{ "fields": [{"id":"_id","type":"int"},{"id":"CODIGO CONTABLE","type":"text"},{"id":"NOMBRE","type":"text"},{"id":"SALDO INICIAL","type":"text"},{"id":"MOVIMIENTO DEBITO","type":"text"},{"id":"MOVIMIENTO CREDITO","type":"text"},{"id":"SALDO FINAL","type":"text"},{"id":"SALDO FINAL CORRIENTE","type":"text"},{"id":"SALDO FINAL NO CORRIENTE","type":"text"}], "records": [ [1,"100000","ACTIVOS ","21.962.710.355.903,70","27.545.854.588.670,10","26.362.200.925.037,30","23.146.364.019.536,50","10.994.428.958.648,60","12.151.935.060.887,90"], [2,"110000","EFECTIVO Y EQUIVALENTES AL EFECTIVO ","5.351.055.175.522,11","18.477.330.712.655,10","17.823.569.061.436,30","6.004.816.826.740,90","6.004.816.826.740,90","0"], [3,"110500","CAJA ","0","538.826.357.277,87","538.790.157.277,87","36.200.000,00","36.200.000,00","0"], [4,"110501","Caja principal ","0","538.790.157.277,87","538.790.157.277,87","0","0","0"], [5,"110502","Caja menor ","0","36.200.000,00","0","36.200.000,00","36.200.000,00","0"], 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","1.183.163.434,00","0","0","1.183.163.434,00","0","1.183.163.434,00"], [113,"168104","Joyas ","13.347.591,29","0","0","13.347.591,29","0","13.347.591,29"], [114,"168190","Otros bienes de arte y cultura ","18.450.000,00","0","0","18.450.000,00","0","18.450.000,00"], [115,"168500","DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR) ","-3.201.514.581,48","153.843.183,53","982.072.983,60","-4.029.744.381,55","0","-4.029.744.381,55"], [116,"168504","Maquinaria y equipo ","-274.594.034,60","299,9","63.174.591,00","-337.768.325,70","0","-337.768.325,70"], [117,"168505","Equipo médico y científico ","-411.125,69","0","99.702,96","-510.828,65","0","-510.828,65"], [118,"168506","Muebles, enseres y equipo de oficina ","-197.389.196,70","29.106,96","43.850.905,03","-241.210.994,77","0","-241.210.994,77"], [119,"168507","Equipos de comunicación y computación ","-2.078.143.037,20","40.131.873,75","786.495.306,34","-2.824.506.469,79","0","-2.824.506.469,79"], [120,"168508","Equipos de transporte, tracción y elevación ","-87.956.270,71","13.245.102,90","30.922.032,95","-105.633.200,76","0","-105.633.200,76"], [121,"168509","Equipos de comedor, cocina, despensa y hotelería ","-836.288,28","386.379,92","484.107,56","-934.015,92","0","-934.015,92"], [122,"168512","Bienes de Arte y Cultura ","-3.103.558,21","1.033.390,42","30.587.887,65","-32.658.055,44","0","-32.658.055,44"], [123,"168513","Bienes muebles en bodega ","-110.166.654,50","99.017.029,68","0","-11.149.624,82","0","-11.149.624,82"], [124,"168515","Propiedades, planta y equipo no explotados ","-448.914.415,59","0","26.458.450,11","-475.372.865,70","0","-475.372.865,70"], [125,"169500","DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR) ","-291.496.150,40","106.063.802,86","0","-185.432.347,54","0","-185.432.347,54"], [126,"169511","Equipo de Comunicación y Computación ","-285.552.479,54","106.063.802,86","0","-179.488.676,68","0","-179.488.676,68"], [127,"169512","Equipo de Transporte, Tracción y Elevación ","-5.943.670,86","0","0","-5.943.670,86","0","-5.943.670,86"], [128,"190000","OTROS ACTIVOS ","1.627.231.582.422,02","532.304.327.011,56","465.584.571.269,67","1.693.951.338.163,91","1.615.669.474.375,40","78.281.863.788,51"], [129,"190200","PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO ","16.632.941.951,93","1.925.162.230,82","1.699.751.909,75","16.858.352.273,00","16.858.352.273,00","0"], [130,"190204","Encargos Fiduciarios ","16.632.941.951,93","1.925.162.230,82","1.699.751.909,75","16.858.352.273,00","16.858.352.273,00","0"], [131,"190500","BIENES Y SERVICIOS PAGADOS POR ANTICIPADO ","4.759.725.383,10","3.336.695.118,00","1.987.008.837,41","6.109.411.663,69","6.109.411.663,69","0"], [132,"190501","Seguros ","1.522.316.065,13","2.719.965.387,00","1.466.707.316,41","2.775.574.135,72","2.775.574.135,72","0"], [133,"190503","Comisiones ","54.146.573,00","616.729.731,00","520.301.521,00","150.574.783,00","150.574.783,00","0"], [134,"190514","Bienes y servicios ","612.315.600,00","0","0","612.315.600,00","612.315.600,00","0"], [135,"190515","Otros beneficios a los empleados ","672.210.351,97","0","0","672.210.351,97","672.210.351,97","0"], [136,"190590","Otros bienes y servicios pagados por anticipado ","1.898.736.793,00","0","0","1.898.736.793,00","1.898.736.793,00","0"], [137,"190600","AVANCES Y ANTICIPOS ENTREGADOS ","0","5.620.555,00","5.620.555,00","0","0","0"], [138,"190603","Avances para viáticos y gastos de viaje ","0","5.620.555,00","5.620.555,00","0","0","0"], [139,"190700","ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES ","3.444.325,00","0","0","3.444.325,00","3.444.325,00","0"], [140,"190790","Otros anticipos, retenciones y saldos a favor por impuestos y contribuciones ","3.444.325,00","0","0","3.444.325,00","3.444.325,00","0"], [141,"190800","RECURSOS ENTREGADOS EN ADMINISTRACIÓN ","1.525.157.402.312,50","526.614.920.139,18","441.227.544.585,30","1.610.544.777.866,38","1.591.860.455.098,38","18.684.322.768,00"], [142,"190801","En administración ","1.463.252.144.323,50","348.460.651.482,18","311.371.615.503,30","1.500.341.180.302,38","1.500.341.180.302,38","0"], [143,"190803","Encargo fiduciario- Fiducia de administración y pagos ","61.150.520.788,00","159.368.924.120,00","129.855.928.874,00","90.663.516.034,00","90.663.516.034,00","0"], [144,"190804","Encargo fiduciario - Fiducia de garantia ","754.737.201,00","18.785.344.537,00","208","19.540.081.530,00","855.758.762,00","18.684.322.768,00"], [145,"190900","DEPÓSITOS ENTREGADOS EN GARANTÍA ","19.326.965.945,33","66.347.682,00","18.555.502.612,00","837.811.015,33","837.811.015,33","0"], [146,"190903","Depósitos judiciales ","438.527.074,33","0","0","438.527.074,33","438.527.074,33","0"], [147,"190910","Fondo de contingencias de las entidades estatales ","18.489.154.930,00","66.347.682,00","18.555.502.612,00","0","0","0"], [148,"190990","Otros depósitos entregados ","399.283.941,00","0","0","399.283.941,00","399.283.941,00","0"], [149,"192600","DERECHOS EN FIDEICOMISO ","976.902.101,43","0","0","976.902.101,43","0","976.902.101,43"], [150,"192603","Fiducia mercantil - Patrimonio autónomo ","976.902.101,43","0","0","976.902.101,43","0","976.902.101,43"], [151,"197000","ACTIVOS INTANGIBLES ","88.443.266.323,15","335.029.136,00","0","88.778.295.459,15","0","88.778.295.459,15"], [152,"197007","Licencias ","43.153.800.003,15","335.029.136,00","0","43.488.829.139,15","0","43.488.829.139,15"], [153,"197008","Softwares ","45.289.466.320,00","0","0","45.289.466.320,00","0","45.289.466.320,00"], [154,"197500","AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR) ","-22.608.345.600,42","20.552.150,56","2.109.142.770,21","-24.696.936.220,07","0","-24.696.936.220,07"], [155,"197507","Licencias ","-18.066.990.895,43","20.552.150,56","1.022.204.404,66","-19.068.643.149,53","0","-19.068.643.149,53"], [156,"197508","Softwares ","-4.541.354.704,99","0","1.086.938.365,55","-5.628.293.070,54","0","-5.628.293.070,54"], [157,"197600","DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR) ","-5.460.720.320,00","0","0","-5.460.720.320,00","0","-5.460.720.320,00"], [158,"197607","Softwares ","-5.460.720.320,00","0","0","-5.460.720.320,00","0","-5.460.720.320,00"], [159,"200000","PASIVOS ","6.552.970.337.659,93","5.113.728.809.824,82","4.725.800.243.689,60","6.165.041.771.524,71","5.180.765.412.426,66","984.276.359.098,05"], [160,"220000","EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA ","602.168.319.965,00","0","13.970.283.575,00","616.138.603.540,00","126.734.766.957,00","489.403.836.583,00"], [161,"222500","FINANCIAMIENTO EXTERNO DE LARGO PLAZO ","602.168.319.965,00","0","13.970.283.575,00","616.138.603.540,00","126.734.766.957,00","489.403.836.583,00"], [162,"222590","Otros bonos y títulos emitidos ","602.168.319.965,00","0","13.970.283.575,00","616.138.603.540,00","126.734.766.957,00","489.403.836.583,00"], [163,"230000","PRÉSTAMOS POR PAGAR ","625.868.506.568,84","88.658.538.883,00","61.709.647.539,16","598.919.615.225,00","137.639.037.511,00","461.280.577.714,00"], [164,"231400","FINANCIAMIENTO INTERNO DE LARGO PLAZO ","125.683.282.242,00","2.176.616.603,00","1.379.556.395,00","124.886.222.034,00","32.648.180.417,00","92.238.041.617,00"], [165,"231401","Préstamos banca comercial ","125.683.282.242,00","2.176.616.603,00","1.379.556.395,00","124.886.222.034,00","32.648.180.417,00","92.238.041.617,00"], [166,"231700","FINANCIAMIENTO EXTERNO DE LARGO PLAZO ","500.185.224.326,84","86.481.922.280,00","60.330.091.144,16","474.033.393.191,00","104.990.857.094,00","369.042.536.097,00"], [167,"231702","Préstamos banca multilateral ","474.781.761.618,84","81.897.895.705,00","57.238.450.816,16","450.122.316.730,00","103.197.287.754,00","346.925.028.976,00"], [168,"231703","Préstamos banca de fomento ","9.542.026.505,00","1.584.095.487,00","1.233.855.735,00","9.191.786.753,00","781.530.574,00","8.410.256.179,00"], [169,"231704","Préstamos de gobiernos ","15.861.436.203,00","2.999.931.088,00","1.857.784.593,00","14.719.289.708,00","1.012.038.766,00","13.707.250.942,00"], [170,"240000","CUENTAS POR PAGAR ","1.311.265.326.765,19","2.769.191.474.986,64","2.360.217.041.062,18","902.290.892.840,73","902.290.892.840,73","0"], [171,"240100","ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES ","3.459.234.890,00","13.620.336.340,00","12.536.888.020,00","2.375.786.570,00","2.375.786.570,00","0"], [172,"240101","Bienes y servicios ","2.271.208.720,00","9.374.940.447,00","8.608.037.883,00","1.504.306.156,00","1.504.306.156,00","0"], [173,"240102","Proyectos de inversión ","1.188.026.170,00","4.245.395.893,00","3.928.850.137,00","871.480.414,00","871.480.414,00","0"], [174,"240200","SUBVENCIONES POR PAGAR ","0","27.650.000.000,00","27.650.000.000,00","0","0","0"], [175,"240205","Subvención por recursos transferidos a las empresas públicas ","0","25.450.000.000,00","25.450.000.000,00","0","0","0"], [176,"240290","Otras subvenciones ","0","2.200.000.000,00","2.200.000.000,00","0","0","0"], [177,"240300","TRANSFERENCIAS POR PAGAR ","496.118.848.435,22","986.544.077.128,00","714.643.420.849,00","224.218.192.156,22","224.218.192.156,22","0"], [178,"240315","Otras transferencias ","496.118.848.435,22","986.544.077.128,00","714.643.420.849,00","224.218.192.156,22","224.218.192.156,22","0"], [179,"240700","RECURSOS A FAVOR DE TERCEROS ","333.242.331.887,87","350.888.261.857,63","163.491.801.017,17","145.845.871.047,41","145.845.871.047,41","0"], [180,"240720","Recaudos por clasificar ","25.585.102.805,34","20.567.539.958,45","1.425.335.103,45","6.442.897.950,34","6.442.897.950,34","0"], [181,"240722","Estampillas ","770.753.100,00","3.440.037.900,00","3.434.299.500,00","765.014.700,00","765.014.700,00","0"], [182,"240726","Rendimientos financieros ","92.252.530,18","92.252.530,18","52.448.956,42","52.448.956,42","52.448.956,42","0"], [183,"240790","Otros recursos a favor de terceros ","306.794.223.452,35","326.788.431.469,00","158.579.717.457,30","138.585.509.440,65","138.585.509.440,65","0"], [184,"242400","DESCUENTOS DE NÓMINA ","350.360.738,52","6.561.125.839,00","8.798.062.690,00","2.587.297.589,52","2.587.297.589,52","0"], [185,"242401","Aportes a fondos pensionales ","347.080.165,52","2.608.079.948,00","3.744.862.548,00","1.483.862.765,52","1.483.862.765,52","0"], [186,"242402","Aportes a seguridad social en salud ","1.844.800,00","1.821.765.713,00","2.782.110.613,00","962.189.700,00","962.189.700,00","0"], [187,"242404","Sindicatos ","284.374,00","3.686.895,00","3.686.895,00","284.374,00","284.374,00","0"], [188,"242405","Cooperativas ","476.399,00","1.617.955.265,00","1.630.148.961,00","12.670.095,00","12.670.095,00","0"], [189,"242411","Embargos judiciales ","675.000,00","51.169.358,00","71.952.537,00","21.458.179,00","21.458.179,00","0"], [190,"242490","Otros descuentos de nómina ","0","458.468.660,00","565.301.136,00","106.832.476,00","106.832.476,00","0"], [191,"243000","SUBSIDIOS ASIGNADOS ","22.782.260,00","82.846.360.734,68","89.890.413.777,68","7.066.835.303,00","7.066.835.303,00","0"], [192,"243012","Servicio de acueducto ","22.782.260,00","39.259.525.559,00","41.656.627.532,00","2.419.884.233,00","2.419.884.233,00","0"], [193,"243013","Servicio de alcantarillado ","0","28.835.254.000,00","33.482.205.070,00","4.646.951.070,00","4.646.951.070,00","0"], [194,"243014","Servicio de aseo ","0","14.751.581.175,68","14.751.581.175,68","0","0","0"], [195,"243600","RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE ","47.860.742.044,00","108.367.968.019,33","87.815.139.016,33","27.307.913.041,00","27.307.913.041,00","0"], [196,"243603","Honorarios ","3.105.689.626,00","5.933.812.388,00","4.844.861.459,00","2.016.738.697,00","2.016.738.697,00","0"], [197,"243604","Comisiones ","2.705.398,00","9.777.266,00","7.206.474,00","134.606,00","134.606,00","0"], [198,"243605","Servicios ","1.866.011.812,00","3.667.060.969,00","3.113.690.722,00","1.312.641.565,00","1.312.641.565,00","0"], [199,"243606","Arrendamientos ","122.566.030,00","265.055.915,00","249.423.181,00","106.933.296,00","106.933.296,00","0"], [200,"243607","Rendimientos financieros e intereses ","596.984,00","1.139.646,00","542.662,00","0","0","0"], [201,"243608","Compras ","853.927.387,00","1.620.904.000,00","1.060.608.571,00","293.631.958,00","293.631.958,00","0"], [202,"243610","Pagos o abonos en cuentas en el exterior ","0","21.675.836,00","30.759.030,00","9.083.194,00","9.083.194,00","0"], [203,"243612","Enajenación de activos fijos de personas naturales ","6.628.614.000,00","26.370.106.000,00","24.586.290.000,00","4.844.798.000,00","4.844.798.000,00","0"], [204,"243615","Rentas de Trabajo ","5.357.070.578,00","12.205.107.527,33","10.387.291.395,33","3.539.254.446,00","3.539.254.446,00","0"], [205,"243625","Impuesto a las ventas retenido ","2.337.834.352,00","4.657.879.191,00","3.693.083.812,00","1.373.038.973,00","1.373.038.973,00","0"], [206,"243626","Contratos de construcción ","2.424.694.348,00","3.483.350.174,00","2.187.938.111,00","1.129.282.285,00","1.129.282.285,00","0"], [207,"243627","Retención de impuesto de industria y comercio por compras ","4.865.266.198,00","7.469.950.052,00","4.316.150.750,00","1.711.466.896,00","1.711.466.896,00","0"], [208,"243690","Otras retenciones ","20.295.765.331,00","42.662.149.055,00","33.337.292.849,00","10.970.909.125,00","10.970.909.125,00","0"], [209,"244500","IMPUESTO AL VALOR AGREGADO - IVA ","65.066.325,33","146.621.458,00","111.182.297,00","29.627.164,33","29.627.164,33","0"], [210,"244502","Venta de servicios ","65.066.325,33","146.621.458,00","111.182.297,00","29.627.164,33","29.627.164,33","0"], [211,"246000","CRÉDITOS JUDICIALES ","624.999,00","0","0","624.999,00","624.999,00","0"], [212,"246090","Otros créditos judiciales ","624.999,00","0","0","624.999,00","624.999,00","0"], [213,"249000","OTRAS CUENTAS POR PAGAR ","430.145.335.185,25","1.192.566.723.610,00","1.255.280.133.395,00","492.858.744.970,25","492.858.744.970,25","0"], [214,"249011","Esquemas de pago ","1.610.784,00","29.229.620,00","27.856.336,00","237.500,00","237.500,00","0"], [215,"249032","Cheques no cobrados o por reclamar ","716.173.507,33","841.973.202,00","938.199.650,00","812.399.955,33","812.399.955,33","0"], [216,"249034","Aportes a escuelas industriales, institutos técnicos y ESAP ","143.700,00","179.736.900,00","268.267.800,00","88.674.600,00","88.674.600,00","0"], [217,"249039","Saldos a favor de contribuyentes ","429.341.442.922,00","1.187.433.642.648,00","1.248.679.704.901,00","490.587.505.175,00","490.587.505.175,00","0"], [218,"249040","Saldos a favor de beneficiarios ","20.339,00","0","0","20.339,00","20.339,00","0"], [219,"249050","Aportes al ICBF y SENA ","717.300,00","1.796.096.800,00","2.239.413.000,00","444.033.500,00","444.033.500,00","0"], [220,"249051","Servicios públicos ","10.017.530,00","567.175.310,00","557.157.780,00","0","0","0"], [221,"249053","Comisiones ","0","4.040.862,00","5.092.135,00","1.051.273,00","1.051.273,00","0"], [222,"249054","Honorarios ","0","1.573.678.302,00","2.353.060.840,00","779.382.538,00","779.382.538,00","0"], [223,"249055","Servicios ","75.209.102,92","141.149.966,00","211.380.953,00","145.440.089,92","145.440.089,92","0"], [224,"250000","BENEFICIOS A LOS EMPLEADOS ","29.614.930.834,55","28.809.430.160,00","29.671.131.774,00","30.476.632.448,55","24.968.288.690,50","5.508.343.758,05"], [225,"251100","BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO ","18.296.716.307,44","27.041.664.238,00","28.490.922.840,00","19.745.974.909,44","19.745.974.909,44","0"], [226,"251101","Nómina por pagar ","0","16.646.679.738,00","16.646.679.738,00","0","0","0"], [227,"251102","Cesantías ","6.017.997.820,08","6.936.444.574,00","2.595.211.380,00","1.676.764.626,08","1.676.764.626,08","0"], [228,"251103","Intereses sobre cesantías ","719.446.375,00","1.399.139.127,00","736.725.757,00","57.033.005,00","57.033.005,00","0"], [229,"251104","Vacaciones ","6.105.476.905,00","869.047.139,00","1.591.378.810,00","6.827.808.576,00","6.827.808.576,00","0"], [230,"251105","Prima de vacaciones ","4.131.187.976,00","551.745.878,00","1.067.564.897,00","4.647.006.995,00","4.647.006.995,00","0"], [231,"251106","Prima de servicios ","0","11.220.568,00","3.615.077.475,00","3.603.856.907,00","3.603.856.907,00","0"], [232,"251107","Prima de navidad ","23.760.679,00","25.860.845,00","1.564.415.385,00","1.562.315.219,00","1.562.315.219,00","0"], [233,"251109","Bonificaciones ","1.252.173.542,00","489.475.939,00","522.039.968,00","1.284.737.571,00","1.284.737.571,00","0"], [234,"251111","Aportes a riesgos laborales ","0","63.516.100,00","103.295.100,00","39.779.000,00","39.779.000,00","0"], [235,"251115","Capacitación, bienestar social y estímulos ","16.703.426,00","48.534.330,00","48.534.330,00","16.703.426,00","16.703.426,00","0"], [236,"251123","Aportes a seguridad social en salud - empleador ","22.044.283,36","0","0","22.044.283,36","22.044.283,36","0"], [237,"251190","Otros beneficios a los empleados a corto plazo ","7.925.301,00","0","0","7.925.301,00","7.925.301,00","0"], [238,"251200","BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO ","11.318.214.527,11","1.767.765.922,00","1.180.208.934,00","10.730.657.539,11","5.222.313.781,06","5.508.343.758,05"], [239,"251203","Capacitación, bienestar social y estímulos ","0","17.408.401,00","17.408.401,00","0","0","0"], [240,"251204","Cesantías retroactivas 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[269,"314513","Emisión y colocación de títulos de deuda ","924.319.489,00","924.319.489,00","0","0","0","0"], [270,"314514","Préstamos por pagar ","-8.512.834.789,71","0","8.512.834.789,71","0","0","0"], [271,"314515","Cuentas por pagar ","-170.142.310.299,00","0","170.142.310.299,00","0","0","0"], [272,"314516","Beneficios a empleados ","-2.721.226.424,92","0","2.721.226.424,92","0","0","0"], [273,"314518","Provisiones ","-3.700.199.187,00","36.837.456,00","3.737.036.643,00","0","0","0"], [274,"314590","Otros impactos por transición ","28.230.737.735,32","28.230.737.735,32","0","0","0","0"], [275,"314600","GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO ","6.889.732,04","77.895,80","578.379,76","7.390.216,00","0","7.390.216,00"], [276,"314602","Instrumentos de patrimonio - Entidades privadas ","6.889.732,04","77.895,80","578.379,76","7.390.216,00","0","7.390.216,00"], [277,"314800","GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS ","893.950.284.540,16","0","0","893.950.284.540,16","0","893.950.284.540,16"], [278,"314802","Inversiones en sociedades de economía mixta ","893.950.284.540,16","0","0","893.950.284.540,16","0","893.950.284.540,16"], [279,"400000","INGRESOS ","0","1.010.388.129.225,80","5.516.110.365.106,07","4.505.722.235.880,27","0","4.505.722.235.880,27"], [280,"410000","INGRESOS FISCALES ","0","326.737.909.677,60","4.004.768.245.134,72","3.678.030.335.457,12","0","3.678.030.335.457,12"], [281,"410500","IMPUESTOS ","0","150.586.664.677,60","3.822.888.306.313,25","3.672.301.641.635,65","0","3.672.301.641.635,65"], [282,"410502","Impuesto de registro ","0","0","28.505.989.355,00","28.505.989.355,00","0","28.505.989.355,00"], [283,"410507","Impuesto predial unificado ","0","0","1.558.297.197.449,00","1.558.297.197.449,00","0","1.558.297.197.449,00"], [284,"410508","Impuesto de industria y comercio 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[314,"441300","SISTEMA GENERAL DE REGALÍAS ","0","0","34.168.899.092,00","34.168.899.092,00","0","34.168.899.092,00"], [315,"441301","Asignaciones directas ","0","0","8.126.571,00","8.126.571,00","0","8.126.571,00"], [316,"441302","Para proyectos de ciencia, tecnología e innovación ","0","0","4.840.763.384,00","4.840.763.384,00","0","4.840.763.384,00"], [317,"441303","Para proyectos de desarrollo regional ","0","0","26.266.685.536,00","26.266.685.536,00","0","26.266.685.536,00"], [318,"441305","Para ahorro pensional territorial ","0","0","3.053.323.601,00","3.053.323.601,00","0","3.053.323.601,00"], [319,"442800","OTRAS TRANSFERENCIAS ","0","1.391.302,00","1.461.179.525,00","1.459.788.223,00","0","1.459.788.223,00"], [320,"442802","Para proyectos de inversión ","0","1.391.302,00","1.176.020.525,00","1.174.629.223,00","0","1.174.629.223,00"], [321,"442808","Donaciones ","0","0","285.159.000,00","285.159.000,00","0","285.159.000,00"], [322,"470000","OPERACIONES INTERINSTITUCIONALES 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[342,"480815","Fotocopias ","0","0","5.932.627,00","5.932.627,00","0","5.932.627,00"], [343,"480817","Arrendamiento operativo ","0","2.080.455,00","182.795.549,00","180.715.094,00","0","180.715.094,00"], [344,"480826","Recuperaciones ","0","0","41.047.504.691,95","41.047.504.691,95","0","41.047.504.691,95"], [345,"480890","Otros ingresos diversos ","0","65.481,11","1.089.263.481,25","1.089.198.000,14","0","1.089.198.000,14"], [346,"481100","GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS ","0","0","5.866.056.841,00","5.866.056.841,00","0","5.866.056.841,00"], [347,"481105","Sociedades públicas ","0","0","5.866.056.841,00","5.866.056.841,00","0","5.866.056.841,00"], [348,"483000","REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR ","0","17.934.110.583,00","17.934.110.583,00","0","0","0"], [349,"483002","Cuentas por cobrar ","0","17.934.110.583,00","17.934.110.583,00","0","0","0"], [350,"500000","GASTOS 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cesantías ","0","719.694.719,00","677.256.909,00","42.437.810,00","0","42.437.810,00"], [377,"510704","Prima de vacaciones ","0","1.030.309.348,00","63.484.714,00","966.824.634,00","0","966.824.634,00"], [378,"510705","Prima de navidad ","0","1.526.027.220,00","6.530.396,00","1.519.496.824,00","0","1.519.496.824,00"], [379,"510706","Prima de servicios ","0","3.529.076.706,00","11.220.568,00","3.517.856.138,00","0","3.517.856.138,00"], [380,"510707","Bonificación especial de recreación ","0","85.594.468,00","2.443.777,00","83.150.691,00","0","83.150.691,00"], [381,"510708","Cesantías retroactivas ","0","877.036.465,00","0","877.036.465,00","0","877.036.465,00"], [382,"510790","Otras primas ","0","396.689.579,00","0","396.689.579,00","0","396.689.579,00"], [383,"510795","Otras prestaciones sociales ","0","17.063.093,00","0","17.063.093,00","0","17.063.093,00"], [384,"510800","GASTOS DE PERSONAL DIVERSOS ","0","1.886.248.912,00","20.292.509,00","1.865.956.403,00","0","1.865.956.403,00"], [385,"510803","Capacitación, bienestar social y estímulos ","0","94.939.969,00","0","94.939.969,00","0","94.939.969,00"], [386,"510804","Dotación y suministro a trabajadores ","0","3.165.790,00","0","3.165.790,00","0","3.165.790,00"], [387,"510805","Gastos deportivos y de recreación ","0","1.089.833.054,00","0","1.089.833.054,00","0","1.089.833.054,00"], [388,"510806","Contratos de personal temporal ","0","691.335.130,00","20.292.509,00","671.042.621,00","0","671.042.621,00"], [389,"510807","Gastos de viaje ","0","6.974.969,00","0","6.974.969,00","0","6.974.969,00"], [390,"511100","GENERALES ","0","13.547.998.179,40","10.907.355,00","13.537.090.824,40","0","13.537.090.824,40"], [391,"511113","Vigilancia y seguridad ","0","366.733.422,00","0","366.733.422,00","0","366.733.422,00"], [392,"511114","Materiales y suministros ","0","76.470.969,00","2","76.470.967,00","0","76.470.967,00"], [393,"511115","Mantenimiento ","0","442.218.740,00","0","442.218.740,00","0","442.218.740,00"], [394,"511117","Servicios públicos ","0","547.970.190,00","4.899.020,00","543.071.170,00","0","543.071.170,00"], [395,"511121","Impresos, publicaciones, suscripciones y afiliaciones ","0","49.878.747,00","0","49.878.747,00","0","49.878.747,00"], [396,"511122","Fotocopias ","0","106.247.627,00","0","106.247.627,00","0","106.247.627,00"], [397,"511123","Comunicaciones y transporte ","0","242.653.249,00","6.008.333,00","236.644.916,00","0","236.644.916,00"], [398,"511125","Seguros generales ","0","1.918.761.816,41","0","1.918.761.816,41","0","1.918.761.816,41"], [399,"511127","Promoción y divulgación ","0","759.066.553,00","0","759.066.553,00","0","759.066.553,00"], [400,"511146","Combustibles y lubricantes ","0","125.826.527,00","0","125.826.527,00","0","125.826.527,00"], [401,"511149","Servicios de aseo, cafetería, restaurante y lavandería ","0","206.513,00","0","206.513,00","0","206.513,00"], [402,"511155","Elementos de aseo, lavandería y cafetería 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comunicación y computación ","0","786.495.306,34","104.078.066,36","682.417.239,98","0","682.417.239,98"], [412,"536008","Equipos de transporte, tracción y elevación ","0","30.922.032,95","13.245.102,90","17.676.930,05","0","17.676.930,05"], [413,"536009","Equipos de comedor, cocina, despensa y hotelería ","0","484.107,56","386.379,92","97.727,64","0","97.727,64"], [414,"536012","Bienes de arte y cultura ","0","30.587.887,65","1.033.390,42","29.554.497,23","0","29.554.497,23"], [415,"536015","Propiedades, planta y equipo no explotados ","0","26.429.043,25","0","26.429.043,25","0","26.429.043,25"], [416,"536600","AMORTIZACIÓN DE ACTIVOS INTANGIBLES ","0","2.109.142.770,21","20.552.150,56","2.088.590.619,65","0","2.088.590.619,65"], [417,"536605","Licencias ","0","1.022.204.404,66","20.552.150,56","1.001.652.254,10","0","1.001.652.254,10"], [418,"536606","Softwares ","0","1.086.938.365,55","0","1.086.938.365,55","0","1.086.938.365,55"], [419,"536800","PROVISIÓN LITIGIOS Y DEMANDAS 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SOCIAL ","0","232.521.288.570,68","0","232.521.288.570,68","0","232.521.288.570,68"], [436,"550300","AGUA POTABLE Y SANEAMIENTO BÁSICO ","0","16.591.944.367,00","0","16.591.944.367,00","0","16.591.944.367,00"], [437,"550306","Asignación de bienes y servicios ","0","16.591.944.367,00","0","16.591.944.367,00","0","16.591.944.367,00"], [438,"550700","DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL ","0","125.806.755.874,00","0","125.806.755.874,00","0","125.806.755.874,00"], [439,"550706","Asignación de bienes y servicios ","0","125.806.755.874,00","0","125.806.755.874,00","0","125.806.755.874,00"], [440,"555000","SUBSIDIOS ASIGNADOS ","0","90.122.588.329,68","0","90.122.588.329,68","0","90.122.588.329,68"], [441,"555009","Servicio de acueducto ","0","37.839.629.084,00","0","37.839.629.084,00","0","37.839.629.084,00"], [442,"555010","Servicio de alcantarillado ","0","33.482.205.070,00","0","33.482.205.070,00","0","33.482.205.070,00"], [443,"555011","Servicio de aseo 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DIFERENCIA EN CAMBIO ","0","613.756.457,71","613.168.089,62","588.368,09","0","588.368,09"], [460,"580301","Efectivo y equivalentes al efectivo ","0","447.405.117,71","446.816.749,62","588.368,09","0","588.368,09"], [461,"580336","Inversiones ","0","129.562.596,00","129.562.596,00","0","0","0"], [462,"580345","Financiamiento externo de largo plazo en préstamos por pagar ","0","36.788.744,00","36.788.744,00","0","0","0"], [463,"580400","FINANCIEROS ","0","20.577.133.870,16","1,16","20.577.133.869,00","0","20.577.133.869,00"], [464,"580401","Actualización financiera de provisiones ","0","246.605.288,00","0","246.605.288,00","0","246.605.288,00"], [465,"580404","Administración de fiducia ","0","1.416.815,00","0","1.416.815,00","0","1.416.815,00"], [466,"580431","Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo ","0","13.970.283.575,00","0","13.970.283.575,00","0","13.970.283.575,00"], [467,"580435","Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo ","0","1.379.556.395,00","0","1.379.556.395,00","0","1.379.556.395,00"], [468,"580437","Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo ","0","4.979.271.797,16","1,16","4.979.271.796,00","0","4.979.271.796,00"], [469,"589000","GASTOS DIVERSOS ","0","146.033.149,95","9.217,30","146.023.932,65","0","146.023.932,65"], [470,"589012","Sentencias ","0","61.990.000,00","0","61.990.000,00","0","61.990.000,00"], [471,"589019","Pérdida por baja en cuentas de activos no financieros ","0","83.682.197,07","0","83.682.197,07","0","83.682.197,07"], [472,"589090","Otros gastos diversos ","0","360.952,88","9.217,30","351.735,58","0","351.735,58"], [473,"589300","DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES ","0","13.580.421.535,00","60.323.180,00","13.520.098.355,00","0","13.520.098.355,00"], [474,"589301","Contribuciones, tasas e ingresos no tributarios ","0","233.000,00","0","233.000,00","0","233.000,00"], [475,"589308","Impuesto predial unificado ","0","985.814.889,00","47.147.180,00","938.667.709,00","0","938.667.709,00"], [476,"589309","Impuesto de industria y comercio ","0","8.975.444.646,00","12.028.000,00","8.963.416.646,00","0","8.963.416.646,00"], [477,"589315","Impuesto de delineación urbana, estudios y aprobación de planos ","0","3.616.870.000,00","0","3.616.870.000,00","0","3.616.870.000,00"], [478,"589323","Impuesto sobre vehículos automotores ","0","2.059.000,00","1.148.000,00","911.000,00","0","911.000,00"], [479,"800000","CUENTAS DE ORDEN DEUDORAS ","0","1.124.120.619.751,99","1.124.120.619.751,99","0","0","0"], [480,"810000","ACTIVOS CONTINGENTES ","1.946.186.689.657,13","128.181.247.101,46","374.447.783.789,75","1.699.920.152.968,84","0","1.699.920.152.968,84"], [481,"812000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS ","992.502.388.278,30","127.874.118.855,00","354.602.083.515,00","765.774.423.618,30","0","765.774.423.618,30"], [482,"812001","Civiles ","811.195.099,00","25.810.043.855,00","0","26.621.238.954,00","0","26.621.238.954,00"], [483,"812002","Laborales ","625.238.894,00","0","143.993.402,00","481.245.492,00","0","481.245.492,00"], [484,"812003","Penales ","40.476.736,00","0","0","40.476.736,00","0","40.476.736,00"], [485,"812004","Administrativas ","359.149.210.432,30","332.000,00","353.575.707.113,00","5.573.835.319,30","0","5.573.835.319,30"], [486,"812005","Fiscales ","573.519.786.877,00","102.063.743.000,00","882.383.000,00","674.701.146.877,00","0","674.701.146.877,00"], [487,"812090","Otros litigios y mecanismos alternativos de solución de conflictos ","58.356.480.240,00","0","0","58.356.480.240,00","0","58.356.480.240,00"], [488,"819000","OTROS ACTIVOS CONTINGENTES ","953.684.301.378,83","307.128.246,46","19.845.700.274,75","934.145.729.350,54","0","934.145.729.350,54"], [489,"819003","Intereses de mora ","953.649.292.314,83","307.128.246,46","19.845.700.274,75","934.110.720.286,54","0","934.110.720.286,54"], [490,"819090","Otros activos contingentes ","35.009.064,00","0","0","35.009.064,00","0","35.009.064,00"], [491,"830000","DEUDORAS DE CONTROL ","3.583.046.002.766,61","7.636.635.956,00","613.854.952.904,78","2.976.827.685.817,83","0","2.976.827.685.817,83"], [492,"831500","BIENES Y DERECHOS RETIRADOS ","728.152.620.622,36","2.239.668,00","2.114.021,00","728.152.746.269,36","0","728.152.746.269,36"], [493,"831510","Propiedades, planta y equipo ","4.508.336,81","2.239.668,00","2.114.021,00","4.633.983,81","0","4.633.983,81"], [494,"831535","Cuentas por cobrar ","727.981.751.820,00","0","0","727.981.751.820,00","0","727.981.751.820,00"], [495,"831537","nventarios ","45.946.692,00","0","0","45.946.692,00","0","45.946.692,00"], [496,"831590","Otros bienes y derechos retirados ","120.413.773,55","0","0","120.413.773,55","0","120.413.773,55"], [497,"835400","RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO ","1.963.020.716.573,00","0","0","1.963.020.716.573,00","0","1.963.020.716.573,00"], [498,"835401","Acciones ","1.963.019.971.402,00","0","0","1.963.019.971.402,00","0","1.963.019.971.402,00"], [499,"835403","Bienes Muebles ","745.171,00","0","0","745.171,00","0","745.171,00"], [500,"836100","RESPONSABILIDADES EN PROCESO ","628.086.874.040,47","0","608.929.408.304,00","19.157.465.736,47","0","19.157.465.736,47"], [501,"836101","Internas ","18.798.846,00","0","0","18.798.846,00","0","18.798.846,00"], [502,"836102","Ante autoridad competente ","628.068.075.194,47","0","608.929.408.304,00","19.138.666.890,47","0","19.138.666.890,47"], [503,"837100","SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016 ","1.846.799.579,78","0","1.846.799.579,78","0","0","0"], [504,"837103","Retiro de obligaciones ","1.846.799.579,78","0","1.846.799.579,78","0","0","0"], [505,"839000","OTRAS CUENTAS DEUDORAS DE CONTROL ","261.938.991.951,00","7.634.396.288,00","3.076.631.000,00","266.496.757.239,00","0","266.496.757.239,00"], [506,"839090","Otras cuentas deudoras de control ","261.938.991.951,00","7.634.396.288,00","3.076.631.000,00","266.496.757.239,00","0","266.496.757.239,00"], [507,"890000","DEUDORAS POR CONTRA (CR) ","-5.529.232.692.423,74","988.302.736.694,53","135.817.883.057,46","-4.676.747.838.786,67","0","-4.676.747.838.786,67"], [508,"890500","ACTIVOS CONTINGENTES POR CONTRA (CR) ","-1.946.186.689.657,13","374.447.783.789,75","128.181.247.101,46","-1.699.920.152.968,84","0","-1.699.920.152.968,84"], [509,"890506","Litigios y mecanismos alternativos de solución de conflictos ","-992.502.388.278,30","354.602.083.515,00","127.874.118.855,00","-765.774.423.618,30","0","-765.774.423.618,30"], [510,"890590","Otros activos contingentes por contra ","-953.684.301.378,83","19.845.700.274,75","307.128.246,46","-934.145.729.350,54","0","-934.145.729.350,54"], [511,"891500","DEUDORAS DE CONTROL POR CONTRA (CR) ","-3.583.046.002.766,61","613.854.952.904,78","7.636.635.956,00","-2.976.827.685.817,83","0","-2.976.827.685.817,83"], [512,"891506","Bienes y derechos retirados ","-728.152.620.622,36","2.114.021,00","2.239.668,00","-728.152.746.269,36","0","-728.152.746.269,36"], [513,"891521","Responsabilidades en proceso ","-628.086.874.040,47","608.929.408.304,00","0","-19.157.465.736,47","0","-19.157.465.736,47"], [514,"891528","Recaudo por la enajenación de activos al sector privado ","-1.963.020.716.573,00","0","0","-1.963.020.716.573,00","0","-1.963.020.716.573,00"], [515,"891571","Saneamiento contable artículo 355-Ley 1819 de 2016 ","-1.846.799.579,78","1.846.799.579,78","0","0","0","0"], [516,"891590","Otras cuentas deudoras de control por contra ","-261.938.991.951,00","3.076.631.000,00","7.634.396.288,00","-266.496.757.239,00","0","-266.496.757.239,00"], [517,"900000","CUENTAS DE ORDEN ACREEDORAS ","0","280.302.316.058,51","280.302.316.058,51","0","0","0"], [518,"910000","PASIVOS CONTINGENTES ","18.265.325.239.811,00","5.570.660.088,00","139.971.313.287,00","18.399.725.893.010,00","0","18.399.725.893.010,00"], [519,"912000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS ","137.612.660.833,00","5.570.660.088,00","2.990.598.486,00","135.032.599.231,00","0","135.032.599.231,00"], [520,"912002","Laborales ","143.825.859,00","8.905.995,00","13.309.529,00","148.229.393,00","0","148.229.393,00"], [521,"912004","Administrativos ","130.201.446.797,00","3.362.278.288,00","2.007.285.348,00","128.846.453.857,00","0","128.846.453.857,00"], [522,"912005","Obligaciones fiscales ","7.267.388.177,00","2.199.475.805,00","970.003.609,00","6.037.915.981,00","0","6.037.915.981,00"], [523,"919000","OTROS PASIVOS CONTINGENTES ","18.127.712.578.978,00","0","136.980.714.801,00","18.264.693.293.779,00","0","18.264.693.293.779,00"], [524,"919090","Otros pasivos contingentes ","18.127.712.578.978,00","0","136.980.714.801,00","18.264.693.293.779,00","0","18.264.693.293.779,00"], [525,"930000","ACREEDORAS DE CONTROL ","438.799.954.031,51","40.928.593.655,51","94.801.752.637,00","492.673.113.013,00","0","492.673.113.013,00"], [526,"930100","BIENES Y DERECHOS RECIBIDOS EN GARANTÍA ","362.214.205.883,00","6.184.125.779,00","94.352.301.601,00","450.382.381.705,00","0","450.382.381.705,00"], [527,"930101","Bienes ","338.401.803.571,00","3.940.396.000,00","93.317.253.100,00","427.778.660.671,00","0","427.778.660.671,00"], [528,"930102","Derechos ","23.812.402.312,00","2.243.729.779,00","1.035.048.501,00","22.603.721.034,00","0","22.603.721.034,00"], [529,"936800","SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016 ","6.611.489.359,51","6.611.489.359,51","0","0","0","0"], [530,"936802","Retiro de bienes ","103.858.935,91","103.858.935,91","0","0","0","0"], [531,"936803","Retiro de derechos ","6.507.630.423,60","6.507.630.423,60","0","0","0","0"], [532,"939000","OTRAS CUENTAS ACREEDORAS DE CONTROL ","69.974.258.789,00","28.132.978.517,00","449.451.036,00","42.290.731.308,00","0","42.290.731.308,00"], [533,"939013","Convenios ","4.284.442,00","0","0","4.284.442,00","0","4.284.442,00"], [534,"939090","Otras cuentas acreedoras de control ","69.969.974.347,00","28.132.978.517,00","449.451.036,00","42.286.446.866,00","0","42.286.446.866,00"], [535,"990000","ACREEDORAS POR CONTRA (DB) ","-18.704.125.193.842,50","233.803.062.315,00","45.529.250.134,51","-18.892.399.006.023,00","0","-18.892.399.006.023,00"], [536,"990500","PASIVOS CONTINGENTES POR CONTRA (DB) ","-18.265.325.239.811,00","139.001.309.678,00","4.600.656.479,00","-18.399.725.893.010,00","0","-18.399.725.893.010,00"], [537,"990505","Litigios y mecanismos alternativos de solución de conflictos ","-137.612.660.833,00","2.020.594.877,00","4.600.656.479,00","-135.032.599.231,00","0","-135.032.599.231,00"], [538,"990590","Otros pasivos contingentes por contra ","-18.127.712.578.978,00","136.980.714.801,00","0","-18.264.693.293.779,00","0","-18.264.693.293.779,00"], [539,"991500","ACREEDORAS DE CONTROL POR CONTRA (DB) ","-438.799.954.031,51","94.801.752.637,00","40.928.593.655,51","-492.673.113.013,00","0","-492.673.113.013,00"], [540,"991524","Bienes y derechos recibidos en garantía ","-362.214.205.883,00","94.352.301.601,00","6.184.125.779,00","-450.382.381.705,00","0","-450.382.381.705,00"], [541,"991531","Saneamiento contable artículo 355-Ley 1819 de 2016 ","-6.611.489.359,51","0","6.611.489.359,51","0","0","0"], [542,"991590","Otras cuentas acreedoras de control por contra ","-69.974.258.789,00","449.451.036,00","28.132.978.517,00","-42.290.731.308,00","0","-42.290.731.308,00"] ]}