100000ACTIVOS 21.962.710.355.903,7027.545.854.588.670,1026.362.200.925.037,3023.146.364.019.536,5010.994.428.958.648,6012.151.935.060.887,90 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO 5.351.055.175.522,1118.477.330.712.655,1017.823.569.061.436,306.004.816.826.740,906.004.816.826.740,900 110500CAJA 0538.826.357.277,87538.790.157.277,8736.200.000,0036.200.000,000 110501Caja principal 0538.790.157.277,87538.790.157.277,87000 110502Caja menor 036.200.000,00036.200.000,0036.200.000,000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS 1.625.969.188.790,3313.651.649.415.076,3013.806.715.800.924,601.470.902.802.941,971.470.902.802.941,970 111005Cuenta corriente 34.776.567.521,504.528.956.942.345,814.536.875.471.532,9026.858.038.334,4126.858.038.334,410 111006Cuenta de ahorro 1.571.069.555.754,099.083.103.418.526,579.224.398.887.057,061.429.774.087.223,601.429.774.087.223,600 111011Depósitos en el exterior 790.477.115,8632.544.689.068,9331.356.581.656,711.978.584.528,081.978.584.528,080 111013Depósitos para fondos de solidaridad y redistribución del ingreso 19.332.588.398,887.044.365.135,0014.084.860.678,0012.292.092.855,8812.292.092.855,880 112000FONDOS EN TRÁNSITO 19.204.094.855,003.313.892.361.081,002.657.113.224.436,00675.983.231.500,00675.983.231.500,000 112010Red bancaria 19.204.094.855,003.313.892.361.081,002.657.113.224.436,00675.983.231.500,00675.983.231.500,000 113200EFECTIVO DE USO RESTRINGIDO 3.705.881.891.876,78972.962.579.219,99820.949.878.797,843.857.894.592.298,933.857.894.592.298,930 113210Depósitos en instituciones financieras 3.705.881.891.876,78972.962.579.219,99820.949.878.797,843,85789E+123.857.894.592.298,930 120000INVERSIONES E INSTRUMENTOS DERIVADOS 12.940.480.161.764,20931.826.446.896,471.188.317.452.967,8412.683.989.155.692,801.042.300.292.279,4411.641.688.863.413,40 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO 1.276.592.654.678,00925.907.822.741,001.160.200.185.139,561.042.300.292.279,441.042.300.292.279,440 122102Certificados de depósito a término (CDT) 1.276.592.654.678,00910.636.947.141,001.152.236.505.384,001.034.993.096.435,001.034.993.096.435,000 122104Bonos y títulos emitidos por entidades del exterior 015.270.875.600,007.963.679.755,567.307.195.844,447.307.195.844,440 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL) 4.426.991,84874.059,0077.895,845.223.155,0005.223.155,00 122202Instrumentos de patrimonio - Entidades privadas 4.426.991,84874.059,0077.895,845.223.155,0005.223.155,00 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO 69138053,410069.138.053,41069.138.053,41 122413Acciones ordinarias 69.138.053,410069.138.053,41069.138.053,41 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL 11.663.813.942.040,905.917.750.096,4728.117.189.932,4411.641.614.502.205,00011.641.614.502.205,00 122703Empresas industriales y comerciales del Estado - Societarias 1.471.109.250.327,740,420,161.471.109.250.328,0001.471.109.250.328,00 122704Sociedades de economía mixta 10.171.278.936.279,2051.693.255,0028.117.189.932,2810.143.213.439.602,00010.143.213.439.602,00 122705Sociedades públicas 21.425.755.433,955.866.056.841,05027.291.812.275,00027.291.812.275,00 130000CUENTAS POR COBRAR 2.011.315.679.170,577.602.218.630.428,256.881.864.910.863,552.731.669.398.735,272.331.614.185.048,87400.055.213.686,40 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS 755.152.742.014,454.767.357.522.124,184.850.367.406.905,63672.142.857.233,00672.142.857.233,000 130502Impuesto de registro 028.505.989.355,0028.505.989.355,00000 130505Retenciones en la fuente 50.916.000,00377.111.621.000,00365.750.335.000,0011.412.202.000,0011.412.202.000,000 130507Impuesto predial unificado 504.348.175.000,001.846.188.116.084,001.982.260.140.294,00368.276.150.790,00368.276.150.790,000 130508Impuesto de industria y comercio 98.675.778.000,002.009.073.693.419,001.826.117.246.034,00281.632.225.385,00281.632.225.385,000 130519Impuesto de delineación urbana, estudios y aprobación de planos 6.618.004.000,0023.787.809.000,0030.405.813.000,00000 130522Impuesto al consumo de tabaco y cigarrillos 19.219.186.649,6876.222.917.180,0087.644.641.062,687.797.462.767,007.797.462.767,000 130524Impuesto al consumo de cerveza 3.034.362.267,77105.267.950.255,00106.549.907.201,771.752.405.321,001.752.405.321,000 130533Impuesto sobre vehículos automotores 123.181.912.097,00162.774.277.208,18284.683.778.335,181.272.410.970,001.272.410.970,000 130535Sobretasa a la gasolina 094.563.421.000,0094.563.421.000,00000 130536Sobretasa al ACPM 07.682.811.782,007.682.811.782,00000 130553Impuesto unificado de azar y espectáculos 24.408.000,005.120.735.000,005.145.143.000,00000 130558Impuesto a publicidad exterior visual 0576.444.580,00576.444.580,00000 130590Otros impuestos distritales 030.481.736.261,0030.481.736.261,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS 247.083.029.777,00354.611.288.816,47581.687.233.593,4720.007.085.000,0020.007.085.000,000 131103Intereses 061.570.356.428,0061.570.356.428,00000 131104Sanciones 242.014.986.760,00183.654.321.610,00405.662.223.370,0020.007.085.000,0020.007.085.000,000 131112Participación en el transporte por oleoductos 04.261.015,004.261.015,00000 131127Contribuciones 5.068.043.017,0099.178.929.341,47104.246.972.358,47000 131138Renta del monopolio de juegos de suerte y azar 05.717.870.348,005.717.870.348,00000 131190Otras contribuciones tasas e ingresos no tributarios 04.485.550.074,004.485.550.074,00000 133700TRANSFERENCIAS POR COBRAR 584.657.233.910,73575.828.368.450,81510.586.844.114,54649.898.758.247,00649.898.758.247,000 133702Sistema General de Regalías 553.517.541.690,7334.350.159.444,819.874.383.125,54577.993.318.010,00577.993.318.010,000 133704Sistema General de Participaciones - Participación para educación 0441.664.505.700,00414.636.455.125,0027.028.050.575,0027.028.050.575,000 133705Sistema General de Participaciones - Participación para propósito general 19.196.400.250,0063.041.062.539,0061.223.775.276,0021.013.687.513,0021.013.687.513,000 133707Sistema General de Participaciones - Programas de alimentación escolar 642.828.610,001.951.392.483,001.943.756.932,00650.464.161,00650.464.161,000 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico 11.300.463.360,0034.819.856.982,0022.907.082.354,0023.213.237.988,0023.213.237.988,000 133712Otras transferencias 01.391.302,001.391.302,00000 138400OTRAS CUENTAS POR COBRAR 422.189.604.379,9510.853.160.333,651.001.322.857,40432.041.441.856,2031.986.228.169,80400.055.213.686,40 138414Dividendos y participaciones por cobrar 400.055.267.586,40414.719,0078.483,00400.055.603.822,40390.136,00400.055.213.686,40 138426Pago por cuenta de terceros 363.138.886,20345.807.107,00370.357.976,20338.588.017,00338.588.017,000 138432Responsabilidades fiscales 248.135.649,170,650,02248.135.649,80248.135.649,800 138436Otros intereses por cobrar 21.128.196.867,137.836.779.755,001,1328.964.976.621,0028.964.976.621,000 138490Otras cuentas por cobrar 394.865.391,052.670.158.752,00630.886.397,052.434.137.746,002.434.137.746,000 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO 1.503.658.786.549,421.856.361.079.392,42938.222.103.391,002.421.797.762.550,842.421.797.762.550,840 138514Impuestos 950.817.099.991,781.531.301.760.366,28895.355.401.594,001.586.763.458.764,061.586.763.458.764,060 138515Contribuciones, tasas e ingresos no tributarios 552.802.312.076,89324.700.626.513,0042.866.073.980,00834.636.864.609,89834.636.864.609,890 138590Otras cuentas por cobrar de difícil recaudo 39.374.480,75358.692.513,14627.817,00397.439.176,89397.439.176,890 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR) -1.501.425.717.460,9837.207.211.310,721,51-1.464.218.506.151,77-1.464.218.506.151,770 138613Impuestos -1.019.404.353.538,0031.173.716.841,000-988.230.636.697,00-988.230.636.697,000 138614Contribuciones, tasas e ingresos no tributarios -480.237.017.333,006.033.494.469,000-474.203.522.864,00-474.203.522.864,000 138690Otras cuentas por cobrar -1.784.346.589,980,721,51-1.784.346.590,77-1.784.346.590,770 140000PRÉSTAMOS POR COBRAR 2.272.274,00002.272.274,002.272.274,000 141500PRÉSTAMOS CONCEDIDOS 2.272.274,00002.272.274,002.272.274,000 141507Préstamos educativos 2.272.274,00002.272.274,002.272.274,000 150000INVENTARIOS 24.680.930,001.227.000,00025.907.930,0025.907.930,000 151000MERCANCÍAS EN EXISTENCIA 24.680.930,001.227.000,00025.907.930,0025.907.930,000 151036Equipo de transporte 01.227.000,0001.227.000,001.227.000,000 151037Muebles y enseres 19.600.000,000019.600.000,0019.600.000,000 151041Maquinaria y elementos de ferretería 4.280.930,00004.280.930,004.280.930,000 151090Otras mercancías en existencia 800.000,0000800.000,00800.000,000 160000PROPIEDADES, PLANTA Y EQUIPO 32.600.803.820,852.173.244.678,692.864.928.499,8931.909.119.999,65031.909.119.999,65 161500CONSTRUCCIONES EN CURSO 6.275.106.797,001.921.971,0006.277.028.768,0006.277.028.768,00 161501Edificaciones 6.275.106.797,001.921.971,0006.277.028.768,0006.277.028.768,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE 1.364.670.224,00001.364.670.224,0001.364.670.224,00 162008Equipo de transporte, tracción y elevación 1.364.670.224,00001.364.670.224,0001.364.670.224,00 163500BIENES MUEBLES EN BODEGA 1.216.377.216,30252.026.137,011.420.159.957,5148.243.395,80048.243.395,80 163502Equipo médico y científico 05.134.850,015.134.850,01000 163503Muebles, enseres y equipo de oficina 015.767.500,0015.767.500,00000 163504Equipos de comunicación y computación 1.216.377.216,30231.123.787,001.399.257.607,5048.243.395,80048.243.395,80 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS 1.352.845.304,20161.658.178,03301.037.380,751.213.466.101,4801.213.466.101,48 163707Maquinaria y equipo 3.164.724,50003.164.724,5003.164.724,50 163709Muebles, enseres y equipos de oficina 16.147.997,001.586.682,00017.734.679,00017.734.679,00 163710Equipos de comunicación y computación 1.042.087.684,70126.071.496,03301.037.380,75867.121.799,980867.121.799,98 163711Equipos de transporte, tracción y elevación 291.444.898,0034.000.000,000325.444.898,000325.444.898,00 165500MAQUINARIA Y EQUIPO 3.301.317.190,75003.301.317.190,7503.301.317.190,75 165504Maquinaria industrial 8.352.545,00008.352.545,0008.352.545,00 165511Herramientas y accesorios 98.602.660,000098.602.660,00098.602.660,00 165520Equipo de centros de control 2.833.517.901,75002.833.517.901,7502.833.517.901,75 165590Otra maquinaria y equipo 360.844.084,0000360.844.084,000360.844.084,00 166000EQUIPO MÉDICO Y CIENTÍFICO 7.645.253,005.134.850,01012.780.103,01012.780.103,01 166003Equipo de urgencias 7.645.253,005.134.850,01012.780.103,01012.780.103,01 166500MUEBLES, ENSERES Y EQUIPOS DE OFICINA 2.189.944.412,0015.767.500,001.586.682,002.204.125.230,0002.204.125.230,00 166501Muebles y enseres 2.153.412.789,0015.767.500,001.586.682,002.167.593.607,0002.167.593.607,00 166502Equipo y máquina de oficina 36.531.623,000036.531.623,00036.531.623,00 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 17.666.605.024,191.476.829.056,25126.071.496,0319.017.362.584,41019.017.362.584,41 167001Equipo de comunicación 4.693.826.368,27180.819.078,0004.874.645.446,2704.874.645.446,27 167002Equipo de computación 12.972.778.655,921.296.009.978,25126.071.496,0314.142.717.138,14014.142.717.138,14 167500EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 1.499.842.118,00034.000.000,001.465.842.118,0001.465.842.118,00 167502Terrestre 1.472.469.322,00034.000.000,001.438.469.322,0001.438.469.322,00 167506De elevación 27.372.796,000027.372.796,00027.372.796,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA 4.499.988,00004.499.988,0004.499.988,00 168002Equipo de restaurante y cafetería 4.499.988,00004.499.988,0004.499.988,00 168100BIENES DE ARTE Y CULTURA 1.214.961.025,29001.214.961.025,2901.214.961.025,29 168101Obras de arte 1.183.163.434,00001.183.163.434,0001.183.163.434,00 168104Joyas 13.347.591,290013.347.591,29013.347.591,29 168190Otros bienes de arte y cultura 18.450.000,000018.450.000,00018.450.000,00 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR) -3.201.514.581,48153.843.183,53982.072.983,60-4.029.744.381,550-4.029.744.381,55 168504Maquinaria y equipo -274.594.034,60299,963.174.591,00-337.768.325,700-337.768.325,70 168505Equipo médico y científico -411.125,69099.702,96-510.828,650-510.828,65 168506Muebles, enseres y equipo de oficina -197.389.196,7029.106,9643.850.905,03-241.210.994,770-241.210.994,77 168507Equipos de comunicación y computación -2.078.143.037,2040.131.873,75786.495.306,34-2.824.506.469,790-2.824.506.469,79 168508Equipos de transporte, tracción y elevación -87.956.270,7113.245.102,9030.922.032,95-105.633.200,760-105.633.200,76 168509Equipos de comedor, cocina, despensa y hotelería -836.288,28386.379,92484.107,56-934.015,920-934.015,92 168512Bienes de Arte y Cultura -3.103.558,211.033.390,4230.587.887,65-32.658.055,440-32.658.055,44 168513Bienes muebles en bodega -110.166.654,5099.017.029,680-11.149.624,820-11.149.624,82 168515Propiedades, planta y equipo no explotados -448.914.415,59026.458.450,11-475.372.865,700-475.372.865,70 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR) -291.496.150,40106.063.802,860-185.432.347,540-185.432.347,54 169511Equipo de Comunicación y Computación -285.552.479,54106.063.802,860-179.488.676,680-179.488.676,68 169512Equipo de Transporte, Tracción y Elevación -5.943.670,8600-5.943.670,860-5.943.670,86 190000OTROS ACTIVOS 1.627.231.582.422,02532.304.327.011,56465.584.571.269,671.693.951.338.163,911.615.669.474.375,4078.281.863.788,51 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO 16.632.941.951,931.925.162.230,821.699.751.909,7516.858.352.273,0016.858.352.273,000 190204Encargos Fiduciarios 16.632.941.951,931.925.162.230,821.699.751.909,7516.858.352.273,0016.858.352.273,000 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO 4.759.725.383,103.336.695.118,001.987.008.837,416.109.411.663,696.109.411.663,690 190501Seguros 1.522.316.065,132.719.965.387,001.466.707.316,412.775.574.135,722.775.574.135,720 190503Comisiones 54.146.573,00616.729.731,00520.301.521,00150.574.783,00150.574.783,000 190514Bienes y servicios 612.315.600,0000612.315.600,00612.315.600,000 190515Otros beneficios a los empleados 672.210.351,9700672.210.351,97672.210.351,970 190590Otros bienes y servicios pagados por anticipado 1.898.736.793,00001.898.736.793,001.898.736.793,000 190600AVANCES Y ANTICIPOS ENTREGADOS 05.620.555,005.620.555,00000 190603Avances para viáticos y gastos de viaje 05.620.555,005.620.555,00000 190700ANTICIPOS, RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES 3.444.325,00003.444.325,003.444.325,000 190790Otros anticipos, retenciones y saldos a favor por impuestos y contribuciones 3.444.325,00003.444.325,003.444.325,000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN 1.525.157.402.312,50526.614.920.139,18441.227.544.585,301.610.544.777.866,381.591.860.455.098,3818.684.322.768,00 190801En administración 1.463.252.144.323,50348.460.651.482,18311.371.615.503,301.500.341.180.302,381.500.341.180.302,380 190803Encargo fiduciario- Fiducia de administración y pagos 61.150.520.788,00159.368.924.120,00129.855.928.874,0090.663.516.034,0090.663.516.034,000 190804Encargo fiduciario - Fiducia de garantia 754.737.201,0018.785.344.537,0020819.540.081.530,00855.758.762,0018.684.322.768,00 190900DEPÓSITOS ENTREGADOS EN GARANTÍA 19.326.965.945,3366.347.682,0018.555.502.612,00837.811.015,33837.811.015,330 190903Depósitos judiciales 438.527.074,3300438.527.074,33438.527.074,330 190910Fondo de contingencias de las entidades estatales 18.489.154.930,0066.347.682,0018.555.502.612,00000 190990Otros depósitos entregados 399.283.941,0000399.283.941,00399.283.941,000 192600DERECHOS EN FIDEICOMISO 976.902.101,4300976.902.101,430976.902.101,43 192603Fiducia mercantil - Patrimonio autónomo 976.902.101,4300976.902.101,430976.902.101,43 197000ACTIVOS INTANGIBLES 88.443.266.323,15335.029.136,00088.778.295.459,15088.778.295.459,15 197007Licencias 43.153.800.003,15335.029.136,00043.488.829.139,15043.488.829.139,15 197008Softwares 45.289.466.320,000045.289.466.320,00045.289.466.320,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR) -22.608.345.600,4220.552.150,562.109.142.770,21-24.696.936.220,070-24.696.936.220,07 197507Licencias -18.066.990.895,4320.552.150,561.022.204.404,66-19.068.643.149,530-19.068.643.149,53 197508Softwares -4.541.354.704,9901.086.938.365,55-5.628.293.070,540-5.628.293.070,54 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR) -5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 197607Softwares -5.460.720.320,0000-5.460.720.320,000-5.460.720.320,00 200000PASIVOS 6.552.970.337.659,935.113.728.809.824,824.725.800.243.689,606.165.041.771.524,715.180.765.412.426,66984.276.359.098,05 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA 602.168.319.965,00013.970.283.575,00616.138.603.540,00126.734.766.957,00489.403.836.583,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO 602.168.319.965,00013.970.283.575,00616.138.603.540,00126.734.766.957,00489.403.836.583,00 222590Otros bonos y títulos emitidos 602.168.319.965,00013.970.283.575,00616.138.603.540,00126.734.766.957,00489.403.836.583,00 230000PRÉSTAMOS POR PAGAR 625.868.506.568,8488.658.538.883,0061.709.647.539,16598.919.615.225,00137.639.037.511,00461.280.577.714,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO 125.683.282.242,002.176.616.603,001.379.556.395,00124.886.222.034,0032.648.180.417,0092.238.041.617,00 231401Préstamos banca comercial 125.683.282.242,002.176.616.603,001.379.556.395,00124.886.222.034,0032.648.180.417,0092.238.041.617,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO 500.185.224.326,8486.481.922.280,0060.330.091.144,16474.033.393.191,00104.990.857.094,00369.042.536.097,00 231702Préstamos banca multilateral 474.781.761.618,8481.897.895.705,0057.238.450.816,16450.122.316.730,00103.197.287.754,00346.925.028.976,00 231703Préstamos banca de fomento 9.542.026.505,001.584.095.487,001.233.855.735,009.191.786.753,00781.530.574,008.410.256.179,00 231704Préstamos de gobiernos 15.861.436.203,002.999.931.088,001.857.784.593,0014.719.289.708,001.012.038.766,0013.707.250.942,00 240000CUENTAS POR PAGAR 1.311.265.326.765,192.769.191.474.986,642.360.217.041.062,18902.290.892.840,73902.290.892.840,730 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES 3.459.234.890,0013.620.336.340,0012.536.888.020,002.375.786.570,002.375.786.570,000 240101Bienes y servicios 2.271.208.720,009.374.940.447,008.608.037.883,001.504.306.156,001.504.306.156,000 240102Proyectos de inversión 1.188.026.170,004.245.395.893,003.928.850.137,00871.480.414,00871.480.414,000 240200SUBVENCIONES POR PAGAR 027.650.000.000,0027.650.000.000,00000 240205Subvención por recursos transferidos a las empresas públicas 025.450.000.000,0025.450.000.000,00000 240290Otras subvenciones 02.200.000.000,002.200.000.000,00000 240300TRANSFERENCIAS POR PAGAR 496.118.848.435,22986.544.077.128,00714.643.420.849,00224.218.192.156,22224.218.192.156,220 240315Otras transferencias 496.118.848.435,22986.544.077.128,00714.643.420.849,00224.218.192.156,22224.218.192.156,220 240700RECURSOS A FAVOR DE TERCEROS 333.242.331.887,87350.888.261.857,63163.491.801.017,17145.845.871.047,41145.845.871.047,410 240720Recaudos por clasificar 25.585.102.805,3420.567.539.958,451.425.335.103,456.442.897.950,346.442.897.950,340 240722Estampillas 770.753.100,003.440.037.900,003.434.299.500,00765.014.700,00765.014.700,000 240726Rendimientos financieros 92.252.530,1892.252.530,1852.448.956,4252.448.956,4252.448.956,420 240790Otros recursos a favor de terceros 306.794.223.452,35326.788.431.469,00158.579.717.457,30138.585.509.440,65138.585.509.440,650 242400DESCUENTOS DE NÓMINA 350.360.738,526.561.125.839,008.798.062.690,002.587.297.589,522.587.297.589,520 242401Aportes a fondos pensionales 347.080.165,522.608.079.948,003.744.862.548,001.483.862.765,521.483.862.765,520 242402Aportes a seguridad social en salud 1.844.800,001.821.765.713,002.782.110.613,00962.189.700,00962.189.700,000 242404Sindicatos 284.374,003.686.895,003.686.895,00284.374,00284.374,000 242405Cooperativas 476.399,001.617.955.265,001.630.148.961,0012.670.095,0012.670.095,000 242411Embargos judiciales 675.000,0051.169.358,0071.952.537,0021.458.179,0021.458.179,000 242490Otros descuentos de nómina 0458.468.660,00565.301.136,00106.832.476,00106.832.476,000 243000SUBSIDIOS ASIGNADOS 22.782.260,0082.846.360.734,6889.890.413.777,687.066.835.303,007.066.835.303,000 243012Servicio de acueducto 22.782.260,0039.259.525.559,0041.656.627.532,002.419.884.233,002.419.884.233,000 243013Servicio de alcantarillado 028.835.254.000,0033.482.205.070,004.646.951.070,004.646.951.070,000 243014Servicio de aseo 014.751.581.175,6814.751.581.175,68000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE 47.860.742.044,00108.367.968.019,3387.815.139.016,3327.307.913.041,0027.307.913.041,000 243603Honorarios 3.105.689.626,005.933.812.388,004.844.861.459,002.016.738.697,002.016.738.697,000 243604Comisiones 2.705.398,009.777.266,007.206.474,00134.606,00134.606,000 243605Servicios 1.866.011.812,003.667.060.969,003.113.690.722,001.312.641.565,001.312.641.565,000 243606Arrendamientos 122.566.030,00265.055.915,00249.423.181,00106.933.296,00106.933.296,000 243607Rendimientos financieros e intereses 596.984,001.139.646,00542.662,00000 243608Compras 853.927.387,001.620.904.000,001.060.608.571,00293.631.958,00293.631.958,000 243610Pagos o abonos en cuentas en el exterior 021.675.836,0030.759.030,009.083.194,009.083.194,000 243612Enajenación de activos fijos de personas naturales 6.628.614.000,0026.370.106.000,0024.586.290.000,004.844.798.000,004.844.798.000,000 243615Rentas de Trabajo 5.357.070.578,0012.205.107.527,3310.387.291.395,333.539.254.446,003.539.254.446,000 243625Impuesto a las ventas retenido 2.337.834.352,004.657.879.191,003.693.083.812,001.373.038.973,001.373.038.973,000 243626Contratos de construcción 2.424.694.348,003.483.350.174,002.187.938.111,001.129.282.285,001.129.282.285,000 243627Retención de impuesto de industria y comercio por compras 4.865.266.198,007.469.950.052,004.316.150.750,001.711.466.896,001.711.466.896,000 243690Otras retenciones 20.295.765.331,0042.662.149.055,0033.337.292.849,0010.970.909.125,0010.970.909.125,000 244500IMPUESTO AL VALOR AGREGADO - IVA 65.066.325,33146.621.458,00111.182.297,0029.627.164,3329.627.164,330 244502Venta de servicios 65.066.325,33146.621.458,00111.182.297,0029.627.164,3329.627.164,330 246000CRÉDITOS JUDICIALES 624.999,0000624.999,00624.999,000 246090Otros créditos judiciales 624.999,0000624.999,00624.999,000 249000OTRAS CUENTAS POR PAGAR 430.145.335.185,251.192.566.723.610,001.255.280.133.395,00492.858.744.970,25492.858.744.970,250 249011Esquemas de pago 1.610.784,0029.229.620,0027.856.336,00237.500,00237.500,000 249032Cheques no cobrados o por reclamar 716.173.507,33841.973.202,00938.199.650,00812.399.955,33812.399.955,330 249034Aportes a escuelas industriales, institutos técnicos y ESAP 143.700,00179.736.900,00268.267.800,0088.674.600,0088.674.600,000 249039Saldos a favor de contribuyentes 429.341.442.922,001.187.433.642.648,001.248.679.704.901,00490.587.505.175,00490.587.505.175,000 249040Saldos a favor de beneficiarios 20.339,000020.339,0020.339,000 249050Aportes al ICBF y SENA 717.300,001.796.096.800,002.239.413.000,00444.033.500,00444.033.500,000 249051Servicios públicos 10.017.530,00567.175.310,00557.157.780,00000 249053Comisiones 04.040.862,005.092.135,001.051.273,001.051.273,000 249054Honorarios 01.573.678.302,002.353.060.840,00779.382.538,00779.382.538,000 249055Servicios 75.209.102,92141.149.966,00211.380.953,00145.440.089,92145.440.089,920 250000BENEFICIOS A LOS EMPLEADOS 29.614.930.834,5528.809.430.160,0029.671.131.774,0030.476.632.448,5524.968.288.690,505.508.343.758,05 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO 18.296.716.307,4427.041.664.238,0028.490.922.840,0019.745.974.909,4419.745.974.909,440 251101Nómina por pagar 016.646.679.738,0016.646.679.738,00000 251102Cesantías 6.017.997.820,086.936.444.574,002.595.211.380,001.676.764.626,081.676.764.626,080 251103Intereses sobre cesantías 719.446.375,001.399.139.127,00736.725.757,0057.033.005,0057.033.005,000 251104Vacaciones 6.105.476.905,00869.047.139,001.591.378.810,006.827.808.576,006.827.808.576,000 251105Prima de vacaciones 4.131.187.976,00551.745.878,001.067.564.897,004.647.006.995,004.647.006.995,000 251106Prima de servicios 011.220.568,003.615.077.475,003.603.856.907,003.603.856.907,000 251107Prima de navidad 23.760.679,0025.860.845,001.564.415.385,001.562.315.219,001.562.315.219,000 251109Bonificaciones 1.252.173.542,00489.475.939,00522.039.968,001.284.737.571,001.284.737.571,000 251111Aportes a riesgos laborales 063.516.100,00103.295.100,0039.779.000,0039.779.000,000 251115Capacitación, bienestar social y estímulos 16.703.426,0048.534.330,0048.534.330,0016.703.426,0016.703.426,000 251123Aportes a seguridad social en salud - empleador 22.044.283,360022.044.283,3622.044.283,360 251190Otros beneficios a los empleados a corto plazo 7.925.301,00007.925.301,007.925.301,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO 11.318.214.527,111.767.765.922,001.180.208.934,0010.730.657.539,115.222.313.781,065.508.343.758,05 251203Capacitación, bienestar social y estímulos 017.408.401,0017.408.401,00000 251204Cesantías retroactivas 4.752.383.801,06404.714.151,00874.644.131,005.222.313.781,065.222.313.781,060 251290Otros beneficios a los empleados a largo plazo 6.565.830.726,051.345.643.370,00288.156.402,005.508.343.758,0505.508.343.758,05 270000PROVISIONES 29.132.170.512,003.284.039.054,002.235.469.585,0028.083.601.043,00028.083.601.043,00 270100LITIGIOS Y DEMANDAS 29.132.170.512,003.284.039.054,002.235.469.585,0028.083.601.043,00028.083.601.043,00 270103Administrativas 21.106.068.091,007.722.271,00668.472.284,0021.766.818.104,00021.766.818.104,00 270104Obligaciones fiscales 7.935.394.923,003.276.090.350,001.564.457.285,006.223.761.858,0006.223.761.858,00 270105Laborales 90.707.498,00226.433,002.540.016,0093.021.081,00093.021.081,00 290000OTROS PASIVOS 3.954.921.083.014,352.223.785.326.741,182.257.996.670.154,263.989.132.426.427,433.989.132.426.427,430 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN 3.945.340.837.746,351.337.573.262.029,181.326.178.706.710,263.933.946.282.427,433.933.946.282.427,430 290201En administración 3.945.340.837.746,351.337.573.262.029,181.326.178.706.710,263.933.946.282.427,433.933.946.282.427,430 291700RETENCIONES Y ANTICIPOS DE IMPUESTOS 9.580.245.268,00886.212.064.712,00931.817.963.444,0055.186.144.000,0055.186.144.000,000 291704Retención impuesto de industria y comercio - ICA 9.580.245.268,00443.100.471.356,00477.411.551.088,0043.891.325.000,0043.891.325.000,000 291705Anticipo de impuesto de industria y comercio 0443.111.593.356,00443.111.593.356,00000 291790Anticipo Otros Impuestos 0011.294.819.000,0011.294.819.000,0011.294.819.000,000 300000PATRIMONIO 15.409.740.018.243,807.509.950.436.661,437.776.720.174.833,5515.676.509.756.415,90015.676.509.756.415,90 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO 15.409.740.018.243,807.509.950.436.661,437.776.720.174.833,5515.676.509.756.415,90015.676.509.756.415,90 310500CAPITAL FISCAL 8.981.089.970.836,400,320,328.981.089.970.836,4008.981.089.970.836,40 310506Capital Fiscal 8.981.089.970.836,400,320,328.981.089.970.836,4008.981.089.970.836,40 310900RESULTADOS DE EJERCICIOS ANTERIORES 059.975.213.717,745.861.437.324.541,145.801.462.110.823,4005.801.462.110.823,40 310901Utilidades o excedentes acumulados 059.866.662.459,635.861.328.773.283,035.801.462.110.823,4005.801.462.110.823,40 310902Pérdidas o déficits acumulados 0108.551.258,11108.551.258,11000 311000RESULTADO DEL EJERCICIO 1.410.772.404.513,281.410.880.955.771,39108.551.258,11000 311001Utilidad o excedente del ejercicio 1.410.772.404.513,281.410.880.955.771,39108.551.258,11000 314500IMPACTOS POR LA TRANSICIÓN AL NUEVO MARCO DE REGULACIÓN 4.123.920.468.621,966.039.094.189.276,181.915.173.720.654,22000 314502Inversiones e instrumentos derivados 4.991.015.478.513,624.991.015.478.513,620000 314503Cuentas por cobrar -1.336.839.500.546,34387.755.492.374,661.724.594.992.921,00000 314506Propiedades, planta y equipo 5.478.644.925,255.478.644.925,250000 314507Activos intangibles -5.465.319.576,5905.465.319.576,59000 314512Otros activos 625.652.678.782,33625.652.678.782,330000 314513Emisión y colocación de títulos de deuda 924.319.489,00924.319.489,000000 314514Préstamos por pagar -8.512.834.789,7108.512.834.789,71000 314515Cuentas por pagar -170.142.310.299,000170.142.310.299,00000 314516Beneficios a empleados -2.721.226.424,9202.721.226.424,92000 314518Provisiones -3.700.199.187,0036.837.456,003.737.036.643,00000 314590Otros impactos por transición 28.230.737.735,3228.230.737.735,320000 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO 6.889.732,0477.895,80578.379,767.390.216,0007.390.216,00 314602Instrumentos de patrimonio - Entidades privadas 6.889.732,0477.895,80578.379,767.390.216,0007.390.216,00 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS 893.950.284.540,1600893.950.284.540,160893.950.284.540,16 314802Inversiones en sociedades de economía mixta 893.950.284.540,1600893.950.284.540,160893.950.284.540,16 400000INGRESOS 01.010.388.129.225,805.516.110.365.106,074.505.722.235.880,2704.505.722.235.880,27 410000INGRESOS FISCALES 0326.737.909.677,604.004.768.245.134,723.678.030.335.457,1203.678.030.335.457,12 410500IMPUESTOS 0150.586.664.677,603.822.888.306.313,253.672.301.641.635,6503.672.301.641.635,65 410502Impuesto de registro 0028.505.989.355,0028.505.989.355,00028.505.989.355,00 410507Impuesto predial unificado 001.558.297.197.449,001.558.297.197.449,0001.558.297.197.449,00 410508Impuesto de industria y comercio 0119.825.813.000,001.791.400.742.874,001.671.574.929.874,0001.671.574.929.874,00 410519Impuesto de delineación urbana, estudios y aprobación de planos 09.125.311.000,0014.662.498.000,005.537.187.000,0005.537.187.000,00 410522Impuesto al consumo de tabaco y cigarrillos 08.006.446.778,0057.540.298.180,0049.533.851.402,00049.533.851.402,00 410524Impuesto al consumo de cerveza 0887.993.088,00102.490.085.693,83101.602.092.605,830101.602.092.605,83 410533Impuesto sobre vehículos automotores 012.738.099.599,60131.568.815.138,42118.830.715.538,820118.830.715.538,82 410535Sobretasa a la gasolina 0094.563.421.000,0094.563.421.000,00094.563.421.000,00 410536Sobretasa al ACPM 007.682.811.782,007.682.811.782,0007.682.811.782,00 410553Impuesto unificado de azar y espectáculos 02.469.000,005.118.266.000,005.115.797.000,0005.115.797.000,00 410558Impuesto a publicidad exterior visual 00576.444.580,00576.444.580,000576.444.580,00 410590Otros impuestos distritales 0532.212,0030.481.736.261,0030.481.204.049,00030.481.204.049,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS 08.431.272.000,00181.565.379.821,47173.134.107.821,470173.134.107.821,47 411003Intereses 0031.677.226.000,0031.677.226.000,00031.677.226.000,00 411004Sanciones 08.288.496.000,0044.314.445.143,0036.025.949.143,00036.025.949.143,00 411025Participación en el transporte por oleoductos 004.261.015,004.261.015,0004.261.015,00 411032Publicaciones 00856.348,00856.348,000856.348,00 411061Contribuciones 0410.000,0095.361.930.893,4795.361.520.893,47095.361.520.893,47 411072Renta del monopolio de juegos de suerte y azar 005.717.870.348,005.717.870.348,0005.717.870.348,00 411075Participación en plusvalía 0139.126.000,003.349.857.000,003.210.731.000,0003.210.731.000,00 411090Otras contribuciones, tasas e ingresos no tributarios 03.240.000,001.138.933.074,001.135.693.074,0001.135.693.074,00 419500DEVOLUCIONES Y DESCUENTOS (DB) 0167.719.973.000,00314.559.000,00-167.405.414.000,000-167.405.414.000,00 419510Impuesto predial unificado 0148.106.554.000,0012.429.000,00-148.094.125.000,000-148.094.125.000,00 419511Impuesto de industria y comercio 0918.421.000,000-918.421.000,000-918.421.000,00 419525Impuesto sobre vehículos automotores 012.060.519.000,000-12.060.519.000,000-12.060.519.000,00 419551Otros impuestos distritales 06.634.479.000,00302.130.000,00-6.332.349.000,000-6.332.349.000,00 440000TRANSFERENCIAS Y SUBVENCIONES 01.391.302,00577.106.896.321,00577.105.505.019,000577.105.505.019,00 440800SISTEMA GENERAL DE PARTICIPACIONES 00541.476.817.704,00541.476.817.704,000541.476.817.704,00 440818Participación para educación 00441.664.505.700,00441.664.505.700,000441.664.505.700,00 440819Participación para propósito general 0063.041.062.539,0063.041.062.539,00063.041.062.539,00 440821Programas de alimentación escolar 001.951.392.483,001.951.392.483,0001.951.392.483,00 440824Participación para agua potable y saneamiento básico 0034.819.856.982,0034.819.856.982,00034.819.856.982,00 441300SISTEMA GENERAL DE REGALÍAS 0034.168.899.092,0034.168.899.092,00034.168.899.092,00 441301Asignaciones directas 008.126.571,008.126.571,0008.126.571,00 441302Para proyectos de ciencia, tecnología e innovación 004.840.763.384,004.840.763.384,0004.840.763.384,00 441303Para proyectos de desarrollo regional 0026.266.685.536,0026.266.685.536,00026.266.685.536,00 441305Para ahorro pensional territorial 003.053.323.601,003.053.323.601,0003.053.323.601,00 442800OTRAS TRANSFERENCIAS 01.391.302,001.461.179.525,001.459.788.223,0001.459.788.223,00 442802Para proyectos de inversión 01.391.302,001.176.020.525,001.174.629.223,0001.174.629.223,00 442808Donaciones 00285.159.000,00285.159.000,000285.159.000,00 470000OPERACIONES INTERINSTITUCIONALES 0604.712.654.554,20704.001.441.302,2999.288.786.748,09099.288.786.748,09 472000OPERACIONES DE ENLACE 0604.712.654.554,20704.001.441.302,2999.288.786.748,09099.288.786.748,09 472080Recaudos 0603.042.880.395,05698.572.050.118,3495.529.169.723,29095.529.169.723,29 472081Devoluciones de ingresos 01.669.774.159,155.429.391.183,953.759.617.024,8003.759.617.024,80 480000OTROS INGRESOS 078.936.173.692,00230.233.782.348,06151.297.608.656,060151.297.608.656,06 480200FINANCIEROS 05.109.506.624,2796.875.072.354,6991.765.565.730,42091.765.565.730,42 480201Intereses sobre depósitos en instituciones financieras 02.334.320.858,9914.694.650.004,3112.360.329.145,32012.360.329.145,32 480204Intereses de fondos de uso restringido 02.656.910.425,3347.949.710.737,7145.292.800.312,38045.292.800.312,38 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado 066.459.172,0012.333.742.945,0012.267.283.773,00012.267.283.773,00 480232Rendimientos sobre recursos entregados en administración 049.105.299,752.492.886.197,822.443.780.898,0702.443.780.898,07 480236Rendimiento efectivo, dividendos y participaciones de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el patrimonio (otro resultado integral) 00295.680,00295.680,000295.680,00 480240Rendimientos de recursos Sistema General de Regalías 001.717.746,831.717.746,8301.717.746,83 480242Rendimiento de cuentas por cobrar al costo 007.212.838.432,007.212.838.432,0007.212.838.432,00 480290Otros ingresos financieros 02.710.868,2012.189.230.611,0212.186.519.742,82012.186.519.742,82 480600AJUSTE POR DIFERENCIA EN CAMBIO 055.890.410.548,6267.233.046.220,1711.342.635.671,55011.342.635.671,55 480601Efectivo y equivalentes al efectivo 0446.816.749,62564.070.252,77117.253.503,150117.253.503,15 480636Inversiones 0129.563.196,00357.672.796,00228.109.600,000228.109.600,00 480645Financiamiento externo de largo plazo en préstamos por pagar 055.314.030.603,0066.309.129.304,0010.995.098.701,00010.995.098.701,00 480690Otros ajustes por diferencia en cambio 002.173.867,402.173.867,4002.173.867,40 480800INGRESOS DIVERSOS 02.145.936,1142.325.496.349,2042.323.350.413,09042.323.350.413,09 480815Fotocopias 005.932.627,005.932.627,0005.932.627,00 480817Arrendamiento operativo 02.080.455,00182.795.549,00180.715.094,000180.715.094,00 480826Recuperaciones 0041.047.504.691,9541.047.504.691,95041.047.504.691,95 480890Otros ingresos diversos 065.481,111.089.263.481,251.089.198.000,1401.089.198.000,14 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS 005.866.056.841,005.866.056.841,0005.866.056.841,00 481105Sociedades públicas 005.866.056.841,005.866.056.841,0005.866.056.841,00 483000REVERSIÓN DE LAS PÉRDIDAS POR DETERIORO DE VALOR 017.934.110.583,0017.934.110.583,00000 483002Cuentas por cobrar 017.934.110.583,0017.934.110.583,00000 500000GASTOS 03.723.197.258.375,09522.287.514.090,733.200.909.744.284,3603.200.909.744.284,36 510000DE ADMINISTRACIÓN Y OPERACIÓN 049.221.841.634,401.894.301.635,0047.327.539.999,40047.327.539.999,40 510100SUELDOS Y SALARIOS 016.114.172.449,009.916.190,0016.104.256.259,00016.104.256.259,00 510101Sueldos 011.181.915.082,00011.181.915.082,00011.181.915.082,00 510103Horas extras y festivos 055.933.668,00055.933.668,00055.933.668,00 510105Gastos de representación 0574.654.687,000574.654.687,000574.654.687,00 510110Prima técnica 03.873.926.792,0003.873.926.792,0003.873.926.792,00 510119Bonificaciones 0421.828.136,009.916.190,00411.911.946,000411.911.946,00 510123Auxilio de transporte 03.653.697,0003.653.697,0003.653.697,00 510160Subsidio de alimentación 02.260.387,0002.260.387,0002.260.387,00 510200CONTRIBUCIONES IMPUTADAS 041.554.000,00041.554.000,00041.554.000,00 510204Gastos médicos y drogas 041.554.000,00041.554.000,00041.554.000,00 510300CONTRIBUCIONES EFECTIVAS 04.463.785.400,0004.463.785.400,0004.463.785.400,00 510302Aportes a cajas de compensación familiar 0714.551.300,000714.551.300,000714.551.300,00 510303Cotizaciones a seguridad social en salud 01.519.046.100,0001.519.046.100,0001.519.046.100,00 510305Cotizaciones a riesgos laborales 088.928.600,00088.928.600,00088.928.600,00 510306Cotizaciones a entidades administradoras del régimen de prima media 01.432.145.900,0001.432.145.900,0001.432.145.900,00 510307Cotizaciones a entidades administradoras del régimen de ahorro individual 0709.113.500,000709.113.500,000709.113.500,00 510400APORTES SOBRE LA NÓMINA 0893.735.100,000893.735.100,000893.735.100,00 510401Aportes al ICBF 0535.984.200,000535.984.200,000535.984.200,00 510402Aportes al SENA 089.483.100,00089.483.100,00089.483.100,00 510403Aportes a la ESAP 089.483.100,00089.483.100,00089.483.100,00 510404Aportes a escuelas industriales e institutos técnicos 0178.784.700,000178.784.700,000178.784.700,00 510700PRESTACIONES SOCIALES 012.274.347.594,001.853.185.581,0010.421.162.013,00010.421.162.013,00 510701Vacaciones 01.547.838.571,00121.933.883,001.425.904.688,0001.425.904.688,00 510702Cesantías 02.545.017.425,00970.315.334,001.574.702.091,0001.574.702.091,00 510703Intereses a las cesantías 0719.694.719,00677.256.909,0042.437.810,00042.437.810,00 510704Prima de vacaciones 01.030.309.348,0063.484.714,00966.824.634,000966.824.634,00 510705Prima de navidad 01.526.027.220,006.530.396,001.519.496.824,0001.519.496.824,00 510706Prima de servicios 03.529.076.706,0011.220.568,003.517.856.138,0003.517.856.138,00 510707Bonificación especial de recreación 085.594.468,002.443.777,0083.150.691,00083.150.691,00 510708Cesantías retroactivas 0877.036.465,000877.036.465,000877.036.465,00 510790Otras primas 0396.689.579,000396.689.579,000396.689.579,00 510795Otras prestaciones sociales 017.063.093,00017.063.093,00017.063.093,00 510800GASTOS DE PERSONAL DIVERSOS 01.886.248.912,0020.292.509,001.865.956.403,0001.865.956.403,00 510803Capacitación, bienestar social y estímulos 094.939.969,00094.939.969,00094.939.969,00 510804Dotación y suministro a trabajadores 03.165.790,0003.165.790,0003.165.790,00 510805Gastos deportivos y de recreación 01.089.833.054,0001.089.833.054,0001.089.833.054,00 510806Contratos de personal temporal 0691.335.130,0020.292.509,00671.042.621,000671.042.621,00 510807Gastos de viaje 06.974.969,0006.974.969,0006.974.969,00 511100GENERALES 013.547.998.179,4010.907.355,0013.537.090.824,40013.537.090.824,40 511113Vigilancia y seguridad 0366.733.422,000366.733.422,000366.733.422,00 511114Materiales y suministros 076.470.969,00276.470.967,00076.470.967,00 511115Mantenimiento 0442.218.740,000442.218.740,000442.218.740,00 511117Servicios públicos 0547.970.190,004.899.020,00543.071.170,000543.071.170,00 511121Impresos, publicaciones, suscripciones y afiliaciones 049.878.747,00049.878.747,00049.878.747,00 511122Fotocopias 0106.247.627,000106.247.627,000106.247.627,00 511123Comunicaciones y transporte 0242.653.249,006.008.333,00236.644.916,000236.644.916,00 511125Seguros generales 01.918.761.816,4101.918.761.816,4101.918.761.816,41 511127Promoción y divulgación 0759.066.553,000759.066.553,000759.066.553,00 511146Combustibles y lubricantes 0125.826.527,000125.826.527,000125.826.527,00 511149Servicios de aseo, cafetería, restaurante y lavandería 0206.513,000206.513,000206.513,00 511155Elementos de aseo, lavandería y cafetería 053.196.139,99053.196.139,99053.196.139,99 511179Honorarios 03.854.717.772,0003.854.717.772,0003.854.717.772,00 511180Servicios 04.964.049.914,0004.964.049.914,0004.964.049.914,00 511190Otros gastos generales 040.000.000,00040.000.000,00040.000.000,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES 05.386.767.136,95139.295.090,165.247.472.046,7905.247.472.046,79 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO 0982.043.576,74118.742.939,60863.300.637,140863.300.637,14 536004Maquinaria y equipo 063.174.591,00063.174.591,00063.174.591,00 536005Equipo médico y científico 099.702,96099.702,96099.702,96 536006Muebles, enseres y equipo de oficina 043.850.905,03043.850.905,03043.850.905,03 536007Equipos de comunicación y computación 0786.495.306,34104.078.066,36682.417.239,980682.417.239,98 536008Equipos de transporte, tracción y elevación 030.922.032,9513.245.102,9017.676.930,05017.676.930,05 536009Equipos de comedor, cocina, despensa y hotelería 0484.107,56386.379,9297.727,64097.727,64 536012Bienes de arte y cultura 030.587.887,651.033.390,4229.554.497,23029.554.497,23 536015Propiedades, planta y equipo no explotados 026.429.043,25026.429.043,25026.429.043,25 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES 02.109.142.770,2120.552.150,562.088.590.619,6502.088.590.619,65 536605Licencias 01.022.204.404,6620.552.150,561.001.652.254,1001.001.652.254,10 536606Softwares 01.086.938.365,5501.086.938.365,5501.086.938.365,55 536800PROVISIÓN LITIGIOS Y DEMANDAS 02.295.580.790,0002.295.580.790,0002.295.580.790,00 536803Administrativas 0568.680.183,000568.680.183,000568.680.183,00 536804Obligaciones fiscales 01.724.364.641,0001.724.364.641,0001.724.364.641,00 536805Laborales 02.535.966,0002.535.966,0002.535.966,00 540000TRANSFERENCIAS Y SUBVENCIONES 0546.239.823.609,005.812.582.898,00540.427.240.711,000540.427.240.711,00 542300OTRAS TRANSFERENCIAS 0513.310.944.980,005.812.582.898,00507.498.362.082,000507.498.362.082,00 542301Para pago de pensiones y/o cesantias 0403.277.878.811,005.812.223.798,00397.465.655.013,000397.465.655.013,00 542302Para proyectos de inversión 01.200.000.000,0001.200.000.000,0001.200.000.000,00 542303Para gastos de funcionamiento 0550.000.000,000550.000.000,000550.000.000,00 542307Bienes entregados sin contraprestación 058.533.723.819,00058.533.723.819,00058.533.723.819,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado 049.690.451.700,00049.690.451.700,00049.690.451.700,00 542323Porcentaje tasa retributiva o compensatoria 0718.200,00359.100,00359.100,000359.100,00 542390Otras transferencias 058.172.450,00058.172.450,00058.172.450,00 542400SUBVENCIONES 032.928.878.629,00032.928.878.629,00032.928.878.629,00 542405Subvención por recursos transferidos a las empresas públicas 010.528.878.629,00010.528.878.629,00010.528.878.629,00 542490Otras subvenciones 022.400.000.000,00022.400.000.000,00022.400.000.000,00 550000GASTO PÚBLICO SOCIAL 0232.521.288.570,680232.521.288.570,680232.521.288.570,68 550300AGUA POTABLE Y SANEAMIENTO BÁSICO 016.591.944.367,00016.591.944.367,00016.591.944.367,00 550306Asignación de bienes y servicios 016.591.944.367,00016.591.944.367,00016.591.944.367,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL 0125.806.755.874,000125.806.755.874,000125.806.755.874,00 550706Asignación de bienes y servicios 0125.806.755.874,000125.806.755.874,000125.806.755.874,00 555000SUBSIDIOS ASIGNADOS 090.122.588.329,68090.122.588.329,68090.122.588.329,68 555009Servicio de acueducto 037.839.629.084,00037.839.629.084,00037.839.629.084,00 555010Servicio de alcantarillado 033.482.205.070,00033.482.205.070,00033.482.205.070,00 555011Servicio de aseo 014.751.581.175,68014.751.581.175,68014.751.581.175,68 555090Otros subsidios 04.049.173.000,0004.049.173.000,0004.049.173.000,00 570000OPERACIONES INTERINSTITUCIONALES 02.853.204.179.754,24513.516.323.229,492.339.687.856.524,7502.339.687.856.524,75 570500FONDOS ENTREGADOS 02.667.038.703.457,88383.431.017.799,492.283.607.685.658,3902.283.607.685.658,39 570508Funcionamiento 0454.051.559.866,9868.108.424.226,27385.943.135.640,710385.943.135.640,71 570510Inversión 02.212.987.143.590,90315.322.593.573,221.897.664.550.017,6801.897.664.550.017,68 572000OPERACIONES DE ENLACE 0445.882.402,3669.082.618,00376.799.784,360376.799.784,36 572080Recaudos 0211.380.953,006.951.720,00204.429.233,000204.429.233,00 572081Devoluciones de ingresos 0234.501.449,3662.130.898,00172.370.551,360172.370.551,36 572200OPERACIONES SIN FLUJO DE EFECTIVO 0185.719.593.894,00130.016.222.812,0055.703.371.082,00055.703.371.082,00 572290Otras operaciones sin flujo de efectivo 0185.719.593.894,00130.016.222.812,0055.703.371.082,00055.703.371.082,00 580000OTROS GASTOS 036.623.357.669,82925.011.238,0835.698.346.431,74035.698.346.431,74 580200COMISIONES 01.706.012.657,00251.510.750,001.454.501.907,0001.454.501.907,00 580206Adquisición de Bienes y Servicios 0573.296.828,00251.510.750,00321.786.078,000321.786.078,00 580237Comisiones sobre recursos entregados en administración 03.071.704,0003.071.704,0003.071.704,00 580290Otras comisiones 01.129.644.125,0001.129.644.125,0001.129.644.125,00 580300AJUSTE POR DIFERENCIA EN CAMBIO 0613.756.457,71613.168.089,62588.368,090588.368,09 580301Efectivo y equivalentes al efectivo 0447.405.117,71446.816.749,62588.368,090588.368,09 580336Inversiones 0129.562.596,00129.562.596,00000 580345Financiamiento externo de largo plazo en préstamos por pagar 036.788.744,0036.788.744,00000 580400FINANCIEROS 020.577.133.870,161,1620.577.133.869,00020.577.133.869,00 580401Actualización financiera de provisiones 0246.605.288,000246.605.288,000246.605.288,00 580404Administración de fiducia 01.416.815,0001.416.815,0001.416.815,00 580431Costo efectivo de títulos emitidos - Financiamiento externo de largo plazo 013.970.283.575,00013.970.283.575,00013.970.283.575,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo 01.379.556.395,0001.379.556.395,0001.379.556.395,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo 04.979.271.797,161,164.979.271.796,0004.979.271.796,00 589000GASTOS DIVERSOS 0146.033.149,959.217,30146.023.932,650146.023.932,65 589012Sentencias 061.990.000,00061.990.000,00061.990.000,00 589019Pérdida por baja en cuentas de activos no financieros 083.682.197,07083.682.197,07083.682.197,07 589090Otros gastos diversos 0360.952,889.217,30351.735,580351.735,58 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES 013.580.421.535,0060.323.180,0013.520.098.355,00013.520.098.355,00 589301Contribuciones, tasas e ingresos no tributarios 0233.000,000233.000,000233.000,00 589308Impuesto predial unificado 0985.814.889,0047.147.180,00938.667.709,000938.667.709,00 589309Impuesto de industria y comercio 08.975.444.646,0012.028.000,008.963.416.646,0008.963.416.646,00 589315Impuesto de delineación urbana, estudios y aprobación de planos 03.616.870.000,0003.616.870.000,0003.616.870.000,00 589323Impuesto sobre vehículos automotores 02.059.000,001.148.000,00911.000,000911.000,00 800000CUENTAS DE ORDEN DEUDORAS 01.124.120.619.751,991.124.120.619.751,99000 810000ACTIVOS CONTINGENTES 1.946.186.689.657,13128.181.247.101,46374.447.783.789,751.699.920.152.968,8401.699.920.152.968,84 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS 992.502.388.278,30127.874.118.855,00354.602.083.515,00765.774.423.618,300765.774.423.618,30 812001Civiles 811.195.099,0025.810.043.855,00026.621.238.954,00026.621.238.954,00 812002Laborales 625.238.894,000143.993.402,00481.245.492,000481.245.492,00 812003Penales 40.476.736,000040.476.736,00040.476.736,00 812004Administrativas 359.149.210.432,30332.000,00353.575.707.113,005.573.835.319,3005.573.835.319,30 812005Fiscales 573.519.786.877,00102.063.743.000,00882.383.000,00674.701.146.877,000674.701.146.877,00 812090Otros litigios y mecanismos alternativos de solución de conflictos 58.356.480.240,000058.356.480.240,00058.356.480.240,00 819000OTROS ACTIVOS CONTINGENTES 953.684.301.378,83307.128.246,4619.845.700.274,75934.145.729.350,540934.145.729.350,54 819003Intereses de mora 953.649.292.314,83307.128.246,4619.845.700.274,75934.110.720.286,540934.110.720.286,54 819090Otros activos contingentes 35.009.064,000035.009.064,00035.009.064,00 830000DEUDORAS DE CONTROL 3.583.046.002.766,617.636.635.956,00613.854.952.904,782.976.827.685.817,8302.976.827.685.817,83 831500BIENES Y DERECHOS RETIRADOS 728.152.620.622,362.239.668,002.114.021,00728.152.746.269,360728.152.746.269,36 831510Propiedades, planta y equipo 4.508.336,812.239.668,002.114.021,004.633.983,8104.633.983,81 831535Cuentas por cobrar 727.981.751.820,0000727.981.751.820,000727.981.751.820,00 831537nventarios 45.946.692,000045.946.692,00045.946.692,00 831590Otros bienes y derechos retirados 120.413.773,5500120.413.773,550120.413.773,55 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO 1.963.020.716.573,00001.963.020.716.573,0001.963.020.716.573,00 835401Acciones 1.963.019.971.402,00001.963.019.971.402,0001.963.019.971.402,00 835403Bienes Muebles 745.171,0000745.171,000745.171,00 836100RESPONSABILIDADES EN PROCESO 628.086.874.040,470608.929.408.304,0019.157.465.736,47019.157.465.736,47 836101Internas 18.798.846,000018.798.846,00018.798.846,00 836102Ante autoridad competente 628.068.075.194,470608.929.408.304,0019.138.666.890,47019.138.666.890,47 837100SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016 1.846.799.579,7801.846.799.579,78000 837103Retiro de obligaciones 1.846.799.579,7801.846.799.579,78000 839000OTRAS CUENTAS DEUDORAS DE CONTROL 261.938.991.951,007.634.396.288,003.076.631.000,00266.496.757.239,000266.496.757.239,00 839090Otras cuentas deudoras de control 261.938.991.951,007.634.396.288,003.076.631.000,00266.496.757.239,000266.496.757.239,00 890000DEUDORAS POR CONTRA (CR) -5.529.232.692.423,74988.302.736.694,53135.817.883.057,46-4.676.747.838.786,670-4.676.747.838.786,67 890500ACTIVOS CONTINGENTES POR CONTRA (CR) -1.946.186.689.657,13374.447.783.789,75128.181.247.101,46-1.699.920.152.968,840-1.699.920.152.968,84 890506Litigios y mecanismos alternativos de solución de conflictos -992.502.388.278,30354.602.083.515,00127.874.118.855,00-765.774.423.618,300-765.774.423.618,30 890590Otros activos contingentes por contra -953.684.301.378,8319.845.700.274,75307.128.246,46-934.145.729.350,540-934.145.729.350,54 891500DEUDORAS DE CONTROL POR CONTRA (CR) -3.583.046.002.766,61613.854.952.904,787.636.635.956,00-2.976.827.685.817,830-2.976.827.685.817,83 891506Bienes y derechos retirados -728.152.620.622,362.114.021,002.239.668,00-728.152.746.269,360-728.152.746.269,36 891521Responsabilidades en proceso -628.086.874.040,47608.929.408.304,000-19.157.465.736,470-19.157.465.736,47 891528Recaudo por la enajenación de activos al sector privado -1.963.020.716.573,0000-1.963.020.716.573,000-1.963.020.716.573,00 891571Saneamiento contable artículo 355-Ley 1819 de 2016 -1.846.799.579,781.846.799.579,780000 891590Otras cuentas deudoras de control por contra -261.938.991.951,003.076.631.000,007.634.396.288,00-266.496.757.239,000-266.496.757.239,00 900000CUENTAS DE ORDEN ACREEDORAS 0280.302.316.058,51280.302.316.058,51000 910000PASIVOS CONTINGENTES 18.265.325.239.811,005.570.660.088,00139.971.313.287,0018.399.725.893.010,00018.399.725.893.010,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS 137.612.660.833,005.570.660.088,002.990.598.486,00135.032.599.231,000135.032.599.231,00 912002Laborales 143.825.859,008.905.995,0013.309.529,00148.229.393,000148.229.393,00 912004Administrativos 130.201.446.797,003.362.278.288,002.007.285.348,00128.846.453.857,000128.846.453.857,00 912005Obligaciones fiscales 7.267.388.177,002.199.475.805,00970.003.609,006.037.915.981,0006.037.915.981,00 919000OTROS PASIVOS CONTINGENTES 18.127.712.578.978,000136.980.714.801,0018.264.693.293.779,00018.264.693.293.779,00 919090Otros pasivos contingentes 18.127.712.578.978,000136.980.714.801,0018.264.693.293.779,00018.264.693.293.779,00 930000ACREEDORAS DE CONTROL 438.799.954.031,5140.928.593.655,5194.801.752.637,00492.673.113.013,000492.673.113.013,00 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA 362.214.205.883,006.184.125.779,0094.352.301.601,00450.382.381.705,000450.382.381.705,00 930101Bienes 338.401.803.571,003.940.396.000,0093.317.253.100,00427.778.660.671,000427.778.660.671,00 930102Derechos 23.812.402.312,002.243.729.779,001.035.048.501,0022.603.721.034,00022.603.721.034,00 936800SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016 6.611.489.359,516.611.489.359,510000 936802Retiro de bienes 103.858.935,91103.858.935,910000 936803Retiro de derechos 6.507.630.423,606.507.630.423,600000 939000OTRAS CUENTAS ACREEDORAS DE CONTROL 69.974.258.789,0028.132.978.517,00449.451.036,0042.290.731.308,00042.290.731.308,00 939013Convenios 4.284.442,00004.284.442,0004.284.442,00 939090Otras cuentas acreedoras de control 69.969.974.347,0028.132.978.517,00449.451.036,0042.286.446.866,00042.286.446.866,00 990000ACREEDORAS POR CONTRA (DB) -18.704.125.193.842,50233.803.062.315,0045.529.250.134,51-18.892.399.006.023,000-18.892.399.006.023,00 990500PASIVOS CONTINGENTES POR CONTRA (DB) -18.265.325.239.811,00139.001.309.678,004.600.656.479,00-18.399.725.893.010,000-18.399.725.893.010,00 990505Litigios y mecanismos alternativos de solución de conflictos -137.612.660.833,002.020.594.877,004.600.656.479,00-135.032.599.231,000-135.032.599.231,00 990590Otros pasivos contingentes por contra -18.127.712.578.978,00136.980.714.801,000-18.264.693.293.779,000-18.264.693.293.779,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB) -438.799.954.031,5194.801.752.637,0040.928.593.655,51-492.673.113.013,000-492.673.113.013,00 991524Bienes y derechos recibidos en garantía -362.214.205.883,0094.352.301.601,006.184.125.779,00-450.382.381.705,000-450.382.381.705,00 991531Saneamiento contable artículo 355-Ley 1819 de 2016 -6.611.489.359,5106.611.489.359,51000 991590Otras cuentas acreedoras de control por contra -69.974.258.789,00449.451.036,0028.132.978.517,00-42.290.731.308,000-42.290.731.308,00