1ACTIVOS234.512.012.203.854,0096.332.528.264.984,1098.367.383.475.020,80232.477.156.993.817,0015.842.911.025.576,00216.634.245.968.241,00 11EFECTIVO Y EQUIVALENTES AL EFECTIVO4.546.330.914.809,0873.831.616.030.369,5072.095.834.770.893,206.282.112.174.285,396.282.112.174.285,390 1105CAJA436.393.803,00884.060.801,00843.731.911,00476.722.693,00476.722.693,000 110501Caja principal2.000.000,00832.374.628,00832.374.628,002.000.000,002.000.000,000 110502Caja menor434.393.803,0051.686.173,0011.357.283,00474.722.693,00474.722.693,000 111DEP‡SITOS EN INSTITUCIONES FINANCIERAS4.328.956.642.032,0869.837.553.519.267,5068.709.274.556.471,205.457.235.604.828,395.457.235.604.828,390 1115Cuenta corriente28.394.432.839,4316.637.528.877.251,6016.644.829.106.692,0021.094.203.399,0621.094.203.399,060 1116Cuenta de ahorro4.255.606.168.685,6552.553.489.953.529,9051.409.388.545.650,205.399.707.576.565,335.399.707.576.565,330 111010Cuentas de compensaci¢n banco de la rep£blica17.281.217.319,00518.420.787.110,00513.272.193.134,0022.429.811.295,0022.429.811.295,000 111013Dep¢sitos para fondos de solidaridad y redistribuci¢n del ingreso27.595.397.479,0028.923.503.126,0042.590.049.060,0013.928.851.545,0013.928.851.545,000 111090Otros dep¢sitos en instituciones financieras79.425.709,0099.190.398.250,0099.194.661.935,0075.162.024,0075.162.024,000 112FONDOS EN TRµNSITO156.735.088.005,003.989.554.439.092,003.377.908.562.401,00768.380.964.696,00768.380.964.696,000 112010Red bancaria156.735.088.005,003.989.554.439.092,003.377.908.562.401,00768.380.964.696,00768.380.964.696,000 1132EFECTIVO DE USO RESTRINGIDO59.076.494.645,003.544.011.209,007.557.920.110,0055.062.585.744,0055.062.585.744,000 113210Dep¢sitos en Instituciones Financieras59.076.494.645,003.544.011.209,007.557.920.110,0055.062.585.744,0055.062.585.744,000 1133EQUIVALENTES AL EFECTIVO1.126.296.324,0080.000.000,00250.000.000,00956.296.324,00956.296.324,000 113301Certificados de Dep¢sito a tÇrmino1.126.296.324,0080.000.000,00250.000.000,00956.296.324,00956.296.324,000 12INVERSIONES E INSTRUMENTOS DERIVADOS14.563.425.930.715,00430.188.894.658,79308.064.892.085,0014.685.549.933.288,801.438.304.755.284,4613.247.245.178.004,30 1221INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO122.304.488.640,0010.677.086.301,0029.622.508.589,00103.359.066.352,00103.359.066.352,000 122102Certificados de dep¢sito a tÇrmino (CDT)106.894.793.062,0010.677.086.301,0029.622.508.589,0087.949.370.774,0087.949.370.774,000 122113Acciones ordinarias15.409.695.578,000015.409.695.578,0015.409.695.578,000 1222INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)22.491.927,00161.746,00795.958,0021.857.715,00021.857.715,00 122202Instrumentos de patrimonio - Empresas privadas22.491.927,00161.746,00795.958,0021.857.715,00021.857.715,00 1223INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A COSTO AMORTIZADO1.279.280.303.284,02317.575.903.340,44264.458.517.692,001.332.397.688.932,461.332.397.688.932,460 122302Certificados de dep¢sito a tÇrmino (CDT)1.279.280.303.284,02317.575.903.340,44264.458.517.692,001.332.397.688.932,461.332.397.688.932,460 1224INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ AL COSTO25.475.055.190,47364.000.000,00025.839.055.190,472.548.000.000,0023.291.055.190,47 122413Acciones ordinarias25.171.295.700,04364.000.000,00025.535.295.700,042.548.000.000,0022.987.295.700,04 122415Cuotas o partes de interÇs social303.759.490,4300303.759.490,430303.759.490,43 1227INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MêTODO DE PARTICIPACI‡N PATRIMONIAL13.476.558.422.194,60101.571.743.271,3513.983.069.846,0013.564.147.095.620,00013.564.147.095.620,00 122704Sociedades de econom°a mixta11.349.357.152.806,0090.140.291.577,0010.698.277.096,0011.428.799.167.287,00011.428.799.167.287,00 122705Empresas p£blicas societarias2.127.201.269.388,6611.431.451.694,353.284.792.750,002.135.347.928.333,0102.135.347.928.333,01 128DETERIORO ACUMULADO DE INVERSIONES (CR)-340.214.830.521,1400-340.214.830.521,140-340.214.830.521,14 128042Inversiones de administraci¢n de liquidez al costo-213.565.721,1400-213.565.721,140-213.565.721,14 128044Inversiones en controladas contabilizadas por el mÇtodo de participaci¢n patrimonial-340.001.264.800,0000-340.001.264.800,000-340.001.264.800,00 13CUENTAS POR COBRAR5.653.140.993.134,5616.005.280.695.998,7016.624.541.666.242,305.033.880.022.890,944.024.942.386.490,851.008.937.636.400,09 1305IMPUESTOS, RETENCI‡N EN LA FUENTE Y ANTICIPOS DE IMPUESTOS155.838.830.051,006.002.347.116.750,006.115.013.044.988,0043.172.901.813,0043.172.901.813,000 130502Impuesto de registro017.183.420.440,0017.183.420.440,00000 130505Retenciones en la fuente5.663.267.000,00344.078.681.500,00349.741.948.500,00000 130507Impuesto predial unificado82.152.108.737,003.835.691.363.609,003.917.843.472.346,00000 130508Impuesto de industria y comercio1.327.357.000,00750.290.225.259,00751.617.582.259,00000 130519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos1.030.453.000,0026.695.513.000,0027.725.966.000,00000 130522Impuesto al consumo de ˇtabaco y cigarrillos25.877.476.666,00228.334.652.588,00221.676.767.538,0032.535.361.716,0032.535.361.716,000 130523Impuesto al consumo de licores, vinos, aperitivos y similares o participaci¢n porcentual1.771.856.135,0011.453.588.790,0010.089.777.125,003.135.667.800,003.135.667.800,000 130524Impuesto al consumo de cerveza5.492.989.631,00103.602.976.674,00108.087.690.874,001.008.275.431,001.008.275.431,000 130533Impuesto sobre veh°culos automotores27.077.891.206,00541.250.328.595,00568.328.219.801,00000 130535Sobretasa a la gasolina089.065.684.000,0089.065.684.000,00000 130536Sobretasa al ACPM011.749.223.496,0011.749.223.496,00000 130546Impuesto a ganadores sorteos ordinarios512.145.000,00766.824.000,00924.033.000,00354.936.000,00354.936.000,000 130548Impuesto a loter°as for†neas327.949.238,001.375.799.280,001.385.856.294,00317.892.224,00317.892.224,000 130553Impuesto unificado de azar y espect†culos0698.440.000,00698.440.000,00000 130558Impuesto a publicidad exterior visual0495.521.890,00495.521.890,00000 130570Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado4.605.336.438,0013.650.745.949,0012.435.313.745,005.820.768.642,005.820.768.642,000 130588Estampillas025.964.127.680,0025.964.127.680,00000 1311CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.278.642.550.548,521.059.126.155.975,081.014.556.516.350,411.323.212.190.173,191.147.496.504.835,19175.715.685.338,00 131101Tasas4.586.539.400,0067.295.002.981,0068.899.956.688,002.981.585.693,001.119.413.617,001.862.172.076,00 131102Multas y Sanciones729.140.086.837,52599.051.710.380,08580.876.590.443,41747.315.206.774,19654.339.483.137,1992.975.723.637,00 131103Intereses960.904.103,0044.533.798.049,0044.700.302.489,00794.399.663,00528.322.132,00266.077.531,00 131104Sanciones0121.341.813.739,00121.341.813.739,00000 131106TARIFA PRO DESARROLLO0894.665.428,00894.665.428,00000 131107Inscripciones12.276.300,00653.653.900,00665.930.200,00000 131112Participaci¢n en el transporte por oleoductos02.715.994,002.715.994,00000 131113Estampillas07.362.480.000,007.362.480.000,00000 131118Licencias271.714.300,001.999.218.500,002.046.441.591,00224.491.209,00186.274.902,0038.216.307,00 131127Contribuciones144.355.795.391,00122.003.060.138,00141.835.559.424,00124.523.296.105,0058.317.755.161,0066.205.540.944,00 131138Renta del monopolio de juegos de suerte y azar3.936.803.795,0010.814.213.979,0011.163.904.205,003.587.113.569,003.587.113.569,000 131141PARTICIPACI‡N EN PLUSVAL÷A04.280.814.000,004.280.814.000,00000 131145Derechos de explotacion no relacionados con al infraestructura de transporte4.312.564.535,0016.680.222.253,0018.134.869.651,002.857.917.137,002.857.917.137,000 131190Otras contribuciones, tasas e ingresos no tributarios391.065.865.887,0062.212.786.634,0012.350.472.498,00440.928.180.023,00426.560.225.180,0014.367.954.843,00 1316VENTA DE BIENES47.648.078,0014.614.650,009.935.550,0052.327.178,0052.327.178,000 131604Productos manufacturados527.850,0014.614.650,009.935.550,005.206.950,005.206.950,000 131605Construcciones47.120.228,000047.120.228,0047.120.228,000 1317PRESTACI‡N DE SERVICIOS5.601.534.838,6315.145.612.503,0010.804.258.673,009.942.888.668,639.942.888.668,630 131701Servicios Educativos718.399.039,004.014,002.978.442,00715.424.611,00715.424.611,000 131716Servicios informativos403.565.225,005.922.255.449,001.435.117.678,004.890.702.996,004.890.702.996,000 131719Administraci¢n de proyectos398.339.409,006.409.860.527,006.610.927.321,00197.272.615,00197.272.615,000 131726Recreativos, culturales, y deportivos37.808.528,63316.757.657,00285.694.710,0068.871.475,6368.871.475,630 131790Otros servicios4.043.422.637,002.496.734.856,002.469.540.522,004.070.616.971,004.070.616.971,000 1337TRANSFERENCIAS POR COBRAR877.217.183.218,001.745.360.937.583,001.766.490.641.411,00856.087.479.390,00779.232.455.840,0076.855.023.550,00 133702Sistema General de Regal°as667.708.244.466,0052.257.381.025,0022.233.239.104,00697.732.386.387,00697.732.386.387,000 133703Sistema General de Participaciones - Participaci¢n para salud58.889.068.504,00185.638.730.842,00185.638.730.842,0058.889.068.504,00058.889.068.504,00 133704Sistema General de Participaciones - Participaci¢n para educaci¢n01.038.200.851.889,001.038.200.851.889,00000 133705Sistema General de Participaciones - Participaci¢n para prop¢sito general22.352.540.822,00138.679.762.537,00138.679.762.537,0022.352.540.822,0022.352.540.822,000 133706Sistema General de Participaciones - Participaci¢n para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales44.680.619.088,0032.370.728.129,0032.370.728.129,0044.680.619.088,0044.680.619.088,000 133707Sistema General de Participaciones - Programas de alimentaci¢n escolar659.939.511,003.959.637.066,003.959.637.066,00659.939.511,00659.939.511,000 133710Sistema General de Participaciones - Participaci¢n para agua potable y saneamiento b†sico11.333.091.484,0067.998.548.904,0067.998.548.904,0011.333.091.484,0011.333.091.484,000 133712Otras Transferencias71.593.679.343,00226.255.297.191,00277.409.142.940,0020.439.833.594,002.473.878.548,0017.965.955.046,00 1384OTRAS CUENTAS POR COBRAR2.443.155.111.693,021.827.346.615.766,132.335.276.230.663,081.935.225.496.796,071.026.764.118.102,76908.461.378.693,31 138405Comisiones96.871.813,0087.423.088,00183.879.256,00415.645,00415.645,000 138408Cuotas partes de pensiones227.353.891.694,0014.678.095.801,009.410.724.601,00232.621.262.894,008.215.095.899,00224.406.166.995,00 138412Descuentos no autorizados18.050.415,00562.571,00018.612.986,0018.612.986,000 138413Devoluci¢n IVA para entidades de educaci¢n superior1.619.599.797,001.960.677.549,001.489.102.070,002.091.175.276,002.091.175.276,000 138414Dividendos y participaciones por cobrar1.451.659.202.206,00590.298.909.754,001.180.597.729.576,00861.360.382.384,00483.113.491.076,00378.246.891.308,00 138416Enajenaci¢n de Activos318.598.732,0010.719.252,0062.781.532,00266.536.452,00266.536.452,000 138418Excedentes financieros160.000.000.000,00196.435.370.209,00187.659.370.209,00168.776.000.000,00168.776.000.000,000 138421Indemnizaciones93.261.800.025,1615.764.061.634,0016.311.719.338,0092.714.142.321,168.653.775.806,1684.060.366.515,00 138426Pago por cuenta de terceros3.003.236.363,001.947.117.166,002.296.371.301,002.653.982.228,002.176.409.115,00477.573.113,00 138432Responsabilidades fiscales25.126.909.050,212.344.181.938,56573.246.150,0026.897.844.838,7724.062.496.304,772.835.348.534,00 138435Otros intereses de mora78.789.304.479,6510.421.922.694,003.536.906.842,0085.674.320.331,654.667.301.678,6781.007.018.652,98 138436Otros intereses por cobrar36.373.599.099,0012.806.654.916,007.031.042.253,0042.149.211.762,0042.149.211.762,000 138439Arrendamiento operativo102.966.210,10483.258.691,55364.795.559,08221.429.342,57221.429.342,570 138440Rendimientos de recursos del Sistema General de Regal°as1.101.546.728,00100.601.923,00895.606.094,00306.542.557,00306.542.557,000 138490Saldos - Otras cuentas por cobrar364.329.535.080,90980.007.058.579,02924.862.955.882,00419.473.637.777,92282.045.624.202,59137.428.013.575,33 1385CUENTAS POR COBRAR DE DIF÷CIL RECAUDO3.448.903.673.481,745.293.398.105.030,005.373.568.295.574,003.368.733.482.937,743.328.130.267.289,0040.603.215.648,74 138502Prestaci¢n de servicios1.637.534.533,00317.735.301,00239.438.090,001.715.831.744,0001.715.831.744,00 138514Impuestos2.479.953.156.364,004.143.826.576.083,004.165.067.559.085,002.458.712.173.362,002.458.712.173.362,000 138515Contribuciones, tasas e ingresos no tributarios920.079.974.465,281.148.784.968.093,001.206.664.783.518,00862.200.159.040,28852.065.524.033,0010.134.635.007,28 138590Otras cuentas por cobrar de dif°cil recaudo47.233.008.119,46468.825.553,001.596.514.881,0046.105.318.791,4617.352.569.894,0028.752.748.897,46 1386DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.556.265.538.774,3562.541.537.741,528.822.743.032,86-2.502.546.744.065,69-2.309.849.077.235,73-192.697.666.829,96 138602Prestaci¢n de servicios-981.913.796,08115.879.658,00164.144.726,00-1.030.178.864,08-171.184.430,00-858.994.434,08 138613Impuestos por cobrar-1.465.756.951.898,0041.589.246.842,000-1.424.167.705.056,00-1.424.167.705.056,000 138614Contribuciones, tasas e ingresos no tributarios-905.417.905.331,7119.263.440.390,5599.258.402,70-886.253.723.343,86-836.753.360.991,86-49.500.362.352,00 138690Otras cuentas por cobrar-184.108.767.748,561.572.970.850,978.559.339.904,16-191.095.136.801,75-48.756.826.757,87-142.338.310.043,88 14PRêSTAMOS POR COBRAR100.802.263.044,75983.309.183,06530.258.648,00101.255.313.579,8194.886.872.233,006.368.441.346,81 1415PRêSTAMOS CONCEDIDOS96.276.859.042,67225.746.680,06433.226.038,0096.069.379.684,7394.458.675.690,001.610.703.994,73 141507PrÇstamos educativos92.752.753.293,0023.594.824,0027.035.412,0092.749.312.705,0092.730.416.216,0018.896.489,00 141520PrÇstamos de vivienda2.629.892.127,67190.059.615,06351.014.113,002.468.937.629,73879.920.831,001.589.016.798,73 141525CrÇditos a empleados894.213.622,0012.092.241,0055.176.513,00851.129.350,00848.338.643,002.790.707,00 1477PRêSTAMOS POR COBRAR DE DIF÷CIL RECAUDO16.370.497.272,00616.820.056,0097.032.610,0016.890.284.718,001.340.830.559,0015.549.454.159,00 147701PrÇsramos concedidos16.370.497.272,00616.820.056,0097.032.610,0016.890.284.718,001.340.830.559,0015.549.454.159,00 148DETERIORO ACUMULADO DE PRêSTAMOS POR COBRAR (CR)-11.845.093.269,92140.742.447,000-11.704.350.822,92-912.634.016,00-10.791.716.806,92 1483PrÇstamos concedidos-11.845.093.269,92140.742.447,000-11.704.350.822,92-912.634.016,00-10.791.716.806,92 15INVENTARIOS434.195.621.802,89279.241.591.816,60228.161.459.672,73485.275.753.946,76485.275.753.946,760 1505BIENES PRODUCIDOS655.313.777,00247.158.090,00273.609.799,00628.862.068,00628.862.068,000 150506Impresos y publicaciones655.313.777,00026.451.709,00628.862.068,00628.862.068,000 150543PRODUCTOS AGROPECUARIOS, DE SILVICULTURA, AVICULTURA Y PESCA0247.158.090,00247.158.090,00000 151MERCANC÷AS EN EXISTENCIA98.749.120.049,93251.527.483.950,37211.708.392.259,26138.568.211.741,04138.568.211.741,040 1512Terrenos23.579.390.142,0002.970.900.951,0020.608.489.191,0020.608.489.191,000 1513Construcciones34.356.952.222,000652.899.916,0033.704.052.306,0033.704.052.306,000 1514Impresos y publicaciones460.410.245,17242.048.364,00238.953.692,88463.504.916,29463.504.916,290 151012Semovientes036.441.835,00036.441.835,0036.441.835,000 151030Equipos de comunicaci¢n y computaci¢n784.113.091,0032.989.590.065,001.338.913.264,0032.434.789.892,0032.434.789.892,000 151034Elementos de protecci¢n y seguridad personal646.413.241,71602.959.156,00740.679.348,40508.693.049,31508.693.049,310 151035Repuestos, equipos fÇrreos y otros4.018.870,003.745.553,004.840.115,002.924.308,002.924.308,000 151036Equipo de transporte235.030.562,007.356.454.904,004.211.585.603,003.379.899.863,003.379.899.863,000 151037Muebles y enseres475.073.432,4141.866.208,00244.272.801,00272.666.839,41272.666.839,410 151039Material did†ctico335.157.497,00384.597.737,00381.497.737,00338.257.497,00338.257.497,000 151041Maquinaria y elementos de ferreter°a2.449.244.592,231.224.711.018,001.264.140.281,772.409.815.328,462.409.815.328,460 151042Productos agropecuarios, de silvicultura, avicultura y pesca027.785.186,0027.785.186,00000 151060Medicamentos30.241.963.120,00198.835.947.995,00187.724.294.623,0041.353.616.492,0041.353.616.492,000 151061Materiales mÇdico - quir£rgicos76.649.493,571.430.247.136,421.429.965.490,4276.931.139,5776.931.139,570 151065V°veres y rancho2.316.807,0023.121.654,9523.121.654,952.316.807,002.316.807,000 151090Otras mercanc°as en existencia5.102.386.733,848.327.967.138,0010.454.541.594,842.975.812.277,002.975.812.277,000 1512MATERIAS PRIMAS972.076.023,0041.746.847,00190.250.018,00823.572.852,00823.572.852,000 151201Materias primas972.076.023,0041.746.847,00190.250.018,00823.572.852,00823.572.852,000 1514MATERIALES Y SUMINISTROS3.981.282.982,239.888.629.777,239.530.391.662,474.339.521.096,994.339.521.096,990 151401Envases y empaques018.622.501,0018.622.501,00000 151402Materiales para la producci¢n de bienes121.955.221,0037.083.500,0088.120.998,0070.917.723,0070.917.723,000 151403Medicamentos47.485.596,8092.088.909,00119.754.475,8019.820.030,0019.820.030,000 151405Materiales reactivos y de laboratorio03.841.223,003.841.223,00000 151408V°veres y rancho267.546.686,311.920.972.889,601.911.977.098,41276.542.477,50276.542.477,500 151409Repuestos501.110.074,2381.129.113,0021.957.733,10560.281.454,13560.281.454,130 151415Materiales para educaci¢n67.785.528,09273.261.727,00217.711.907,00123.335.348,09123.335.348,090 151417Elementos y accesorios de aseo507.798.487,9921.647.754,63209.479.335,48319.966.907,14319.966.907,140 151421Dotaci¢n a trabajadores374.823.319,74172.273.432,00141.050.644,93406.046.106,81406.046.106,810 151423Combustibles y lubricantes216.280,269.108.531,009.108.531,00216.280,26216.280,260 151424Elementos y materiales para construcci¢n213.684.939,29640.414.349,00627.837.379,20226.261.909,09226.261.909,090 151425Equipo de alojamiento y campa§a41.086.500,000041.086.500,0041.086.500,000 151490Otros materiales y suministros1.837.790.348,526.618.185.848,006.160.929.835,552.295.046.360,972.295.046.360,970 152PRODUCTOS EN PROCESO324.844.568.867,7317.499.249.037,006.425.666.323,00335.918.151.581,73335.918.151.581,730 1522Construcciones170.801.375.325,0011.921.447.637,002.680.976.733,00180.041.846.229,00180.041.846.229,000 1527Impresos y publicaciones22.194.000,0047.625.000,0010.194.000,0059.625.000,0059.625.000,000 152034Productos agropecuarios, de silvicultura, avicultura y pesca986.302.471,003.062.224.561,003.112.770.938,00935.756.094,00935.756.094,000 152090Otros productos en proceso153.034.697.071,732.467.951.839,00621.724.652,00154.880.924.258,73154.880.924.258,730 1525EN TRµNSITO4.788.679.540,00004.788.679.540,004.788.679.540,000 152590Otros inventarios en tr†nsito4.788.679.540,00004.788.679.540,004.788.679.540,000 153EN PODER DE TERCEROS620.608.478,0037.324.115,0032.160.965,00625.771.628,00625.771.628,000 1535Impresos y publicaciones116.647.133,0037.324.115,0032.160.965,00121.810.283,00121.810.283,000 153090Otros inventarios en poder de terceros503.961.345,0000503.961.345,00503.961.345,000 158DETERIORO ACUMULADO DE INVENTARIOS (CR)-416.027.915,000988.646,00-417.016.561,00-417.016.561,000 1582Mercanc°as en existencia-382.282.015,000988.646,00-383.270.661,00-383.270.661,000 158011Inventarios en poder de terceros-33.745.900,0000-33.745.900,00-33.745.900,000 16PROPIEDADES, PLANTA Y EQUIPO7.678.507.240.316,42494.539.123.989,43474.926.647.226,937.698.119.717.078,9207.698.119.717.078,92 1605TERRENOS2.810.600.197.101,6213.005.535.291,0018.446.965.965,002.805.158.766.427,6202.805.158.766.427,62 160501Urbanos2.447.930.836.469,6210.097.235.691,0010.156.734.365,002.447.871.337.795,6202.447.871.337.795,62 160502Rurales28.019.947.671,000028.019.947.671,00028.019.947.671,00 160503Terrenos con destinaci¢n ambiental2.912.736.200,001.819.848.100,004.468.029.600,00264.554.700,000264.554.700,00 160504Terrenos pendientes de legalizar90.484.733.644,001.088.451.500,002.830.402.000,0088.742.783.144,00088.742.783.144,00 160505Terrenos de propiedad de terceros169.291.560.066,000991.800.000,00168.299.760.066,000168.299.760.066,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000071.960.383.051,00071.960.383.051,00 161SEMOVIENTES Y PLANTAS130.607.568,0000130.607.568,000130.607.568,00 1611De trabajo129.007.568,0000129.007.568,000129.007.568,00 1613De experimentaci¢n1.600.000,00001.600.000,0001.600.000,00 1615CONSTRUCCIONES EN CURSO463.399.152.437,8961.046.569.145,0087.376.284.233,00437.069.437.349,890437.069.437.349,89 161501Edificaciones462.367.416.461,8961.046.569.145,0087.376.284.233,00436.037.701.373,890436.037.701.373,89 161590Otras construcciones en curso1.031.735.976,00001.031.735.976,0001.031.735.976,00 162MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE25.751.546.211,0001.881.466.800,0023.870.079.411,00023.870.079.411,00 1623Maquinaria y equipo1.881.466.800,0001.881.466.800,00000 1625Equipos de comunicaci¢n y computaci¢n19.902.069.922,000019.902.069.922,00019.902.069.922,00 1628Equipos 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 montaje251.334.977,0000251.334.977,000251.334.977,00 1625PROPIEDADES, PLANTA Y EQUIPO EN TRµNSITO1.493.657.552,006.321.811,006.321.811,001.493.657.552,0001.493.657.552,00 162590Otras maquinarias, planta y equipo en tr†nsito1.493.657.552,006.321.811,006.321.811,001.493.657.552,0001.493.657.552,00 1635BIENES MUEBLES EN BODEGA25.530.991.402,8342.650.943.051,2438.961.318.818,9129.220.615.635,16029.220.615.635,16 163501Maquinaria y equipo6.278.650.402,756.538.733.142,236.946.936.040,235.870.447.504,7505.870.447.504,75 163502Equipo mÇdico y cient°fico107.122.937,001.612.228.065,001.549.755.604,00169.595.398,000169.595.398,00 163503Muebles, enseres y equipo de oficina2.092.454.679,007.482.049.253,006.661.302.813,002.913.201.119,0002.913.201.119,00 163504Equipos de comunicaci¢n y computaci¢n9.782.201.979,0824.833.049.734,0121.918.834.672,6812.696.417.040,41012.696.417.040,41 163505Equipos de transporte, tracci¢n y elevaci¢n283.288.520,001.566.270.292,00409.221.784,001.440.337.028,0001.440.337.028,00 163507Redes, l°neas y cables180.114.943,006.236.551,000186.351.494,000186.351.494,00 163511Equipos de comedor, cocina, despensa y hoteler°a474.431.975,002.750.000,000477.181.975,000477.181.975,00 163512Componentes de propiedades, planta y equipo6.299.745.586,002.376.311,00867.212.969,005.434.908.928,0005.434.908.928,00 163590Otros bienes muebles en bodega32.980.381,00607.249.703,00608.054.936,0032.175.148,00032.175.148,00 1636PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO10.667.665,0015.784.041,00026.451.706,00026.451.706,00 163607Muebles, enseres y equipo de oficina013.252.420,00013.252.420,00013.252.420,00 163608Equipos de comunicaci¢n y computaci¢n10.667.665,002.531.621,00013.199.286,00013.199.286,00 1637PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS76.421.423.421,5916.048.631.455,7135.586.965.962,0556.883.088.915,25056.883.088.915,25 163701Terrenos15.307.202.452,00251.508.275,00251.508.275,0015.307.202.452,00015.307.202.452,00 163703Edificaciones8.752.349.624,00008.752.349.624,0008.752.349.624,00 163706Redes, l°neas y cables106.916.245,0000106.916.245,000106.916.245,00 163707Maquinaria y equipo19.873.471.198,913.030.907.371,2914.034.777.625,188.869.600.945,0208.869.600.945,02 163708Equipo mÇdico y cient°fico1.127.834.915,943.495.358.660,923.500.377.342,921.122.816.233,9401.122.816.233,94 163709Muebles, enseres y equipo de oficina2.599.547.255,25964.207.634,30531.621.736,003.032.133.153,5503.032.133.153,55 163710Equipos de comunicaci¢n y computaci¢n12.317.359.216,617.239.631.182,655.228.424.682,4014.328.565.716,86014.328.565.716,86 163711Equipos de transporte, tracci¢n y elevaci¢n16.244.922.502,251.063.237.307,5512.028.913.228,555.279.246.581,2505.279.246.581,25 163712Equipos de comedor, cocina, despensa y hoteler°a91.820.011,633.781.024,0011.343.072,0084.257.963,63084.257.963,63 164EDIFICACIONES3.543.788.026.233,36270.144.343.306,00193.513.302.078,003.620.419.067.461,3603.620.419.067.461,36 1641Edificios y casas959.791.360.734,5526.644.642.939,0014.755.945.971,00971.680.057.702,550971.680.057.702,55 1642Oficinas70.865.895.024,005.180.022.090,00076.045.917.114,00076.045.917.114,00 1643Almacenes76.826.642,000076.826.642,00076.826.642,00 1644Locales22.431.603.064,000022.431.603.064,00022.431.603.064,00 1647Salas de exhibici¢n, conferencias y ventas3.845.571.650,00003.845.571.650,0003.845.571.650,00 1648Cafeter°as y casinos91.926.276,000091.926.276,00091.926.276,00 1649Colegios y escuelas1.561.562.822.527,00188.009.417.875,0029.428.526.954,001.720.143.713.448,0001.720.143.713.448,00 164010Cl°nicas y hospitales2.486.190.393,00002.486.190.393,0002.486.190.393,00 164014Invernaderos1.779.663.593,00001.779.663.593,0001.779.663.593,00 164015Casetas y campamentos47.935.527,000047.935.527,00047.935.527,00 164017Parqueaderos y garajes28.601.676.613,000028.601.676.613,00028.601.676.613,00 164018Bodegas27.959.911.345,270027.959.911.345,27027.959.911.345,27 164019Instalaciones deportivas y recreacionales1.433.120.272,00001.433.120.272,0001.433.120.272,00 164024Tanques de almacenamiento65.410.083.500,000065.410.083.500,00065.410.083.500,00 164025Estaciones repetidoras58.956.299,000058.956.299,00058.956.299,00 164027Edificaciones pendientes de legalizar626.986.593.941,0049.167.592.431,00147.098.015.125,00529.056.171.247,000529.056.171.247,00 164028Edificaciones de Propiedad de Terceros118.888.682.795,54800.823.534,001.888.969.591,00117.800.536.738,540117.800.536.738,54 164032Edificaciones con uso futuro indeterminado12.870.000,000012.870.000,00012.870.000,00 164090Otras edificaciones51.456.336.037,00341.844.437,00341.844.437,0051.456.336.037,00051.456.336.037,00 1645PLANTAS, DUCTOS Y TÈNELES20.396.130.417,000020.396.130.417,00020.396.130.417,00 164501Plantas de generaci¢n8.765.840,00008.765.840,0008.765.840,00 164502Plantas de tratamiento20.368.864.700,000020.368.864.700,00020.368.864.700,00 164507Plantas de conducci¢n18.499.877,000018.499.877,00018.499.877,00 165REDES, L÷NEAS Y CABLES19.081.517.072,000019.081.517.072,00019.081.517.072,00 1652Redes de distribuci¢n704.889.729,0000704.889.729,000704.889.729,00 1657L°neas y cables de interconexi¢n14.688.833.062,000014.688.833.062,00014.688.833.062,00 1659L°neas y cables de conducci¢n188.559.922,0000188.559.922,000188.559.922,00 165010L°neas y cables de telecomunicaciones1.042.760.616,00001.042.760.616,0001.042.760.616,00 165011Redes, l°neas y cables pendientes de legalizar113.659.545,0000113.659.545,000113.659.545,00 165012Redes, L°neas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, l°neas y cables1.366.681.384,00001.366.681.384,0001.366.681.384,00 1655MAQUINARIA Y EQUIPO181.268.826.758,2618.851.361.034,304.669.969.762,10195.450.218.030,460195.450.218.030,46 165501Equipo de construcci¢n26.741.871.711,0711.585.715.224,00433.981.061,0037.893.605.874,07037.893.605.874,07 165502Armamento y equipo reservado252.192.225,0000252.192.225,000252.192.225,00 165504Maquinaria industrial21.068.698.074,991.463.252.608,00917.540.328,0021.614.410.354,99021.614.410.354,99 165505Equipo de m£sica18.391.140.933,0698.165.513,001.665.440,0018.487.641.006,06018.487.641.006,06 165506Equipo de recreaci¢n y deporte19.010.676.678,342.368.639.830,242.127.466.143,1419.251.850.365,44019.251.850.365,44 165508Equipo agropecuario, de silvicultura, avicultura y pesca1.884.600.122,006.266.344,004.660.946,001.886.205.520,0001.886.205.520,00 165509Equipo de ense§anza24.929.352.364,8443.683.170,00024.973.035.534,84024.973.035.534,84 165511Herramientas y accesorios30.324.285.341,271.206.191.181,70226.883.204,0431.303.593.318,93031.303.593.318,93 165512Equipo para estaciones de bombeo132.789.244,0000132.789.244,000132.789.244,00 165520Equipo de centros de control9.997.363.641,31760.246.600,0058.317.700,0010.699.292.541,31010.699.292.541,31 165522Equipo de ayuda audiovisual9.677.903.503,33484.324.014,28350.172.911,929.812.054.605,6909.812.054.605,69 165523Equipo de aseo122.001.039,0057.652.842,0059.226.962,00120.426.919,000120.426.919,00 165525Maquinaria y Equipo de Propiedad de Terceros19.390.967,600019.390.967,60019.390.967,60 165526Equipo de seguridad y rescate2.107.152.641,05002.107.152.641,0502.107.152.641,05 165590Otra maquinaria y equipo16.609.408.271,40777.223.707,08490.055.066,0016.896.576.912,48016.896.576.912,48 166EQUIPO MêDICO Y CIENT÷FICO62.461.721.836,055.479.424.741,003.926.488.981,9264.014.657.595,13064.014.657.595,13 1661Equipo de investigaci¢n1.053.362.640,002.131.000,0001.055.493.640,0001.055.493.640,00 1662Equipo de laboratorio49.402.938.916,004.811.200.482,00189.730.734,0054.024.408.664,00054.024.408.664,00 1663Equipo de urgencias7.101.866.805,12368.837.687,003.705.628.896,923.765.075.595,2003.765.075.595,20 1666Equipo de quir¢fanos y salas de parto31.465.174,000031.465.174,00031.465.174,00 1667Equipo de apoyo diagn¢stico1.893.452.239,64297.255.572,006.204.216,002.184.503.595,6402.184.503.595,64 1668Equipo de apoyo terapÇutico6.421.030,00006.421.030,0006.421.030,00 1669Equipo de servicio ambulatorio386.496.180,9300386.496.180,930386.496.180,93 166090Otro equipo mÇdico y cient°fico2.585.718.850,36024.925.135,002.560.793.715,3602.560.793.715,36 1665MUEBLES, ENSERES Y EQUIPO DE OFICINA233.394.069.427,737.152.660.595,394.937.382.183,77235.609.347.839,350235.609.347.839,35 166501Muebles y enseres198.010.324.582,136.515.561.235,394.625.162.912,69199.900.722.904,830199.900.722.904,83 166502Equipo y m†quina de oficina28.225.594.550,56503.001.066,00305.459.496,0028.423.136.120,56028.423.136.120,56 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros5.137.179.239,34005.137.179.239,3405.137.179.239,34 166590Otros muebles, enseres y equipo de oficina2.020.971.055,70134.098.294,006.759.775,082.148.309.574,6202.148.309.574,62 167EQUIPOS DE COMUNICACI‡N Y COMPUTACI‡N731.870.289.193,8417.622.424.668,8610.551.247.602,96738.941.466.259,740738.941.466.259,74 1671Equipo de comunicaci¢n232.667.312.291,165.468.962.074,634.975.268.403,78233.161.005.962,010233.161.005.962,01 1672Equipo de computaci¢n485.101.233.105,3912.101.804.790,235.575.109.199,18491.627.928.696,440491.627.928.696,44 1674SatÇlites y antenas8.884.674.259,346.342.700,00870.000,008.890.146.959,3408.890.146.959,34 1675Equipos de radares3.098.834.863,00003.098.834.863,0003.098.834.863,00 1677Equipos de Comunicaci¢n y Computaci¢n de Propiedad de Terceros2.049.208.616,9525.125.687,0002.074.334.303,9502.074.334.303,95 167090Otros equipos de comunicaci¢n y computaci¢n69.026.058,0020.189.417,00089.215.475,00089.215.475,00 1675EQUIPOS DE TRANSPORTE, TRACCI‡N Y ELEVACI‡N116.118.780.703,8313.439.076.354,702.236.120.221,70127.321.736.836,830127.321.736.836,83 167502Terrestre115.433.225.279,8313.403.986.354,702.236.120.221,70126.601.091.412,830126.601.091.412,83 167504Mar°timo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracci¢n445.049.341,0035.090.000,000480.139.341,000480.139.341,00 167506De elevaci¢n198.927.262,0000198.927.262,000198.927.262,00 168EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A25.601.192.170,1438.828.076,0064.361.934,0025.575.658.312,14025.575.658.312,14 1681Equipo de hoteler°a34.259.741,0010.927.106,0010.927.106,0034.259.741,00034.259.741,00 1682Equipo de restaurante y cafeter°a25.022.991.345,4527.900.970,0053.434.828,0024.997.457.487,45024.997.457.487,45 1684Equipo de lavander°a520.267.222,6900520.267.222,690520.267.222,69 168090Otros equipos de comedor, cocina, despensa y hoteler°a23.673.861,000023.673.861,00023.673.861,00 1681BIENES DE ARTE Y CULTURA11.209.100.807,07200.901.523,00175.209.523,0011.234.792.807,07011.234.792.807,07 168101Obras de arte3.398.432.273,09003.398.432.273,0903.398.432.273,09 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo614.624.782,38152.000.000,00152.000.000,00614.624.782,380614.624.782,38 168106Elementos musicales712.806.701,6025.692.000,000738.498.701,600738.498.701,60 168107Libros y publicaciones de investigaci¢n y consulta6.451.439.458,0023.209.523,0023.209.523,006.451.439.458,0006.451.439.458,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 1683PROPIEDADES, PLANTA Y EQUIPO EN CONCESI‡N237.817.155.444,23402.585.344,001.595.356,00238.218.145.432,230238.218.145.432,23 168301Terrenos212.496.218.352,0000212.496.218.352,000212.496.218.352,00 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¢n12.603.098.931,23402.585.344,001.595.356,0013.004.088.919,23013.004.088.919,23 1685DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-891.369.313.968,7628.245.668.564,2372.578.810.397,52-935.702.455.802,050-935.702.455.802,05 168501Edificaciones-158.660.042.363,601.421.275.701,0013.072.324.668,54-170.311.091.331,140-170.311.091.331,14 168502Plantas, ductos y t£neles-7.178.470.579,000559.999.686,00-7.738.470.265,000-7.738.470.265,00 168503Redes, l°neas y cables-6.539.984.268,005.204.331,00139.811.213,00-6.674.591.150,000-6.674.591.150,00 168504Maquinaria y equipo-65.494.636.638,932.540.900.719,2913.498.158.746,36-76.451.894.666,000-76.451.894.666,00 168505Equipo mÇdico y cient°fico-19.263.950.455,88656.449.647,371.735.856.381,78-20.343.357.190,290-20.343.357.190,29 168506Muebles, enseres y equipo de oficina-77.009.963.763,941.193.554.791,574.710.351.579,91-80.526.760.552,280-80.526.760.552,28 168507Equipos de comunicaci¢n y computaci¢n-329.835.521.971,294.831.456.694,9221.054.785.585,02-346.058.850.861,390-346.058.850.861,39 168508Equipos de transporte, tracci¢n y elevaci¢n-44.218.204.518,67785.301.553,6310.767.242.638,72-54.200.145.603,760-54.200.145.603,76 168509Equipos de comedor, cocina, despensa y hoteler°a-17.055.782.827,6851.165.440,00488.716.736,77-17.493.334.124,450-17.493.334.124,45 168510Semovientes-20.247.027,0003.227.672,00-23.474.699,000-23.474.699,00 168512Bienes de arte y cultura-1.471.344.507,831.056.752,0053.710.233,00-1.523.997.988,830-1.523.997.988,83 168513Bienes muebles en bodega-16.906.304.568,75147.479.314,962.464.468.002,53-19.223.293.256,320-19.223.293.256,32 168514Propiedades, planta y equipo en mantenimiento-10.053.908,9106.533.776,81-16.587.685,720-16.587.685,72 168515Propiedades, planta y equipo no explotados-28.216.527.931,3616.610.984.653,223.308.484.626,68-14.914.027.904,820-14.914.027.904,82 168516Propiedades, planta y equipo en concesi¢n-119.488.278.637,92838.965,27715.138.850,40-120.202.578.523,050-120.202.578.523,05 1695DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-16.468.499.138,26188.064.987,0012.835.596,00-16.293.269.747,260-16.293.269.747,26 169503CONSTRUCCIONES EN CURSO-2.872.009.990,0000-2.872.009.990,000-2.872.009.990,00 169505Edificaciones-3.400.328.951,0700-3.400.328.951,070-3.400.328.951,07 169507Redes, l°neas y cables-521.144.218,0000-521.144.218,000-521.144.218,00 169508Maquinaria y equipo-1.402.145.123,78175.229.391,000-1.226.915.732,780-1.226.915.732,78 169509Equipo mÇdico y cient°fico-13.385.550,0000-13.385.550,000-13.385.550,00 169510Muebles, enseres y equipo de oficina-3.471.280.174,3400-3.471.280.174,340-3.471.280.174,34 169511Equipos de comunicaci¢n y computaci¢n-3.407.803.601,074.278.532,000-3.403.525.069,070-3.403.525.069,07 169512Equipo de transporte, tracci¢n y elevaci¢n-666.832.849,0000-666.832.849,000-666.832.849,00 169513Equipos de comedor, cocina, despensa y hoteler°a-1.186.469,0000-1.186.469,000-1.186.469,00 169521BIENES DE ARTE Y CULTURA-25.960.852,0000-25.960.852,000-25.960.852,00 169523Bienes muebles en bodega-16.454.152,0000-16.454.152,000-16.454.152,00 169525Propiedades, planta y equipo no explotados-669.967.208,008.557.064,0012.835.596,00-674.245.740,000-674.245.740,00 17BIENES DE USO PÈBLICO E HIST‡RICOS Y CULTURALES184.927.920.646.485,00974.885.400.797,09428.549.496.455,56185.474.256.550.827,000185.474.256.550.827,00 1703MATERIALES17.008.923.830,00331.216.211,00580.278.743,0016.759.861.298,00016.759.861.298,00 170301Materiales17.008.923.830,00331.216.211,00580.278.743,0016.759.861.298,00016.759.861.298,00 1705BIENES DE USO PÈBLICO EN CONSTRUCCI‡N3.761.133.105.716,99309.389.479.609,00263.574.157.151,993.806.948.428.174,0003.806.948.428.174,00 170501Red terrestre1.365.000.291.124,42200.538.561.008,00112.389.828.554,001.453.149.023.578,4201.453.149.023.578,42 170505Parques recreacionales376.652.063.179,6819.204.158.945,003.149.855.009,00392.706.367.115,680392.706.367.115,68 170510Bibliotecas4.703.184.968,00004.703.184.968,0004.703.184.968,00 170516Terrenos1.787.681.069.230,9974.470.886.558,00136.978.263.880,991.725.173.691.908,0001.725.173.691.908,00 170517Red por cable756.524.296,00695.517.641,0001.452.041.937,0001.452.041.937,00 170590Otros bienes de beneficio y uso p£blico e hist¢ricos y culturales en construcci¢n226.339.972.917,9014.480.355.457,0011.056.209.708,00229.764.118.666,900229.764.118.666,90 171BIENES DE USO PÈBLICO EN SERVICIO184.539.454.337.121,00656.572.963.369,9984.870.998.786,00185.111.156.301.705,000185.111.156.301.705,00 1711Red terrestre13.108.567.878.953,00139.504.484.280,0013.976.259.051,0013.234.096.104.182,00013.234.096.104.182,00 1714Plazas p£blicas187.816.465.063,0000187.816.465.063,000187.816.465.063,00 1715Parques recreacionales1.054.809.995.121,913.551.164.894,001.910.374.771,001.056.450.785.244,9101.056.450.785.244,91 171010Bibliotecas33.102.324.600,000033.102.324.600,00033.102.324.600,00 171014Terrenos169.640.865.137.119,00511.763.961.105,9965.848.695.026,00170.086.780.403.199,000170.086.780.403.199,00 171015Red por cable231.256.031.366,0000231.256.031.366,000231.256.031.366,00 171090Otros bienes de beneficio y uso p£blico en servicio283.036.504.897,391.753.353.090,003.135.669.938,00281.654.188.049,390281.654.188.049,39 1711BIENES DE BENEFICIO Y USO PÈBLICO EN SERVICIO-CONCESIONES2.014.481.301.616,46002.014.481.301.616,4602.014.481.301.616,46 171106Terrenos848.410.449.747,4600848.410.449.747,460848.410.449.747,46 171190Otros bienes de uso p£blico en servicio-concesiones1.166.070.851.869,00001.166.070.851.869,0001.166.070.851.869,00 1715BIENES HIST‡RICOS Y CULTURALES31.863.320.661,004.556.410.224,004.107.687.536,0032.312.043.349,00032.312.043.349,00 171501Monumentos21.908.641.625,000021.908.641.625,00021.908.641.625,00 171503Obras de arte56.672.736,0022.498.736,0022.498.736,0056.672.736,00056.672.736,00 171590Otros bienes hist¢ricos y culturales9.898.006.300,004.533.911.488,004.085.188.800,0010.346.728.988,00010.346.728.988,00 1721BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA30.593.829.042,000030.593.829.042,00030.593.829.042,00 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 consulta37.007.382,000037.007.382,00037.007.382,00 172190Otros bienes de uso p£blico representados en bienes de arte y cultura28.984.249.652,000028.984.249.652,00028.984.249.652,00 1785DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO (CR)-5.423.079.951.915,194.035.331.383,1066.738.555.871,73-5.485.783.176.403,820-5.485.783.176.403,82 178501Red terrestre-5.254.303.661.520,002.540.480.374,0050.600.798.881,00-5.302.363.980.027,000-5.302.363.980.027,00 178504Plazas p£blicas-4.249.463.436,002.661.762,00342.265.989,00-4.589.067.663,000-4.589.067.663,00 178505Parques recreacionales-111.038.175.490,951.429.983.728,009.293.092.757,39-118.901.284.520,340-118.901.284.520,34 178512Edificaciones-82.432.384,0006.335.537,00-88.767.921,000-88.767.921,00 178513BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA-263.283.329,00029.850.000,00-293.133.329,000-293.133.329,00 178514Red por cable-9.677.083.700,0001.106.049.273,00-10.783.132.973,000-10.783.132.973,00 178590Otros bienes de beneficio y uso p£blico en servicio-43.465.852.055,2462.205.519,105.360.163.434,34-48.763.809.970,480-48.763.809.970,48 1786DEPRECIACI‡N ACUMULADA DE RESTAURACIONES DE BIENES HIST‡RICOS Y CULTURALES (CR)-122.216.089,00077.763.447,00-199.979.536,000-199.979.536,00 178601MONUMENTOS-122.216.089,00077.763.447,00-199.979.536,000-199.979.536,00 1787DEPRECIACI‡N ACUMULADA DE BIENES DE USO PÈBLICO EN SERVICIO-CONCESIONES (CR)-42.745.386.676,6308.600.054.919,84-51.345.441.596,470-51.345.441.596,47 178790Otros bienes de uso p£blico en servicio - concesiones-42.745.386.676,6308.600.054.919,84-51.345.441.596,470-51.345.441.596,47 179DETERIORO ACUMULADO DE BIENES DE USO PÈBLICO (CR)-666.616.821,0000-666.616.821,000-666.616.821,00 1791Red carretera-73.737.503,0000-73.737.503,000-73.737.503,00 1795Parques recreacionales-592.879.318,0000-592.879.318,000-592.879.318,00 19OTROS ACTIVOS16.607.688.593.546,104.315.793.218.170,868.206.774.283.796,9912.716.707.527.920,003.517.389.083.335,589.199.318.444.584,42 1902PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO38.088.294.438,0322.416.014.989,0023.635.908.887,0036.868.400.540,0312.011.936.444,0024.856.464.096,03 190201Efectivo y equivalentes al efectivo1.393.567.534,0054.787.725,0001.448.355.259,001.448.355.259,000 190202Recursos entregados en administraci¢n a entidades distintas de las sociedades fiduciarias26.209.973,0034.812.474,00061.022.447,0061.022.447,000 190203Inversiones706.351.561,00711.192.407,00708.104.660,00709.439.308,00709.439.308,000 190204Encargos fiduciarios35.962.165.370,0321.615.222.383,0022.927.804.227,0034.649.583.526,039.793.119.430,0024.856.464.096,03 1904PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO10.774.916.342.962,00295.842.649.998,002.729.158.923.765,008.341.600.069.195,00132.069.713.851,008.209.530.355.344,00 190401Efectivo y equivalentes al efectivo1.048.053.591,00149.270.955.335,00148.875.921.533,001.443.087.393,001.443.087.393,000 190402Recursos entregados en administraci¢n.a entidades distintas de las sociedades fiduciar°as126.110.048.611,002.022.889.601,000128.132.938.212,00128.132.938.212,000 190403Inversiones2.482.583.580,002.500.616.036,002.489.511.370,002.493.688.246,002.493.688.246,000 190404Encargos fiduciarios7.672.285.377.656,00142.043.368.043,00158.790.276.994,007.655.538.468.705,0007.655.538.468.705,00 190405Propiedades, planta y equipo17.632.318.652,00054.302.931,0017.578.015.721,00017.578.015.721,00 190407Otros activos359.609.047,004.820.983,0018.239.304,00346.190.726,000346.190.726,00 190408Derechos por concurrencia para el pago de pensiones2.954.998.351.825,0002.418.930.671.633,00536.067.680.192,000536.067.680.192,00 1905BIENES Y SERVICIOS PAGADOS POR ANTICIPADO149.614.720.300,1839.232.249.068,0028.765.465.057,87160.081.504.310,31139.770.305.610,3320.311.198.699,98 190501Seguros17.798.856.604,6013.625.998.084,0015.737.371.390,3215.687.483.298,2812.207.479.041,303.480.004.256,98 190503Comisiones39.699.785,00203.294.151,00115.011.958,00127.981.978,00127.981.978,000 190504Arrendamiento Operativo2.226.050.651,665.226.572.494,002.605.315.015,834.847.308.129,834.825.458.129,8321.850.000,00 190505Impresos, publicaciones, suscripciones y afiliaciones378.264.999,00117.002.340,00162.952.471,00332.314.868,00331.801.890,00512.978,00 190506Honorarios14.995.646,00014.995.646,00000 190508Mantenimiento1.554.107.612,73321.661.054,00810.049.544,561.065.719.122,171.038.388.579,1727.330.543,00 190513Estudios y proyectos5.051.335.946,001.025.250.125,0072.495.574,006.004.090.497,003.645.026.117,002.359.064.380,00 190514Bienes y servicios35.982.613.732,1913.420.379.313,007.440.218.356,1641.962.774.689,0336.932.246.986,035.030.527.703,00 190515Otros beneficios a los empleados82.708.323.689,001.392.489.507,00733.062.528,0083.367.750.668,0078.938.723.157,004.429.027.511,00 190590Otros bienes y servicios pagados por anticipado3.860.471.634,003.899.602.000,001.073.992.574,006.686.081.060,001.723.199.732,004.962.881.328,00 1906AVANCES Y ANTICIPOS ENTREGADOS390.623.005.064,58156.668.000.763,0091.877.795.595,00455.413.210.232,58399.816.542.510,5855.596.667.722,00 190601Anticipos sobre convenios y acuerdos22.646.327.815,00421.028.147,004.443.160.601,0018.624.195.361,0010.824.253.970,007.799.941.391,00 190603Avances para vi†ticos y gastos de viaje210.193.392,009.552.212,0039.948.713,00179.796.891,00179.796.891,000 190604Anticipo para adquisici¢n de bienes y servicios150.133.846.000,58122.167.557.003,0048.217.639.536,00224.083.763.467,58216.240.375.459,587.843.388.008,00 190690Otros avances y anticipos217.632.637.857,0034.069.863.401,0039.177.046.745,00212.525.454.513,00172.572.116.190,0039.953.338.323,00 1907DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES55.324.827,7016.857.858,0033.058.492,7039.124.193,0011.312.394,0027.811.799,00 190701Anticipo de impuesto sobre la renta16.521.054,006.019.916,00022.540.970,005.690.970,0016.850.000,00 190702Retenci¢n en la fuente6.039.311,7074.268,005.927.542,70186.037,000186.037,00 190708Anticipo de impuesto a las ventas3.798.055,007.846.945,003.798.055,007.846.945,0007.846.945,00 190709Impuesto de industria y comercio retenido269.116,002.659.701,0002.928.817,0002.928.817,00 190790Otros derechos de compensaciones por impuestos y contribuciones28.697.291,00257.028,0023.332.895,005.621.424,005.621.424,000 1908RECURSOS ENTREGADOS EN ADMINISTRACI‡N4.082.456.914.757,143.514.933.727.652,125.122.529.440.073,522.474.861.202.335,742.274.696.689.858,74200.164.512.477,00 190801En Administraci¢n3.483.048.315.420,811.650.938.482.739,783.619.934.909.864,521.514.051.888.296,071.320.847.681.695,07193.204.206.601,00 190802Encargo fiduciario - fiducia de inversi¢n2.989.949.418,00002.989.949.418,0002.989.949.418,00 190803Encargo fiduciario - Fiducia de administraci¢n y pagos425.956.138.558,331.457.062.319.034,34954.396.972.219,00928.621.485.373,67924.651.128.915,673.970.356.458,00 190806Recursos del RÇgimen Subsidiado administrados por la ADRES170.462.511.360,00406.932.925.878,00548.197.557.990,0029.197.879.248,0029.197.879.248,000 1909DEP‡SITOS ENTREGADOS EN GARANT÷A43.859.200.366,002.984.864.846,005.394.075.567,0041.449.989.645,0032.876.384.200,008.573.605.445,00 190901Para servicios1.945.973.002,00001.945.973.002,0001.945.973.002,00 190902Para Bienes150.479.624,0052.623.266,0090.756.400,00112.346.490,00112.346.490,000 190903Dep¢sitos judiciales37.333.722.253,0021.809.346,00457.201.979,0036.898.329.620,0030.270.697.177,006.627.632.443,00 190904Dep¢sitos sobre contratos4.429.025.487,002.910.432.234,004.846.117.188,002.493.340.533,002.493.340.533,000 1926DERECHOS EN FIDEICOMISO605.196.150.246,4794.385.479.387,215.696.652.653,46693.884.976.980,22479.727.903.274,22214.157.073.706,00 192603Fiducia mercantil - patrimonio aut¢nomo605.196.150.246,4794.385.479.387,215.696.652.653,46693.884.976.980,22479.727.903.274,22214.157.073.706,00 1951PROPIEDADES DE INVERSI‡N13.268.206.000,000013.268.206.000,00013.268.206.000,00 195101Terrenos696.000.000,0000696.000.000,000696.000.000,00 195102Edificaciones12.572.206.000,000012.572.206.000,00012.572.206.000,00 1952DEPRECIACI‡N ACUMULADA DE PROPIEDADES DE INVERSI‡N (CR)-787.024.131,66060.540.317,82-847.564.449,480-847.564.449,48 195201Edificaciones-787.024.131,66060.540.317,82-847.564.449,480-847.564.449,48 197ACTIVOS INTANGIBLES340.065.886.020,358.521.662.702,993.250.376.313,95345.337.172.409,393.919.385.918,00341.417.786.491,39 1972Marcas18.916.700,000018.916.700,00018.916.700,00 1975Derechos19.598.305,000019.598.305,00019.598.305,00 1977Licencias185.240.208.843,924.540.338.477,001.427.662.385,00188.352.884.935,923.919.385.918,00184.433.499.017,92 1978Software137.633.422.321,472.414.252.568,001.558.809.029,00138.488.865.860,470138.488.865.860,47 197010Activos intangibles en fase de desarrollo16.828.273.183,961.567.071.657,99263.904.899,9518.131.439.942,00018.131.439.942,00 197090Otros intangibles325.466.666,0000325.466.666,000325.466.666,00 1975AMORTIZACI‡N ACUMULADA DE ACTIVOS INTANGIBLES (CR)-131.251.784.813,675.370.041.069,5416.201.973.165,38-142.083.716.909,51-3.123.731.892,00-138.959.985.017,51 197507Licencias-76.407.684.620,672.427.691.274,5412.469.072.690,50-86.449.066.036,63-3.123.731.892,00-83.325.334.144,63 197508Software-54.748.236.698,812.942.349.795,003.726.929.544,70-55.532.816.448,510-55.532.816.448,51 197590Otros intangibles-95.863.494,1905.970.930,18-101.834.424,370-101.834.424,37 1976DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-19.743.893.932,9900-19.743.893.932,990-19.743.893.932,99 197606Licencias-164.012.217,4100-164.012.217,410-164.012.217,41 197607Softwares-19.579.881.715,5800-19.579.881.715,580-19.579.881.715,58 1986ACTIVOS DIFERIDOS321.327.251.442,00165.243.947.575,00164.740.378.040,00321.830.820.977,0050.864.591.236,00270.966.229.741,00 198604Gasto diferido por transferencias condicionadas34.016.198.986,0014.183.201.833,0025.999.119.179,0022.200.281.640,007.845.289.761,0014.354.991.879,00 198605Gasto diferido por subvenciones condicionadas283.326.865.456,00150.729.405.742,00138.078.578.861,00295.977.692.337,0039.366.454.475,00256.611.237.862,00 198606Costos de transacci¢n - Activos y pasivos financieros3.984.187.000,00331.340.000,00662.680.000,003.652.847.000,003.652.847.000,000 199DERECHOS DE REEMBOLSO Y DE SUSTITUCI‡N DE ACTIVOS DETERIORADOS07.497.553.305,007.497.553.305,00000 1993Derechos de reembolso relacionados con cuotas partes de pensiones07.497.553.305,007.497.553.305,00000 1998SALDOS REC÷PROCAS ACTIVOS (CR)02.680.168.957,007.932.142.563,29-5.251.973.606,29-5.251.950.069,29-23.537,00 199812Deudores por ingresos no tributarios, rendimientos y otros deudores (Saldos)02.232.807.275,006.763.882.599,30-4.531.075.324,30-4.531.051.787,30-23.537,00 199813Venta de bienes y prestaci¢n de otros servicios00631.901.629,00-631.901.629,00-631.901.629,000 199823Transferencias por cobrar0447.361.682,00447.361.682,00000 199828Avances y anticipos entregados0088.996.652,99-88.996.652,99-88.996.652,990 2PASIVOS22.488.085.302.138,6011.607.321.335.896,1010.561.827.126.324,9021.442.591.092.567,504.888.760.284.726,9116.553.830.807.840,60 22EMISI‡N Y COLOCACI‡N DE T÷TULOS DE DEUDA3.587.193.931.645,0054.291.273.381,0082.293.019.138,003.615.195.677.402,00111.062.122.613,003.504.133.554.789,00 2223FINANCIAMIENTO INTERNO DE LARGO PLAZO2.971.006.768.225,0054.291.273.381,0067.828.838.516,002.984.544.333.360,0054.650.865.113,002.929.893.468.247,00 222390Otros bonos y t°tulos emitidos2.971.006.768.225,0054.291.273.381,0067.828.838.516,002.984.544.333.360,0054.650.865.113,002.929.893.468.247,00 2225FINANCIAMIENTO EXTERNO DE LARGO PLAZO616.187.163.420,00014.464.180.622,00630.651.344.042,0056.411.257.500,00574.240.086.542,00 222590Otros bonos y t°tulos emitidos616.187.163.420,00014.464.180.622,00630.651.344.042,0056.411.257.500,00574.240.086.542,00 23PRêSTAMOS POR PAGAR796.372.058.738,00152.320.713.172,00154.869.947.551,00798.921.293.117,0055.443.742.125,00743.477.550.992,00 2314FINANCIAMIENTO INTERNO DE LARGO PLAZO341.019.628.501,005.511.732.766,002.567.240.109,00338.075.135.844,009.633.142.360,00328.441.993.484,00 231401PrÇstamos banca comercial341.019.628.501,005.511.732.766,002.567.240.109,00338.075.135.844,009.633.142.360,00328.441.993.484,00 2317FINANCIAMIENTO EXTERNO DE LARGO PLAZO455.352.430.237,00146.808.980.406,00152.302.707.442,00460.846.157.273,0045.810.599.765,00415.035.557.508,00 231702PrÇstamos banca multilateral431.534.317.846,00142.153.726.249,00147.561.948.585,00436.942.540.182,0044.472.563.192,00392.469.976.990,00 231703PrÇstamos banca de fomento9.955.219.589,002.096.450.473,002.073.152.192,009.931.921.308,00397.502.222,009.534.419.086,00 231704PrÇstamos de gobiernos13.862.892.802,002.558.803.684,002.667.606.665,0013.971.695.783,00940.534.351,0013.031.161.432,00 24CUENTAS POR PAGAR2.321.824.272.910,966.954.613.778.915,956.886.248.518.815,592.253.459.012.810,602.104.805.303.963,60148.653.708.847,00 2401ADQUISICI‡N DE BIENES Y SERVICIOS NACIONALES239.992.021.291,791.830.890.962.347,121.848.189.815.311,84257.290.874.256,51253.794.288.264,513.496.585.992,00 240101Bienes y servicios178.179.107.436,571.253.170.320.718,521.281.780.631.447,54206.789.418.165,59206.789.418.165,590 240102Proyectos de inversi¢n61.812.913.855,22577.720.641.628,60566.409.183.864,3050.501.456.090,9247.004.870.098,923.496.585.992,00 2402SUBVENCIONES POR PAGAR112.088.860.388,00191.641.926.838,00106.615.717.712,0027.062.651.262,0027.062.651.262,000 240205Otras subvenciones por recursos transferidos a las empresas p£blicas99.099.797.807,00189.787.689.043,00106.019.592.712,0015.331.701.476,0015.331.701.476,000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada12.989.062.581,001.854.237.795,00596.125.000,0011.730.949.786,0011.730.949.786,000 2403TRANSFERENCIAS POR PAGAR179.483.432.948,00854.256.393.122,001.026.528.341.952,00351.755.381.778,00351.755.381.778,000 240315Otras transferencias179.483.432.948,00854.256.393.122,001.026.528.341.952,00351.755.381.778,00351.755.381.778,000 2407RECURSOS A FAVOR DE TERCEROS444.082.197.494,25302.024.111.098,03295.354.059.180,40437.412.145.576,62411.718.437.174,6225.693.708.402,00 240701Deducci¢n de impuestos646.339.000,0000646.339.000,00646.339.000,000 240706Cobro cartera de terceros25.521.755.627,00440.379.182,0024.204.878,0025.105.581.323,0025.105.581.323,000 240720Recaudos por clasificar124.702.287.932,001.297.765.192,001.032.871.355,00124.437.394.095,00123.653.985.174,00783.408.921,00 240722Estampillas15.711.167,007.333.920,0021.477.189,0029.854.436,0029.854.436,000 240723Fondo de solidaridad y redistribuci¢n del ingreso - servicios p£blicos0870.549,00870.549,00000 240726Rendimientos financieros16.015.954.925,21467.269.109,01395.659.377,2215.944.345.193,4215.944.345.193,420 240790Otros recaudos a favor de terceros277.180.148.843,04299.810.493.146,02293.878.975.832,18271.248.631.529,20246.338.332.048,2024.910.299.481,00 2424DESCUENTOS DE N‡MINA17.757.874.725,00228.442.956.384,00229.835.327.693,0019.150.246.034,0019.150.246.034,000 242401Aportes a fondos pensionales9.690.186.359,0038.012.606.814,0039.132.809.735,0010.810.389.280,0010.810.389.280,000 242402Aportes a seguridad social en salud7.188.561.629,0025.206.594.853,0025.711.276.413,007.693.243.189,007.693.243.189,000 242404Sindicatos4.954.531,00434.999.511,00434.100.240,004.055.260,004.055.260,000 242405Cooperativas47.708.599,00106.755.660.433,00106.745.668.626,0037.716.792,0037.716.792,000 242406Fondos de empleados9.386.527,006.428.805.611,006.428.805.611,009.386.527,009.386.527,000 242407Libranzas286.837.706,007.186.951.952,007.053.325.272,00153.211.026,00153.211.026,000 242408Contratos de medicina prepagada5.165.675,002.292.548.708,002.288.450.873,001.067.840,001.067.840,000 242411Embargos judiciales100.739.729,001.702.108.034,001.881.207.842,00279.839.537,00279.839.537,000 242412Seguros03.974.762.443,003.974.762.443,00000 242413Cuenta de ahorro para el fomento de la construcci¢n (AFC)19.595.760,002.604.992.005,002.601.129.128,0015.732.883,0015.732.883,000 242490Otros descuentos de n¢mina404.738.210,0033.842.926.020,0033.583.791.510,00145.603.700,00145.603.700,000 243SUBSIDIOS ASIGNADOS33.409.836.946,00120.800.034.155,00101.114.843.880,0013.724.646.671,0013.724.646.671,000 2431Vivienda10.393.545.858,004.896.148.527,005.494.967.414,0010.992.364.745,0010.992.364.745,000 243012Servicio de acueducto10.265.239.601,0024.654.309.078,0014.389.069.477,00000 243013Servicio de alcantarillado12.751.051.487,0022.727.934.067,0011.025.973.170,001.049.090.590,001.049.090.590,000 243014Servicio de aseo068.521.642.483,0070.204.833.819,001.683.191.336,001.683.191.336,000 2436RETENCI‡N EN LA FUENTE E IMPUESTO DE TIMBRE42.787.538.532,44249.026.221.161,00265.011.009.383,2558.772.326.754,6958.772.326.754,690 243603Honorarios2.147.888.631,009.980.943.429,0010.341.308.668,002.508.253.870,002.508.253.870,000 243604Comisiones44.954,008.475.036,008.490.622,0060.540,0060.540,000 243605Servicios1.630.335.641,007.133.651.517,006.933.603.906,001.430.288.030,001.430.288.030,000 243606Arrendamientos227.480.979,001.113.929.044,001.197.494.304,00311.046.239,00311.046.239,000 243607Rendimientos financieros e intereses48.822.714,0095.037.006,0050.433.930,004.219.638,004.219.638,000 243608Compras1.771.510.435,902.822.138.162,002.771.114.979,001.720.487.252,901.720.487.252,900 243610Pagos o abonos en cuentas en el exterior3.843.000,0088.262.614,00101.108.614,0016.689.000,0016.689.000,000 243612Enajenaci¢n de activos fijos de personas naturales1.124.561.000,0027.764.906.930,0037.607.345.540,0010.966.999.610,0010.966.999.610,000 243615Rentas de trabajo6.155.869.303,0042.637.756.267,0048.771.095.125,0012.289.208.161,0012.289.208.161,000 243625Impuesto a las ventas retenido3.402.789.377,6111.526.311.931,0011.381.016.662,003.257.494.108,613.257.494.108,610 243626Contratos de construcci¢n2.305.143.949,169.015.985.824,009.004.667.619,002.293.825.744,162.293.825.744,160 243627Retenci¢n de impuesto de industria y comercio por compras5.798.769.830,7720.275.023.405,0020.937.127.734,256.460.874.160,026.460.874.160,020 243690Otras retenciones18.170.300.548,00116.563.256.039,00115.905.666.288,0017.512.710.797,0017.512.710.797,000 243698Impuesto de timbre178.169,00543.957,00535.392,00169.604,00169.604,000 244IMPUESTOS, CONTRIBUCIONES Y TASAS960.793.008,005.154.675.812,004.311.581.204,00117.698.400,00117.698.400,000 2443Impuesto predial unificado0537.711.272,00537.711.272,00000 244011Licencias, registro y salvoconducto40.301.220,00153.006.750,00207.960.605,0095.255.075,0095.255.075,000 244017Intereses de mora110.915.000,00114.929.356,004.014.356,00000 244023Contribuciones16.685.015,00355.709.096,00343.075.744,004.051.663,004.051.663,000 244024Tasas750.538.057,003.656.119.418,002.905.581.361,00000 244035Estampillas37.782.710,0074.688.274,0050.726.220,0013.820.656,0013.820.656,000 244090Otros impuestos distritales01.830.000,001.830.000,00000 244091Otras contribuciones y tasas4.571.006,00260.681.646,00260.681.646,004.571.006,004.571.006,000 2445IMPUESTO AL VALOR AGREGADO - IVA266.673.594,63725.486.496,461.374.318.756,09915.505.854,26915.505.854,260 244502Venta de servicios269.888.971,94601.736.961,071.313.066.959,78981.218.970,65981.218.970,650 244505Compra de bienes (Db)-21.756,47370.557,39270.602,05-121.711,81-121.711,810 244506Compra de servicios (Db)-3.193.620,848.599.956,003.591.683,26-8.201.893,58-8.201.893,580 244508Devoluciones en venta de servicios (Db)0114.779.022,0057.389.511,00-57.389.511,00-57.389.511,000 246CRêDITOS JUDICIALES15.274.803.708,003.797.632.227,004.204.761.957,0015.681.933.438,0015.627.136.838,0054.796.600,00 2462Sentencias15.244.459.908,003.281.939.157,003.691.412.687,0015.653.933.438,0015.599.136.838,0054.796.600,00 2463Laudos arbitrales y conciliaciones extrajudiciales2.343.800,003.525.434,001.181.634,00000 246090Otros CrÇditos judiciales28.000.000,003.326.685,003.326.685,0028.000.000,0028.000.000,000 246091Intereses de sentencias0508.840.951,00508.840.951,00000 248ADMINISTRACI‡N Y PRESTACI‡N DE SERVICIOS DE SALUD401.075.579.708,00648.119.381.276,00439.604.512.793,00192.560.711.225,0073.209.030.679,00119.351.680.546,00 2481Subsidio a la oferta228.300.574.933,0075.901.165.276,0027.275.028.901,00179.674.438.558,0069.593.215.763,00110.081.222.795,00 2482Unidad de pago por capacitaci¢n RÇgimen subsidiado -UPC-S139.102.363.029,00548.102.672.049,00409.000.309.020,00000 2484Acciones de salud p£blica33.672.641.746,0024.115.543.951,003.329.174.872,0012.886.272.667,003.615.814.916,009.270.457.751,00 249OTRAS CUENTAS POR PAGAR834.644.660.566,852.519.733.997.999,342.564.104.228.993,01879.014.891.560,52878.957.954.253,5256.937.307,00 249011Esquemas de pago0104.571.315,00104.571.315,00000 249013Recursos de acreedores reintegrados por entidades p£blicas1.429.650,00409.822.227,00410.382.144,001.989.567,001.989.567,000 249015Obligaciones pagadas por terceros10.143.841.397,001.627.987.323,001.182.728.689,009.698.582.763,009.698.582.763,000 249025Suscripci¢n de acciones o participaciones090.000.000.000,0090.000.000.000,00000 249026Suscripciones0490.475,00490.475,00000 249027Vi†ticos y gastos de viaje08.255.122,008.255.122,00000 249028Seguros262.137.798,005.453.060.050,005.860.116.553,00669.194.301,00669.194.301,000 249031Gastos Legales1.263.193.242,003.561.189.150,002.299.652.140,001.656.232,001.656.232,000 249032Cheques no cobrados o por reclamar691.658.247,00188.552.109,00348.244.015,00851.350.153,00851.350.153,000 249034Aportes a escuelas industriales, institutos tÇcnicos y ESAP766.778.890,005.482.354.828,006.174.020.838,001.458.444.900,001.458.444.900,000 249039Saldos a favor de contribuyentes759.530.463.777,002.054.417.733.127,002.129.742.553.146,00834.855.283.796,00834.855.283.796,000 249040Saldos a favor de beneficiarios14.968.628.949,8928.751.027.193,5924.922.532.638,7411.140.134.395,0411.104.737.330,0435.397.065,00 249044Otros intereses de mora01.281.900,001.281.900,00000 249045Multas y sanciones17.705.511,0084.435.115,0079.666.023,0012.936.419,0012.936.419,000 249046Servicios financieros661.499.502,001.256.495.273,00687.087.630,0092.091.859,0092.091.859,000 249050Aportes al ICBF y SENA2.635.223.567,0017.634.060.737,0020.512.350.231,005.513.513.061,005.513.513.061,000 249051Servicios p£blicos891.512.002,0014.674.609.162,0014.136.310.141,00353.212.981,00353.212.981,000 249053Comisiones40.124.637,001.658.608.979,001.747.293.820,06128.809.478,06128.809.478,060 249054Honorarios2.911.052.963,00155.517.362.380,75154.913.928.216,752.307.618.799,002.307.618.799,000 249055Servicios1.925.320.211,0046.313.481.366,0046.244.170.196,001.856.009.041,001.856.009.041,000 249057Exedentes financieros344.944.236,0017.999.294.575,0017.999.294.575,00344.944.236,00344.944.236,000 249058Arrendamiento operativo270.970.747,0010.459.803.897,0010.481.651.653,00292.818.503,00277.105.448,0015.713.055,00 249061Aportes a sindicatos01.163.141,001.163.141,00000 249090Saldos - Otras cuentas por pagar37.318.175.239,9664.128.358.554,0036.246.484.390,469.436.301.076,429.430.473.889,425.827.187,00 25BENEFICIOS A LOS EMPLEADOS12.509.892.949.826,601.342.140.478.346,131.247.178.019.599,0012.414.930.491.079,40465.378.086.149,8311.949.552.404.929,60 2511BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO249.065.198.447,001.068.560.774.394,001.082.047.960.172,00262.552.384.225,00262.552.384.225,000 251101N¢mina por pagar3.281.614.332,00620.890.381.933,00619.690.956.411,002.082.188.810,002.082.188.810,000 251102Cesant°as18.801.979.069,0034.941.404.449,0056.634.596.623,0040.495.171.243,0040.495.171.243,000 251103Intereses sobre cesant°as1.399.576.510,00426.099.999,002.070.190.744,003.043.667.255,003.043.667.255,000 251104Vacaciones81.262.686.029,0018.793.003.869,0023.133.629.152,0085.603.311.312,0085.603.311.312,000 251105Prima de vacaciones52.953.216.904,0012.416.728.271,0015.867.250.895,0056.403.739.528,0056.403.739.528,000 251106Prima de servicios38.201.465.921,0092.206.234.767,0055.724.321.247,001.719.552.401,001.719.552.401,000 251107Prima de navidad18.713.392.569,003.173.105.469,0024.548.174.912,0040.088.462.012,0040.088.462.012,000 251109Bonificaciones12.072.913.512,005.181.984.445,006.000.594.742,0012.891.523.809,0012.891.523.809,000 251110Otras primas5.440.358.884,0025.134.571.243,0019.912.012.251,00217.799.892,00217.799.892,000 251111Aportes a riesgos laborales646.524.029,003.344.063.959,003.372.742.894,00675.202.964,00675.202.964,000 251115Capacitaci¢n, bienestar social y est°mulos17.623.263,00133.950.977,00135.231.140,0018.903.426,0018.903.426,000 251116Dotaci¢n y suministro a trabajadores047.937.235,0047.937.235,00000 251122Aportes a fondos pensionales - empleador6.733.863.434,0032.072.526.468,0032.411.239.896,007.072.576.862,007.072.576.862,000 251123Aportes a seguridad social en salud - empleador4.631.402.158,0023.171.050.550,0023.650.014.527,005.110.366.135,005.110.366.135,000 251124Aportes a cajas de compensaci¢n familiar3.491.763.582,0023.701.742.386,0026.057.349.547,005.847.370.743,005.847.370.743,000 251125Incapacidades336.340.483,00150.676.197,0070.594.718,00256.259.004,00256.259.004,000 251126Medicina prepagada0769.440,00769.440,00000 251190Otros beneficios a los empleados a corto plazo1.080.477.768,00172.774.542.737,00172.720.353.798,001.026.288.829,001.026.288.829,000 2512BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO152.952.271.352,6012.331.064.972,1314.430.375.679,00155.051.582.059,4737.594.929.691,83117.456.652.367,64 251201Bonificaciones1.568.197.887,0080.091.186,0067.328.046,001.555.434.747,002.376.190,001.553.058.557,00 251204Cesant°as retroactivas93.318.449.869,0011.007.354.110,0013.693.671.074,0096.004.766.833,0028.775.401.615,0067.229.365.218,00 251290Otros beneficios a los empleados a largo plazo58.065.623.596,601.243.619.676,13669.376.559,0057.491.380.479,478.817.151.886,8348.674.228.592,64 2513BENEFICIOS POR TERMINACI‡N DEL V÷NCULO LABORAL O CONTRACTUAL0399.255.756,00399.255.756,00000 251301Indemnizaciones0320.534.010,00320.534.010,00000 251302CAPACITACI‡N, BIENESTAR SOCIAL Y EST÷MULOS078.721.746,0078.721.746,00000 2514BENEFICIOS POSEMPLEO - PENSIONES12.107.875.480.027,00260.639.259.144,00150.090.303.912,0011.997.326.524.795,00165.230.772.233,0011.832.095.752.562,00 251401Pensiones de jubilaci¢n patronales67.542.274,00111.363.542.866,00114.130.760.313,002.834.759.721,002.834.759.721,000 251404Mesadas pensionales no reclamadas2.750.396.510,00144.372.283,00387.564.018,002.993.588.245,002.993.588.245,000 251405Cuotas Partes de Pensiones77.881.046.631,0019.611.830.250,0033.908.459.621,0092.177.676.002,0092.177.676.002,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos67.535.714.452,00407.566.137,0096.599.950,0067.224.748.265,0067.224.748.265,000 251410C†lculo actuarial de pensiones actuales7.648.602.959.675,0092.183.040.863,00209.189.140,007.556.629.107.952,0007.556.629.107.952,00 251412C†lculo actuarial de futuras pensiones66.175.469.386,00552.558.379,00065.622.911.007,00065.622.911.007,00 251414C†lculo actuarial de cuotas partes de pensiones4.244.862.351.099,0036.376.348.366,001.357.730.870,004.209.843.733.603,0004.209.843.733.603,00 2515OTROS BENEFICIOS POSEMPLEO0210.124.080,00210.124.080,00000 251502Auxilio funerario y gastos de inhumaci¢n0210.124.080,00210.124.080,00000 27PROVISIONES476.508.802.897,5950.693.131.924,1864.981.424.005,00490.797.094.978,41365.162.817.316,41125.634.277.662,00 2701LITIGIOS Y DEMANDAS315.544.015.526,0023.204.795.980,0037.137.895.568,00329.477.115.114,00204.095.379.300,00125.381.735.814,00 270101Civiles374.586.526,00209.904.571,00209.673.910,00374.355.865,00104.120.068,00270.235.797,00 270103Administrativas164.703.720.223,0018.283.249.360,0035.452.882.237,00181.873.353.100,0058.957.537.025,00122.915.816.075,00 270104Obligaciones fiscales4.116.738.830,004.116.738.830,000000 270105Laborales1.596.515.147,00353.087.116,00457.296.064,001.700.724.095,00966.256.610,00734.467.485,00 270190Otros litigios y demandas144.752.454.800,00241.816.103,001.018.043.357,00145.528.682.054,00144.067.465.597,001.461.216.457,00 2707GARANT÷AS231.845.963,00020.695.885,00252.541.848,000252.541.848,00 270701GARANT÷AS CONTRACTUALES231.845.963,00020.695.885,00252.541.848,000252.541.848,00 2732SERVICIOS Y TECNOLOG÷AS EN SALUD87.987.530.220,0027.484.834.885,0026.794.595.581,0087.297.290.916,0087.297.290.916,000 273204Subsidio a la oferta87.987.530.220,0027.484.834.885,0026.794.595.581,0087.297.290.916,0087.297.290.916,000 279PROVISIONES DIVERSAS72.745.411.188,593.501.059,181.028.236.971,0073.770.147.100,4173.770.147.100,410 279020Desmantelamientos72.743.852.629,4101.024.164.471,0073.768.017.100,4173.768.017.100,410 279090Otras provisiones diversas1.558.559,183.501.059,184.072.500,002.130.000,002.130.000,000 29OTROS PASIVOS2.796.293.286.120,513.053.261.960.156,842.126.256.197.216,401.869.287.523.180,071.786.908.212.559,0782.379.310.621,00 2901AVANCES Y ANTICIPOS RECIBIDOS1.195.909.739,0048.666.301,00132.491.298,001.279.734.736,001.248.677.136,0031.057.600,00 290101Anticipos sobre ventas de bienes y servicios762.620.444,0000762.620.444,00731.562.844,0031.057.600,00 290190Otros avances y anticipos433.289.295,0048.666.301,00132.491.298,00517.114.292,00517.114.292,000 2902RECURSOS RECIBIDOS EN ADMINISTRACI‡N1.610.802.162.964,433.012.890.626.917,402.089.091.472.568,00687.003.008.615,03657.861.987.156,0329.141.021.459,00 290201En Administraci¢n1.610.802.162.964,433.012.890.626.917,402.089.091.472.568,00687.003.008.615,03657.861.987.156,0329.141.021.459,00 2903DEP‡SITOS RECIBIDOS EN GARANT÷A77.530.243.126,503.202.925.510,009.033.281.798,0083.360.599.414,5029.654.133.876,5053.706.465.538,00 290301Para servicios444.837.988,0000444.837.988,00444.837.988,000 290303Dep¢sitos judiciales2.863.634,00002.863.634,002.863.634,000 290304Dep¢sitos sobre contratos76.682.231.287,503.095.495.655,008.963.608.656,0082.550.344.288,5029.185.045.059,5053.365.299.229,00 290390Otros dep¢sitos400.310.217,00107.429.855,0069.673.142,00362.553.504,0021.387.195,00341.166.309,00 291INGRESOS RECIBIDOS POR ANTICIPADO24.377.745.007,008.260.542.790,008.948.687.626,4025.065.889.843,4025.002.377.305,4063.512.538,00 2917Ventas1.629.609.570,00001.629.609.570,001.628.869.570,00740.000,00 291013Contribuciones6.808.332.227,00263.852.770,00703.812.670,007.248.292.127,007.248.292.127,000 291026Servicios educativos14.098.783.298,006.238.183.804,006.363.247.929,4014.223.847.423,4014.223.847.423,400 291090Otros ingresos recibidos por anticipado1.841.019.912,001.758.506.216,001.881.627.027,001.964.140.723,001.901.368.185,0062.772.538,00 2917RETENCIONES Y ANTICIPOS DE IMPUESTOS90.621.449.000,00013.906.473.000,00104.527.922.000,00104.527.922.000,000 291704Retenci¢n impuesto de industria y comercio - ICA41.924.337.000,000173.383.000,0042.097.720.000,0042.097.720.000,000 291790Anticipos y retenciones de otros impuestos48.697.112.000,00013.733.090.000,0062.430.202.000,0062.430.202.000,000 2919BONOS PENSIONALES0622.189.332,00622.189.332,00000 291901Cuotas partes de bonos pensionales emitidos0622.189.332,00622.189.332,00000 299OTROS PASIVOS DIFERIDOS991.765.776.283,5814.695.007.510,19473.296.319,00977.544.065.092,39977.544.065.092,390 2992Ingreso diferido por transferencias condicionadas8.711.308.527,004.411.106.805,00473.296.319,004.773.498.041,004.773.498.041,000 2994Ingreso Diferido por Concesiones - Concedente983.054.467.756,5810.283.900.705,190972.770.567.051,39972.770.567.051,390 2997SALDOS REC÷PROCAS PASIVOS (DB)013.542.001.796,254.048.305.275,00-9.493.696.521,25-8.930.950.007,25-562.746.514,00 299712Cuentas por pagar originadas en ingresos no tributarios, rendimientos y otros deudores (Saldos)012.962.044.386,253.468.365.866,00-9.493.678.520,25-8.930.932.006,25-562.746.514,00 299713Cuentas por pagar por venta de bienes y prestaci¢n de otros servicios0398.339.409,00398.339.409,00000 299723Transferencias por pagar018.001,000-18.001,00-18.001,000 299728Avances y anticipos recibidos0181.600.000,00181.600.000,00000 3PATRIMONIO211.357.763.491.308,002.749.809.585.173,47197.401.138.663,91208.805.355.044.799,000208.805.355.044.799,00 31PATRIMONIO DE LAS ENTIDADES DE GOBIERNO211.357.763.491.308,002.749.809.585.173,47197.400.297.122,57208.805.354.203.258,000208.805.354.203.258,00 3105CAPITAL FISCAL31.594.543.091.318,7012.823.832.277,0068.627.547.333,0031.650.346.806.374,70031.650.346.806.374,70 310506Capital Fiscal31.594.543.091.318,7012.823.832.277,0068.627.547.333,0031.650.346.806.374,70031.650.346.806.374,70 3107APORTES SOCIALES53.559.834.511,0032.135.900,71053.527.698.610,29053.527.698.610,29 310701Cuotas o partes de interÇs social53.559.834.511,0032.135.900,71053.527.698.610,29053.527.698.610,29 3109RESULTADOS DE EJERCICIOS ANTERIORES180.265.491.322.207,002.664.936.443.634,7650.610.435.994,57177.651.165.314.567,000177.651.165.314.567,00 310901Utilidades o excedentes acumulados199.900.561.330.702,002.640.731.647.641,7644.973.175.429,78197.304.802.858.490,000197.304.802.858.490,00 310902PÇrdidas o dÇficits acumulados-19.635.070.008.495,4024.204.795.993,005.637.260.564,79-19.653.637.543.923,600-19.653.637.543.923,60 3146GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO9.613.849,00706.026,00161.746,009.069.569,0009.069.569,00 314602Instrumentos de patrimonio - Empresas privadas9.613.849,00706.026,00161.746,009.069.569,0009.069.569,00 3148GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS965.110.471.484,0000965.110.471.484,000965.110.471.484,00 314802Inversiones en sociedades de econom°a mixta965.110.471.484,0000965.110.471.484,000965.110.471.484,00 3151GANANCIAS O PêRDIDAS POR BENEFICIOS POSEMPLEO-1.520.950.842.061,0072.016.467.335,0078.162.152.049,00-1.514.805.157.347,000-1.514.805.157.347,00 315101Ganancias o PÇrdidas Actuariales por Planes de Beneficios Posempleo-3.078.817.763.821,00212.847.540,0014.257.636,00-3.079.016.353.725,000-3.079.016.353.725,00 315102Ganancias o pÇrdidas del plan de activos para beneficios posempleos1.557.866.921.760,0071.803.619.795,0078.147.894.413,001.564.211.196.378,0001.564.211.196.378,00 34PARTICIPACION DE TERCEROS00841.541,34841.541,340841.541,34 3401PARTICIPACI‡N NO CONTROLADORA00841.541,34841.541,340841.541,34 340101Participaci¢n no controladora00841.541,34841.541,340841.541,34 4INGRESOS7.044.033.452.443,598.701.072.414.853,0812.324.776.283.405,1010.667.737.320.995,60010.667.737.320.995,60 41INGRESOS FISCALES2.149.564.820.862,631.355.485.362.827,435.616.850.687.760,636.410.930.145.795,8306.410.930.145.795,83 4105IMPUESTOS1.947.333.532.400,00425.021.549.205,004.709.955.244.550,006.232.267.227.745,0006.232.267.227.745,00 410502Impuesto de registro40.737.808.840,00017.183.420.440,0057.921.229.280,00057.921.229.280,00 410507Impuesto predial unificado404.856.177.328,00203.267.220.744,003.067.491.321.243,003.269.080.277.827,0003.269.080.277.827,00 410508Impuesto de industria y comercio1.073.724.346.372,0099.020.935.500,00982.815.000.355,001.957.518.411.227,0001.957.518.411.227,00 410519Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos9.047.321.300,0009.390.626.700,0018.437.948.000,00018.437.948.000,00 410522Impuesto al consumo de tabaco y cigarrillos38.726.341.205,0030.276.895.872,0084.409.020.922,0092.858.466.255,00092.858.466.255,00 410523Impuesto al consumo de licores, vinos, aperitivos y similares o participaci¢n porcentual6.153.372.570,0009.688.788.441,0015.842.161.011,00015.842.161.011,00 410524Impuesto al consumo de cerveza96.166.322.210,00182.078.192,0092.095.969.289,00188.080.213.307,000188.080.213.307,00 410533Impuesto sobre veh°culos automotores123.510.952.961,0087.983.426.694,00295.456.828.905,00330.984.355.172,000330.984.355.172,00 410535Sobretasa a la gasolina78.630.562.000,00084.299.554.000,00162.930.116.000,000162.930.116.000,00 410536Sobretasa al ACPM11.936.588.349,00011.749.223.496,0023.685.811.845,00023.685.811.845,00 410546Impuesto a ganadores sorteos ordinarios1.089.257.000,000766.824.000,001.856.081.000,0001.856.081.000,00 410548Impuesto a loter°as for†neas866.926.824,005.294.480,00806.664.447,001.668.296.791,0001.668.296.791,00 410553Impuesto unificado de azar y espect†culos605.232.000,00296.000,00684.038.000,001.288.974.000,0001.288.974.000,00 410558Impuesto a publicidad exterior visual548.622.795,0018.690.000,00495.559.890,001.025.492.685,0001.025.492.685,00 410569Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado19.104.533.148,00013.650.745.949,0032.755.279.097,00032.755.279.097,00 410576Estampillas41.629.167.498,004.266.711.723,0038.971.658.473,0076.334.114.248,00076.334.114.248,00 411CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS228.491.775.767,63527.910.145.135,43885.201.029.958,63585.782.660.590,830585.782.660.590,83 4111Tasas19.757.404.043,008.328.511.386,0066.667.073.381,0078.095.966.038,00078.095.966.038,00 4112Multas y Sanciones100.281.826.385,18453.060.036.816,00563.870.563.874,00211.092.353.443,180211.092.353.443,18 4113Intereses27.396.525.594,0028.376.151,0042.829.263.342,0070.197.412.785,00070.197.412.785,00 4114Sanciones04.082.124.375,004.082.124.375,00000 411015Inscripciones478.635.900,0012.276.300,00653.653.900,001.120.013.500,0001.120.013.500,00 411025Participaci¢n en el transporte por oleoductos958.357,0002.715.994,003.674.351,0003.674.351,00 411027Estampillas05.350.186.000,005.350.186.000,00000 411034Derechos de tr†nsito17.191.128.830,00320.757.456,0016.694.904.395,0033.565.275.769,00033.565.275.769,00 411045Cuotas de sostenimiento1.524.545.252,0012.323.586,001.594.485.337,003.106.707.003,0003.106.707.003,00 411046Licencias2.225.598.420,004.618.500,001.850.347.599,004.071.327.519,0004.071.327.519,00 411059Derechos de explotaci¢n440.674.195,020561.539.140,011.002.213.335,0301.002.213.335,03 411061Contribuciones22.235.919.406,0051.614.541.805,00136.309.776.906,00106.931.154.507,000106.931.154.507,00 411072Renta del monopolio de juegos de suerte y azar16.457.920.025,00010.717.835.379,0027.175.755.404,00027.175.755.404,00 411075Participaci¢n en plusval°a5.415.874.000,0067.439.000,004.213.375.000,009.561.810.000,0009.561.810.000,00 411090Otros ingresos no tributarios15.084.765.360,435.028.953.760,4329.803.185.336,6239.858.996.936,62039.858.996.936,62 4195DEVOLUCIONES Y DESCUENTOS (DB)-26.260.487.305,00402.553.668.487,0021.694.413.252,00-407.119.742.540,000-407.119.742.540,00 419502Ingresos no tributarios-26.260.487.305,0038.425.899.587,0021.694.413.252,00-42.991.973.640,000-42.991.973.640,00 419510Impuesto predial unficado0329.905.030.900,000-329.905.030.900,000-329.905.030.900,00 419525Impuesto sobre veh°culos automotores034.222.738.000,000-34.222.738.000,000-34.222.738.000,00 42VENTA DE BIENES10.349.550,0010.878.300,0019.641.150,0019.112.400,00019.112.400,00 4204PRODUCTOS MANUFACTURADOS9.368.550,003.955.500,0018.570.150,0023.983.200,00023.983.200,00 420401Impresos y publicaciones9.368.550,003.955.500,0018.570.150,0023.983.200,00023.983.200,00 421BIENES COMERCIALIZADOS981.000,0001.071.000,002.052.000,0002.052.000,00 4214Impresos y publicaciones981.000,0001.071.000,002.052.000,0002.052.000,00 4295DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE BIENES (DB)06.922.800,000-6.922.800,000-6.922.800,00 429506Productos manufacturados06.922.800,000-6.922.800,000-6.922.800,00 43VENTA DE SERVICIOS15.521.439.447,002.653.630.706,0017.498.197.289,0030.366.006.030,00030.366.006.030,00 4305SERVICIOS EDUCATIVOS11.634.019.089,001.445.732.278,009.387.831.274,0019.576.118.085,00019.576.118.085,00 430513Educaci¢n formal - superior formaci¢n tecnol¢gica243.737.309,000564.351.573,59808.088.882,590808.088.882,59 430514Educaci¢n formal - superior formaci¢n profesional2.018.059.859,006.100,002.915.594.990,414.933.648.749,4104.933.648.749,41 430515Educaci¢n formal- superior postgrados5.931.588.616,002.978.442,001.456.612.620,007.385.222.794,0007.385.222.794,00 430550Servicios conexos a la educaci¢n3.440.633.305,001.442.747.736,004.451.272.090,006.449.157.659,0006.449.157.659,00 439OTROS SERVICIOS4.495.183.757,0008.109.829.515,0012.605.013.272,00012.605.013.272,00 4395Servicios informativos446.398.283,0004.976.654.142,005.423.052.425,0005.423.052.425,00 439014Administraci¢n de proyectos2.472.280.846,0002.137.650.987,004.609.931.833,0004.609.931.833,00 439090Otros servicios1.576.504.628,000995.524.386,002.572.029.014,0002.572.029.014,00 4395DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS (DB)-607.763.399,001.207.898.428,00536.500,00-1.815.125.327,000-1.815.125.327,00 439501Servicios educativos-2.510.200,0042.639.879,00536.500,00-44.613.579,000-44.613.579,00 439590Otros servicios-605.253.199,001.165.258.549,000-1.770.511.748,000-1.770.511.748,00 44TRANSFERENCIAS Y SUBVENCIONES1.554.257.315.723,24446.981.555.119,841.881.175.390.983,702.988.451.151.587,1002.988.451.151.587,10 4408SISTEMA GENERAL DE PARTICIPACIONES918.157.114.511,002.268.402.408,00813.215.706.300,001.729.104.418.403,0001.729.104.418.403,00 440817Participaci¢n para salud228.976.221.783,000176.667.205.512,00405.643.427.295,000405.643.427.295,00 440818Participaci¢n para educaci¢n586.139.376.722,00458.833.160,00531.702.216.089,001.117.382.759.651,0001.117.382.759.651,00 440819Participaci¢n para prop¢sito general67.062.423.021,001.809.569.248,0068.867.191.714,00134.120.045.487,000134.120.045.487,00 440821Programas de alimentaci¢n escolar1.979.818.533,0001.979.818.533,003.959.637.066,0003.959.637.066,00 440824Participaci¢n para agua potable y saneamiento b†sico33.999.274.452,00033.999.274.452,0067.998.548.904,00067.998.548.904,00 4413SISTEMA GENERAL DE REGALIAS17.537.542.062,00895.606.094,0078.411.756.072,0095.053.692.040,00095.053.692.040,00 441301Asignaciones directas y compensaciones en efectivo9.562.968,00895.606.094,00928.978.616,0042.935.490,00042.935.490,00 441302Asignaci¢n para la ciencia, tecnolog°a e innovaci¢n4.285.765.018,0004.664.350.708,008.950.115.726,0008.950.115.726,00 441303Asignaci¢n para la inversi¢n regional8.742.960.636,00035.551.000.859,0044.293.961.495,00044.293.961.495,00 441305Para ahorro pensional territorial4.499.253.440,00037.267.425.889,0041.766.679.329,00041.766.679.329,00 4421SISTEMA ˇGENERAL DE SEGURIDAD SOCIAL EN SALUD222.290.962.658,000195.421.586.788,00417.712.549.446,000417.712.549.446,00 442104Recursos para la financiaci¢n del Sistema General de Seguridad Social en Salud222.290.962.658,000195.421.586.788,00417.712.549.446,000417.712.549.446,00 4428OTRAS TRANSFERENCIAS396.271.696.492,24443.817.546.617,84794.126.341.823,70746.580.491.698,100746.580.491.698,10 442801Para pago de pensiones y/o cesant°as156.488.833.969,00237.600.027.820,0081.111.193.851,00000 442802Para proyectos de inversi¢n23.976.000.000,0023.976.000.000,000000 442803Para gastos de funcionamiento10.494.113.548,007.531.210.468,0016.378.324.031,0019.341.227.111,00019.341.227.111,00 442804Para programas de salud6.624.204.223,001.870.410.000,0025.787.024.668,0030.540.818.891,00030.540.818.891,00 442805Para programas de educaci¢n01.741.756.443,001.741.756.443,00000 442807Bienes recibidos sin contraprestaci¢n181.385.044.989,00151.035.399.625,84656.926.209.769,84687.275.855.133,000687.275.855.133,00 442808Donaciones6.995.252.999,0045.500.000,002.400.013.894,009.349.766.893,0009.349.766.893,00 442890Otras transferencias10.308.246.764,2420.017.242.261,009.781.819.166,8672.823.670,10072.823.670,10 47OPERACIONES INTERINSTITUCIONALES2.389.966.894.538,005.924.955.332.027,003.538.339.901.759,003.351.464.270,0003.351.464.270,00 4705FONDOS RECIBIDOS2.276.594.695.392,005.413.473.267.785,003.140.230.036.663,003.351.464.270,0003.351.464.270,00 470508Funcionamiento445.000.177.001,001.153.123.823.184,00708.123.646.183,00000 470510Inversi¢n1.831.594.518.391,004.260.349.444.601,002.432.106.390.480,003.351.464.270,0003.351.464.270,00 472OPERACIONES DE ENLACE93.174.383.554,00324.511.462.209,00231.337.078.655,00000 472080Recaudos88.720.728.931,00306.576.173.560,00217.855.444.629,00000 472081Devoluciones de ingresos4.453.654.623,0017.935.288.649,0013.481.634.026,00000 4722OPERACIONES SIN FLUJO DE EFECTIVO20.197.815.592,00186.970.602.033,00166.772.786.441,00000 472290Otras operaciones sin flujo de efectivo20.197.815.592,00186.970.602.033,00166.772.786.441,00000 48OTROS INGRESOS934.712.632.322,72970.985.655.872,811.270.892.464.462,781.234.619.440.912,6901.234.619.440.912,69 4802FINANCIEROS59.146.641.113,1450.894.931.166,90106.215.835.801,97114.467.545.748,210114.467.545.748,21 480201Intereses sobre dep¢sitos en instituciones financieras22.566.827.301,4747.284.030.315,4565.692.723.351,2340.975.520.337,25040.975.520.337,25 480204Intereses de fondos de uso restringido331.151.908,00095.756.846,00426.908.754,000426.908.754,00 480206Ganancia por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado168.367.245,0020.797.000,00451.187.714,00598.757.959,000598.757.959,00 480211Rendimiento efectivo de inversiones de administraci¢n de liquidez a costo amortizado10.187.701.487,0035.781.150,009.511.039.977,0019.662.960.314,00019.662.960.314,00 480213Intereses, dividendos y participaciones de inversiones de administraci¢n de liquidez104.786.103,0057.818.360,00137.208.789,00184.176.532,000184.176.532,00 480220entas por pagar55.000,000055.000,00055.000,00 480221Rendimiento efectivo prÇstamos por cobrar642.746.762,005.176.785,00717.512.849,001.355.082.826,0001.355.082.826,00 480223Comisiones530.211.605,00614.277.180,0085.967.778,001.902.203,0001.902.203,00 480226Rendimientos por Reajuste Monetario405.703,000376.571,00782.274,000782.274,00 480229Ganancia por medici¢n inicial de t°tulos emitidos185.376.009,0000185.376.009,000185.376.009,00 480232Rendimientos sobre recursos entregados en administraci¢n3.544.840.996,39326.395.063,457.411.333.630,3410.629.779.563,28010.629.779.563,28 480233Otros intereses de mora1.735.493.585,671.363.169,003.588.516.642,355.322.647.059,0205.322.647.059,02 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)256.872,0000256.872,000256.872,00 480240Rendimientos de recursos Sistema General de Regal°as64.512.552,000100.601.923,00165.114.475,000165.114.475,00 480242Rendimiento de cuentas por cobrar al costo6.102.201.041,0006.475.883.353,0012.578.084.394,00012.578.084.394,00 480290Otros ingresos financieros12.981.706.942,612.549.292.144,0011.947.726.378,0522.380.141.176,66022.380.141.176,66 4806AJUSTE POR DIFERENCIA EN CAMBIO6.443.207.929,0078.401.664.966,0087.823.476.908,0015.865.019.871,00015.865.019.871,00 480601Efectivo y equivalentes al efectivo2.683.070.610,0071.043.458,002.836.169.115,005.448.196.267,0005.448.196.267,00 480645Operaciones de financiamiento externas de largo plazo3.760.136.849,0078.330.621.508,0084.818.943.912,0010.248.459.253,00010.248.459.253,00 480690Otros ajustes por diferencia en cambio4700168.363.881,00168.364.351,000168.364.351,00 4808INGRESOS DIVERSOS118.555.106.661,18806.212.294.581,161.050.000.016.780,22362.342.828.860,240362.342.828.860,24 480803Cuotas partes de pensiones158.043.076,000469.473.030,00627.516.106,000627.516.106,00 480805utilidad en venta de activos00103.714.040,00103.714.040,000103.714.040,00 480809Excedentes financieros0088.776.000.000,0088.776.000.000,00088.776.000.000,00 480815Fotocopias6.468.712,0043.953,004.427.004,0010.851.763,00010.851.763,00 480817Arrendamiento Operativo434.348.801,1312.289.725,10436.174.725,55858.233.801,580858.233.801,58 480825Sobrantes32.422.853,501.116,80161.987.403,65194.409.140,350194.409.140,35 480826Recuperaciones74.109.084.958,44792.076.830,0086.543.999.438,37159.861.007.566,810159.861.007.566,81 480827Aprovechamientos2.225.709.478,442.779.906,011.849.731.117,374.072.660.689,8004.072.660.689,80 480828Indemnizaciones1.594.048.677,9707.488.059.129,009.082.107.806,9709.082.107.806,97 480829Responsabilidades fiscales49.898.550,0002.072.604.938,092.122.503.488,0902.122.503.488,09 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual173.021.405,98051.163.976,95224.185.382,930224.185.382,93 480839Compensaci¢n o indemnizaci¢n por deterioro, perdidas o abandonos156.632.952,0000156.632.952,000156.632.952,00 480851Ganancia por derecho de fideicomiso047.413,00546.922,00499.509,000499.509,00 480852Amortizaci¢n del pasivo diferido de la entidad concedente10.283.900.705,79010.283.900.705,1920.567.801.410,98020.567.801.410,98 480856Ganancia por la liquidaci¢n final de beneficios a los empleados006.160.752,006.160.752,0006.160.752,00 480890Otros ingresos ordinarios29.331.526.489,93805.405.055.637,25851.752.073.598,0575.678.544.450,73075.678.544.450,73 4811GANANCIAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS749.815.117.358,0010.334.277.096,008.171.903.066,84747.652.743.328,840747.652.743.328,84 481104Sociedades de econom°a mixta749.815.117.358,0010.334.277.096,000739.480.840.262,000739.480.840.262,00 481105Empresas p£blicas societarias008.171.903.066,848.171.903.066,8408.171.903.066,84 483REVERSI‡N DE LAS PêRDIDAS POR DETERIORO DE VALOR752.559.261,401.553.880,751.160.969.692,751.911.975.073,4001.911.975.073,40 4832Cuentas por cobrar711.533.473,401.553.880,75983.792.954,751.693.772.547,4001.693.772.547,40 4834Prestamos por Cobrar41.025.788,000177.176.738,00218.202.526,000218.202.526,00 4899SALDOS REC÷PROCAS INGRESOS (DB)025.140.934.182,0017.520.262.213,00-7.620.671.969,000-7.620.671.969,00 489901Ingresos Tributarios08.014.389,000-8.014.389,000-8.014.389,00 489902Ingresos No tributarios, aportes y cotizaciones05.206.004,000-5.206.004,000-5.206.004,00 489912Venta de servicios03.473.370,000-3.473.370,000-3.473.370,00 489913Venta de servicios p£blicos03.033.233.133,003.000.000.000,00-33.233.133,000-33.233.133,00 489936Transferencias014.787.270.293,0012.881.517.696,00-1.905.752.597,000-1.905.752.597,00 489942Otros ingresos044.393.314,000-44.393.314,000-44.393.314,00 489946Operaciones Interinstitucionales07.259.343.679,001.638.744.517,00-5.620.599.162,000-5.620.599.162,00 5GASTOS6.339.008.902.416,6315.673.103.967.873,3013.664.207.852.259,208.347.905.018.030,6808.347.905.018.030,68 51DE ADMINISTRACI‡N Y OPERACI‡N761.634.720.892,511.078.341.869.276,7292.675.627.280,561.747.300.962.888,6701.747.300.962.888,67 5101SUELDOS Y SALARIOS202.924.273.943,50228.289.907.574,0010.648.602.535,00420.565.578.982,500420.565.578.982,50 510101Sueldos142.719.958.407,67162.479.750.474,008.579.374.486,00296.620.334.395,670296.620.334.395,67 510103Horas extras y festivos5.452.146.356,006.604.264.607,00227.329,0012.056.183.634,00012.056.183.634,00 510105Gastos de representaci¢n9.898.759.558,0010.741.213.166,00239.141.704,0020.400.831.020,00020.400.831.020,00 510110Prima tÇcnica36.830.191.874,8342.001.084.742,001.558.005.924,0077.273.270.692,83077.273.270.692,83 510119Bonificaciones6.917.369.788,005.317.763.608,00265.160.386,0011.969.973.010,00011.969.973.010,00 510123Auxilio de transporte377.263.099,00384.766.442,006.536.273,00755.493.268,000755.493.268,00 510145Salario integral420.146.652,00392.182.456,000812.329.108,000812.329.108,00 510160Subsidio de alimentaci¢n308.438.208,00368.882.079,00156.433,00677.163.854,000677.163.854,00 5102CONTRIBUCIONES IMPUTADAS732.487.564,601.048.769.527,2422.409.233,001.758.847.858,8401.758.847.858,84 510201Incapacidades315.443.388,00473.907.133,0019.984.422,00769.366.099,000769.366.099,00 510202Subsidio familiar77.508.849,6071.135.931,24429.321,00148.215.459,840148.215.459,84 510203Indemnizaciones0113.992.507,001.995.490,00111.997.017,000111.997.017,00 510204Gastos mÇdicos y drogas83.943.644,0064.225.750,000148.169.394,000148.169.394,00 510216Licencias2.440.599,00002.440.599,0002.440.599,00 510290Otras contribuciones imputadas253.151.084,00325.508.206,000578.659.290,000578.659.290,00 5103CONTRIBUCIONES EFECTIVAS55.427.972.235,0071.728.434.640,005.051.882.890,00122.104.523.985,000122.104.523.985,00 510301Seguros de vida268.034.700,0027.342.800,00268.034.700,0027.342.800,00027.342.800,00 510302Aportes a cajas de compensaci¢n familiar8.409.732.401,0011.813.943.381,00307.158.619,0019.916.517.163,00019.916.517.163,00 510303Cotizaciones a seguridad social en salud17.358.521.557,0022.392.736.373,001.412.096.551,0038.339.161.379,00038.339.161.379,00 510304Aportes sindicales261.021.928,0090.852.600,000351.874.528,000351.874.528,00 510305Cotizaciones a riesgos profesionales2.866.286.794,003.718.315.761,0045.404.244,006.539.198.311,0006.539.198.311,00 510306Cotizaciones a entidades administradoras del rÇgimen de prima media18.081.601.292,0023.828.728.153,002.959.316.913,0038.951.012.532,00038.951.012.532,00 510307Cotizaciones a entidades administradoras del rÇgimen de ahorro individual7.874.638.114,008.520.186.582,0059.609.008,0016.335.215.688,00016.335.215.688,00 510308Medicina prepagada266.310.765,001.304.021.079,0001.570.331.844,0001.570.331.844,00 510390Otras contribuciones efectivas41.824.684,0032.307.911,00262.855,0073.869.740,00073.869.740,00 5104APORTES SOBRE LA N‡MINA10.168.978.925,0015.622.671.888,001.004.652.711,0024.786.998.102,00024.786.998.102,00 510401Aportes al ICBF6.138.475.045,009.660.012.750,00840.108.599,0014.958.379.196,00014.958.379.196,00 510402Aportes al SENA1.553.674.490,002.301.059.958,0053.713.442,003.801.021.006,0003.801.021.006,00 510403Aportes ESAP825.373.330,001.220.430.660,0036.947.190,002.008.856.800,0002.008.856.800,00 510404Aportes a escuelas industriales e institutos tÇcnicos1.651.456.060,002.441.168.520,0073.883.480,004.018.741.100,0004.018.741.100,00 5107PRESTACIONES SOCIALES103.576.146.832,20171.270.214.319,6833.045.909.335,00241.800.451.816,880241.800.451.816,88 510701Vacaciones12.595.115.620,0017.028.543.868,001.686.485.332,0027.937.174.156,00027.937.174.156,00 510702Cesant°as17.467.026.771,0041.749.537.364,0022.488.724.777,0036.727.839.358,00036.727.839.358,00 510703Intereses a las Cesantias1.908.412.087,001.922.585.428,00724.399.674,003.106.597.841,0003.106.597.841,00 510704Prima de vacaciones9.181.164.820,0012.549.066.502,001.069.554.354,0020.660.676.968,00020.660.676.968,00 510705Prima de navidad14.907.347.193,0018.336.551.096,00801.706.065,0032.442.192.224,00032.442.192.224,00 510706Prima de servicios28.094.268.976,0053.289.708.665,003.007.883.809,0078.376.093.832,00078.376.093.832,00 510707Bonificaci¢n especial de recreaci¢n910.143.874,00984.994.824,0093.873.335,001.801.265.363,0001.801.265.363,00 510708Cesantias Retroactivas2.944.436.602,008.480.982.032,001.518.763.190,009.906.655.444,0009.906.655.444,00 510790Otras primas13.727.581.158,6116.329.079.960,621.539.155.539,0028.517.505.580,23028.517.505.580,23 510795Otras prestaciones sociales1.840.649.730,59599.164.580,06115.363.260,002.324.451.050,6502.324.451.050,65 5108GASTOS DE PERSONAL DIVERSOS8.569.797.596,4017.724.323.140,435.079.664.188,0021.214.456.548,83021.214.456.548,83 510801Remuneraci¢n por servicios tÇcnicos482.286.071,001.427.442.349,004.157.074,001.905.571.346,0001.905.571.346,00 510803Capacitaci¢n, bienestar social y est°mulos2.498.585.615,833.634.095.304,00309.437.183,005.823.243.736,8305.823.243.736,83 510804Dotaci¢n y suministro a trabajadores658.261.207,578.981.098.653,433.953.856.717,005.685.503.144,0005.685.503.144,00 510806Contratos de personal temporal1.738.604.280,003.347.117.078,00807.841.122,004.277.880.236,0004.277.880.236,00 510807Gastos de viaje1.501.581,001.760.057,0003.261.638,0003.261.638,00 510810Vi†ticos148.936.582,00138.731.668,000287.668.250,000287.668.250,00 510812Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminaci¢n del v°nculo laboral o contractual2.038.531.079,0040.621.534,0002.079.152.613,0002.079.152.613,00 510813Beneficios por prÇstamos a empleados a tasa de interÇs cero o inferior a la del mercado22.358.420,000022.358.420,00022.358.420,00 510890Otros gastos de personal diversos980.732.760,00153.456.497,004.372.092,001.129.817.165,0001.129.817.165,00 5111GENERALES379.868.537.080,62566.092.853.933,7337.211.653.425,56908.749.737.588,790908.749.737.588,79 511102Material quir£rgico71.612.464,00108.356.552,000179.969.016,000179.969.016,00 511103Elementos de lencer°a y roper°a60.275.640,99104.317.689,740164.593.330,730164.593.330,73 511104Loza y Cristaler°a47.471.795,8594.513.189,240141.984.985,090141.984.985,09 511106Estudios y proyectos8.678.319.057,0021.813.331.015,007.579.725.560,0022.911.924.512,00022.911.924.512,00 511112Obras y mejoras en propiedad ajena308.346.656,00631.242.490,000939.589.146,000939.589.146,00 511113Vigilancia y seguridad16.807.873.850,0021.276.050.912,00194.931.973,0037.888.992.789,00037.888.992.789,00 511114Materiales y suministros36.694.439.867,9133.412.319.270,403.614.364.270,5066.492.394.867,81066.492.394.867,81 511115Mantenimiento20.388.618.735,4932.343.548.709,446.033.883.983,0046.698.283.461,93046.698.283.461,93 511116Reparaciones382.593.461,00211.043.083,00304.821.320,00288.815.224,000288.815.224,00 511117Servicios p£blicos12.878.516.523,5720.935.314.998,76770.889.429,0033.042.942.093,33033.042.942.093,33 511118Arrendamiento operativo12.903.819.795,7915.957.766.592,661.229.225.562,0027.632.360.826,45027.632.360.826,45 511119Vi†ticos y gastos de viaje79.507.129,00105.485.554,0037.133.175,00147.859.508,000147.859.508,00 511120Publicidad y propaganda699.959.564,00857.703.132,0043.949.294,001.513.713.402,0001.513.713.402,00 511121Impresos, publicaciones, suscripciones y afiliaciones1.514.845.318,002.090.312.533,8821.129.035,003.584.028.816,8803.584.028.816,88 511122Fotocopias179.399.144,99238.695.530,000418.094.674,990418.094.674,99 511123Comunicaciones y transporte30.090.301.227,7426.335.774.719,16765.454.963,0055.660.620.983,90055.660.620.983,90 511125Seguros generales14.164.383.076,7724.433.155.261,32130.251.246,0038.467.287.092,09038.467.287.092,09 511127Promoci¢n y divulgaci¢n2.116.464.460,647.318.222.484,003.032.102.715,066.402.584.229,5806.402.584.229,58 511128Capacitaci¢n Docente049.972.000,00049.972.000,00049.972.000,00 511130Alimentaci¢n escolar1.676.710.727,871.911.977.098,4103.588.687.826,2803.588.687.826,28 511131Materiales de educaci¢n56.611.996,00346.249.496,000402.861.492,000402.861.492,00 511132Dise§os y estudios22.170.970,00230.196.000,000252.366.970,000252.366.970,00 511133Seguridad industrial348.911.118,00249.738.635,00112.653.758,00485.995.995,000485.995.995,00 511136Implementos deportivos23.734.937,0022.755.429,00046.490.366,00046.490.366,00 511137Eventos culturales20.247.413,0048.407.981,00068.655.394,00068.655.394,00 511140Contratos de administraci¢n343.314.646,001.911.337.540,0002.254.652.186,0002.254.652.186,00 511141Sostenimiento de semovientes y plantas2.626.551,005.084.730,0007.711.281,0007.711.281,00 511144Apoyo a operaciones militares y de polic°a12.984.154,0011.310.914,00024.295.068,00024.295.068,00 511146Combustibles y Lubricantes817.294.476,531.378.591.068,7315.842.657,002.180.042.888,2602.180.042.888,26 511148SERVICIO DE RECLUTAMIENTO08.734.856,0008.734.856,0008.734.856,00 511149Servicios de aseo, cafeter°a, restaurante y lavander°a6.744.490.715,939.606.506.736,48404.805.698,0015.946.191.754,41015.946.191.754,41 511150Procesamiento de informaci¢n2.624.694.690,002.275.221.951,0004.899.916.641,0004.899.916.641,00 511154Organizaci¢n de eventos1.430.693.362,00948.747.174,003.096.000,002.376.344.536,0002.376.344.536,00 511155Elementos de aseo, lavander°a y cafeter°a522.201.507,77448.501.509,6444.179.116,00926.523.901,410926.523.901,41 511157Concursos y licitaciones10.238.901,000010.238.901,00010.238.901,00 511159Licencias15.873.001,00429.194.969,00405.107.900,0039.960.070,00039.960.070,00 511162Equipo de seguridad industrial519.373.196,00163.338.002,000682.711.198,000682.711.198,00 511163Contratos de aprendizaje4.727.094,003.151.396,0007.878.490,0007.878.490,00 511164Gastos legales1.291.052.944,0043.611.583,0090.000,001.334.574.527,0001.334.574.527,00 511165Intangibles3.084.143.074,0010.037.198.162,001.456.214.418,0011.665.126.818,00011.665.126.818,00 511166Costas procesales54.079.999,0025.859.690,00079.939.689,00079.939.689,00 511173Interventor°as, auditor°as y evaluaciones3.799.627.955,003.817.396.739,0007.617.024.694,0007.617.024.694,00 511174Asignaci¢n de bienes y servicios626.843,005.292.721,008.815,005.910.749,0005.910.749,00 511175Reparaci¢n de v°ctimas1.441.834.904,002.272.730.943,00107.922,003.714.457.925,0003.714.457.925,00 511176Mitigaci¢n de riesgos341.513.281,00184.193.308,000525.706.589,000525.706.589,00 511178Comisiones96.077.392,00267.132.639,0013.633.956,00349.576.075,000349.576.075,00 511179Honorarios155.341.790.395,00257.181.635.460,007.392.592.214,00405.130.833.641,000405.130.833.641,00 511180Servicios37.164.692.290,0056.185.121.746,003.380.883.608,0089.968.930.428,00089.968.930.428,00 511190Otros gastos generales3.989.450.777,787.756.509.739,87224.574.838,0011.521.385.679,65011.521.385.679,65 512IMPUESTOS, CONTRIBUCIONES Y TASAS366.526.715,196.564.694.253,64610.852.963,006.320.368.005,8306.320.368.005,83 5121Impuesto predial unificado38.673.363,00558.312.734,00489.110.000,00107.876.097,000107.876.097,00 512010Tasas186.000,005.212.323.051,0075.684.983,005.136.824.068,0005.136.824.068,00 512011Impuesto sobre veh°culos automotores01.037.000,001.037.000,00000 512012Impuesto de registro1.290.000,00349.400,0001.639.400,0001.639.400,00 512013Regal°as y compensaciones monetarias6.928.092,0006.928.092,00000 512017Intereses de mora9.919.000,003.112.418,0013.031.418,00000 512024Gravamen a los movimientos financieros141.073.870,19228.948.757,643.656.081,00366.366.546,830366.366.546,83 512026Contribuciones47.682.000,0050.183.000,00183.000,0097.682.000,00097.682.000,00 512027Licencias117.631.302,00441.437.640,0014.245.000,00544.823.942,000544.823.942,00 512030Impuesto Nacional al consumo0633.272,000633.272,000633.272,00 512035Estampillas2.951.088,0064.198.981,006.977.389,0060.172.680,00060.172.680,00 512090Otros impuestos192.000,004.158.000,0004.350.000,0004.350.000,00 52DE VENTAS175.694.598,00181.714.099,000357.408.697,000357.408.697,00 5211GENERALES175.694.598,00181.714.099,000357.408.697,000357.408.697,00 521172Honorarios175.694.598,00181.714.099,000357.408.697,000357.408.697,00 53DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES146.820.761.835,97162.652.685.734,7615.776.213.752,17293.697.233.818,560293.697.233.818,56 5347DETERIORO DE CUENTAS POR COBRAR366.471.001,341.863.973.212,83907.442,092.229.536.772,0802.229.536.772,08 534702Prestaci¢n de servicios248.157.916,00163.935.187,000412.093.103,000412.093.103,00 534714Ingresos no tributarios17.902.950,0034.039.198,03051.942.148,03051.942.148,03 534790Otras cuentas por cobrar100.410.135,341.665.998.827,80907.442,091.765.501.521,0501.765.501.521,05 535DETERIORO DE INVENTARIOS1.458.575,00988.646,0002.447.221,0002.447.221,00 5352Mercanc°as en existencia1.458.575,00988.646,0002.447.221,0002.447.221,00 5351DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO72.041.134,0014.248.254,00086.289.388,00086.289.388,00 535108Maquinaria y equipo1.134.088,00226.818,0001.360.906,0001.360.906,00 535110Muebles, enseres y equipo de oficina7.142.269,001.428.454,0008.570.723,0008.570.723,00 535111Equipo de comunicaci¢n y computaci¢n62.874.877,002.819.668,00065.694.545,00065.694.545,00 535113Equipos de comedor, cocina, despensa y hoteler°a889.900,009.773.314,00010.663.214,00010.663.214,00 536DEPRECIACI‡N DE PROPIEDADES, PLANTA Y EQUIPO45.266.163.486,6845.296.757.527,80468.116.151,6090.094.804.862,88090.094.804.862,88 5361Edificaciones12.829.991.616,3111.818.563.947,547.863.204,0024.640.692.359,85024.640.692.359,85 5362Plantas, ductos y t£neles558.224.414,00559.999.686,0001.118.224.100,0001.118.224.100,00 5363Redes, l°neas y cables134.621.763,00134.606.883,000269.228.646,000269.228.646,00 5364Maquinaria y Equipo3.247.754.304,583.518.437.930,6357.911.785,606.708.280.449,6106.708.280.449,61 5365Equipo mÇdico y cient°fico820.936.690,25735.482.742,69430.358,001.555.989.074,9401.555.989.074,94 5366Muebles, enseres y equipo de oficina3.551.461.022,013.695.788.241,8123.284.380,007.223.964.883,8207.223.964.883,82 5367Equipos de comunicaci¢n y computaci¢n16.841.261.021,0417.590.509.046,08347.508.388,3934.084.261.678,73034.084.261.678,73 5368Equipos de transporte, tracci¢n y elevaci¢n2.913.857.659,653.116.949.653,939.466.587,006.021.340.726,5806.021.340.726,58 5369Equipos de comedor, cocina, despensa y hoteler°a506.640.194,40475.641.895,77132.554,00982.149.536,170982.149.536,17 536010Semovientes3.078.783,003.227.672,0006.306.455,0006.306.455,00 536012Bienes de arte y cultura48.257.074,0071.665.062,001.056.752,00118.865.384,000118.865.384,00 536013Bienes muebles en bodega2.382.578.642,862.409.848.571,646.644.208,614.785.783.005,8904.785.783.005,89 536014Propiedades, planta y equipo en mantenimiento263.038,33324.609,130587.647,460587.647,46 536015Propiedades, planta y equipo no explotados744.928.087,58450.658.646,5613.817.934,001.181.768.800,1401.181.768.800,14 536016Propiedades, planta y equipo en concesi¢n682.309.175,67715.052.939,0201.397.362.114,6901.397.362.114,69 5362DEPRECIACI‡N DE PROPIEDADES DE INVERSI‡N60.540.317,8260.540.317,820121.080.635,640121.080.635,64 536201Edificaciones60.540.317,8260.540.317,820121.080.635,640121.080.635,64 5364DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO70.436.200.374,4373.199.772.206,7512.617.959.413,00131.018.013.168,180131.018.013.168,18 536401Red carretera48.672.638.502,0050.595.385.582,002.263.506.501,0097.004.517.583,00097.004.517.583,00 536402Plazas p£blicas340.462.590,00342.265.989,000682.728.579,000682.728.579,00 536403Parques recreacionales13.441.773.366,7514.227.547.556,7110.354.452.912,0017.314.868.011,46017.314.868.011,46 536410Edificaciones434.243.431,21439.068.358,240873.311.789,450873.311.789,45 536411BIENES DE USO PÈBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA29.850.000,0029.850.000,00059.700.000,00059.700.000,00 536412Red por cable1.111.245.880,001.106.049.273,0002.217.295.153,0002.217.295.153,00 536490Otros bienes de uso p£blico en servicio6.405.986.604,476.459.605.447,80012.865.592.052,27012.865.592.052,27 5365DEPRECIACI‡N DE RESTAURACI‡N DE BIENES HIST‡RICOS Y CULTURALES71.074.837,0059.808.618,000130.883.455,000130.883.455,00 536501MONUMENTOS71.074.837,0059.808.618,000130.883.455,000130.883.455,00 5366AMORTIZACI‡N DE ACTIVOS INTANGIBLES11.354.715.893,1212.697.412.377,041.292.245.649,4822.759.882.620,68022.759.882.620,68 536605Licencias8.141.238.189,919.057.108.656,98412.451.857,2016.785.894.989,69016.785.894.989,69 536606Softwares3.199.753.234,213.627.308.635,06879.793.792,285.947.268.076,9905.947.268.076,99 536690OTROS INTANGIBLES13.724.469,0012.995.085,00026.719.554,00026.719.554,00 5368PROVISI‡N LITIGIOS Y DEMANDAS18.634.560.187,0019.024.589.471,001.396.985.096,0036.262.164.562,00036.262.164.562,00 536801Civiles13.462.924,00252.105.487,00207.396.062,0058.172.349,00058.172.349,00 536803Administrativas15.716.112.435,0016.950.950.768,001.050.111.719,0031.616.951.484,00031.616.951.484,00 536804Obligaciones fiscales174.043.630,00631.476.454,000805.520.084,000805.520.084,00 536805Laborales102.120.140,00336.878.880,0064.370.058,00374.628.962,000374.628.962,00 536890Otros litigios y demandas2.628.821.058,00853.177.882,0075.107.257,003.406.891.683,0003.406.891.683,00 5373PROVISIONES DIVERSAS559.816,0000559.816,000559.816,00 537307Desmantelamientos559.816,0000559.816,000559.816,00 5375DEPRECIACI‡N DE BIENES DE USO PÈBLICO EN SERVICIO - CONCESIONES556.976.213,5810.434.595.103,52010.991.571.317,10010.991.571.317,10 537590Otros bienes de uso p£blico en servicio - concesiones556.976.213,5810.434.595.103,52010.991.571.317,10010.991.571.317,10 54TRANSFERENCIAS Y SUBVENCIONES318.478.514.089,001.002.000.088.288,76492.072.494.175,76828.406.108.202,000828.406.108.202,00 5423OTRAS TRANSFERENCIAS240.962.746.769,00837.451.743.809,76441.235.080.358,76637.179.410.220,000637.179.410.220,00 542301Para pago de pensiones y/o cesant°as35.668.249.812,0045.945.898.173,0081.614.147.985,00000 542302Para proyectos de inversi¢n26.362.200.317,004.477.517.382,0025.276.000.000,005.563.717.699,0005.563.717.699,00 542303Para gastos de funcionamiento600.000.000,0015.790.000.000,001.200.000.000,0015.190.000.000,00015.190.000.000,00 542304Para programas de salud542.629.293,001.079.627.972,00301.622.257.235,0001.622.257.235,00 542305Para programas de educaci¢n061.794.143.838,0061.794.143.838,00000 542307Bienes entregados sin contraprestaci¢n119.587.152.337,00294.043.957.429,76155.844.972.528,76257.786.137.238,000257.786.137.238,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado41.628.431.283,00381.296.941.508,0083.256.862.566,00339.668.510.225,000339.668.510.225,00 542323Porcentaje tasa retributiva o compensatoria014.114.686.008,007.068.964.810,007.045.721.198,0007.045.721.198,00 542390Otras transferencias16.574.083.727,0018.908.971.499,0025.179.988.601,0010.303.066.625,00010.303.066.625,00 5424SUBVENCIONES77.515.767.320,00164.548.344.479,0050.837.413.817,00191.226.697.982,000191.226.697.982,00 542405Otras subvenciones por recursos transferidos a las empresas p£blicas54.536.676.107,00122.924.521.597,0014.897.921.494,00162.563.276.210,000162.563.276.210,00 542407Bienes entregados sin contraprestaci¢n2.905.778.413,003.324.749.400,0006.230.527.813,0006.230.527.813,00 542417Subvenci¢n a ejecutores de naturaleza privada de los recursos de regal°as495.497.729,00872.331.230,0001.367.828.959,0001.367.828.959,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada19.577.815.071,0037.426.742.252,0035.939.492.323,0021.065.065.000,00021.065.065.000,00 55GASTO PÈBLICO SOCIAL2.313.814.484.843,892.899.631.208.213,90133.205.396.245,545.080.240.296.812,2505.080.240.296.812,25 5501EDUCACI‡N619.592.748.791,00840.104.176.717,004.696.472.920,001.455.000.452.588,0001.455.000.452.588,00 550101Sueldos y salarios503.257.053.455,00505.955.307.542,0001.009.212.360.997,0001.009.212.360.997,00 550105Generales114.597.683.621,00331.378.467.800,002.669.483.366,00443.306.668.055,000443.306.668.055,00 550106Asignaci¢n de bienes y servicios1.738.011.715,002.770.401.375,002.026.989.554,002.481.423.536,0002.481.423.536,00 5502SALUD506.451.396.227,00504.814.657.609,004.727.843.680,001.006.538.210.156,0001.006.538.210.156,00 550206Asignaci¢n de bienes y servicios1.633.697.937,002.680.903.057,0056.005.198,004.258.595.796,0004.258.595.796,00 550208Subsidio a la oferta30.561.651.854,0030.112.178.188,004.671.838.482,0056.001.991.560,00056.001.991.560,00 550210Unidad de pago por capitaci¢n RÇgimen subsidiado UPC-S412.494.891.610,00409.000.309.020,000821.495.200.630,000821.495.200.630,00 550211Fortalecimiento institucional para la prestaci¢n de servicios de salud2.899.690.877,002.407.659.429,0005.307.350.306,0005.307.350.306,00 550216Acciones de salud p£blica58.861.463.949,0060.613.607.915,000119.475.071.864,000119.475.071.864,00 5503AGUA POTABLE Y SANEAMIENTO B∑SICO18.421.900.131,0018.496.590.836,00104.571.315,0036.813.919.652,00036.813.919.652,00 550306Asignaci¢n de bienes y servicios18.421.900.131,0018.496.590.836,00104.571.315,0036.813.919.652,00036.813.919.652,00 5504VIVIENDA20.076.154.437,0042.317.433.724,0012.162.086.786,0050.231.501.375,00050.231.501.375,00 550403Contribuciones efectivas35.449.500,0049.545.100,00084.994.600,00084.994.600,00 550405Generales20.040.704.937,0042.267.888.624,0012.162.086.786,0050.146.506.775,00050.146.506.775,00 5505RECREACI‡N Y DEPORTE35.705.427.220,0069.446.195.432,00406.260.264,11104.745.362.387,890104.745.362.387,89 550505Generales30.688.558.805,0067.024.632.953,00406.189.364,1197.307.002.393,89097.307.002.393,89 550506Asignaci¢n de bienes y servicios5.016.868.415,002.421.562.479,0070.900,007.438.359.994,0007.438.359.994,00 5506CULTURA42.036.446.942,5459.719.637.370,003.345.618.901,0098.410.465.411,54098.410.465.411,54 550601Sueldos y salarios2.497.148.186,003.228.292.391,003.249.720,005.722.190.857,0005.722.190.857,00 550603Contribuciones efectivas628.663.584,00848.084.915,0001.476.748.499,0001.476.748.499,00 550604Aportes sobre la n¢mina122.861.551,00221.664.090,000344.525.641,000344.525.641,00 550605Generales35.494.328.715,5444.707.260.762,002.646.283.032,0077.555.306.445,54077.555.306.445,54 550606Asignaci¢n de bienes y servicios2.398.260.747,008.072.381.663,00696.086.149,009.774.556.261,0009.774.556.261,00 550607Prestaciones Sociales895.184.159,002.641.953.549,0003.537.137.708,0003.537.137.708,00 5507DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL990.766.845.745,721.116.735.678.690,7824.128.345.357,432.083.374.179.079,0702.083.374.179.079,07 550701Sueldos y salarios30.952.493.013,0029.788.709.097,00153.989,0060.741.048.121,00060.741.048.121,00 550703Contribuciones efectivas4.892.325.908,005.343.631.560,001.000.000,0010.234.957.468,00010.234.957.468,00 550704Aportes sobre la n¢mina952.595.500,001.444.786.200,0002.397.381.700,0002.397.381.700,00 550705Generales299.813.008.452,72352.461.871.702,789.799.535.170,43642.475.344.985,070642.475.344.985,07 550706Asignaci¢n de bienes y servicios653.705.840.780,00727.392.959.073,0014.327.656.198,001.366.771.143.655,0001.366.771.143.655,00 550707Prestaciones Sociales430.898.182,00303.721.058,000734.619.240,000734.619.240,00 550708Gastos de personal diversos19.683.910,000019.683.910,00019.683.910,00 5508MEDIO AMBIENTE17.582.709.937,6320.817.410.870,121.585.657.004,0036.814.463.803,75036.814.463.803,75 550801Actividades de conservaci¢n1.610.161.422,002.224.991.225,00240.125.553,003.595.027.094,0003.595.027.094,00 550802Actividades de recuperaci¢n8.452.130.737,008.779.533.282,00809.825.806,0016.421.838.213,00016.421.838.213,00 550803Actividades de adecuaci¢n4.300.485.175,002.771.748.144,0054.314.050,007.017.919.269,0007.017.919.269,00 550804Investigaci¢n0104.912.308,000104.912.308,000104.912.308,00 550805Educaci¢n, capacitaci¢n y divulgaci¢n ambiental471.992.718,002.300.854.301,00105.412.518,002.667.434.501,0002.667.434.501,00 550806Estudios y proyectos173.434.130,00598.660.253,0032.851.781,00739.242.602,000739.242.602,00 550807Asistencia tÇcnica0277.586.966,000277.586.966,000277.586.966,00 550808Transferencia de tecnolog°a27.321.432,000027.321.432,00027.321.432,00 550809Manejo y administraci¢n de informaci¢n2.386.555.281,633.637.301.437,12343.127.296,005.680.729.422,7505.680.729.422,75 550890Otros gastos en medio ambiente160.629.042,00121.822.954,000282.451.996,000282.451.996,00 555SUBSDIDIOS ASIGNADOS63.180.855.412,00227.179.426.965,0082.048.540.018,00208.311.742.359,000208.311.742.359,00 5551Para vivienda1.546.989.465,0032.237.691.558,00033.784.681.023,00033.784.681.023,00 5552Para educaci¢n50.783.621.777,0039.324.463.194,0016.678.000,0090.091.406.971,00090.091.406.971,00 5553Para asistencia social4.798.494.170,007.375.470.025,00012.173.964.195,00012.173.964.195,00 5559Servicio de acueducto023.140.407.634,0011.570.203.817,0011.570.203.817,00011.570.203.817,00 555010Servicio de alcantarillado019.953.765.160,009.976.882.580,009.976.882.580,0009.976.882.580,00 555011Servicio de aseo099.170.061.394,0060.484.775.621,0038.685.285.773,00038.685.285.773,00 555090Otros subsidios6.051.750.000,005.977.568.000,00012.029.318.000,00012.029.318.000,00 57OPERACIONES INTERINSTITUCIONALES2.537.267.467.196,009.114.549.117.462,0011.651.623.638.726,00192.945.932,000192.945.932,00 5705FONDOS ENTREGADOS2.424.531.892.330,004.972.200.060.551,007.396.731.952.881,00000 570508Funcionamiento566.990.516.849,00687.496.885.403,001.254.487.402.252,00000 570510Inversi¢n1.857.541.375.481,004.284.703.175.148,006.142.244.550.629,00000 572OPERACIONES DE ENLACE89.256.192.295,00326.048.883.089,00415.112.129.452,00192.945.932,000192.945.932,00 572080Recaudos88.737.560.400,00284.151.031.146,00372.888.591.546,00000 572081Devoluciones de ingresos518.631.895,0041.897.851.943,0042.223.537.906,00192.945.932,000192.945.932,00 5722OPERACIONES SIN FLUJO DE EFECTIVO23.479.382.571,003.816.300.173.822,003.839.779.556.393,00000 572290Otras operaciones sin flujo de efectivo23.479.382.571,003.816.300.173.822,003.839.779.556.393,00000 58OTROS GASTOS260.817.258.961,261.415.747.284.798,201.278.854.482.079,26397.710.061.680,200397.710.061.680,20 5802COMISIONES1.987.103.342,005.860.988.362,582.279.894.695,025.568.197.009,5605.568.197.009,56 580206Adquisici¢n ˇde bienes y servicios817.542.234,00852.876.304,00412.692.524,001.257.726.014,0001.257.726.014,00 580237Comisiones sobre dep¢sitos en administraci¢n260.009.299,001.510.924.554,06366.686.516,001.404.247.337,0601.404.247.337,06 580240Comisiones servicios financieros771.061.851,003.373.045.267,521.398.889.655,022.745.217.463,5002.745.217.463,50 580290Otras comisiones138.489.958,00124.142.237,00101.626.000,00161.006.195,000161.006.195,00 5803AJUSTE POR DIFERENCIA EN CAMBIO35.104.036.538,0087.074.734.081,0078.330.372.221,0043.848.398.398,00043.848.398.398,00 580301Efectivo1.152.876.016,00505.301.051,00262.451,001.657.914.616,0001.657.914.616,00 580345Operaciones de financiamiento externas de largo plazo33.951.160.522,0086.569.392.109,0078.330.068.849,0042.190.483.782,00042.190.483.782,00 580390Otros ajustes por diferencia en cambio040.921,0040.921,00000 5804FINANCIEROS78.847.876.112,55122.862.575.281,0330.316.934.185,05171.393.517.208,530171.393.517.208,53 580401Actualizaci¢n financiera de provisiones3.169.357.005,005.530.750.821,004.471.963,008.695.635.863,0008.695.635.863,00 580411PÇrdida por valoraci¢n de inversiones de administraci¢n de liquidez a valor de mercado (valor razonable) con cambios en el resultado020.797.000,0020.797.000,00000 580423PÇrdida por baja en cuentas de cuentas por cobrar28.603.702.026,0028.816.346.666,0055.300.768,0057.364.747.924,00057.364.747.924,00 580429Costo efectivo de t°tulos emitidos - financiamiento interno de largo plazo14.753.497.904,0030.552.445.910,0025.559.174.084,0019.746.769.730,00019.746.769.730,00 580431Costo efectivo de t°tulos emitidos - Financiamiento externo de largo plazo12.422.265.821,0014.464.180.622,00026.886.446.443,00026.886.446.443,00 580435Costo efectivo de prÇstamos por pagar - Financiamiento interno de largo plazo02.567.240.109,001.319.363.889,001.247.876.220,0001.247.876.220,00 580437Costo efectivo de prÇstamos por pagar - Financiamiento externo de largo plazo3.067.036.858,003.595.712.036,003.314.586.099,003.348.162.795,0003.348.162.795,00 580439Otros intereses de mora462.478,0032.647.397,00033.109.875,00033.109.875,00 580447Intereses de sentencias0508.840.951,000508.840.951,000508.840.951,00 580490Otros gastos financieros16.831.554.020,5536.773.613.769,0343.240.382,0553.561.927.407,53053.561.927.407,53 5811PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS7.585.637.973,513.284.792.750,003.399.840.204,517.470.590.519,0007.470.590.519,00 581104Sociedades de Econom°a Mixta337.660.601,000140.291.577,00197.369.024,000197.369.024,00 581105Empresas p£blicas societarias7.247.977.372,513.284.792.750,003.259.548.627,517.273.221.495,0007.273.221.495,00 5821IMPUESTO A LAS GANANCIAS CORRIENTE1.000,00001.000,0001.000,00 582101Impuesto sobre la renta y complementarios1.000,00001.000,0001.000,00 5888PARTICIPACI‡N NO CONTROLADORA EN LOS RESULTADOS0110.835,660110.835,660110.835,66 588802Participaci¢n en los resultados sector p£blico no distrital0110.835,660110.835,660110.835,66 589GASTOS DIVERSOS136.420.796.213,201.182.247.272.072,931.152.181.187.284,60166.486.881.001,530166.486.881.001,53 5893Impuestos asumidos79.384,003.559.293,005.731,003.632.946,0003.632.946,00 5899Aportes en entidades que no se constituyeron como empresas societarias8.763.367.426,00008.763.367.426,0008.763.367.426,00 589012Sentencias473.684.433,002.442.648.167,00217.190.564,002.699.142.036,0002.699.142.036,00 589013Laudos arbitrales y conciliaciones extrajudiciales478.075,0000478.075,000478.075,00 589017PÇrdidas en siniestros27.580.663,0037.091.803,0010.106.897,0054.565.569,00054.565.569,00 589019PÇrdida por baja en cuentas de activos no fiancieros4.741.967.597,3767.985.545.543,2525.845.759,0072.701.667.381,62072.701.667.381,62 589025Multas y sanciones3.929.351,00145.134.826,4160.313.120,0088.751.057,41088.751.057,41 589026Servicios financieros315.600,00362.926,000678.526,000678.526,00 589035PÇrdida por Derechos en Fideicomiso41.113.612,008.571.818,0016.039.921,0033.645.509,00033.645.509,00 589090Otros gastos diversos122.368.280.071,831.111.624.357.696,271.151.851.685.292,6082.140.952.475,50082.140.952.475,50 5893DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES871.807.782,007.283.945.550,003.250.628,008.152.502.704,0008.152.502.704,00 589301Ingresos no tributarios871.807.782,005.154.577.203,003.250.628,006.023.134.357,0006.023.134.357,00 589361Estampillas02.129.368.347,0002.129.368.347,0002.129.368.347,00 5897COSTOS Y GASTOS POR DISTRIBUIR02.619.897.348,002.619.897.348,00000 589723Servicios02.619.897.348,002.619.897.348,00000 5898SALDOS REC÷PROCAS GASTOS (CR)04.512.968.517,009.723.105.513,08-5.210.136.996,080-5.210.136.996,08 589801Gastos originados en impuestos y contribuciones0096.300.000,00-96.300.000,000-96.300.000,00 589802Gastos originados por ingresos no tributarios, aportes y cotizaciones001.778.000,00-1.778.000,000-1.778.000,00 589836Transferencias02.880.028.082,002.895.244.549,08-15.216.467,080-15.216.467,08 589842Otros gastos003.200.088.667,00-3.200.088.667,000-3.200.088.667,00 589846Operaciones Interinstitucionales01.632.940.435,003.529.694.297,00-1.896.753.862,000-1.896.753.862,00 6COSTOS DE VENTAS38.861.139.620,0051.859.667.847,0099.360.953,0090.621.446.514,00090.621.446.514,00 62COSTO DE VENTAS DE BIENES16.851.014,0032.706.771,0019.529.497,0030.028.288,00030.028.288,00 6205BIENES PRODUCIDOS16.494.473,0032.160.965,0019.529.497,0029.125.941,00029.125.941,00 620507Impresos y publicaciones16.494.473,0032.160.965,0019.529.497,0029.125.941,00029.125.941,00 621BIENES COMERCIALIZADOS356.541,00545.806,000902.347,000902.347,00 6213Impresos y publicaciones356.541,00545.806,000902.347,000902.347,00 63COSTO DE VENTAS DE SERVICIOS38.844.288.606,0051.826.961.076,0079.831.456,0090.591.418.226,00090.591.418.226,00 6305SERVICIOS EDUCATIVOS38.691.696.320,0051.112.844.492,0079.831.456,0089.724.709.356,00089.724.709.356,00 630507Educaci¢n formal - superior formaci¢n tecnol¢gica6.954.767.479,008.899.135.312,00015.853.902.791,00015.853.902.791,00 630508Educaci¢n formal - superior formaci¢n profesional29.248.299.364,0036.496.242.207,00065.744.541.571,00065.744.541.571,00 630509Educaci¢n formal - superior postgrado1.570.521.346,003.282.532.966,0004.853.054.312,0004.853.054.312,00 630510Educaci¢n no formal - formaci¢n en artes y oficios029.219.341,00029.219.341,00029.219.341,00 630550Servicios conexos a la educaci¢n918.108.131,002.405.714.666,0079.831.456,003.243.991.341,0003.243.991.341,00 639OTROS SERVICIOS152.592.286,00714.116.584,000866.708.870,000866.708.870,00 639090Otros servicios152.592.286,00714.116.584,000866.708.870,000866.708.870,00 7COSTOS DE TRANSFORMACI‡N0585.098.408.364,00585.098.408.364,00000 71BIENES011.906.844.741,0011.906.844.741,00000 7116IMPRESOS Y PUBLICACIONES053.821.000,0053.821.000,00000 711611Gastos de personal diversos22.194.000,0053.821.000,006.196.000,0069.819.000,00069.819.000,00 711695Traslado de costos (Cr)-22.194.000,00047.625.000,00-69.819.000,000-69.819.000,00 719OTROS BIENES PRODUCIDOS011.853.023.741,0011.853.023.741,00000 7191Materia prima01.792.277.450,001.792.277.450,00000 7192Materiales0293.391.794,00293.391.794,00000 7193Generales93.788.823,002.057.817.997,002.019.821.328,00131.785.492,000131.785.492,00 7194Sueldos y salarios94.906.499,003.088.935.079,002.994.492.284,00189.349.294,000189.349.294,00 7196Contribuciones efectivas31.129.749,0037.924.098,00069.053.847,00069.053.847,00 719010Prestaciones sociales52.106.692,0070.798.786,000122.905.478,000122.905.478,00 719011Gastos de personal diversos95.981.368,00226.074.641,000322.056.009,000322.056.009,00 719095Traslado de costos (Cr)-367.913.131,004.285.803.896,004.753.040.885,00-835.150.120,000-835.150.120,00 72SERVICIOS EDUCATIVOS0572.477.447.039,00572.477.447.039,00000 7201EDUCACI‡N FORMAL - PREESCOLAR055.653.022.211,0055.653.022.211,00000 720101Materiales32.895.075,0091.784.437,000124.679.512,000124.679.512,00 720102Generales540.148.349,00832.812.022,004.827.186,001.368.133.185,0001.368.133.185,00 720103Sueldos y salarios50.494.539.935,0049.488.868.451,00199.983.408.385,00099.983.408.385,00 720104Contribuciones imputadas369.116.928,00453.559.984,000822.676.912,000822.676.912,00 720105Contribuciones efectivas1.338.875.941,002.026.875.396,0003.365.751.337,0003.365.751.337,00 720106Aportes sobre la n¢mina1.675.394.201,002.535.957.879,0004.211.352.080,0004.211.352.080,00 720107Depreciaci¢n y amortizaci¢n199.648.725,00220.100.748,00175.095,00419.574.378,000419.574.378,00 720195Traslado de costos (Cr)-54.650.619.154,003.063.294,0055.648.019.929,00-110.295.575.789,000-110.295.575.789,00 7202EDUCACI‡N FORMAL - BµSICA PRIMARIA0166.951.422.804,00166.951.422.804,00000 720201Materiales151.471.405,00292.177.995,000443.649.400,000443.649.400,00 720202Generales2.233.235.798,002.676.713.024,0016.544.035,004.893.404.787,0004.893.404.787,00 720203Sueldos y salarios153.032.018.864,00149.206.317.020,000302.238.335.884,000302.238.335.884,00 720204Contribuciones imputadas1.418.481.256,001.626.902.978,0003.045.384.234,0003.045.384.234,00 720205Contribuciones efectivas3.604.665.995,005.456.972.220,0009.061.638.215,0009.061.638.215,00 720206Aportes sobre la n¢mina4.510.676.695,006.827.578.905,00011.338.255.600,00011.338.255.600,00 720207Depreciaci¢n y amortizaci¢n856.061.814,00843.784.364,0001.699.846.178,0001.699.846.178,00 720295Traslado de costos (Cr)-165.806.611.827,0020.976.298,00166.934.878.769,00-332.720.514.298,000-332.720.514.298,00 7203EDUCACI‡N FORMAL - BµSICA SECUNDARIA0292.496.418.233,00292.496.418.233,00000 720301Materiales218.956.724,00227.199.496,000446.156.220,000446.156.220,00 720302Generales2.441.436.122,002.985.967.285,0017.174.519,005.410.228.888,0005.410.228.888,00 720303Sueldos y salarios272.550.856.360,00267.690.264.762,000540.241.121.122,000540.241.121.122,00 720304Contribuciones imputadas2.205.346.712,002.389.076.847,0004.594.423.559,0004.594.423.559,00 720305Contribuciones efectivas5.355.503.764,008.107.501.584,00013.463.005.348,00013.463.005.348,00 720306Aportes sobre la n¢mina6.701.576.804,0010.143.831.516,00016.845.408.320,00016.845.408.320,00 720307Depreciaci¢n y amortizaci¢n930.041.644,00931.674.199,003.308,001.861.712.535,0001.861.712.535,00 720395Traslado de costos (Cr)-290.403.718.130,0020.902.544,00292.479.240.406,00-582.862.055.992,000-582.862.055.992,00 7204EDUCACI‡N FORMAL - MEDIA ACADêMICA01.243.570.035,001.243.570.035,00000 720401Materiales38.631.960,0094.840.903,000133.472.863,000133.472.863,00 720402Generales593.739.354,00740.646.075,006.549.885,001.327.835.544,0001.327.835.544,00 720407Depreciaci¢n y amortizaci¢n164.722.324,00163.302.400,00238.288.656,0089.736.068,00089.736.068,00 720495Traslado de costos (Cr)-797.093.638,00244.780.657,00998.731.494,00-1.551.044.475,000-1.551.044.475,00 7207EDUCACI‡N FORMAL - SUPERIOR - FORMACI‡N TECNOL‡GICA09.872.667.324,009.872.667.324,00000 720702Generales419.837.471,00714.358.876,0001.134.196.347,0001.134.196.347,00 720703Sueldos y salarios3.912.624.755,004.565.846.004,0008.478.470.759,0008.478.470.759,00 720705Contribuciones efectivas31.624.243,00159.878.469,000191.502.712,000191.502.712,00 720709Prestaciones sociales2.590.681.010,004.432.583.975,00973.532.012,006.049.732.973,0006.049.732.973,00 720795Traslado de costos (Cr)-6.954.767.479,0008.899.135.312,00-15.853.902.791,000-15.853.902.791,00 7208EDUCACI‡N FORMAL - SUPERIOR - FORMACI‡N PROFESIONAL040.599.689.248,0040.599.689.248,00000 720802Generales3.336.211.206,006.529.901.840,00102.723.817,009.763.389.229,0009.763.389.229,00 720803Sueldos y salarios15.173.365.274,0018.679.383.262,0021.164.444,0033.831.584.092,00033.831.584.092,00 720805Contribuciones efectivas4.631.694.884,005.511.731.052,00113.946.627,0010.029.479.309,00010.029.479.309,00 720806Aportes sobre la n¢mina738.560.500,001.049.117.800,0001.787.678.300,0001.787.678.300,00 720809Prestaciones sociales5.368.467.500,008.829.555.294,003.865.612.153,0010.332.410.641,00010.332.410.641,00 720895Traslado de costos (Cr)-29.248.299.364,00036.496.242.207,00-65.744.541.571,000-65.744.541.571,00 7209EDUCACI‡N FORMAL - SUPERIOR - POSTGRADO03.282.532.966,003.282.532.966,00000 720902Generales925.026.801,001.653.977.147,0002.579.003.948,0002.579.003.948,00 720903Sueldos y salarios495.111.802,00872.805.380,0001.367.917.182,0001.367.917.182,00 720905Contribuciones efectivas0169.925.682,000169.925.682,000169.925.682,00 720909Prestaciones sociales150.382.743,00585.824.757,000736.207.500,000736.207.500,00 720995Traslado de costos (Cr)-1.570.521.346,0003.282.532.966,00-4.853.054.312,000-4.853.054.312,00 725SERVICIOS CONEXOS A LA EDUCACI‡N02.378.124.218,002.378.124.218,00000 7252Generales395.023.530,001.171.439.355,0012.779.515,001.553.683.370,0001.553.683.370,00 7253Sueldos y salarios124.009.284,00340.514.719,000464.524.003,000464.524.003,00 7259PRESTACIONES SOCIALES69.876.915,00166.187.738,0075.218.306,00160.846.347,000160.846.347,00 725010Gastos de personal diversos271.538.501,00619.566.019,000891.104.520,000891.104.520,00 725095Traslado de costos (Cr)-860.448.230,0080.416.387,002.290.126.397,00-3.070.158.240,000-3.070.158.240,00 79OTROS SERVICIOS0714.116.584,00714.116.584,00000 799OTROS SERVICIOS0714.116.584,00714.116.584,00000 7992Generales2.199.359,00335.241.050,000337.440.409,000337.440.409,00 7993Sueldos y salarios39.173.927,0087.156.871,000126.330.798,000126.330.798,00 7995Contribuciones efectivas11.213.666,000011.213.666,00011.213.666,00 7996Aportes sobre la n¢mina1.958.730,00001.958.730,0001.958.730,00 7999Prestaciones sociales16.288.006,0018.356.750,00034.644.756,00034.644.756,00 799010Gastos de personal diversos81.758.598,00273.361.913,000355.120.511,000355.120.511,00 799095Traslado de costos (Cr)-152.592.286,000714.116.584,00-866.708.870,000-866.708.870,00 8CUENTAS DE ORDEN DEUDORAS01.569.044.544.037,061.569.044.544.037,06000 81ACTIVOS CONTINGENTES5.729.284.815.726,16573.451.652.629,90402.912.168.036,675.899.824.300.319,3905.899.824.300.319,39 812LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS1.965.272.703.694,34294.642.916.749,00298.822.341.654,001.961.093.278.789,3401.961.093.278.789,34 8121Civiles137.112.402.708,00544.358.364,000137.656.761.072,000137.656.761.072,00 8122Laborales168.933.748,004.794.650,000173.728.398,000173.728.398,00 8123Penales6.072.545.268,000201.935,006.072.343.333,0006.072.343.333,00 8124Administrativas542.743.923.929,34713.016.851,006.102.525.543,00537.354.415.237,340537.354.415.237,34 8125Obligaciones fiscales1.080.132.621.386,0054.752.000,0001.080.187.373.386,0001.080.187.373.386,00 812090Otros litigios y mecanismos alternativos de soluci¢n de conflictos199.042.276.655,00293.325.994.884,00292.719.614.176,00199.648.657.363,000199.648.657.363,00 8128GARANT÷AS CONTRACTUALES18.825.300,000018.825.300,00018.825.300,00 812804Contratos de obra18.825.300,000018.825.300,00018.825.300,00 819OTROS DERECHOS CONTINGENTES3.763.993.286.731,82278.808.735.880,90104.089.826.382,673.938.712.196.230,0503.938.712.196.230,05 8193Intereses de mora1.965.006.575.672,64147.940.274.565,0013.785.447.536,002.099.161.402.701,6402.099.161.402.701,64 819090Otros derechos contingentes1.798.986.711.059,18130.868.461.315,9090.304.378.846,671.839.550.793.528,4101.839.550.793.528,41 83DEUDORAS DE CONTROL11.861.694.631.723,60682.650.378.120,52356.943.062.186,9712.187.401.947.657,10012.187.401.947.657,10 8301BIENES Y DERECHOS ENTREGADOS EN GARANT÷A2.169.000,00194.761.166,00195.930.166,001.000.000,0001.000.000,00 830102Derechos2.169.000,00194.761.166,00195.930.166,001.000.000,0001.000.000,00 8306BIENES ENTREGADOS EN CUSTODIA89.211.348.799,50187.734.449,0019.336.848.387,0070.062.234.861,50070.062.234.861,50 830601Inversiones89.156.891.558,00019.156.891.558,0070.000.000.000,00070.000.000.000,00 830602Inventarios53.398.423,00187.734.449,00179.956.829,0061.176.043,00061.176.043,00 830616PagarÇs, letras de cambio y otros1.058.818,50001.058.818,5001.058.818,50 8313MERCANC÷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 8315BIENES Y DERECHOS RETIRADOS1.116.312.516.966,97306.713.560.775,07226.018.575.393,741.197.007.502.348,3001.197.007.502.348,30 831510Propiedades, planta y equipo64.512.104.372,34897.160.745,59447.991.373,7464.961.273.744,19064.961.273.744,19 831532Bienes de beneficio y uso p£blico93.227.323.665,000093.227.323.665,00093.227.323.665,00 831535Rentas por cobrar958.311.130.011,00305.804.211.528,00225.570.584.020,001.038.544.757.519,0001.038.544.757.519,00 831536Deudores87.964.496,130087.964.496,13087.964.496,13 831537Inventarios45.946.692,000045.946.692,00045.946.692,00 831590Otros activos retirados128.047.730,5012.188.501,480140.236.231,980140.236.231,98 8344ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS01.651.200,001.651.200,00000 834404Activos01.651.200,001.651.200,00000 8347BIENES ENTREGADOS A TERCEROS9.402.311.121.882,96304.461.091.889,002.508.974.614,009.704.263.239.157,9609.704.263.239.157,96 834704Propiedades, planta y equipo959.544.335.982,22247.338.143.817,002.508.974.614,001.204.373.505.185,2201.204.373.505.185,22 834706Bienes de uso p£blico11.775.375.477,000011.775.375.477,00011.775.375.477,00 834790Otros bienes entregados a terceros8.430.991.410.423,7457.122.948.072,0008.488.114.358.495,7408.488.114.358.495,74 8354RECAUDO POR LA ENAJENACI‡N DE ACTIVOS AL SECTOR PRIVADO117.500.667,000117.500.667,00000 835402Bienes Inmuebles117.500.667,000117.500.667,00000 8355EJECUCI‡N DE PROYECTOS DE INVERSI‡N58.194.976.622,001.879.074.862,00060.074.051.484,00060.074.051.484,00 835511Gastos58.194.976.622,001.879.074.862,00060.074.051.484,00060.074.051.484,00 8361RESPONSABILIDADES EN PROCESO364.711.936.204,416.020.401.730,0515.073.196.102,08355.659.141.832,380355.659.141.832,38 836101Internas24.736.832.785,41360.782.164,0514.564.392.562,0810.533.222.387,38010.533.222.387,38 836102Ante autoridad competente339.975.103.419,005.659.619.566,00508.803.540,00345.125.919.445,000345.125.919.445,00 8369DESEMBOLSOS BIENESTAR UNIVERSITARIO804.705.068,0000804.705.068,000804.705.068,00 836909Gastos de viaje804.705.068,0000804.705.068,000804.705.068,00 837GASTOS 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 839OTRAS CUENTAS DEUDORAS DE CONTROL828.587.118.335,7763.192.102.049,4093.690.385.657,15798.088.834.728,020798.088.834.728,02 8391Acuerdos de pago por rentas por cobrar3.281.977.655,00003.281.977.655,0003.281.977.655,00 8398Decomisos por infracciones al medio ambiente116.009.900,0000116.009.900,000116.009.900,00 839090Otras cuentas deudoras de control825.189.130.780,7763.192.102.049,4093.690.385.657,15794.690.847.173,020794.690.847.173,02 89DEUDORAS POR CONTRA (CR)-17.590.979.447.449,70312.942.513.286,64809.189.313.813,42-18.087.226.247.976,500-18.087.226.247.976,50 8905ACTIVOS CONTINGENTES POR CONTRA (CR)-5.729.284.815.726,1640.432.286.462,67210.971.771.055,90-5.899.824.300.319,390-5.899.824.300.319,39 890506Litigios y mecanismos alternativos de soluci¢n de conflictos-1.965.272.703.694,346.839.675.314,002.660.250.409,00-1.961.093.278.789,340-1.961.093.278.789,34 890509Garant°as contractuales-18.825.300,0000-18.825.300,000-18.825.300,00 890590Otros derechos contingentes-3.763.993.286.731,8233.592.611.148,67208.311.520.646,90-3.938.712.196.230,050-3.938.712.196.230,05 8915DEUDORAS DE CONTROL POR CONTRA (CR)-11.861.694.631.723,60272.510.226.823,97598.217.542.757,52-12.187.401.947.657,100-12.187.401.947.657,10 891502Bienes entregados en custodia-89.211.348.799,5019.336.848.387,00187.734.449,00-70.062.234.861,500-70.062.234.861,50 891505Mercanc°as entregadas en consignaci¢n-311.410.236,0000-311.410.236,000-311.410.236,00 891506Activos retirados-1.116.312.516.966,97186.807.684.256,74267.502.669.638,07-1.197.007.502.348,300-1.197.007.502.348,30 891516Ejecuci¢n de proyectos de inversi¢n-58.194.976.622,0001.879.074.862,00-60.074.051.484,000-60.074.051.484,00 891518Bienes entregados a terceros-9.402.311.121.882,962.508.974.614,00304.461.091.889,00-9.704.263.239.157,960-9.704.263.239.157,96 891521Responsabilidades en proceso-364.711.936.204,4115.071.279.372,086.018.485.000,05-355.659.141.832,380-355.659.141.832,38 891525Bienes y derechos entregados en garant°a-2.169.000,00195.930.166,00194.761.166,00-1.000.000,000-1.000.000,00 891528Recaudo por enajenaci¢n de activos al sector privado-117.500.667,00117.500.667,000000 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-828.587.118.335,7748.472.009.361,1517.973.725.753,40-798.088.834.728,020-798.088.834.728,02 9CUENTAS DE ORDEN ACREEDORAS01.759.939.550.766,411.759.939.550.766,41000 91PASIVOS CONTINGENTES26.574.552.259.792,90508.946.547.298,00618.932.413.897,0026.684.538.126.391,90026.684.538.126.391,90 912LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS3.344.887.917.112,00295.473.699.846,00269.265.807.848,003.318.680.025.114,0003.318.680.025.114,00 9121Civiles5.769.226.460,0067.874.441,00274.682.170,005.976.034.189,0005.976.034.189,00 9122Laborales8.915.295.701,001.584.891.142,002.223.247.230,009.553.651.789,0009.553.651.789,00 9124Administrativos2.246.047.600.647,00246.903.173.298,00216.626.597.268,002.215.771.024.617,0002.215.771.024.617,00 9125Obligaciones fiscales5.781.129.083,001.272.335.064,0004.508.794.019,0004.508.794.019,00 912090Otros litigios y mecanismos alternativos de soluci¢n de conflictos1.078.374.665.221,0045.645.425.901,0050.141.281.180,001.082.870.520.500,0001.082.870.520.500,00 9128GARANT÷AS CONTRACTUALES23.138.828.024,0018.143.251.584,0014.892.944.696,0019.888.521.136,00019.888.521.136,00 912807Promesas de compraventa23.138.828.024,0018.143.251.584,0014.892.944.696,0019.888.521.136,00019.888.521.136,00 919OTROS PASIVOS CONTINGENTES23.206.525.514.656,90195.329.595.868,00334.773.661.353,0023.345.969.580.141,90023.345.969.580.141,90 919090Otras responsabilidades contingentes23.206.525.514.656,90195.329.595.868,00334.773.661.353,0023.345.969.580.141,90023.345.969.580.141,90 93ACREEDORAS DE CONTROL2.683.811.658.680,69320.854.209.706,64326.085.402.082,772.689.042.851.056,8202.689.042.851.056,82 9301BIENES Y DERECHOS RECIBIDOS EN GARANT÷A445.132.920.353,0046.761.493.047,0016.751.996,00398.388.179.302,000398.388.179.302,00 930101Bienes385.685.973.432,0013.320.803.000,0016.751.996,00372.381.922.428,000372.381.922.428,00 930102Derechos59.446.946.921,0033.440.690.047,00026.006.256.874,00026.006.256.874,00 9306BIENES RECIBIDOS EN CUSTODIA95.314.303.001,692.997.784.795,648.946.419.510,77101.262.937.716,820101.262.937.716,82 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930616PagarÇs, letras de cambio y otros1.193.788.908,1880.156.855,6440.572.354,771.154.204.407,3101.154.204.407,31 930617Propiedades, planta y equipo85.944.131.451,512.917.627.940,008.905.847.156,0091.932.350.667,51091.932.350.667,51 930618Otros activos7.344.000,00007.344.000,0007.344.000,00 930690Otros bienes recibidos en custodia8.016.778.642,00008.016.778.642,0008.016.778.642,00 9308RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS60.083.337.255,0018.653.439.932,0017.153.934.142,0058.583.831.465,00058.583.831.465,00 930802Inversiones741.998.041,000120.157.041,00862.155.082,000862.155.082,00 930803Recursos Entregados en Administracion - Encargos Fiduciario34.258.692.713,0018.374.679.625,0016.922.951.514,0032.806.964.602,00032.806.964.602,00 930804Recursos entregados en administraci¢n - Fiducia mercantil23.144.101.922,00236.535.725,001.148.868,0022.908.715.065,00022.908.715.065,00 930806Bienes1.938.544.579,0042.224.582,00109.676.719,002.005.996.716,0002.005.996.716,00 935PRêSTAMOS POR RECIBIR448.429.200.000,00120.588.060.504,0085.392.560.504,00413.233.700.000,000413.233.700.000,00 9352Banca multilateral448.429.200.000,00120.588.060.504,0085.392.560.504,00413.233.700.000,000413.233.700.000,00 9355EJECUCI‡N DE PROYECTOS DE INVERSI‡N78.874.682.578,001.861.946.473,001.861.946.473,0078.874.682.578,00078.874.682.578,00 935501Pasivos78.874.682.578,001.861.946.473,001.861.946.473,0078.874.682.578,00078.874.682.578,00 939OTRAS CUENTAS ACREEDORAS DE CONTROL1.555.977.215.493,00129.991.484.955,00212.713.789.457,001.638.699.519.995,0001.638.699.519.995,00 9394Pasivos cancelados por prescripci¢n765.848.696,0000765.848.696,000765.848.696,00 939011Contratos pendientes de ejecuci¢n405.506.863.774,0021.549.932.670,0057.747.817.723,00441.704.748.827,000441.704.748.827,00 939012Facturaci¢n glosada en la adquisici¢n de servicios de salud15.666.134.664,000973.960.606,0016.640.095.270,00016.640.095.270,00 939013Convenios23.311.903.042,00252.958.000,00023.058.945.042,00023.058.945.042,00 939090Otras cuentas acreedoras de control1.110.726.465.317,00108.188.594.285,00153.992.011.128,001.156.529.882.160,0001.156.529.882.160,00 99ACREEDORAS POR CONTRA (DB)-29.258.363.918.473,60930.138.793.761,77814.921.734.786,64-29.373.580.977.448,700-29.373.580.977.448,70 9905PASIVOS CONTINGENTES POR CONTRA (DB)-26.574.552.259.792,90589.331.725.550,00479.345.858.951,00-26.684.538.126.391,900-26.684.538.126.391,90 990505Litigios y mecanismos alternativos de soluci¢n de conflictos-3.344.887.917.112,00241.569.499.410,00267.777.391.408,00-3.318.680.025.114,000-3.318.680.025.114,00 990511Garant°as contractuales-23.138.828.024,0014.892.944.696,0018.143.251.584,00-19.888.521.136,000-19.888.521.136,00 990590Otras responsabilidades contingentes-23.206.525.514.656,90332.869.281.444,00193.425.215.959,00-23.345.969.580.141,900-23.345.969.580.141,90 9915ACREEDORAS DE CONTROL POR CONTRA (DB)-2.683.811.658.680,69340.807.068.211,77335.575.875.835,64-2.689.042.851.056,820-2.689.042.851.056,82 991502Bienes recibidos en custodia-95.314.303.001,698.946.419.510,772.997.784.795,64-101.262.937.716,820-101.262.937.716,82 991507PrÇstamos por recibir-448.429.200.000,0085.392.560.504,00120.588.060.504,00-413.233.700.000,000-413.233.700.000,00 991510Recursos Administrados en nombre de Terceros-60.083.337.255,0017.115.279.145,0018.614.784.935,00-58.583.831.465,000-58.583.831.465,00 991522Ejecuci¢n de proyectos de inversi¢n-78.874.682.578,001.861.946.473,001.861.946.473,00-78.874.682.578,000-78.874.682.578,00 991524Bienes y derechos recibidos en garant°a-445.132.920.353,0016.751.996,0046.761.493.047,00-398.388.179.302,000-398.388.179.302,00 991590Otras cuentas acreedoras de control-1.555.977.215.493,00227.474.110.583,00144.751.806.081,00-1.638.699.519.995,000-1.638.699.519.995,00