001.063.107.014,000,001.063.107.014,00 511121Impresos, publicaciones, suscripciones y afiliaciones53.900.435,0066.021.065,000,00119.921.500,000,00119.921.500,00 511122Fotocopias116.021.068,0082.628.257,000,00198.649.325,000,00198.649.325,00 511123Comunicaciones y transporte360.173.438,001.683.306.185,009.282.276,002.034.197.347,000,002.034.197.347,00 511125Seguros generales1.822.746.601,00596.930.727,660,002.419.677.328,660,002.419.677.328,66 511127Promoción y divulgación795.914.983,00401.239.653,000,001.197.154.636,000,001.197.154.636,00 511146Combustibles y lubricantes63.673.904,0025.203.120,000,0088.877.024,000,0088.877.024,00 511149Servicios de aseo, cafetería, restaurante y lavandería317.066.325,00249.997.292,000,00567.063.617,000,00567.063.617,00 511155Elementos de aseo, lavandería y cafetería42.311.906,0075.791.293,000,00118.103.199,000,00118.103.199,00 511178Comisiones30.862.389,9024.639.087,250,0055.501.477,150,0055.501.477,15 511179Honorarios4.204.266.314,004.219.879.512,00892.856,008.423.252.970,000,008.423.252.970,00 511180Servicios3.492.103.213,009.455.740.291,0022.491.072,0012.925.352.432,000,0012.925.352.432,00 511190Otros gastos generales1.683.123,0085.204.077,960,0086.887.200,960,0086.887.200,96 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES3.961.840.458,674.040.740.005,41575.764.835,537.426.815.628,550,007.426.815.628,55 534700DETERIORO DE CUENTAS POR COBRAR39.884.307,760,000,0039.884.307,760,0039.884.307,76 534790Otras cuentas por cobrar39.884.307,760,000,0039.884.307,760,0039.884.307,76 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO904.738.593,571.436.508.467,41124.283.694,092.216.963.366,890,002.216.963.366,89 536004Maquinaria y equipo93.603.685,7982.889.109,372.113.259,89174.379.535,270,00174.379.535,27 536005Equipo médico y científico356.847,14363.607,540,00720.454,680,00720.454,68 536006Muebles, enseres y equipo de oficina53.829.947,8767.544.414,3570.568.548,3850.805.813,840,0050.805.813,84 536007Equipos de comunicación y computación606.318.790,011.061.440.895,5540.932.309,831.626.827.375,730,001.626.827.375,73 536008Equipos de transporte, tracción y elevación18.614.376,6649.449.453,24745.696,0267.318.133,880,0067.318.133,88 536009Equipos de comedor, cocina, despensa y hotelería98.813,49126.802,330,00225.615,820,00225.615,82 536012Bienes de arte y cultura29.692.701,5930.881.015,68423.732,8160.149.984,460,0060.149.984,46 536013Bienes muebles en bodega47.302,019.441.837,889.409.131,7280.008,170,0080.008,17 536015Propiedades, planta y equipo no explotados102.176.129,01134.371.331,4791.015,44236.456.445,040,00236.456.445,04 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES1.865.697.948,342.591.770.575,00412.041.201,444.045.427.321,900,004.045.427.321,90 536605Licencias766.682.489,841.472.565.335,67281.975.149,491.957.272.676,020,001.957.272.676,02 536606Softwares1.099.015.458,501.119.205.239,33130.066.051,952.088.154.645,880,002.088.154.645,88 536800PROVISIÓN LITIGIOS Y DEMANDAS1.151.519.609,0012.460.963,0039.439.940,001.124.540.632,000,001.124.540.632,00 536803Administrativas924.602.015,000,00122.056,00924.479.959,000,00924.479.959,00 536804Obligaciones fiscales226.917.594,0012.428.257,0039.317.884,00200.027.967,000,00200.027.967,00 536805Laborales0,0032.706,000,0032.706,000,0032.706,00 540000TRANSFERENCIAS Y SUBVENCIONES208.697.882.047,00544.384.259.322,5461.268.836.321,00691.813.305.048,540,00691.813.305.048,54 542300OTRAS TRANSFERENCIAS160.635.970.667,00469.724.575.303,5461.268.836.321,00569.091.709.649,540,00569.091.709.649,54 542301Para pago de pensiones y/o cesantias17.700.022.737,0027.107.724.350,000,0044.807.747.087,000,0044.807.747.087,00 542302Para proyectos de inversión2.831.191.000,00264.444.734.178,540,00267.275.925.178,540,00267.275.925.178,54 542303Para gastos de funcionamiento600.000.000,001.200.000.000,000,001.800.000.000,000,001.800.000.000,00 542307Bienes entregados sin contraprestación50.885.147.711,0076.108.792.467,0022.884.695.591,00104.109.244.587,000,00104.109.244.587,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado72.160.349.700,0090.399.059.925,0038.029.107.883,00124.530.301.742,000,00124.530.301.742,00 542323Porcentaje tasa retributiva o compensatoria1.449.560.255,000,000,001.449.560.255,000,001.449.560.255,00 542390Otras transferencias15.009.699.264,0010.464.264.383,00355.032.847,0025.118.930.800,000,0025.118.930.800,00 542400SUBVENCIONES48.061.911.380,0074.659.684.019,000,00122.721.595.399,000,00122.721.595.399,00 542405Subvención por recursos transferidos a las empresas públicas31.949.411.380,0063.372.184.019,000,0095.321.595.399,000,0095.321.595.399,00 542417Subvención a ejecutores de naturaleza privada de los recursos de regalías0,00250.000.000,000,00250.000.000,000,00250.000.000,00 542490Otras subvenciones16.112.500.000,0011.037.500.000,000,0027.150.000.000,000,0027.150.000.000,00 550000GASTO PÚBLICO SOCIAL365.067.028.942,00752.675.835.354,00167.599.988,001.117.575.264.308,000,001.117.575.264.308,00 550300AGUA POTABLE Y SANEAMIENTO BÁSICO16.523.134.777,0017.381.325.992,000,0033.904.460.769,000,0033.904.460.769,00 550306Asignación de bienes y servicios16.523.134.777,0017.381.325.992,000,0033.904.460.769,000,0033.904.460.769,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL249.470.223.825,00609.625.935.777,000,00859.096.159.602,000,00859.096.159.602,00 550706Asignación de bienes y servicios249.470.223.825,00609.625.935.777,000,00859.096.159.602,000,00859.096.159.602,00 555000SUBSIDIOS ASIGNADOS99.073.670.340,00125.668.573.585,00167.599.988,00224.574.643.937,000,00224.574.643.937,00 555009Servicio de acueducto38.063.764.111,0041.893.519.659,00103.664.854,0079.853.618.916,000,0079.853.618.916,00 555010Servicio de alcantarillado33.606.354.803,0036.777.276.190,0063.935.134,0070.319.695.859,000,0070.319.695.859,00 555011Servicio de aseo20.616.398.426,0041.533.992.736,000,0062.150.391.162,000,0062.150.391.162,00 555090Otros subsidios6.787.153.000,005.463.785.000,000,0012.250.938.000,000,0012.250.938.000,00 570000OPERACIONES INTERINSTITUCIONALES2.285.121.528.002,853.198.804.230.139,61585.864.459.565,604.898.061.298.576,860,004.898.061.298.576,86 570500FONDOS ENTREGADOS2.237.484.255.784,003.012.171.611.211,61426.429.995.190,604.823.225.871.805,010,004.823.225.871.805,01 570508Funcionamiento441.989.697.363,45540.424.006.833,6040.128.838.141,17942.284.866.055,880,00942.284.866.055,88 570510Inversión1.795.494.558.420,552.471.747.604.378,01386.301.157.049,433.880.941.005.749,130,003.880.941.005.749,13 572000OPERACIONES DE ENLACE322.354.620,85116.186.373,00131.327.129,00307.213.864,850,00307.213.864,85 572081Devoluciones de ingresos322.354.620,85116.186.373,00131.327.129,00307.213.864,850,00307.213.864,85 572200OPERACIONES SIN FLUJO DE EFECTIVO47.314.917.598,00186.516.432.555,00159.303.137.246,0074.528.212.907,000,0074.528.212.907,00 572290Otras operaciones sin flujo de efectivo47.314.917.598,00186.516.432.555,00159.303.137.246,0074.528.212.907,000,0074.528.212.907,00 580000OTROS GASTOS149.936.995.505,92221.084.225.630,17127.406.513.049,14243.614.708.086,950,00243.614.708.086,95 580200COMISIONES413.539.551,002.563.125.637,00251.032.515,002.725.632.673,000,002.725.632.673,00 580206Adquisición de Bienes y Servicios410.391.247,002.147.334.713,00233.300.286,002.324.425.674,000,002.324.425.674,00 580237Comisiones sobre recursos entregados en administración2.974.586,004.060.110,000,007.034.696,000,007.034.696,00 580290Otras comisiones173.718,00411.730.814,0017.732.229,00394.172.303,000,00394.172.303,00 580300AJUSTE POR DIFERENCIA EN CAMBIO102.387.384.240,0098.378.249.893,16126.774.340.432,1673.991.293.701,000,0073.991.293.701,00 580301Efectivo y equivalentes al efectivo0,002.125.860.929,162.125.860.929,160,000,000,00 580338Financiamiento interno de largo plazo en emisión y colocación de títulos de deuda8.740.629.486,009.200.019.428,001.882.140.803,0016.058.508.111,000,0016.058.508.111,00 580345Financiamiento externo de largo plazo en préstamos por pagar93.646.754.754,0087.052.369.536,00122.766.338.700,0057.932.785.590,000,0057.932.785.590,00 580400FINANCIEROS35.155.149.759,0039.559.207.092,00331.052.920,0074.383.303.931,000,0074.383.303.931,00 580401Actualización financiera de provisiones73.127.089,005.031.903,002.471,0078.156.521,000,0078.156.521,00 580423Pérdida por baja en cuentas de cuentas por cobrar925.839.077,00575.927.973,00170.101.000,001.331.666.050,000,001.331.666.050,00 580429Costo efectivo de títulos emitidos - Financiamiento interno de largo plazo15.634.412.600,0018.962.633.702,000,0034.597.046.302,000,0034.597.046.302,00 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo14.126.496.779,0014.457.928.019,000,0028.584.424.798,000,0028.584.424.798,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo2.126.038.312,003.191.041.586,000,005.317.079.898,000,005.317.079.898,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo2.269.235.902,002.366.643.909,00160.949.449,004.474.930.362,000,004.474.930.362,00 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS5.126.151.554,0025.213.600.098,010,0030.339.751.652,010,0030.339.751.652,01 581104Sociedades de economía mixta5.126.151.554,0025.213.600.098,010,0030.339.751.652,010,0030.339.751.652,01 589000GASTOS DIVERSOS112.291.604,92212.730.842,003.181,98325.019.264,940,00325.019.264,94 589012Sentencias3.330.841,0055.947.679,000,0059.278.520,000,0059.278.520,00 589017Pérdidas en siniestros2.483.847,500,000,002.483.847,500,002.483.847,50 589019Pérdida por baja en cuentas de activos no financieros105.520.464,420,000,00105.520.464,420,00105.520.464,42 589090Otros gastos diversos956.452,00156.783.163,003.181,98157.736.433,020,00157.736.433,02 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES6.742.478.797,0055.157.312.068,0050.084.000,0061.849.706.865,000,0061.849.706.865,00 589301Contribuciones, tasas e ingresos no tributarios449.000,006.443.873,000,006.892.873,000,006.892.873,00 589308Impuesto predial unificado0,001.534.650.960,0026.755.000,001.507.895.960,000,001.507.895.960,00 589309Impuesto de industria y comercio6.728.252.797,0053.589.091.235,0023.329.000,0060.294.015.032,000,0060.294.015.032,00 589315Impuesto de delineación urbana, estudios y aprobación de planos12.459.000,003.900.000,000,0016.359.000,000,0016.359.000,00 589323Impuesto sobre vehículos automotores1.318.000,0023.226.000,000,0024.544.000,000,0024.544.000,00 800000CUENTAS DE ORDEN DEUDORAS0,002.637.299.599.268,002.637.299.599.268,000,000,000,00 810000ACTIVOS CONTINGENTES2.610.204.093.910,30457.634.300.998,00255.405.676.463,002.812.432.718.445,300,002.812.432.718.445,30 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS1.169.590.607.989,3091.066.195.000,00120.383.026.534,001.140.273.776.455,300,001.140.273.776.455,30 812001Civiles215.629.995,000,000,00215.629.995,000,00215.629.995,00 812002Laborales381.500,000,000,00381.500,000,00381.500,00 812003Penales40.476.736,000,000,0040.476.736,000,0040.476.736,00 812004Administrativas31.843.076.598,300,000,0031.843.076.598,300,0031.843.076.598,30 812005Fiscales1.079.134.562.920,0091.066.195.000,00120.383.026.534,001.049.817.731.386,000,001.049.817.731.386,00 812090Otros litigios y mecanismos alternativos de solución de conflictos58.356.480.240,000,000,0058.356.480.240,000,0058.356.480.240,00 819000OTROS ACTIVOS CONTINGENTES1.440.613.485.921,00366.568.105.998,00135.022.649.929,001.672.158.941.990,000,001.672.158.941.990,00 819003Intereses de mora1.420.149.744.702,00366.401.520.058,00135.020.980.000,001.651.530.284.760,000,001.651.530.284.760,00 819090Otros activos contingentes20.463.741.219,00166.585.940,001.669.929,0020.628.657.230,000,0020.628.657.230,00 830000DEUDORAS DE CONTROL2.767.247.444.270,821.119.422.519.254,001.051.355.587.618,002.835.314.375.906,820,002.835.314.375.906,82 830600BIENES ENTREGADOS EN CUSTODIA1.067.033.134.906,0036.765.719.559,00130.999.254.968,00972.799.599.497,000,00972.799.599.497,00 830601Inversiones1.067.033.134.906,0036.765.719.559,00130.999.254.968,00972.799.599.497,000,00972.799.599.497,00 831000BONOS, TÍTULOS Y ESPECIES NO COLOCADOS0,00600.000.028.706,00600.000.028.706,000,000,000,00 831001Bonos0,00600.000.028.706,00600.000.028.706,000,000,000,00 831500BIENES Y DERECHOS RETIRADOS1.108.018.755.741,74467.217.724.413,00319.584.668.619,001.255.651.811.535,740,001.255.651.811.535,74 831510Propiedades, planta y equipo590.542.672,190,000,00590.542.672,190,00590.542.672,19 831535Cuentas por cobrar1.107.273.547.514,00467.217.724.413,00319.584.668.619,001.254.906.603.308,000,001.254.906.603.308,00 831537nventarios45.946.692,000,000,0045.946.692,000,0045.946.692,00 831590Otros bienes y derechos retirados108.718.863,550,000,00108.718.863,550,00108.718.863,55 836100RESPONSABILIDADES EN PROCESO299.694.052.888,081.553.688.328,00771.635.325,00300.476.105.891,080,00300.476.105.891,08 836101Internas18.341.619.010,751.553.688.328,00771.635.325,0019.123.672.013,750,0019.123.672.013,75 836102Ante autoridad competente281.352.433.877,330,000,00281.352.433.877,330,00281.352.433.877,33 839000OTRAS CUENTAS DEUDORAS DE CONTROL292.501.500.735,0013.885.358.248,000,00306.386.858.983,000,00306.386.858.983,00 839090Otras cuentas deudoras de control292.501.500.735,0013.885.358.248,000,00306.386.858.983,000,00306.386.858.983,00 890000DEUDORAS POR CONTRA (CR)-5.377.451.538.181,121.060.242.779.016,001.330.538.335.187,00-5.647.747.094.352,120,00-5.647.747.094.352,12 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-2.610.204.093.910,30131.346.358.534,00333.574.983.069,00-2.812.432.718.445,300,00-2.812.432.718.445,30 890506Litigios y mecanismos alternativos de solución de conflictos-1.169.590.607.989,30120.383.026.534,0091.066.195.000,00-1.140.273.776.455,300,00-1.140.273.776.455,30 890590Otros activos contingentes por contra-1.440.613.485.921,0010.963.332.000,00242.508.788.069,00-1.672.158.941.990,000,00-1.672.158.941.990,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-2.767.247.444.270,82928.896.420.482,00996.963.352.118,00-2.835.314.375.906,820,00-2.835.314.375.906,82 891502Bienes entregados en custodia-1.067.033.134.906,00130.999.254.968,0036.765.719.559,00-972.799.599.497,000,00-972.799.599.497,00 891503Bonos, títulos y especies no colocados0,00600.000.028.706,00600.000.028.706,000,000,000,00 891506Bienes y derechos retirados-1.108.018.755.741,74197.890.220.448,00345.523.276.242,00-1.255.651.811.535,740,00-1.255.651.811.535,74 891521Responsabilidades en proceso-299.694.052.888,086.916.360,00788.969.363,00-300.476.105.891,080,00-300.476.105.891,08 891590Otras cuentas deudoras de control por contra-292.501.500.735,000,0013.885.358.248,00-306.386.858.983,000,00-306.386.858.983,00 900000CUENTAS DE ORDEN ACREEDORAS0,00703.964.487.945,50703.964.487.945,500,000,000,00 910000PASIVOS CONTINGENTES16.388.853.680.695,00650.096.218.028,0043.449.830.309,0015.782.207.292.976,000,0015.782.207.292.976,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS130.236.205.947,001.164.606.348,00891.306.427,00129.962.906.026,000,00129.962.906.026,00 912001Civiles9.650.221,000,00279.653,009.929.874,000,009.929.874,00 912002Laborales148.593.863,003.281.362,00945.331,00146.257.832,000,00146.257.832,00 912004Administrativos124.540.644.799,00693.866.526,00471.016.675,00124.317.794.948,000,00124.317.794.948,00 912005Obligaciones fiscales5.537.317.064,00467.458.460,00419.064.768,005.488.923.372,000,005.488.923.372,00 919000OTROS PASIVOS CONTINGENTES16.258.617.474.748,00648.931.611.680,0042.558.523.882,0015.652.244.386.950,000,0015.652.244.386.950,00 919090Otros pasivos contingentes16.258.617.474.748,00648.931.611.680,0042.558.523.882,0015.652.244.386.950,000,0015.652.244.386.950,00 930000ACREEDORAS DE CONTROL987.946.496.452,008.609.684.819,002.693.535.649,50982.030.347.282,500,00982.030.347.282,50 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA478.280.563.310,008.121.512.799,002.249.084.649,50472.408.135.160,500,00472.408.135.160,50 930101Bienes444.677.497.226,005.077.477.000,00532.912.000,00440.132.932.226,000,00440.132.932.226,00 930102Derechos33.603.066.084,003.044.035.799,001.716.172.649,5032.275.202.934,500,0032.275.202.934,50 935000PRÉSTAMOS POR RECIBIR468.700.400.000,000,000,00468.700.400.000,000,00468.700.400.000,00 935002Banca multilateral468.700.400.000,000,000,00468.700.400.000,000,00468.700.400.000,00 939000OTRAS CUENTAS ACREEDORAS DE CONTROL40.965.533.142,00488.172.020,00444.451.000,0040.921.812.122,000,0040.921.812.122,00 939013Convenios4.284.442,000,000,004.284.442,000,004.284.442,00 939090Otras cuentas acreedoras de control40.961.248.700,00488.172.020,00444.451.000,0040.917.527.680,000,0040.917.527.680,00 990000ACREEDORAS POR CONTRA (DB)-17.376.800.177.147,0045.258.585.098,50657.821.121.987,00-16.764.237.640.258,500,00-16.764.237.640.258,50 990500PASIVOS CONTINGENTES POR CONTRA (DB)-16.388.853.680.695,0043.030.765.541,00649.677.153.260,00-15.782.207.292.976,000,00-15.782.207.292.976,00 990505Litigios y mecanismos alternativos de solución de conflictos-130.236.205.947,00472.241.659,00745.541.580,00-129.962.906.026,000,00-129.962.906.026,00 990590Otros pasivos contingentes por contra-16.258.617.474.748,0042.558.523.882,00648.931.611.680,00-15.652.244.386.950,000,00-15.652.244.386.950,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-987.946.496.452,002.227.819.557,508.143.968.727,00-982.030.347.282,500,00-982.030.347.282,50 991507Préstamos por recibir-468.700.400.000,000,000,00-468.700.400.000,000,00-468.700.400.000,00 991524Bienes y derechos recibidos en garantía-478.280.563.310,001.783.368.557,507.655.796.707,00-472.408.135.160,500,00-472.408.135.160,50 991590Otras cuentas acreedoras de control por contra-40.965.533.142,00444.451.000,00488.172.020,00-40.921.812.122,000,00-40.921.812.122,00