100000ACTIVOS291.162.261.123.152,00162.050.630.609.358,00192.360.107.890.002,00260.852.783.842.508,0022.491.545.322.632,10238.361.238.519.875,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO9.014.322.696.348,07121.550.675.955.600,00122.356.331.300.755,008.208.667.351.192,598.208.667.351.192,590 110500CAJA1.821.178.725,8782.450.057.829,0083.792.929.736,00478.306.818,87478.306.818,870 110501Caja principal155.484.287,8781.903.204.355,0081.736.886.138,00321.802.504,87321.802.504,870 110502Caja menor1.665.694.438,00546.853.474,002.056.043.598,00156.504.314,00156.504.314,000 111000DEP‡SITOS EN INSTITUCIONES FINANCIERAS8.247.518.849.380,12117.816.256.354.046,00118.039.566.921.647,008.024.208.281.778,228.024.208.281.778,220 111005Cuenta corriente360.318.114.503,1533.385.948.043.115,5033.573.658.002.940,50172.608.154.678,14172.608.154.678,140 111006Cuenta de ahorro7.870.125.664.255,9783.241.401.610.429,4083.303.934.477.967,307.807.592.796.718,087.807.592.796.718,080 111010Cuentas de compensaci¢n banco de la rep£blica0317.997.076.744,00289.747.613.929,0028.249.462.815,0028.249.462.815,000 111011Dep¢sitos en el exterior3.416.546.031,0003.416.546.031,00000 111013Dep¢sitos para fondos de solidaridad y redistribuci¢n del ingreso7.609.378.658,00497.285.058,00634.987.765,007.471.675.951,007.471.675.951,000 111090Otros dep¢sitos en instituciones financieras6.049.145.932,00870.412.338.699,00868.175.293.015,008.286.191.616,008.286.191.616,000 112000FONDOS EN TRµNSITO241.249.758.000,003.130.065.608.602,003.334.450.528.718,0036.864.837.884,0036.864.837.884,000 112010Red bancaria241.249.758.000,003.130.065.608.602,003.334.450.528.718,0036.864.837.884,0036.864.837.884,000 113200EFECTIVO DE USO RESTRINGIDO251.465.693.318,08219.782.878.955,46345.481.377.948,04125.767.194.325,50125.767.194.325,500 113210Dep¢sitos en Instituciones Financieras251.465.693.318,08219.782.878.955,46345.481.377.948,04125.767.194.325,50125.767.194.325,500 113300EQUIVALENTES AL EFECTIVO272.267.216.924,00302.121.056.168,00553.039.542.706,0021.348.730.386,0021.348.730.386,000 113301Certificados de Dep¢sito a tÇrmino74.198.060.165,0022.458.776.101,0086.567.791.767,0010.089.044.499,0010.089.044.499,000 113302Fondos Vendidos Ordinarios17.260.922.905,00259.368.688.973,00275.940.228.235,00689.383.643,00689.383.643,000 113307Bonos y t°tulos58.399.496.265,00226.212.495,0058.625.708.760,00000 113390Otros equivalentes al efectivo122.408.737.589,0020.067.378.599,00131.905.813.944,0010.570.302.244,0010.570.302.244,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS34.301.559.206.524,505.464.566.157.330,5524.459.832.785.570,9015.306.292.578.284,003.750.139.120.325,0611.556.153.457.959,00 121600INVERSIONES EN ENTIDADES EN LIQUIDACI‡N1.401.265.654,00001.401.265.654,0001.401.265.654,00 121602Sociedades de econom°a mixta1.401.265.654,00001.401.265.654,0001.401.265.654,00 122100INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO828.268.222.889,00483.947.984.952,001.208.621.230.956,00103.594.976.885,00103.594.976.885,000 122102Certificados de dep¢sito a tÇrmino (CDT)714.531.912.664,0072.763.691.671,00746.673.964.621,0040.621.639.714,0040.621.639.714,000 122106Bonos y t°tulos emitidos por el Gobierno General01.217.770.500,001.217.770.250,002502500 122113Acciones ordinarias18.634.559.810,0003.038.944.551,0015.595.615.259,0015.595.615.259,000 122116Fondos de Inversi¢n Colectiva95.101.750.415,00409.927.812.143,00457.682.623.539,0047.346.939.019,0047.346.939.019,000 122119Otros certificados038.710.638,007.927.995,0030.782.643,0030.782.643,000 122200INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)9.745.172.977.900,001.456.501.403.992,001.466.330.606.957,009.735.343.774.935,001.115.895.213.472,008.619.448.561.463,00 122202Instrumentos de patrimonio - Empresas privadas6.171.440.935.168,00321.836.907.286,0055.236.906.755,006.438.040.935.699,0006.438.040.935.699,00 122203Instrumentos de patrimonio - Empresas del exterior2.366.628.282.229,00866.197.833.112,001.099.040.650.860,002.133.785.464.481,0002.133.785.464.481,00 122205Instrumentos de patrimonio - Sociedades de econom°a mixta771.231.921.757,0080.981.429.938,0011.295.827.713,00840.917.523.982,00796.140.885.296,0044.776.638.686,00 122206Instrumentos de patrimonio - Empresas p£blicas societarias5.355.607,0005.355.607,00000 122208T°tulos de tesorer°a (TES)2.832.556.570,0026.017.528,0013.051.501,002.845.522.597,0002.845.522.597,00 122209Certificados de dep¢sito a tÇrmino (CDT)433.033.926.569,00187.459.216.128,00300.738.814.521,00319.754.328.176,00319.754.328.176,000 122300INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A COSTO AMORTIZADO2.804.478.402.653,792.346.572.437.592,472.628.974.193.108,252.522.076.647.138,012.522.076.647.138,010 122302Certificados de dep¢sito a tÇrmino (CDT)2.211.361.847.571,791.793.089.834.096,471.985.117.497.495,252.019.334.184.173,012.019.334.184.173,010 122304Bonos y t°tulos emitidos por entidades del exterior568.777.177.082,00552.685.708.496,00625.956.836.613,00495.506.048.965,00495.506.048.965,000 122306Bonos y t°tulos emitidos por el Gobierno General24.339.378.000,00796.895.000,0017.899.859.000,007.236.414.000,007.236.414.000,000 122400INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ AL COSTO26.689.013.994,52161.108.000,0024.073.334.365,472.776.787.629,05967.555.272,051.809.232.357,00 122406Bonos y t°tulos emitidos por el Gobierno General1.368.776.000,00161.108.000,00563.628.000,00966.256.000,00966.256.000,000 122413Acciones ordinarias25.015.179.232,04023.205.946.875,041.809.232.357,0001.809.232.357,00 122415Cuotas o partes de interÇs social303.759.490,430303.759.490,43000 122490Otras inversiones de administraci¢n de liquidez al costo1.299.272,05001.299.272,051.299.272,050 122500INVERSIONES EN CONTROLADAS AL COSTO7.464.105.105.966,00439.383.844.264,005.024.237.056.253,002.879.251.893.977,0002.879.251.893.977,00 122502Empresas del exterior3.097.652.820.092,00200.643.911.098,00469.080.388.603,002.829.216.342.587,0002.829.216.342.587,00 122504Sociedades de econom°a mixta4.366.452.285.874,00238.739.933.166,004.555.156.667.650,0050.035.551.390,00050.035.551.390,00 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL13.762.404.004.992,20348.372.837.629,0014.055.427.689.116,2055.349.153.505,00055.349.153.505,00 122702Empresas del exterior33.680.182.302,0017.219.025.746,00050.899.208.048,00050.899.208.048,00 122704Sociedades de econom°a mixta11.786.379.883.402,00134.037.827.252,0011.915.967.765.197,004.449.945.457,0004.449.945.457,00 122705Empresas p£blicas societarias1.942.343.939.288,27197.115.984.631,002.139.459.923.919,27000 122800INVERSIONES EN ASOCIADAS AL COSTO3.999.490.000,00003.999.490.000,0003.999.490.000,00 122801Empresas privadas3.999.490.000,00003.999.490.000,0003.999.490.000,00 123000INVERSIONES EN ASOCIADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL2.200.000,002.548.000.000,0002.550.200.000,002.548.000.000,002.200.000,00 123004Sociedades de Econom°a Mixta2.200.000,002.548.000.000,0002.550.200.000,002.548.000.000,002.200.000,00 123500INSTRUMENTOS DERIVADOS CON FINES DE COBERTURA DE VALOR DE MERCADO (VALOR RAZONABLE)-3.858.727.775,0031.356.354.224,0022.440.898.891,005.056.727.558,005.056.727.558,000 123501DERECHOS EN CONTRATOS FORWARD5.439.699.235,0031.356.354.224,00036.796.053.459,0036.796.053.459,000 123502OBLIGACIONES EN CONTRATOS FORWARD (CR)-9.298.427.010,00022.440.898.891,00-31.739.325.901,00-31.739.325.901,000 128000DETERIORO ACUMULADO DE INVERSIONES (CR)-331.102.749.750,08355.722.186.677,0829.727.775.924,00-5.108.338.997,000-5.108.338.997,00 128040Inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)-3.704.867.168,0000-3.704.867.168,000-3.704.867.168,00 128042Inversiones de administraci¢n de liquidez al costo-1.616.787.629,08215.515.800,080-1.401.271.829,000-1.401.271.829,00 128044Inversiones en controladas contabilizadas por el mÇtodo de participaci¢n patrimonial-325.778.894.953,00355.506.670.877,0029.727.775.924,00000 128046Inversiones en asociadas contabilizadas por el mÇtodo de participaci¢n patrimonial-2.200.000,0000-2.200.000,000-2.200.000,00 130000CUENTAS POR COBRAR8.323.256.489.166,5417.916.752.742.587,8020.501.097.842.753,605.738.911.389.000,755.061.485.907.716,56677.425.481.284,19 130500IMPUESTOS, RETENCI‡N EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.044.167.043.711,002.332.952.459.563,002.353.810.059.370,001.023.309.443.904,001.023.309.443.904,000 130502Impuesto de registro028.911.656.770,0028.911.656.770,00000 130505Retenciones en la fuente2.276.253.000,00322.189.108.000,00321.905.241.000,002.560.120.000,002.560.120.000,000 130507Impuesto predial unificado662.430.649.207,00161.903.479.458,00226.604.741.858,00597.729.386.807,00597.729.386.807,000 130508Impuesto de industria y comercio176.950.793.003,001.046.474.881.719,001.029.050.982.719,00194.374.692.003,00194.374.692.003,000 130519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos3.884.305.000,0052.296.529.000,0029.476.854.000,0026.703.980.000,0026.703.980.000,000 130522Impuesto al consumo de ˇtabaco y cigarrillos27.265.516.047,00209.605.877.787,00191.588.094.203,0045.283.299.631,0045.283.299.631,000 130523Impuesto al consumo de licores, vinos, aperitivos y similares o participaci¢n porcentual024.470.790.579,0019.489.322.033,004.981.468.546,004.981.468.546,000 130524Impuesto al consumo de cerveza341.887.668,00125.061.490.899,00117.918.649.507,007.484.729.060,007.484.729.060,000 130533Impuesto sobre veh°culos automotores171.003.486.786,00143.115.129.100,00170.628.088.100,00143.490.527.786,00143.490.527.786,000 130535Sobretasa a la gasolina0192.988.786.000,00192.988.786.000,00000 130536Sobretasa al ACPM012.134.896.997,0012.134.896.997,00000 130546Impuesto a ganadores sorteos ordinarios0835.212.000,00653.124.000,00182.088.000,00182.088.000,000 130548Impuesto a loter°as for†neas02.072.326.847,001.567.327.776,00504.999.071,00504.999.071,000 130553Impuesto unificado de azar y espect†culos14.153.000,00228.204.000,00228.204.000,0014.153.000,0014.153.000,000 130558Impuesto a publicidad exterior visual01.525.933.235,001.525.933.235,00000 130570Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado09.138.157.172,009.138.157.172,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.464.665.642.364,94846.722.225.029,00866.096.070.367,391.445.291.797.026,551.322.312.831.888,55122.978.965.138,00 131101Tasas3.204.688.500,0079.875.508.762,0081.075.108.395,002.005.088.867,00554.773.861,001.450.315.006,00 131102Multas y Sanciones754.623.355.354,94232.590.722.004,00331.291.651.866,39655.922.425.492,55569.554.654.953,5586.367.770.539,00 131103Intereses1.216.764.733,0040.077.897.447,0040.431.294.258,00863.367.922,00661.919.220,00201.448.702,00 131104Sanciones155.237.593.590,0086.654.344.138,0023.420.962.063,00218.470.975.665,00218.110.217.875,00360.757.790,00 131107Inscripciones0507.618.800,00507.618.800,00000 131112Participaci¢n en el transporte por oleoductos0840.215,00840.215,00000 131113Estampillas036.520.296.610,0036.520.296.610,00000 131118Licencias72.412.800,001.994.955.010,002.023.990.980,0043.376.830,0012.856.881,0030.519.949,00 131127Contribuciones199.610.015.177,00289.183.862.560,00305.515.124.176,00183.278.753.561,00170.201.675.258,0013.077.078.303,00 131138Renta del monopolio de juegos de suerte y azar018.334.477.874,0014.946.694.877,003.387.782.997,003.387.782.997,000 131141PARTICIPACI‡N EN PLUSVAL÷A0484.956.000,00484.956.000,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte3.791.162.446,0019.343.436.878,0020.274.740.422,002.859.858.902,002.859.858.902,000 131190Otras contribuciones, tasas e ingresos no tributarios346.909.649.764,0041.153.308.731,009.602.791.705,00378.460.166.790,00356.969.091.941,0021.491.074.849,00 131600VENTA DE BIENES10.439.250,00726.729.926,00534.367.400,00202.801.776,00202.801.776,000 131604Productos manufacturados10.439.250,0015.470.937,0012.448.437,0013.461.750,0013.461.750,000 131605Construcciones0711.098.989,00521.758.963,00189.340.026,00189.340.026,000 131606Bienes comercializados0160.000,00160.000,00000 131700PRESTACI‡N DE SERVICIOS69.546.701.835,63446.254.545.732,00458.215.657.186,0057.585.590.381,6357.210.050.901,63375.539.480,00 131701Servicios Educativos433.637.818,00595.688,0033.022.031,00401.211.475,00401.211.475,000 131702Servicios de transporte0250.328.100,00235.222.200,0015.105.900,0015.105.900,000 131703Juegos de suerte y azar997.418.441,0016.321.839.559,0015.736.632.289,001.582.625.711,001.486.491.313,0096.134.398,00 131710Servicios de comunicaciones48.525.212.506,00359.664.781.147,00370.981.245.425,0037.208.748.228,0037.208.748.228,000 131715Asistencia tÇcnica2.631.846.965,0002.352.441.883,00279.405.082,000279.405.082,00 131716Servicios informativos3.974.929,002.274.286.707,001.935.783.537,00342.478.099,00342.478.099,000 131719Administraci¢n de proyectos1.827.421.401,008.911.792.504,007.846.111.944,002.893.101.961,002.893.101.961,000 131725Publicidad y propaganda230.199.336,00612.340.373,00699.076.977,00143.462.732,00143.462.732,000 131726Recreativos, culturales, y deportivos58.276.210,63280.747.136,00294.822.284,0044.201.062,6344.201.062,630 131727Gesti¢n de Transporte Masivo3.469.623.473,006.161.553.709,008.418.527.413,001.212.649.769,001.212.649.769,000 131730Servicio de mantenimiento y reparaci¢n3.821.069.018,0021.079.723.618,0019.127.237.556,005.773.555.080,005.773.555.080,000 131790Otros servicios7.548.021.738,0030.696.557.191,0030.555.533.647,007.689.045.282,007.689.045.282,000 131800PRESTACI‡N DE SERVICIOS PÈBLICOS941.571.751.760,003.241.383.267.135,003.358.102.832.603,00824.852.186.292,00808.186.577.490,0016.665.608.802,00 131801Servicio de energ°a51.602.573.018,00293.050.599.954,00291.943.710.146,0052.709.462.826,0052.709.462.826,000 131802Servicio de acueducto228.707.520.321,00809.818.910.178,00811.522.234.899,00227.004.195.600,00217.671.454.671,009.332.740.929,00 131803Servicio de alcantarillado195.509.124.290,00643.050.698.517,00634.936.609.462,00203.623.213.345,00196.290.345.472,007.332.867.873,00 131804Servicio de aseo45.280.220.046,002.500.743.318,0046.867.809.302,00913.154.062,00913.154.062,000 131805Servicio de gas combustible220.758.893.242,00078.131.406.616,00142.627.486.626,00142.627.486.626,000 131806Servicio de telecomunicaciones151.241.019.804,001.226.539.027.043,001.261.464.737.644,00116.315.309.203,00116.315.309.203,000 131808Subsidio servicio de acueducto21.610.457.855,00143.759.746.303,00123.289.789.875,0042.080.414.283,0042.080.414.283,000 131809Subsidio servicio de alcantarillado24.821.024.111,00122.663.501.509,00109.946.494.346,0037.538.031.274,0037.538.031.274,000 131812Subsidio servicio de telecomunicaciones2.040.919.073,0040.313,0040.313,002.040.919.073,002.040.919.073,000 131900PRESTACI‡N DE SERVICIOS DE SALUD539.409.422.522,111.724.440.984.117,811.814.911.710.748,01448.938.695.891,91420.040.403.854,5128.898.292.037,40 131901Plan de beneficios en Salud (PBS) por EPS ® Sin facturar o con facturaci¢n pendiente de radicar19.526.722.908,7665.499.786.507,9368.455.118.398,2816.571.391.018,4116.453.026.100,41118.364.918,00 131902Plan de beneficios en salud (PBS) por EPS con facturaci¢n radicada.106.762.489.771,8942.833.954.951,6758.524.693.568,6991.071.751.154,8787.629.457.571,973.442.293.582,90 131903Plan subsidiado de salud (POSS) por EPS - sin facturar o con facturaci¢n pendiente de radicar86.423.785.068,13388.019.975.161,56392.842.210.376,4781.601.549.853,2280.728.785.214,22872.764.639,00 131904Plan subsidiado de salud (POSS) por EPS - con facturaci¢n radicada257.670.300.884,65235.489.101.688,63275.345.592.035,54217.813.810.537,74196.684.266.129,9521.129.544.407,79 131905Empresas de medicina prepagada (EMP) - sin facturar o con facturaci¢n pendiente de radicar3.143.390,0081.679.167,0084.821.557,001.000,001.000,000 131906Empresas de medicina prepagada (EMP) - con facturaci¢n radicada77.146.260,00100.926.203,0097.132.918,0080.939.545,0080.626.008,00313.537,00 131908Servicios de salud por IPS privadas - sin facturar o con facturaci¢n pendiente de radicar779.196.420,821.682.077.759,611.834.170.125,98627.104.054,45625.584.632,451.519.422,00 131909Servicios de salud por IPS privadas - con facturaci¢n radicada2.322.614.376,702.203.916.513,021.962.169.771,012.564.361.118,712.485.858.377,7178.502.741,00 131910Servicios de salud por IPS p£blicas - sin facturar o con facturaci¢n pendiente de radicar928.966.995,002.112.083.683,462.495.200.787,46545.849.891,00545.849.891,000 131911Servicios de salud por IPS p£blicas - con facturaci¢n radicada3.371.504.661,003.083.363.545,503.681.256.995,502.773.611.211,002.547.273.267,00226.337.944,00 131912Servicios de salud por compa§°as aseguradoras - sin facturar o con facturaci¢n pendiente de radicar4.165.089,0013.162.507,0013.051.898,004.275.698,004.275.698,000 131913Servicios de salud por compa§°as aseguradoras - con facturaci¢n radicada242.910.275,6346.575.946,0050.301.845,00239.184.376,63239.028.277,63156.099,00 131914Servicios de Salud por entidades con rÇgimen especial - sin facturar o con facturaci¢n pendiente de radicar693.992.869,004.315.713.905,253.858.797.252,141.150.909.522,111.148.617.806,112.291.716,00 131915Servicios de Salud por entidades con rÇgimen especial - con facturaci¢n radicada5.605.507.554,622.896.134.405,842.595.005.831,005.906.636.129,465.838.132.697,2668.503.432,20 131916Servicios de salud por particulares8.218.331.838,183.486.097.656,136.611.250.021,915.093.179.472,404.320.027.060,40773.152.412,00 131917Atenci¢n accidentes de tr†nsito SOAT por compa§°as de seguros - sin facturar o con facturaci¢n pendiente de radicar1.108.136.429,3112.134.328.860,8211.922.269.829,411.320.195.460,721.315.403.055,724.792.405,00 131918Atenci¢n accidentes de tr†nsito SOAT por compa§°as de seguros - con facturaci¢n radicada17.749.492.437,743.347.579.917,936.784.446.461,4614.312.625.894,2114.221.389.946,2191.235.948,00 131919Atenci¢n con cargo a recursos de acciones de salud p£blica - sin facturar o con facturaci¢n pendiente de radicar21.818.022.138,4581.985.269.288,0081.204.349.940,2922.598.941.486,1622.349.814.770,16249.126.716,00 131920Atenci¢n con cargo a recursos de acciones de salud p£blica - con facturaci¢n radicada10.507.891.448,0362.751.060.727,0067.207.556.923,006.051.395.252,035.746.901.819,03304.493.433,00 131921Atenci¢n con cargo al subsidio a la oferta - sin facturar o con facturaci¢n pendiente de radicar11.337.006.201,02202.513.133.394,28201.233.096.589,1912.617.043.006,1112.456.377.038,11160.665.968,00 131922Atenci¢n con cargo al subsidio a la oferta - con facturaci¢n radicada97.360.796.797,6851.734.673.941,9466.525.116.664,8182.570.354.074,8178.246.839.940,094.323.514.134,72 131923Riesgos laborales (ARL) - sin facturar o con facturaci¢n pendiente de radicar375.925.973,65745.528.579,74764.594.754,50356.859.798,89356.670.171,89189.627,00 131924Riesgos laborales (ARL) - con facturaci¢n radicada2.397.698.619,511.044.726.606,50357.514.413,663.084.910.812,353.077.954.496,356.956.316,00 131927Reclamaciones con cargo a los recursos del Sistema General de Seguridad Social en Salud - sin facturar o con facturaci¢n pendiente de radicar227.538.139,001.572.406.548,661.397.218.108,66402.726.579,00395.420.842,007.305.737,00 131928Reclamaciones con cargo a los recursos del Sistema General de Seguridad Social en Salud - con facturaci¢n radicada5.673.950.036,48603.902.200,001.195.154.718,015.082.697.518,474.440.757.873,47641.939.645,00 131980Giro previo para abono a la cartera del sector salud (Cr)-125.991.999.390,82463.975.249.520,51467.735.279.304,48-129.752.029.174,79-125.918.979.915,79-3.833.049.259,00 131990Otras cuentas por cobrar servicios de salud4.214.185.328,6890.168.574.930,8390.134.339.658,564.248.420.600,954.021.044.085,16227.376.515,79 132200ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN SALUD110.523.630.144,00369.320.425.082,00378.393.921.987,00101.450.133.239,0025.395.623.500,0076.054.509.739,00 132201Unidad de pago por capitaci¢n del rÇgimen contributivo (UPC-C)8.645.659.473,00387.353.639,008.407.425.178,00625.587.934,000625.587.934,00 132206Unidad de pago por capitaci¢n del rÇgimen subsidiado (UPC-S)50.575.607,00320.876.128.386,00320.867.943.655,0058.760.338,0022.349.734,0036.410.604,00 132212RECOBRO DE ENFERMEDADES ALTO COSTO2.271.749.702,0001.189.790.890,001.081.958.812,00101.354.780,00980.604.032,00 132216Cuentas por cobrar No POS radicadas94.003.652.148,0033.400.576.936,0031.745.921.508,0095.658.307.576,0024.567.189.725,0071.091.117.851,00 132219Licencias de Maternidad y Paternidad753.641.100,00811.822.118,00712.268.952,00853.194.266,00586.070.984,00267.123.282,00 132220Incapacidades2.841.999.220,0023.330.349,00516.046.532,002.349.283.037,0076.813.928,002.272.469.109,00 132222Programa de promoci¢n y prevenci¢n514.468.712,0033.684.590,00507.850.462,0040.302.840,00040.302.840,00 132290Otras cuentas por cobrar por la administraci¢n de la de seguridad social en salud1.441.884.182,0013.787.529.064,0014.446.674.810,00782.738.436,0041.844.349,00740.894.087,00 132400TRANSFERENCIAS Y SUBVENCIONES POR COBRAR85.213.933.330,00396.369.406.279,20480.717.198.894,20866.140.715,00866.140.715,000 132416Subvenciones por Recursos transferidos del Gobierno84.359.111.990,00228.559.655.033,00312.487.902.308,00430.864.715,00430.864.715,000 132495Otras Subvenciones854.821.340,00167.809.751.246,20168.229.296.586,20435.276.000,00435.276.000,000 133700TRANSFERENCIAS POR COBRAR779.316.267.176,002.497.125.725.588,002.453.547.283.346,00822.894.709.418,00822.894.709.418,000 133702Sistema General de Regal°as657.639.527.553,0022.293.986.888,0021.988.857.980,00657.944.656.461,00657.944.656.461,000 133703Sistema General de Participaciones - Participaci¢n para salud0145.582.781.349,00145.582.781.349,00000 133704Sistema General de Participaciones - Participaci¢n para educaci¢n01.129.968.032.372,001.129.968.032.372,00000 133705Sistema General de Participaciones - Participaci¢n para prop¢sito general21.148.596.518,00128.174.408.614,00127.723.335.218,0021.599.669.914,0021.599.669.914,000 133706Sistema General de Participaciones - Participaci¢n para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales9.668.153.213,00342.930.931.547,00307.918.465.672,0044.680.619.088,0044.680.619.088,000 133707Sistema General de Participaciones - Programas de alimentaci¢n escolar737.107.128,0011.813.996.320,0011.634.945.588,00916.157.860,00916.157.860,000 133710Sistema General de Participaciones - Participaci¢n para agua potable y saneamiento b†sico12.366.590.643,0074.258.277.876,0074.303.611.395,0012.321.257.124,0012.321.257.124,000 133712Otras Transferencias77.756.292.121,00642.103.310.622,00634.427.253.772,0085.432.348.971,0085.432.348.971,000 138400OTRAS CUENTAS POR COBRAR2.917.137.936.312,633.346.440.131.997,005.034.462.424.384,231.229.115.643.925,40692.581.171.766,21536.534.472.159,19 138401Aportes de capital por cobrar3.592.045.916,0003.592.045.916,00000 138402APORTES PENSIONALES0633.550,000633.550,00633.550,000 138405Comisiones2.414.570.236,003.882.904.182,004.254.588.875,002.042.885.543,002.042.885.543,000 138408Cuotas partes de pensiones226.498.649.307,0026.089.499.843,0017.055.641.006,00235.532.508.144,0014.060.550.186,00221.471.957.958,00 138410Derechos cobrados por terceros2.141.894.967,0001.347.054.661,00794.840.306,000794.840.306,00 138412Descuentos no autorizados39.274.696,00321.406,0024.455.335,0015.140.767,0015.140.767,000 138413Devoluci¢n IVA para entidades de educaci¢n superior1.473.785.621,001.748.569.166,001.419.224.729,001.803.130.058,001.803.130.058,000 138414Dividendos y participaciones por cobrar1.695.527.882.254,00782.784.890.018,002.268.007.425.131,00210.305.347.141,00210.305.347.141,000 138416Enajenaci¢n de Activos488.954.200,00933.962.070,001.177.614.703,00245.301.567,00245.301.567,000 138417Esquemas de cobro988.066.234,0017.077.642.866,0017.117.076.507,00948.632.593,00948.632.593,000 138418Excedentes financieros249.677.202.995,00240.000.000.000,00489.677.202.995,00000 138420Horarios23.686.123.998,00106.268.923.794,00107.993.784.949,0021.961.262.843,0021.961.262.843,000 138421Indemnizaciones104.881.343.282,543.880.494.233,663.570.942.251,04105.190.895.265,1619.588.876.727,1685.602.018.538,00 138426Pago por cuenta de terceros2.728.739.336,0018.020.185.742,1916.426.931.180,194.321.993.898,003.853.957.914,00468.035.984,00 138432Responsabilidades fiscales26.865.742.499,45597.696.803,282.243.300.756,0025.220.138.546,7322.223.824.538,122.996.314.008,61 138435Otros intereses de mora65.217.265.866,989.111.735.448,001.687.188.747,0072.641.812.567,985.053.769.590,0067.588.042.977,98 138436Otros intereses por cobrar43.045.614.991,0045.472.215.360,0085.717.394.435,002.800.435.916,002.800.435.916,000 138438Compensaci¢n o indemnizaci¢n por deterioro, perdidas o abandonos129.105.784,0001.189.247,00127.916.537,0092.063.135,0035.853.402,00 138439Arrendamiento operativo8.746.733.392,0011.978.276.459,0013.807.558.880,006.917.450.971,006.917.450.971,000 138440Rendimientos de recursos del Sistema General de Regal°as934.056.355,00103.175.409,0001.037.231.764,001.037.231.764,000 138445Derechos a favor en acuerdos no clasificados como operaciones conjuntas040.523.554.498,0040.523.554.498,00000 138453Rendimientos de asignaciones directas pendientes de transferir a la entidad beneficiaria de la regal°a090.410,0090.410,00000 138490Saldos - Otras cuentas por cobrar458.060.884.381,662.037.965.360.738,871.958.818.159.173,00537.208.085.947,53379.630.676.962,93157.577.408.984,60 138500CUENTAS POR COBRAR DE DIF÷CIL RECAUDO3.535.770.353.948,52690.720.642.551,30767.834.713.074,463.458.656.283.425,362.786.786.669.142,00671.869.614.283,36 138502Prestaci¢n de servicios5.010.045.221,002.084.943.999,002.067.774.373,005.027.214.847,00232.998.757,004.794.216.090,00 138504Servicio de acueducto22.338.326.764,0060.701.988.644,0062.623.678.456,0020.416.636.952,0020.416.636.952,000 138505Servicio de alcantarillado11.971.042.054,0033.084.820.499,0033.527.105.395,0011.528.757.158,0011.528.757.158,000 138508Servicio de telecomunicaciones192.416.319.607,00199.103.788.076,00198.986.438.332,00192.533.669.351,00192.533.669.351,000 138509Prestaci¢n de servicios de salud565.280.887.561,81118.828.992.560,3069.086.350.523,46615.023.529.598,650615.023.529.598,65 138514Impuestos1.837.909.204.852,008.088.053.176,0089.526.109.458,001.756.471.148.570,001.756.471.148.570,000 138515Contribuciones, tasas e ingresos no tributarios794.993.325.886,0076.570.931.383,00126.452.883.893,00745.111.373.376,00734.950.856.996,0010.160.516.380,00 138590Otras cuentas por cobrar de dif°cil recaudo105.851.202.002,71192.257.124.214,00185.564.372.644,00112.543.953.572,7170.652.601.358,0041.891.352.214,71 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-3.164.076.633.188,292.024.296.199.587,572.534.471.603.393,38-3.674.252.036.994,10-2.898.300.516.639,34-775.951.520.354,76 138602Prestaci¢n de servicios-12.728.200.192,632.289.055.855,742.093.041.375,19-12.532.185.712,08-8.524.425.302,00-4.007.760.410,08 138603Servicio de energ°a-4.730.270.331,0006.968.739,00-4.737.239.070,00-4.737.239.070,000 138604Servicio de acueducto-37.383.982.600,003.228.675.495,003.847.617.949,00-38.002.925.054,00-38.002.925.054,000 138605Servicio de alcantarillado-24.841.434.291,001.982.481.139,005.392.364.106,00-28.251.317.258,00-28.251.317.258,000 138606Servicio de aseo-44.597.079.219,0011.374.861,000-44.585.704.358,00-44.585.704.358,000 138607Servicio de gas combustible-9.219.435.965,0004.659.745.222,00-13.879.181.187,00-13.879.181.187,000 138608Servicio de telecomunicaciones-227.446.919.783,00216.326.487.241,00216.420.833.694,00-227.541.266.236,00-227.541.266.236,000 138609Prestaci¢n de servicios de salud-495.090.856.277,5853.308.940.263,50118.339.647.527,68-560.121.563.541,76-11.301.822.811,00-548.819.740.730,76 138610Administraci¢n de la seguridad social en salud-12.020.043.108,00751.203.277,004.701.205.056,00-15.970.044.887,000-15.970.044.887,00 138613Impuestos por cobrar-1.165.243.109.165,001.161.962.251.333,001.518.983.026.894,00-1.522.263.884.726,00-1.522.263.884.726,000 138614Contribuciones, tasas e ingresos no tributarios-857.109.802.931,32483.157.233.196,44534.795.166.343,83-908.747.736.078,71-857.927.838.492,71-50.819.897.586,00 138690Otras cuentas por cobrar-273.665.499.324,76101.278.496.925,89125.231.986.486,68-297.618.988.885,55-141.284.912.144,63-156.334.076.740,92 140000PRêSTAMOS POR COBRAR2.134.145.830.569,37247.907.177.251,911.815.731.904.819,53566.321.103.001,75207.923.071.045,00358.398.031.956,75 141500PRêSTAMOS CONCEDIDOS2.131.073.347.593,17246.505.972.875,031.814.893.411.560,53562.685.908.907,67207.770.938.251,00354.914.970.656,67 141507PrÇstamos educativos92.727.618.443,0027.968.962,0011.322.152,0092.744.265.253,0092.736.879.284,007.385.969,00 141509PrÇstamos a vinculados econ¢micos1.963.558.025.587,00125.187.928.401,001.785.680.082.051,00303.065.871.937,005.087.297.952,00297.978.573.985,00 141520PrÇstamos de vivienda7.451.750.219,17878.826.969,031.366.002.815,536.964.574.372,671.640.914.558,005.323.659.814,67 141522PrÇstamos comerciales022.182.875,0022.182.875,00000 141525CrÇditos a empleados66.451.993.321,00120.191.246.539,0026.765.154.854,00159.878.085.006,00108.272.734.118,0051.605.350.888,00 141590Otros prÇstamos concedidos883.960.023,00197.819.129,001.048.666.813,0033.112.339,0033.112.339,000 142700DERECHOS DE RECOMPRA DE PRêSTAMOS POR COBRAR209.798,001.797,000211.595,00211.595,000 142707Deudores209.798,001.797,000211.595,00211.595,000 147700PRêSTAMOS POR COBRAR DE DIF÷CIL RECAUDO16.090.408.374,001.051.631.702,00230.664.154,0016.911.375.922,001.345.341.344,0015.566.034.578,00 147701PrÇsramos concedidos16.090.408.374,001.051.631.702,00230.664.154,0016.911.375.922,001.345.341.344,0015.566.034.578,00 148000DETERIORO ACUMULADO DE PRêSTAMOS POR COBRAR (CR)-13.018.135.195,80349.570.877,88607.829.105,00-13.276.393.422,92-1.193.420.145,00-12.082.973.277,92 148003PrÇstamos concedidos-13.018.135.195,80349.570.877,88607.829.105,00-13.276.393.422,92-1.193.420.145,00-12.082.973.277,92 150000INVENTARIOS643.651.907.579,86555.661.880.135,38562.147.736.677,25637.166.051.037,99637.166.051.037,990 150500BIENES PRODUCIDOS532.543.058,00534.765.888,00406.527.127,00660.781.819,00660.781.819,000 150506Impresos y publicaciones532.543.058,00330.013.000,00201.774.239,00660.781.819,00660.781.819,000 150543PRODUCTOS AGROPECUARIOS, DE SILVICULTURA, AVICULTURA Y PESCA0204.752.888,00204.752.888,00000 151000MERCANC÷AS EN EXISTENCIA173.314.589.375,58164.116.539.964,25182.525.327.902,19154.905.801.437,64154.905.801.437,640 151002Terrenos74.663.996.718,0057.049.806.702,0054.908.140.558,0076.805.662.862,0076.805.662.862,000 151003Construcciones50.074.667.470,00493.479.850,0017.151.540.773,0033.416.606.547,0033.416.606.547,000 151004Impresos y publicaciones502.734.327,141.186.514.847,001.243.328.524,97445.920.649,17445.920.649,170 151012Semovientes30.723.105,00024.578.484,006.144.621,006.144.621,000 151030Equipos de comunicaci¢n y computaci¢n2.970.690.267,003.037.836.013,005.620.617.338,00387.908.942,00387.908.942,000 151032Medidores de agua, luz y gas5.813.416.054,001.601.902.859,001.411.197.504,006.004.121.409,006.004.121.409,000 151034Elementos de protecci¢n y seguridad personal945.982.038,81657.690.619,50981.163.990,62622.508.667,69622.508.667,690 151035Repuestos, equipos fÇrreos y otros2.924.308,0014.580.946,0014.580.946,002.924.308,002.924.308,000 151036Equipo de transporte5.551.447.673,0015.449.943.023,0020.766.360.134,00235.030.562,00235.030.562,000 151037Muebles y enseres250.166.031,41183.988.082,00235.578.612,00198.575.501,41198.575.501,410 151039Material did†ctico318.331.316,00672.088.287,00769.734.212,00220.685.391,00220.685.391,000 151041Maquinaria y elementos de ferreter°a2.718.289.134,07432.208.513,99622.394.193,992.528.103.454,072.528.103.454,070 151042Productos agropecuarios, de silvicultura, avicultura y pesca494.191,00116.236.442,00116.730.633,00000 151060Medicamentos4.099.430.306,0032.953.773.225,0014.821.370.377,0022.231.833.154,0022.231.833.154,000 151061Materiales mÇdico - quir£rgicos137.537.012,81737.095.283,76795.910.913,0078.721.383,5778.721.383,570 151065V°veres y rancho18.981.887,003.636.201.515,003.652.866.595,002.316.807,002.316.807,000 151090Otras mercanc°as en existencia25.214.777.536,3445.893.193.756,0059.389.234.113,6111.718.737.178,7311.718.737.178,730 151100PRESTADORES DE SERVICIOS955.665.526,00955.665.526,00955.665.526,00955.665.526,00955.665.526,000 151101Servicios de consultor°a955.665.526,00955.665.526,00955.665.526,00955.665.526,00955.665.526,000 151200MATERIAS PRIMAS971.547.218,0036.635.691,0049.842.784,00958.340.125,00958.340.125,000 151201Materias primas971.547.218,0036.635.691,0049.842.784,00958.340.125,00958.340.125,000 151400MATERIALES Y SUMINISTROS110.860.185.811,54300.125.325.216,09295.246.062.291,92115.739.448.735,71115.739.448.735,710 151401Envases y empaques2.146,0041.596.350,0041.596.350,002.146,002.146,000 151402Materiales para la producci¢n de bienes76.701.276,00194.838.105,00175.113.679,0096.425.702,0096.425.702,000 151403Medicamentos13.943.927.184,6686.305.081.817,6388.359.122.976,2811.889.886.026,0111.889.886.026,010 151404Materiales mÇdico - quir£rgicos24.077.957.578,5685.014.846.615,1584.474.115.744,2524.618.688.449,4624.618.688.449,460 151405Materiales reactivos y de laboratorio3.013.483.123,0819.291.668.004,7119.335.527.443,132.969.623.684,662.969.623.684,660 151406Materiales odontol¢gicos86.906.385,52539.741.552,29516.995.935,67109.652.002,14109.652.002,140 151407Materiales para imagenolog°a50.176.256,3923.913.356,5239.920.431,1534.169.181,7634.169.181,760 151408V°veres y rancho389.520.109,052.110.017.160,892.176.887.440,82322.649.829,12322.649.829,120 151409Repuestos1.011.693.283,462.563.376.089,302.689.875.581,41885.193.791,35885.193.791,350 151410Elementos y accesorios de energ°a13.825.423.157,003.872.274.758,00985.173.961,0016.712.523.954,0016.712.523.954,000 151411Elementos y accesorios de gas combustible14.305.621.332,0003.374.804.040,0010.930.817.292,0010.930.817.292,000 151413Elementos y accesorios de acueducto28.383.649.159,0020.516.521.826,0019.722.155.073,0029.178.015.912,0029.178.015.912,000 151414Elementos y accesorios de alcantarillado422.089.157,003.644.419.318,003.367.430.747,00699.077.728,00699.077.728,000 151415Materiales para educaci¢n191.058.319,5274.469.516,00237.252.767,4328.275.068,0928.275.068,090 151417Elementos y accesorios de aseo1.836.162.010,042.819.168.036,861.812.962.102,002.842.367.944,902.842.367.944,900 151418Aguas tratadas329.686.894,0044.359.867.408,0044.376.192.958,00313.361.344,00313.361.344,000 151421Dotaci¢n a trabajadores3.886.765.425,846.976.060.303,595.459.707.443,295.403.118.286,145.403.118.286,140 151422Ropa hospitalaria y quir£rgica55.889.554,211.743.347.978,01370.689.452,131.428.548.080,091.428.548.080,090 151423Combustibles y lubricantes216.280,2617.494.699,3617.494.699,36216.280,26216.280,260 151424Elementos y materiales para construcci¢n216.916.861,811.583.218.720,451.593.195.787,61206.939.794,65206.939.794,650 151425Equipo de alojamiento y campa§a39.931.500,00151.573.329,00150.418.329,0041.086.500,0041.086.500,000 151490Otros materiales y suministros4.716.408.818,1418.281.830.271,3315.969.429.350,397.028.809.739,087.028.809.739,080 152000PRODUCTOS EN PROCESO329.531.719.823,6957.231.486.924,0453.800.711.221,00332.962.495.526,73332.962.495.526,730 152002Construcciones165.431.745.138,0035.057.391.237,0035.400.000.000,00165.089.136.375,00165.089.136.375,000 152007Impresos y publicaciones6.000.000,0036.000.000,0042.000.000,00000 152034Productos agropecuarios, de silvicultura, avicultura y pesca1.059.516.655,003.363.237.541,003.389.593.958,001.033.160.238,001.033.160.238,000 152090Otros productos en proceso163.034.458.030,6918.774.858.146,0414.969.117.263,00166.840.198.913,73166.840.198.913,730 152500EN TRµNSITO475.250.726,0029.307.855.822,0024.994.427.008,004.788.679.540,004.788.679.540,000 152537Materiales para la prestaci¢n de servicios024.994.427.008,0024.994.427.008,00000 152590Otros inventarios en tr†nsito475.250.726,004.313.428.814,0004.788.679.540,004.788.679.540,000 153000EN PODER DE TERCEROS36.171.216.712,0050.656.171,001.651.932.147,0034.569.940.736,0034.569.940.736,000 153005Impresos y publicaciones74.249.947,0050.656.171,0028.925.396,0095.980.722,0095.980.722,000 153009Materiales para la prestaci¢n de servicios35.593.005.420,0001.623.006.751,0033.969.998.669,0033.969.998.669,000 153090Otros inventarios en poder de terceros503.961.345,0000503.961.345,00503.961.345,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-9.160.810.670,953.302.948.933,002.517.240.670,14-8.375.102.408,09-8.375.102.408,090 158002Mercanc°as en existencia-4.097.106.019,003.268.161.720,0089.163.278,00-918.107.577,00-918.107.577,000 158011Inventarios en poder de terceros-66.708.911,0032.963.011,000-33.745.900,00-33.745.900,000 158012Inventarios de prestadores de servicios-1.069.254.516,0000-1.069.254.516,00-1.069.254.516,000 158013Materiales y suministros-3.927.741.224,951.824.202,002.428.077.392,14-6.353.994.415,09-6.353.994.415,090 160000PROPIEDADES, PLANTA Y EQUIPO28.356.164.704.860,102.816.149.888.489,163.110.011.492.078,1728.062.303.101.271,10028.062.303.101.271,10 160500TERRENOS4.469.731.425.320,63362.340.672.167,00229.547.410.964,004.602.524.686.523,6304.602.524.686.523,63 160501Urbanos3.759.452.340.604,63322.043.988.802,0040.390.952.563,004.041.105.376.843,6304.041.105.376.843,63 160502Rurales129.194.276.494,001.334.037.204,007.096.086.246,00123.432.227.452,000123.432.227.452,00 160503Terrenos con destinaci¢n ambiental50.424.154.931,001.366.948.624,005.127.278.785,0046.663.824.770,00046.663.824.770,00 160504Terrenos pendientes de legalizar231.025.464.989,0024.454.666.220,00709.831.010,00254.770.300.199,000254.770.300.199,00 160505Terrenos de propiedad de terceros219.715.621.251,0013.141.031.317,00168.264.078.360,0064.592.574.208,00064.592.574.208,00 160506Terrenos con uso futuro indeterminado79.919.567.051,0007.959.184.000,0071.960.383.051,00071.960.383.051,00 161000SEMOVIENTES Y PLANTAS126.721.413,0040.578.484,008.000.000,00159.299.897,000159.299.897,00 161001De trabajo125.121.413,0040.578.484,008.000.000,00157.699.897,000157.699.897,00 161003De experimentaci¢n1.600.000,00001.600.000,0001.600.000,00 161500CONSTRUCCIONES EN CURSO3.475.540.202.331,89549.970.807.306,00602.962.628.581,003.422.548.381.056,8903.422.548.381.056,89 161501Edificaciones538.938.744.492,89202.854.963.850,00245.258.247.204,00496.535.461.138,890496.535.461.138,89 161504Plantas, ductos y t£neles417.913.161.981,0019.180.245.649,00112.719.416.092,00324.373.991.538,000324.373.991.538,00 161505Redes, l°neas y cables2.331.278.556.674,00320.318.880.223,00228.323.169.938,002.423.274.266.959,0002.423.274.266.959,00 161590Otras construcciones en curso187.409.739.184,007.616.717.584,0016.661.795.347,00178.364.661.421,000178.364.661.421,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE463.990.181.876,0015.592.824.660,00171.629.989.373,00307.953.017.163,000307.953.017.163,00 162002Redes, l°neas y cables437.366.086.972,00800.912,00164.493.623.388,00272.873.264.496,000272.873.264.496,00 162003Maquinaria y equipo1.896.780.097,008.702.216.196,006.348.857,0010.592.647.436,00010.592.647.436,00 162004Equipo mÇdico y cient°fico0336.313.748,000336.313.748,000336.313.748,00 162005Equipos de comunicaci¢n y computaci¢n20.160.107.356,005.624.863.670,005.602.189.032,0020.182.781.994,00020.182.781.994,00 162008Equipos de transporte, tracci¢n y elevaci¢n3.716.674.512,00003.716.674.512,0003.716.674.512,00 162090Otras maquinarias, planta y equipo en montaje850.532.939,00928.630.134,001.527.828.096,00251.334.977,000251.334.977,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRµNSITO7.509.083.547,0024.182.505.717,0021.510.956.365,0010.180.632.899,00010.180.632.899,00 162503Maquinaria y equipo1.398.482.003,0015.592.835.953,0011.981.603.724,005.009.714.232,0005.009.714.232,00 162504Equipo mÇdico y cient°fico133.564.847,00351.286.000,00484.850.847,00000 162505Equipos de comunicaci¢n y computaci¢n2.360.577.873,003.925.525.225,004.709.661.144,001.576.441.954,0001.576.441.954,00 162507Muebles, enseres y equipo de oficina21.982.111,00375.529,0022.357.640,00000 162512Componentes de propiedades, planta y equipo1.735.366.553,00001.735.366.553,0001.735.366.553,00 162590Otras maquinarias, planta y equipo en tr†nsito1.859.110.160,004.312.483.010,004.312.483.010,001.859.110.160,0001.859.110.160,00 163500BIENES MUEBLES EN BODEGA120.814.570.982,99187.247.173.389,57190.851.099.240,70117.210.645.131,860117.210.645.131,86 163501Maquinaria y equipo69.683.806.092,4254.741.607.482,6250.094.007.736,6274.331.405.838,42074.331.405.838,42 163502Equipo mÇdico y cient°fico19.160.591.067,7431.593.226.146,0933.216.646.593,0517.537.170.620,78017.537.170.620,78 163503Muebles, enseres y equipo de oficina3.195.027.378,588.599.050.513,377.809.247.443,373.984.830.448,5803.984.830.448,58 163504Equipos de comunicaci¢n y computaci¢n19.133.245.244,2572.116.664.477,9878.664.386.561,1512.585.523.161,08012.585.523.161,08 163505Equipos de transporte, tracci¢n y elevaci¢n431.777.350,007.838.977.212,007.719.711.962,00551.042.600,000551.042.600,00 163507Redes, l°neas y cables450.159.476,0024.332.989,00297.617.522,00176.874.943,000176.874.943,00 163511Equipos de comedor, cocina, despensa y hoteler°a486.857.370,00179.580.527,00142.650.335,00523.787.562,000523.787.562,00 163512Componentes de propiedades, planta y equipo8.272.236.004,00228.169.620,00982.769.266,007.517.636.358,0007.517.636.358,00 163590Otros bienes muebles en bodega871.000,0011.925.564.421,5111.924.061.821,512.373.600,0002.373.600,00 163600PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO7.332.457.708,2007.321.790.043,2010.667.665,00010.667.665,00 163601Edificaciones7.291.779.777,0007.291.779.777,00000 163608Equipos de comunicaci¢n y computaci¢n40.677.931,20030.010.266,2010.667.665,00010.667.665,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS88.971.927.691,36160.547.499.605,40151.081.548.203,5398.437.879.093,23098.437.879.093,23 163701Terrenos7.797.293.956,0024.100.767.900,0016.576.644.750,0015.321.417.106,00015.321.417.106,00 163703Edificaciones4.294.041.463,0016.915.454.736,008.584.574.139,0012.624.922.060,00012.624.922.060,00 163705Plantas, ductos y t£neles1.066.986.104,00276.249.336,0001.343.235.440,0001.343.235.440,00 163706Redes, l°neas y cables152.940.621,0014.648.947,000167.589.568,000167.589.568,00 163707Maquinaria y equipo12.647.458.210,791.246.011.131,48880.060.387,4313.013.408.954,84013.013.408.954,84 163708Equipo mÇdico y cient°fico3.124.757.682,0011.626.287.869,008.938.726.816,005.812.318.735,0005.812.318.735,00 163709Muebles, enseres y equipo de oficina2.971.325.259,85648.135.435,85674.386.278,122.945.074.417,5802.945.074.417,58 163710Equipos de comunicaci¢n y computaci¢n17.689.272.718,09103.071.257.507,07102.516.787.088,9818.243.743.136,18018.243.743.136,18 163711Equipos de transporte, tracci¢n y elevaci¢n39.161.874.173,002.605.707.713,0012.884.981.112,0028.882.600.774,00028.882.600.774,00 163712Equipos de comedor, cocina, despensa y hoteler°a65.977.503,6342.979.030,0025.387.632,0083.568.901,63083.568.901,63 164000EDIFICACIONES4.831.019.729.964,50366.051.298.177,54283.543.898.459,544.913.527.129.682,5004.913.527.129.682,50 164001Edificios y casas1.541.868.789.717,55155.824.736.260,5499.548.495.288,001.598.145.030.690,0901.598.145.030.690,09 164002Oficinas109.546.379.480,002.434.789.802,002.898.616.924,00109.082.552.358,000109.082.552.358,00 164003Almacenes6.535.972.076,00006.535.972.076,0006.535.972.076,00 164004Locales36.424.705.862,0002.662.067.200,0033.762.638.662,00033.762.638.662,00 164007Salas de exhibici¢n, conferencias y ventas3.845.571.650,00003.845.571.650,0003.845.571.650,00 164008Cafeter°as y casinos1.742.978.596,00001.742.978.596,0001.742.978.596,00 164009Colegios y escuelas1.562.617.109.617,0037.369.962.312,0020.010.826.427,001.579.976.245.502,0001.579.976.245.502,00 164010Cl°nicas y hospitales352.389.752.178,741.671.150.836,000354.060.903.014,740354.060.903.014,74 164011Clubes585.438.762,0000585.438.762,000585.438.762,00 164014Invernaderos1.779.663.593,00001.779.663.593,0001.779.663.593,00 164015Casetas y campamentos99.106.847.039,0029.209.133,0011.147.125.003,0087.988.931.169,00087.988.931.169,00 164017Parqueaderos y garajes30.765.645.301,25096.958.764,0030.668.686.537,25030.668.686.537,25 164018Bodegas98.300.346.812,27307.998.003,006.867.068.683,0091.741.276.132,27091.741.276.132,27 164019Instalaciones deportivas y recreacionales17.543.273.242,000017.543.273.242,00017.543.273.242,00 164022Presas20.548.330.089,000020.548.330.089,00020.548.330.089,00 164024Tanques de almacenamiento92.477.411.054,008.374.902,00092.485.785.956,00092.485.785.956,00 164025Estaciones repetidoras26.098.743.414,0002.455.781.396,0023.642.962.018,00023.642.962.018,00 164027Edificaciones pendientes de legalizar612.377.854.268,15127.902.442.778,0021.140.369.958,00719.139.927.088,150719.139.927.088,15 164028Edificaciones de Propiedad de Terceros122.382.640.496,541.372.817.157,00113.873.941.765,549.881.515.888,0009.881.515.888,00 164032Edificaciones con uso futuro indeterminado1.930.208.480,0001.917.338.480,0012.870.000,00012.870.000,00 164090Otras edificaciones92.152.068.236,0039.129.816.994,00925.308.571,00130.356.576.659,000130.356.576.659,00 164200REPUESTOS2.355.854.643,00002.355.854.643,0002.355.854.643,00 164204Maquinaria y equipo2.355.854.643,00002.355.854.643,0002.355.854.643,00 164500PLANTAS, DUCTOS Y TÈNELES11.992.403.162.639,00150.979.180.847,00788.250.211.230,0011.355.132.132.256,00011.355.132.132.256,00 164501Plantas de generaci¢n60.354.488.795,0022.863.613,001.697.074,0060.375.655.334,00060.375.655.334,00 164502Plantas de tratamiento152.274.535.083,00438.112.740,0095.215.203,00152.617.432.620,000152.617.432.620,00 164508Plantas de telecomunicaciones965.750.046.801,0001.069.537.485,00964.680.509.316,000964.680.509.316,00 164510Gasoductos7.104.810.771.669,000552.519.210.950,006.552.291.560.719,0006.552.291.560.719,00 164512Subestaciones y/o estaciones de regulaci¢n546.557.378.591,0044.766.349.333,001.811.611.460,00589.512.116.464,000589.512.116.464,00 164513Acueducto y canalizaci¢n558.610.362.392,00104.227.355.161,000662.837.717.553,000662.837.717.553,00 164514Estaciones de bombeo2.552.929.246.288,000231.109.927.236,002.321.819.319.052,0002.321.819.319.052,00 164516Plantas, Ductos y T£neles de Propiedad de Terceros26.572.589.953,0001.500.958.190,0025.071.631.763,00025.071.631.763,00 164590Otras plantas, ductos y t£neles24.543.743.067,001.524.500.000,00142.053.632,0025.926.189.435,00025.926.189.435,00 165000REDES, L÷NEAS Y CABLES7.439.102.996.669,15289.805.317.269,00113.310.010.046,007.615.598.303.892,1507.615.598.303.892,15 165002Redes de distribuci¢n1.176.472.693.597,009.081.606.992,0073.241.243,001.185.481.059.346,0001.185.481.059.346,00 165003Redes de recolecci¢n de aguas3.529.403.550.297,00168.323.251.275,0078.486.061,003.697.648.315.511,0003.697.648.315.511,00 165004Redes de distribuci¢n de vapor16.137.348,000016.137.348,00016.137.348,00 165005Redes de aire695.606.470,157.075.495,005.275.495,00697.406.470,150697.406.470,15 165006Redes de alimentaci¢n de gas54.466.092,000054.466.092,00054.466.092,00 165007L°neas y cables de interconexi¢n15.425.746.745,00976.132.814,00016.401.879.559,00016.401.879.559,00 165008L°neas y cables de transmisi¢n381.197.823.517,0017.987.468.621,000399.185.292.138,000399.185.292.138,00 165009L°neas y cables de conducci¢n188.559.922,0000188.559.922,000188.559.922,00 165010L°neas y cables de telecomunicaciones2.207.634.726.899,0091.484.287.662,00110.657.991.925,002.188.461.022.636,0002.188.461.022.636,00 165011Redes, l°neas y cables pendientes de legalizar128.308.492,00014.648.947,00113.659.545,000113.659.545,00 165012Redes, L°neas y Cables de Propiedad de Terceros976.132.814,000976.132.814,00000 165090Otras redes, l°neas y cables126.909.244.476,001.945.494.410,001.504.233.561,00127.350.505.325,000127.350.505.325,00 165500MAQUINARIA Y EQUIPO353.619.665.265,4311.584.393.094,6310.407.706.963,76354.796.351.396,300354.796.351.396,30 165501Equipo de construcci¢n41.426.276.026,031.474.754.510,00904.154.399,0041.996.876.137,03041.996.876.137,03 165502Armamento y equipo reservado252.192.225,0000252.192.225,000252.192.225,00 165504Maquinaria industrial44.427.323.464,002.654.166.259,84156.045.301,0046.925.444.422,84046.925.444.422,84 165505Equipo de m£sica18.056.914.276,01794.401.299,00456.639.232,0018.394.676.343,01018.394.676.343,01 165506Equipo de recreaci¢n y deporte17.657.362.519,95110.496.864,0056.452.929,0017.711.406.454,95017.711.406.454,95 165508Equipo agropecuario, de silvicultura, avicultura y pesca1.541.347.522,0021.990.000,0001.563.337.522,0001.563.337.522,00 165509Equipo de ense§anza24.916.442.054,7265.083.067,0054.545.214,0024.926.979.907,72024.926.979.907,72 165511Herramientas y accesorios102.277.797.821,502.628.739.347,423.796.118.877,86101.110.418.291,060101.110.418.291,06 165512Equipo para estaciones de bombeo15.505.853.589,000015.505.853.589,00015.505.853.589,00 165520Equipo de centros de control32.066.300.677,3180.856.728,00282.400.083,0031.864.757.322,31031.864.757.322,31 165521Maquinaria y equipo de dragado399.718.350,0060.335.190,000460.053.540,000460.053.540,00 165522Equipo de ayuda audiovisual9.934.674.602,92713.063.815,00582.320.544,5910.065.417.873,33010.065.417.873,33 165523Equipo de aseo1.745.816.669,0029.245.747,0023.139.000,001.751.923.416,0001.751.923.416,00 165525Maquinaria y Equipo de Propiedad de Terceros47.810.967,60046.944.644,60866.323,000866.323,00 165526Equipo de seguridad y rescate2.201.299.442,766.253.000,0098.516.463,712.109.035.979,0502.109.035.979,05 165590Otra maquinaria y equipo41.162.535.057,632.945.007.267,373.950.430.275,0040.157.112.050,00040.157.112.050,00 166000EQUIPO MêDICO Y CIENT÷FICO264.930.475.460,5238.458.971.206,009.976.951.082,10293.412.495.584,420293.412.495.584,42 166001Equipo de investigaci¢n4.206.372.407,2515.295.028,9404.221.667.436,1904.221.667.436,19 166002Equipo de laboratorio77.290.602.588,003.456.358.245,171.144.684.316,0079.602.276.517,17079.602.276.517,17 166003Equipo de urgencias18.488.758.611,939.020.620.411,912.101.874.477,8225.407.504.546,02025.407.504.546,02 166005Equipo de hospitalizaci¢n60.726.174.672,5819.648.538.631,442.351.707.175,7478.023.006.128,28078.023.006.128,28 166006Equipo de quir¢fanos y salas de parto44.173.971.091,141.096.617.355,79869.928.184,3144.400.660.262,62044.400.660.262,62 166007Equipo de apoyo diagn¢stico38.222.640.557,523.078.390.910,733.076.041.069,6538.224.990.398,60038.224.990.398,60 166008Equipo de apoyo terapÇutico4.062.561.001,41104.645.688,4088.674.080,004.078.532.609,8104.078.532.609,81 166009Equipo de servicio ambulatorio9.618.587.781,33697.890.550,62160.403.720,5810.156.074.611,37010.156.074.611,37 166090Otro equipo mÇdico y cient°fico8.140.806.749,361.340.614.383,00183.638.058,009.297.783.074,3609.297.783.074,36 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA351.757.392.109,7619.896.279.611,5217.734.041.981,51353.919.629.739,770353.919.629.739,77 166501Muebles y enseres286.273.198.686,578.424.743.738,527.552.482.919,51287.145.459.505,580287.145.459.505,58 166502Equipo y m†quina de oficina34.233.792.383,152.034.353.105,001.873.362.871,0034.394.782.617,15034.394.782.617,15 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros5.137.179.239,3405.054.552.529,0082.626.710,34082.626.710,34 166590Otros muebles, enseres y equipo de oficina26.113.221.800,709.437.182.768,003.253.643.662,0032.296.760.906,70032.296.760.906,70 167000EQUIPOS DE COMUNICACI‡N Y COMPUTACI‡N1.502.730.356.156,53309.763.499.497,61192.158.720.713,141.620.335.134.941,0001.620.335.134.941,00 167001Equipo de comunicaci¢n895.980.868.580,80266.040.443.582,26157.501.107.211,581.004.520.204.951,4801.004.520.204.951,48 167002Equipo de computaci¢n591.697.819.423,7338.949.251.361,4529.364.104.958,95601.282.965.826,230601.282.965.826,23 167004SatÇlites y antenas9.161.707.520,0082.510.621,00158.245.735,669.085.972.405,3409.085.972.405,34 167005Equipos de radares3.098.834.865,003.078.056.000,003.078.056.000,003.098.834.865,0003.098.834.865,00 167007Equipos de Comunicaci¢n y Computaci¢n de Propiedad de Terceros2.059.853.418,0023.074.460,952.049.508.865,9533.419.013,00033.419.013,00 167090Otros equipos de comunicaci¢n y computaci¢n731.272.349,001.590.163.471,957.697.941,002.313.737.879,9502.313.737.879,95 167500EQUIPOS DE TRANSPORTE, TRACCI‡N Y ELEVACI‡N276.633.422.022,5011.198.389.794,007.279.273.724,89280.552.538.091,610280.552.538.091,61 167502Terrestre272.325.037.627,5011.069.316.796,007.279.273.724,89276.115.080.698,610276.115.080.698,61 167504Mar°timo y fluvial511.963.411,0000511.963.411,000511.963.411,00 167505De tracci¢n315.976.343,00129.072.998,000445.049.341,000445.049.341,00 167506De elevaci¢n3.457.288.202,00003.457.288.202,0003.457.288.202,00 167508Equipos de Transporte, Tracci¢n y Elevaci¢n de Propiedad de Terceros23.156.439,000023.156.439,00023.156.439,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A30.011.303.367,65422.084.359,86151.622.573,0030.281.765.154,51030.281.765.154,51 168001Equipo de hoteler°a2.955.048.402,0032.555.156,8611.491.109,002.976.112.449,8602.976.112.449,86 168002Equipo de restaurante y cafeter°a26.261.594.503,96389.529.203,00127.928.803,0026.523.194.903,96026.523.194.903,96 168004Equipo de lavander°a658.408.524,6900658.408.524,690658.408.524,69 168090Otros equipos de comedor, cocina, despensa y hoteler°a136.251.937,00012.202.661,00124.049.276,000124.049.276,00 168100BIENES DE ARTE Y CULTURA11.189.772.301,07229.747.549,00179.357.426,0011.240.162.424,07011.240.162.424,07 168101Obras de arte3.414.345.890,09003.414.345.890,0903.414.345.890,09 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo649.772.782,38120.000.000,00120.000.000,00649.772.782,380649.772.782,38 168106Elementos musicales592.179.067,60109.666.000,009.038.366,00692.806.701,600692.806.701,60 168107Libros y publicaciones de investigaci¢n y consulta6.501.676.969,0081.549,0050.319.060,006.451.439.458,0006.451.439.458,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESI‡N237.645.576.221,861.842.376.600,00535.749.066,40238.952.203.755,460238.952.203.755,46 168301Terrenos212.496.218.352,001.827.685.240,000214.323.903.592,000214.323.903.592,00 168304Redes, l°neas y cables55.903.664,000055.903.664,00055.903.664,00 168305Maquinaria y Equipo1.290.964.065,00001.290.964.065,0001.290.964.065,00 168306Equipo mÇdico y cient°fico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina415.426.145,0000415.426.145,000415.426.145,00 168308Equipos de comunicaci¢n y computaci¢n2.259.941.165,00002.259.941.165,0002.259.941.165,00 168309Equipos de transporte, tracci¢n y elevaci¢n8.438.970.979,00008.438.970.979,0008.438.970.979,00 168390Otras propiedades, planta y equipo en concesi¢n12.431.519.708,8614.691.360,00535.749.066,4011.910.462.002,46011.910.462.002,46 168500DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-7.529.837.289.881,96299.895.565.968,51300.447.231.071,58-7.530.388.954.985,030-7.530.388.954.985,03 168501Edificaciones-358.816.719.340,519.414.107.728,6521.110.514.461,97-370.513.126.073,830-370.513.126.073,83 168502Plantas, ductos y t£neles-3.049.765.889.027,43136.773.652.580,0023.534.287.664,00-2.936.526.524.111,430-2.936.526.524.111,43 168503Redes, l°neas y cables-2.797.706.263.305,7393.666.067.529,00144.088.138.124,53-2.848.128.333.901,260-2.848.128.333.901,26 168504Maquinaria y equipo-167.444.110.909,705.268.946.117,697.322.245.448,35-169.497.410.240,360-169.497.410.240,36 168505Equipo mÇdico y cient°fico-133.355.817.263,407.596.972.993,5311.158.640.480,94-136.917.484.750,810-136.917.484.750,81 168506Muebles, enseres y equipo de oficina-146.266.439.573,985.960.989.606,4510.960.739.574,84-151.266.189.542,370-151.266.189.542,37 168507Equipos de comunicaci¢n y computaci¢n-529.239.315.182,6024.022.233.591,1151.804.043.912,32-557.021.125.503,810-557.021.125.503,81 168508Equipos de transporte, tracci¢n y elevaci¢n-157.256.382.286,834.850.153.686,037.285.464.265,72-159.691.692.866,520-159.691.692.866,52 168509Equipos de comedor, cocina, despensa y hoteler°a-19.689.376.488,57548.269.168,43661.139.161,60-19.802.246.481,740-19.802.246.481,74 168510Semovientes-24.239.538,0003.069.656,00-27.309.194,000-27.309.194,00 168512Bienes de arte y cultura-1.375.509.979,8351.524.473,0099.101.928,00-1.423.087.434,830-1.423.087.434,83 168513Bienes muebles en bodega-13.804.382.598,83527.244.322,324.137.275.627,99-17.414.413.904,500-17.414.413.904,50 168514Propiedades, planta y equipo en mantenimiento-294.196.825,34301.022.502,5416.616.547,78-9.790.870,580-9.790.870,58 168515Propiedades, planta y equipo no explotados-44.117.511.164,2510.556.503.393,669.780.686.553,44-43.341.694.324,030-43.341.694.324,03 168516Propiedades, planta y equipo en concesi¢n-110.681.136.396,96357.878.276,108.485.267.664,10-118.808.525.784,960-118.808.525.784,96 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-41.414.282.949,9616.100.723.185,5211.123.294.969,82-36.436.854.734,260-36.436.854.734,26 169501Terrenos-221.000.000,00221.000.000,000000 169503CONSTRUCCIONES EN CURSO-2.872.009.990,0000-2.872.009.990,000-2.872.009.990,00 169505Edificaciones-3.075.364.546,710129.700.037,36-3.205.064.584,070-3.205.064.584,07 169506Plantas, ductos y t£neles-6.541.139.162,00676.263.897,000-5.864.875.265,000-5.864.875.265,00 169507Redes, l°neas y cables-1.446.021.449,0001.883.617.937,00-3.329.639.386,000-3.329.639.386,00 169508Maquinaria y equipo-319.112.680,0025.712.583,521.374.176.990,30-1.667.577.086,780-1.667.577.086,78 169509Equipo mÇdico y cient°fico-9.559.973,0005.354.452,00-14.914.425,000-14.914.425,00 169510Muebles, enseres y equipo de oficina-3.473.619.686,0291.301.165,0089.219.023,32-3.471.537.544,340-3.471.537.544,34 169511Equipos de comunicaci¢n y computaci¢n-8.810.501.420,235.641.638.525,00169.263.178,84-3.338.126.074,070-3.338.126.074,07 169512Equipo de transporte, tracci¢n y elevaci¢n-800.197.494,00322.557.336,00191.823.390,00-669.463.548,000-669.463.548,00 169513Equipos de comedor, cocina, despensa y hoteler°a001.186.469,00-1.186.469,000-1.186.469,00 169520Maquinaria, planta y equipo en tr†nsito-6.601.483.915,001.187.246.258,00845.258.027,00-6.259.495.684,000-6.259.495.684,00 169521BIENES DE ARTE Y CULTURA0025.960.852,00-25.960.852,000-25.960.852,00 169523Bienes muebles en bodega-11.600.000,0004.854.152,00-16.454.152,000-16.454.152,00 169524PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO02.815.134.825,002.815.134.825,00000 169525Propiedades, planta y equipo no explotados-7.232.672.634,005.119.868.596,003.587.745.636,00-5.700.549.674,000-5.700.549.674,00 170000BIENES DE USO PÈBLICO E HIST‡RICOS Y CULTURALES183.449.141.128.739,002.317.319.774.117,241.003.840.421.072,12184.762.620.481.784,000184.762.620.481.784,00 170300MATERIALES17.899.987.430,002.583.821.701,002.639.857.494,0017.843.951.637,00017.843.951.637,00 170301Materiales17.899.987.430,002.583.821.701,002.639.857.494,0017.843.951.637,00017.843.951.637,00 170500BIENES DE USO PÈBLICO EN CONSTRUCCI‡N3.581.789.884.286,94350.097.835.101,00214.631.163.643,003.717.256.555.744,9403.717.256.555.744,94 170501Red terrestre1.225.848.785.780,42168.099.235.302,0046.989.881.389,001.346.958.139.693,4201.346.958.139.693,42 170504Plazas p£blicas8.836.718.717,008.886.367.135,0017.723.085.852,00000 170505Parques recreacionales463.339.787.865,6850.564.368.482,00141.071.926.213,00372.832.230.134,680372.832.230.134,68 170510Bibliotecas4.703.184.968,00004.703.184.968,0004.703.184.968,00 170516Terrenos1.686.588.278.819,9987.101.496.472,002.365.000,001.773.687.410.291,9901.773.687.410.291,99 170590Otros bienes de beneficio y uso p£blico e hist¢ricos y culturales en construcci¢n192.473.128.135,8535.446.367.710,008.843.905.189,00219.075.590.656,850219.075.590.656,85 171000BIENES DE USO PÈBLICO EN SERVICIO184.688.779.927.053,00353.005.750.031,00690.548.720.856,26184.351.236.956.228,000184.351.236.956.228,00 171001Red terrestre12.901.662.510.010,60111.214.087.562,0011.132.346.198,6213.001.744.251.374,00013.001.744.251.374,00 171004Plazas p£blicas183.090.748.167,0017.739.059.051,0013.013.342.155,00187.816.465.063,000187.816.465.063,00 171005Parques recreacionales973.137.202.886,91124.709.759.089,0037.841.480.602,001.060.005.481.373,9101.060.005.481.373,91 171010Bibliotecas33.102.324.600,000033.102.324.600,00033.102.324.600,00 171014Terrenos170.095.527.702.296,0089.783.811.278,00628.425.382.029,64169.556.886.131.544,000169.556.886.131.544,00 171090Otros bienes de beneficio y uso p£blico en servicio502.259.439.092,399.559.033.051,00136.169.871,00511.682.302.272,390511.682.302.272,39 171100BIENES DE BENEFICIO Y USO PÈBLICO EN SERVICIO-CONCESIONES410.185.462.755,821.599.216.026.608,6402.009.401.489.364,4602.009.401.489.364,46 171106Terrenos255.009.875.025,82593.400.574.721,640848.410.449.747,460848.410.449.747,46 171190Otros bienes de uso p£blico en servicio-concesiones155.175.587.730,001.005.815.451.887,0001.160.991.039.617,0001.160.991.039.617,00 171500BIENES HIST‡RICOS Y CULTURALES28.837.846.568,004.743.496.465,001.718.022.372,0031.863.320.661,00031.863.320.661,00 171501Monumentos20.925.761.932,002.700.902.065,001.718.022.372,0021.908.641.625,00021.908.641.625,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 171590Otros bienes hist¢ricos y culturales7.855.411.900,002.042.594.400,0009.898.006.300,0009.898.006.300,00 172100BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA29.549.055.659,001.222.260.308,00201.281.125,0030.570.034.842,00030.570.034.842,00 172102Elementos de museo1.547.572.008,00001.547.572.008,0001.547.572.008,00 172103Elementos musicales25.000.000,000025.000.000,00025.000.000,00 172104Libros y publicaciones de investigaci¢n y consulta13.213.182,000013.213.182,00013.213.182,00 172190Otros bienes de uso p£blico representados en bienes de arte y cultura27.963.270.469,001.222.260.308,00201.281.125,0028.984.249.652,00028.984.249.652,00 178500DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO (CR)-5.294.852.128.222,115.351.220.918,6069.604.181.046,92-5.359.105.088.350,430-5.359.105.088.350,43 178501Red terrestre-5.154.537.541.698,752.624.682.709,7553.436.864.629,00-5.205.349.723.618,000-5.205.349.723.618,00 178504Plazas p£blicas-3.624.930.203,0031.970.720,00316.928.617,00-3.909.888.100,000-3.909.888.100,00 178505Parques recreacionales-95.733.107.755,502.270.488.836,429.076.552.585,32-102.539.171.504,400-102.539.171.504,40 178512Edificaciones-69.450.647,00416.623.313,17423.269.513,17-76.096.847,000-76.096.847,00 178513BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA-203.583.329,00029.850.000,00-233.433.329,000-233.433.329,00 178590Otros bienes de beneficio y uso p£blico en servicio-40.683.514.588,867.455.339,266.320.715.702,43-46.996.774.952,030-46.996.774.952,03 178600DEPRECIACI‡N ACUMULADA DE RESTAURACIONES DE BIENES HIST‡RICOS Y CULTURALES (CR)0051.141.252,00-51.141.252,000-51.141.252,00 178601MONUMENTOS0051.141.252,00-51.141.252,000-51.141.252,00 178700DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO-CONCESIONES (CR)-11.282.926.986,97024.446.053.282,94-35.728.980.269,910-35.728.980.269,91 178790Otros bienes de uso p£blico en servicio - concesiones-11.282.926.986,97024.446.053.282,94-35.728.980.269,910-35.728.980.269,91 179000DETERIORO ACUMULADO DE BIENES DE USO PÈBLICO (CR)-1.765.979.805,001.099.362.984,000-666.616.821,000-666.616.821,00 179001Red carretera-1.173.100.487,001.099.362.984,000-73.737.503,000-73.737.503,00 179005Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 190000OTROS ACTIVOS24.940.019.159.365,1011.181.597.033.845,6018.551.114.406.275,0017.570.501.786.935,604.626.163.821.314,9712.944.337.965.620,60 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO146.886.049.401,0324.085.929.327,0022.316.435.498,00148.655.543.230,037.971.390.929,00140.684.152.301,03 190201Efectivo y equivalentes al efectivo1.309.682.673,0067.232.214,009.000.000,001.367.914.887,001.367.914.887,000 190202Recursos entregados en administraci¢n a entidades distintas de las sociedades fiduciarias129.491.715.855,0010.369.544.445,0011.496.274.797,00128.364.985.503,00108.825.047,00128.256.160.456,00 190203Inversiones700.043.535,00705.903.473,00702.534.945,00703.412.063,00703.412.063,000 190204Encargos fiduciarios15.384.607.338,0312.943.249.195,0010.108.625.756,0018.219.230.777,035.791.238.932,0012.427.991.845,03 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO11.816.725.090.352,00651.344.860.716,002.909.045.753.786,009.559.024.197.282,00186.530.791.842,009.372.493.405.440,00 190401Efectivo y equivalentes al efectivo1.443.380.425,00169.720.246.872,00166.767.847.994,004.395.779.303,004.395.779.303,000 190402Recursos entregados en administraci¢n.a entidades distintas de las sociedades fiduciar°as121.468.777.344,002.465.208.527,00231.525.103,00123.702.460.768,00123.702.460.768,000 190403Inversiones2.460.132.463,002.480.725.613,002.468.887.917,002.471.970.159,002.471.970.159,000 190404Encargos fiduciarios7.873.112.896.834,00220.613.823.337,00265.859.323.834,007.827.867.396.337,0007.827.867.396.337,00 190405Propiedades, planta y equipo12.940.900.839,005.515.925.827,00770.205.084,0017.686.621.582,00017.686.621.582,00 190407Otros activos370.587.592,008.944.711,0010.418.478,00369.113.825,000369.113.825,00 190408Derechos por concurrencia para el pago de pensiones2.773.995.641.022,00181.002.710.803,002.418.930.671.633,00536.067.680.192,000536.067.680.192,00 190410Derechos en Fideicomiso1.030.932.773.833,0069.537.275.026,0054.006.873.743,001.046.463.175.116,0055.960.581.612,00990.502.593.504,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO287.023.130.701,7790.914.669.336,53122.301.752.569,50255.636.047.468,80180.262.381.129,5875.373.666.339,22 190501Seguros73.225.647.886,4644.126.491.887,3155.617.841.316,2361.734.298.457,5451.858.866.759,569.875.431.697,98 190503Comisiones45.363.698,00807.553.249,00687.021.999,00165.894.948,00165.894.948,000 190504Arrendamiento Operativo10.924.965.187,702.287.966.346,007.285.927.237,455.927.004.296,254.036.597.646,251.890.406.650,00 190505Impresos, publicaciones, suscripciones y afiliaciones469.092.570,00582.956.365,00645.561.502,00406.487.433,00405.253.507,001.233.926,00 190506Honorarios326.710.958,000267.813.188,0058.897.770,0043.902.124,0014.995.646,00 190508Mantenimiento4.228.445.137,053.693.136.808,003.295.927.027,714.625.654.917,344.598.324.374,3427.330.543,00 190511Sueldos y salarios1.936.587.919,08529.568.871,00187.041.329,002.279.115.461,08368.897.165,001.910.218.296,08 190512Contribuciones efectivas32.055.566.522,812.235.130.912,223.662.654.140,8730.628.043.294,163.541.152.296,0027.086.890.998,16 190513Estudios y proyectos5.127.317.654,007.046.491.318,007.149.977.452,005.023.831.520,003.551.866.672,001.471.964.848,00 190514Bienes y servicios41.409.758.239,6716.014.390.878,0023.597.037.027,2433.827.112.090,4329.019.049.303,434.808.062.787,00 190515Otros beneficios a los empleados84.944.353.295,004.147.416.875,006.707.289.580,0082.384.480.590,0078.574.484.478,003.809.996.112,00 190516Beneficios a empleados por prÇstamos condicionados a tasa de interÇs cero o inferior a la del mercado20.384.770.744,002.009.542.790,002.526.570.365,0019.867.743.169,00019.867.743.169,00 190590Otros bienes y servicios pagados por anticipado11.944.550.890,007.434.023.037,0010.671.090.405,008.707.483.522,004.098.091.856,004.609.391.666,00 190600AVANCES Y ANTICIPOS ENTREGADOS913.315.562.282,88899.727.289.782,00917.753.681.206,00895.289.170.858,88813.493.313.053,5881.795.857.805,30 190601Anticipos sobre convenios y acuerdos110.232.724.571,0012.532.676.883,0017.903.226.236,00104.862.175.218,0085.735.576.073,0019.126.599.145,00 190603Avances para vi†ticos y gastos de viaje253.190.038,0029.082.484,0040.189.889,00242.082.633,00242.082.633,000 190604Anticipo para adquisici¢n de bienes y servicios423.308.279.994,88742.092.704.224,00811.733.851.609,00353.667.132.609,88330.407.292.807,5823.259.839.802,30 190690Otros avances y anticipos379.521.367.679,00145.072.826.191,0088.076.413.472,00436.517.780.398,00397.108.361.540,0039.409.418.858,00 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES326.881.869.720,70269.043.962.591,00332.369.577.678,00263.556.254.633,70257.794.591.990,005.761.662.643,70 190701Anticipo de impuesto sobre la renta136.229.308.701,0027.228.285.646,00123.264.958.044,0040.192.636.303,0039.309.246.303,00883.390.000,00 190702Retenci¢n en la fuente159.011.961.468,70182.128.302.086,00199.709.559.691,00141.430.703.863,70140.728.643.257,00702.060.606,70 190703Saldos a favor en liquidaciones privadas5.422.926.374,0042.900.938.206,001.638.107.881,0046.685.756.699,0046.685.756.699,000 190704Anticipo contribuci¢n especial23.147.870,00104.567.551,000127.715.421,00127.715.421,000 190705Saldo a favor de impuesto a las ventas2.161.179.711,002.294.774.959,002.163.300.943,002.292.653.727,0002.292.653.727,00 190706Anticipo de impuesto de industria y comercio3.060.330.767,00836.570.940,0014.374.786,003.882.526.921,003.882.526.921,000 190708Anticipo de impuesto a las ventas30.458.958,0099.435.431,0078.240.601,0051.653.788,0051.088.312,00565.476,00 190709Impuesto de industria y comercio retenido203.582.190,00201.519.731,00374.372.722,0030.729.199,0011.411.365,0019.317.834,00 190711Anticipo sobre tasa al impuesto sobre la renta158.903.000,0091.843.000,000250.746.000,00250.746.000,000 190712Descuento de IVA en el impuesto sobre la renta1.133.886.684,00176.047.208,0001.309.933.892,001.309.933.892,000 190790Otros derechos de compensaciones por impuestos y contribuciones19.446.183.997,0012.981.677.833,005.126.663.010,0027.301.198.820,0025.437.523.820,001.863.675.000,00 190800RECURSOS ENTREGADOS EN ADMINISTRACI‡N7.297.254.639.441,357.317.285.728.726,3911.751.259.318.163,802.863.281.050.003,882.570.655.260.086,02292.625.789.917,86 190801En Administraci¢n4.562.956.244.888,664.196.138.890.219,878.156.980.877.604,57602.114.257.503,96520.805.097.317,0281.309.160.186,94 190802Encargo fiduciario - fiducia de inversi¢n3.007.835.249,0010.050.582,0018.426.603,002.999.459.228,009.509.810,002.989.949.418,00 190803Encargo fiduciario - Fiducia de administraci¢n y pagos2.358.884.673.827,691.326.270.622.287,521.438.249.593.619,292.246.905.702.495,922.038.579.022.183,00208.326.680.312,92 190806Recursos del RÇgimen Subsidiado administrados por la ADRES372.405.885.476,001.794.866.165.637,002.156.010.420.337,0011.261.630.776,0011.261.630.776,000 190900DEP‡SITOS ENTREGADOS EN GARANT÷A102.788.692.825,0029.977.557.757,009.115.651.729,00123.650.598.853,0063.729.447.828,0059.921.151.025,00 190901Para servicios1.945.973.002,00001.945.973.002,0001.945.973.002,00 190902Para Bienes561.359.825,000174.445.825,00386.914.000,00386.914.000,000 190903Dep¢sitos judiciales96.589.066.386,0021.584.323.078,003.785.493.656,00114.387.895.808,0056.412.717.785,0057.975.178.023,00 190904Dep¢sitos sobre contratos3.692.293.612,008.393.234.679,005.155.712.248,006.929.816.043,006.929.816.043,000 192600DERECHOS EN FIDEICOMISO1.019.145.872.253,71524.735.443.368,41503.881.848.080,641.039.999.467.541,48467.720.956.593,48572.278.510.948,00 192603Fiducia mercantil - patrimonio aut¢nomo1.019.145.872.253,71524.735.443.368,41503.881.848.080,641.039.999.467.541,48467.720.956.593,48572.278.510.948,00 194600ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA192.952.496.658,002.968.163.629,001.382.734.970,00194.537.925.317,00194.537.925.317,000 194602Bienes inmuebles192.952.496.658,002.968.163.629,001.382.734.970,00194.537.925.317,00194.537.925.317,000 194700DETERIORO ACUMULADO DE ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA (CR)-1.528.641.621,001.528.641.621,000000 194702Bienes inmuebles-1.528.641.621,001.528.641.621,000000 195100PROPIEDADES DE INVERSI‡N212.069.964.063,0018.201.049,0013.888.000,00212.074.277.112,000212.074.277.112,00 195101Terrenos30.907.260.412,000030.907.260.412,00030.907.260.412,00 195102Edificaciones15.028.708.536,004.313.049,0013.888.000,0015.019.133.585,00015.019.133.585,00 195103Terrenos con uso indeterminado91.305.336.908,000091.305.336.908,00091.305.336.908,00 195104Edificaciones con uso indeterminado74.828.658.207,0013.888.000,00074.842.546.207,00074.842.546.207,00 195200DEPRECIACI‡N ACUMULADA DE PROPIEDADES DE INVERSI‡N (CR)-19.549.937.371,173.796.060,004.239.134.501,31-23.785.275.812,480-23.785.275.812,48 195201Edificaciones-801.490.873,02071.735.991,82-873.226.864,840-873.226.864,84 195202Edificaciones con uso indeterminado-18.748.446.498,153.796.060,004.167.398.509,49-22.912.048.947,640-22.912.048.947,64 197000ACTIVOS INTANGIBLES3.014.406.470.237,11302.526.398.308,81320.108.759.304,542.996.824.109.241,383.677.525.016,002.993.146.584.225,38 197001Plusval°a26.283.670.955,000026.283.670.955,00026.283.670.955,00 197002Marcas18.916.700,000018.916.700,00018.916.700,00 197005Derechos1.069.803.609.782,0028.771.351.722,0082.786.916.305,001.015.788.045.199,00163.246.998,001.015.624.798.201,00 197007Licencias932.262.454.779,1726.087.769.739,3113.808.089.953,54944.542.134.564,943.514.278.018,00941.027.856.546,94 197008Software804.732.731.087,94193.344.849.082,50201.727.958.349,00796.349.621.821,440796.349.621.821,44 197010Activos intangibles en fase de desarrollo164.299.993.675,0045.412.376.600,0013.725.908.675,00195.986.461.600,000195.986.461.600,00 197090Otros intangibles17.005.093.258,008.910.051.165,008.059.886.022,0017.855.258.401,00017.855.258.401,00 197500AMORTIZACI‡N ACUMULADA DE ACTIVOS INTANGIBLES (CR)-1.525.427.023.353,2839.843.017.733,8269.263.924.269,33-1.554.847.929.888,79-2.393.344.848,00-1.552.454.585.040,79 197505Derechos-405.945.875.074,0011.471.777.227,008.514.595.373,00-402.988.693.220,00-163.246.995,00-402.825.446.225,00 197507Licencias-641.509.994.876,124.827.562.763,8226.335.174.311,41-663.017.606.423,71-2.230.097.853,00-660.787.508.570,71 197508Software-466.818.909.854,9820.985.241.693,0031.155.297.499,09-476.988.965.661,070-476.988.965.661,07 197590Otros intangibles-11.152.243.548,182.558.436.050,003.258.857.085,83-11.852.664.584,010-11.852.664.584,01 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-23.893.487.049,00175.386,0022.686.654.512,99-46.579.966.175,990-46.579.966.175,99 197601Plusvalia-5.291.771.583,0000-5.291.771.583,000-5.291.771.583,00 197606Licencias-6.373.486.527,00175.386,008.646.640.208,41-15.019.951.349,410-15.019.951.349,41 197607Softwares-5.539.867.411,00014.040.014.304,58-19.579.881.715,580-19.579.881.715,58 197609Activos intangibles en fase de desarrollo-6.688.361.528,0000-6.688.361.528,000-6.688.361.528,00 198500ACTIVOS POR IMPUESTOS DIFERIDOS883.088.187.806,00284.058.970.805,00184.020.695.224,00983.126.463.387,000983.126.463.387,00 198501Efectivo y equivalentes al efectivo160.893,000149.701,0011.192,00011.192,00 198502Inversiones e instrumentos derivados058.090.102,0058.090.102,00000 198503Cuentas por cobrar30.281.087.086,0065.252.641.083,0054.019.087.056,0041.514.641.113,00041.514.641.113,00 198505Inventarios6.268.086.470,000154.511.465,006.113.575.005,0006.113.575.005,00 198506Propiedades, planta y equipo987.002.878,0039.847.068.793,0039.895.995.062,00938.076.609,000938.076.609,00 198507Activos intangibles80.477.664.435,002.636.658.190,004.892.955.940,0078.221.366.685,00078.221.366.685,00 198510Otros activos164.460.003.020,0082.923.274.572,0075.709.240.740,00171.674.036.852,000171.674.036.852,00 198514Cuentas por Pagar2.070.150.921,0066.069.393.176,002.070.150.921,0066.069.393.176,00066.069.393.176,00 198515Beneficios a empleados532.259.156.805,0018.442.395.380,00895.714.805,00549.805.837.380,000549.805.837.380,00 198517Provisiones62.771.874.658,008.569.106.894,002.674.339.488,0068.666.642.064,00068.666.642.064,00 198518Otros Pasivos3.513.000.640,00260.342.615,003.650.459.944,00122.883.311,000122.883.311,00 198600ACTIVOS DIFERIDOS288.515.729.494,00337.059.093.766,00607.235.148.381,0018.339.674.879,003.984.683.000,0014.354.991.879,00 198604Gasto diferido por transferencias condicionadas11.553.496.000,0014.354.991.879,0011.553.000.000,0014.355.487.879,00496.000,0014.354.991.879,00 198605Gasto diferido por subvenciones condicionadas272.315.366.494,00322.704.101.887,00595.019.468.381,00000 198606Costos de transacci¢n - Activos y pasivos financieros4.646.867.000,000662.680.000,003.984.187.000,003.984.187.000,000 198900RECURSOS DE LA ENTIDAD CONCEDENTE EN PATRIMONIOS AUT‡NOMOS CONSTITUIDOS POR CONCESIONARIOS PRIVADOS2.913.350.292,0034.542.028,0067.001.617,002.880.890.703,002.880.890.703,000 198901Recursos de la entidad concedente en patrimonios aut¢nomos constituidos por concesionarios privados2.913.350.292,0034.542.028,0067.001.617,002.880.890.703,002.880.890.703,000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCI‡N DE ACTIVOS DETERIORADOS6.451.143.231,0021.071.283.857,0020.300.334.974,007.222.092.114,006.854.271.762,00367.820.352,00 199003Derechos de reembolso relacionados con cuotas partes de pensiones07.682.167.836,007.682.167.836,00000 199005Derechos de reembolso por servicios de salud No PBS relacionados con facturaci¢n radicada8.143.978.836,007.338.659.648,006.151.896.489,009.330.741.995,007.266.881.143,002.063.860.852,00 199095Giro previo (Cr)-1.692.835.605,006.050.456.373,006.466.270.649,00-2.108.649.881,00-412.609.381,00-1.696.040.500,00 199800SALDOS REC÷PROCAS ACTIVOS (CR)0385.369.307.997,66753.752.111.809,90-368.382.803.812,24-131.536.263.086,69-236.846.540.725,55 199811Rentas por cobrar005.876.468.769,00-5.876.468.769,00-5.876.468.769,000 199812Deudores por ingresos no tributarios, rendimientos y otros deudores (Saldos)0124.390.480.762,00203.385.073.127,89-78.994.592.365,89-78.793.648.205,89-200.944.160,00 199813Venta de bienes y prestaci¢n de otros servicios04.136.598.578,0012.991.977.078,80-8.855.378.500,80-8.855.378.500,800 199823Transferencias por cobrar0194.908.712.825,00220.938.813.283,00-26.030.100.458,00-26.030.100.458,000 199824PrÇstamos concedidos0043.949.272,00-43.949.272,00-43.949.272,000 199828Avances y anticipos entregados0011.091.378.718,00-11.091.378.718,00-11.088.181.576,00-3.197.142,00 199834Bienes y servicios pagados por anticipado00586.628.380,00-586.628.380,00-586.628.380,000 199870Servicios P£blicos00261.907.925,00-261.907.925,00-261.907.925,000 199880Inversiones Patrimoniales061.933.515.832,66298.575.915.256,21-236.642.399.423,550-236.642.399.423,55 200000PASIVOS47.678.674.825.534,5092.228.618.203.059,6084.520.140.477.106,2039.970.197.099.581,107.859.899.588.965,8932.110.297.510.615,20 220000EMISI‡N Y COLOCACI‡N DE T÷TULOS DE DEUDA9.771.914.614.591,003.318.208.731.283,002.716.999.687.387,009.170.705.570.695,00189.165.060.718,008.981.540.509.977,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO4.321.986.152.630,002.535.178.207.216,00254.241.571.079,002.041.049.516.493,0085.290.113.130,001.955.759.403.363,00 222390Otros bonos y t°tulos emitidos4.321.986.152.630,002.535.178.207.216,00254.241.571.079,002.041.049.516.493,0085.290.113.130,001.955.759.403.363,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO5.449.928.461.961,00783.030.524.067,002.462.758.116.308,007.129.656.054.202,00103.874.947.588,007.025.781.106.614,00 222590Otros bonos y t°tulos emitidos5.449.928.461.961,00783.030.524.067,002.462.758.116.308,007.129.656.054.202,00103.874.947.588,007.025.781.106.614,00 230000PRêSTAMOS POR PAGAR5.984.303.334.285,002.955.272.124.560,00779.190.182.939,003.808.221.392.664,00317.911.149.347,003.490.310.243.317,00 231300FINANCIAMIENTO INTERNO DE CORTO PLAZO10.621.899.137,0054.244.648.968,00240.237.836.457,00196.615.086.626,00196.615.086.626,000 231301PrÇstamos banca comercial6.663.696.947,0043.888.934.532,00231.240.148.288,00194.014.910.703,00194.014.910.703,000 231309SOBREGIROS029.391.818,00425.446.664,00396.054.846,00396.054.846,000 231310PrÇstamos de vinculados econ¢micos3.950.847.683,004.039.386.212,0088.538.529,00000 231317PrÇstamos de socios y accionistas05.666.507.089,005.666.507.089,00000 231390Otros PrÇstamos7.354.507,00620.429.317,002.817.195.887,002.204.121.077,002.204.121.077,000 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO3.427.547.563.475,002.044.083.435.596,0081.998.071.371,001.465.462.199.250,0029.099.220.220,001.436.362.979.030,00 231401PrÇstamos banca comercial1.787.330.021.862,00369.827.020.090,0022.235.707.306,001.439.738.709.078,0027.967.695.375,001.411.771.013.703,00 231403PrÇstamo a Entidades de Fomento y Desarrollo Regional004.482.950.263,004.482.950.263,001.131.524.845,003.351.425.418,00 231405PrÇstamos de Vinculados Econ¢micos1.616.796.840.176,001.670.144.653.430,0053.347.813.254,00000 231408PrÇstamos de empresas no financieras022.183.421,0022.183.421,00000 231410Arrendamiento Financiero23.420.701.437,002.180.161.528,00021.240.539.909,00021.240.539.909,00 231412Prestamos de Socios y Acionistas01.909.417.127,001.909.417.127,00000 231600FINANCIAMIENTO EXTERNO DE CORTO PLAZO034.039.457.421,0049.236.636.640,0015.197.179.219,0015.197.179.219,000 231601PRêSTAMOS BANCA COMERCIAL034.039.457.421,0049.236.636.640,0015.197.179.219,0015.197.179.219,000 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO2.546.133.871.673,00822.904.582.575,00407.717.638.471,002.130.946.927.569,0076.999.663.282,002.053.947.264.287,00 231701PrÇstamos banca comercial2.115.721.005.474,00641.390.756.087,00223.909.034.760,001.698.239.284.147,0001.698.239.284.147,00 231702PrÇstamos banca multilateral404.428.502.545,00173.918.992.729,00178.953.157.116,00409.462.666.932,0074.520.818.719,00334.941.848.213,00 231703PrÇstamos banca de fomento10.749.223.249,002.969.006.423,001.901.233.786,009.681.450.612,00755.090.363,008.926.360.249,00 231704PrÇstamos de gobiernos15.235.140.405,004.625.827.336,002.954.212.809,0013.563.525.878,001.723.754.200,0011.839.771.678,00 240000CUENTAS POR PAGAR5.638.158.274.293,7555.505.270.235.721,3054.040.595.258.403,904.173.483.296.976,414.136.573.792.220,4136.909.504.756,00 240100ADQUISICI‡N DE BIENES Y SERVICIOS NACIONALES634.065.546.827,124.770.958.436.958,854.866.657.592.974,68729.764.702.842,95702.172.699.245,9527.592.003.597,00 240101Bienes y servicios444.186.554.602,173.315.162.192.694,313.363.893.346.121,14492.917.708.029,00492.917.708.029,000 240102Proyectos de inversi¢n189.878.992.224,951.455.796.244.264,541.502.764.246.853,54236.846.994.813,95209.254.991.216,9527.592.003.597,00 240200SUBVENCIONES POR PAGAR69.542.368.410,00372.040.060.838,00316.629.136.754,0014.131.444.326,0014.131.444.326,000 240204Donaciones06.000.000,006.000.000,00000 240205Otras subvenciones por recursos transferidos a las empresas p£blicas40.094.152.624,00343.546.346.301,00303.452.193.677,00000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada29.448.215.786,0028.487.714.537,0013.170.943.077,0014.131.444.326,0014.131.444.326,000 240300TRANSFERENCIAS POR PAGAR132.619.706.645,002.499.707.148.865,002.425.836.183.947,0058.748.741.727,0058.748.741.727,000 240315Otras transferencias132.619.706.645,002.499.707.148.865,002.425.836.183.947,0058.748.741.727,0058.748.741.727,000 240600ADQUISICI‡N DE BIENES Y SERVICIOS DEL EXTERIOR40.907.571.135,00201.455.148.074,00194.285.235.789,0033.737.658.850,0033.737.658.850,000 240601Bienes y servicios36.429.128.197,00167.596.959.426,00157.654.162.926,0026.486.331.697,0026.486.331.697,000 240607Proyectos de inversi¢n4.478.442.938,0033.858.188.648,0036.631.072.863,007.251.327.153,007.251.327.153,000 240700RECURSOS A FAVOR DE TERCEROS759.458.155.826,5436.272.595.525.515,7036.195.770.594.730,60682.633.225.041,49678.828.329.748,493.804.895.293,00 240701Deducci¢n de impuestos646.339.000,0000646.339.000,00646.339.000,000 240703Impuestos097.716.887.210,00100.939.888.691,003.223.001.481,003.223.001.481,000 240704Ventas por cuenta de terceros13.357.552.922,00181.910.071.626,00178.832.303.643,0010.279.784.939,0010.279.784.939,000 240706Cobro cartera de terceros62.205.881.373,00123.009.325.606,00102.507.228.360,0041.703.784.127,0041.703.784.127,000 240720Recaudos por clasificar288.632.737.797,841.968.676.150,191.314.320.724,17287.978.382.371,82287.978.382.371,820 240722Estampillas13.523.216,0048.768.608,0036.870.717,001.625.325,001.625.325,000 240723Fondo de solidaridad y redistribuci¢n del ingreso - servicios p£blicos74.963.774,00124.530.571.159,00130.635.711.574,006.180.104.189,006.180.104.189,000 240726Rendimientos financieros48.007.358.012,7643.996.600.527,8418.271.581.728,2122.282.339.213,1322.282.339.213,130 240790Otros recaudos a favor de terceros346.519.799.730,9435.699.414.624.628,7035.663.232.689.293,30310.337.864.395,54306.532.969.102,543.804.895.293,00 242400DESCUENTOS DE N‡MINA28.815.984.799,00703.971.999.461,84711.226.275.194,8836.070.260.532,0436.070.260.532,040 242401Aportes a fondos pensionales11.993.241.315,0085.836.935.885,8086.270.064.791,8012.426.370.221,0012.426.370.221,000 242402Aportes a seguridad social en salud11.040.902.456,0060.241.607.654,0058.663.690.508,009.462.985.310,009.462.985.310,000 242404Sindicatos86.071.678,001.581.030.573,001.502.940.185,007.981.290,007.981.290,000 242405Cooperativas1.243.855.714,00118.390.718.886,00117.205.067.049,0058.203.877,0058.203.877,000 242406Fondos de empleados584.332.529,0016.044.560.274,0015.694.484.592,00234.256.847,00234.256.847,000 242407Libranzas989.976.001,0016.947.936.202,0016.215.243.516,00257.283.315,00257.283.315,000 242408Contratos de medicina prepagada15.109.783,002.921.437.389,002.907.010.726,00683.120,00683.120,000 242411Embargos judiciales209.917.586,002.930.036.028,002.832.001.965,00111.883.523,00111.883.523,000 242412Seguros16.039.192,00112.978.457,00122.817.535,0025.878.270,0025.878.270,000 242413Cuenta de ahorro para el fomento de la construcci¢n (AFC)404.102.648,004.573.958.337,044.458.504.504,08288.648.815,04288.648.815,040 242490Otros descuentos de n¢mina2.232.435.897,00394.390.799.776,00405.354.449.823,0013.196.085.944,0013.196.085.944,000 243000SUBSIDIOS ASIGNADOS30.818.828.913,00319.138.374.373,00324.328.982.990,0036.009.437.530,0036.009.437.530,000 243001Vivienda9.143.931.798,001.523.023.478,005.372.238.122,0012.993.146.442,0012.993.146.442,000 243012Servicio de acueducto9.545.588.734,00151.205.628.044,00151.925.278.911,0010.265.239.601,0010.265.239.601,000 243013Servicio de alcantarillado12.129.308.381,00122.234.850.148,00122.856.593.254,0012.751.051.487,0012.751.051.487,000 243014Servicio de aseo044.174.872.703,0044.174.872.703,00000 243600RETENCI‡N EN LA FUENTE E IMPUESTO DE TIMBRE88.693.680.467,69652.344.859.435,04715.338.257.290,01151.687.078.322,66151.687.078.322,660 243603Honorarios5.836.335.565,0022.419.809.900,0227.291.224.106,0210.707.749.771,0010.707.749.771,000 243604Comisiones82.517.581,001.428.666.402,001.925.186.065,00579.037.244,00579.037.244,000 243605Servicios2.504.899.682,0014.677.581.427,9818.259.118.780,986.086.437.035,006.086.437.035,000 243606Arrendamientos313.251.130,001.376.379.985,001.677.088.579,00613.959.724,00613.959.724,000 243607Rendimientos financieros e intereses615.132.153,001.072.545.868,001.035.250.438,00577.836.723,00577.836.723,000 243608Compras4.003.445.222,906.667.675.731,668.837.594.794,666.173.364.285,906.173.364.285,900 243609Loter°as, rifas, apuestas y similares105.071.941,00343.217.477,00336.720.296,0098.574.760,0098.574.760,000 243610Pagos o abonos en cuentas en el exterior102.776.464,00344.924.323,00445.523.468,00203.375.609,00203.375.609,000 243612Enajenaci¢n de activos fijos de personas naturales5.560.812.065,0052.549.786.957,0055.528.407.421,008.539.432.529,008.539.432.529,000 243615Rentas de trabajo10.910.840.199,00255.158.873.244,46265.449.646.649,4621.201.613.604,0021.201.613.604,000 243625Impuesto a las ventas retenido5.178.985.996,6124.287.977.770,3530.049.216.907,3510.940.225.133,6110.940.225.133,610 243626Contratos de construcci¢n4.419.908.128,1618.097.495.001,3020.623.140.583,306.945.553.710,166.945.553.710,160 243627Retenci¢n de impuesto de industria y comercio por compras7.976.624.112,3222.285.867.154,5729.874.635.465,2415.565.392.422,9915.565.392.422,990 243630Impuesto solidario por el COVID 199.484.620,00688.016.125,00687.157.643,008.626.138,008.626.138,000 243631Aporte solidario voluntario por el COVID 1903.035.772,003.035.772,00000 243690Otras retenciones22.508.907.780,00171.016.529.408,00186.511.978.527,0038.004.356.899,0038.004.356.899,000 243695Autorretenciones18.564.687.827,7059.926.248.871,7066.802.960.981,0025.441.399.937,0025.441.399.937,000 243698Impuesto de timbre0228.016,00370.813,00142.797,00142.797,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS178.420.579.550,00229.994.057.921,92349.703.091.276,92298.129.612.905,00298.129.612.905,000 244001Impuesto sobre la renta y complementarios136.955.402.000,0048.348.496.533,00165.088.577.221,00253.695.482.688,00253.695.482.688,000 244003Impuesto predial unificado101.589,002.637.350.425,002.637.350.438,00101.602,00101.602,000 244004Impuesto de industria y comercio9.469.607.111,0020.609.943.648,0014.098.283.348,002.957.946.811,002.957.946.811,000 244011Licencias, registro y salvoconducto24.418.841,0032.291.422,0022.568.456,0014.695.875,0014.695.875,000 244014Cuota de fiscalizaci¢n y auditaje027.758.956,0027.758.956,00000 244016Impuesto sobre veh°culos automotores0118.000,00118.000,00000 244017Intereses de mora90.593.000,00100.996.000,0010.403.000,00000 244020Gravamen a los movimientos financieros15.482,008.886.301.888,008.886.286.406,00000 244023Contribuciones7.758.744.566,0028.539.410.983,3528.996.132.325,358.215.465.908,008.215.465.908,000 244024Tasas9.463.074.164,008.223.875.876,003.794.986.945,005.034.185.233,005.034.185.233,000 244029Impuesto Nacional al consumo236.922.749,00395.025.070,00439.597.126,00281.494.805,00281.494.805,000 244035Estampillas19.953.887,0062.160.914,57140.072.338,5797.865.311,0097.865.311,000 244075Otros impuestos nacionales14.154.827.336,00107.155.282.637,00120.410.138.301,0027.409.683.000,0027.409.683.000,000 244080Otros impuestos departamentales173.650.500,00943.749.000,001.172.705.625,00402.607.125,00402.607.125,000 244085Otros impuestos municipales15.756.319,0047.102.342,0046.859.564,0015.513.541,0015.513.541,000 244090Otros impuestos distritales52.941.000,003.959.541.000,003.906.600.000,00000 244091Otras contribuciones y tasas4.571.006,0024.653.227,0024.653.227,004.571.006,004.571.006,000 244500IMPUESTO AL VALOR AGREGADO - IVA8.969.550.518,06118.070.633.421,23128.146.327.717,5419.045.244.814,3719.045.244.814,370 244501Venta de bienes627.036.941,00535.348.537,00947.542.687,001.039.231.091,001.039.231.091,000 244502Venta de servicios27.623.827.852,7367.845.384.408,8388.153.144.444,5447.931.587.888,4447.931.587.888,440 244505Compra de bienes (Db)-223.594.001,001.522.387.383,44374.008.281,00-1.371.973.103,44-1.371.973.103,440 244506Compra de servicios (Db)-10.959.520.232,6746.718.349.460,9637.678.166.296,00-19.999.703.397,63-19.999.703.397,630 244507Devoluciones en venta de bienes (Db)06.357.972,003.281.169,00-3.076.803,00-3.076.803,000 244508Devoluciones en venta de servicios (Db)-276.280,0044.508.378,00828.840,00-43.955.818,00-43.955.818,000 244575Impuesto a las ventas retenido (Db)035.991.570,000-35.991.570,00-35.991.570,000 244580Valor pagado (Db)-8.097.923.762,001.362.305.711,00989.356.000,00-8.470.873.473,00-8.470.873.473,000 246000CRêDITOS JUDICIALES54.939.121.293,0056.804.125.543,7024.522.765.890,7022.657.761.640,0022.602.965.040,0054.796.600,00 246002Sentencias19.740.771.077,0021.297.383.915,7024.076.846.476,7022.520.233.638,0022.465.437.038,0054.796.600,00 246003Laudos arbitrales y conciliaciones extrajudiciales34.444.079.477,0034.752.470.889,00445.919.414,00137.528.002,00137.528.002,000 246090Otros CrÇditos judiciales754.270.739,00754.270.739,000000 246500PREMIOS POR PAGAR3.735.287.691,004.076.267.823,005.572.916.534,005.231.936.402,005.231.936.402,000 246502Premios secos pendientes de pago589.451.561,00333.333.335,00833.333.335,001.089.451.561,001.089.451.561,000 246503Premios de aproximaciones pendientes de pago3.145.836.130,003.742.934.488,004.739.583.199,004.142.484.841,004.142.484.841,000 247500RECURSOS RECIBIDOS DEL SISTEMA DE SEGURIDAD SOCIAL EN SALUD A FAVOR DE LA ADRES14.002.213.257,0034.291.042.122,0023.020.581.845,002.731.752.980,002.731.752.980,000 247501Cotizaciones13.074.976.816,0020.836.871.904,009.484.575.681,001.722.680.593,001.722.680.593,000 247507Rendimientos de l cuenta maestra de recaudo927.145.341,001.145,0081.727.291,001.008.871.487,001.008.871.487,000 247590Otros recursos recibidos del sistema de seguridad social en salud91.100,0013.454.169.073,0013.454.278.873,00200.900,00200.900,000 248000ADMINISTRACI‡N Y PRESTACI‡N DE SERVICIOS DE SALUD610.855.846.377,00901.314.333.773,00543.876.391.448,00253.417.904.052,00253.417.904.052,000 248001Subsidio a la oferta236.708.301.197,0041.763.917.613,0021.312.970.988,00216.257.354.572,00216.257.354.572,000 248002Unidad de pago por capacitaci¢n RÇgimen subsidiado -UPC-S338.682.133.658,00768.067.483.357,00430.305.505.466,00920.155.767,00920.155.767,000 248004Acciones de salud p£blica34.719.309.755,0071.178.373.347,0067.230.774.217,0030.771.710.625,0030.771.710.625,000 248005Servicio de salud no PBS746.101.767,0020.304.559.456,0025.027.140.777,005.468.683.088,005.468.683.088,000 248100ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN SALUD180.327.341.424,00482.884.449.505,00483.028.743.184,00180.471.635.103,00180.471.635.103,000 248101Contratos de capitaci¢n - contributivo853.429.694,003.274.417.126,002.463.885.427,0042.897.995,0042.897.995,000 248102Contratos por evento y otras modalidades - contributivo10.639.126.359,0043.445.285.440,0055.395.499.502,0022.589.340.421,0022.589.340.421,000 248106Incapacidades por enfermedad general liquidadas709.177.362,002.037.180.395,001.736.856.156,00408.853.123,00408.853.123,000 248107Contratos de capitaci¢n - subsidiado3.864.025.115,0010.883.863.971,0010.721.745.712,003.701.906.856,003.701.906.856,000 248108Contratos por eventos y otras modalidades - subsidiado164.261.582.894,00423.243.702.573,00412.710.756.387,00153.728.636.708,00153.728.636.708,000 249000OTRAS CUENTAS POR PAGAR2.624.495.667.741,347.749.682.066.576,006.389.335.940.733,561.264.149.541.898,901.258.691.732.632,905.457.809.266,00 249011Esquemas de pago0558.379.724.385,00563.197.820.040,004.818.095.655,004.818.095.655,000 249013Recursos de acreedores reintegrados por entidades p£blicas6.272.656,00314.376.410,00308.103.754,00000 249015Obligaciones pagadas por terceros22.586.856.708,0034.367.974.109,0029.816.092.698,0018.034.975.297,0018.034.975.297,000 249024Recursos de FONTV recibidos no ejecutados001.486.616.639,001.486.616.639,001.486.616.639,000 249025Suscripci¢n de acciones o participaciones77.096.750.000,0078.322.979.335,0078.686.979.335,0077.460.750.000,0077.460.750.000,000 249026Suscripciones060.087.158,0078.911.545,0018.824.387,0018.824.387,000 249027Vi†ticos y gastos de viaje9.374.723,00225.035.376,00221.300.320,005.639.667,005.639.667,000 249028Seguros3.947.571.353,0016.614.020.078,0013.595.593.892,00929.145.167,00923.218.228,005.926.939,00 249031Gastos Legales1.586.244.014,002.971.172.456,001.398.446.674,0013.518.232,0013.518.232,000 249032Cheques no cobrados o por reclamar857.956.061,001.035.021.055,00864.088.348,00687.023.354,00687.023.354,000 249034Aportes a escuelas industriales, institutos tÇcnicos y ESAP121.268.500,003.558.938.800,003.668.707.500,00231.037.200,00231.037.200,000 249038Recursos destinados a la financiaci¢n del Sistema General de Seguridad Social en8.382.304,00314.779.072,00307.010.768,00614.000,00614.000,000 249039Saldos a favor de contribuyentes741.887.109.607,001.033.460.787.494,001.051.800.410.023,00760.226.732.136,00760.226.732.136,000 249040Saldos a favor de beneficiarios24.264.909.908,3323.485.793.551,1614.607.628.679,2615.386.745.036,4315.359.070.809,4327.674.227,00 249045Multas y sanciones95.560.639,00203.928.288,00122.345.688,0013.978.039,0013.978.039,000 249046Servicios financieros808.046.839,001.218.420.877,00848.149.524,00437.775.486,00437.775.486,000 249050Aportes al ICBF y SENA2.692.730.906,0027.391.745.032,0027.428.221.959,002.729.207.833,002.729.207.833,000 249051Servicios p£blicos12.389.154.448,0088.504.853.264,0089.452.698.261,0013.336.999.445,0013.335.745.607,001.253.838,00 249053Comisiones6.893.499.202,0036.689.416.948,0034.425.691.258,004.629.773.512,004.629.773.512,000 249054Honorarios86.570.655.866,98478.316.615.847,90497.889.960.229,90106.144.000.248,98106.144.000.248,980 249055Servicios161.114.044.607,24733.930.304.756,24747.939.667.509,00175.123.407.360,00174.159.759.360,00963.648.000,00 249056Dividendos y participaciones1.261.454.907.520,001.749.889.559.841,00495.897.411.971,007.462.759.650,003.013.861.239,004.448.898.411,00 249057Exedentes financieros160.235.872.923,00160.004.510.154,00113.581.467,00344.944.236,00344.944.236,000 249058Arrendamiento operativo38.752.835.403,00143.852.527.276,00135.983.561.240,0030.883.869.367,0030.873.696.752,0010.172.615,00 249061Aportes a sindicatos01.239.242.556,001.239.242.556,00000 249062Renta del monopolio de los juegos de suerte y azar490.604.141,003.150.807.098,002.660.202.957,00000 249090Saldos - Otras cuentas por pagar20.625.059.411,792.572.179.445.358,702.595.297.495.898,4043.743.109.951,4943.742.874.715,49235.236,00 249500CUENTAS POR PAGAR A COSTO AMORTIZADO177.490.823.419,00135.941.705.514,00343.316.240.104,00384.865.358.009,00384.865.358.009,000 249501Adquisici¢n de bienes y servicios nacionales46.434.156.116,001.607.296.324,009.270.418.310,0054.097.278.102,0054.097.278.102,000 249590Otras cuentas por pagar a costo amortizado131.056.667.303,00134.334.409.190,00334.045.821.794,00330.768.079.907,00330.768.079.907,000 250000BENEFICIOS A LOS EMPLEADOS17.198.929.148.508,5014.232.018.553.786,1014.676.577.710.942,2017.643.488.305.664,60927.733.896.306,4016.715.754.409.358,20 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO621.760.550.926,032.226.182.587.383,662.089.785.152.523,01485.363.116.065,38485.363.116.065,380 251101N¢mina por pagar1.868.221.443,001.202.933.613.780,001.205.207.240.321,004.141.847.984,004.141.847.984,000 251102Cesant°as128.671.753.952,00201.436.794.432,32211.784.181.341,32139.019.140.861,00139.019.140.861,000 251103Intereses sobre cesant°as9.938.368.355,3611.536.782.163,4418.280.159.843,0816.681.746.035,0016.681.746.035,000 251104Vacaciones122.296.307.130,6691.709.751.686,0076.869.985.373,33107.456.540.817,99107.456.540.817,990 251105Prima de vacaciones107.455.792.713,01104.270.107.017,0179.749.790.932,0082.935.476.628,0082.935.476.628,000 251106Prima de servicios19.382.677.621,0762.182.831.989,0755.326.891.797,0012.526.737.429,0012.526.737.429,000 251107Prima de navidad102.653.333.169,72203.462.033.652,00101.375.642.265,28566.941.783,00566.941.783,000 251108Licencias04.041.736,004.041.736,00000 251109Bonificaciones68.987.352.546,5943.486.869.352,0044.975.714.649,9670.476.197.844,5570.476.197.844,550 251110Otras primas8.295.889.476,0217.420.440.357,0211.586.149.807,842.461.598.926,842.461.598.926,840 251111Aportes a riesgos laborales1.068.595.324,007.912.927.192,007.364.359.813,00520.027.945,00520.027.945,000 251112Auxilios funerarios015.635.086,0015.635.086,00000 251113Remuneraci¢n por servicios tÇcnicos29.039.123.288,004.285.267.270,005.005.268.848,0029.759.124.866,0029.759.124.866,000 251115Capacitaci¢n, bienestar social y est°mulos119.539.906,00725.131.849,002.184.492.897,001.578.900.954,001.578.900.954,000 251116Dotaci¢n y suministro a trabajadores0022.816.390,0022.816.390,0022.816.390,000 251122Aportes a fondos pensionales - empleador7.263.466.206,0050.318.827.042,2047.669.619.764,204.614.258.928,004.614.258.928,000 251123Aportes a seguridad social en salud - empleador5.251.783.092,6039.174.096.657,6035.659.481.276,001.737.167.711,001.737.167.711,000 251124Aportes a cajas de compensaci¢n familiar2.983.308.197,0028.126.962.923,0028.549.175.663,003.405.520.937,003.405.520.937,000 251125Incapacidades16.591.564,00210.179.079,00547.963.256,00354.375.741,00354.375.741,000 251126Medicina prepagada4.425.189.009,0047.700.661.285,0047.497.236.721,004.221.764.445,004.221.764.445,000 251190Otros beneficios a los empleados a corto plazo2.043.257.932,00109.269.632.835,00110.109.304.742,002.882.929.839,002.882.929.839,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO490.127.631.239,53120.798.574.715,47132.894.333.747,20502.223.390.271,2668.930.651.370,02433.292.738.901,24 251201Bonificaciones35.106.415.204,002.920.005.990,003.919.064.224,0036.105.473.438,00899.374.887,0035.206.098.551,00 251202Primas28.010.877.926,002.051.151.554,003.652.443.412,0029.612.169.784,00029.612.169.784,00 251203Capacitaci¢n, bienestar Social y Est°mulos75.666.727,0040.973.073,0043.551.699,0078.245.353,0063.571.753,0014.673.600,00 251204Cesant°as retroactivas217.199.138.764,3174.458.767.473,3080.301.413.747,00223.041.785.038,0130.345.716.970,00192.696.068.068,01 251290Otros beneficios a los empleados a largo plazo209.735.532.618,2241.327.676.625,1744.977.860.665,20213.385.716.658,2537.621.987.760,02175.763.728.898,23 251300BENEFICIOS POR TERMINACI‡N DEL V÷NCULO LABORAL O CONTRACTUAL0181.819.142,00181.819.142,00000 251301Indemnizaciones0116.730.482,00116.730.482,00000 251302CAPACITACI‡N, BIENESTAR SOCIAL Y EST÷MULOS065.088.660,0065.088.660,00000 251400BENEFICIOS POSEMPLEO - PENSIONES15.257.618.755.459,0011.860.822.430.743,0012.434.562.103.675,0015.831.358.428.391,00373.141.629.634,0015.458.216.798.757,00 251401Pensiones de jubilaci¢n patronales2.931.878.128,00172.908.307.121,00170.121.735.186,00145.306.193,00145.306.193,000 251404Mesadas pensionales no reclamadas4.445.537.108,00262.639.601,00338.323.857,004.521.221.364,004.521.221.364,000 251405Cuotas Partes de Pensiones76.739.789.234,0020.427.682.766,0024.816.769.939,0081.128.876.407,0081.128.876.407,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos269.339.045.950,0018.983.602.198,004.526.162.539,00254.881.606.291,0067.815.549.038,00187.066.057.253,00 251410C†lculo actuarial de pensiones actuales10.555.928.711.970,007.539.065.416.341,007.862.287.458.841,0010.879.150.754.470,00219.530.676.632,0010.659.620.077.838,00 251412C†lculo actuarial de futuras pensiones329.437.190.449,0015.939.511.943,0022.096.904.181,00335.594.582.687,000335.594.582.687,00 251414C†lculo actuarial de cuotas partes de pensiones4.018.796.602.620,004.093.235.270.773,004.350.374.749.132,004.275.936.080.979,0004.275.936.080.979,00 251500OTROS BENEFICIOS POSEMPLEO829.422.210.884,0024.033.141.802,0019.154.301.855,00824.543.370.937,00298.499.237,00824.244.871.700,00 251501Capacitaci¢n, bienestar social, est°mulos y otros beneficios legales o extralegales298.499.237,0024.515.236,0024.515.236,00298.499.237,00298.499.237,000 251502Auxilio funerario y gastos de inhumaci¢n0340.033.660,00340.033.660,00000 251504C†lculo actuaria! de otros beneficios posempleo829.123.711.647,0023.668.592.906,0018.789.752.959,00824.244.871.700,000824.244.871.700,00 270000PROVISIONES1.701.912.024.737,40640.338.029.588,81586.747.561.729,441.648.321.556.878,03796.747.351.834,03851.574.205.044,00 270100LITIGIOS Y DEMANDAS744.942.800.964,0079.755.735.382,0080.442.596.273,00745.629.661.855,00238.474.120.640,00507.155.541.215,00 270101Civiles48.467.066.822,004.640.414.308,0014.713.629.606,0058.540.282.120,00664.939.014,0057.875.343.106,00 270103Administrativas505.347.720.488,0040.878.375.212,0058.362.350.168,00522.831.695.444,0091.084.646.049,00431.747.049.395,00 270104Obligaciones fiscales3.818.384.017,001.721.958.000,003.091.292.292,005.187.718.309,001.251.214.699,003.936.503.610,00 270105Laborales17.752.277.474,004.830.725.369,002.852.153.010,0015.773.705.115,004.724.146.492,0011.049.558.623,00 270190Otros litigios y demandas169.557.352.163,0027.684.262.493,001.423.171.197,00143.296.260.867,00140.749.174.386,002.547.086.481,00 270700GARANT÷AS152.248.091,00037.234.830,00189.482.921,000189.482.921,00 270701GARANT÷AS CONTRACTUALES152.248.091,00037.234.830,00189.482.921,000189.482.921,00 273200SERVICIOS Y TECNOLOG÷AS EN SALUD274.167.248.353,0086.202.823.443,0034.303.328.728,00222.267.753.638,00222.267.753.638,000 273201Reserva tÇcnica por servicios y tecnolog°as en salud conocidos no liquidados, financiados con la UPC146.343.862.488,0042.763.753.950,000103.580.108.538,00103.580.108.538,000 273202Reserva tÇcnica por servicios y tecnolog°as en salud ocurridos no conocidos, financiados con la UPC26.376.238.602,00825.917.061,003.343.568.278,0028.893.889.819,0028.893.889.819,000 273203Reserva tÇcnica por incapacidades por enfermedad general conocidas no liquidadas497.625.017,00199.512.733,00288.317.057,00586.429.341,00586.429.341,000 273204Subsidio a la oferta59.544.346.328,0017.358.920.979,0028.647.600.644,0070.833.025.993,0070.833.025.993,000 273205Servicios de salud No PBS41.405.175.918,0025.054.718.720,002.023.842.749,0018.374.299.947,0018.374.299.947,000 279000PROVISIONES DIVERSAS682.649.727.329,40474.379.470.763,81471.964.401.898,44680.234.658.464,03336.005.477.556,03344.229.180.908,00 279015Mecanismos alternativos de soluci¢n de conflictos524.190.487,00279.339.695,000244.850.792,00244.850.792,000 279016Reserva TÇcnica Para el Pago de Premios31.622.561.023,0074.398.451,001.906.466.235,0033.454.628.807,0033.454.628.807,000 279017Obligaciones impl°citas1.087.752.355,001.928.017.823,921.310.291.636,00470.026.167,08470.026.167,080 279020Desmantelamientos72.434.254.312,48705.139.408,071.037.795.180,0072.766.910.084,4172.766.910.084,410 279024Otras reservas tÇcnicas55.575.312.999,00143.911.454.451,00135.551.306.550,0047.215.165.098,0047.215.165.098,000 279090Otras provisiones diversas521.405.656.152,92327.481.120.934,82332.158.542.297,44526.083.077.515,54181.853.896.607,54344.229.180.908,00 290000OTROS PASIVOS7.383.457.429.118,8015.577.510.528.120,3011.720.030.075.704,603.525.976.976.703,051.491.768.338.540,052.034.208.638.163,00 290100AVANCES Y ANTICIPOS RECIBIDOS39.285.427.775,95212.589.529.544,13180.551.232.337,777.247.130.569,596.591.630.131,59655.500.438,00 290101Anticipos sobre ventas de bienes y servicios10.175.291.379,95107.427.199.458,13102.763.336.997,775.511.428.919,595.057.248.025,59454.180.894,00 290102Anticipos sobre convenios y acuerdos27.477.085.496,00103.722.609.185,0076.763.379.400,00517.855.711,00359.222.554,00158.633.157,00 290103ANTICIPOS JUEGOS DE SUERTE Y AZAR193.790.112,00394.879.758,00276.453.085,0075.363.439,0075.363.439,000 290190Otros avances y anticipos1.439.260.788,001.044.841.143,00748.062.855,001.142.482.500,001.099.796.113,0042.686.387,00 290200RECURSOS RECIBIDOS EN ADMINISTRACI‡N4.688.097.566.460,7113.735.938.982.896,409.453.205.039.904,09405.363.623.468,36375.988.366.854,3629.375.256.614,00 290201En Administraci¢n4.688.097.566.460,7113.735.938.982.896,409.453.205.039.904,09405.363.623.468,36375.988.366.854,3629.375.256.614,00 290300DEP‡SITOS RECIBIDOS EN GARANT÷A141.705.408.653,5013.433.806.522,0037.143.893.427,00165.415.495.558,50121.125.128.246,5044.290.367.312,00 290301Para servicios444.837.988,0000444.837.988,00444.837.988,000 290302Para bienes2.946.061.688,006.032.316.634,006.411.776.750,003.325.521.804,003.325.521.804,000 290303Dep¢sitos judiciales122.704.153,0096.712.070,00025.992.083,0025.992.083,000 290304Dep¢sitos sobre contratos133.074.625.800,507.175.051.849,0030.509.023.947,00156.408.597.898,50112.499.710.236,5043.908.887.662,00 290390Otros dep¢sitos5.117.179.024,00129.725.969,00223.092.730,005.210.545.785,004.829.066.135,00381.479.650,00 291000INGRESOS RECIBIDOS POR ANTICIPADO135.295.574.779,00316.511.593.938,21310.469.291.699,21129.253.272.540,00123.810.093.513,005.443.179.027,00 291001Intereses16.111.839.509,0013.912.386,00420.373,0016.098.347.496,0016.098.347.496,000 291005Arrendamientos0627.855.348,00627.855.348,00000 291006Honorarios588.956.100,0000588.956.100,00588.956.100,000 291007Ventas6.574.485.551,004.376.327.765,757.307.607.572,759.505.765.358,007.257.713.968,002.248.051.390,00 291013Contribuciones6.844.637.590,00507.554.044,00397.286.509,006.734.370.055,006.734.370.055,000 291021Venta de servicio de gas combustible53.900.965.686,0003053.900.965.716,0053.900.965.716,000 291022Venta de servicio de telecomunicaciones22.230.186.463,004.637.585.135,003.296.911.268,0020.889.512.596,0020.889.512.596,000 291026Servicios educativos10.003.516.841,008.857.244.460,0010.601.090.691,0011.747.363.072,0011.747.363.072,000 291027Venta de servicios de salud0275.977.587.923,46275.977.587.923,46000 291090Otros ingresos recibidos por anticipado19.040.987.039,0021.513.526.876,0012.260.531.984,009.787.992.147,006.592.864.510,003.195.127.637,00 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS78.898.501.000,0078.898.501.000,0097.564.065.000,0097.564.065.000,0097.564.065.000,000 291704Retenci¢n impuesto de industria y comercio - ICA48.196.637.000,0048.196.637.000,0048.196.637.000,0048.196.637.000,0048.196.637.000,000 291790Anticipos y retenciones de otros impuestos30.701.864.000,0030.701.864.000,0049.367.428.000,0049.367.428.000,0049.367.428.000,000 291800PASIVOS POR IMPUESTOS DIFERIDOS2.008.860.099.294,00252.637.393.009,00177.575.406.653,001.933.798.112.938,00992.467.718,001.932.805.645.220,00 291801Efectivo y equivalentes al efectivo128.346.878.832,0039.169.017.815,00129.120.843.682,00218.298.704.699,00965.635.901,00217.333.068.798,00 291802Inversiones e instrumentos derivados326.286.419,00196.623.777,00256.692,00129.919.334,00256.692,00129.662.642,00 291803Cuentas por Cobrar3.092.588.115,003.092.588.115,000000 291806Propiedades, planta y equipo515.566.457.785,0034.456.390.082,0048.432.672.292,00529.542.739.995,0017.462.089,00529.525.277.906,00 291807Activos intangibles178.428.253,0019.725.199,000158.703.054,000158.703.054,00 291808Propiedades de inversi¢n9.113.036,00009.113.036,009.113.036,000 291810Otros Activos26.582.447,0026.582.447,0012.192.454,0012.192.454,00012.192.454,00 291817Provisiones51.742.108,0051.742.108,000000 291818Otros pasivos1.361.262.022.299,00175.624.723.466,009.441.533,001.185.646.740.366,0001.185.646.740.366,00 299000OTROS PASIVOS DIFERIDOS291.314.851.155,64507.916.417.391,421.267.409.423.781,551.050.807.857.545,771.027.115.525.092,7723.692.332.453,00 299001GANANCIA DIFERIDA POR TRANSACCIONES DE VENTA CON ARRENDAMIENTO POSTERIOR08.043.725,008.043.725,00000 299002Ingreso diferido por transferencias condicionadas2.618.096.716,0017.887.429.802,0019.985.471.019,004.716.137.933,002.098.041.217,002.618.096.716,00 299003Ingreso diferido por subvenciones condicionadas185.846.595.969,24445.420.900.229,39275.607.329.805,5516.033.025.545,403.390.276.949,4012.642.748.596,00 299004Ingreso Diferido por Concesiones - Concedente64.400.000.000,4039.035.602.823,03967.973.971.285,00993.338.368.462,37993.338.368.462,370 299090Otros pasivos diferidos38.450.158.470,005.564.440.812,003.834.607.947,0036.720.325.605,0028.288.838.464,008.431.487.141,00 299700SALDOS REC÷PROCAS PASIVOS (DB)0459.584.303.819,17196.111.722.902,00-263.472.580.917,17-261.418.938.016,17-2.053.642.901,00 299712Cuentas por pagar originadas en ingresos no tributarios, rendimientos y otros deudores (Saldos)0201.226.971.613,177.230.985.544,00-193.995.986.069,17-191.943.626.763,17-2.052.359.306,00 299713Cuentas por pagar por venta de bienes y prestaci¢n de otros servicios06.469.439.991,00398.339.408,00-6.071.100.583,00-6.071.100.583,000 299723Transferencias por pagar0151.968.289.520,00150.785.467.576,00-1.182.821.944,00-1.182.821.944,000 299728Avances y anticipos recibidos0380.272.850,000-380.272.850,00-378.989.255,00-1.283.595,00 299770Servicios P£blicos099.539.329.845,0037.696.930.374,00-61.842.399.471,00-61.842.399.471,000 300000PATRIMONIO235.348.476.662.459,0043.384.549.244.457,1028.918.659.324.924,90220.882.586.742.926,000220.882.586.742.926,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO209.349.751.106.633,0014.404.220.695.426,8011.773.698.976.784,30206.719.229.387.991,000206.719.229.387.991,00 310500CAPITAL FISCAL31.594.543.091.318,300031.594.543.091.318,30031.594.543.091.318,30 310506Capital Fiscal31.594.543.091.318,300031.594.543.091.318,30031.594.543.091.318,30 310700APORTES SOCIALES53.559.834.511,0027.024.739.259,05026.535.095.251,95026.535.095.251,95 310701Cuotas o partes de interÇs social53.559.834.511,0027.024.739.259,05026.535.095.251,95026.535.095.251,95 310900RESULTADOS DE EJERCICIOS ANTERIORES177.730.827.639.484,002.864.914.743.117,75539.971.118.779,34175.405.884.015.146,000175.405.884.015.146,00 310901Utilidades o excedentes acumulados197.415.749.543.783,002.817.919.698.142,69493.511.192.551,60195.091.341.038.191,000195.091.341.038.191,00 310902PÇrdidas o dÇficits acumulados-19.684.921.904.298,4046.995.044.975,0646.459.926.227,74-19.685.457.023.045,800-19.685.457.023.045,80 314600GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.328.498,00258.375,00565.542,009.635.665,0009.635.665,00 314602Instrumentos de patrimonio - Empresas privadas9.328.498,00258.375,00565.542,009.635.665,0009.635.665,00 314800GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS966.204.230.016,0000966.204.230.016,000966.204.230.016,00 314802Inversiones en sociedades de econom°a mixta966.204.230.016,0000966.204.230.016,000966.204.230.016,00 315100GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-995.393.017.194,0011.512.280.954.675,0011.233.727.292.463,00-1.273.946.679.406,000-1.273.946.679.406,00 315101Ganancias o PÇrdidas Actuariales por Planes de Beneficios Posempleo-2.437.470.942.589,0011.508.073.223.135,0010.866.726.401.903,00-3.078.817.763.821,000-3.078.817.763.821,00 315102Ganancias o pÇrdidas del plan de activos para beneficios posempleos1.442.077.925.395,004.207.731.540,00367.000.890.560,001.804.871.084.415,0001.804.871.084.415,00 320000PATRIMONIO INSTITUCIONAL25.998.725.555.825,2028.970.001.670.676,708.965.593.434.454,185.994.317.319.602,7405.994.317.319.602,74 320300APORTES SOCIALES61.603.337.561,0061.603.337.561,000000 320301Cuotas o partes de interÇs social61.603.337.561,0061.603.337.561,000000 320400CAPITAL SUSCRITO Y PAGADO2.505.115.926.928,004.601.346.669.454,012.096.230.742.526,01000 320401Capital autorizado4.601.346.669.454,004.601.346.669.454,000000 320402Capital por suscribir (Db)-2.096.230.742.526,000,012.096.230.742.526,01000 320800CAPITAL FISCAL4.110.425.499.394,1201.322.022.542,424.111.747.521.936,5404.111.747.521.936,54 320801Capital fiscal4.110.425.499.394,1201.322.022.542,424.111.747.521.936,5404.111.747.521.936,54 321000PRIMA EN COLOCACI‡N DE ACCIONES, CUOTAS O PARTES DE INTERêS SOCIAL1.544.898.439.062,001.544.898.439.062,000000 321001Prima en colocaci¢n de acciones1.544.898.439.062,001.544.898.439.062,000000 321500RESERVAS9.801.924.335.872,008.132.616.835.386,032.698.542.573,031.672.006.043.059,0001.672.006.043.059,00 321501Reservas de ley3.561.531.824.533,003.561.569.489.658,0037.665.125,00000 321503Reservas ocasionales5.056.488.009.897,004.250.478.083.806,010,01806.009.926.091,000806.009.926.091,00 321504Reservas para readquisici¢n de acciones y cuotas partes100.000.000.000,00100.000.000.000,000000 321590Otras reservas1.083.904.501.442,00220.569.261.922,022.660.877.448,02865.996.116.968,000865.996.116.968,00 322500RESULTADOS DE EJERCICIOS ANTERIORES9.154.606.899.752,1610.049.346.985.459,002.132.970.815.552,241.238.230.729.845,4001.238.230.729.845,40 322501Utilidad o Excedentes acumulados10.848.449.503.192,8010.040.892.024.662,10766.391.667.258,241.573.949.145.789,0001.573.949.145.789,00 322502PÇrdida o dÇficit acumulados (Db)-1.693.842.603.440,728.454.960.796,881.366.579.148.294,00-335.718.415.943,600-335.718.415.943,60 327100GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR RAZONABLE CON CAMBIOS EN EL OTRO RESULTADO INTEGRAL-1.405.866.477.777,006.261.117.597,001.418.908.333.037,006.780.737.663,0006.780.737.663,00 327102Instrumentos de patrimonio - Empresas privadas3.464.372.315,00504.206.978,0002.960.165.337,0002.960.165.337,00 327103Instrumentos de patrimonio - Empresas del exterior-1.417.323.409.457,0001.417.323.409.457,00000 327105Instrumentos de patrimonio - Sociedades de econom°a mixta6.395.500.266,004.058.012.286,00410.091.392,002.747.579.372,0002.747.579.372,00 327106Instrumentos de patrimonio - Empresas p£blicas societarias-271.854,0057.666,000-329.520,000-329.520,00 327108T°tulos de tesorer°a (TES)19.770.686,0024.728.390,0016.095.672,0011.137.968,00011.137.968,00 327109Certificados de dep¢sito a tÇrmino (CDT)1.577.560.267,001.674.112.277,001.158.736.516,001.062.184.506,0001.062.184.506,00 327300GANANCIAS O PêRDIDAS POR COBERTURA DE UNA INVERSI‡N NETA EN UN NEGOCIO EN EL EXTRANJERO34.112.799.598,0034.112.799.598,000000 327301Ganancias o pÇrdidas por cobertura de una inversi¢n neta en un negocio en el extranjero34.112.799.598,0034.112.799.598,000000 327400GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS-2.730.849.579,0003.158.579.974,00427.730.395,000427.730.395,00 327402Inversiones en sociedades de econom°a mixta-2.730.849.579,0003.158.579.974,00427.730.395,000427.730.395,00 328000GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-692.453.963.526,00179.537.698.803,0150.808.645.346,01-821.183.016.983,000-821.183.016.983,00 328001Ganancias o pÇrdidas actuariales por planes de beneficios posempleo-1.077.668.132.566,00179.069.223.363,0131.271.370.320,01-1.225.465.985.609,000-1.225.465.985.609,00 328003Ganancias o pÇrdidas del plan de activos para beneficios posempleo385.214.169.040,00468.475.440,0019.537.275.026,00404.282.968.626,000404.282.968.626,00 328100GANANCIAS O PêRDIDAS POR CONVERSI‡N DE ESTADOS FINANCIEROS887.089.608.540,00887.089.608.540,000000 328101Ganancia o pÇrdida por conversi¢n de estados financieros887.089.608.540,00887.089.608.540,000000 329900SALDOS REC÷PROCAS PATRIMONIO (DB)03.473.188.179.216,673.259.495.752.903,47-213.692.426.313,200-213.692.426.313,20 329980Inversiones Patrimoniales03.473.188.179.216,673.259.495.752.903,47-213.692.426.313,200-213.692.426.313,20 330000RESULTADOS CONSOLIDADOS DEL EJERCICIO002.990.292.012.657,692.990.292.012.657,6902.990.292.012.657,69 330100RESULTADOS CONSOLIDADOS DEL EJERCICIO002.990.292.012.657,692.990.292.012.657,6902.990.292.012.657,69 330101Utilidad consolidada del ejercicio002.990.292.012.657,692.990.292.012.657,6902.990.292.012.657,69 340000PARTICIPACION DE TERCEROS010.326.878.353,665.189.074.901.028,785.178.748.022.675,1205.178.748.022.675,12 340100PARTICIPACI‡N NO CONTROLADORA010.326.878.353,665.189.074.901.028,785.178.748.022.675,1205.178.748.022.675,12 340101Participaci¢n no controladora010.326.878.353,665.189.074.901.028,785.178.748.022.675,1205.178.748.022.675,12 400000INGRESOS36.619.930.292.195,6028.731.288.299.875,1022.124.242.440.030,6030.012.884.432.351,10030.012.884.432.351,10 410000INGRESOS FISCALES9.172.803.066.326,621.762.917.990.742,003.641.998.384.931,3311.051.883.460.515,90011.051.883.460.515,90 410500IMPUESTOS8.366.636.134.542,001.237.176.505.843,002.793.651.919.199,009.923.111.547.898,0009.923.111.547.898,00 410502Impuesto de registro94.493.622.710,00028.911.656.770,00123.405.279.480,000123.405.279.480,00 410507Impuesto predial unificado3.928.243.076.665,009.307.982.000,0045.129.621.328,003.964.064.715.993,0003.964.064.715.993,00 410508Impuesto de industria y comercio2.688.679.440.435,001.034.239.169.300,002.217.924.428.877,003.872.364.700.012,0003.872.364.700.012,00 410519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos119.641.732.172,00458.731.000,0011.131.038.468,00130.314.039.640,000130.314.039.640,00 410522Impuesto al consumo de tabaco y cigarrillos159.617.284.760,0042.731.394.722,0098.208.735.777,00215.094.625.815,000215.094.625.815,00 410523Impuesto al consumo de licores, vinos, aperitivos y similares o participaci¢n porcentual19.233.191.098,00193.314.104,0021.251.547.195,0040.291.424.189,00040.291.424.189,00 410524Impuesto al consumo de cerveza277.307.926.933,002.134.323.237,00114.361.553.719,00389.535.157.415,000389.535.157.415,00 410533Impuesto sobre veh°culos automotores816.583.834.338,0090.547.750.478,0092.925.850.630,00818.961.934.490,000818.961.934.490,00 410535Sobretasa a la gasolina188.357.150.000,0055.261.999.000,00138.119.442.000,00271.214.593.000,000271.214.593.000,00 410536Sobretasa al ACPM21.063.091.193,00012.134.896.997,0033.197.988.190,00033.197.988.190,00 410546Impuesto a ganadores sorteos ordinarios1.337.592.000,000835.212.000,002.172.804.000,0002.172.804.000,00 410548Impuesto a loter°as for†neas2.129.824.123,00620.259.523,001.449.302.046,002.958.866.646,0002.958.866.646,00 410553Impuesto unificado de azar y espect†culos5.178.087.000,001.671.262.140,00217.429.000,003.724.253.860,0003.724.253.860,00 410558Impuesto a publicidad exterior visual2.796.001.555,0010.319.985,001.517.155.220,004.302.836.790,0004.302.836.790,00 410569Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado41.974.279.206,0009.534.049.172,0051.508.328.378,00051.508.328.378,00 410590Otros impuestos distritales3543540000 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.101.032.450.878,62264.490.027.067,00732.644.869.095,331.569.187.292.906,9501.569.187.292.906,95 411001Tasas49.840.671.512,001.430.871.600,0079.787.847.862,00128.197.647.774,000128.197.647.774,00 411002Multas y Sanciones213.983.408.164,621.865.726.468,0097.850.722.066,00309.968.403.762,620309.968.403.762,62 411003Intereses36.206.233.182,00406.092.110,0031.979.436.551,0067.779.577.623,00067.779.577.623,00 411004Sanciones191.182.767.768,0030.923.793.966,0086.536.784.669,00246.795.758.471,000246.795.758.471,00 411015Inscripciones1.323.275.500,000507.618.800,001.830.894.300,0001.830.894.300,00 411025Participaci¢n en el transporte por oleoductos10.246.768,000840.215,0011.086.983,00011.086.983,00 411027Estampillas116.784.948.856,0025.016.733.238,0067.588.229.483,00159.356.445.101,000159.356.445.101,00 411032Publicaciones222.000,0000222.000,000222.000,00 411034Derechos de tr†nsito31.818.933.336,0093.951.116,0018.762.933.846,0050.487.916.066,00050.487.916.066,00 411045Cuotas de sostenimiento3.974.211.932,0060.012.788,001.814.755.511,005.728.954.655,0005.728.954.655,00 411046Licencias3.528.100.000,0001.991.470.710,005.519.570.710,0005.519.570.710,00 411059Derechos de explotaci¢n737.550.776,0001.062.118.901,361.799.669.677,3601.799.669.677,36 411061Contribuciones355.280.761.581,00195.340.611.885,00312.124.620.422,00472.064.770.118,000472.064.770.118,00 411072Renta del monopolio de juegos de suerte y azar36.020.908.282,006.815.846.465,0018.052.621.001,0047.257.682.818,00047.257.682.818,00 411075Participaci¢n en plusval°a15.328.414.483,000484.956.000,0015.813.370.483,00015.813.370.483,00 411076Obligaciones urban°sticas11.553.496.000,000011.553.496.000,00011.553.496.000,00 411090Otros ingresos no tributarios33.458.300.738,002.536.387.431,0014.099.913.057,9745.021.826.364,97045.021.826.364,97 419500DEVOLUCIONES Y DESCUENTOS (DB)-294.865.519.094,00261.251.457.832,00115.701.596.637,00-440.415.380.289,000-440.415.380.289,00 419502Ingresos no tributarios-94.443.188.778,00261.251.457.832,00115.701.596.637,00-239.993.049.973,000-239.993.049.973,00 419510Impuesto predial unficado-172.243.181.087,0000-172.243.181.087,000-172.243.181.087,00 419511Impuesto de industria y comercio-7.946.480.229,0000-7.946.480.229,000-7.946.480.229,00 419525Impuesto sobre veh°culos automotores-20.179.069.000,0000-20.179.069.000,000-20.179.069.000,00 419551Otros impuestos distritales-53.600.000,0000-53.600.000,000-53.600.000,00 420000VENTA DE BIENES28.586.524,00300.000,001.393.389.899,001.421.676.423,0001.421.676.423,00 420400PRODUCTOS MANUFACTURADOS17.171.550,00017.530.200,0034.701.750,00034.701.750,00 420401Impresos y publicaciones17.171.550,00017.530.200,0034.701.750,00034.701.750,00 421000BIENES COMERCIALIZADOS11.414.974,00300.000,001.375.859.699,001.386.974.673,0001.386.974.673,00 421002Terrenos00629.390.287,00629.390.287,000629.390.287,00 421004Impresos y publicaciones590.000,00300.000,001.184.500,001.474.500,0001.474.500,00 421090Otras ventas de bienes comercializados10.824.974,000745.284.912,00756.109.886,000756.109.886,00 430000VENTA DE SERVICIOS6.320.095.464.577,852.748.050.357.074,554.674.490.883.435,288.246.535.990.938,5808.246.535.990.938,58 430500SERVICIOS EDUCATIVOS28.936.388.651,0062.791.733,005.974.511.172,0034.848.108.090,00034.848.108.090,00 430513Educaci¢n formal - superior formaci¢n tecnol¢gica1.144.095.667,00463.744,00526.646.099,001.670.278.022,0001.670.278.022,00 430514Educaci¢n formal - superior formaci¢n profesional6.830.732.931,004.132.094,002.319.786.896,009.146.387.733,0009.146.387.733,00 430515Educaci¢n formal- superior postgrados12.099.344.373,0015.262.609,001.972.098.184,0014.056.179.948,00014.056.179.948,00 430550Servicios conexos a la educaci¢n8.862.215.680,0042.933.286,001.155.979.993,009.975.262.387,0009.975.262.387,00 431100ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN SALUD980.334.534.078,0015.824.166.657,00374.161.390.104,001.338.671.757.525,0001.338.671.757.525,00 431101Unidad de pago por capitaci¢n del rÇgimen contributivo (UPC-C)35.590.795.923,00175.441,0012.938.348.102,0048.528.968.584,00048.528.968.584,00 431103Cuota moderadora rÇgimen contributivo162.811.981,00073.301.807,00236.113.788,000236.113.788,00 431104Copagos rÇgimen contributivo100.991.096,00038.990.602,00139.981.698,000139.981.698,00 431106Unidad de pago por capitaci¢n del rÇgimen subsidiado (UPC-S)921.949.533.614,00505.395,00320.609.966.357,001.242.558.994.576,0001.242.558.994.576,00 431107Copagos rÇgimen subsidiado866.128.472,004.377.208,00448.724.022,001.310.475.286,0001.310.475.286,00 431119Licencias de Maternidad y Paternidad565.620.870,0006.641.051,00572.261.921,000572.261.921,00 431120Incapacidades1.522.054.388,0057.800,00514.638.971,002.036.635.559,0002.036.635.559,00 431121Ajuste siniestralidad cuenta de alto costo1.774.672.446,0001.189.790.890,002.964.463.336,0002.964.463.336,00 431190Otros ingresos por la administraci¢n de la seguridad social en salud17.801.925.288,0015.819.050.813,0038.340.988.302,0040.323.862.777,00040.323.862.777,00 431200SERVICIOS DE SALUD987.084.575.399,851.014.066.509.231,551.336.124.731.724,281.309.142.797.892,5801.309.142.797.892,58 431208Urgencias - consulta y procedimientos21.640.128.647,3113.275.592.223,3721.928.176.026,0130.292.712.449,95030.292.712.449,95 431209Urgencias - observaci¢n14.615.509.590,429.610.866.254,9514.210.205.093,4219.214.848.428,89019.214.848.428,89 431217Servicios ambulatorios - consulta externa y procedimientos4.559.344.524,5912.206.411.346,5012.617.918.998,854.970.852.176,9404.970.852.176,94 431218Servicios ambulatorios - consulta especializada14.939.810.564,0923.770.160.875,1729.178.540.339,0320.348.190.027,95020.348.190.027,95 431219Servicios ambulatorios - salud oral2.300.747.257,401.207.894.244,001.263.298.278,952.356.151.292,3502.356.151.292,35 431220Servicios ambulatorios - promoci¢n y prevenci¢n3.494.887.974,93769.534.980,001.855.153.708,004.580.506.702,9304.580.506.702,93 431221Servicios ambulatorios - otras actividades extramurales73.066.894.444,6242.716.158.584,0071.370.815.309,00101.721.551.169,620101.721.551.169,62 431227Hospitalizaci¢n - estancia general72.893.070.367,7642.447.932.260,7360.986.373.373,5791.431.511.480,60091.431.511.480,60 431228Hospitalizaci¢n - cuidados intensivos35.993.071.684,2028.757.407.941,6340.727.088.323,0347.962.752.065,60047.962.752.065,60 431229Hospitalizaci¢n - cuidados intermedios14.809.266.800,395.631.256.635,5810.134.555.396,5619.312.565.561,37019.312.565.561,37 431230Hospitalizaci¢n - reciÇn nacidos3.682.371.154,171.765.030.753,682.406.228.909,744.323.569.310,2304.323.569.310,23 431231Hospitalizaci¢n - salud mental11.707.085.232,402.644.059.885,796.751.928.200,3115.814.953.546,92015.814.953.546,92 431232Hospitalizaci¢n - quemados6.927.497.734,48842.050.412,872.859.875.048,408.945.322.370,0108.945.322.370,01 431233Hospitalizaci¢n - otros cuidados especiales1.275.785.980,821.762.783.622,624.003.907.250,023.516.909.608,2203.516.909.608,22 431236Quir¢fanos y salas de parto - quir¢fanos47.021.028.686,0415.842.670.252,9828.966.032.587,5260.144.391.020,58060.144.391.020,58 431237Quir¢fanos y salas de parto - salas de parto3.374.922.048,203.741.985.319,594.364.237.486,313.997.174.214,9203.997.174.214,92 431246Apoyo diagn¢stico - laboratorio cl°nico36.258.514.547,9710.060.787.941,8219.068.954.205,0445.266.680.811,19045.266.680.811,19 431247Apoyo diagn¢stico - imagenolog°a23.449.500.554,577.225.960.293,3312.521.519.928,7628.745.060.190,00028.745.060.190,00 431248Apoyo diagn¢stico - anatom°a patol¢gica1.722.898.826,80321.080.808,50711.208.906,502.113.026.924,8002.113.026.924,80 431249Apoyo diagn¢stico - otras unidades de apoyo diagn¢stico763.112.374,50349.603.603,00589.459.208,001.002.967.979,5001.002.967.979,50 431256Apoyo terapÇutico - rehabilitaci¢n y terapias4.018.631.606,811.507.710.855,492.509.243.047,465.020.163.798,7805.020.163.798,78 431257Apoyo terapÇutico - banco de Componentes anat¢micos266.504.317,0020.847.744,0085.235.154,00330.891.727,000330.891.727,00 431258Apoyo terapÇutico - banco de sangre12.080.081.467,105.031.461.496,009.508.647.358,0016.557.267.329,10016.557.267.329,10 431259Apoyo terapÇutico - unidad renal9.596.517.415,001.197.306.099,002.991.554.091,0011.390.765.407,00011.390.765.407,00 431260Apoyo terapÇutico - unidad hemodinamia6.744.975.899,721.404.147.034,002.789.377.227,008.130.206.092,7208.130.206.092,72 431262Apoyo terapÇutico - farmacia e insumos hospitalarios15.274.152.062,274.881.921.806,418.887.166.364,2519.279.396.620,11019.279.396.620,11 431263Apoyo terapÇutico - otras unidades de apoyo terapÇutico5.781.756.547,24890.239.249,562.842.683.951,067.734.201.248,7407.734.201.248,74 431289Servicios conexos a la salud - centros y puestos de salud055.974.884,0055.974.884,00000 431291Servicios conexos a la salud - servicios docentes5.208.247.787,0043.379.248,001.859.118.375,007.023.986.914,0007.023.986.914,00 431294Servicios conexos a la salud - servicios de ambulancias7.696.354.897,001.079.902.111,002.991.112.460,009.607.565.246,0009.607.565.246,00 431295Servicios conexos a la salud - otros servicios36.368.673.744,06333.886.343.745,94350.104.915.791,6552.587.245.789,77052.587.245.789,77 431296Venta de servicios de salud prestados en el mecanismo de pago por capacitaci¢n14.176.923.458,311.623.686.290,655.582.592.054,1818.135.829.221,84018.135.829.221,84 431297Servicios de salud prestados pr el mecanismo de pago global retrospectivo475.376.307.202,68437.494.360.427,39599.401.634.389,66637.283.581.164,950637.283.581.164,95 431500SERVICIO DE ENERG÷A427.109.756.752,00143.463.026.849,00286.091.716.912,00569.738.446.815,000569.738.446.815,00 431518Transmisi¢n427.109.756.752,00143.463.026.849,00286.091.716.912,00569.738.446.815,000569.738.446.815,00 432100SERVICIO DE ACUEDUCTO737.725.223.595,00510.270.698.496,00780.564.870.779,001.008.019.395.878,0001.008.019.395.878,00 432110Comercializaci¢n737.725.223.595,00510.270.698.496,00780.564.870.779,001.008.019.395.878,0001.008.019.395.878,00 432200SERVICIO DE ALCANTARILLADO647.273.353.767,00460.605.510.510,00694.361.202.967,00881.029.046.224,000881.029.046.224,00 432210Comercializaci¢n647.273.353.767,00460.605.510.510,00694.361.202.967,00881.029.046.224,000881.029.046.224,00 432300SERVICIO DE ASEO36.711.163.721,0065.372.584.586,0032.131.930.698,003.470.509.833,0003.470.509.833,00 432316Otros servicios de aseo especiales36.711.163.721,0065.372.584.586,0032.131.930.698,003.470.509.833,0003.470.509.833,00 432500SERVICIO DE GAS COMBUSTIBLE1.244.137.015.372,000439.180.880.432,001.683.317.895.804,0001.683.317.895.804,00 432525Transporte gas natural1.244.137.015.372,000439.180.880.432,001.683.317.895.804,0001.683.317.895.804,00 433000SERVICIOS DE TRANSPORTE19.643.215.375,00183.123.556,0010.266.556.574,0029.726.648.393,00029.726.648.393,00 433015Servicio de terminal de transporte terrestre19.643.215.375,00183.123.556,0010.266.556.574,0029.726.648.393,00029.726.648.393,00 433300SERVICIOS DE COMUNICACIONES63.318.588.611,002.383.634.377,0025.481.216.727,0086.416.170.961,00086.416.170.961,00 433306Difusi¢n de televisi¢n63.318.588.611,002.383.634.377,0025.481.216.727,0086.416.170.961,00086.416.170.961,00 433500SERVICIO DE TELECOMUNICACIONES998.062.472.304,00522.003.068.706,00609.440.343.917,001.085.499.747.515,0001.085.499.747.515,00 433545Local299.007.491.559,0073.406.248.340,00164.552.817.574,00390.154.060.793,000390.154.060.793,00 433546Local extendida013.833,0013.833,00000 433548Larga distancia24.699.069.878,0014.576.949.632,0019.644.379.289,0029.766.499.535,00029.766.499.535,00 433549Valor agregado555.476.539.556,00319.893.643.988,00327.700.881.503,00563.283.777.071,000563.283.777.071,00 433550Interconexi¢n51.212.341.739,0024.702.261.214,0040.720.991.509,0067.231.072.034,00067.231.072.034,00 433552Comercializaci¢n2.414.776.095,00905.573.896,002.076.811.822,003.586.014.021,0003.586.014.021,00 433590Otros servicios de telecomunicaciones65.252.253.477,0088.518.377.803,0054.744.448.387,0031.478.324.061,00031.478.324.061,00 434000JUEGOS DE SUERTE Y AZAR32.322.606.547,00019.554.050.087,0051.876.656.634,00051.876.656.634,00 434001Loter°as ordinarias29.952.020.000,00014.336.955.000,0044.288.975.000,00044.288.975.000,00 434002Apuestas permanentes2.228.386.100,000948.550.200,003.176.936.300,0003.176.936.300,00 434004Sorteos123.341.361,000131.261.652,00254.603.013,000254.603.013,00 434007Sorteos extraordinarios004.135.880.000,004.135.880.000,0004.135.880.000,00 434008Licencias18.859.086,0001.403.235,0020.262.321,00020.262.321,00 439000OTROS SERVICIOS132.634.103.425,004.331.613.774,0057.419.160.435,00185.721.650.086,000185.721.650.086,00 439003Transferencia de tecnolog°a3.113.700,00003.113.700,0003.113.700,00 439004Asistencia tÇcnica5.355.799.289,00967.569.660,001.433.729.888,005.821.959.517,0005.821.959.517,00 439005Servicios informativos3.021.935.521,0001.686.294.343,004.708.229.864,0004.708.229.864,00 439007Publicidad y propaganda844.146.218,00521.099.897,00780.130.309,001.103.176.630,0001.103.176.630,00 439014Administraci¢n de proyectos9.759.846.103,00424.019.962,005.238.273.307,0014.574.099.448,00014.574.099.448,00 439016Recreativos, culturales, y deportivos20.594.570,0001.217.414,0021.811.984,00021.811.984,00 439031Gesti¢n de transporte masivo97.440.858.676,00128.423,0035.082.120.986,00132.522.851.239,000132.522.851.239,00 439090Otros servicios16.187.809.348,002.418.795.832,0013.197.394.188,0026.966.407.704,00026.966.407.704,00 439500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS (DB)-15.197.533.020,009.483.628.599,003.738.320.907,00-20.942.840.712,000-20.942.840.712,00 439501Servicios educativos-135.723.366,0050.885.377,00200-186.608.543,000-186.608.543,00 439507Servicio de telecomunicaciones-7.009.556.458,003.926.997.774,003.195.045.134,00-7.741.509.098,000-7.741.509.098,00 439508Juegos de suerte y azar-7.281.129.450,004.476.991.600,000-11.758.121.050,000-11.758.121.050,00 439512Servicios de salud-494.761.649,00203.815.161,000-698.576.810,000-698.576.810,00 439590Otros servicios-276.362.097,00824.938.687,00543.275.573,00-558.025.211,000-558.025.211,00 440000TRANSFERENCIAS Y SUBVENCIONES5.823.707.310.937,613.075.541.390.603,183.099.375.350.033,045.847.541.270.367,4705.847.541.270.367,47 440800SISTEMA GENERAL DE PARTICIPACIONES2.451.864.346.308,00170.166.671.122,001.117.718.384.930,003.399.416.060.116,0003.399.416.060.116,00 440817Participaci¢n para salud432.253.371.132,000145.582.781.349,00577.836.152.481,000577.836.152.481,00 440818Participaci¢n para educaci¢n1.715.270.513.087,007.526.487.008,00671.141.280.117,002.378.885.306.196,0002.378.885.306.196,00 440819Participaci¢n para prop¢sito general190.832.684.924,0044.277.196.342,00108.174.059.292,00254.729.547.874,000254.729.547.874,00 440820Participaci¢n para pensiones - fondo nacional de pensiones de las entidades territoriales0835.748.926,0035.848.214.801,0035.012.465.875,00035.012.465.875,00 440821Programas de alimentaci¢n escolar6.074.422.982,004.343.258.538,006.733.630.654,008.464.795.098,0008.464.795.098,00 440824Participaci¢n para agua potable y saneamiento b†sico107.433.354.183,00113.183.980.308,00150.238.418.717,00144.487.792.592,000144.487.792.592,00 441300SISTEMA GENERAL DE REGALIAS66.630.528.530,00019.719.130.373,0086.349.658.903,00086.349.658.903,00 441301Asignaciones directas y compensaciones en efectivo20.438.905,0004.681.235,0025.120.140,00025.120.140,00 441302Asignaci¢n para la ciencia, tecnolog°a e innovaci¢n10.441.519.378,0003.114.576.569,0013.556.095.947,00013.556.095.947,00 441303Asignaci¢n para la inversi¢n regional48.982.899.498,00014.456.670.393,0063.439.569.891,00063.439.569.891,00 441305Para ahorro pensional territorial7.185.670.749,0002.143.202.176,009.328.872.925,0009.328.872.925,00 442100SISTEMA ˇGENERAL DE SEGURIDAD SOCIAL EN SALUD540.036.209.790,001.762.508.488,00177.131.819.981,00715.405.521.283,000715.405.521.283,00 442104Recursos para la financiaci¢n del Sistema General de Seguridad Social en Salud540.036.209.790,001.762.508.488,00177.131.819.981,00715.405.521.283,000715.405.521.283,00 442800OTRAS TRANSFERENCIAS2.082.792.029.451,271.645.105.644.415,371.131.150.664.397,111.568.837.049.433,0101.568.837.049.433,01 442801Para pago de pensiones y/o cesant°as55.091.348.639,00220.500.504.021,00165.409.155.382,00000 442802Para proyectos de inversi¢n386.366.143.001,00926.419.596.991,00556.145.630.738,0016.092.176.748,00016.092.176.748,00 442803Para gastos de funcionamiento53.880.671.568,0054.979.747.501,0060.762.368.722,0059.663.292.789,00059.663.292.789,00 442804Para programas de salud42.515.501.678,0045.234.394.387,009.420.842.899,006.701.950.190,0006.701.950.190,00 442805Para programas de educaci¢n0287.132.557,00287.132.557,00000 442807Bienes recibidos sin contraprestaci¢n1.351.708.563.381,10298.526.951.948,37237.808.748.313,311.290.990.359.746,0401.290.990.359.746,04 442808Donaciones16.218.278.157,17886.185.405,003.739.236.540,0019.071.329.292,17019.071.329.292,17 442822Cofinanciaci¢n de los sistemas integrados de transporte masivo de pasajeros70.323.258.866,00082.884.977.921,00153.208.236.787,000153.208.236.787,00 442890Otras transferencias106.688.264.161,0098.271.131.605,0014.692.571.324,8023.109.703.880,80023.109.703.880,80 443000SUBVENCIONES682.384.196.858,341.258.506.566.577,81653.655.350.351,9377.532.980.632,46077.532.980.632,46 443004Donaciones10.227.381.141,577.997.274.123,5912.236.892.610,7814.466.999.628,76014.466.999.628,76 443005Subvenci¢n por recursos transferidos por el gobierno526.671.660.263,33975.228.169.052,50489.624.263.803,5141.067.755.014,34041.067.755.014,34 443006Bienes recibidos sin contraprestaci¢n61.913.464.541,18130.750.353.350,8572.133.217.526,033.296.328.716,3603.296.328.716,36 443090Otras subvenciones83.571.690.912,26144.530.770.050,8779.660.976.411,6118.701.897.273,00018.701.897.273,00 470000OPERACIONES INTERINSTITUCIONALES7.930.847.408.833,0013.236.542.331.069,005.305.694.922.236,00000 470500FONDOS RECIBIDOS7.359.412.584.952,0011.024.982.117.893,003.665.569.532.941,00000 470508Funcionamiento1.417.014.524.283,002.407.759.929.482,00990.745.405.199,00000 470509Servicio de la deuda024.974.621.000,0024.974.621.000,00000 470510Inversi¢n5.942.398.060.669,008.592.247.567.411,002.649.849.506.742,00000 472000OPERACIONES DE ENLACE475.788.736.191,001.983.365.399.371,001.507.576.663.180,00000 472080Recaudos450.197.707.455,001.394.832.328.495,00944.634.621.040,00000 472081Devoluciones de ingresos25.591.028.736,00588.533.070.876,00562.942.042.140,00000 472200OPERACIONES SIN FLUJO DE EFECTIVO95.646.087.690,00228.194.813.805,00132.548.726.115,00000 472290Otras operaciones sin flujo de efectivo95.646.087.690,00228.194.813.805,00132.548.726.115,00000 480000OTROS INGRESOS7.372.448.454.996,577.908.235.930.386,405.401.289.509.496,014.865.502.034.106,1804.865.502.034.106,18 480200FINANCIEROS1.814.740.439.920,841.305.804.357.460,04664.595.267.772,111.173.531.350.232,9101.173.531.350.232,91 480201Intereses sobre dep¢sitos en instituciones financieras165.714.953.366,41140.500.291.052,74184.153.518.289,33209.368.180.603,000209.368.180.603,00 480202Intereses de fondos vendidos ordinarios21.720.991,00661.563,0025.988.711,0047.048.139,00047.048.139,00 480204Intereses de fondos de uso restringido377.679.194,0037.173.520,00145.550.096,00486.055.770,000486.055.770,00 480205GANANCIA POR MEDICI‡N INICIAL DE INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO20.390.426,0058.738,0038.710.638,0059.042.326,00059.042.326,00 480206Ganancia por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado38.590.685.179,002.262.487.176,004.124.807.987,0040.453.005.990,00040.453.005.990,00 480208GANANCIA POR MEDICI‡N INICIAL DE INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)15.461.679.832,00174.793,003.353.640.725,0018.815.145.764,00018.815.145.764,00 480209GANANCIA POR BAJA EN CUENTAS DE INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)2.800,008.650,005.850,00000 480210Ganancia por medici¢n inicial de inversiones de administraci¢n de liquidez a costo amortizado33.335.913.114,0015.635.656.240,0024.776.282.318,0042.476.539.192,00042.476.539.192,00 480211Rendimiento efectivo de inversiones de administraci¢n de liquidez a costo amortizado45.738.229.465,00301.759.303,0012.675.747.906,0058.112.218.068,00058.112.218.068,00 480213Intereses, dividendos y participaciones de inversiones de administraci¢n de liquidez2.463.377.889,00871.766.904,001.142.958.366,002.734.569.351,0002.734.569.351,00 480219Rendimiento efectivo de cuentas por cobrar a costo amortizado80.938.408.272,00176.547.738.169,00115.295.086.142,0019.685.756.245,00019.685.756.245,00 480220entas por pagar79.985.610.625,0022.693,00145.022.318,0080.130.610.250,00080.130.610.250,00 480221Rendimiento efectivo prÇstamos por cobrar11.106.664.968,0011.207.370.350,0014.613.118.086,0014.512.412.704,00014.512.412.704,00 480223Comisiones2.175.410.113,00790.111.635,001.122.165.988,002.507.464.466,0002.507.464.466,00 480226Rendimientos por Reajuste Monetario4.236.316,002.977.016.127,002.976.066.909,003.287.098,0003.287.098,00 480229Ganancia por medici¢n inicial de t°tulos emitidos1.484.446.709,00012.241.080.209,0013.725.526.918,00013.725.526.918,00 480230GANANCIA POR MEDICI‡N INICIAL DE CUENTAS POR PAGAR A COSTO AMORTIZADO2.883.347.845,00002.883.347.845,0002.883.347.845,00 480232Rendimientos sobre recursos entregados en administraci¢n26.412.924.940,374.112.739.875,7320.010.467.627,5942.310.652.692,23042.310.652.692,23 480233Otros intereses de mora14.577.816.311,004.527.565.270,007.468.575.372,0017.518.826.413,00017.518.826.413,00 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral)187.558.000,000310.464,00187.868.464,000187.868.464,00 480240Rendimientos de recursos Sistema General de Regal°as572.954.808,0054.591,00104.325.524,00677.225.741,000677.225.741,00 480242Rendimiento de cuentas por cobrar al costo21.185.500.549,0061.097.087,007.425.779.833,0028.550.183.295,00028.550.183.295,00 480290Otros ingresos financieros1.271.500.928.208,06945.970.603.722,57252.756.058.413,19578.286.382.898,680578.286.382.898,68 480600AJUSTE POR DIFERENCIA EN CAMBIO627.801.765.621,001.313.888.019.690,001.158.126.254.293,00472.040.000.224,000472.040.000.224,00 480601Efectivo y equivalentes al efectivo18.592.632.113,0054.534.064,004.966.659.192,0023.504.757.241,00023.504.757.241,00 480602Cuentas por cobrar261.951.365.408,00428.881.533.487,00250.879.702.525,0083.949.534.446,00083.949.534.446,00 480612Adquisici¢n de bienes y servicios nacionales138.351.809.102,0091.118.280.315,0032.990.518.330,0080.224.047.117,00080.224.047.117,00 480613Adquisici¢n de bienes y servicios del exterior3.285.608.652,0024.170.307.707,0023.318.891.372,002.434.192.317,0002.434.192.317,00 480636Inversiones166.809.546.021,00283.393.285.476,00140.883.391.967,0024.299.652.512,00024.299.652.512,00 480640Operaciones de CrÇdito p£blico externas de largo plazo26.672.927.880,00371.600.843.615,00595.993.291.810,00251.065.376.075,000251.065.376.075,00 480645Operaciones de financiamiento externas de largo plazo087.323.071.079,0087.323.071.079,00000 480647Cuentas por pagar373.005.851,00212.218.043,00938.409.041,001.099.196.849,0001.099.196.849,00 480690Otros ajustes por diferencia en cambio11.764.870.594,0027.133.945.904,0020.832.318.977,005.463.243.667,0005.463.243.667,00 480800INGRESOS DIVERSOS835.068.033.869,131.081.265.377.431,291.485.849.032.609,661.239.651.689.047,5001.239.651.689.047,50 480803Cuotas partes de pensiones2.174.840.747,00642.381.531,002.182.894.315,003.715.353.531,0003.715.353.531,00 480805utilidad en venta de activos2.265.083.416,00852.111.060,001.227.431.336,002.640.403.692,0002.640.403.692,00 480806Publicaciones1.950.615,000644.029,002.594.644,0002.594.644,00 480808Honorarios198.244.179,0000198.244.179,000198.244.179,00 480809Excedentes financieros283.494.690.000,0000283.494.690.000,000283.494.690.000,00 480813Comisiones16.248.338.305,0015.991.002.556,007.084.137.195,007.341.472.944,0007.341.472.944,00 480815Fotocopias26.971.034,0055.679,008.689.905,0035.605.260,00035.605.260,00 480817Arrendamiento Operativo11.471.102.412,399.070.186.528,004.480.791.333,006.881.707.217,3906.881.707.217,39 480818Contratos para la gesti¢n de servicios p£blicos83.440.625,0083.440.625,000000 480825Sobrantes2.460.159.372,486.394.660,42685.178.992,623.138.943.704,6803.138.943.704,68 480826Recuperaciones261.909.601.100,93328.566.275.459,67449.373.742.225,31382.717.067.866,570382.717.067.866,57 480827Aprovechamientos12.737.586.196,781.995.193.786,797.223.912.693,9517.966.305.103,94017.966.305.103,94 480828Indemnizaciones5.617.383.049,4083.167.280,008.294.307.996,6613.828.523.766,06013.828.523.766,06 480829Responsabilidades fiscales1.594.302.564,880197.162.460,281.791.465.025,1601.791.465.025,16 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual359.907.608,053.295.651,0018.858.083.726,0419.214.695.683,09019.214.695.683,09 480839Compensaci¢n o indemnizaci¢n por deterioro, perdidas o abandonos24.101.930,01023.710.820,0047.812.750,01047.812.750,01 480851Ganancia por derecho de fideicomiso29.218.649.240,00374.192,002.194.485.565,0031.412.760.613,00031.412.760.613,00 480852Amortizaci¢n del pasivo diferido de la entidad concedente2.099.999.999,64039.035.602.823,0341.135.602.822,67041.135.602.822,67 480854Derechos de reembolso0011.846.574,0011.846.574,00011.846.574,00 480890Otros ingresos ordinarios203.081.681.473,57723.971.498.422,41944.966.410.619,77424.076.593.670,930424.076.593.670,93 481100GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS3.740.514.181.999,293.376.291.739.769,291.288.513.298.603,001.652.735.740.833,0001.652.735.740.833,00 481102Empresas del exterior142.688.084.156,0056.461.084.405,00399.255.662.074,00485.482.661.825,000485.482.661.825,00 481104Sociedades de econom°a mixta3.400.176.129.895,003.185.659.652.284,15559.897.747.812,00774.414.225.422,850774.414.225.422,85 481105Empresas p£blicas societarias197.649.967.948,29134.171.003.080,14329.359.888.717,00392.838.853.585,150392.838.853.585,15 481200GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN ASOCIADAS103.508.547.585,002.896.049.988,0076.325.148.198,00176.937.645.795,000176.937.645.795,00 481204Sociedades de econom°a mixta103.508.547.585,002.896.049.988,0076.325.148.198,00176.937.645.795,000176.937.645.795,00 482500IMPUESTO A LAS GANANCIAS DIFERIDO212.550.555.497,00283.167.968.331,00246.936.364.445,00176.318.951.611,000176.318.951.611,00 482501Efectivo y Equivalentes al Efectivo0011.192,0011.192,00011.192,00 482502INVERSIONES E INSTRUMENTOS DERIVADOS00145.136.748,00145.136.748,000145.136.748,00 482503Cuentas por Cobrar006.624.184.750,006.624.184.750,0006.624.184.750,00 482506Propiedades, planta y equipo1.441.797.338,001.441.797.338,00485.114.459,00485.114.459,000485.114.459,00 482507Activos Intangibles2.963.271.487,002.963.271.487,002.607.774.066,002.607.774.066,0002.607.774.066,00 482510Otros activos147.845.851.487,00218.451.135.827,00153.320.980.337,0082.715.695.997,00082.715.695.997,00 482514CUENTAS POR PAGAR0066.069.393.176,0066.069.393.176,00066.069.393.176,00 482515Beneficios a los Empleados008.989.078.701,008.989.078.701,0008.989.078.701,00 482517Provisiones00445.815.860,00445.815.860,000445.815.860,00 482518OTROS PASIVOS60.299.635.185,0060.311.763.679,008.248.875.156,008.236.746.662,0008.236.746.662,00 483000REVERSI‡N DE LAS PêRDIDAS POR DETERIORO DE VALOR38.264.930.504,3135.729.628.993,53118.927.448.385,24121.462.749.896,020121.462.749.896,02 483001Inversiones226.875.063,00226.098.013,000777.050,000777.050,00 483002Cuentas por cobrar36.699.793.270,3135.503.530.980,53118.157.146.053,23119.353.408.343,010119.353.408.343,01 483004Prestamos por Cobrar63.202.820,000183.493.557,88246.696.377,880246.696.377,88 483005Inventarios67.758,00067.971.131,0068.038.889,00068.038.889,00 483006Propiedades, Planta y Equipo00518.837.643,13518.837.643,130518.837.643,13 483012Activos Intangibles1.274.991.593,00001.274.991.593,0001.274.991.593,00 489900SALDOS REC÷PROCAS INGRESOS (DB)0509.192.788.723,25362.016.695.190,00-147.176.093.533,250-147.176.093.533,25 489901Ingresos Tributarios02.176.979.152,000-2.176.979.152,000-2.176.979.152,00 489902Ingresos No tributarios, aportes y cotizaciones0380.924.890,000-380.924.890,000-380.924.890,00 489912Venta de servicios019.040.514.377,5015.444.969.054,00-3.595.545.323,500-3.595.545.323,50 489913Venta de servicios p£blicos079.094.960.151,290-79.094.960.151,290-79.094.960.151,29 489936Transferencias0361.077.039.405,46316.542.403.760,00-44.534.635.645,460-44.534.635.645,46 489942Otros ingresos04.679.590.552,00632.246.087,00-4.047.344.465,000-4.047.344.465,00 489946Operaciones Interinstitucionales042.742.780.195,0029.397.076.289,00-13.345.703.906,000-13.345.703.906,00 500000GASTOS25.197.199.229.466,4071.619.171.295.650,4071.158.638.187.580,1025.657.732.337.536,70025.657.732.337.536,70 510000DE ADMINISTRACI‡N Y OPERACI‡N3.480.703.660.743,072.650.958.893.662,641.353.552.785.853,204.778.109.768.552,5104.778.109.768.552,51 510100SUELDOS Y SALARIOS807.448.034.936,46317.025.485.064,9943.103.216.548,031.081.370.303.453,4201.081.370.303.453,42 510101Sueldos548.405.613.150,20196.864.829.899,008.270.728.259,07736.999.714.790,130736.999.714.790,13 510103Horas extras y festivos20.013.478.448,007.171.908.272,0021.841.149,0027.163.545.571,00027.163.545.571,00 510105Gastos de representaci¢n33.951.883.174,0011.538.437.340,0066.071.212,0045.424.249.302,00045.424.249.302,00 510110Prima tÇcnica115.399.698.489,4037.712.503.324,0082.499.935,00153.029.701.878,400153.029.701.878,40 510119Bonificaciones28.446.034.514,8623.262.858.964,9916.166.457.363,9635.542.436.115,89035.542.436.115,89 510123Auxilio de transporte2.375.123.743,002.312.315.063,001.280.872.346,003.406.566.460,0003.406.566.460,00 510145Salario integral55.729.836.335,0036.840.334.927,0017.125.891.753,0075.444.279.509,00075.444.279.509,00 510160Subsidio de alimentaci¢n3.126.367.082,001.322.297.275,0088.854.530,004.359.809.827,0004.359.809.827,00 510200CONTRIBUCIONES IMPUTADAS19.644.424.148,3649.634.719.945,8045.927.532.680,0023.351.611.414,16023.351.611.414,16 510201Incapacidades1.708.532.980,00955.042.335,00301.288.860,002.362.286.455,0002.362.286.455,00 510202Subsidio familiar351.086.858,3672.627.890,800423.714.749,160423.714.749,16 510203Indemnizaciones4.265.785.804,00929.793.577,00551.365.990,004.644.213.391,0004.644.213.391,00 510204Gastos mÇdicos y drogas8.570.709.031,0042.363.107.888,0041.001.868.732,009.931.948.187,0009.931.948.187,00 510215Subsidio por dependiente57.149.595,000057.149.595,00057.149.595,00 510216Licencias385.031.851,0018.184.676,001.190.000,00402.026.527,000402.026.527,00 510290Otras contribuciones imputadas4.306.128.029,005.295.963.579,004.071.819.098,005.530.272.510,0005.530.272.510,00 510300CONTRIBUCIONES EFECTIVAS221.644.482.031,0198.831.650.420,0016.032.206.572,60304.443.925.878,410304.443.925.878,41 510301Seguros de vida99.787.318,0028.539.520,00277.605,00128.049.233,000128.049.233,00 510302Aportes a cajas de compensaci¢n familiar38.253.072.627,0014.862.520.203,00805.565.478,0052.310.027.352,00052.310.027.352,00 510303Cotizaciones a seguridad social en salud72.758.970.778,8439.495.133.648,0014.367.039.692,0097.887.064.734,84097.887.064.734,84 510304Aportes sindicales1.216.734.178,001.001.193.325,00168.536,002.217.758.967,0002.217.758.967,00 510305Cotizaciones a riesgos profesionales11.561.484.266,884.666.999.192,00145.426.216,0016.083.057.242,88016.083.057.242,88 510306Cotizaciones a entidades administradoras del rÇgimen de prima media60.123.910.229,2924.332.922.698,00370.937.247,6084.085.895.679,69084.085.895.679,69 510307Cotizaciones a entidades administradoras del rÇgimen de ahorro individual34.112.484.466,0012.277.899.812,00338.814.307,0046.051.569.971,00046.051.569.971,00 510308Medicina prepagada3.408.896.848,002.115.462.527,003.977.491,005.520.381.884,0005.520.381.884,00 510390Otras contribuciones efectivas109.141.319,0050.979.495,000160.120.814,000160.120.814,00 510400APORTES SOBRE LA N‡MINA44.077.647.885,6716.189.639.221,00881.604.515,0059.385.682.591,67059.385.682.591,67 510401Aportes al ICBF26.582.062.934,009.738.989.341,00523.826.386,0035.797.225.889,00035.797.225.889,00 510402Aportes al SENA8.489.765.539,003.370.730.733,00337.335.529,0011.523.160.743,00011.523.160.743,00 510403Aportes ESAP3.019.287.368,001.020.031.275,001.093.300,004.038.225.343,0004.038.225.343,00 510404Aportes a escuelas industriales e institutos tÇcnicos5.986.532.044,672.059.887.872,0019.349.300,008.027.070.616,6708.027.070.616,67 510700PRESTACIONES SOCIALES399.487.329.223,81230.686.521.796,9878.296.419.004,29551.877.432.016,500551.877.432.016,50 510701Vacaciones52.684.507.395,2428.172.484.849,009.737.221.807,0071.119.770.437,24071.119.770.437,24 510702Cesant°as69.484.082.765,5075.556.093.341,4330.348.681.351,99114.691.494.754,940114.691.494.754,94 510703Intereses a las Cesantias6.377.333.064,366.820.687.342,081.844.097.293,4411.353.923.113,00011.353.923.113,00 510704Prima de vacaciones41.202.713.693,9621.914.605.514,008.299.155.893,4854.818.163.314,48054.818.163.314,48 510705Prima de navidad63.821.730.682,7542.252.507.070,289.453.024.875,0096.621.212.878,03096.621.212.878,03 510706Prima de servicios100.167.304.337,756.341.158.052,005.290.255.517,00101.218.206.872,750101.218.206.872,75 510707Bonificaci¢n especial de recreaci¢n2.348.565.159,502.004.185.396,00222.190.393,004.130.560.162,5004.130.560.162,50 510708Cesantias Retroactivas17.882.016.120,0015.289.348.422,003.518.913.338,0029.652.451.204,00029.652.451.204,00 510790Otras primas43.581.967.702,5414.994.138.045,133.727.664.645,0054.848.441.102,67054.848.441.102,67 510795Otras prestaciones sociales1.937.108.302,2117.341.313.765,065.855.213.890,3813.423.208.176,89013.423.208.176,89 510800GASTOS DE PERSONAL DIVERSOS40.792.203.707,5646.214.608.765,2212.877.252.212,1774.129.560.260,61074.129.560.260,61 510801Remuneraci¢n por servicios tÇcnicos2.508.832.336,003.097.948.187,003.320.702,005.603.459.821,0005.603.459.821,00 510803Capacitaci¢n, bienestar social y est°mulos11.754.489.181,0020.203.136.559,006.913.104.491,0025.044.521.249,00025.044.521.249,00 510804Dotaci¢n y suministro a trabajadores2.028.184.857,568.667.279.989,215.185.452.297,875.510.012.548,9005.510.012.548,90 510805Gastos deportivos y de recreaci¢n941.926.362,001.649.660.351,0015.267.098,002.576.319.615,0002.576.319.615,00 510806Contratos de personal temporal14.066.154.426,001.562.784.058,0033.605.269,0015.595.333.215,00015.595.333.215,00 510807Gastos de viaje1.193.157.088,00346.555.197,00306.006.251,001.233.706.034,0001.233.706.034,00 510810Vi†ticos579.272.316,00506.981.299,00192.681.300,00893.572.315,000893.572.315,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual2.040.073.408,008.398.377.250,01217.503.983,3010.220.946.674,71010.220.946.674,71 510813Beneficios por prÇstamos a empleados a tasa de interÇs cero o inferior a la del mercado1.514.999.334,00515.358.569,0002.030.357.903,0002.030.357.903,00 510890Otros gastos de personal diversos4.165.114.399,001.266.527.306,0010.310.820,005.421.330.885,0005.421.330.885,00 511100GENERALES1.850.622.910.022,971.582.410.499.642,68864.026.450.805,232.569.006.958.860,4202.569.006.958.860,42 511102Material quir£rgico106.842.594,0072.267.683,000179.110.277,000179.110.277,00 511103Elementos de lencer°a y roper°a457.136.709,46684.550.642,1901.141.687.351,6501.141.687.351,65 511104Loza y Cristaler°a289.907.018,76137.387.707,720427.294.726,480427.294.726,48 511105Gastos de organizaci¢n y puesta en marcha95.624.999,000095.624.999,00095.624.999,00 511106Estudios y proyectos50.804.613.933,22207.163.088.859,00190.996.149.157,0066.971.553.635,22066.971.553.635,22 511109Gastos de Desarrollo2.773.900,00049.590,002.724.310,0002.724.310,00 511112Obras y mejoras en propiedad ajena7.912.990.766,001.228.864.471,0009.141.855.237,0009.141.855.237,00 511113Vigilancia y seguridad107.280.887.096,0070.516.096.392,8619.515.383.752,00158.281.599.736,860158.281.599.736,86 511114Materiales y suministros115.443.134.471,8857.724.435.798,8716.990.011.405,25156.177.558.865,500156.177.558.865,50 511115Mantenimiento91.156.760.480,0694.734.821.573,1660.654.619.006,50125.236.963.046,720125.236.963.046,72 511116Reparaciones473.659.995,00466.929.457,0011.781.000,00928.808.452,000928.808.452,00 511117Servicios p£blicos98.493.372.565,2149.515.859.690,6055.061.463.023,8592.947.769.231,96092.947.769.231,96 511118Arrendamiento operativo74.572.133.433,6647.611.827.618,1827.423.593.026,0094.760.368.025,84094.760.368.025,84 511119Vi†ticos y gastos de viaje212.236.099,00110.304.121,006.473.708,00316.066.512,000316.066.512,00 511120Publicidad y propaganda5.208.265.466,4045.488.761.846,8946.469.680.244,004.227.347.069,2904.227.347.069,29 511121Impresos, publicaciones, suscripciones y afiliaciones8.912.684.116,6730.642.544.992,9725.807.872.206,0013.747.356.903,64013.747.356.903,64 511122Fotocopias2.006.021.464,34468.792.940,6522.894.364,002.451.920.040,9902.451.920.040,99 511123Comunicaciones y transporte107.757.958.942,4771.667.579.095,6690.919.343.633,0088.506.194.405,13088.506.194.405,13 511125Seguros generales98.183.654.175,4051.338.992.263,2114.833.237.124,85134.689.409.313,760134.689.409.313,76 511127Promoci¢n y divulgaci¢n18.882.252.329,8622.955.177.972,609.298.172.642,6032.539.257.659,86032.539.257.659,86 511130Alimentaci¢n escolar6.578.614.237,721.641.734.543,0408.220.348.780,7608.220.348.780,76 511131Materiales de educaci¢n519.927.402,90216.021.389,431.687.715,00734.261.077,330734.261.077,33 511132Dise§os y estudios912.132.367,00307.531.573,0001.219.663.940,0001.219.663.940,00 511133Seguridad industrial1.847.973.908,991.510.005.204,75299.048.470,003.058.930.643,7403.058.930.643,74 511136Implementos deportivos97.389.414,366.456.649,550103.846.063,910103.846.063,91 511137Eventos culturales40.501.820,001.722.272.545,001.708.695.652,0054.078.713,00054.078.713,00 511140Contratos de administraci¢n2.813.505.778,002.651.838.709,0005.465.344.487,0005.465.344.487,00 511141Sostenimiento de semovientes y plantas6.978.025,00848.156,0007.826.181,0007.826.181,00 511144Apoyo a operaciones militares y de polic°a5.094.762,008.897.252,00013.992.014,00013.992.014,00 511146Combustibles y Lubricantes4.560.795.182,441.628.091.672,8336.443.967,046.152.442.888,2306.152.442.888,23 511149Servicios de aseo, cafeter°a, restaurante y lavander°a52.436.734.555,9226.890.293.047,328.181.574.198,0071.145.453.405,24071.145.453.405,24 511150Procesamiento de informaci¢n31.682.999.892,0014.209.930.998,0013.452.924.551,0032.440.006.339,00032.440.006.339,00 511151Gastos por control de calidad2.325.000,002.900.000,0005.225.000,0005.225.000,00 511154Organizaci¢n de eventos9.723.897.902,002.579.202.225,00691.535.589,0011.611.564.538,00011.611.564.538,00 511155Elementos de aseo, lavander°a y cafeter°a2.489.620.859,25725.755.913,0078.456.106,003.136.920.666,2503.136.920.666,25 511156Bodegaje269.832,0000269.832,000269.832,00 511157Concursos y licitaciones32.352.960,007.438.902,00039.791.862,00039.791.862,00 511158Videos1.626.352,00001.626.352,0001.626.352,00 511159Licencias100.645.503,0012.163.520,000112.809.023,000112.809.023,00 511162Equipo de seguridad industrial13.113.756,00195.602.736,003.795.632,00204.920.860,000204.920.860,00 511163Contratos de aprendizaje513.301.029,00176.923.802,000690.224.831,000690.224.831,00 511164Gastos legales2.882.801.236,86164.184.287,3650.423.082,002.996.562.442,2202.996.562.442,22 511165Intangibles16.018.391.962,009.988.893.078,001.021.078.133,0024.986.206.907,00024.986.206.907,00 511166Costas procesales1.028.321.835,00459.556.522,0012.309,001.487.866.048,0001.487.866.048,00 511173Interventor°as, auditor°as y evaluaciones33.965.664.466,0023.997.892.270,00635.707.081,0057.327.849.655,00057.327.849.655,00 511174Asignaci¢n de bienes y servicios38.394.764,0016.739.253,00055.134.017,00055.134.017,00 511175Reparaci¢n de v°ctimas5.893.172.394,002.198.335.879,0008.091.508.273,0008.091.508.273,00 511176Mitigaci¢n de riesgos703.069.352,00207.111.669,000910.181.021,000910.181.021,00 511178Comisiones14.193.437.769,0026.508.253.592,0016.837.986.315,0023.863.705.046,00023.863.705.046,00 511179Honorarios602.983.489.377,42558.993.404.177,00221.521.279.093,04940.455.614.461,380940.455.614.461,38 511180Servicios249.617.683.809,07129.404.788.116,0026.799.328.796,00352.223.143.129,070352.223.143.129,07 511190Otros gastos generales20.665.771.961,6523.449.148.834,8414.695.750.233,1029.419.170.563,39029.419.170.563,39 512000IMPUESTOS, CONTRIBUCIONES Y TASAS96.986.628.787,23309.965.768.805,97292.408.103.515,88114.544.294.077,320114.544.294.077,32 512001Impuesto predial unificado6.932.593.787,00240.530.666,004.890.305.683,002.282.818.770,0002.282.818.770,00 512002Cuota de fiscalizaci¢n y auditaje19.043.038,0065.268.953,0027.856.038,0056.455.953,00056.455.953,00 512009Impuesto de industria y comercio22.915.693.938,00217.401.748.083,00238.883.337.916,001.434.104.105,0001.434.104.105,00 512010Tasas4.621.556.514,002.030.045.207,00728.088.687,005.923.513.034,0005.923.513.034,00 512011Impuesto sobre veh°culos automotores41.021.000,007.396.000,0048.417.000,00000 512012Impuesto de registro3.019.900,005.832.400,001.682.100,007.170.200,0007.170.200,00 512017Intereses de mora422.481.249,00871.388.000,00889.513.249,00404.356.000,000404.356.000,00 512024Gravamen a los movimientos financieros22.310.962.949,2311.987.806.352,974.953.610.040,8829.345.159.261,32029.345.159.261,32 512026Contribuciones10.791.950.558,0035.156.840.945,0010.330.693.356,0035.618.098.147,00035.618.098.147,00 512027Licencias148.693.091,0023.049.931,0042.434.424,00129.308.598,000129.308.598,00 512030Impuesto Nacional al consumo1.801.569,00368.852,0002.170.421,0002.170.421,00 512035Estampillas31.216.181,0010.486.928,00041.703.109,00041.703.109,00 512036Impuesto sobre el servicio de alumbrado p£blico199.267.961,00284.170.038,000483.437.999,000483.437.999,00 512090Otros impuestos28.547.327.052,0041.880.836.450,0031.612.165.022,0038.815.998.480,00038.815.998.480,00 520000DE VENTAS1.367.520.337,00958.955.080,00521.341.751,001.805.133.666,0001.805.133.666,00 520200SUELDOS Y SALARIOS530.185.349,00476.560.974,00331.148.021,00675.598.302,000675.598.302,00 520201Sueldos del personal333.620.834,00183.717.810,0074.722.313,00442.616.331,000442.616.331,00 520218Bonificaciones3.000.000,002.450.000,001.500.000,003.950.000,0003.950.000,00 520220Auxilio de transporte1.806.532,00593.124,00294.848,002.104.808,0002.104.808,00 520230Comisiones179.687.983,00281.010.040,00251.610.860,00209.087.163,000209.087.163,00 520240Subsidio de alimentaci¢n12.070.000,008.790.000,003.020.000,0017.840.000,00017.840.000,00 520300CONTRIBUCIONES IMPUTADAS1.613.249,002.299.435,0003.912.684,0003.912.684,00 520303Indemnizaciones1.613.249,002.299.435,0003.912.684,0003.912.684,00 520400CONTRIBUCIONES EFECTIVAS81.735.207,0049.074.325,0019.554.475,00111.255.057,000111.255.057,00 520402Aportes a cajas de compensaci¢n familiar19.588.400,0010.186.300,004.211.300,0025.563.400,00025.563.400,00 520403Cotizaciones a seguridad social en salud8.901.707,004.763.225,001.467.875,0012.197.057,00012.197.057,00 520405Cotizaciones a riesgos profesionales5.952.300,003.594.000,001.238.700,008.307.600,0008.307.600,00 520407Cotizaciones a entidades administradoras del rÇgimen de ahorro individual47.292.800,0030.530.800,0012.636.600,0065.187.000,00065.187.000,00 520700APORTES SOBRE LA N‡MINA12.736.900,006.051.800,002.838.700,0015.950.000,00015.950.000,00 520701Aportes al ICBF7.642.000,003.631.000,001.703.200,009.569.800,0009.569.800,00 520702Aportes al SENA5.094.900,002.420.800,001.135.500,006.380.200,0006.380.200,00 520800PRESTACIONES SOCIALES92.368.654,0087.707.939,0059.633.403,00120.443.190,000120.443.190,00 520801Vacaciones28.096.692,0042.459.469,0035.478.510,0035.077.651,00035.077.651,00 520802Cesant°as30.748.425,0021.278.164,0011.638.495,0040.388.094,00040.388.094,00 520803Intereses a las cesant°as2.723.685,002.895.382,00877.904,004.741.163,0004.741.163,00 520806Prima de servicios30.799.852,0021.074.924,0011.638.494,0040.236.282,00040.236.282,00 521100GENERALES648.525.878,00337.260.607,00108.163.152,00877.623.333,000877.623.333,00 521113Mantenimiento080.644.401,0080.644.401,00000 521118Publicidad y propaganda60.079.522,0040.447.357,0012.800.000,0087.726.879,00087.726.879,00 521120Fotocopias36.000,000036.000,00036.000,00 521123Seguros generales16.776.355,000598.610,0016.177.745,00016.177.745,00 521125Promoci¢n y divulgaci¢n06.200.000,0006.200.000,0006.200.000,00 521147Servicios de aseo, cafeter°a, restaurante y lavander°a65.950,000065.950,00065.950,00 521160Relaciones p£blicas8.445.322,004.114.000,00012.559.322,00012.559.322,00 521172Honorarios540.736.530,00203.049.291,0013.950.000,00729.835.821,000729.835.821,00 521173Servicios12.110.523,002.385.417,00014.495.940,00014.495.940,00 521190Otros gastos generales10.275.676,00420.141,00170.141,0010.525.676,00010.525.676,00 521200GASTOS DE PERSONAL DIVERSOS351.100,0000351.100,000351.100,00 521207Gastos de viaje52.000,000052.000,00052.000,00 521209Gastos de representaci¢n299.100,0000299.100,000299.100,00 522000IMPUESTOS, CONTRIBUCIONES Y TASAS4.000,0004.000,00000 522017Intereses de mora4.000,0004.000,00000 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES743.636.845.049,161.053.060.811.744,59141.524.504.098,821.655.173.152.694,9301.655.173.152.694,93 534600DETERIORO DE INVERSIONES13.483,0029.501.677.911,00301.751.526,0029.199.939.868,00029.199.939.868,00 534603Inversiones de administraci¢n de liquidez al costo13.483,000013.483,00013.483,00 534605En controladas contabilizadas por el mÇtodo de participaci¢n patrimonial029.501.677.911,00301.751.526,0029.199.926.385,00029.199.926.385,00 534700DETERIORO DE CUENTAS POR COBRAR133.215.533.365,24708.652.630.462,3362.848.051.703,31779.020.112.124,260779.020.112.124,26 534702Prestaci¢n de servicios626.914.373,001.373.624.221,00902.394.879,001.098.143.715,0001.098.143.715,00 534704Servicio de acueducto6.830.542.985,003.844.276.013,00010.674.818.998,00010.674.818.998,00 534705Servicio de alcantarillado6.071.110.609,004.976.410.274,00011.047.520.883,00011.047.520.883,00 534708Servicio de telecomunicaciones21.895.002.844,008.764.872.464,0010.169.196.407,0020.490.678.901,00020.490.678.901,00 534709Prestaci¢n de servicios de salud74.981.556.378,42102.429.661.866,1848.040.214.885,10129.371.003.359,500129.371.003.359,50 534710Administraci¢n de la seguridad social en salud10.490.872.148,003.319.907.632,00013.810.779.780,00013.810.779.780,00 534713Impuestos por Cobrar1.064.000,00399.285.358.794,000399.286.422.794,000399.286.422.794,00 534714Ingresos no tributarios4.494.293.448,99153.619.413.911,82627.575.735,00157.486.131.625,810157.486.131.625,81 534790Otras cuentas por cobrar7.824.176.578,8331.039.105.286,333.108.669.797,2135.754.612.067,95035.754.612.067,95 534800DETERIORO DE CUENTAS POR COBRAR A COSTO AMORTIZADO720.774.869,0011.041.796.501,00382.640,0011.762.188.730,00011.762.188.730,00 534801Venta de bienes69.529,00275.439.718,00382.640,00275.126.607,000275.126.607,00 534807Servicio de gas combustible720.705.340,0010.766.356.783,00011.487.062.123,00011.487.062.123,00 534900DETERIORO DE PRêSTAMOS POR COBRAR11.817.970,00620.845.679,000632.663.649,000632.663.649,00 534901PrÇstamos Concedidos11.817.970,00620.845.679,000632.663.649,000632.663.649,00 535000DETERIORO DE INVENTARIOS220.063.650,422.960.141.560,141.252.702,003.178.952.508,5603.178.952.508,56 535002Mercanc°as en existencia135.850.251,00234.197.846,140370.048.097,140370.048.097,14 535006Inventarios de prestadores de servicios9.418.941,002.470.117.298,0002.479.536.239,0002.479.536.239,00 535007Materiales y Suministros42.426.823,32198.939.342,001.252.702,00240.113.463,320240.113.463,32 535008Productos en proceso32.367.635,1056.887.074,00089.254.709,10089.254.709,10 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO7.684.315.407,0011.633.599.270,3514.367.195.493,094.950.719.184,2604.950.719.184,26 535105Edificaciones1.820.648.730,00324.964.404,361.820.648.730,00324.964.404,360324.964.404,36 535106Plantas, Ductos y T£neles01.182.541.161,001.182.541.161,00000 535107Redes, l°neas y cables01.883.617.937,0001.883.617.937,0001.883.617.937,00 535108Maquinaria y equipo01.365.377.345,3001.365.377.345,3001.365.377.345,30 535109EQUIPO MêDICO Y CIENT÷FICO0414.348.366,990414.348.366,990414.348.366,99 535110Muebles, enseres y equipo de oficina05.578.164.259,755.461.870.765,54116.293.494,210116.293.494,21 535111Equipo de comunicaci¢n y computaci¢n5.545.347.876,00275.467.271,955.462.424.607,55358.390.540,400358.390.540,40 535112Equipo de transporte, tracci¢n y elevaci¢n318.318.801,00182.817.533,00319.410.356,00181.725.978,000181.725.978,00 535113Equipos de comedor, cocina, despensa y hoteler°a01.186.469,0001.186.469,0001.186.469,00 535117BIENES DE ARTE Y CULTURA025.960.852,00025.960.852,00025.960.852,00 535119BIENES MUEBLES EN BODEGA013.653.797,00013.653.797,00013.653.797,00 535121Propiedades, Planta y Equipo no Explotados0385.499.873,00120.299.873,00265.200.000,000265.200.000,00 535300DETERIORO ACTIVOS NO CORRIENTES MANTENIDOS PARA LA VENTA01.528.641.621,001.528.641.621,00000 535302Bienes inmuebles01.528.641.621,001.528.641.621,00000 535700DETERIORO DE ACTIVOS INTANGIBLES022.686.654.512,99022.686.654.512,99022.686.654.512,99 535706Licencias08.631.243.736,4108.631.243.736,4108.631.243.736,41 535707Softwares014.055.410.776,58014.055.410.776,58014.055.410.776,58 536000DEPRECIACI‡N DE PROPIEDADES, PLANTA Y EQUIPO197.105.113.455,9775.016.348.094,218.580.123.592,39263.541.337.957,790263.541.337.957,79 536001Edificaciones42.418.500.725,4622.205.005.681,694.227.410.230,2260.396.096.176,93060.396.096.176,93 536002Plantas, ductos y t£neles1.899.141.106,01786.417.322,00167.886.700,002.517.671.728,0102.517.671.728,01 536003Redes, l°neas y cables476.242.187,47162.535.761,002.221.254,00636.556.694,470636.556.694,47 536004Maquinaria y Equipo10.796.757.105,874.611.043.876,68865.042.630,8414.542.758.351,71014.542.758.351,71 536005Equipo mÇdico y cient°fico4.356.166.394,012.304.403.470,69105.479.708,006.555.090.156,7006.555.090.156,70 536006Muebles, enseres y equipo de oficina15.702.288.790,145.549.785.582,821.119.684.582,9820.132.389.789,98020.132.389.789,98 536007Equipos de comunicaci¢n y computaci¢n72.298.644.856,6223.876.558.512,271.906.906.839,6394.268.296.529,26094.268.296.529,26 536008Equipos de transporte, tracci¢n y elevaci¢n10.100.369.962,483.415.541.794,3635.278.994,4313.480.632.762,41013.480.632.762,41 536009Equipos de comedor, cocina, despensa y hoteler°a1.742.670.444,54545.939.782,6615.660.558,002.272.949.669,2002.272.949.669,20 536010Semovientes10.120.774,002.903.228,00013.024.002,00013.024.002,00 536012Bienes de arte y cultura336.544.828,0099.101.929,001.286.962,00434.359.795,000434.359.795,00 536013Bienes muebles en bodega7.254.190.183,012.430.322.431,9918.468.592,009.666.044.023,0009.666.044.023,00 536014Propiedades, planta y equipo en mantenimiento76.086.848,7516.616.547,78092.703.396,53092.703.396,53 536015Propiedades, planta y equipo no explotados1.065.441.519,06525.391.953,87111.820.263,001.479.013.209,9301.479.013.209,93 536016Propiedades, planta y equipo en concesi¢n28.571.947.730,558.484.780.219,402.976.277,2937.053.751.672,66037.053.751.672,66 536200DEPRECIACI‡N DE PROPIEDADES DE INVERSI‡N3.151.295.111,461.684.047.996,8204.835.343.108,2804.835.343.108,28 536201Edificaciones196.330.090,4664.853.366,820261.183.457,280261.183.457,28 536202Edificaciones con uso indeterminado2.954.965.021,001.619.194.630,0004.574.159.651,0004.574.159.651,00 536400DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO200.479.849.355,3668.469.427.910,122.270.488.836,42266.678.788.429,060266.678.788.429,06 536401Red carretera156.750.570.986,0052.287.536.805,000209.038.107.791,000209.038.107.791,00 536402Plazas p£blicas893.613.833,00316.928.617,0001.210.542.450,0001.210.542.450,00 536403Parques recreacionales25.249.176.398,029.076.157.875,322.270.488.836,4232.054.845.436,92032.054.845.436,92 536410Edificaciones1.199.538.651,91416.623.313,1701.616.161.965,0801.616.161.965,08 536411BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA89.550.000,0029.850.000,000119.400.000,000119.400.000,00 536490Otros bienes de uso p£blico en servicio16.297.399.486,436.342.331.299,63022.639.730.786,06022.639.730.786,06 536500DEPRECIACI‡N DE RESTAURACI‡N DE BIENES HIST‡RICOS Y CULTURALES051.141.252,00051.141.252,00051.141.252,00 536501MONUMENTOS051.141.252,00051.141.252,00051.141.252,00 536600AMORTIZACI‡N DE ACTIVOS INTANGIBLES76.954.088.859,1544.850.356.003,6914.847.653.254,61106.956.791.608,230106.956.791.608,23 536604Derechos8.842.611.590,002.890.608.387,00011.733.219.977,00011.733.219.977,00 536605Licencias33.196.130.455,0316.770.227.320,42960.860.392,5349.005.497.382,92049.005.497.382,92 536606Softwares34.723.425.232,1225.063.618.437,2713.810.554.880,0845.976.488.789,31045.976.488.789,31 536690OTROS INTANGIBLES191.921.582,00125.901.859,0076.237.982,00241.585.459,000241.585.459,00 536800PROVISI‡N LITIGIOS Y DEMANDAS89.788.879.063,0045.502.690.305,0019.458.455.067,00115.833.114.301,000115.833.114.301,00 536801Civiles9.974.595.587,006.770.454.172,003.667.712.009,0013.077.337.750,00013.077.337.750,00 536802Penales53.293.531,000053.293.531,00053.293.531,00 536803Administrativas64.180.673.280,0030.965.622.492,0014.871.717.330,0080.274.578.442,00080.274.578.442,00 536804Obligaciones fiscales1.459.464.757,002.554.018.914,0011.018.157,004.002.465.514,0004.002.465.514,00 536805Laborales3.286.563.380,004.724.522.767,00597.038.220,007.414.047.927,0007.414.047.927,00 536890Otros litigios y demandas10.834.288.528,00488.071.960,00310.969.351,0011.011.391.137,00011.011.391.137,00 537200SERVICIOS Y TECNOLOG÷AS EN SALUD28.333.506.702,005.770.537.701,0013.497.451.490,0020.606.592.913,00020.606.592.913,00 537201Reserva tÇcnica por servicios y tecnolog°as en salud conocidos no liquidados, financiados con la UPC27.001.755.395,00691.396.976,0013.164.995.985,0014.528.156.386,00014.528.156.386,00 537202Reserva tÇcnica por servicios y tecnolog°as en salud ocurridos no conocidos, financiados con la UPC1.331.751.307,004.747.732.674,00278.792.522,005.800.691.459,0005.800.691.459,00 537203Reserva tÇcnica por incapacidades por enfermedad general conocidas no liquidadas0331.408.051,0053.662.983,00277.745.068,000277.745.068,00 537300PROVISIONES DIVERSAS4.300.665.117,00191.910.653,003.823.056.173,00669.519.597,000669.519.597,00 537302Mecanismos alternativos de soluci¢n de conflictos286.136.962,0001.176.933,00284.960.029,000284.960.029,00 537303RESERVA TêCNICA PARA EL PAGO DE PREMIOS3.821.610.097,0003.821.610.097,00000 537307Desmantelamientos041.910.653,00269.143,0041.641.510,00041.641.510,00 537390Otras Provisiones Diversas192.918.058,00150.000.000,000342.918.058,000342.918.058,00 537500DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO - CONCESIONES1.670.928.640,5622.898.364.310,94024.569.292.951,50024.569.292.951,50 537590Otros bienes de uso p£blico en servicio - concesiones1.670.928.640,5622.898.364.310,94024.569.292.951,50024.569.292.951,50 540000TRANSFERENCIAS Y SUBVENCIONES1.550.891.457.583,563.328.635.229.356,084.159.323.004.749,94720.203.682.189,700720.203.682.189,70 542300OTRAS TRANSFERENCIAS1.266.506.738.346,603.005.400.068.790,233.598.367.162.538,00673.539.644.598,830673.539.644.598,83 542301Para pago de pensiones y/o cesant°as75.417.080.218,00185.734.886.960,00261.151.967.178,00000 542302Para proyectos de inversi¢n400.147.743.574,001.093.806.301.831,001.466.829.453.135,0027.124.592.270,00027.124.592.270,00 542303Para gastos de funcionamiento40.792.513.252,0056.973.269.861,0081.803.511.113,0015.962.272.000,00015.962.272.000,00 542304Para programas de salud901.466.353,003.007.237.681,0003.908.704.034,0003.908.704.034,00 542305Para programas de educaci¢n019.660.555.290,0019.660.555.290,00000 542307Bienes entregados sin contraprestaci¢n343.425.761.211,60404.563.182.861,23653.718.111.200,0094.270.832.872,83094.270.832.872,83 542320Cofinanciaci¢n de los sistemas integrados de transporte masivo de pasajeros147.060.973.014,00294.972.935.152,00442.033.908.166,00000 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado213.244.030.479,00855.138.567.368,00558.734.560.310,00509.648.037.537,000509.648.037.537,00 542323Porcentaje tasa retributiva o compensatoria1.449.560.255,00001.449.560.255,0001.449.560.255,00 542390Otras transferencias44.067.609.990,0091.543.131.786,00114.435.096.146,0021.175.645.630,00021.175.645.630,00 542400SUBVENCIONES284.384.719.236,96323.235.160.565,85560.955.842.211,9446.664.037.590,87046.664.037.590,87 542402Subvenci¢n por prÇstamos con tasas de interÇs inferiores a las del mercado12.824.820,0786.889.744,805.800.000,0093.914.564,87093.914.564,87 542404Donaciones06.000.000,0006.000.000,0006.000.000,00 542405Otras subvenciones por recursos transferidos a las empresas p£blicas225.959.535.506,00266.018.387.559,00491.977.923.065,00000 542407Bienes entregados sin contraprestaci¢n841.316.745,0017.557.610.580,167.036.018.071,1611.362.909.254,00011.362.909.254,00 542417Subvenci¢n a ejecutores de naturaleza privada de los recursos de regal°as16.743.110.768,001.432.180.213,00550.113.197,0017.625.177.784,00017.625.177.784,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada40.827.931.397,8938.134.092.468,8961.385.987.878,7817.576.035.988,00017.576.035.988,00 550000GASTO PÈBLICO SOCIAL7.583.895.571.313,885.139.322.462.996,702.099.081.720.281,2010.624.136.314.029,30010.624.136.314.029,30 550100EDUCACI‡N2.200.160.234.126,001.082.509.350.608,0018.044.199.674,003.264.625.385.060,0003.264.625.385.060,00 550101Sueldos y salarios1.593.059.938.472,00723.949.320.196,00129.975.833,002.316.879.282.835,0002.316.879.282.835,00 550105Generales605.268.482.824,00346.635.532.163,0010.832.153.298,00941.071.861.689,000941.071.861.689,00 550106Asignaci¢n de bienes y servicios1.831.812.830,0011.924.498.249,007.082.070.543,006.674.240.536,0006.674.240.536,00 550200SALUD1.488.706.888.703,30515.737.133.467,4674.895.664.483,501.929.548.357.687,2601.929.548.357.687,26 550206Asignaci¢n de bienes y servicios3.215.089.066,003.591.266.180,00290.360,006.806.064.886,0006.806.064.886,00 550208Subsidio a la oferta95.970.391.750,0029.437.849.387,00303.748.748,00125.104.492.389,000125.104.492.389,00 550210Unidad de pago por capitaci¢n RÇgimen subsidiado UPC-S1.117.935.029.815,00400.220.818.257,0020.487,001.518.155.827.585,0001.518.155.827.585,00 550211Fortalecimiento institucional para la prestaci¢n de servicios de salud73.002.827.979,001.316.117.923,0072.329.783.864,001.989.162.038,0001.989.162.038,00 550216Acciones de salud p£blica154.129.474.628,3079.147.238.971,462.257.122.624,50231.019.590.975,260231.019.590.975,26 550219Servicios de salud no PBS44.454.075.465,002.023.842.749,004.698.400,0046.473.219.814,00046.473.219.814,00 550300AGUA POTABLE Y SANEAMIENTO B∑SICO51.426.857.194,00113.320.459.248,0050.801.422.339,00113.945.894.103,000113.945.894.103,00 550306Asignaci¢n de bienes y servicios51.426.857.194,00113.320.459.248,0050.801.422.339,00113.945.894.103,000113.945.894.103,00 550400VIVIENDA65.315.823.046,0055.615.993.268,00535.428.649,00120.396.387.665,000120.396.387.665,00 550403Contribuciones efectivas27.129.700,0030.618.600,00057.748.300,00057.748.300,00 550405Generales65.288.693.346,0055.585.374.668,00535.428.649,00120.338.639.365,000120.338.639.365,00 550500RECREACI‡N Y DEPORTE142.517.195.379,50102.663.666.776,00821.819.038,00244.359.043.117,500244.359.043.117,50 550505Generales133.759.784.642,5089.473.710.551,00777.999.198,00222.455.495.995,500222.455.495.995,50 550506Asignaci¢n de bienes y servicios8.757.410.737,0013.189.956.225,0043.819.840,0021.903.547.122,00021.903.547.122,00 550600CULTURA140.453.308.988,10112.905.481.182,2815.970.163.228,00237.388.626.942,380237.388.626.942,38 550601Sueldos y salarios11.245.030.774,004.306.743.902,0040.053.486,0015.511.721.190,00015.511.721.190,00 550602Contribuciones imputadas13.079.826,00141.703,00013.221.529,00013.221.529,00 550603Contribuciones efectivas2.706.807.123,001.071.977.583,0003.778.784.706,0003.778.784.706,00 550604Aportes sobre la n¢mina600.495.106,00246.793.245,000847.288.351,000847.288.351,00 550605Generales115.354.999.095,0893.164.140.264,0011.683.139.138,00196.836.000.221,080196.836.000.221,08 550606Asignaci¢n de bienes y servicios6.168.906.053,0012.077.939.125,003.015.535.458,0015.231.309.720,00015.231.309.720,00 550607Prestaciones Sociales4.325.997.102,022.037.745.360,281.231.435.146,005.132.307.316,3005.132.307.316,30 550608Gastos de personal diversos37.993.909,000037.993.909,00037.993.909,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL2.961.617.397.214,662.869.621.208.803,881.819.165.118.394,704.012.073.487.623,8404.012.073.487.623,84 550701Sueldos y salarios88.920.965.573,0047.436.372.650,0024.876.229.175,00111.481.109.048,000111.481.109.048,00 550703Contribuciones efectivas14.862.634.442,005.621.942.970,001.357.295.898,0019.127.281.514,00019.127.281.514,00 550704Aportes sobre la n¢mina3.431.722.900,001.115.911.600,0004.547.634.500,0004.547.634.500,00 550705Generales1.008.250.109.265,87355.916.487.361,8823.184.371.028,701.340.982.225.599,0501.340.982.225.599,05 550706Asignaci¢n de bienes y servicios1.844.936.743.221,792.458.908.519.000,001.769.683.257.383,002.534.162.004.838,7902.534.162.004.838,79 550707Prestaciones Sociales1.205.054.212,00431.339.416,0063.964.910,001.572.428.718,0001.572.428.718,00 550708Gastos de personal diversos10.167.600,00190.635.806,000200.803.406,000200.803.406,00 550800MEDIO AMBIENTE51.471.032.854,3234.549.935.174,084.262.963.468,0081.758.004.560,40081.758.004.560,40 550801Actividades de conservaci¢n9.321.245.356,004.616.038.968,00471.329.342,0013.465.954.982,00013.465.954.982,00 550802Actividades de recuperaci¢n6.205.222.930,0013.947.963.353,002.544.250.091,0017.608.936.192,00017.608.936.192,00 550803Actividades de adecuaci¢n12.723.644.753,003.954.374.544,2970.690.408,0016.607.328.889,29016.607.328.889,29 550804Investigaci¢n5.622.800,00005.622.800,0005.622.800,00 550805Educaci¢n, capacitaci¢n y divulgaci¢n ambiental5.667.424.669,003.315.434.291,0038.397.003,008.944.461.957,0008.944.461.957,00 550806Estudios y proyectos1.813.377.640,00784.606.862,0056.301.540,002.541.682.962,0002.541.682.962,00 550807Asistencia tÇcnica51.838.479,000051.838.479,00051.838.479,00 550808Transferencia de tecnolog°a0460.820.542,00355.800.000,00105.020.542,000105.020.542,00 550809Manejo y administraci¢n de informaci¢n13.351.617.190,327.458.426.613,79726.195.084,0020.083.848.720,11020.083.848.720,11 550890Otros gastos en medio ambiente2.331.039.037,0012.270.000,0002.343.309.037,0002.343.309.037,00 555000SUBSDIDIOS ASIGNADOS482.226.833.808,00252.399.234.469,00114.584.941.007,00620.041.127.270,000620.041.127.270,00 555001Para vivienda7.098.190.467,005.372.238.122,00012.470.428.589,00012.470.428.589,00 555002Para educaci¢n124.323.643.470,0017.428.171.940,000141.751.815.410,000141.751.815.410,00 555003Para asistencia social15.100.895.777,005.582.468.804,00875.000,0020.682.489.581,00020.682.489.581,00 555009Servicio de acueducto122.330.025.738,00102.444.207.092,0061.238.554.059,00163.535.678.771,000163.535.678.771,00 555010Servicio de alcantarillado107.495.094.575,0089.690.362.610,0053.345.511.948,00143.839.945.237,000143.839.945.237,00 555011Servicio de aseo87.520.645.781,0025.399.757.501,000112.920.403.282,000112.920.403.282,00 555090Otros subsidios18.358.338.000,006.482.028.400,00024.840.366.400,00024.840.366.400,00 560000DE ACTIVIDADES Y/O SERVICIOS ESPECIALIZADOS1.000.955.125.877,001.684.104.516.766,001.277.000.120.579,001.408.059.522.064,0001.408.059.522.064,00 561300ADMINISTRACI‡N DE LA SEGURIDAD SOCIAL EN SALUD983.933.116.426,001.667.803.312.870,001.270.858.509.865,001.380.877.919.431,0001.380.877.919.431,00 561301Contratos de capitaci¢n - contributivo6.066.442.493,0006.066.442.493,00000 561302Contratos por evento - contributivo22.101.220.696,00022.101.220.696,00000 561303Promoci¢n y prevenci¢n - contributivo5.163.798,005.984.150,001.492.378,009.655.570,0009.655.570,00 561306Contratos de capitaci¢n - subsidiado1.850.095.314,0001.850.095.314,00000 561307Contratos de capitaci¢n - subsidiado468.069.590.680,000468.069.590.680,00000 561308Contratos por eventos - subsidiado443.151.526.651,000443.151.526.651,00000 561309Promoci¢n y prevenci¢n - subsidiado695.277.403,00308.645.800,0031.490.580,00972.432.623,000972.432.623,00 561323Otras reservas tÇcnicas41.993.799.391,00041.993.799.391,00000 561390Otros gastos por la administraci¢n de la seguridad social en salud01.667.488.682.920,00287.592.851.682,001.379.895.831.238,0001.379.895.831.238,00 561800JUEGOS DE SUERTE Y AZAR17.022.009.451,0016.301.203.896,006.141.610.714,0027.181.602.633,00027.181.602.633,00 561802Pago de premios8.159.197.903,005.573.341.156,0074.398.451,0013.658.140.608,00013.658.140.608,00 561807Impresi¢n de billetes3.339.926.408,001.431.673.706,0046.500,004.771.553.614,0004.771.553.614,00 561809Publicidad118.425.699,00249.984.427,000368.410.126,000368.410.126,00 561810Reserva tÇcnica para el pago de premios05.719.938.862,0005.719.938.862,0005.719.938.862,00 561811Renta del monopolio de los juegos de suerte y azar3.718.715.806,002.348.349.957,006.067.065.763,00000 561890Otros costos por juegos de suerte y azar1.685.743.635,00977.915.788,00100.000,002.663.559.423,0002.663.559.423,00 570000OPERACIONES INTERINSTITUCIONALES7.938.137.282.174,0046.472.385.425.106,0054.409.547.041.964,00975.665.316,000975.665.316,00 570500FONDOS ENTREGADOS7.365.447.922.135,0026.523.104.766.239,0033.888.552.688.374,00000 570508Funcionamiento1.407.290.507.408,0011.825.253.677.663,0013.232.544.185.071,00000 570509Servicio de la deuda024.974.621.000,0024.974.621.000,00000 570510Inversi¢n5.958.157.414.727,0014.672.876.467.576,0020.631.033.882.303,00000 572000OPERACIONES DE ENLACE476.834.764.854,00491.957.920.275,00967.817.019.813,00975.665.316,000975.665.316,00 572080Recaudos226.420.459.746,00174.992.234.789,00401.412.694.535,00000 572081Devoluciones de ingresos250.414.305.108,00316.965.685.486,00566.404.325.278,00975.665.316,000975.665.316,00 572200OPERACIONES SIN FLUJO DE EFECTIVO95.854.595.185,0019.457.322.738.592,0019.553.177.333.777,00000 572290Otras operaciones sin flujo de efectivo95.854.595.185,0019.457.322.738.592,0019.553.177.333.777,00000 580000OTROS GASTOS2.897.611.766.388,758.299.452.988.280,787.718.087.668.302,953.478.977.086.366,5803.478.977.086.366,58 580200COMISIONES23.407.344.857,6030.888.491.991,4639.873.820.485,6914.422.016.363,37014.422.016.363,37 580206Adquisici¢n ˇde bienes y servicios13.338.586.731,0016.077.211.577,0028.086.312.875,001.329.485.433,0001.329.485.433,00 580237Comisiones sobre dep¢sitos en administraci¢n326.583.577,00466.759.190,00533.748.459,00259.594.308,000259.594.308,00 580239Derechos en Fideicomiso22.850.805,006.894.266,00029.745.071,00029.745.071,00 580240Comisiones servicios financieros5.162.934.149,601.792.350.656,00529.641.970,006.425.642.835,6006.425.642.835,60 580290Otras comisiones4.556.389.595,0012.545.276.302,4610.724.117.181,696.377.548.715,7706.377.548.715,77 580300AJUSTE POR DIFERENCIA EN CAMBIO672.533.866.242,003.747.783.397.876,004.154.929.013.621,00265.388.250.497,000265.388.250.497,00 580301Efectivo60.898.205.661,0014.246.067.601,0063.433.207.353,0011.711.065.909,00011.711.065.909,00 580302Deudores39.957.311.433,001.282.272.128.755,001.288.281.391.321,0033.948.048.867,00033.948.048.867,00 580312Adquisici¢n de bienes y servicios nacionales599.774.706,0022.547.734.098,0017.888.926.883,005.258.581.921,0005.258.581.921,00 580313Adquisici¢n de bienes y servicios del exterior8.355.812.012,00228.507.490.463,00214.160.454.359,0022.702.848.116,00022.702.848.116,00 580336Inversiones1.149.842.550,0022.705.615.563,0020.374.591.827,003.480.866.286,0003.480.866.286,00 580337Operaciones de CrÇdito p£blico internas de corto plazo039.568.847.001,0039.568.847.001,00000 580338Operaciones de CrÇdito p£blico internas de largo plazo031.232.633.653,0031.232.633.653,00000 580340Operaciones de CrÇdito p£blico externas de largo plazo487.126.622.302,002.069.344.683.329,002.394.067.972.177,00162.403.333.454,000162.403.333.454,00 580345Operaciones de financiamiento externas de largo plazo70.427.663.375,0025.421.154.776,0072.946.448.491,0022.902.369.660,00022.902.369.660,00 580346Cuentas por pagar4.017.027.508,0011.937.035.892,0012.974.536.671,002.979.526.729,0002.979.526.729,00 580390Otros ajustes por diferencia en cambio1.606.695,006.745,003.885,001.609.555,0001.609.555,00 580400FINANCIEROS1.099.099.804.639,431.370.052.043.013,56928.343.533.147,011.540.808.314.505,9801.540.808.314.505,98 580401Actualizaci¢n financiera de provisiones37.922.153.033,006.182.024.423,4313.698.136.701,0030.406.040.755,43030.406.040.755,43 580402InterÇs del pasivo por beneficios a los empleados207.225.346.500,0069.420.113.626,001.119.820.899,00275.525.639.227,000275.525.639.227,00 580404Administraci¢n de fiducia7.110.204,00007.110.204,0007.110.204,00 580405Administraci¢n y emisi¢n de t°tulos valores2.843.630.624,0037.671.561,0002.881.302.185,0002.881.302.185,00 580410PÇrdida por medici¢n inicial de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado10.950.152.105,00010.950.147.451,004.654,0004.654,00 580411PÇrdida por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado30.721.187,003.006.418.628,0023.891.987,003.013.247.828,0003.013.247.828,00 580412PêRDIDA POR BAJA EN CUENTAS DE INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO05.001.253,0005.001.253,0005.001.253,00 580413PÇrdida por medici¢n inicial de inversiones de administraci¢n de liquidez a valor de mercado ( valor razonable) con cambios en el patrimonio (otro resultado integral)8.746.547,0016.797,0013.778,008.749.566,0008.749.566,00 580414PêRDIDA POR BAJA EN CUENTAS DE INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)79.429.723,000079.429.723,00079.429.723,00 580419PÇrdida por valoraci¢n de instrumentos derivados con fines de cobertura de valor de mercado (valor razonable)21.594.017.971,0026.888.272.481,00048.482.290.452,00048.482.290.452,00 580423PÇrdida por baja en cuentas de cuentas por cobrar17.456.257.258,624.750.827.729,16267.265.183,0121.939.819.804,77021.939.819.804,77 580426PÇrdida por Baja en Cuentas de PrÇstamos por Cobrar02.033.591,0002.033.591,0002.033.591,00 580429Costo efectivo de t°tulos emitidos - financiamiento interno de largo plazo322.164.259.150,00444.697.208.416,00410.396.238.445,00356.465.229.121,000356.465.229.121,00 580431Costo efectivo de t°tulos emitidos - Financiamiento externo de largo plazo177.644.193.058,0058.754.080.175,000236.398.273.233,000236.398.273.233,00 580433Costo efectivo de cuentas por pagar a costo amortizado5.882.368.228,003.220.393.033,00555.497.264,008.547.263.997,0008.547.263.997,00 580435Costo efectivo de prÇstamos por pagar - Financiamiento interno de largo plazo75.837.157.559,0021.884.813.401,0085.172.667.657,0012.549.303.303,00012.549.303.303,00 580437Costo efectivo de prÇstamos por pagar - Financiamiento externo de largo plazo12.117.647.814,003.306.220.674,001.817.954.270,0013.605.914.218,00013.605.914.218,00 580439Otros intereses de mora1.079.735,008.769.875,007.143,009.842.467,0009.842.467,00 580447Intereses de sentencias931.790.882,0025.206.760,000956.997.642,000956.997.642,00 580452Aportes al Fondo de Contingencias de las Entidades Estatales por garant°as financieras de la Naci¢n227.894.792,001.172.704.984,00586.352.492,00814.247.284,000814.247.284,00 580490Otros gastos financieros206.175.848.268,81726.690.265.605,97403.755.539.877,00529.110.573.997,780529.110.573.997,78 581100PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS274.676.032.005,00321.437.021.431,00539.738.655.261,0056.374.398.175,00056.374.398.175,00 581102Empresas del exterior88.950.681.356,00317.421.079.531,00352.504.884.451,0053.866.876.436,00053.866.876.436,00 581104Sociedades de Econom°a Mixta185.725.350.649,004.015.941.900,00187.233.770.810,002.507.521.739,0002.507.521.739,00 581200PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN ASOCIADAS7.202.835,0001.950.078,945.252.756,0605.252.756,06 581205Empresas p£blicas societarias7.202.835,0001.950.078,945.252.756,0605.252.756,06 582100IMPUESTO A LAS GANANCIAS CORRIENTE325.659.535.129,00194.983.629.756,0062.607.078.804,00458.036.086.081,000458.036.086.081,00 582101Impuesto sobre la renta y complementarios325.659.535.129,00194.983.629.756,0062.607.078.804,00458.036.086.081,000458.036.086.081,00 582200IMPUESTO A LAS GANANCIAS DIFERIDO167.109.022.742,00774.825.036.281,00815.114.391.705,00126.819.667.318,000126.819.667.318,00 582201EFECTIVO Y EQUIVALENTES AL EFECTIVO0965.796.794,000965.796.794,000965.796.794,00 582202Inversiones e Instrumentos Derivados54.569.894,00256.692,0054.569.894,00256.692,000256.692,00 582203Cuentas por Cobrar61.720.025.322,0054.019.087.056,0061.720.025.322,0054.019.087.056,00054.019.087.056,00 582205INVENTARIOS1.002.584.249,00154.511.465,0001.157.095.714,0001.157.095.714,00 582206Propiedades, Planta y Equipo39.413.574.673,0054.497.839.374,0039.328.807.968,0054.582.606.079,00054.582.606.079,00 582207Activos Intangibles19.020.709,001.992.188.530,0002.011.209.239,0002.011.209.239,00 582210Otros Activos153.425.485,0058.363.355,00153.425.485,0058.363.355,00058.363.355,00 582214CUENTAS POR PAGAR02.047.505.500,0002.047.505.500,0002.047.505.500,00 582215Beneficios a los Empleados90.914.859,0020.700.864,000111.615.723,000111.615.723,00 582217Provisiones0468.857.095,000468.857.095,000468.857.095,00 582218Otros Pasivos64.654.907.551,00660.599.929.556,00713.857.563.036,0011.397.274.071,00011.397.274.071,00 588800PARTICIPACI‡N NO CONTROLADORA EN LOS RESULTADOS0839.166.778.809,907.766.698.939,89831.400.079.870,010831.400.079.870,01 588801Participaci¢n en los resultados sector privado0839.165.995.839,346.630.340.485,50832.535.655.353,840832.535.655.353,84 588802Participaci¢n en los resultados sector p£blico no distrital0782.970,561.136.358.454,39-1.135.575.483,830-1.135.575.483,83 589000GASTOS DIVERSOS211.915.731.746,12550.605.075.963,89308.394.400.199,59454.126.407.510,420454.126.407.510,42 589002Perdida en negociaci¢n y venta de activos no corrientes para distribuir a los propietarios031.169.899.458,0030.782.472.311,00387.427.147,000387.427.147,00 589003Impuestos asumidos7.719.383,08165.826.107,61137.991.705,0035.553.785,69035.553.785,69 589009Aportes en entidades que no se constituyeron como empresas societarias8.763.367.000,00138.019.262,00129.545.889,008.771.840.373,0008.771.840.373,00 589012Sentencias16.548.950.616,003.840.622.226,00924.639.113,0019.464.933.729,00019.464.933.729,00 589013Laudos arbitrales y conciliaciones extrajudiciales34.417.654.595,001.766.589.839,00036.184.244.434,00036.184.244.434,00 589016Ajustes o mermas sin responsabilidad1.836.718.452,59106.979.355,841.594.183.397,46349.514.410,970349.514.410,97 589017PÇrdidas en siniestros360.451.705,38398.525.598,495.598.115,00753.379.188,870753.379.188,87 589018PêRDIDA EN ESCISIONES02.431.000,0002.431.000,0002.431.000,00 589019PÇrdida por baja en cuentas de activos no fiancieros55.478.931.374,569.426.112.637,375.446.294.238,4259.458.749.773,51059.458.749.773,51 589021Desembolso intangibles durante la fase de investigaci¢n879.614.198,002.848.681.736,002.043.132.678,001.685.163.256,0001.685.163.256,00 589025Multas y sanciones1.238.088.266,001.167.104.887,001.454.273.115,00950.920.038,000950.920.038,00 589026Servicios financieros13.837.564,752.359.385,672.011.884,0014.185.066,42014.185.066,42 589027Indemnizaciones08.457.801,0008.457.801,0008.457.801,00 589029Bienes entregados sin contraprestaci¢n a entidades de Gobierno49.384.286,000049.384.286,00049.384.286,00 589035PÇrdida por Derechos en Fideicomiso7.565.314.962,003.997.506.717,00174.800,0011.562.646.879,00011.562.646.879,00 589090Otros gastos diversos84.755.699.342,76495.565.959.952,91265.874.082.953,71314.447.576.341,960314.447.576.341,96 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES122.718.857.402,001.828.871.977,00272.343.783,00124.275.385.596,000124.275.385.596,00 589301Ingresos no tributarios1.489.620.735,001.828.871.977,00272.343.783,003.046.148.929,0003.046.148.929,00 589308Impuesto predial unificado37.972.694.537,000037.972.694.537,00037.972.694.537,00 589309Impuesto de Industria y Comercio81.142.459.435,000081.142.459.435,00081.142.459.435,00 589315Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de plas16.359.000,000016.359.000,00016.359.000,00 589323Impuesto sobre veh°culos automotores2.097.723.695,00002.097.723.695,0002.097.723.695,00 589500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS484.368.790,6065.544.908,000549.913.698,600549.913.698,60 589509Servicios de salud454.168.203,608.658.797,000462.827.000,600462.827.000,60 589511Servicio de Acueducto045.061.330,00045.061.330,00045.061.330,00 589516Otros servicios30.200.587,0011.824.781,00042.025.368,00042.025.368,00 589700COSTOS Y GASTOS POR DISTRIBUIR0113.924.560.271,97113.924.560.271,97000 589723Servicios0113.924.560.271,97113.924.560.271,97000 589800SALDOS REC÷PROCAS GASTOS (CR)0353.892.536.001,00747.121.222.005,86-393.228.686.004,860-393.228.686.004,86 589801Gastos originados en impuestos y contribuciones0021.803.931.230,00-21.803.931.230,000-21.803.931.230,00 589802Gastos originados por ingresos no tributarios, aportes y cotizaciones00983.264.624,00-983.264.624,000-983.264.624,00 589812Gastos generales y otros servicios00887.788.720,00-887.788.720,000-887.788.720,00 589813Servicios P£blicos018.942.682.122,00135.897.023.477,00-116.954.341.355,000-116.954.341.355,00 589836Transferencias0305.552.777.590,00555.379.380.728,86-249.826.603.138,860-249.826.603.138,86 589842Otros gastos002.604.070.286,00-2.604.070.286,000-2.604.070.286,00 589846Operaciones Interinstitucionales029.397.076.289,0029.565.762.940,00-168.686.651,000-168.686.651,00 590000CIERRE DE INGRESOS, GASTOS Y COSTOS02.990.292.012.657,6902.990.292.012.657,6902.990.292.012.657,69 599800CIERRE DE CONSOLIDACI‡N02.990.292.012.657,6902.990.292.012.657,6902.990.292.012.657,69 599801Cierre del estado de actividad consolidado02.990.292.012.657,6902.990.292.012.657,6902.990.292.012.657,69 600000COSTOS DE VENTAS3.287.621.427.570,261.248.496.544.142,73180.965.876.898,604.355.152.094.814,3904.355.152.094.814,39 620000COSTO DE VENTAS DE BIENES563.035.739,401.006.077.562,32128.095,001.568.985.206,7201.568.985.206,72 620500BIENES PRODUCIDOS22.117.565,4028.949.356,32051.066.921,72051.066.921,72 620507Impresos y publicaciones22.088.133,0028.925.396,00051.013.529,00051.013.529,00 620590Otros bienes producidos29.432,4023.960,32053.392,72053.392,72 621000BIENES COMERCIALIZADOS540.918.174,00977.128.206,00128.095,001.517.918.285,0001.517.918.285,00 621001Terrenos0629.390.287,000629.390.287,000629.390.287,00 621003Impresos y publicaciones219.581,00325.976,000545.557,000545.557,00 621028Equipos de comunicaci¢n y computaci¢n524.608.052,00233.749.702,00128.095,00758.229.659,000758.229.659,00 621090Otras ventas de bienes comercializados16.090.541,00113.662.241,000129.752.782,000129.752.782,00 630000COSTO DE VENTAS DE SERVICIOS3.287.058.391.830,861.247.490.466.580,41180.965.748.803,604.353.583.109.607,6704.353.583.109.607,67 630500SERVICIOS EDUCATIVOS125.488.492.314,0048.668.671.487,0030.842.898,00174.126.320.903,000174.126.320.903,00 630507Educaci¢n formal - superior formaci¢n tecnol¢gica19.847.768.079,006.228.807.441,00026.076.575.520,00026.076.575.520,00 630508Educaci¢n formal - superior formaci¢n profesional94.390.872.500,0036.227.661.683,000130.618.534.183,000130.618.534.183,00 630509Educaci¢n formal - superior postgrado4.463.724.689,003.722.694.222,0008.186.418.911,0008.186.418.911,00 630510Educaci¢n no formal - formaci¢n en artes y oficios2.726.760,00132.751.115,000135.477.875,000135.477.875,00 630550Servicios conexos a la educaci¢n6.783.400.286,002.356.757.026,0030.842.898,009.109.314.414,0009.109.314.414,00 631000SERVICIOS DE SALUD1.046.209.112.537,86392.638.999.807,4136.534.452.562,601.402.313.659.782,6701.402.313.659.782,67 631001Urgencias - consulta y procedimientos72.574.137.831,2632.233.281.209,422.683.219.167,86102.124.199.872,820102.124.199.872,82 631002Urgencias -observaci¢n43.738.314.195,3414.364.532.126,742.985.387.818,0955.117.458.503,99055.117.458.503,99 631015Servicios ambulatorios - consulta externa y procedimientos38.261.127.813,9112.515.911.073,346.487.882.282,5744.289.156.604,68044.289.156.604,68 631016Servicios ambulatorios - consulta especializada81.193.604.182,5228.450.931.932,863.979.033.765,32105.665.502.350,060105.665.502.350,06 631017Servicios ambulatorios - actividades de salud oral25.603.735.151,337.993.148.303,671.173.457.819,6532.423.425.635,35032.423.425.635,35 631018Servicios ambulatorios - actividades de promoci¢n y prevenci¢n32.802.693.425,7013.714.229.068,081.094.107.440,9045.422.815.052,88045.422.815.052,88 631019Servicios ambulatorios - otras actividades extramurales114.792.530.139,8354.812.959.475,30201.543.416,00169.403.946.199,130169.403.946.199,13 631025Hospitalizaci¢n - estancia general145.260.728.523,3047.104.558.193,991.136.754.350,94191.228.532.366,350191.228.532.366,35 631026Hospitalizaci¢n - cuidados intensivos64.291.990.251,9527.795.301.232,031.644.641.211,9390.442.650.272,05090.442.650.272,05 631027Hospitalizaci¢n - - cuidados intermedios22.952.014.224,008.499.983.270,81324.407.455,3831.127.590.039,43031.127.590.039,43 631028Hospitalizaci¢n - reciÇn nacidos14.399.046.507,634.555.220.669,36632.551.711,1518.321.715.465,84018.321.715.465,84 631029Hospitalizaci¢n - salud mental15.428.221.621,775.091.122.191,10611.317.173,5419.908.026.639,33019.908.026.639,33 631030Hospitalizaci¢n - quemados6.979.070.455,531.581.296.714,41721.416.551,817.838.950.618,1307.838.950.618,13 631031Hospitalizaci¢n - otros cuidados especiales5.859.235.810,001.694.234.646,8107.553.470.456,8107.553.470.456,81 631035Quir¢fanos y salas de parto - quir¢fanos91.161.626.042,7531.876.372.642,252.242.069.267,00120.795.929.418,000120.795.929.418,00 631036Quir¢fanos y salas de parto - salas de parto21.586.570.297,657.571.167.559,68534.707.127,4228.623.030.729,91028.623.030.729,91 631040Apoyo diagn¢stico - laboratorio cl°nico38.244.481.760,4415.372.149.931,461.999.258.207,1451.617.373.484,76051.617.373.484,76 631041Apoyo diagn¢stico - imagenolog°a24.674.161.806,618.243.407.718,38172.081.811,4832.745.487.713,51032.745.487.713,51 631042Apoyo diagn¢stico - anatom°a patol¢gica3.896.680.904,732.171.568.039,42712.312.009,575.355.936.934,5805.355.936.934,58 631043Apoyo diagn¢stico - otras unidades de apoyo diagn¢stico3.862.025.853,02891.771.709,58311.304,204.753.486.258,4004.753.486.258,40 631050Apoyo terapÇutico - rehabilitaci¢n y terapias14.407.313.133,394.983.717.149,711.070.773.215,5918.320.257.067,51018.320.257.067,51 631051Apoyo terapÇutico - banco de Componentes anat¢micos980.394.955,55124.430.041,12150.038,001.104.674.958,6701.104.674.958,67 631052Apoyo terapÇutico - banco de sangre17.683.981.032,476.265.815.596,4450.737.831,4323.899.058.797,48023.899.058.797,48 631053Apoyo terapÇutico - unidad renal8.822.750.872,352.697.420.405,411.776.445,7711.518.394.831,99011.518.394.831,99 631054Apoyo terapÇutico - unidad hemodinamia7.500.751.670,351.595.566.935,11195.151.008,008.901.167.597,4608.901.167.597,46 631055Apoyo terapÇutico - terapias oncol¢gicas543.440.264,0000543.440.264,000543.440.264,00 631056Apoyo terapÇutico - farmacia e insumos hospitalarios14.723.552.166,067.461.943.163,983.780.700.885,3718.404.794.444,67018.404.794.444,67 631057Apoyo terapÇutico - otras unidades de apoyo terapÇutico6.954.140.127,982.524.268.451,39138.255.510,209.340.153.069,1709.340.153.069,17 631060Servicios conexos a la salud - medio ambiente1.431.324.663,28732.591.422,43243.800.694,061.920.115.391,6501.920.115.391,65 631061Servicios conexos a la salud - ancianatos y albergues025.656,0025.656,00000 631063Servicios conexos a la salud - servicios docentes2.146.079.349,87698.024.524,42233.705.264,522.610.398.609,7702.610.398.609,77 631064Servicios conexos a la salud investigaci¢n cient°fica914.442.700,45202.506.939,00279.473.747,29837.475.892,160837.475.892,16 631066Servicios conexos a la salud - servicios de ambulancias37.273.961.175,7613.004.083.358,564.617.342,0050.273.427.192,32050.273.427.192,32 631067Servicios conexos a la salud - otros servicios65.264.983.627,0825.815.458.455,151.198.825.032,4289.881.617.049,81089.881.617.049,81 634500SERVICIOS DE TRANSPORTE24.768.104.966,007.888.663.696,00032.656.768.662,00032.656.768.662,00 634505Servicio de terminal de transporte terrestre24.768.104.966,007.888.663.696,00032.656.768.662,00032.656.768.662,00 636000SERVICIOS PÈBLICOS1.974.477.608.525,00747.566.915.918,00144.297.134.761,002.577.747.389.682,0002.577.747.389.682,00 636002Acueducto360.678.320.508,00127.865.654.063,0016.492.656.829,00472.051.317.742,000472.051.317.742,00 636003Alcantarillado258.393.508.882,00134.201.231.741,0083.599.825.821,00308.994.914.802,000308.994.914.802,00 636004Aseo2.198.555,00002.198.555,0002.198.555,00 636005Energ°a128.574.178.821,0050.455.141.244,002.498.000,00179.026.822.065,000179.026.822.065,00 636006Gas natural446.573.805.908,00168.024.857.775,000614.598.663.683,000614.598.663.683,00 636007TelÇcomunicaciones780.255.595.851,00267.020.031.095,0044.202.154.111,001.003.073.472.835,0001.003.073.472.835,00 639000OTROS SERVICIOS116.115.073.488,0050.727.215.672,00103.318.582,00166.738.970.578,000166.738.970.578,00 639006Servicios de comunicaciones87.574.212.068,0030.757.285.913,0055.170.572,00118.276.327.409,000118.276.327.409,00 639007Servicios de investigaci¢n cient°fica y tecnol¢gica07.930.598.352,0007.930.598.352,0007.930.598.352,00 639090Otros servicios28.540.861.420,0012.039.331.407,0048.148.010,0040.532.044.817,00040.532.044.817,00 700000COSTOS DE TRANSFORMACI‡N03.148.011.213.306,843.148.011.213.306,84000 710000BIENES012.148.358.137,0412.148.358.137,04000 711600IMPRESOS Y PUBLICACIONES057.184.000,0057.184.000,00000 711611Gastos de personal diversos63.824.000,0057.184.000,0033.184.000,0087.824.000,00087.824.000,00 711695Traslado de costos (Cr)-63.824.000,00024.000.000,00-87.824.000,000-87.824.000,00 719000OTROS BIENES PRODUCIDOS012.091.174.137,0412.091.174.137,04000 719001Materia prima01.756.967.534,001.756.967.534,00000 719002Materiales0209.816.638,00209.816.638,00000 719003Generales15.106.391,923.846.146.998,003.782.576.058,0078.677.331,92078.677.331,92 719004Sueldos y salarios289.958.262,002.643.344.844,002.550.203.108,00383.099.998,000383.099.998,00 719006Contribuciones efectivas78.910.969,0027.664.461,000106.575.430,000106.575.430,00 719010Prestaciones sociales160.119.272,9977.949.161,000238.068.433,990238.068.433,99 719011Gastos de personal diversos440.215.231,87392.850.527,040833.065.758,910833.065.758,91 719095Traslado de costos (Cr)-984.310.127,783.136.433.974,003.791.610.799,04-1.639.486.952,820-1.639.486.952,82 720000SERVICIOS EDUCATIVOS0816.642.790.204,00816.642.790.204,00000 720100EDUCACI‡N FORMAL - PREESCOLAR077.257.405.096,0077.257.405.096,00000 720101Materiales285.993.235,00109.558.405,000395.551.640,000395.551.640,00 720102Generales1.589.230.472,00986.685.617,0051.020.162,002.524.895.927,0002.524.895.927,00 720103Sueldos y salarios149.842.990.105,0070.170.665.402,000220.013.655.507,000220.013.655.507,00 720104Contribuciones imputadas1.767.651.796,00397.197.537,0002.164.849.333,0002.164.849.333,00 720105Contribuciones efectivas5.842.087.796,002.394.897.778,0008.236.985.574,0008.236.985.574,00 720106Aportes sobre la n¢mina7.351.141.193,002.995.998.460,00010.347.139.653,00010.347.139.653,00 720107Depreciaci¢n y amortizaci¢n346.635.393,00179.648.271,008.313.729,00517.969.935,000517.969.935,00 720195Traslado de costos (Cr)-167.025.729.990,0022.753.626,0077.198.071.205,00-244.201.047.569,000-244.201.047.569,00 720200EDUCACI‡N FORMAL - BµSICA PRIMARIA0237.630.002.400,00237.630.002.400,00000 720201Materiales922.165.330,00555.101.509,0001.477.266.839,0001.477.266.839,00 720202Generales5.031.555.835,003.976.489.222,00143.676.019,008.864.369.038,0008.864.369.038,00 720203Sueldos y salarios469.433.321.675,00216.120.809.695,000685.554.131.370,000685.554.131.370,00 720204Contribuciones imputadas5.992.499.367,001.644.636.934,0007.637.136.301,0007.637.136.301,00 720205Contribuciones efectivas17.677.853.801,006.447.801.710,00024.125.655.511,00024.125.655.511,00 720206Aportes sobre la n¢mina22.231.079.999,008.066.060.135,00030.297.140.134,00030.297.140.134,00 720207Depreciaci¢n y amortizaci¢n1.527.875.325,00688.168.592,0026.848.706,002.189.195.211,0002.189.195.211,00 720295Traslado de costos (Cr)-522.816.351.332,00130.934.603,00237.459.477.675,00-760.144.894.404,000-760.144.894.404,00 720300EDUCACI‡N FORMAL - BµSICA SECUNDARIA0420.607.398.572,00420.607.398.572,00000 720301Materiales656.105.681,00340.584.953,009.894.500,00986.796.134,000986.796.134,00 720302Generales4.715.478.246,003.883.041.690,00133.853.972,008.464.665.964,0008.464.665.964,00 720303Sueldos y salarios843.017.802.039,00391.497.669.896,0001.234.515.471.935,0001.234.515.471.935,00 720304Contribuciones imputadas10.121.936.347,002.580.907.546,00012.702.843.893,00012.702.843.893,00 720305Contribuciones efectivas26.453.915.303,009.579.591.112,00036.033.506.415,00036.033.506.415,00 720306Aportes sobre la n¢mina33.266.772.869,0011.983.994.340,00045.250.767.209,00045.250.767.209,00 720307Depreciaci¢n y amortizaci¢n1.324.424.251,00628.859.787,0037.925.408,001.915.358.630,0001.915.358.630,00 720395Traslado de costos (Cr)-919.556.434.736,00112.749.248,00420.425.724.692,00-1.339.869.410.180,000-1.339.869.410.180,00 720400EDUCACI‡N FORMAL - MEDIA ACADêMICA03.207.386.090,003.207.386.090,00000 720401Materiales353.658.319,00265.921.287,0014.835.730,00604.743.876,000604.743.876,00 720402Generales2.136.656.481,002.611.274.152,0021.088.269,004.726.842.364,0004.726.842.364,00 720407Depreciaci¢n y amortizaci¢n567.046.490,00315.700.165,0016.624.036,00866.122.619,000866.122.619,00 720495Traslado de costos (Cr)-3.057.361.290,0014.490.486,003.154.838.055,00-6.197.708.859,000-6.197.708.859,00 720500EDUCACI‡N FORMAL - MEDIA TêCNICA0166.752.182,00166.752.182,00000 720502Generales3.098.500,00003.098.500,0003.098.500,00 720507Depreciaci¢n y amortizaci¢n0166.752.182,000166.752.182,000166.752.182,00 720595Traslado de costos (Cr)-3.098.500,000166.752.182,00-169.850.682,000-169.850.682,00 720700EDUCACI‡N FORMAL - SUPERIOR - FORMACI‡N TECNOL‡GICA012.575.184.258,0012.575.184.258,00000 720702Generales1.908.289.522,00750.467.040,0002.658.756.562,0002.658.756.562,00 720703Sueldos y salarios12.325.838.049,003.613.827.576,00015.939.665.625,00015.939.665.625,00 720705Contribuciones efectivas876.217.119,00123.881.529,0001.000.098.648,0001.000.098.648,00 720706Aportes sobre la n¢mina72.589.700,000072.589.700,00072.589.700,00 720709Prestaciones sociales4.664.833.689,007.678.578.304,005.937.947.008,006.405.464.985,0006.405.464.985,00 720795Traslado de costos (Cr)-19.847.768.079,00408.429.809,006.637.237.250,00-26.076.575.520,000-26.076.575.520,00 720800EDUCACI‡N FORMAL - SUPERIOR - FORMACI‡N PROFESIONAL057.881.280.878,0057.881.280.878,00000 720802Generales9.701.338.955,007.390.263.845,00344.580.000,0016.747.022.800,00016.747.022.800,00 720803Sueldos y salarios49.001.370.362,0013.709.687.337,0013.509.700,0062.697.547.999,00062.697.547.999,00 720805Contribuciones efectivas13.045.999.308,007.122.555.684,002.997.397,0020.165.557.595,00020.165.557.595,00 720806Aportes sobre la n¢mina2.233.071.900,001.265.189.100,0003.498.261.000,0003.498.261.000,00 720809Prestaciones sociales20.409.091.975,0028.393.584.912,0021.292.532.098,0027.510.144.789,00027.510.144.789,00 720895Traslado de costos (Cr)-94.390.872.500,00036.227.661.683,00-130.618.534.183,000-130.618.534.183,00 720900EDUCACI‡N FORMAL - SUPERIOR - POSTGRADO04.069.849.199,004.069.849.199,00000 720902Generales2.768.550.793,002.245.460.747,0005.014.011.540,0005.014.011.540,00 720903Sueldos y salarios1.189.961.890,001.134.613.001,0002.324.574.891,0002.324.574.891,00 720905Contribuciones efectivas182.024.568,0048.079.809,000230.104.377,000230.104.377,00 720906Aportes sobre la n¢mina22.018.900,000022.018.900,00022.018.900,00 720909Prestaciones sociales301.168.538,00641.695.642,00347.154.977,00595.709.203,000595.709.203,00 720995Traslado de costos (Cr)-4.463.724.689,0003.722.694.222,00-8.186.418.911,000-8.186.418.911,00 721000EDUCACI‡N FORMAL - INVESTIGACI‡N0132.751.115,00132.751.115,00000 721002Generales0132.751.115,00132.751.115,00000 725000SERVICIOS CONEXOS A LA EDUCACI‡N03.114.780.414,003.114.780.414,00000 725002Generales4.319.461.844,001.749.562.846,00456.084.071,005.612.940.619,0005.612.940.619,00 725003Sueldos y salarios574.644.694,00246.579.764,000821.224.458,000821.224.458,00 725009PRESTACIONES SOCIALES331.359.431,00154.492.654,00242.131.309,00243.720.776,000243.720.776,00 725010Gastos de personal diversos1.404.824.161,00780.204.310,001.656.232,002.183.372.239,0002.183.372.239,00 725095Traslado de costos (Cr)-6.630.290.130,00183.940.840,002.414.908.802,00-8.861.258.092,000-8.861.258.092,00 730000SERVICIOS DE SALUD0552.682.425.514,80552.682.425.514,80000 730100URGENCIAS - CONSULTA Y PROCEDIMIENTOS059.401.309.154,1359.401.309.154,13000 730101Materiales7.765.550.289,8627.559.251.653,7816.291.616.198,2519.033.185.745,39019.033.185.745,39 730102Generales28.910.830.406,4410.525.838.761,77536.578.741,5938.900.090.426,62038.900.090.426,62 730103Sueldos y salarios31.181.320.158,0816.101.653.904,888.961.881.067,2638.321.092.995,70038.321.092.995,70 730104Contribuciones imputadas28.729.908,009.514.485,00441.032,0037.803.361,00037.803.361,00 730105Contribuciones efectivas2.440.121.641,481.426.816.349,00528.516.986,003.338.421.004,4803.338.421.004,48 730106Aportes sobre la n¢mina530.247.699,84343.453.752,00146.219.414,00727.482.037,840727.482.037,84 730107Depreciaci¢n y amortizaci¢n631.105.975,56460.404.962,9230.046.803,001.061.464.135,4801.061.464.135,48 730109Prestaciones sociales791.055.684,00596.559.831,00493.766.003,00893.849.512,000893.849.512,00 730110Gastos de personal diversos290.991.125,00269.047.026,00178.961.698,61381.076.452,390381.076.452,39 730195Traslado de costos (Cr)-72.569.952.888,262.108.768.427,7832.233.281.210,42-102.694.465.670,900-102.694.465.670,90 730200URGENCIAS - OBSERVACI‡N020.670.456.180,9120.670.456.180,91000 730201Materiales10.382.174.198,224.170.020.527,47503.268.432,1414.048.926.293,55014.048.926.293,55 730202Generales19.962.517.575,177.510.782.413,271.092.433.335,0226.380.866.653,42026.380.866.653,42 730203Sueldos y salarios10.999.999.288,085.439.009.021,403.720.453.705,0112.718.554.604,47012.718.554.604,47 730204Contribuciones imputadas10.217.698,00649.434,001.415.633,009.451.499,0009.451.499,00 730205Contribuciones efectivas998.572.713,97383.641.021,00265.503.074,001.116.710.660,9701.116.710.660,97 730206Aportes sobre la n¢mina223.586.757,3482.806.462,0063.103.226,00243.289.993,340243.289.993,34 730207Depreciaci¢n y amortizaci¢n617.829.237,56350.918.245,163.749.724,00964.997.758,720964.997.758,72 730209Prestaciones sociales428.170.387,00122.800.187,00509.247.981,0041.722.593,00041.722.593,00 730210Gastos de personal diversos115.246.343,0048.007.230,00146.748.943,0016.504.630,00016.504.630,00 730295Traslado de costos (Cr)-43.738.314.198,342.561.821.639,6114.364.532.127,74-55.541.024.686,470-55.541.024.686,47 731000SERVICIOS AMBULATORIOS - CONSULTA EXTERNA Y PROCEDIMIENTOS033.426.691.606,3633.426.691.606,36000 731001Materiales3.081.602.693,654.314.292.252,483.052.771.191,714.343.123.754,4204.343.123.754,42 731002Generales8.423.595.828,543.401.742.482,03833.919.450,9710.991.418.859,60010.991.418.859,60 731003Sueldos y salarios20.243.312.058,7614.426.811.867,0012.364.878.080,3422.305.245.845,42022.305.245.845,42 731004Contribuciones imputadas34.812.831,0026.850.512,0017.493.793,0044.169.550,00044.169.550,00 731005Contribuciones efectivas2.988.531.840,151.835.673.916,001.444.703.989,003.379.501.767,1503.379.501.767,15 731006Aportes sobre la n¢mina630.901.363,68333.043.414,00235.833.125,00728.111.652,680728.111.652,68 731007Depreciaci¢n y amortizaci¢n405.085.733,13257.673.062,5138.588.703,00624.170.092,640624.170.092,64 731009Prestaciones sociales1.668.633.524,001.705.994.867,002.076.260.109,001.298.368.282,0001.298.368.282,00 731010Gastos de personal diversos783.923.997,00790.033.408,00846.332.091,00727.625.314,000727.625.314,00 731095Traslado de costos (Cr)-38.260.399.869,916.334.575.825,3412.515.911.073,34-44.441.735.117,910-44.441.735.117,91 731100SERVICIOS AMBULATORIOS - CONSULTA ESPECIALIZADA044.932.592.377,0444.932.592.377,04000 731101Materiales5.134.559.360,962.601.071.637,25346.251.924,757.389.379.073,4607.389.379.073,46 731102Generales37.633.435.740,0514.097.831.905,65605.519.203,5851.125.748.442,12051.125.748.442,12 731103Sueldos y salarios28.721.014.352,9918.667.816.636,0013.605.491.879,4833.783.339.109,51033.783.339.109,51 731104Contribuciones imputadas29.570.392,007.666.218,001.287.655,0035.948.955,00035.948.955,00 731105Contribuciones efectivas4.012.132.469,512.063.478.040,00471.120.140,005.604.490.369,5105.604.490.369,51 731106Aportes sobre la n¢mina868.570.790,44429.152.218,0082.627.320,001.215.095.688,4401.215.095.688,44 731107Depreciaci¢n y amortizaci¢n1.636.879.114,57578.363.101,6619.138.028,372.196.104.187,8602.196.104.187,86 731109Prestaciones sociales1.950.928.055,001.854.803.626,00977.876.132,002.827.855.549,0002.827.855.549,00 731110Gastos de personal diversos1.207.241.851,001.029.120.410,00372.348.161,001.864.014.100,0001.864.014.100,00 731195Traslado de costos (Cr)-81.194.332.126,523.603.288.584,4828.450.931.932,86-106.041.975.474,900-106.041.975.474,90 731200SERVICIOS AMBULATORIOS - SALUD ORAL012.666.125.821,0612.666.125.821,06000 731201Materiales1.079.793.373,48755.188.731,5185.630.030,351.749.352.074,6401.749.352.074,64 731202Generales9.154.529.229,333.031.558.549,1662.368.374,3112.123.719.404,18012.123.719.404,18 731203Sueldos y salarios10.416.532.699,005.798.644.312,004.008.551.098,5012.206.625.912,50012.206.625.912,50 731204Contribuciones imputadas17.000.052,003.137.308,00020.137.360,00020.137.360,00 731205Contribuciones efectivas1.542.977.618,80758.211.981,00199.265.997,002.101.923.602,8002.101.923.602,80 731206Aportes sobre la n¢mina338.365.302,00155.663.652,0035.165.496,00458.863.458,000458.863.458,00 731207Depreciaci¢n y amortizaci¢n1.603.982.432,72641.068.441,8916.301.945,232.228.748.929,3802.228.748.929,38 731208Impuestos59.000,000059.000,00059.000,00 731209Prestaciones Sociales786.365.480,00285.467.811,00242.333.655,00829.499.636,000829.499.636,00 731210Gastos de Personal Diversos181.267.420,00164.071.631,0023.360.921,00321.978.130,000321.978.130,00 731295Traslado de costos (Cr)-25.120.872.607,331.073.113.403,507.993.148.303,67-32.040.907.507,500-32.040.907.507,50 731300SERVICIOS AMBULATORIOS - PROMOCI‡N Y PREVENCI‡N020.119.829.349,4220.119.829.349,42000 731301Materiales7.234.140.228,752.900.168.772,93216.952.278,969.917.356.722,7209.917.356.722,72 731302Generales7.300.161.918,212.793.571.112,5597.245.971,679.996.487.059,0909.996.487.059,09 731303Sueldos y salarios12.137.024.028,009.136.351.108,004.634.820.225,7116.638.554.910,29016.638.554.910,29 731304Contribuciones imputadas21.970.494,0023.473.219,008.312.692,0037.131.021,00037.131.021,00 731305Contribuciones efectivas2.201.183.683,481.625.416.846,00249.471.838,003.577.128.691,4803.577.128.691,48 731306Aportes sobre la n¢mina509.459.643,00331.933.892,0054.554.808,00786.838.727,000786.838.727,00 731307Depreciaci¢n y amortizaci¢n191.636.131,2693.009.145,2336.297.949,00248.347.327,490248.347.327,49 731309Prestaciones sociales2.535.308.114,001.419.991.771,00966.117.627,002.989.182.258,0002.989.182.258,00 731310Gastos de personal diversos672.152.451,00870.887.637,00141.826.891,001.401.213.197,0001.401.213.197,00 731395Traslado de costos (Cr)-32.803.036.691,70925.025.845,7113.714.229.068,08-45.592.239.914,070-45.592.239.914,07 731400SERVICIOS AMBULATORIOS - OTRAS ACTIVIDADES EXTRAMURALES060.282.410.690,8460.282.410.690,84000 731401Materiales21.905.761.400,3310.459.848.631,32312.924.615,6432.052.685.416,01032.052.685.416,01 731402Generales73.614.342.773,5940.452.737.031,491.205.148.355,41112.861.931.449,670112.861.931.449,67 731403Sueldos y salarios16.428.825.184,007.750.387.235,003.252.141.057,4920.927.071.361,51020.927.071.361,51 731404Contribuciones imputadas5.176.696,002.117.244,001.189.512,006.104.428,0006.104.428,00 731405Contribuciones efectivas1.159.196.307,56511.303.905,00144.808.189,001.525.692.023,5601.525.692.023,56 731406Aportes sobre la n¢mina257.422.954,00108.107.998,0027.736.808,00337.794.144,000337.794.144,00 731407Depreciaci¢n y amortizaci¢n179.122.356,3577.727.060,031.983.929,00254.865.487,380254.865.487,38 731409Prestaciones sociales880.625.242,00329.886.897,00386.240.543,00824.271.596,000824.271.596,00 731410Gastos de personal diversos361.713.957,00394.569.418,00137.278.208,00619.005.167,000619.005.167,00 731495Traslado de costos (Cr)-114.792.186.870,83195.725.271,0054.812.959.473,30-169.409.421.073,130-169.409.421.073,13 732000HOSPITALIZACI‡N - ESTANCIA GENERAL057.633.044.866,7557.633.044.866,75000 732001Materiales26.552.759.208,239.707.166.866,211.141.098.424,9635.118.827.649,48035.118.827.649,48 732002Generales74.528.549.699,1625.599.150.716,731.594.740.967,8698.532.959.448,03098.532.959.448,03 732003Sueldos y salarios35.845.509.066,4018.077.720.778,916.734.973.542,9447.188.256.302,37047.188.256.302,37 732004Contribuciones imputadas29.464.602,0011.876.653,004.428.589,0036.912.666,00036.912.666,00 732005Contribuciones efectivas3.248.742.660,441.569.353.419,00275.171.806,004.542.924.273,4404.542.924.273,44 732006Aportes sobre la n¢mina730.410.271,74308.904.518,0066.331.610,00972.983.179,740972.983.179,74 732007Depreciaci¢n y amortizaci¢n3.416.052.003,331.432.036.614,9016.168.097,004.831.920.521,2304.831.920.521,23 732009Prestaciones sociales614.392.855,00585.906.346,00500.477.142,00699.822.059,000699.822.059,00 732010Gastos de personal diversos294.848.157,00337.345.185,00195.096.493,00437.096.849,000437.096.849,00 732095Traslado de costos (Cr)-145.260.728.523,303.583.769,0047.104.558.193,99-192.361.702.948,290-192.361.702.948,29 732100HOSPITALIZACI‡N - CUIDADOS INTENSIVOS037.486.692.667,9737.486.692.667,97000 732101Materiales19.575.566.918,6910.132.545.231,332.122.400.089,6027.585.712.060,42027.585.712.060,42 732102Generales24.269.979.480,3911.535.685.193,672.024.520.089,9633.781.144.584,10033.781.144.584,10 732103Sueldos y salarios17.702.710.702,0011.965.904.857,525.034.765.446,5224.633.850.113,00024.633.850.113,00 732104Contribuciones imputadas9.994.220,008.893.575,00858.963,0018.028.832,00018.028.832,00 732105Contribuciones efectivas806.048.093,40811.260.124,00112.348.175,001.504.960.042,4001.504.960.042,40 732106Aportes sobre la n¢mina171.824.020,00181.773.246,0026.129.982,00327.467.284,000327.467.284,00 732107Depreciaci¢n y amortizaci¢n1.582.837.554,471.135.673.780,45357.222.604,862.361.288.730,0602.361.288.730,06 732109Prestaciones sociales81.256.835,00587.194.089,0013.146.085,00655.304.839,000655.304.839,00 732110Gastos de personal diversos91.772.428,00375.371.826,000467.144.254,000467.144.254,00 732195Traslado de costos (Cr)-64.291.990.251,95752.390.745,0027.795.301.232,03-91.334.900.738,980-91.334.900.738,98 732200HOSPITALIZACI‡N - CUIDADOS INTERMEDIOS010.001.040.587,2710.001.040.587,27000 732201Materiales6.567.237.923,823.343.353.176,29683.267.397,969.227.323.702,1509.227.323.702,15 732202Generales11.781.508.070,733.756.774.516,35236.504.542,5015.301.778.044,58015.301.778.044,58 732203Sueldos y salarios3.984.619.535,002.003.142.367,00494.552.465,005.493.209.437,0005.493.209.437,00 732204Contribuciones imputadas3.318.267,001.332.531,0004.650.798,0004.650.798,00 732205Contribuciones efectivas311.252.100,00194.929.400,006.686.200,00499.495.300,000499.495.300,00 732206Aportes sobre la n¢mina69.507.900,0040.038.800,001.026.800,00108.519.900,000108.519.900,00 732207Depreciaci¢n y amortizaci¢n624.958.805,45465.455.671,6368.607.822,001.021.806.655,0801.021.806.655,08 732209Prestaciones sociales61.394.220,00102.688.043,0010.412.089,00153.670.174,000153.670.174,00 732210Gastos de personal diversos31.079.946,0093.326.082,000124.406.028,000124.406.028,00 732295Traslado de costos (Cr)-23.434.876.768,0008.499.983.270,81-31.934.860.038,810-31.934.860.038,81 732300HOSPITALIZACI‡N - RECIêN NACIDOS06.904.990.057,656.904.990.057,65000 732301Materiales1.120.647.219,61426.771.538,8529.918.928,561.517.499.829,9001.517.499.829,90 732302Generales7.407.830.631,802.686.789.746,0343.191.973,7610.051.428.404,07010.051.428.404,07 732303Sueldos y salarios4.842.130.186,002.831.681.181,002.269.635.282,975.404.176.084,0305.404.176.084,03 732304Contribuciones imputadas7.522.528,00291.910,0007.814.438,0007.814.438,00 732305Contribuciones efectivas604.361.805,00205.166.523,004.935.808,00804.592.520,000804.592.520,00 732306Aportes sobre la n¢mina130.006.636,0042.928.114,00711.368,00172.223.382,000172.223.382,00 732307Depreciaci¢n y amortizaci¢n286.547.501,22104.600.213,801.376.027,00389.771.688,020389.771.688,02 732395Traslado de costos (Cr)-14.399.046.507,63606.760.830,974.555.220.669,36-18.347.506.346,020-18.347.506.346,02 732400HOSPITALIZACI‡N - SALUD MENTAL06.933.990.885,046.933.990.885,04000 732401Materiales1.795.136.811,26469.202.993,5321.678.451,322.242.661.353,4702.242.661.353,47 732402Generales9.212.832.743,223.411.956.237,9854.121.303,1912.570.667.678,01012.570.667.678,01 732403Sueldos y salarios3.373.502.951,002.055.471.267,241.665.657.783,433.763.316.434,8103.763.316.434,81 732404Contribuciones imputadas4.648.893,00149.012,0004.797.905,0004.797.905,00 732405Contribuciones efectivas415.593.148,20162.824.521,0021.328.826,00557.088.843,200557.088.843,20 732406Aportes sobre la n¢mina90.182.511,0035.327.746,005.338.036,00120.172.221,000120.172.221,00 732407Depreciaci¢n y amortizaci¢n397.859.540,09142.262.001,100540.121.541,190540.121.541,19 732409Prestaciones Sociales100.150.579,0024.472.164,0064.519.063,0060.103.680,00060.103.680,00 732410GASTOS DE PERSONAL DIVERSOS38.314.445,0034.173.933,0010.225.231,0062.263.147,00062.263.147,00 732495Traslado de costos (Cr)-15.428.221.621,77598.151.009,195.091.122.191,10-19.921.192.803,680-19.921.192.803,68 732500HOSPITALIZACI‡N - QUEMADOS03.351.255.389,233.351.255.389,23000 732501Materiales2.176.140.961,15347.958.570,802.148.745,012.521.950.786,9402.521.950.786,94 732502Generales1.115.681.790,80451.660.147,1234.107.809,001.533.234.128,9201.533.234.128,92 732503Sueldos y salarios2.965.984.163,001.587.020.954,001.731.447.968,812.821.557.148,1902.821.557.148,19 732504Contribuciones imputadas9.458.693,00805.294,00010.263.987,00010.263.987,00 732505Contribuciones efectivas370.912.361,68110.878.323,002.042.920,00479.747.764,680479.747.764,68 732506Aportes sobre la n¢mina74.586.473,0025.492.720,00211.232,0099.867.961,00099.867.961,00 732507Depreciaci¢n y amortizaci¢n266.306.012,90106.022.828,500372.328.841,400372.328.841,40 732595Traslado de costos (Cr)-6.979.070.455,53721.416.551,811.581.296.714,41-7.838.950.618,130-7.838.950.618,13 732600HOSPITALIZACI‡N - OTROS CUIDADOS ESPECIALES03.118.857.804,333.118.857.804,33000 732601Materiales759.688.325,55833.908.209,10564.396.386,671.029.200.147,9801.029.200.147,98 732602Generales1.145.721.507,77316.450.297,3027.865.147,851.434.306.657,2201.434.306.657,22 732603Sueldos y salarios3.330.459.887,001.735.918.709,00815.168.789,004.251.209.807,0004.251.209.807,00 732604Contribuciones imputadas4.906.660,001.231.502,0006.138.162,0006.138.162,00 732605Contribuciones efectivas434.088.800,00169.221.800,0014.070.300,00589.240.300,000589.240.300,00 732606Aportes sobre la n¢mina95.874.100,0033.045.400,002.703.800,00126.215.700,000126.215.700,00 732607Depreciaci¢n y amortizaci¢n88.496.532,6829.081.886,93876.496,00116.701.923,610116.701.923,61 732695Traslado de costos (Cr)-5.859.235.813,0001.693.776.884,81-7.553.012.697,810-7.553.012.697,81 733000QUIR‡FANOS Y SALAS DE PARTO - QUIR‡FANOS037.398.217.281,3737.398.217.281,37000 733001Materiales23.227.358.332,0210.563.463.577,571.264.808.707,8332.526.013.201,76032.526.013.201,76 733002Generales41.811.233.134,2114.570.208.897,33417.886.475,6255.963.555.555,92055.963.555.555,92 733003Sueldos y salarios20.553.314.303,008.910.987.203,003.411.554.197,5126.052.747.308,49026.052.747.308,49 733004Contribuciones imputadas11.294.893,005.155.609,00586.333,0015.864.169,00015.864.169,00 733005Contribuciones efectivas1.608.289.571,90722.943.346,00100.641.916,002.230.591.001,9002.230.591.001,90 733006Aportes sobre la n¢mina327.422.221,00132.825.316,0020.650.368,00439.597.169,000439.597.169,00 733007Depreciaci¢n y amortizaci¢n2.905.567.446,621.049.864.249,9644.204.148,163.911.227.548,4203.911.227.548,42 733009Prestaciones sociales512.018.963,00189.938.982,00203.480.345,00498.477.600,000498.477.600,00 733010Gastos de personal diversos205.127.178,00207.444.700,0058.032.148,00354.539.730,000354.539.730,00 733095Traslado de costos (Cr)-91.161.626.042,751.045.385.400,5131.876.372.642,25-121.992.613.284,490-121.992.613.284,49 733100QUIR‡FANOS Y SALAS DE PARTO - SALAS DE PARTO09.468.588.255,709.468.588.255,70000 733101Materiales1.737.868.668,93736.080.521,9342.974.913,882.430.974.276,9802.430.974.276,98 733102Generales11.361.695.938,804.408.800.334,75122.163.298,7615.648.332.974,79015.648.332.974,79 733103Sueldos y salarios7.530.225.538,683.448.450.668,761.713.214.767,389.265.461.440,0609.265.461.440,06 733104Contribuciones imputadas4.299.740,00993.589,0005.293.329,0005.293.329,00 733105Contribuciones efectivas459.187.712,48159.765.302,002.908.313,00616.044.701,480616.044.701,48 733106Aportes sobre la n¢mina98.914.795,3434.194.216,00234.563,00132.874.448,340132.874.448,34 733107Depreciaci¢n y amortizaci¢n356.724.342,42156.574.750,666.643.308,00506.655.785,080506.655.785,08 733109Prestaciones sociales34.937.951,008.048.483,009.281.532,0033.704.902,00033.704.902,00 733110Gastos de personal diversos2.715.610,003.807.630,0006.523.240,0006.523.240,00 733195Traslado de costos (Cr)-21.586.570.297,65511.872.759,607.571.167.559,68-28.645.865.097,730-28.645.865.097,73 734000APOYO DIAGN‡STICO - LABORATORIO CL÷NICO020.063.301.351,4020.063.301.351,40000 734001Materiales15.284.475.757,677.280.084.462,8147.567.669,0922.516.992.551,39022.516.992.551,39 734002Generales10.007.520.587,224.559.103.727,49208.346.415,7214.358.277.898,99014.358.277.898,99 734003Sueldos y salarios10.001.708.305,746.054.779.490,024.014.480.208,1312.042.007.587,63012.042.007.587,63 734004Contribuciones imputadas19.282.467,006.659.841,00025.942.308,00025.942.308,00 734005Contribuciones efectivas1.423.139.980,16563.182.471,0039.888.443,001.946.434.008,1601.946.434.008,16 734006Aportes sobre la n¢mina314.172.218,34114.538.588,005.752.096,00422.958.710,340422.958.710,34 734007Depreciaci¢n y amortizaci¢n226.758.691,3189.114.265,9717.287.559,00298.585.398,280298.585.398,28 734008Impuestos87.732.326,00087.732.326,00000 734009Prestaciones sociales661.585.333,00333.336.436,00263.090.722,00731.831.047,000731.831.047,00 734010Gastos de personal diversos218.106.094,00317.196.254,007.005.981,00528.296.367,000528.296.367,00 734095Traslado de costos (Cr)-38.244.481.760,44745.305.815,1115.372.149.931,46-52.871.325.876,790-52.871.325.876,79 734100APOYO DIAGN‡STICO - IMAGENOLOG÷A010.966.526.706,3910.966.526.706,39000 734101Materiales2.733.305.880,582.217.513.158,791.326.678.877,963.624.140.161,4103.624.140.161,41 734102Generales13.686.462.370,575.039.763.280,30882.065.584,2217.844.160.066,65017.844.160.066,65 734103Sueldos y salarios6.520.249.479,002.897.323.112,00470.092.918,838.947.479.672,1708.947.479.672,17 734104Contribuciones imputadas1.475.881,00001.475.881,0001.475.881,00 734105Contribuciones efectivas262.188.498,6488.123.736,002.361.470,00347.950.764,640347.950.764,64 734106Aportes sobre la n¢mina29.577.529,0012.353.762,00622.696,0041.308.595,00041.308.595,00 734107Depreciaci¢n y amortizaci¢n1.400.659.635,82623.556.594,4732.756.086,001.991.460.144,2901.991.460.144,29 734109Prestaciones sociales35.505.458,006.769.471,008.541.355,0033.733.574,00033.733.574,00 734110Gastos de personal diversos4.737.074,0012.805.925,00017.542.999,00017.542.999,00 734195Traslado de costos (Cr)-24.674.161.806,6168.317.666,838.243.407.718,38-32.849.251.858,160-32.849.251.858,16 734200APOYO DIAGN‡STICO - ANATOM÷A PATOL‡GICA03.541.406.783,603.541.406.783,60000 734201Materiales778.319.606,801.067.353.534,22595.422.010,701.250.251.130,3201.250.251.130,32 734202Generales1.811.843.907,60726.241.401,4787.276.309,612.450.808.999,4602.450.808.999,46 734203Sueldos y salarios923.059.634,00844.869.562,00612.219.625,711.155.709.570,2901.155.709.570,29 734204Contribuciones imputadas530.100,00869.133,0001.399.233,0001.399.233,00 734205Contribuciones efectivas98.140.378,8856.906.214,0019.283.682,00135.762.910,880135.762.910,88 734206Aportes sobre la n¢mina21.107.553,0018.686.102,0012.244.832,0027.548.823,00027.548.823,00 734207Depreciaci¢n y amortizaci¢n127.244.262,4579.427.252,2018.473.201,16188.198.313,490188.198.313,49 734209Prestaciones sociales90.808.135,0024.204.698,0023.875.693,0091.137.140,00091.137.140,00 734210Gastos de personal diversos45.627.327,0021.652.165,001.043.390,0066.236.102,00066.236.102,00 734295Traslado de costos (Cr)-3.896.680.904,73701.196.721,712.171.568.039,42-5.367.052.222,440-5.367.052.222,44 734300APOYO DIAGN‡STICO - OTRAS UNIDADES DE APOYO DIAGN‡STICO01.391.522.175,811.391.522.175,81000 734301Materiales145.105.792,8637.583.166,597.250.207,89175.438.751,560175.438.751,56 734302Generales2.213.181.017,46450.803.210,5533.724.145,342.630.260.082,6702.630.260.082,67 734303Sueldos y salarios1.226.281.549,00794.573.376,00457.196.555,001.563.658.370,0001.563.658.370,00 734304Contribuciones imputadas1.311.097,001.173.182,0002.484.279,0002.484.279,00 734305Contribuciones efectivas216.072.100,0084.179.200,0078.100,00300.173.200,000300.173.200,00 734306Aportes sobre la n¢mina46.885.300,0016.810.500,00063.695.800,00063.695.800,00 734307Depreciaci¢n y amortizaci¢n13.188.996,706.399.540,671.501.458,0018.087.079,37018.087.079,37 734395Traslado de costos (Cr)-3.862.025.853,020891.771.709,58-4.753.797.562,600-4.753.797.562,60 734900APOYO TERAPêUTICO - REHABILITACI‡N Y TERAPIAS07.717.895.746,457.717.895.746,45000 734901Materiales437.890.346,51289.790.509,8126.473.836,63701.207.019,690701.207.019,69 734902Generales10.043.383.665,713.794.889.539,19218.188.619,4013.620.084.585,50013.620.084.585,50 734903Sueldos y salarios2.474.366.605,921.756.472.435,471.820.041.067,712.410.797.973,6802.410.797.973,68 734904Contribuciones imputadas3.781.807,002.780.794,005.950,006.556.651,0006.556.651,00 734905Contribuciones efectivas362.702.906,54164.702.331,00160.413.350,00366.991.887,540366.991.887,54 734906Aportes sobre la n¢mina79.518.894,8434.989.844,0034.927.516,0079.581.222,84079.581.222,84 734907Depreciaci¢n y amortizaci¢n566.588.923,87348.366.108,7412.980.625,00901.974.407,610901.974.407,61 734909Prestaciones sociales275.672.279,00151.120.849,00293.755.981,00133.037.147,000133.037.147,00 734910Gastos de personal diversos163.407.704,00113.706.815,00167.391.651,00109.722.868,000109.722.868,00 734995Traslado de costos (Cr)-14.407.313.133,391.061.076.520,244.983.717.149,71-18.329.953.762,860-18.329.953.762,86 735000APOYO TERAPêUTICO - BANCO DE COMPONENTES ANAT‡MICOS0126.050.226,12126.050.226,12000 735001Materiales467.456,001.277,001.277,00467.456,000467.456,00 735002Generales979.305.681,00124.070.847,0001.103.376.528,0001.103.376.528,00 735003Sueldos y salarios01.768.946,001.768.946,00000 735007Depreciaci¢n y amortizaci¢n621.818,55209.156,120830.974,670830.974,67 735095Traslado de costos (Cr)-980.394.955,550124.280.003,12-1.104.674.958,670-1.104.674.958,67 735100APOYO TERAPêUTICO - BANCO DE SANGRE07.860.979.818,307.860.979.818,30000 735101Materiales11.448.392.401,584.791.102.496,34564.590.517,0015.674.904.380,92015.674.904.380,92 735102Generales4.840.448.967,412.085.503.148,88371.200.358,006.554.751.758,2906.554.751.758,29 735103Sueldos y salarios1.987.425.896,00863.201.712,43234.339.799,862.616.287.808,5702.616.287.808,57 735104Contribuciones imputadas3.529.866,00228.760,0003.758.626,0003.758.626,00 735105Contribuciones efectivas105.757.286,9237.911.846,008.322.922,00135.346.210,920135.346.210,92 735106Aportes sobre la n¢mina23.350.688,007.374.668,001.413.200,0029.312.156,00029.312.156,00 735107Depreciaci¢n y amortizaci¢n21.260.847,565.716.805,22026.977.652,78026.977.652,78 735109Prestaciones sociales38.921.838,0011.047.882,007.329.300,0042.640.420,00042.640.420,00 735110Gastos de personal diversos15.035.676,008.154.668,00023.190.344,00023.190.344,00 735195Traslado de costos (Cr)-18.484.123.467,4750.737.831,436.673.783.721,44-25.107.169.357,480-25.107.169.357,48 735200APOYO TERAPêUTICO - UNIDAD RENAL02.751.097.068,412.751.097.068,41000 735201Materiales3.231.169.866,761.115.481.775,622.798.355,004.343.853.287,3804.343.853.287,38 735202Generales4.110.281.711,011.124.749.784,8228.497.183,005.206.534.312,8305.206.534.312,83 735203Sueldos y salarios1.395.762.709,00493.223.007,0021.956.259,001.867.029.457,0001.867.029.457,00 735205Contribuciones efectivas18.192.800,006.201.300,0081.600,0024.312.500,00024.312.500,00 735206Aportes sobre la n¢mina4.136.100,001.325.300,0005.461.400,0005.461.400,00 735207Depreciaci¢n y amortizaci¢n63.207.685,585.015.900,97343.266,0067.880.320,55067.880.320,55 735210GASTOS DE PERSONAL DIVERSOS05.100.000,0005.100.000,0005.100.000,00 735295Traslado de costos (Cr)-8.822.750.872,3502.697.420.405,41-11.520.171.277,760-11.520.171.277,76 735300APOYO TERAPêUTICO - UNIDAD HEMODINAMIA01.600.826.179,071.600.826.179,07000 735301Materiales177.223.554,3028.256.063,012.871.832,96202.607.784,350202.607.784,35 735302Generales5.454.454.913,23624.072.621,09407.658,006.078.119.876,3206.078.119.876,32 735303Sueldos y salarios1.864.210.015,00749.492.148,0002.613.702.163,0002.613.702.163,00 735306Aportes sobre la n¢mina0308.700,00308.700,00000 735307Depreciaci¢n y amortizaci¢n4.863.187,823.545.638,971.671.053,006.737.773,7906.737.773,79 735395Traslado de costos (Cr)-7.500.751.670,35195.151.008,001.595.566.935,11-8.901.167.597,460-8.901.167.597,46 735400APOYO TERAPêUTICO - TERAPIAS ONCOL‡GICAS092.624,0092.624,00000 735401Materiales092.624,0092.624,00000 735500APOYO TERAPêUTICO - FARMACIA E INSUMOS HOSPITALARIOS018.027.838.976,0818.027.838.976,08000 735501Materiales5.613.618.884,5911.488.972.735,269.757.408.483,167.345.183.136,6907.345.183.136,69 735502Generales6.459.439.248,792.271.529.610,6164.347.511,608.666.621.347,8008.666.621.347,80 735503Sueldos y salarios2.094.380.154,001.198.648.616,00648.185.439,342.644.843.330,6602.644.843.330,66 735504Contribuciones imputadas1.476.705,0018.368.827,0010.083.861,009.761.671,0009.761.671,00 735505Contribuciones efectivas218.774.064,5694.353.929,0028.542.573,00284.585.420,560284.585.420,56 735506Aportes sobre la n¢mina46.070.156,0019.643.374,005.017.840,0060.695.690,00060.695.690,00 735507Depreciaci¢n y amortizaci¢n80.155.508,1234.094.224,214.083.532,00110.166.200,330110.166.200,33 735509Prestaciones sociales158.552.020,0044.915.488,0043.356.955,00160.110.553,000160.110.553,00 735510Gastos de personal diversos55.270.368,0046.061.952,009.054.560,0092.277.760,00092.277.760,00 735595Traslado de costos (Cr)-14.727.737.109,062.811.250.220,007.457.758.220,98-19.374.245.110,040-19.374.245.110,04 735600APOYO TERAPêUTICO - OTRAS UNIDADES DE APOYO TERAPêUTICO03.308.563.601,613.308.563.601,61000 735601Materiales2.776.263.323,811.548.071.531,40547.551.396,203.776.783.459,0103.776.783.459,01 735602Generales1.686.131.013,86534.018.833,5439.317.732,002.180.832.115,4002.180.832.115,40 735603Sueldos y salarios2.750.186.777,001.118.435.404,00176.392.996,023.692.229.184,9803.692.229.184,98 735605Contribuciones efectivas100.754.650,9655.083.327,0017.649.382,00138.188.595,960138.188.595,96 735606Aportes sobre la n¢mina22.574.181,0011.134.634,003.383.644,0030.325.171,00030.325.171,00 735607Depreciaci¢n y amortizaci¢n161.670.445,3535.167.399,650196.837.845,000196.837.845,00 735695Traslado de costos (Cr)-7.497.580.391,986.652.472,022.524.268.451,39-10.015.196.371,350-10.015.196.371,35 738000SERVICIOS CONEXOS A LA SALUD - MEDIO AMBIENTE01.339.567.634,751.339.567.634,75000 738001Materiales352.560.014,99435.007.585,26328.349,59787.239.250,660787.239.250,66 738002Generales492.484.911,34152.774.139,636.112.772,32639.146.278,650639.146.278,65 738003Sueldos y salarios456.046.365,00531.471.228,00558.464.388,41429.053.204,590429.053.204,59 738004Contribuciones imputadas144.240,0000144.240,000144.240,00 738005Contribuciones efectivas60.916.386,8031.052.474,0015.483.550,0076.485.310,80076.485.310,80 738006Aportes sobre la n¢mina12.562.811,006.237.736,002.831.476,0015.969.071,00015.969.071,00 738007Depreciaci¢n y amortizaci¢n25.151.280,154.524.737,45029.676.017,60029.676.017,60 738009Prestaciones sociales28.424.964,0014.944.224,0019.682.884,0023.686.304,00023.686.304,00 738010Gastos de personal diversos3.033.690,0022.114.181,004.072.792,0021.075.079,00021.075.079,00 738095Traslado de costos (Cr)-1.431.324.663,28141.441.329,41732.591.422,43-2.022.474.756,300-2.022.474.756,30 738100SERVICIOS CONEXOS A LA SALUD - ANCIANATOS Y ALBERGUES0353.246,00353.246,00000 738102Generales0327.590,00327.590,00000 738195Traslado de costos (Cr)025.656,0025.656,00000 738300SERVICIOS CONEXOS A LA SALUD - SERVICIOS DOCENTES01.233.308.900,211.233.308.900,21000 738301Materiales158.716.413,6212.946.450,540171.662.864,160171.662.864,16 738302Generales556.568.666,92459.335.318,5074.480.862,59941.423.122,830941.423.122,83 738303Sueldos y salarios1.118.218.459,00381.463.214,68365.867.095,201.133.814.578,4801.133.814.578,48 738304Contribuciones imputadas3.627.986,001.441.877,001.085.000,003.984.863,0003.984.863,00 738305Contribuciones efectivas118.231.567,7655.425.523,0024.536.471,00149.120.619,760149.120.619,76 738306Aportes sobre la n¢mina27.560.156,0011.494.150,004.743.523,0034.310.783,00034.310.783,00 738307Depreciaci¢n y amortizaci¢n3.650.422,572.829.716,9706.480.139,5406.480.139,54 738309PRESTACIONES SOCIALES121.302.791,0046.331.745,0047.294.295,00120.340.241,000120.340.241,00 738310GASTOS DE PERSONAL DIVERSOS38.202.887,0028.335.640,0017.277.129,0049.261.398,00049.261.398,00 738395Traslado de costos (Cr)-2.146.079.349,87233.705.264,52698.024.524,42-2.610.398.609,770-2.610.398.609,77 738400SERVICIOS CONEXOS A LA SALUD - INVESTIGACI‡N CIENT÷FICA0784.099.561,00784.099.561,00000 738401Materiales01.038.000,001.038.000,00000 738402Generales54.603.169,7087.122.856,000141.726.025,700141.726.025,70 738403Sueldos y salarios384.358.930,33205.447.134,71260.653.451,00329.152.614,040329.152.614,04 738404Contribuciones imputadas781.921,005.950,000787.871,000787.871,00 738405Contribuciones efectivas113.498.482,1153.988.638,0058.075.900,00109.411.220,110109.411.220,11 738406Aportes sobre la n¢mina25.760.293,4410.033.441,0012.253.300,0023.540.434,44023.540.434,44 738407Depreciaci¢n y amortizaci¢n82.308,870082.308,87082.308,87 738409PRESTACIONES SOCIALES225.456.968,0099.582.564,00191.727.520,00133.312.012,000133.312.012,00 738410GASTOS DE PERSONAL DIVERSOS109.900.627,0049.564.196,0057.844.451,00101.620.372,000101.620.372,00 738495Traslado de costos (Cr)-914.442.700,45277.316.781,29202.506.939,00-839.632.858,160-839.632.858,16 738600SERVICIOS CONEXOS A LA SALUD - SERVICIO DE AMBULANCIAS015.643.035.183,6915.643.035.183,69000 738601Materiales2.304.624.043,541.425.956.881,6416.784.097,123.713.796.828,0603.713.796.828,06 738602Generales12.106.270.886,434.383.820.237,06341.357.542,0716.148.733.581,42016.148.733.581,42 738603Sueldos y salarios19.156.424.899,008.181.076.033,582.223.713.237,9425.113.787.694,64025.113.787.694,64 738604Contribuciones imputadas4.298.878,003.129.692,002.671.593,004.756.977,0004.756.977,00 738605Contribuciones efectivas1.235.659.135,38423.987.061,0010.366.586,001.649.279.610,3801.649.279.610,38 738606Aportes sobre la n¢mina204.920.504,0068.340.784,00378.212,00272.883.076,000272.883.076,00 738607Depreciaci¢n y amortizaci¢n1.866.862.216,41673.922.637,415.254.741,002.535.530.112,8202.535.530.112,82 738608Impuestos649.000,0000649.000,000649.000,00 738609Prestaciones sociales344.257.823,00331.700.971,0038.425.816,00637.532.978,000637.532.978,00 738610Gastos de personal diversos49.993.790,00148.894.931,000198.888.721,000198.888.721,00 738695Traslado de costos (Cr)-37.273.961.175,762.205.955,0013.004.083.358,56-50.275.838.579,320-50.275.838.579,32 738700SERVICIOS CONEXOS A LA SALUD - OTROS SERVICIOS032.529.866.756,8432.529.866.756,84000 738701Materiales7.036.422.062,413.529.926.439,62412.163.482,0010.154.185.020,03010.154.185.020,03 738702Generales15.173.300.545,106.311.816.016,27766.492.126,2720.718.624.435,10020.718.624.435,10 738703Sueldos y salarios40.329.767.619,0019.460.551.262,004.514.615.151,4255.275.703.729,58055.275.703.729,58 738704Contribuciones imputadas5.594.647,00994.306,0006.588.953,0006.588.953,00 738705Contribuciones efectivas1.256.642.181,56505.065.823,0062.588.490,001.699.119.514,5601.699.119.514,56 738706Aportes sobre la n¢mina285.281.280,00112.006.402,0012.097.676,00385.190.006,000385.190.006,00 738707Depreciaci¢n y amortizaci¢n661.369.978,011.072.484.660,53835.807.032,00898.047.606,540898.047.606,54 738709Prestaciones sociales427.897.777,0094.922.648,0087.039.095,00435.781.330,000435.781.330,00 738710Gastos de personal diversos88.707.537,00247.906.857,0023.494.824,00313.119.570,000313.119.570,00 738795Traslado de costos (Cr)-65.264.983.627,081.194.192.342,4225.815.568.880,15-89.886.360.164,810-89.886.360.164,81 740000SERVICIOS DE TRANSPORTE011.779.779.953,0011.779.779.953,00000 740500SERVICIO DE TERMINAL DE TRANSPORTE TERRESTRE011.779.779.953,0011.779.779.953,00000 740502Generales15.498.169.013,008.285.422.980,003.719.133.557,0020.064.458.436,00020.064.458.436,00 740503Sueldos y salarios4.398.337.315,002.174.848.158,00171.653.100,006.401.532.373,0006.401.532.373,00 740504Contribuciones imputadas151.097.714,0041.700.652,000192.798.366,000192.798.366,00 740505Contribuciones efectivas634.296.473,00314.260.447,0047.900,00948.509.020,000948.509.020,00 740506Aportes sobre la n¢mina12.513.100,007.008.800,0052.900,0019.469.000,00019.469.000,00 740507Depreciaci¢n y amortizaci¢n2.315.156.651,00778.604.506,0003.093.761.157,0003.093.761.157,00 740508Impuestos1.758.534.700,00177.934.410,00228.800,001.936.240.310,0001.936.240.310,00 740595Traslado de costos (Cr)-24.768.104.966,0007.888.663.696,00-32.656.768.662,000-32.656.768.662,00 750000SERVICIOS PÈBLICOS01.697.587.151.146,001.697.587.151.146,00000 750100ENERG÷A0731.148.150.083,00731.148.150.083,00000 750101Materiales12.533.497.471,00125.383.412.769,00118.455.146.096,0019.461.764.144,00019.461.764.144,00 750102Generales5.135.572.892,00257.722.995.985,00253.682.271.914,009.176.296.963,0009.176.296.963,00 750103Sueldos y salarios15.266.081.052,0035.461.736.127,0030.073.204.136,0020.654.613.043,00020.654.613.043,00 750104Contribuciones imputadas31.616.730,0098.918.697,0083.120.052,0047.415.375,00047.415.375,00 750105Contribuciones efectivas2.490.830.007,003.815.092.078,003.023.566.602,003.282.355.483,0003.282.355.483,00 750106Aportes sobre la n¢mina387.597.460,00552.813.100,00422.311.664,00518.098.896,000518.098.896,00 750107Depreciaci¢n y amortizaci¢n27.740.326.387,0090.435.513.533,0080.567.481.980,0037.608.357.940,00037.608.357.940,00 750108Impuestos64.988.656.816,00217.677.667.794,00194.385.906.395,0088.280.418.215,00088.280.418.215,00 750195Traslado de costos (Cr)-128.574.178.815,00050.455.141.244,00-179.029.320.059,000-179.029.320.059,00 750200ACUEDUCTO0129.696.159.703,00129.696.159.703,00000 750201Materiales56.985.687.570,0019.769.978.883,00076.755.666.453,00076.755.666.453,00 750202Generales106.844.972.507,0044.651.892.641,000151.496.865.148,000151.496.865.148,00 750203Sueldos y salarios62.454.543.315,0019.026.518.547,00081.481.061.862,00081.481.061.862,00 750204Contribuciones imputadas8.639.132.134,002.828.365.797,00011.467.497.931,00011.467.497.931,00 750205Contribuciones efectivas12.037.553.371,004.409.510.344,00016.447.063.715,00016.447.063.715,00 750206Aportes sobre la n¢mina1.087.786.512,001.077.920.325,0002.165.706.837,0002.165.706.837,00 750207Depreciaci¢n y amortizaci¢n56.368.158.506,0020.238.367.930,00076.606.526.436,00076.606.526.436,00 750208Impuestos10.536.402.604,002.037.906.244,001.943.114.724,0010.631.194.124,00010.631.194.124,00 750209Prestaciones sociales39.230.082.264,0013.926.700.228,00053.156.782.492,00053.156.782.492,00 750210Gastos de personal diversos6.347.045.725,001.728.998.764,0008.076.044.489,0008.076.044.489,00 750295Traslado de costos (Cr)-360.531.364.508,000127.753.044.979,00-488.284.409.487,000-488.284.409.487,00 750300ALCANTARILLADO0134.201.231.741,00134.201.231.741,00000 750301Materiales7.697.930.754,002.936.464.334,00010.634.395.088,00010.634.395.088,00 750302Generales75.993.912.719,0030.997.077.862,000106.990.990.581,000106.990.990.581,00 750303Sueldos y salarios32.813.054.586,009.854.425.577,00042.667.480.163,00042.667.480.163,00 750304Contribuciones imputadas5.665.849.237,001.729.802.181,0007.395.651.418,0007.395.651.418,00 750305Contribuciones efectivas6.266.164.514,002.261.710.999,0008.527.875.513,0008.527.875.513,00 750306Aportes sobre la n¢mina675.463.132,00564.606.725,0001.240.069.857,0001.240.069.857,00 750307Depreciaci¢n y amortizaci¢n77.517.274.238,0027.795.544.270,000105.312.818.508,000105.312.818.508,00 750308Impuestos26.859.663.693,0050.482.109.021,00077.341.772.714,00077.341.772.714,00 750309Prestaciones sociales21.647.123.575,006.712.241.351,00028.359.364.926,00028.359.364.926,00 750310Gastos de personal diversos3.257.072.434,00867.249.421,0004.124.321.855,0004.124.321.855,00 750395Traslado de costos (Cr)-258.393.508.882,000134.201.231.741,00-392.594.740.623,000-392.594.740.623,00 750400ASEO012.373.151.117,0012.373.151.117,00000 750401Materiales737.678.342,00440.338.906,0016.252.568,001.161.764.680,0001.161.764.680,00 750402Generales13.046.003.095,006.737.226.768,00588.677.999,0019.194.551.864,00019.194.551.864,00 750403Sueldos y salarios9.872.624.399,003.445.368.127,004.500.889,0013.313.491.637,00013.313.491.637,00 750404Contribuciones imputadas3.470.185.264,001.423.856.920,0081.847.112,004.812.195.072,0004.812.195.072,00 750405Contribuciones efectivas754.751.475,00278.212.386,00541.467,001.032.422.394,0001.032.422.394,00 750406Aportes sobre la n¢mina472.200,0000472.200,000472.200,00 750495Traslado de costos (Cr)-27.881.714.775,0048.148.010,0011.681.331.082,00-39.514.897.847,000-39.514.897.847,00 750500GAS COMBUSTIBLE0168.024.857.775,00168.024.857.775,00000 750502Generales161.668.865.699,0066.306.417.172,000227.975.282.871,000227.975.282.871,00 750503Sueldos y salarios34.743.400.772,0012.518.699.231,00047.262.100.003,00047.262.100.003,00 750505Contribuciones efectivas6.948.391.284,002.294.952.424,0009.243.343.708,0009.243.343.708,00 750506Aportes sobre la n¢mina597.510.154,00179.890.382,000777.400.536,000777.400.536,00 750507Depreciaci¢n y amortizaci¢n242.615.637.999,0086.724.898.566,000329.340.536.565,000329.340.536.565,00 750595Traslado de costos (Cr)-446.573.805.908,000168.024.857.775,00-614.598.663.683,000-614.598.663.683,00 750600TELECOMUNICACIONES0522.143.600.727,00522.143.600.727,00000 750601Materiales12.140.352.324,0013.266.642.726,008.931.142.484,0016.475.852.566,00016.475.852.566,00 750602Generales344.459.198.041,00315.998.227.477,00200.636.274.921,00459.821.150.597,000459.821.150.597,00 750603Sueldos y salarios117.145.129.143,0056.528.991.643,0023.275.626.272,00150.398.494.514,000150.398.494.514,00 750604Contribuciones imputadas1.534.706.034,00877.373.527,00284.081.239,002.127.998.322,0002.127.998.322,00 750605Contribuciones efectivas20.821.409.397,0010.430.722.579,004.495.813.187,0026.756.318.789,00026.756.318.789,00 750606Aportes sobre la n¢mina2.065.940.595,001.044.328.091,00195.448.116,002.914.820.570,0002.914.820.570,00 750607Depreciaci¢n y amortizaci¢n235.620.986.364,0074.007.205.823,001.174.191.743,00308.454.000.444,000308.454.000.444,00 750608Impuestos33.365.240.005,0046.728.453.487,0035.500.781.123,0044.592.912.369,00044.592.912.369,00 750695Traslado de costos (Cr)-767.152.961.903,003.261.655.374,00247.650.241.642,00-1.011.541.548.171,000-1.011.541.548.171,00 790000OTROS SERVICIOS057.170.708.352,0057.170.708.352,00000 790500SERVICIOS DE COMUNICACIONES048.793.304.852,0048.793.304.852,00000 790501Materiales6.081.706.637,004.418.176.775,002.333.643.543,008.166.239.869,0008.166.239.869,00 790502Generales64.145.068.128,0036.720.097.082,0013.555.356.500,0087.309.808.710,00087.309.808.710,00 790503Sueldos y salarios374.736.265,00127.742.960,0027.692.927,00474.786.298,000474.786.298,00 790504Contribuciones imputadas2.948.015,00586.519,0003.534.534,0003.534.534,00 790505Contribuciones efectivas59.820.447,0022.024.850,004.278.250,0077.567.047,00077.567.047,00 790506Aportes sobre la n¢mina3.641.300,00766.400,0004.407.700,0004.407.700,00 790507Depreciaci¢n y amortizaci¢n15.171.880.469,004.765.728.255,0014.272.339,0019.923.336.385,00019.923.336.385,00 790508Impuestos1.734.410.807,002.722.798.117,002.100.775.380,002.356.433.544,0002.356.433.544,00 790595Traslado de costos (Cr)-87.574.212.068,0015.383.894,0030.757.285.913,00-118.316.114.087,000-118.316.114.087,00 790600SERVICIOS DE INVESTIGACI‡N CIENT÷FICA Y TECNOL‡GICA07.930.598.352,007.930.598.352,00000 790601Materiales01.499.517.937,0001.499.517.937,0001.499.517.937,00 790602Generales05.970.276.605,0005.970.276.605,0005.970.276.605,00 790603Sueldos y salarios0260.046.492,000260.046.492,000260.046.492,00 790605Contribuciones efectivas054.988.300,00054.988.300,00054.988.300,00 790606Aportes sobre la n¢mina013.127.900,00013.127.900,00013.127.900,00 790608Impuestos078.351.282,00078.351.282,00078.351.282,00 790610GASTOS DE PERSONAL DIVERSOS054.289.836,00054.289.836,00054.289.836,00 790695Traslado de costos (Cr)007.930.598.352,00-7.930.598.352,000-7.930.598.352,00 799000OTROS SERVICIOS0446.805.148,00446.805.148,00000 799002Generales27.434.792,007.675.647,00035.110.439,00035.110.439,00 799003Sueldos y salarios155.414.470,0019.473.673,000174.888.143,000174.888.143,00 799005Contribuciones efectivas44.307.327,005.581.583,00049.888.910,00049.888.910,00 799006Aportes sobre la n¢mina8.639.625,001.305.100,0009.944.725,0009.944.725,00 799009Prestaciones sociales71.403.718,0021.312.172,001.815.467,0090.900.423,00090.900.423,00 799010Gastos de personal diversos527.182.191,00391.456.973,000918.639.164,000918.639.164,00 799095Traslado de costos (Cr)-834.382.123,000444.989.681,00-1.279.371.804,000-1.279.371.804,00 800000CUENTAS DE ORDEN DEUDORAS040.494.968.339.478,2040.494.968.339.478,20000 810000ACTIVOS CONTINGENTES6.291.570.831.089,851.262.122.168.489,001.335.010.947.175,696.218.682.052.403,1606.218.682.052.403,16 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS2.458.656.337.644,331.087.486.489.462,001.107.104.315.202,992.439.038.511.903,3402.439.038.511.903,34 812001Civiles139.795.739.000,001.499.194.148,002.723.874.109,00138.571.059.039,000138.571.059.039,00 812002Laborales2.604.085.636,00426.481.544,002.162.198.185,00868.368.995,000868.368.995,00 812003Penales6.182.449.916,002.000.000,004.077.675,006.180.372.241,0006.180.372.241,00 812004Administrativas1.002.999.642.884,335.334.420.056,0022.228.281.847,99986.105.781.092,340986.105.781.092,34 812005Obligaciones fiscales1.079.830.883.386,001.080.147.541.386,001.079.830.883.386,001.080.147.541.386,0001.080.147.541.386,00 812090Otros litigios y mecanismos alternativos de soluci¢n de conflictos227.243.536.822,0076.852.328,00155.000.000,00227.165.389.150,000227.165.389.150,00 812800GARANT÷AS CONTRACTUALES1.126.040.630,0001.107.215.330,0018.825.300,00018.825.300,00 812801Contratos de concesi¢n1.107.215.330,0001.107.215.330,00000 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 819000OTROS DERECHOS CONTINGENTES3.831.788.452.815,52174.635.679.027,00226.799.416.642,703.779.624.715.199,8203.779.624.715.199,82 819003Intereses de mora2.107.051.223.872,64117.711.808.093,00183.753.091.498,002.041.009.940.467,6402.041.009.940.467,64 819090Otros derechos contingentes1.724.737.228.942,8856.923.870.934,0043.046.325.144,701.738.614.774.732,1801.738.614.774.732,18 820000DEUDORAS FISCALES313.422.625.405,001.923.093.704.085,00210.241.010,002.236.306.088.480,0002.236.306.088.480,00 820100DEUDORAS FISCALES313.422.625.405,001.923.093.704.085,00210.241.010,002.236.306.088.480,0002.236.306.088.480,00 820101Deudoras Fiscales313.422.625.405,001.923.093.704.085,00210.241.010,002.236.306.088.480,0002.236.306.088.480,00 830000DEUDORAS DE CONTROL44.042.925.038.217,0019.350.122.306.883,7024.890.736.639.470,5038.502.310.705.630,20038.502.310.705.630,20 830100BIENES Y DERECHOS ENTREGADOS EN GARANT÷A39.954.017,00386.679.208,00426.633.225,00000 830102Derechos39.954.017,00386.679.208,00426.633.225,00000 830600BIENES ENTREGADOS EN CUSTODIA3.080.026.320.732,5038.499.225,00660.877.746.514,002.419.187.073.443,5002.419.187.073.443,50 830601Inversiones679.989.995.044,000660.833.103.486,0019.156.891.558,00019.156.891.558,00 830602Inventarios35.265.802,0038.498.578,0044.642.541,0029.121.839,00029.121.839,00 830616PagarÇs, letras de cambio y otros2.400.001.058.818,50002.400.001.058.818,5002.400.001.058.818,50 830617Propiedades, planta y equipo1.068,006474871.228,0001.228,00 831200DOCUMENTOS ENTREGADOS PARA SU COBRO6.049.607.358,0006.049.607.358,00000 831201PagarÇs5.874.607.358,0005.874.607.358,00000 831290Otros documentos entregados para su cobro175.000.000,000175.000.000,00000 831300MERCANC÷AS ENTREGADAS EN CONSIGNACI‡N311.410.236,0000311.410.236,000311.410.236,00 831301Mercanc°as entregadas en consignaci¢n311.410.236,0000311.410.236,000311.410.236,00 831500BIENES Y DERECHOS RETIRADOS1.336.598.427.193,94342.218.203.467,25407.777.145.667,501.271.039.484.993,6901.271.039.484.993,69 831510Propiedades, planta y equipo77.230.966.042,8415.493.604.200,254.600.392.775,5088.124.177.467,59088.124.177.467,59 831532Bienes de beneficio y uso p£blico93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar1.165.105.285.546,04326.724.599.267,00402.405.072.892,001.089.424.811.921,0401.089.424.811.921,04 831536Deudores87.964.496,130087.964.496,13087.964.496,13 831537Inventarios47.159.713,430047.159.713,43047.159.713,43 831590Otros activos retirados899.727.730,500771.680.000,00128.047.730,500128.047.730,50 833300FACTURACI‡N GLOSADA EN VENTA DE SERVICIOS DE SALUD14.293.979.370,9939.333.151.939,3146.215.552.099,317.411.579.210,9907.411.579.210,99 833316Empresas promotoras de salud9.766.578.076,9935.989.031.839,7540.648.682.658,385.106.927.258,3605.106.927.258,36 833317ADRES592.420,003.495.030,3304.087.450,3304.087.450,33 833318Entidades Territoriales o fondos descentralizados de salud691.941.927,00957.273.787,001.022.716.281,00626.499.433,000626.499.433,00 833319Compa§°as de Seguros1.395.061.977,001.490.579.470,932.300.283.084,93585.358.363,000585.358.363,00 833321Entidades de Regimen Especial127.036.745,00619.971.448,00666.455.698,0080.552.495,00080.552.495,00 833322Instituciones prestadoras de Salud28.851.026,0069.449.604,0073.625.763,0024.674.867,00024.674.867,00 833390Facturaci¢n glosada por otras Entidades2.283.917.199,00203.350.759,301.503.788.614,00983.479.344,300983.479.344,30 834400ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS030.955.276,0030.955.276,00000 834404Activos030.955.276,0030.955.276,00000 834700BIENES ENTREGADOS A TERCEROS9.387.290.298.249,60128.173.842.812,528.655.937.114.721,33859.527.026.340,790859.527.026.340,79 834704Propiedades, planta y equipo937.253.938.643,8688.982.553.710,52292.695.441.929,33733.541.050.425,050733.541.050.425,05 834706Bienes de uso p£blico11.775.375.477,000011.775.375.477,00011.775.375.477,00 834790Otros bienes entregados a terceros8.438.260.984.128,7439.191.289.102,008.363.241.672.792,00114.210.600.438,740114.210.600.438,74 835400RECAUDO POR LA ENAJENACI‡N DE ACTIVOS AL SECTOR PRIVADO364.413.192,001.023.858.568,0001.388.271.760,0001.388.271.760,00 835402Bienes Inmuebles0117.500.667,000117.500.667,000117.500.667,00 835403Bienes Muebles364.413.192,00906.357.901,0001.270.771.093,0001.270.771.093,00 835500EJECUCI‡N DE PROYECTOS DE INVERSI‡N7.283.923.590.226,007.060.755.239.659,006.905.934.941.287,007.438.743.888.598,0007.438.743.888.598,00 835510Activos6.752.795.528.512,006.842.054.970.215,006.790.103.188.198,006.804.747.310.529,0006.804.747.310.529,00 835511Gastos531.128.061.714,00218.700.269.444,00115.831.753.089,00633.996.578.069,000633.996.578.069,00 836100RESPONSABILIDADES EN PROCESO410.841.906.427,45174.914.423.879,421.214.274.711,42584.542.055.595,450584.542.055.595,45 836101Internas37.943.851.653,50788.421.504,42672.021.314,4238.060.251.843,50038.060.251.843,50 836102Ante autoridad competente372.898.054.773,95174.126.002.375,00542.253.397,00546.481.803.751,950546.481.803.751,95 836600CARTERA ADQUIRIDA1.462.351.675,00001.462.351.675,0001.462.351.675,00 836602Otra cartera adquirida1.462.351.675,00001.462.351.675,0001.462.351.675,00 836700Bienes de Uso P£blico55.012.200.136,000479.396.400,0054.532.803.736,00054.532.803.736,00 836701Red de Transporte7.743.174.198,00007.743.174.198,0007.743.174.198,00 836703Parques36.087.046.964,000036.087.046.964,00036.087.046.964,00 836790Otros Bienes de Uso P£blico11.181.978.974,000479.396.400,0010.702.582.574,00010.702.582.574,00 836800BIENES HIST‡RICOS Y CULTURALES6.511.487.608,00006.511.487.608,0006.511.487.608,00 836804Bienes Arqueol¢gicos6.511.487.608,00006.511.487.608,0006.511.487.608,00 836900DESEMBOLSOS BIENESTAR UNIVERSITARIO804.705.068,0000804.705.068,000804.705.068,00 836909Gastos de viaje804.705.068,0000804.705.068,000804.705.068,00 837000GASTOS DE INVESTIGACI‡N INSTITUCIONES DE EDUCACI‡N SUPERIOR1.129.827.941,00001.129.827.941,0001.129.827.941,00 837090Gastos diversos1.129.827.941,00001.129.827.941,0001.129.827.941,00 839000OTRAS CUENTAS DEUDORAS DE CONTROL22.458.264.558.785,6011.603.247.452.849,208.205.793.272.210,9725.855.718.739.423,80025.855.718.739.423,80 839001Acuerdos de pago por rentas por cobrar3.281.977.655,00003.281.977.655,0003.281.977.655,00 839004Esquemas de cobro9.905.000,00009.905.000,0009.905.000,00 839008Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control22.454.856.666.230,6011.603.247.452.849,208.205.793.272.210,9725.852.310.846.868,80025.852.310.846.868,80 890000DEUDORAS POR CONTRA (CR)-50.647.918.494.711,9017.959.630.160.020,5014.269.010.511.822,00-46.957.298.846.513,400-46.957.298.846.513,40 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-6.291.570.831.089,85253.485.390.548,69180.596.611.862,00-6.218.682.052.403,160-6.218.682.052.403,16 890506Litigios y mecanismos alternativos de soluci¢n de conflictos-2.458.656.337.644,3324.626.926.852,995.009.101.112,00-2.439.038.511.903,340-2.439.038.511.903,34 890509Garant°as contractuales-1.126.040.630,001.107.215.330,000-18.825.300,000-18.825.300,00 890590Otros derechos contingentes-3.831.788.452.815,52227.751.248.365,70175.587.510.750,00-3.779.624.715.199,820-3.779.624.715.199,82 891000DEUDORAS FISCALES POR CONTRA (CR)-313.422.625.405,00164.523.278,001.923.047.986.353,00-2.236.306.088.480,000-2.236.306.088.480,00 891001Deudoras fiscales por contra-313.422.625.405,00164.523.278,001.923.047.986.353,00-2.236.306.088.480,000-2.236.306.088.480,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-44.042.925.038.217,0017.705.980.246.193,8012.165.365.913.607,00-38.502.310.705.630,200-38.502.310.705.630,20 891502Bienes entregados en custodia-3.080.026.320.732,50660.877.746.145,0038.498.856,00-2.419.187.073.443,500-2.419.187.073.443,50 891504Documentos entregados para su cobro-6.049.607.358,006.049.607.358,000000 891505Mercanc°as entregadas en consignaci¢n-311.410.236,0000-311.410.236,000-311.410.236,00 891506Activos retirados-1.336.598.427.193,94139.651.164.016,5074.092.221.816,25-1.271.039.484.993,690-1.271.039.484.993,69 891516Ejecuci¢n de proyectos de inversi¢n-7.283.923.590.226,0070.862.890.073,00225.683.188.445,00-7.438.743.888.598,000-7.438.743.888.598,00 891517Facturaci¢n glosada en venta de servicios de salud-14.293.979.370,9950.511.216.978,1143.628.816.818,11-7.411.579.210,990-7.411.579.210,99 891518Bienes entregados a terceros-9.387.290.298.249,608.597.569.906.741,8169.806.634.833,00-859.527.026.340,790-859.527.026.340,79 891521Responsabilidades en proceso-410.841.906.427,451.214.274.711,42174.914.423.879,42-584.542.055.595,450-584.542.055.595,45 891525Bienes y derechos entregados en garant°a-39.954.017,00426.633.225,00386.679.208,00000 891528Recaudo por enajenaci¢n de activos al sector privado-364.413.192,0001.023.858.568,00-1.388.271.760,000-1.388.271.760,00 891529Cartera adquirida-1.462.351.675,0000-1.462.351.675,000-1.462.351.675,00 891531Bienes de Uso P£blico-55.012.200.136,00479.396.400,000-54.532.803.736,000-54.532.803.736,00 891532Bienes hist¢ricos y culturales-6.511.487.608,0000-6.511.487.608,000-6.511.487.608,00 891569Desembolsos bienestar universitario-804.705.068,0000-804.705.068,000-804.705.068,00 891570Gastos de investigaci¢n Instituciones de educaci¢n superior-1.129.827.941,0000-1.129.827.941,000-1.129.827.941,00 891590Otras cuentas deudoras de control-22.458.264.558.785,608.178.337.410.544,9711.575.791.591.183,20-25.855.718.739.423,800-25.855.718.739.423,80 900000CUENTAS DE ORDEN ACREEDORAS042.617.242.787.706,3042.617.242.787.706,30000 910000PASIVOS CONTINGENTES26.782.102.083.112,005.684.425.182.545,0512.917.525.485.227,0034.015.202.385.793,90034.015.202.385.793,90 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS8.987.411.301.525,001.323.160.270.393,001.566.393.063.827,009.230.644.094.959,0009.230.644.094.959,00 912001Civiles7.935.666.364,001.970.167.952,00791.459.870,006.756.958.282,0006.756.958.282,00 912002Laborales70.443.652.847,0010.192.394.039,006.840.096.509,0067.091.355.317,00067.091.355.317,00 912004Administrativos5.511.702.321.254,00563.730.357.959,00146.319.354.462,005.094.291.317.757,0005.094.291.317.757,00 912005Obligaciones fiscales6.813.875.634,00887.463.519,0005.926.412.115,0005.926.412.115,00 912090Otros litigios y mecanismos alternativos de soluci¢n de conflictos3.390.515.785.426,00746.379.886.924,001.412.442.152.986,004.056.578.051.488,0004.056.578.051.488,00 912800GARANT÷AS CONTRACTUALES664.467.182.801,0022.577.602.938,0021.506.811.614,00663.396.391.477,000663.396.391.477,00 912807Promesas de compraventa30.293.354.347,0022.577.602.938,0015.716.811.614,0023.432.563.023,00023.432.563.023,00 912890Otras garant°as contractuales634.173.828.454,0005.790.000.000,00639.963.828.454,000639.963.828.454,00 919000OTROS PASIVOS CONTINGENTES17.130.223.598.786,004.338.687.309.214,0511.329.625.609.786,0024.121.161.899.357,90024.121.161.899.357,90 919090Otras responsabilidades contingentes17.130.223.598.786,004.338.687.309.214,0511.329.625.609.786,0024.121.161.899.357,90024.121.161.899.357,90 920000ACREEDORAS FISCALES226.636.211.066,0001.676.668.262.675,001.903.304.473.741,0001.903.304.473.741,00 920100ACREEDORAS FISCALES226.636.211.066,0001.676.668.262.675,001.903.304.473.741,0001.903.304.473.741,00 920101Acreedoras Fiscales226.636.211.066,0001.676.668.262.675,001.903.304.473.741,0001.903.304.473.741,00 930000ACREEDORAS DE CONTROL79.306.280.315.739,4010.146.645.687.238,9012.236.376.654.372,3081.396.011.282.872,90081.396.011.282.872,90 930100BIENES Y DERECHOS RECIBIDOS EN GARANT÷A475.921.364.011,0050.714.212.214,003.416.442.879,68428.623.594.676,680428.623.594.676,68 930101Bienes436.691.774.119,0045.527.149.000,00390.649.000,00391.555.274.119,000391.555.274.119,00 930102Derechos39.229.589.892,005.187.063.214,003.025.793.879,6837.068.320.557,68037.068.320.557,68 930600BIENES RECIBIDOS EN CUSTODIA469.630.946.840,776.671.517.172,928.008.970.451,66470.968.400.119,510470.968.400.119,51 930602Inventarios14.898.266.546,001.266.388.244,001.259.142.501,0014.891.020.803,00014.891.020.803,00 930616PagarÇs, letras de cambio y otros1.315.718.221,26190.635.512,9268.855.695,661.193.938.404,0001.193.938.404,00 930617Propiedades, planta y equipo445.377.424.768,515.199.078.753,006.680.972.255,00446.859.318.270,510446.859.318.270,51 930618Otros activos22.758.663,0015.414.663,0007.344.000,0007.344.000,00 930690Otros bienes recibidos en custodia8.016.778.642,00008.016.778.642,0008.016.778.642,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS476.466.009.217,00692.898.240.575,00581.699.882.222,00365.267.650.864,000365.267.650.864,00 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciario211.534.983.940,00687.574.988.026,00579.317.292.150,00103.277.288.064,000103.277.288.064,00 930804Recursos entregados en administraci¢n - Fiducia mercantil262.261.686.332,004.897.626.417,001.928.606.998,00259.292.666.913,000259.292.666.913,00 930806Bienes2.606.722.945,00425.626.132,00453.983.074,002.635.079.887,0002.635.079.887,00 931100CµLCULO ACTUARIAL DE PENSIONES PARA EL CUMPLIMIENTO DE DISPOSICIONES LEGALES4.303.695.872,00004.303.695.872,0004.303.695.872,00 931102Cuotas partes de pensiones4.303.695.872,00004.303.695.872,0004.303.695.872,00 935000PRêSTAMOS POR RECIBIR1.109.367.840.000,00206.137.600.000,0076.871.800.000,00980.102.040.000,000980.102.040.000,00 935002Banca multilateral1.109.367.840.000,00206.137.600.000,0076.871.800.000,00980.102.040.000,000980.102.040.000,00 935500EJECUCI‡N DE PROYECTOS DE INVERSI‡N2.166.150.112.156,0047.887.418.558,00261.575.508.604,002.379.838.202.202,0002.379.838.202.202,00 935501Pasivos96.360.807.361,0047.183.631.930,0043.394.624.804,0092.571.800.235,00092.571.800.235,00 935502Ingresos2.069.789.304.795,00703.786.628,00218.180.883.800,002.287.266.401.967,0002.287.266.401.967,00 939000OTRAS CUENTAS ACREEDORAS DE CONTROL74.604.440.347.642,709.142.336.698.719,0011.304.804.050.215,0076.766.907.699.138,70076.766.907.699.138,70 939002Anticipos y fondos en administraci¢n107.209.019,0000107.209.019,000107.209.019,00 939004Pasivos cancelados por prescripci¢n784.428.044,0000784.428.044,000784.428.044,00 939011Contratos pendientes de ejecuci¢n15.349.637.012.878,00231.173.512.846,002.729.045.091.364,0017.847.508.591.396,00017.847.508.591.396,00 939012Facturaci¢n glosada en la adquisici¢n de servicios de salud15.666.134.664,000015.666.134.664,00015.666.134.664,00 939013Convenios42.021.736.889.335,005.851.168.473.270,006.717.506.605.279,0042.888.075.021.344,00042.888.075.021.344,00 939090Otras cuentas acreedoras de control17.216.508.673.702,703.059.994.712.603,001.858.252.353.572,0016.014.766.314.671,70016.014.766.314.671,70 990000ACREEDORAS POR CONTRA (DB)-106.315.018.609.917,0026.786.171.917.922,3015.786.672.385.431,90-117.314.518.142.407,000-117.314.518.142.407,00 990500PASIVOS CONTINGENTES POR CONTRA (DB)-26.782.102.083.112,0012.847.633.382.900,005.614.533.080.218,05-34.015.202.385.793,900-34.015.202.385.793,90 990505Litigios y mecanismos alternativos de soluci¢n de conflictos-8.987.411.301.525,001.499.100.274.316,001.255.867.480.882,00-9.230.644.094.959,000-9.230.644.094.959,00 990511Garant°as contractuales-664.467.182.801,0021.900.260.437,0022.971.051.761,00-663.396.391.477,000-663.396.391.477,00 990590Otras responsabilidades contingentes-17.130.223.598.786,0011.326.632.848.147,004.335.694.547.575,05-24.121.161.899.357,900-24.121.161.899.357,90 991000ACREEDORAS FISCALES POR CONTRA (DB)-226.636.211.066,001.676.668.262.675,000-1.903.304.473.741,000-1.903.304.473.741,00 991001Acreedoras fiscales por contra (db)-226.636.211.066,001.676.668.262.675,000-1.903.304.473.741,000-1.903.304.473.741,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-79.306.280.315.739,4012.261.870.272.347,3010.172.139.305.213,90-81.396.011.282.872,900-81.396.011.282.872,90 991502Bienes recibidos en custodia-469.630.946.840,7726.775.238.262,6625.437.784.983,92-470.968.400.119,510-470.968.400.119,51 991507PrÇstamos por recibir-1.109.367.840.000,0076.871.800.000,00206.137.600.000,00-980.102.040.000,000-980.102.040.000,00 991510Recursos Administrados en nombre de Terceros-476.466.009.217,00585.573.606.413,00696.771.964.766,00-365.267.650.864,000-365.267.650.864,00 991522Ejecuci¢n de proyectos de inversi¢n-2.166.150.112.156,00264.891.211.430,0051.203.121.384,00-2.379.838.202.202,000-2.379.838.202.202,00 991524Bienes y derechos recibidos en garant°a-475.921.364.011,002.426.308.746,6849.724.078.081,00-428.623.594.676,680-428.623.594.676,68 991530C†lculo actuarial de pensiones para el cumplimiento de disposiciones legales-4.303.695.872,0000-4.303.695.872,000-4.303.695.872,00 991590Otras cuentas acreedoras de control-74.604.440.347.642,7011.305.332.107.495,009.142.864.755.999,00-76.766.907.699.138,700-76.766.907.699.138,70