100000ACTIVOS22.447.212.674.188,0082.474.951.393.648,0082.725.504.176.739,0022.196.659.891.097,008.586.096.545.824,0013.610.563.345.273,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO4.302.236.562.903,0070.994.108.932.287,0071.719.111.961.239,003.577.233.533.951,003.577.233.533.951,000,00 110500CAJA23.353.849,0047.116.219,0070.470.068,000,000,000,00 110502Caja Menor23.353.849,0047.116.219,0070.470.068,000,000,000,00 111000DEP‡SITOS EN INSTITUCIONES FINANCIERAS4.265.348.371.170,0068.263.612.494.641,0069.108.462.419.865,003.420.498.445.946,003.420.498.445.946,000,00 111005Cuenta corriente28.911.991.890,0017.627.389.536.245,0017.637.820.153.427,0018.481.374.708,0018.481.374.708,000,00 111006Cuenta de ahorro4.200.715.240.514,0050.287.527.670.321,0051.131.102.454.395,003.357.140.456.440,003.357.140.456.440,000,00 111010Cuentas De Compensacion Banco De La Republica28.249.462.815,00140.717.490.878,00151.685.736.374,0017.281.217.319,0017.281.217.319,000,00 111013Dep¢sitos para fondos de solidaridad y redistribuci¢n del ingreso7.471.675.951,00137.977.797.197,00117.854.075.669,0027.595.397.479,0027.595.397.479,000,00 111090Otros depositos en instituciones financieras0,0070.000.000.000,0070.000.000.000,000,000,000,00 112000FONDOS EN TRµNSITO36.864.837.884,002.730.449.321.427,002.610.579.071.306,00156.735.088.005,00156.735.088.005,000,00 112010Red bancaria36.864.837.884,002.730.449.321.427,002.610.579.071.306,00156.735.088.005,00156.735.088.005,000,00 120000INVERSIONES E INSTRUMENTOS DERIVADOS13.576.360.228.850,00841.198.062.928,001.270.970.657.207,0013.146.587.634.571,0089.413.028.340,0013.057.174.606.231,00 122100INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO19.244.661.095,0070.206.801.318,0038.434.073,0089.413.028.340,0089.413.028.340,000,00 122102Certificados de dep¢sito a tÇrmino (CDT)19.244.661.095,0070.206.801.318,0038.434.073,0089.413.028.340,0089.413.028.340,000,00 122200INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)22.308.581,00884.782,00701.436,0022.491.927,000,0022.491.927,00 122202Instrumentos de patrimonio - Entidades privadas22.308.581,00884.782,00701.436,0022.491.927,000,0022.491.927,00 122400INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ AL COSTO69.138.053,000,000,0069.138.053,000,0069.138.053,00 122413Acciones ordinarias69.138.053,000,000,0069.138.053,000,0069.138.053,00 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL13.557.024.121.121,00770.990.376.828,001.270.931.521.698,0013.057.082.976.251,000,0013.057.082.976.251,00 122704Sociedades de econom°a mixta11.421.843.977.459,00770.677.184.675,001.260.529.274.128,0010.931.991.888.006,000,0010.931.991.888.006,00 122705Empresas publicas societarias2.135.180.143.662,00313.192.153,0010.402.247.570,002.125.091.088.245,000,002.125.091.088.245,00 130000CUENTAS POR COBRAR3.042.339.962.501,009.370.883.983.011,008.386.591.300.082,004.026.632.645.430,003.568.385.754.122,00458.246.891.308,00 130500IMPUESTOS, RETENCI‡N EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.010.754.140.859,003.249.957.979.955,004.117.180.685.996,00143.531.434.818,00143.531.434.818,000,00 130502Impuesto de registro0,0054.150.653.720,0054.150.653.720,000,000,000,00 130505Retenciones en la fuente2.560.120.000,00360.588.374.000,00357.485.227.000,005.663.267.000,005.663.267.000,000,00 130507Impuesto predial unificado597.729.386.807,001.034.542.924.551,001.550.120.202.621,0082.152.108.737,0082.152.108.737,000,00 130508Impuesto de industria y comercio194.374.692.003,00919.410.758.375,001.112.458.093.378,001.327.357.000,001.327.357.000,000,00 130519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos26.703.980.000,0055.715.929.000,0081.389.456.000,001.030.453.000,001.030.453.000,000,00 130522Impuesto al consumo de tabaco y cigarrillos45.283.299.631,00247.883.001.234,00267.288.824.199,0025.877.476.666,0025.877.476.666,000,00 130524Impuesto al consumo de cerveza597.981.632,00158.412.686.784,00158.607.787.207,00402.881.209,00402.881.209,000,00 130533Impuesto sobre veh°culos automotores143.490.527.786,00317.987.493.435,00434.400.130.015,0027.077.891.206,0027.077.891.206,000,00 130535Sobretasa a la gasolina0,0078.923.876.000,0078.923.876.000,000,000,000,00 130536Sobretasa al ACPM0,0020.740.821.061,0020.740.821.061,000,000,000,00 130553Impuesto unificado de azar y espect†culos14.153.000,001.048.042.000,001.062.195.000,000,000,000,00 130558Impuesto a publicidad exterior visual0,00553.419.795,00553.419.795,000,000,000,00 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS179.635.975.802,0094.628.867.015,00271.860.241.467,002.404.601.350,002.404.601.350,000,00 131101Tasas0,00419.054.880,00419.054.880,000,000,000,00 131102Multas y sanciones0,002.409.629.750,005.028.400,002.404.601.350,002.404.601.350,000,00 131103Intereses0,0026.435.872.000,0026.435.872.000,000,000,000,00 131104Sanciones179.635.975.802,0014.810.308.241,00194.446.284.043,000,000,000,00 131112Participacion En El Transporte Por Oleoductos0,00958.357,00958.357,000,000,000,00 131113Estampillas0,0038.215.953.590,0038.215.953.590,000,000,000,00 131138Renta del monopolio de juegos de suerte y azar0,002.071.249.344,002.071.249.344,000,000,000,00 131141Participacion en la plusvalia0,005.415.874.000,005.415.874.000,000,000,000,00 131190Otras contribuciones, tasas e ingresos no tributarios0,004.849.966.853,004.849.966.853,000,000,000,00 133700TRANSFERENCIAS POR COBRAR820.391.842.634,001.379.158.958.474,001.452.771.861.471,00746.778.939.637,00746.778.939.637,000,00 133702Sistema General de Regal°as 657.944.656.461,0017.973.668.383,008.210.080.378,00667.708.244.466,00667.708.244.466,000,00 133704Sistema General de Participaciones - Participaci¢n para educaci¢n0,001.035.267.584.736,001.035.267.584.736,000,000,000,00 133705Sistema General de Participaciones - Participaci¢n para prop¢sito general21.599.669.914,00247.435.619.308,00246.682.748.400,0022.352.540.822,0022.352.540.822,000,00 133706Sistema General De Participaciones Participacion Para Pensiones Fondo Nacional De Pensiones De Las Entidades Terri44.680.619.088,000,000,0044.680.619.088,0044.680.619.088,000,00 133707Sistema General de Participaciones - Programas de alimentaci¢n escolar916.157.860,009.495.371.503,009.751.589.852,00659.939.511,00659.939.511,000,00 133710Sistema General de Participaciones - Participaci¢n para agua potable y saneamiento b†sico12.321.257.124,0068.986.714.544,0069.974.880.184,0011.333.091.484,0011.333.091.484,000,00 133712Otras transferencias82.929.482.187,000,0082.884.977.921,0044.504.266,0044.504.266,000,00 138400OTRAS CUENTAS POR COBRAR575.431.190.082,002.432.848.476.786,001.288.252.470.242,001.720.027.196.626,001.261.780.305.318,00458.246.891.308,00 138414Dividendos y participaciones por cobrar378.246.891.308,001.073.412.362.608,0051.710,001.451.659.202.206,001.073.412.310.898,00378.246.891.308,00 138418Excedentes financieros160.000.000.000,000,000,00160.000.000.000,0080.000.000.000,0080.000.000.000,00 138426Pago por cuenta de terceros 525.558.504,00260.186.196,00210.492.350,00575.252.350,00575.252.350,000,00 138432Responsabilidades fiscales 244.248.800,000,000,00244.248.800,00244.248.800,000,00 138436Otros intereses por cobrar30.491.316.620,0012.757.420.610,006.909.242.455,0036.339.494.775,0036.339.494.775,000,00 138440Rendimientos de recursos del Sistema General de Regal°as1.037.231.764,0064.314.964,000,001.101.546.728,001.101.546.728,000,00 138490Otras cuentas por cobrar4.885.943.086,001.346.354.192.408,001.281.132.683.727,0070.107.451.767,0070.107.451.767,000,00 138500CUENTAS POR COBRAR DE DIF÷CIL RECAUDO2.489.484.136.735,002.155.265.253.339,001.256.526.040.906,003.388.223.349.168,003.388.223.349.168,000,00 138514Impuestos1.756.471.148.570,001.975.629.277.537,001.252.147.269.743,002.479.953.156.364,002.479.953.156.364,000,00 138515Contribuciones, tasas e ingresos no tributarios732.847.909.911,00179.635.975.802,004.378.771.163,00908.105.114.550,00908.105.114.550,000,00 138590Otras cuentas por cobrar de dif°cil recaudo165.078.254,000,000,00165.078.254,00165.078.254,000,00 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.033.357.323.611,0059.024.447.442,000,00-1.974.332.876.169,00-1.974.332.876.169,000,00 138613Impuestos-1.522.263.884.726,0056.506.932.828,000,00-1.465.756.951.898,00-1.465.756.951.898,000,00 138614Contribuciones, tasas e ingresos no tributarios-508.000.662.123,002.517.514.614,000,00-505.483.147.509,00-505.483.147.509,000,00 138690Otras cuentas por cobrar-3.092.776.762,000,000,00-3.092.776.762,00-3.092.776.762,000,00 140000PRêSTAMOS POR COBRAR7.587.953,000,000,007.587.953,007.587.953,000,00 141500PRêSTAMOS CONCEDIDOS7.587.953,000,000,007.587.953,007.587.953,000,00 141507PrÇstamos educativos7.587.953,000,000,007.587.953,007.587.953,000,00 150000INVENTARIOS53.058.759,000,000,0053.058.759,0053.058.759,000,00 151000MERCANC÷AS EN EXISTENCIA53.058.759,000,000,0053.058.759,0053.058.759,000,00 151036Equipo de transporte14.531.042,000,000,0014.531.042,0014.531.042,000,00 151037Muebles y enseres19.600.000,000,000,0019.600.000,0019.600.000,000,00 151041Maquinaria y elementos de ferreter°a4.280.930,000,000,004.280.930,004.280.930,000,00 151090Otras mercanc°as en existencia14.646.787,000,000,0014.646.787,0014.646.787,000,00 160000PROPIEDADES, PLANTA Y EQUIPO45.837.635.630,006.334.532.824,006.151.908.594,0046.020.259.860,000,0046.020.259.860,00 161500CONSTRUCCIONES EN CURSO11.836.211.651,001.233.616.886,0092.845,0013.069.735.692,000,0013.069.735.692,00 161501Edificaciones11.836.211.651,001.233.616.886,0092.845,0013.069.735.692,000,0013.069.735.692,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE3.716.674.512,000,000,003.716.674.512,000,003.716.674.512,00 162008Equipo de transporte, tracci¢n y elevaci¢n3.716.674.512,000,000,003.716.674.512,000,003.716.674.512,00 163500BIENES MUEBLES EN BODEGA3.847.206.804,00900.895.804,004.450.700.885,00297.401.723,000,00297.401.723,00 163501Maquinaria Y Equipo1.834.710.803,00301.747.058,002.136.457.825,0036,000,0036,00 163503Muebles, enseres y equipo de oficina1.238.401.587,0013.800.000,001.238.401.587,0013.800.000,000,0013.800.000,00 163504Equipos de comunicacion y computacion774.094.414,00585.348.746,001.075.841.473,00283.601.687,000,00283.601.687,00 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS1.894.025.988,008.789.429,004.701.313,001.898.114.104,000,001.898.114.104,00 163707Maquinaria y equipo9.123.157,000,000,009.123.157,000,009.123.157,00 163709Muebles, enseres y equipos de oficina524.653.556,000,000,00524.653.556,000,00524.653.556,00 163710Equipos de comunicaci¢n y computaci¢n1.312.249.275,008.789.429,004.701.313,001.316.337.391,000,001.316.337.391,00 163711Equipos de transporte, tracci¢n y elevaci¢n48.000.000,000,000,0048.000.000,000,0048.000.000,00 165500MAQUINARIA Y EQUIPO6.605.551.607,001.760.269.569,000,008.365.821.176,000,008.365.821.176,00 165504Maquinaria industrial8.352.545,000,000,008.352.545,000,008.352.545,00 165511Herramientas y accesorios239.186.250,000,000,00239.186.250,000,00239.186.250,00 165520Equipo de centros de control3.067.415.614,001.760.269.569,000,004.827.685.183,000,004.827.685.183,00 165590Otra maquinaria y equipo3.290.597.198,000,000,003.290.597.198,000,003.290.597.198,00 166000EQUIPO MêDICO Y CIENT÷FICO17.914.953,000,000,0017.914.953,000,0017.914.953,00 166003Equipo de urgencias17.914.953,000,000,0017.914.953,000,0017.914.953,00 166500MUEBLES, ENSERES Y EQUIPOS DE OFICINA3.568.578.994,001.274.447.772,0036.046.185,004.806.980.581,000,004.806.980.581,00 166501Muebles y enseres3.478.654.451,001.274.447.772,0036.046.185,004.717.056.038,000,004.717.056.038,00 166502Equipo y m†quina de oficina89.924.543,000,000,0089.924.543,000,0089.924.543,00 167000EQUIPOS DE COMUNICACI‡N Y COMPUTACI‡N23.566.425.277,00785.331.887,0015.325.590,0024.336.431.574,000,0024.336.431.574,00 167001Equipo de comunicaci¢n6.707.236.548,00408.883.510,000,007.116.120.058,000,007.116.120.058,00 167002Equipo de computaci¢n16.859.188.729,00376.448.377,0015.325.590,0017.220.311.516,000,0017.220.311.516,00 167500EQUIPO DE TRANSPORTE, TRACCI‡N Y ELEVACI‡N1.449.842.119,00150.550.851,00150.550.851,001.449.842.119,000,001.449.842.119,00 167502Terrestre1.422.469.323,00150.550.851,00150.550.851,001.422.469.323,000,001.422.469.323,00 167506De elevaci¢n27.372.796,000,000,0027.372.796,000,0027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A4.499.988,000,000,004.499.988,000,004.499.988,00 168002Equipo de restaurante y cafeter°a4.499.988,000,000,004.499.988,000,004.499.988,00 168100BIENES DE ARTE Y CULTURA1.218.961.026,000,000,001.218.961.026,000,001.218.961.026,00 168101Obras de arte1.187.163.434,000,000,001.187.163.434,000,001.187.163.434,00 168104Joyas13.347.592,000,000,0013.347.592,000,0013.347.592,00 168190Otros bienes de arte y cultura18.450.000,000,000,0018.450.000,000,0018.450.000,00 168500DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-11.366.846.990,00220.630.626,001.494.490.925,00-12.640.707.289,000,00-12.640.707.289,00 168504Maquinaria y equipo-917.943.545,000,00174.579.716,00-1.092.523.261,000,00-1.092.523.261,00 168505Equipo mÇdico y cient°fico-2.970.584,000,00354.338,00-3.324.922,000,00-3.324.922,00 168506Muebles, enseres y equipo de oficina-624.829.864,001.754.903,00145.803.326,00-768.878.287,000,00-768.878.287,00 168507Equipos de comunicaci¢n y computaci¢n-8.497.086.558,0023.526.810,00881.076.960,00-9.354.636.708,000,00-9.354.636.708,00 168508Equipos de transporte, tracci¢n y elevaci¢n-393.301.276,0047.094.250,0080.206.504,00-426.413.530,000,00-426.413.530,00 168509Equipos de comedor, cocina, despensa y hoteler°a-1.740.990,000,00111.000,00-1.851.990,000,00-1.851.990,00 168512Bienes de Arte y Cultura-243.086.396,000,0029.612.945,00-272.699.341,000,00-272.699.341,00 168513Bienes muebles en bodega-19.889.915,00132.789.140,00117.739.252,00-4.840.027,000,00-4.840.027,00 168515Propiedades, planta y equipo no explotados-665.997.862,0015.465.523,0065.006.884,00-715.539.223,000,00-715.539.223,00 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-521.410.299,000,000,00-521.410.299,000,00-521.410.299,00 169511Equipo de Comunicaci¢n y Computaci¢n-341.921.623,000,000,00-341.921.623,000,00-341.921.623,00 169525Propiedades, Planta Y Equipo No Explotados-179.488.676,000,000,00-179.488.676,000,00-179.488.676,00 190000OTROS ACTIVOS1.480.377.637.592,001.262.425.882.598,001.342.678.349.617,001.400.125.170.573,001.351.003.582.699,0049.121.587.874,00 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO5.426.297.438,00525.373.138,00413.219.468,005.538.451.108,005.538.451.108,000,00 190204Encargos Fiduciarios5.426.297.438,00525.373.138,00413.219.468,005.538.451.108,005.538.451.108,000,00 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO4.199.749.254,003.277.708.103,004.348.803.918,003.128.653.439,003.128.653.439,000,00 190501Seguros2.407.377.659,0072.043.596,001.016.944.248,001.462.477.007,001.462.477.007,000,00 190503Comisiones165.894.948,002.264.164.507,002.390.359.670,0039.699.785,0039.699.785,000,00 190515Otros beneficios a los empleados684.976.647,000,000,00684.976.647,00684.976.647,000,00 190590Otros bienes y servicios pagados por anticipado941.500.000,00941.500.000,00941.500.000,00941.500.000,00941.500.000,000,00 190600AVANCES Y ANTICIPOS ENTREGADOS1.324.812.049,002.735.929.072,000,004.060.741.121,004.060.741.121,000,00 190604Anticipo para adquisici¢n de bienes y servicios398.182.819,002.735.929.072,000,003.134.111.891,003.134.111.891,000,00 190690Otros avances y anticipos926.629.230,000,000,00926.629.230,00926.629.230,000,00 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES5.317.563,000,000,005.317.563,005.317.563,000,00 190790Otros derechos de compensaciones por impuestos y contribuciones5.317.563,000,000,005.317.563,005.317.563,000,00 190800RECURSOS ENTREGADOS EN ADMINISTRACI‡N1.328.389.647.838,001.167.492.344.835,001.242.306.479.232,001.253.575.513.441,001.253.575.513.441,000,00 190801En administraci¢n1.249.720.422.196,00638.916.029.380,00690.488.735.677,001.198.147.715.899,001.198.147.715.899,000,00 190803Encargo fiduciario- Fiducia de administraci¢n y pagos78.669.225.642,00528.576.315.455,00551.817.743.555,0055.427.797.542,0055.427.797.542,000,00 190900DEP‡SITOS ENTREGADOS EN GARANT÷A641.794.942,000,000,00641.794.942,00641.794.942,000,00 190903Dep¢sitos judiciales641.794.942,000,000,00641.794.942,00641.794.942,000,00 192600DERECHOS EN FIDEICOMISO24.044.716.952,0053.427.332,001.241.467.545,0022.856.676.739,000,0022.856.676.739,00 192603Fiducia mercantil - Patrimonio aut¢nomo24.044.716.952,0053.427.332,001.241.467.545,0022.856.676.739,000,0022.856.676.739,00 197000ACTIVOS INTANGIBLES86.662.045.835,00106.405.668,0088.260.300,0086.680.191.203,000,0086.680.191.203,00 197007Licencias41.284.319.215,0018.145.368,000,0041.302.464.583,000,0041.302.464.583,00 197008Softwares45.377.726.620,0088.260.300,0088.260.300,0045.377.726.620,000,0045.377.726.620,00 197500AMORTIZACI‡N ACUMULADA DE ACTIVOS INTANGIBLES (CR)-38.745.320.273,00694.987.352,002.881.418.736,00-40.931.751.657,000,00-40.931.751.657,00 197507Licencias-24.337.128.853,000,001.764.292.625,00-26.101.421.478,000,00-26.101.421.478,00 197508Softwares-14.408.191.420,00694.987.352,001.117.126.111,00-14.830.330.179,000,00-14.830.330.179,00 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-19.483.528.411,000,000,00-19.483.528.411,000,00-19.483.528.411,00 197607Softwares-19.483.528.411,000,000,00-19.483.528.411,000,00-19.483.528.411,00 198600ACTIVOS DIFERIDOS87.912.104.405,0087.539.707.098,0091.398.700.418,0084.053.111.085,0084.053.111.085,000,00 198604Gasto diferido por transferencias condicionadas11.553.496.000,008.169.293.052,0061.581.945,0019.661.207.107,0019.661.207.107,000,00 198605Gasto diferido por subvenciones condicionadas72.374.421.405,0079.370.414.046,0091.337.118.473,0060.407.716.978,0060.407.716.978,000,00 198606Costos de transacci¢n - Activos y pasivos financieros3.984.187.000,000,000,003.984.187.000,003.984.187.000,000,00 200000PASIVOS7.169.201.967.870,005.655.409.372.372,005.471.918.916.921,006.985.711.512.419,002.801.160.809.298,004.184.550.703.121,00 220000EMISI‡N Y COLOCACI‡N DE T÷TULOS DE DEUDA2.597.294.796.075,0053.201.726.346,001.043.100.861.916,003.587.193.931.645,00138.390.115.218,003.448.803.816.427,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO1.995.086.546.493,0052.584.755.166,001.028.504.976.898,002.971.006.768.225,0081.978.857.718,002.889.027.910.507,00 222390Otros bonos y t°tulos emitidos1.995.086.546.493,0052.584.755.166,001.028.504.976.898,002.971.006.768.225,0081.978.857.718,002.889.027.910.507,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO602.208.249.582,00616.971.180,0014.595.885.018,00616.187.163.420,0056.411.257.500,00559.775.905.920,00 222590Otros bonos y t°tulos emitidos602.208.249.582,00616.971.180,0014.595.885.018,00616.187.163.420,0056.411.257.500,00559.775.905.920,00 230000PRêSTAMOS POR PAGAR777.956.185.800,0083.579.209.048,00101.995.081.986,00796.372.058.738,0091.469.671.967,00704.902.386.771,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO345.248.542.378,005.549.727.556,001.320.813.679,00341.019.628.501,0013.825.511.237,00327.194.117.264,00 231401PrÇstamos banca comercial345.248.542.378,005.549.727.556,001.320.813.679,00341.019.628.501,0013.825.511.237,00327.194.117.264,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO432.707.643.422,0078.029.481.492,00100.674.268.307,00455.352.430.237,0077.644.160.730,00377.708.269.507,00 231702PrÇstamos banca multilateral409.462.666.932,0072.970.189.622,0095.041.840.536,00431.534.317.846,0075.935.934.629,00355.598.383.217,00 231703PrÇstamos banca de fomento9.681.450.612,001.991.286.419,002.265.055.396,009.955.219.589,00772.638.597,009.182.580.992,00 231704PrÇstamos de gobiernos13.563.525.878,003.068.005.451,003.367.372.375,0013.862.892.802,00935.587.504,0012.927.305.298,00 240000CUENTAS POR PAGAR1.577.700.253.691,002.464.573.667.267,002.040.306.167.067,001.153.432.753.491,001.153.432.753.491,000,00 240100ADQUISICI‡N DE BIENES Y SERVICIOS NACIONALES8.980.306.352,00748.697.172.093,00745.922.859.505,006.205.993.764,006.205.993.764,000,00 240101Bienes y servicios6.004.206.724,00748.691.845.013,00745.917.532.425,003.229.894.136,003.229.894.136,000,00 240102Proyectos de inversi¢n2.976.099.628,005.327.080,005.327.080,002.976.099.628,002.976.099.628,000,00 240200SUBVENCIONES POR PAGAR84.795.379.868,0078.458.661.317,006.652.344.030,0012.989.062.581,0012.989.062.581,000,00 240205Subvencion Por Recursos Transferidos A Las Empresas Publicas70.663.935.542,0070.665.802.207,001.866.665,000,000,000,00 240290Otras subvenciones14.131.444.326,007.792.859.110,006.650.477.365,0012.989.062.581,0012.989.062.581,000,00 240300TRANSFERENCIAS POR PAGAR341.686.665.327,001.174.572.818.850,001.012.141.774.702,00179.255.621.179,00179.255.621.179,000,00 240315Otras transferencias341.686.665.327,001.174.572.818.850,001.012.141.774.702,00179.255.621.179,00179.255.621.179,000,00 240700RECURSOS A FAVOR DE TERCEROS286.525.039.029,00201.197.793.068,0038.789.405.877,00124.116.651.838,00124.116.651.838,000,00 240720Recaudos por clasificar285.713.161.244,00162.458.428.039,000,00123.254.733.205,00123.254.733.205,000,00 240726Rendimientos financieros19.819.336,0079.277.344,0069.872.027,0010.414.019,0010.414.019,000,00 240790Otros recursos a favor de terceros792.058.449,0038.660.087.685,0038.719.533.850,00851.504.614,00851.504.614,000,00 242400DESCUENTOS DE N‡MINA273.028.841,003.808.750.044,004.167.991.978,00632.270.775,00632.270.775,000,00 242401Aportes a fondos pensionales63.304.597,001.223.813.833,001.496.301.028,00335.791.792,00335.791.792,000,00 242402Aportes a seguridad social en salud133.845.496,00690.092.082,00840.385.066,00284.138.480,00284.138.480,000,00 242404Sindicatos0,003.512.879,003.512.879,000,000,000,00 242405Cooperativas20.082.313,00158.863.030,00139.724.318,00943.601,00943.601,000,00 242407Libranzas55.796.435,001.210.075.266,001.165.675.733,0011.396.902,0011.396.902,000,00 242408Contratos de medicina prepagada0,0082.400.133,0082.400.133,000,000,000,00 242411Embargos judiciales0,0034.818.630,0034.818.630,000,000,000,00 242413Cuenta de ahorro para el fomento de la construccion (AFC)0,00384.477.886,00384.477.886,000,000,000,00 242490Otros descuentos de n¢mina0,0020.696.305,0020.696.305,000,000,000,00 243000SUBSIDIOS ASIGNADOS23.016.291.088,000,000,0023.016.291.088,0023.016.291.088,000,00 243012Servicio de acueducto10.265.239.601,000,000,0010.265.239.601,0010.265.239.601,000,00 243013Servicio de alcantarillado12.751.051.487,000,000,0012.751.051.487,0012.751.051.487,000,00 243600RETENCI‡N EN LA FUENTE E IMPUESTO DE TIMBRE45.566.840.780,00156.053.226.773,00132.296.384.922,0021.809.998.929,0021.809.998.929,000,00 243603Honorarios2.044.465.238,004.652.685.630,003.856.871.999,001.248.651.607,001.248.651.607,000,00 243604Comisiones6.526.857,006.526.857,000,000,000,000,00 243605Servicios1.509.739.769,003.353.689.977,002.831.119.911,00987.169.703,00987.169.703,000,00 243606Arrendamientos117.308.102,00319.180.548,00299.069.309,0097.196.863,0097.196.863,000,00 243607Rendimientos financieros e intereses73.234.072,0092.673.659,0068.262.301,0048.822.714,0048.822.714,000,00 243608Compras527.192.453,001.350.997.708,001.310.585.485,00486.780.230,00486.780.230,000,00 243610Pagos o abonos en cuentas en el exterior3.470.999,00131.416.466,00127.945.467,000,000,000,00 243612Enajenaci¢n de activos fijos de personas naturales8.482.338.144,0028.915.780.000,0021.558.002.856,001.124.561.000,001.124.561.000,000,00 243615Rentas de Trabajo8.288.940.816,0021.707.938.547,0017.424.193.958,004.005.196.227,004.005.196.227,000,00 243625Impuesto a las ventas retenido2.217.303.261,004.561.523.546,003.764.851.797,001.420.631.512,001.420.631.512,000,00 243626Contratos de construcci¢n2.659.584.024,004.166.300.070,002.479.840.811,00973.124.765,00973.124.765,000,00 243627Retenci¢n de impuesto de industria y comercio por compras4.921.631.551,005.166.918.991,004.177.217.845,003.931.930.405,003.931.930.405,000,00 243630Impuesto solidario por el COVID 198.626.138,008.626.138,000,000,000,000,00 243690Otras retenciones14.706.479.356,0081.618.968.636,0074.398.423.183,007.485.933.903,007.485.933.903,000,00 244500IMPUESTO AL VALOR AGREGADO - IVA66.257.942,00169.525.506,00127.237.526,0023.969.962,0023.969.962,000,00 244502Venta de servicios66.257.942,00169.525.506,00127.237.526,0023.969.962,0023.969.962,000,00 246000CRêDITOS JUDICIALES695.541.960,001.511.012.572,00815.758.174,00287.562,00287.562,000,00 246002Sentencias695.541.960,001.511.012.572,00815.758.174,00287.562,00287.562,000,00 249000OTRAS CUENTAS POR PAGAR786.094.902.504,00100.104.707.044,0099.392.410.353,00785.382.605.813,00785.382.605.813,000,00 249011Esquemas de pago18.675.851,0088.894.946,0070.219.095,000,000,000,00 249032Cheques no cobrados o por reclamar397.945.593,007.500.000,008.937.527,00399.383.120,00399.383.120,000,00 249034Aportes a escuelas industriales, institutos tÇcnicos y ESAP96.233.200,00290.242.800,00296.615.800,00102.606.200,00102.606.200,000,00 249039Saldos a favor de contribuyentes755.616.702.938,0037.330.073.722,0036.479.342.271,00754.765.971.487,00754.765.971.487,000,00 249040Saldos a favor de beneficiarios66.865.941,000,00109.097.057,00175.962.998,00175.962.998,000,00 249045Multas y sanciones4.406.028,000,000,004.406.028,004.406.028,000,00 249046Servicios Financieros423.015.757,00435.651.376,00672.823.064,00660.187.445,00660.187.445,000,00 249050Aportes al ICBF y SENA230.756.400,00676.799.500,00685.182.200,00239.139.100,00239.139.100,000,00 249051Servicios p£blicos28.278.890,00999.582.637,00971.303.747,000,000,000,00 249053Comisiones164.121.075,00294.468.116,00130.935.077,00588.036,00588.036,000,00 249054Honorarios0,001.759.244.648,001.759.244.648,000,000,000,00 249090OTRAS CUENTAS POR PAGAR29.047.900.831,0058.222.249.299,0058.208.709.867,0029.034.361.399,0029.034.361.399,000,00 250000BENEFICIOS A LOS EMPLEADOS35.212.218.190,00145.182.903.186,00144.862.805.301,0034.892.120.305,0030.223.794.763,004.668.325.542,00 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO25.762.715.420,00137.135.666.907,00137.590.236.143,0026.217.284.656,0026.217.284.656,000,00 251101N¢mina por pagar5.905.266,0018.295.287.012,0018.303.165.436,0013.783.690,0013.783.690,000,00 251102Cesant°as6.873.164.439,0019.954.330.639,0014.633.691.113,001.552.524.913,001.552.524.913,000,00 251103Intereses sobre cesant°as798.893.534,001.594.219.493,00844.083.940,0048.757.981,0048.757.981,000,00 251104Vacaciones8.084.419.644,00904.504.297,001.767.889.198,008.947.804.545,008.947.804.545,000,00 251105Prima de vacaciones5.528.458.653,00726.643.555,001.293.299.810,006.095.114.908,006.095.114.908,000,00 251107Prima de navidad0,0019.581.770,001.647.258.723,001.627.676.953,001.627.676.953,000,00 251109Bonificaciones1.371.068.252,001.233.250.591,001.107.385.305,001.245.202.966,001.245.202.966,000,00 251110Otras Primas0,00797.359,003.991.596.508,003.990.799.149,003.990.799.149,000,00 251111Aportes a riesgos laborales31.469.100,0096.242.700,0099.364.100,0034.590.500,0034.590.500,000,00 251115Capacitaci¢n, bienestar social y est°mulos16.703.426,00877.803,00877.803,0016.703.426,0016.703.426,000,00 251122Aportes a fondos pensionales - empleador1.059.185.900,002.988.150.957,002.734.572.048,00805.606.991,00805.606.991,000,00 251123Aportes a seguridad social en salud - empleador336.974.976,002.294.889.479,002.529.039.295,00571.124.792,00571.124.792,000,00 251124Aportes a cajas de compensaci¢n familiar1.648.546.929,001.482.637.494,001.005.630.246,001.171.539.681,001.171.539.681,000,00 251190Otros beneficios a los empleados a corto plazo7.925.301,0087.544.253.758,0087.632.382.618,0096.054.161,0096.054.161,000,00 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO9.449.502.770,007.933.761.360,007.159.094.239,008.674.835.649,004.006.510.107,004.668.325.542,00 251204Cesant°as retroactivas3.759.978.907,000,00246.531.200,004.006.510.107,004.006.510.107,000,00 251290Otros beneficios a los empleados a largo plazo5.689.523.863,007.933.761.360,006.912.563.039,004.668.325.542,000,004.668.325.542,00 251300BENEFICIOS POR TERMINACION DEL VINCULO LABORAL O CONTRACTUAL0,00113.474.919,00113.474.919,000,000,000,00 251301Indemnizaciones0,00113.474.919,00113.474.919,000,000,000,00 270000PROVISIONES25.653.431.331,000,00522.743.050,0026.176.174.381,000,0026.176.174.381,00 270100LITIGIOS Y DEMANDAS25.653.431.331,000,00522.743.050,0026.176.174.381,000,0026.176.174.381,00 270103Administrativas21.716.927.721,000,00342.507.830,0022.059.435.551,000,0022.059.435.551,00 270104Obligaciones fiscales3.936.503.610,000,00180.235.220,004.116.738.830,000,004.116.738.830,00 290000OTROS PASIVOS2.155.385.082.783,002.908.871.866.525,002.141.131.257.601,001.387.644.473.859,001.387.644.473.859,000,00 290200RECURSOS RECIBIDOS EN ADMINISTRACI‡N2.057.821.017.783,002.891.310.415.825,002.130.512.422.901,001.297.023.024.859,001.297.023.024.859,000,00 290201En administraci¢n2.057.821.017.783,002.891.310.415.825,002.130.512.422.901,001.297.023.024.859,001.297.023.024.859,000,00 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS97.564.065.000,0017.561.450.700,0010.618.834.700,0090.621.449.000,0090.621.449.000,000,00 291704Retenci¢n impuesto de industria y comercio - ICA48.196.637.000,007.875.201.000,001.602.901.000,0041.924.337.000,0041.924.337.000,000,00 291790Anticipo Otros Impuestos49.367.428.000,009.686.249.700,009.015.933.700,0048.697.112.000,0048.697.112.000,000,00 300000PATRIMONIO15.278.010.706.318,004.078.583.299.821,003.924.035.348.741,0015.123.462.755.238,000,0015.123.462.755.238,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO15.278.010.706.318,004.078.583.299.821,003.924.035.348.741,0015.123.462.755.238,000,0015.123.462.755.238,00 310500CAPITAL FISCAL8.981.089.970.836,000,000,008.981.089.970.836,000,008.981.089.970.836,00 310506Capital Fiscal8.981.089.970.836,000,000,008.981.089.970.836,000,008.981.089.970.836,00 310900RESULTADOS DE EJERCICIOS ANTERIORES4.354.555.493.874,003.076.759.324.009,003.899.456.529.204,005.177.252.699.069,000,005.177.252.699.069,00 310901Utilidades o excedentes acumulados5.326.086.769.868,003.030.817.709.814,002.881.983.639.015,005.177.252.699.069,000,005.177.252.699.069,00 310902Perdidas O Deficits Acumulados-971.531.275.994,0045.941.614.195,001.017.472.890.189,000,000,000,00 311000RESULTADO DEL EJERCICIO976.151.375.927,001.000.729.567.554,0024.578.191.627,000,000,000,00 311001Utilidad O Excedente Del Ejercicio976.151.375.927,001.000.729.567.554,0024.578.191.627,000,000,000,00 314600GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.635.665,00649.726,00627.910,009.613.849,000,009.613.849,00 314602Instrumentos de patrimonio - Entidades privadas9.635.665,00649.726,00627.910,009.613.849,000,009.613.849,00 314800GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS966.204.230.016,001.093.758.532,000,00965.110.471.484,000,00965.110.471.484,00 314802Inversiones en sociedades de econom°a mixta966.204.230.016,001.093.758.532,000,00965.110.471.484,000,00965.110.471.484,00 400000INGRESOS0,00302.710.336.800,003.932.898.596.235,003.630.188.259.435,000,003.630.188.259.435,00 410000INGRESOS FISCALES0,00136.106.203.967,002.108.404.382.749,001.972.298.178.782,000,001.972.298.178.782,00 410500IMPUESTOS0,0081.761.183.828,001.985.175.931.720,001.903.414.747.892,000,001.903.414.747.892,00 410502Impuesto de registro0,006.706.422.440,0047.444.231.280,0040.737.808.840,000,0040.737.808.840,00 410507Impuesto Predial Unificado0,000,00404.856.177.328,00404.856.177.328,000,00404.856.177.328,00 410508Impuesto De Industria Y Comercio0,000,001.073.724.346.372,001.073.724.346.372,000,001.073.724.346.372,00 410519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos0,006.913.104.700,0015.960.426.000,009.047.321.300,000,009.047.321.300,00 410522Impuesto al consumo de tabaco y cigarrillos0,0027.299.815.575,0066.026.156.780,0038.726.341.205,000,0038.726.341.205,00 410524Impuesto al consumo de cerveza0,0036.155.243.617,00118.190.622.371,0082.035.378.754,000,0082.035.378.754,00 410533Impuesto sobre veh°culos automotores0,0084.140,00123.511.037.101,00123.510.952.961,000,00123.510.952.961,00 410535Sobretasa a la gasolina0,00279.600.000,0078.910.162.000,0078.630.562.000,000,0078.630.562.000,00 410536Sobretasa al ACPM0,004.402.116.356,0016.338.704.705,0011.936.588.349,000,0011.936.588.349,00 410553Impuesto unificado de azar y espect†culos0,000,00605.232.000,00605.232.000,000,00605.232.000,00 410558Impuesto a publicidad exterior visual0,004.797.000,00553.419.795,00548.622.795,000,00548.622.795,00 410576Estampillas0,000,0039.055.415.988,0039.055.415.988,000,0039.055.415.988,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS0,0054.345.020.139,00123.228.451.029,0068.883.430.890,000,0068.883.430.890,00 411001Tasas0,000,00419.054.880,00419.054.880,000,00419.054.880,00 411002Multas y sanciones0,00402.468,0010.972.949.689,0010.972.547.221,000,0010.972.547.221,00 411003Intereses0,009.019.000,0026.435.872.000,0026.426.853.000,000,0026.426.853.000,00 411004Sanciones0,0012.894.142.575,0012.894.142.575,000,000,000,00 411025Participacion En El Transporte Por Oleoductos0,000,00958.357,00958.357,000,00958.357,00 411027Estampillas0,0041.043.789.304,0041.043.789.304,000,000,000,00 411061Contribuciones0,000,0019.347.012.840,0019.347.012.840,000,0019.347.012.840,00 411072Renta Del Monopolio De Juegos De Suerte Y Azar0,000,002.071.249.344,002.071.249.344,000,002.071.249.344,00 411075Participaci¢n en plusval°a0,000,005.415.874.000,005.415.874.000,000,005.415.874.000,00 411090Otras contribuciones, tasas e ingresos no tributarios0,00397.666.792,004.627.548.040,004.229.881.248,000,004.229.881.248,00 440000TRANSFERENCIAS Y SUBVENCIONES0,001.608.498.680,00708.326.933.470,00706.718.434.790,000,00706.718.434.790,00 440800SISTEMA GENERAL DE PARTICIPACIONES0,001.319.879.022,00690.500.771.750,00689.180.892.728,000,00689.180.892.728,00 440818Participacion Para Educacion0,000,00586.139.376.722,00586.139.376.722,000,00586.139.376.722,00 440819Participacion Para Proposito General0,000,0067.062.423.021,0067.062.423.021,000,0067.062.423.021,00 440821Programas De Alimentacion Escolar0,001.319.879.022,003.299.697.555,001.979.818.533,000,001.979.818.533,00 440824Participacion Para Agua Potable Y Saneamiento Basico0,000,0033.999.274.452,0033.999.274.452,000,0033.999.274.452,00 441300SISTEMA GENERAL DE REGAL÷AS0,00288.619.658,0017.826.161.720,0017.537.542.062,000,0017.537.542.062,00 441301Asignaciones Directas0,000,009.562.968,009.562.968,000,009.562.968,00 441302Para Proyectos De Ciencia, Tecnologia E Innovacion0,000,004.285.765.018,004.285.765.018,000,004.285.765.018,00 441303Para Proyectos De Desarrollo Regional0,000,008.742.960.636,008.742.960.636,000,008.742.960.636,00 441305Para Ahorro Pensional Territorial0,000,004.499.253.440,004.499.253.440,000,004.499.253.440,00 441311Asignaci¢n Ambiental0,00288.619.658,00288.619.658,000,000,000,00 470000OPERACIONES INTERINSTITUCIONALES0,0073.363.504.173,00166.436.216.268,0093.072.712.095,000,0093.072.712.095,00 472000OPERACIONES DE ENLACE0,0073.363.504.173,00166.436.216.268,0093.072.712.095,000,0093.072.712.095,00 472080Recaudos0,0073.339.421.377,00162.060.150.308,0088.720.728.931,000,0088.720.728.931,00 472081Devoluciones de ingresos0,0024.082.796,004.376.065.960,004.351.983.164,000,004.351.983.164,00 480000OTROS INGRESOS0,0091.632.129.980,00949.731.063.748,00858.098.933.768,000,00858.098.933.768,00 480200FINANCIEROS0,0044.664.396.421,0083.235.370.801,0038.570.974.380,000,0038.570.974.380,00 480201Intereses Sobre Depositos En Instituciones Financieras0,0034.232.666.523,0053.658.528.767,0019.425.862.244,000,0019.425.862.244,00 480206Ganancia Por Val Inv Admon De Liquidez A Valor De Mercado (Valor Razonable) Con Cambios En El Resultado0,0039.620.840,00207.988.085,00168.367.245,000,00168.367.245,00 480226Rendimientos por reajuste monetario0,00942.283.745,00942.283.745,000,000,000,00 480229Ganancia por medicion inicial de titulos emitidos0,000,00185.376.009,00185.376.009,000,00185.376.009,00 480232Rendimientos sobre recursos entregados en administracion0,000,00454.776.186,00454.776.186,000,00454.776.186,00 480236Rendimiento Efectivo, Dividendos Y Participaciones De Inversiones De Administraci¢n De Liquidez A Valor de mercado (Valor0,000,00256.872,00256.872,000,00256.872,00 480240Rendimientos De Recursos Sistema General De Regalias0,001.396.936,0065.909.488,0064.512.552,000,0064.512.552,00 480242Rendimiento De Cuentas Por Cobrar Al Costo0,000,005.543.048.591,005.543.048.591,000,005.543.048.591,00 480290Otros Ingresos Financieros0,009.448.428.377,0022.177.203.058,0012.728.774.681,000,0012.728.774.681,00 480600AJUSTE POR DIFERENCIA EN CAMBIO0,0046.851.040.676,0053.294.248.135,006.443.207.459,000,006.443.207.459,00 480601Efectivo y equivalentes al efectivo0,00569.257.272,003.252.327.882,002.683.070.610,000,002.683.070.610,00 480645Financiamiento externo de largo plazo en prÇstamos por pagar0,0046.281.783.404,0050.041.920.253,003.760.136.849,000,003.760.136.849,00 480800INGRESOS DIVERSOS0,00116.692.883,0063.386.327.454,0063.269.634.571,000,0063.269.634.571,00 480815Fotocopias0,000,006.329.562,006.329.562,000,006.329.562,00 480826Recuperaciones0,0064.000.000,0045.386.139.028,0045.322.139.028,000,0045.322.139.028,00 480890Otros ingresos diversos0,0052.692.883,0017.993.858.864,0017.941.165.981,000,0017.941.165.981,00 481100GANANCIAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS0,000,00749.815.117.358,00749.815.117.358,000,00749.815.117.358,00 481104Sociedades De Economia Mixta0,000,00749.815.117.358,00749.815.117.358,000,00749.815.117.358,00 500000GASTOS0,009.677.478.369.953,006.134.775.733.958,003.542.702.635.995,000,003.542.702.635.995,00 510000DE ADMINISTRACI‡N Y OPERACI‡N0,0053.533.863.520,005.911.895.114,0047.621.968.406,000,0047.621.968.406,00 510100SUELDOS Y SALARIOS0,0017.333.237.998,0083.112.673,0017.250.125.325,000,0017.250.125.325,00 510101Sueldos0,0012.215.901.279,0069.869.961,0012.146.031.318,000,0012.146.031.318,00 510103Horas extras y festivos0,0016.009.730,00115.675,0015.894.055,000,0015.894.055,00 510105Gastos de representaci¢n0,00611.319.343,000,00611.319.343,000,00611.319.343,00 510110Prima tÇcnica0,004.089.137.549,00514.606,004.088.622.943,000,004.088.622.943,00 510119Bonificaciones0,00393.841.479,0012.612.431,00381.229.048,000,00381.229.048,00 510123Auxilio de transporte0,004.336.226,000,004.336.226,000,004.336.226,00 510160Subsidio de alimentaci¢n0,002.692.392,000,002.692.392,000,002.692.392,00 510200CONTRIBUCIONES IMPUTADAS0,0018.002.335,000,0018.002.335,000,0018.002.335,00 510201Incapacidades0,0018.002.335,000,0018.002.335,000,0018.002.335,00 510300CONTRIBUCIONES EFECTIVAS0,005.000.900.870,0022.068.783,004.978.832.087,000,004.978.832.087,00 510302Aportes a cajas de compensaci¢n familiar0,00779.137.790,00567.090,00778.570.700,000,00778.570.700,00 510303Cotizaciones a seguridad social en salud0,001.703.239.841,00777.051,001.702.462.790,000,001.702.462.790,00 510305Cotizaciones a riesgos laborales0,0099.340.800,0027.100,0099.313.700,000,0099.313.700,00 510306Cotizaciones a entidades administradoras del rÇgimen de prima media0,002.419.182.439,0020.697.542,002.398.484.897,000,002.398.484.897,00 510400APORTES SOBRE LA N‡MINA0,00974.416.983,00613.083,00973.803.900,000,00973.803.900,00 510401Aportes al ICBF0,00584.365.429,00371.529,00583.993.900,000,00583.993.900,00 510402Aportes al SENA0,0097.728.854,00144.954,0097.583.900,000,0097.583.900,00 510403Aportes a la ESAP0,0097.512.300,0025.900,0097.486.400,000,0097.486.400,00 510404Aportes a escuelas industriales e institutos tÇcnicos0,00194.810.400,0070.700,00194.739.700,000,00194.739.700,00 510700PRESTACIONES SOCIALES0,009.717.926.723,00106.747.055,009.611.179.668,000,009.611.179.668,00 510701Vacaciones0,001.286.165.631,004.585.335,001.281.580.296,000,001.281.580.296,00 510702Cesant°as 0,001.441.737.314,00152.304,001.441.585.010,000,001.441.585.010,00 510703Intereses a las cesant°as 0,0043.144.606,002.254,0043.142.352,000,0043.142.352,00 510704Prima de vacaciones 0,00870.449.163,001.874.561,00868.574.602,000,00868.574.602,00 510705Prima de navidad0,001.537.758.502,00295.700,001.537.462.802,000,001.537.462.802,00 510707Bonificaci¢n especial de recreaci¢n0,0071.529.914,002.015.005,0069.514.909,000,0069.514.909,00 510708Cesant°as retroactivas0,00343.563.901,0097.032.701,00246.531.200,000,00246.531.200,00 510790Otras primas0,004.123.577.692,00789.195,004.122.788.497,000,004.122.788.497,00 510800GASTOS DE PERSONAL DIVERSOS0,003.516.226.685,001.523.905.750,001.992.320.935,000,001.992.320.935,00 510803Capacitacion, Bienestar Social Y Estimulos0,001.768.290.220,001.516.611.451,00251.678.769,000,00251.678.769,00 510804Dotacion Y Suministro A Trabajadores0,002.037.886,000,002.037.886,000,002.037.886,00 510806Contratos de personal temporal0,001.745.898.579,007.294.299,001.738.604.280,000,001.738.604.280,00 511100GENERALES0,0016.877.787.926,004.127.765.770,0012.750.022.156,000,0012.750.022.156,00 511114Materiales y suministros0,00427.058.340,00122.454.916,00304.603.424,000,00304.603.424,00 511115Mantenimiento0,00560.504.719,00161.962.761,00398.541.958,000,00398.541.958,00 511117Servicios p£blicos0,001.140.242.006,00572.421.313,00567.820.693,000,00567.820.693,00 511118Arrendamiento Operativo0,00685.589.716,00218.158.525,00467.431.191,000,00467.431.191,00 511123Comunicaciones y transporte0,00280.034.945,000,00280.034.945,000,00280.034.945,00 511125Seguros generales0,001.278.150.648,005.678.400,001.272.472.248,000,001.272.472.248,00 511149Servicios de aseo cafeteria restaurante y lavanderia0,00500.484.716,00165.559.667,00334.925.049,000,00334.925.049,00 511179Honorarios0,007.804.290.891,001.719.124.621,006.085.166.270,000,006.085.166.270,00 511180Servicios0,004.196.497.284,001.162.405.567,003.034.091.717,000,003.034.091.717,00 511190Otros gastos generales0,004.934.661,000,004.934.661,000,004.934.661,00 512000IMPUESTOS, CONTRIBUCIONES Y TASAS0,0095.364.000,0047.682.000,0047.682.000,000,0047.682.000,00 512026Contribuciones0,0095.364.000,0047.682.000,0047.682.000,000,0047.682.000,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES0,004.703.548.982,00726.705.839,003.976.843.143,000,003.976.843.143,00 536000DEPRECIACI‡N DE PROPIEDADES, PLANTA Y EQUIPO0,001.305.410.984,0031.550.685,001.273.860.299,000,001.273.860.299,00 536004Maquinaria y equipo0,00113.816.799,000,00113.816.799,000,00113.816.799,00 536005Equipo mÇdico y cient°fico0,00354.338,000,00354.338,000,00354.338,00 536006Muebles, enseres y equipo de oficina0,0095.425.584,000,0095.425.584,000,0095.425.584,00 536007Equipos de comunicaci¢n y computaci¢n0,00853.245.954,0017.884.597,00835.361.357,000,00835.361.357,00 536008Equipos de transporte, tracci¢n y elevaci¢n0,0033.112.254,000,0033.112.254,000,0033.112.254,00 536009Equipos de comedor, cocina, despensa y hoteler°a0,00111.000,000,00111.000,000,00111.000,00 536012Bienes de arte y cultura0,0029.612.945,000,0029.612.945,000,0029.612.945,00 536013Bienes muebles en bodega0,00117.739.252,000,00117.739.252,000,00117.739.252,00 536015Propiedades, planta y equipo no explotados0,0061.992.858,0013.666.088,0048.326.770,000,0048.326.770,00 536600AMORTIZACI‡N DE ACTIVOS INTANGIBLES0,002.881.418.736,00694.987.352,002.186.431.384,000,002.186.431.384,00 536605Licencias0,001.764.292.625,000,001.764.292.625,000,001.764.292.625,00 536606Softwares0,001.117.126.111,00694.987.352,00422.138.759,000,00422.138.759,00 536800PROVISION LITIGIOS Y DEMANDAS0,00516.719.262,00167.802,00516.551.460,000,00516.551.460,00 536803Administrativas0,00342.675.632,00167.802,00342.507.830,000,00342.507.830,00 536804Obligaciones fiscales0,00174.043.630,000,00174.043.630,000,00174.043.630,00 540000TRANSFERENCIAS Y SUBVENCIONES0,00381.924.435.538,00160.392.630.748,00221.531.804.790,000,00221.531.804.790,00 542300OTRAS TRANSFERENCIAS0,00316.473.492.986,00136.847.115.472,00179.626.377.514,000,00179.626.377.514,00 542301Para pago de pensiones y/o cesantias0,0060.557.546.472,0024.889.296.660,0035.668.249.812,000,0035.668.249.812,00 542302Para Proyectos de Inversion0,0051.828.323.660,0026.476.000.000,0025.352.323.660,000,0025.352.323.660,00 542303Para Gastos De Funcionamiento0,00600.000.000,000,00600.000.000,000,00600.000.000,00 542307Bienes Entregados Sin Contraprestacion0,0070.890.063.614,0010.858.288.532,0060.031.775.082,000,0060.031.775.082,00 542322Porcentaje AmbientalˇRecaudo Impuesto Predial0,00115.744.338.363,0074.115.907.080,0041.628.431.283,000,0041.628.431.283,00 542390Otras transferencias0,0016.853.220.877,00507.623.200,0016.345.597.677,000,0016.345.597.677,00 542400SUBVENCIONES0,0065.450.942.552,0023.545.515.276,0041.905.427.276,000,0041.905.427.276,00 542405Subvencion Por Recursos Transferidos A Las Empresas Publicas0,0038.555.444.823,0010.345.515.276,0028.209.929.547,000,0028.209.929.547,00 542417Subvencion a ejecutores de naturaleza privada de los recursos de regalias0,00495.497.729,000,00495.497.729,000,00495.497.729,00 542490Otras Subvenciones0,0026.400.000.000,0013.200.000.000,0013.200.000.000,000,0013.200.000.000,00 550000GASTO PÈBLICO SOCIAL0,00603.106.833.376,00253.055.246,00602.853.778.130,000,00602.853.778.130,00 550300AGUA POTABLE Y SANEAMIENTO BµSICO0,0018.493.955.377,0072.055.246,0018.421.900.131,000,0018.421.900.131,00 550306Asignaci¢n de bienes y servicios0,0018.493.955.377,0072.055.246,0018.421.900.131,000,0018.421.900.131,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL0,00578.561.127.999,00181.000.000,00578.380.127.999,000,00578.380.127.999,00 550705Generales0,0032.609.680.000,00181.000.000,0032.428.680.000,000,0032.428.680.000,00 550706Asignacion de bienes y servicios0,00545.951.447.999,000,00545.951.447.999,000,00545.951.447.999,00 555000SUBSIDIOS ASIGNADOS0,006.051.750.000,000,006.051.750.000,000,006.051.750.000,00 555090Otros subsidios0,006.051.750.000,000,006.051.750.000,000,006.051.750.000,00 570000OPERACIONES INTERINSTITUCIONALES0,008.307.339.897.745,005.863.078.991.552,002.444.260.906.193,000,002.444.260.906.193,00 570500FONDOS ENTREGADOS0,004.226.926.074.318,001.802.394.181.988,002.424.531.892.330,000,002.424.531.892.330,00 570508Funcionamiento0,001.387.327.171.977,00820.336.655.128,00566.990.516.849,000,00566.990.516.849,00 570510Inversi¢n0,002.839.598.902.341,00982.057.526.860,001.857.541.375.481,000,001.857.541.375.481,00 572000OPERACIONES DE ENLACE0,00237.597.139.479,00237.491.737.187,00105.402.292,000,00105.402.292,00 572080Recaudos0,00199.982.765.338,00199.982.765.338,000,000,000,00 572081Devoluciones de ingresos0,0037.614.374.141,0037.508.971.849,00105.402.292,000,00105.402.292,00 572200OPERACIONES SIN FLUJO DE EFECTIVO0,003.842.816.683.948,003.823.193.072.377,0019.623.611.571,000,0019.623.611.571,00 572290Otras operaciones sin flujo de efectivo0,003.842.816.683.948,003.823.193.072.377,0019.623.611.571,000,0019.623.611.571,00 580000OTROS GASTOS0,00326.869.790.792,00104.412.455.459,00222.457.335.333,000,00222.457.335.333,00 580200COMISIONES0,002.122.878.222,00549.908.925,001.572.969.297,000,001.572.969.297,00 580206Adquision De Bienes Y Servicios0,001.156.844.173,00341.252.500,00815.591.673,000,00815.591.673,00 580237Comisiones Sobre Recursos Entregados En Administracion0,002.602.100,000,002.602.100,000,002.602.100,00 580240Comisiones servicios financieros0,00963.407.706,00208.645.176,00754.762.530,000,00754.762.530,00 580290Otras Comisiones0,0024.243,0011.249,0012.994,000,0012.994,00 580300AJUSTE POR DIFERENCIA EN CAMBIO0,00115.768.614.663,0080.664.578.125,0035.104.036.538,000,0035.104.036.538,00 580301Efectivo y equivalentes al efectivo0,002.296.945.197,001.144.069.181,001.152.876.016,000,001.152.876.016,00 580337Financiamiento Interno De Corto Plazo En Emision Y Colocacion De Titulos De Deuda0,0018.465.820.683,0018.465.820.683,000,000,000,00 580338Financiamiento interno de largo plazo en emisi¢n y colocaci¢n de t°tulos de deuda0,009.744.666.584,009.744.666.584,000,000,000,00 580345Financiamiento externo de largo plazo en prÇstamos por pagar0,0085.261.182.199,0051.310.021.677,0033.951.160.522,000,0033.951.160.522,00 580400FINANCIEROS0,0079.558.620.017,0019.351.855.523,0060.206.764.494,000,0060.206.764.494,00 580401Actualizacion Financiera De Provisiones0,006.191.590,000,006.191.590,000,006.191.590,00 580411Perdida Por Valoraci¢n De Inversiones De Administracion De Liquidez A Valor De Mercado (Valor Razonable) con cambio en el0,0011.512.046,0011.512.046,000,000,000,00 580423Perdida Por Baja En Cuentas De Cuentas Por Cobrar0,0013.204.164.806,000,0013.204.164.806,000,0013.204.164.806,00 580429Costo Efectivo De Titulos Emitidos - Financiamiento Interno De Largo Plazo0,0028.851.663.623,0014.098.165.719,0014.753.497.904,000,0014.753.497.904,00 580431Costo Efectivo De Titulos Emitidos - Financiamiento Externo De Largo Plazo0,0013.978.913.838,001.556.648.017,0012.422.265.821,000,0012.422.265.821,00 580435Costo Efectivo De Prestamos Por Pagar - Financiamiento Interno De Largo Plazo0,001.419.028.947,001.419.028.947,000,000,000,00 580437Costo Efectivo De Prestamos Por Pagar Financiamiento Externo De Largo Plazo0,004.003.267.316,00936.230.458,003.067.036.858,000,003.067.036.858,00 580490Otros gastos Financieros0,0018.083.877.851,001.330.270.336,0016.753.607.515,000,0016.753.607.515,00 581100PERDIDAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS0,008.134.032.132,00650.852.754,007.483.179.378,000,007.483.179.378,00 581104Sociedades de Economia Mixta0,00675.321.202,00337.660.601,00337.660.601,000,00337.660.601,00 581105Empresas publicas societarias0,007.458.710.930,00313.192.153,007.145.518.777,000,007.145.518.777,00 589000GASTOS DIVERSOS0,00121.285.645.758,003.195.260.132,00118.090.385.626,000,00118.090.385.626,00 589090Otros gastos diversos0,00121.285.645.758,003.195.260.132,00118.090.385.626,000,00118.090.385.626,00 800000CUENTAS DE ORDEN DEUDORAS0,002.041.247.335.749,002.041.247.335.749,000,000,000,00 810000ACTIVOS CONTINGENTES2.999.083.040.341,0021.854.705.081,0019.138.285.087,003.001.799.460.335,000,003.001.799.460.335,00 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS1.170.603.586.455,005.400.000,0020.320.000,001.170.588.666.455,000,001.170.588.666.455,00 812001Civiles215.629.995,000,000,00215.629.995,000,00215.629.995,00 812002Laborales381.500,000,000,00381.500,000,00381.500,00 812003Penales40.476.736,000,000,0040.476.736,000,0040.476.736,00 812004Administrativas31.843.076.598,000,000,0031.843.076.598,000,0031.843.076.598,00 812005Fiscales1.080.147.541.386,005.400.000,0020.320.000,001.080.132.621.386,000,001.080.132.621.386,00 812090Otros litigios y mecanismos alternativos de soluci¢n de conflictos58.356.480.240,000,000,0058.356.480.240,000,0058.356.480.240,00 819000OTROS ACTIVOS CONTINGENTES1.828.479.453.886,0021.849.305.081,0019.117.965.087,001.831.210.793.880,000,001.831.210.793.880,00 819003Intereses de mora1.828.444.444.822,009.318.480,0018.991.032.270,001.809.462.731.032,000,001.809.462.731.032,00 819090Otros activos contingentes35.009.064,0021.839.986.601,00126.932.817,0021.748.062.848,000,0021.748.062.848,00 830000DEUDORAS DE CONTROL1.903.329.897.713,001.043.541.639.674,00956.839.182.380,001.990.032.355.007,000,001.990.032.355.007,00 830600BIENES ENTREGADOS EN CUSTODIA19.156.891.558,0070.000.000.000,000,0089.156.891.558,000,0089.156.891.558,00 830601Inversiones19.156.891.558,0070.000.000.000,000,0089.156.891.558,000,0089.156.891.558,00 831000BONOS, TITULOS Y ESPECIES NO COLOCADOS0,00956.832.582.380,00956.832.582.380,000,000,000,00 831001Bonos0,00956.832.582.380,00956.832.582.380,000,000,000,00 831500BIENES Y DERECHOS RETIRADOS955.924.450.136,000,000,00955.924.450.136,000,00955.924.450.136,00 831510Propiedades Planta Y Equipo589.636.065,000,000,00589.636.065,000,00589.636.065,00 831535Cuentas Por Cobrar955.180.148.515,000,000,00955.180.148.515,000,00955.180.148.515,00 831537Inventarios45.946.692,000,000,0045.946.692,000,0045.946.692,00 831590Otros Bienes Y Derechos Retirados108.718.864,000,000,00108.718.864,000,00108.718.864,00 835400RECAUDO POR LA ENAJENACION DE ACTIVOS AL SECTOR PRIVADO6.600.000,000,006.600.000,000,000,000,00 835403Bienes Muebles6.600.000,000,006.600.000,000,000,000,00 835500EJECUCION DE PROYECTOS DE INVERSION0,004.648.517.080,000,004.648.517.080,000,004.648.517.080,00 835511Gastos0,004.648.517.080,000,004.648.517.080,000,004.648.517.080,00 836100RESPONSABILIDADES EN PROCESO300.693.539.297,00231.988.988,000,00300.925.528.285,000,00300.925.528.285,00 836101Internas19.341.105.419,00231.988.988,000,0019.573.094.407,000,0019.573.094.407,00 836102Ante autoridad competente281.352.433.878,000,000,00281.352.433.878,000,00281.352.433.878,00 839000OTRAS CUENTAS DEUDORAS DE CONTROL627.548.416.722,0011.828.551.226,000,00639.376.967.948,000,00639.376.967.948,00 839090Otras cuentas deudoras de control627.548.416.722,0011.828.551.226,000,00639.376.967.948,000,00639.376.967.948,00 890000DEUDORAS POR CONTRA (CR)-4.902.412.938.054,00975.850.990.994,001.065.269.868.282,00-4.991.831.815.342,000,00-4.991.831.815.342,00 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-2.999.083.040.341,0019.011.808.614,0021.728.228.608,00-3.001.799.460.335,000,00-3.001.799.460.335,00 890506Litigios y mecanismos alternativos de soluci¢n de conflictos-1.170.603.586.455,0020.320.000,005.400.000,00-1.170.588.666.455,000,00-1.170.588.666.455,00 890590Otros activos contingentes por contra-1.828.479.453.886,0018.991.488.614,0021.722.828.608,00-1.831.210.793.880,000,00-1.831.210.793.880,00 891500DEUDORAS DE CONTROL POR CONTRA (CR)-1.903.329.897.713,00956.839.182.380,001.043.541.639.674,00-1.990.032.355.007,000,00-1.990.032.355.007,00 891502Bienes entregados en custodia-19.156.891.558,000,0070.000.000.000,00-89.156.891.558,000,00-89.156.891.558,00 891503Bonos, Titulos Y Especies No Colocados0,00956.832.582.380,00956.832.582.380,000,000,000,00 891506Bienes Y Derechos Retirados-955.924.450.136,000,000,00-955.924.450.136,000,00-955.924.450.136,00 891516Ejecucion De Proyectos De Inversion0,000,004.648.517.080,00-4.648.517.080,000,00-4.648.517.080,00 891521Responsabilidades En Proceso-300.693.539.297,000,00231.988.988,00-300.925.528.285,000,00-300.925.528.285,00 891528Recaudo Por La Enajenacion De Activos Al Sector Privado-6.600.000,006.600.000,000,000,000,000,00 891590Otras Cuentas Deudoras De Control Por Contra-627.548.416.722,000,0011.828.551.226,00-639.376.967.948,000,00-639.376.967.948,00 900000CUENTAS DE ORDEN ACREEDORAS0,001.875.569.144.993,001.875.569.144.993,000,000,000,00 910000PASIVOS CONTINGENTES22.633.365.365.324,001.189.171.046.344,00231.974.454.863,0021.676.168.773.843,000,0021.676.168.773.843,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS122.096.319.564,00232.338.463.964,00231.974.454.863,00121.732.310.463,000,00121.732.310.463,00 912002Laborales118.457.184,00237.511.093,00238.107.818,00119.053.909,000,00119.053.909,00 912004Administrativos116.051.450.265,00231.883.577.736,00231.664.254.942,00115.832.127.471,000,00115.832.127.471,00 912005Obligaciones fiscales5.926.412.115,00217.375.135,0072.092.103,005.781.129.083,000,005.781.129.083,00 919000OTROS PASIVOS CONTINGENTES22.511.269.045.760,00956.832.582.380,000,0021.554.436.463.380,000,0021.554.436.463.380,00 919090Otros pasivos contingentes22.511.269.045.760,00956.832.582.380,000,0021.554.436.463.380,000,0021.554.436.463.380,00 930000ACREEDORAS DE CONTROL1.830.586.552.126,00151.726.021.467,00285.512.098.110,001.964.372.628.769,000,001.964.372.628.769,00 930100BIENES Y DERECHOS RECIBIDOS EN GARANT÷A419.275.489.809,0032.487.222.163,0056.965.053.814,00443.753.321.460,000,00443.753.321.460,00 930101Bienes390.175.675.226,006.119.956.687,00250.656.000,00384.306.374.539,000,00384.306.374.539,00 930102Derechos29.099.814.583,0026.367.265.476,0056.714.397.814,0059.446.946.921,000,0059.446.946.921,00 935000PRESTAMOS POR RECIBIR411.900.000.000,000,0036.529.200.000,00448.429.200.000,000,00448.429.200.000,00 935002Banca Multilateral411.900.000.000,000,0036.529.200.000,00448.429.200.000,000,00448.429.200.000,00 935500Ejecuci¢n de Proyectos inversi¢n0,004.707.919.395,004.707.919.395,000,000,000,00 935501Pasivos0,004.707.919.395,004.707.919.395,000,000,000,00 939000OTRAS CUENTAS ACREEDORAS DE CONTROL999.411.062.317,00114.530.879.909,00187.309.924.901,001.072.190.107.309,000,001.072.190.107.309,00 939013Convenios4.284.442,000,000,004.284.442,000,004.284.442,00 939090Otras cuentas acreedoras de control999.406.777.875,00114.530.879.909,00187.309.924.901,001.072.185.822.867,000,001.072.185.822.867,00 990000ACREEDORAS POR CONTRA (DB)-24.463.951.917.450,00534.672.077.182,001.358.082.592.020,00-23.640.541.402.612,000,00-23.640.541.402.612,00 990500PASIVOS CONTINGENTES POR CONTRA (DB)-22.633.365.365.324,00231.974.454.863,001.189.171.046.344,00-21.676.168.773.843,000,00-21.676.168.773.843,00 990505Litigios y mecanismos alternativos de soluci¢n de conflictos-122.096.319.564,00231.974.454.863,00232.338.463.964,00-121.732.310.463,000,00-121.732.310.463,00 990590Otros pasivos contingentes por contra-22.511.269.045.760,000,00956.832.582.380,00-21.554.436.463.380,000,00-21.554.436.463.380,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-1.830.586.552.126,00302.697.622.319,00168.911.545.676,00-1.964.372.628.769,000,00-1.964.372.628.769,00 991507Prestamos Por Recibir-411.900.000.000,0036.529.200.000,000,00-448.429.200.000,000,00-448.429.200.000,00 991522Ejecuci¢n de proyectos de inversi¢n -0,004.707.919.395,004.707.919.395,000,000,000,00 991524Bienes y derechos recibidos en garant°a-419.275.489.809,0056.965.053.814,0032.487.222.163,00-443.753.321.460,000,00-443.753.321.460,00 991590Otras cuentas acreedoras de control por contra-999.411.062.317,00204.495.449.110,00131.716.404.118,00-1.072.190.107.309,000,00-1.072.190.107.309,00 SUMAS IGUALES0,00106.105.949.253.336,00106.105.949.253.336,000,000,000,00