100000ACTIVOS263.211.741.665.597,00161.983.892.817.219,00167.692.653.849.985,00257.502.980.632.831,0016.987.266.349.077,60240.515.714.283.754,00 110000EFECTIVO Y EQUIVALENTES AL EFECTIVO5.906.243.872.607,30125.957.130.260.773,00127.211.849.775.774,004.651.524.357.605,954.651.524.357.605,950 110500CAJA423.184.314,00766.701.878,001.174.208.192,0015.678.000,0015.678.000,000 110501Caja principal2.000.000,00716.744.313,00703.066.313,0015.678.000,0015.678.000,000 110502Caja menor421.184.314,0049.957.565,00471.141.879,00000 111000DEPÓSITOS EN INSTITUCIONES FINANCIERAS5.696.360.335.468,30120.355.399.228.209,00121.575.144.335.712,004.476.615.227.964,954.476.615.227.964,950 111005Cuenta corriente34.442.006.960,6332.139.281.404.105,1032.148.767.494.053,5024.955.917.012,2924.955.917.012,290 111006Cuenta de ahorro5.597.824.728.473,6783.696.607.121.476,3084.979.369.794.104,304.315.062.055.845,664.315.062.055.845,660 111010Cuentas de compensación banco de la república51.874.583.233,003.003.996.401.201,002.935.540.107.796,00120.330.876.638,00120.330.876.638,000 111013Depósitos para fondos de solidaridad y redistribución del ingreso11.873.570.664,0013.569.286.785,009.437.869.829,0016.004.987.620,0016.004.987.620,000 111090Otros depósitos en instituciones financieras345.446.137,001.501.945.014.642,001.502.029.069.930,00261.390.849,00261.390.849,000 112000FONDOS EN TRÁNSITO207.907.356.877,005.501.263.690.150,005.635.495.683.940,0073.675.363.087,0073.675.363.087,000 112010Red bancaria207.907.356.877,005.501.263.690.150,005.635.495.683.940,0073.675.363.087,0073.675.363.087,000 113200EFECTIVO DE USO RESTRINGIDO584.852.800,0031.645.130,0035.547.930,00580.950.000,00580.950.000,000 113210Depósitos en Instituciones Financieras584.852.800,0031.645.130,0035.547.930,00580.950.000,00580.950.000,000 113300EQUIVALENTES AL EFECTIVO968.143.148,0099.668.995.406,000100.637.138.554,00100.637.138.554,000 113301Certificados de depósito de ahorro a término968.143.148,0099.668.995.406,000100.637.138.554,00100.637.138.554,000 120000INVERSIONES E INSTRUMENTOS DERIVADOS21.774.575.566.779,701.264.687.492.914,691.655.545.010.165,8121.383.718.049.528,601.085.506.196.459,5620.298.211.853.069,00 122100INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL RESULTADO768.869.226.814,78297.191.427.565,17891.500.405.895,00174.560.248.484,95174.560.248.484,950 122102Certificados de depósito a término (CDT)720.381.296.568,78291.215.369.021,17843.782.599.000,00167.814.066.589,95167.814.066.589,950 122104Bonos y títulos emitidos por entidades del exterior40.818.586.618,005.976.058.544,0046.794.645.162,00000 122113Acciones ordinarias7.669.343.628,000923.161.733,006.746.181.895,006.746.181.895,000 122200INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO (VALOR RAZONABLE) CON CAMBIOS EN EL PATRIMONIO (OTRO RESULTADO INTEGRAL)18.658.204,00328.664,00173.498,0018.813.370,00018.813.370,00 122202Instrumentos de patrimonio - Empresas privadas18.658.204,00328.664,00173.498,0018.813.370,00018.813.370,00 122300INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A COSTO AMORTIZADO1.225.049.198.113,61238.476.588.997,52555.127.839.136,52908.397.947.974,61908.397.947.974,610 122302Certificados de depósito a término (CDT)1.225.049.198.113,61238.476.588.997,52555.127.839.136,52908.397.947.974,61908.397.947.974,610 122400INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO25.839.055.190,470025.839.055.190,472.548.000.000,0023.291.055.190,47 122413Acciones ordinarias25.535.295.700,040025.535.295.700,042.548.000.000,0022.987.295.700,04 122415Cuotas o partes de interés social303.759.490,4300303.759.490,430303.759.490,43 122700INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL20.262.009.567.793,00703.256.513.218,00208.899.557.132,0020.756.366.523.879,00020.756.366.523.879,00 122704Sociedades de economía mixta15.112.182.026.496,00460.660.516.405,00200.194.219.288,0015.372.648.323.613,00015.372.648.323.613,00 122705Empresas públicas societarias5.149.827.541.297,00242.595.996.813,008.705.337.844,005.383.718.200.266,0005.383.718.200.266,00 128000DETERIORO ACUMULADO DE INVERSIONES (CR)-507.210.139.336,1425.762.634.470,0017.034.504,29-481.464.539.370,430-481.464.539.370,43 128042Inversiones de administración de liquidez al costo-208.874.536,14017.034.504,29-225.909.040,430-225.909.040,43 128044Inversiones en controladas contabilizadas por el método de participación patrimonial-507.001.264.800,0025.762.634.470,000-481.238.630.330,000-481.238.630.330,00 130000CUENTAS POR COBRAR8.102.035.921.394,1115.392.551.722.516,3016.794.932.374.792,406.699.655.269.118,095.826.452.656.964,15873.202.612.153,94 130500IMPUESTOS, RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS1.289.626.527.982,006.598.322.434.591,006.461.902.138.530,001.426.046.824.043,001.426.046.824.043,000 130502Impuesto de registro043.941.005.696,0043.941.005.696,00000 130505Retenciones en la fuente28.359.225.494,00994.255.492.525,00966.902.681.019,0055.712.037.000,0055.712.037.000,000 130507Impuesto predial unificado839.274.445.367,00392.765.248.069,00337.898.596.836,00894.141.096.600,00894.141.096.600,000 130508Impuesto de industria y comercio148.542.790.666,004.182.792.719.012,004.145.621.942.678,00185.713.567.000,00185.713.567.000,000 130515Impuesto de espectáculos públicos09.210.506.813,002.725.397.493,006.485.109.320,006.485.109.320,000 130519Impuesto de delineación urbana, estudios y aprobación de planos26.600.244.000,0051.492.549.038,0048.273.600.000,0029.819.193.038,0029.819.193.038,000 130522Impuesto al consumo de tabaco y cigarrillos34.016.382.970,00425.335.664.324,00422.983.824.208,0036.368.223.086,0036.368.223.086,000 130523Impuesto al consumo de licores, vinos, aperitivos y similares o participación porcentual10.196.062,0028.127.814.866,0025.555.627.848,002.582.383.080,002.582.383.080,000 130524Impuesto al consumo de cerveza1.154.637.827,00161.886.582.624,00161.984.783.579,001.056.436.872,001.056.436.872,000 130533Impuesto sobre vehículos automotores206.543.981.596,0077.582.440.781,0076.327.251.377,00207.799.171.000,00207.799.171.000,000 130535Sobretasa a la gasolina4.973.884.000,00107.637.272.000,00112.611.156.000,00000 130536Sobretasa al ACPM07.255.121.388,007.255.121.388,00000 130546Impuesto a ganadores sorteos ordinarios06.359.492.000,006.195.482.000,00164.010.000,00164.010.000,000 130548Impuesto a loterías foráneas146.834.000,002.138.848.676,002.227.156.676,0058.526.000,0058.526.000,000 130553Impuesto unificado de azar y espectáculos015.557.864.000,0015.543.604.000,0014.260.000,0014.260.000,000 130558Impuesto a publicidad exterior visual3.906.000,001.777.417.000,001.674.531.000,00106.792.000,00106.792.000,000 130570Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado024.930.135.002,0018.904.115.955,006.026.019.047,006.026.019.047,000 130588Estampillas065.276.260.777,0065.276.260.777,00000 131100CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS1.968.112.805.786,96911.799.437.693,79668.936.410.482,102.210.975.832.998,652.033.969.409.527,28177.006.423.471,37 131101Tasas64.843.707.887,00175.424.726.622,00176.589.696.199,0063.678.738.310,0062.003.591.039,001.675.147.271,00 131102Multas y Sanciones1.217.824.978.961,02467.574.291.450,79229.988.965.281,101.455.410.305.130,711.309.759.172.842,28145.651.132.288,43 131103Intereses2.675.390.363,00130.300.062.603,00131.345.435.206,001.630.017.760,001.264.184.831,00365.832.929,00 131107Inscripciones01.153.802.041,001.153.802.041,00000 131112Participación en el transporte por oleoductos023.360.019,0023.360.019,00000 131116Derechos de tránsito0813.546.984,00813.546.984,00000 131118Licencias137.416.800,00376.810.890,00425.393.742,0088.833.948,0028.816.166,0060.017.782,00 131127Contribuciones36.634.552.964,0027.143.712.626,0030.215.202.944,0033.563.062.646,008.054.110.975,0025.508.951.671,00 131138Renta del monopolio de juegos de suerte y azar024.726.806.822,0018.342.576.270,006.384.230.552,006.384.230.552,000 131141Participación en plusvalía0204.544.000,00204.544.000,00000 131142Obligaciones urbanísticas05.114.333.054,005.114.333.054,00000 131145Derechos de explotación no relacionados con la infraestructura de transporte3.272.613.074,0050.440.770.884,0049.913.776.987,003.799.606.971,003.799.606.971,000 131190Otras contribuciones tasas e ingresos no tributarios642.724.145.737,9428.502.669.698,0024.805.777.755,00646.421.037.680,94642.675.696.151,003.745.341.529,94 131600VENTA DE BIENES110.390.155,002.240.702.598,002.239.083.110,00112.009.643,00112.009.643,000 131604Bienes producidos14.554.721,0030.419.994,0028.800.506,0016.174.209,0016.174.209,000 131606Bienes comercializados95.835.434,002.210.282.604,002.210.282.604,0095.835.434,0095.835.434,000 131700PRESTACIÓN DE SERVICIOS22.231.322.855,2241.883.410.909,5244.335.581.095,4819.779.152.669,2619.779.152.669,260 131701Servicios Educativos5.203.843.820,0015.511.761.114,0013.650.057.072,007.065.547.862,007.065.547.862,000 131716Servicios informativos6.946.999.711,0011.132.329.911,0015.232.015.009,002.847.314.613,002.847.314.613,000 131719Administración de proyectos1.717.902.826,005.215.340.651,005.832.124.201,001.101.119.276,001.101.119.276,000 131724Servicios de parqueadero909.356.786,000529.455.644,00379.901.142,00379.901.142,000 131726Recreativos, culturales, y deportivos3.971.846.080,244.591.839.569,006.049.022.905,572.514.662.743,672.514.662.743,670 131790Otros servicios3.481.373.631,985.432.139.664,523.042.906.263,915.870.607.032,595.870.607.032,590 133700TRANSFERENCIAS POR COBRAR1.340.562.186.778,004.115.111.139.214,004.110.160.407.536,001.345.512.918.456,001.345.512.918.456,000 133701Sistema General de Seguridad Social en Salud039.414.161.827,0039.414.161.827,00000 133702Sistema General de Regalías678.822.053.925,0084.970.593.675,00117.701.437.154,00646.091.210.446,00646.091.210.446,000 133703Sistema General de Participaciones - Participación para salud70.187.914.441,00262.323.482.065,00210.563.743.316,00121.947.653.190,00121.947.653.190,000 133704Sistema General de Participaciones - Participación para educación01.431.367.982.009,001.431.367.982.009,00000 133705Sistema General de Participaciones - Participación para propósito general25.776.120.366,00173.475.580.556,00154.656.722.196,0044.594.978.726,0044.594.978.726,000 133706Sistema General de Participaciones - Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales215.634.021.923,0026.421.700.129,000242.055.722.052,00242.055.722.052,000 133707Sistema General de Participaciones - Programas de alimentación escolar702.981.347,0035.981.618.472,0035.467.152.086,001.217.447.733,001.217.447.733,000 133710Sistema General de Participaciones - Participación para agua potable y saneamiento básico11.717.797.344,0077.175.331.548,0070.306.784.070,0018.586.344.822,0018.586.344.822,000 133712Otras Transferencias337.721.297.432,001.330.621.682.021,001.641.243.440.490,0027.099.538.963,0027.099.538.963,000 133713Cofinanciación de los sistemas integrados de transporte masivo de pasajeros0653.359.006.912,00409.438.984.388,00243.920.022.524,00243.920.022.524,000 133800SENTENCIAS, LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES A FAVOR DE LA ENTIDAD4.316.770.481,001.530.140.713,481.586.373.370,004.260.537.824,484.260.537.824,480 133801Sentencias16.229.641,001.474.737.921,001.490.045.604,00921.958,00921.958,000 133802Laudos arbitrales y conciliaciones extrajudiciales4.157.280.617,00024.653.633,004.132.626.984,004.132.626.984,000 133803Intereses de sentencias01.204.775,001.204.775,00000 133805Costas procesales143.260.223,0054.198.017,4870.469.358,00126.988.882,48126.988.882,480 138400OTRAS CUENTAS POR COBRAR1.808.902.746.874,732.472.992.221.966,203.027.693.339.951,001.254.201.628.889,93322.731.322.426,20931.470.306.463,73 138405Comisiones83.946.532,21283.957.655,00364.146.198,003.757.989,213.757.989,210 138408Cuotas partes de pensiones225.675.114.183,0017.309.702.629,0015.914.085.459,00227.070.731.353,007.980.492.974,00219.090.238.379,00 138412Descuentos no autorizados1.004.011,00216.188,00355.375,00864.824,00864.824,000 138413Devolución IVA para entidades de educación superior1.475.008.629,003.096.460.263,001.475.008.629,003.096.460.263,003.096.460.263,000 138414Dividendos y participaciones por cobrar927.490.638.698,00819.423.591.864,001.476.737.879.629,00270.176.350.933,000270.176.350.933,00 138416Enajenación de Activos181.000.200,00144.615.712,00144.615.712,00181.000.200,00181.000.200,000 138418Excedentes financieros55.124.736.101,0069.122.312.060,00116.766.674.038,007.480.374.123,007.480.374.123,000 138421Indemnizaciones64.906.836.942,5430.808.061.157,0035.173.755.729,0060.541.142.370,5410.502.837.267,5450.038.305.103,00 138426Pago por cuenta de terceros30.183.074.981,9612.256.491.848,0211.027.265.643,0231.412.301.186,9630.569.015.692,96843.285.494,00 138427Recursos de acreedores reintegrados a tesorerías88.250.000,0001.500.000,0086.750.000,00086.750.000,00 138432Responsabilidades fiscales22.583.971.504,891.419.728.217,691.740.731.904,7922.262.967.817,7917.273.253.007,374.989.714.810,42 138435Otros intereses de mora186.167.536.678,2712.448.218.380,673.855.807.044,28194.759.948.014,6623.533.329.186,68171.226.618.827,98 138436Otros intereses por cobrar47.445.595.355,0098.001.253.118,0052.890.426.092,0092.556.422.381,0092.457.027.623,0099.394.758,00 138439Arrendamiento operativo118.122.406,86664.006.883,03649.125.448,91133.003.840,98133.003.840,980 138453Rendimientos financieros de asignaciones directas439.405.811,00882.152.341,0001.321.558.152,001.321.558.152,000 138455Reintegros2.762.855.558,001.297.219.717,002.294.752.027,001.765.323.248,001.765.323.248,000 138490Otras cuentas por cobrar244.175.649.282,001.405.834.233.932,791.308.657.211.022,00341.352.672.192,79126.433.024.034,46214.919.648.158,33 138500CUENTAS POR COBRAR DE DIFÍCIL RECAUDO4.541.456.493.294,311.118.109.249.761,83395.526.513.119,005.264.039.229.937,145.207.932.731.127,0056.106.498.810,14 138502Prestación de servicios5.562.119.912,00394.503.908,00233.233.222,005.723.390.598,0005.723.390.598,00 138514Impuestos3.393.043.861.065,00414.236.507.369,00237.335.041.960,003.569.945.326.474,003.569.945.326.474,000 138515Contribuciones tasas e ingresos no tributarios1.111.592.162.777,87676.838.694.764,83138.070.523.726,001.650.360.333.816,701.628.841.908.027,0021.518.425.789,70 138520Sentencias, laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad022.833.775,00022.833.775,00022.833.775,00 138590Otras cuentas por cobrar de difícil recaudo31.258.349.539,4426.616.709.945,0019.887.714.211,0037.987.345.273,449.145.496.626,0028.841.848.647,44 138600DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR)-2.873.283.322.813,11130.562.985.068,562.082.552.527.598,82-4.825.272.865.343,37-4.533.892.248.752,07-291.380.616.591,30 138602Prestación de servicios-5.065.747.550,0037.493.945,00299.266.700,00-5.327.520.305,00-190.665.216,00-5.136.855.089,00 138613Impuestos-1.708.019.705.402,0040.940.240.173,001.251.155.180.200,00-2.918.234.645.429,00-2.918.234.645.429,000 138614Contribuciones tasas e ingresos no tributarios-977.022.518.836,0959.032.338.275,51745.869.951.525,34-1.663.860.132.085,92-1.551.676.783.323,93-112.183.348.761,99 138619Sentencias, laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad0012.833.469,00-12.833.469,000-12.833.469,00 138690Otras cuentas por cobrar-183.175.351.025,0230.552.912.675,0585.215.295.704,48-237.837.734.054,45-63.790.154.783,14-174.047.579.271,31 140000PRÉSTAMOS POR COBRAR69.677.618.820,7715.229.301.998,4041.475.335.933,6143.431.584.885,5637.112.893.770,666.318.691.114,90 141500PRÉSTAMOS CONCEDIDOS160.463.806.689,194.900.607.162,4031.547.154.141,61133.817.259.709,98131.754.062.910,662.063.196.799,32 141507Préstamos educativos144.764.993.539,002.327.951.707,0028.931.334.933,00118.161.610.313,00117.976.628.811,00184.981.502,00 141520Préstamos de vivienda2.201.660.996,861.046.391.665,071.288.250.552,611.959.802.109,32265.850.317,001.693.951.792,32 141525Créditos a empleados1.116.903.172,33321.830.939,33150.086.977,001.288.647.134,661.104.383.629,66184.263.505,00 141590Otros préstamos concedidos12.380.248.981,001.204.432.851,001.177.481.679,0012.407.200.153,0012.407.200.153,000 147700PRÉSTAMOS POR COBRAR DE DIFÍCIL RECAUDO17.739.622.322,58371.772.481,009.905.714.784,008.205.680.019,581.321.282.818,006.884.397.201,58 147701Préstamos concedidos17.739.622.322,58371.772.481,009.905.714.784,008.205.680.019,581.321.282.818,006.884.397.201,58 148000DETERIORO ACUMULADO DE PRÉSTAMOS POR COBRAR (CR)-108.525.810.191,009.956.922.355,0022.467.008,00-98.591.354.844,00-95.962.451.958,00-2.628.902.886,00 148003Préstamos concedidos-108.525.810.191,009.956.922.355,0022.467.008,00-98.591.354.844,00-95.962.451.958,00-2.628.902.886,00 150000INVENTARIOS638.823.705.844,65532.168.972.261,62569.450.951.441,89601.541.726.664,38601.541.726.664,380 150500BIENES PRODUCIDOS566.241.146,0021.464.502.878,0021.528.356.631,00502.387.393,00502.387.393,000 150506Impresos y publicaciones566.241.146,0056.503.724,00120.357.477,00502.387.393,00502.387.393,000 150511Productos químicos021.131.353.071,0021.131.353.071,00000 150543Productos agropecuarios, de silvicultura, avicultura y pesca0276.646.083,00276.646.083,00000 151000MERCANCÍAS EN EXISTENCIA203.692.839.680,73385.892.716.263,70265.176.895.873,85324.408.660.070,58324.408.660.070,580 151002Terrenos41.888.261.400,00176.442.973.354,146.705.436.563,00211.625.798.191,14211.625.798.191,140 151003Construcciones52.326.497.200,00730.276,004.950.593.328,0047.376.634.148,0047.376.634.148,000 151004Impresos y publicaciones760.956.254,131.654.981.436,001.336.130.550,171.079.807.139,961.079.807.139,960 151009Productos químicos3.566.094.127,005.461.633.672,009.027.727.799,00000 151011Combustibles y otros derivados del petróleo012.709,0012.709,00000 151012Semovientes241.100.000,0016.240.000,00241.100.000,0016.240.000,0016.240.000,000 151030Equipos de comunicación y computación51.970.434.316,0087.623.780.879,00126.872.522.388,0012.721.692.807,0012.721.692.807,000 151034Elementos de protección y seguridad personal1.394.186.392,311.004.252.753,001.568.875.639,68829.563.505,63829.563.505,630 151035Repuestos, equipos férreos y otros8.169.351,0070.402.466,0050.900.091,0027.671.726,0027.671.726,000 151036Equipo de transporte6.886.664.086,0013.036.757.867,0014.874.306.325,005.049.115.628,005.049.115.628,000 151037Muebles y enseres3.575.296.039,006.399.797.892,005.252.760.273,004.722.333.658,004.722.333.658,000 151039Material didáctico1.079.806.373,203.174.307.363,002.074.710.533,002.179.403.203,202.179.403.203,200 151041Maquinaria y elementos de ferretería2.718.685.100,676.681.182.034,566.476.229.594,902.923.637.540,332.923.637.540,330 151042Productos agropecuarios, de silvicultura, avicultura y pesca2.485.296,00471.003.703,00458.674.280,0014.814.719,0014.814.719,000 151060Medicamentos5.688.787.715,0026.918.864.738,0021.707.985.044,0010.899.667.409,0010.899.667.409,000 151061Materiales médico - quirúrgicos657.707.817,391.619.366.390,001.743.327.367,00533.746.840,39533.746.840,390 151065Víveres y rancho44.291.319,001.415.615.637,001.424.484.698,0035.422.258,0035.422.258,000 151090Otras mercancías en existencia30.883.416.894,0353.900.813.094,0060.411.118.691,1024.373.111.296,9324.373.111.296,930 151100PRESTADORES DE SERVICIOS01.177.474.909,0001.177.474.909,001.177.474.909,000 151190Otros inventarios de prestadores de servicios01.177.474.909,0001.177.474.909,001.177.474.909,000 151200MATERIAS PRIMAS3.601.283.924,0017.642.301.501,0016.507.257.533,004.736.327.892,004.736.327.892,000 151201Materias primas3.601.283.924,0017.642.301.501,0016.507.257.533,004.736.327.892,004.736.327.892,000 151400MATERIALES Y SUMINISTROS9.463.247.880,1910.548.784.616,1610.702.362.391,559.309.670.104,809.309.670.104,800 151401Envases y empaques1.912.109,0066.750.599,0046.357.688,0022.305.020,0022.305.020,000 151402Materiales para la producción de bienes3.456.606.188,002.667.465.527,001.759.958.004,004.364.113.711,004.364.113.711,000 151403Medicamentos85.487.782,00110.140.519,00187.909.114,007.719.187,007.719.187,000 151405Materiales reactivos y de laboratorio28.522.576,002.891.224,005.765.152,0025.648.648,0025.648.648,000 151408Víveres y rancho149.810.928,742.022.223.221,591.975.015.764,15197.018.386,18197.018.386,180 151409Repuestos2.117.439.407,32692.500.730,001.028.425.819,801.781.514.317,521.781.514.317,520 151415Materiales para educación353.031.431,505.787.998,00319.583.935,7239.235.493,7839.235.493,780 151417Elementos y accesorios de aseo260.729.527,64276.836.032,77375.405.797,25162.159.763,16162.159.763,160 151421Dotación a trabajadores114.208.411,18114.324.371,00123.321.205,00105.211.577,18105.211.577,180 151423Combustibles y lubricantes644.201.752,261.204.429.495,001.552.367.129,08296.264.118,18296.264.118,180 151424Elementos y materiales para construcción91.957.844,60460.765.462,40526.287.414,6926.435.892,3126.435.892,310 151425Equipo de alojamiento y campaña4.359.741,0312.486.900,0012.486.900,004.359.741,034.359.741,030 151490Otros materiales y suministros2.154.980.180,922.912.182.536,402.789.478.467,862.277.684.249,462.277.684.249,460 152000PRODUCTOS EN PROCESO426.890.115.346,7392.616.633.571,76255.321.806.110,49264.184.942.808,00264.184.942.808,000 152002Construcciones260.886.034.010,002.579.183.048,00372.561.240,00263.092.655.818,00263.092.655.818,000 152007Impresos y publicaciones54.742.366,00054.742.366,00000 152034Productos agropecuarios, de silvicultura, avicultura y pesca1.179.947.900,003.458.398.231,003.546.059.141,001.092.286.990,001.092.286.990,000 152090Otros productos en proceso164.769.391.070,7386.579.052.292,76251.348.443.363,49000 152500EN TRÁNSITO101000 152590Otros inventarios en tránsito101000 153000EN PODER DE TERCEROS409.937.540,0057.092.538,0012.009.901,00455.020.177,00455.020.177,000 153005Impresos y publicaciones89.885.398,0057.092.538,0012.009.901,00134.968.035,00134.968.035,000 153090Otros inventarios en poder de terceros320.052.142,0000320.052.142,00320.052.142,000 158000DETERIORO ACUMULADO DE INVENTARIOS (CR)-5.799.959.674,002.769.465.984,00202.263.000,00-3.232.756.690,00-3.232.756.690,000 158002Mercancías en existencia-5.799.959.674,002.769.465.984,00202.263.000,00-3.232.756.690,00-3.232.756.690,000 160000PROPIEDADES, PLANTA Y EQUIPO12.348.458.067.366,301.818.294.251.357,261.098.852.695.894,9913.067.899.622.828,50013.067.899.622.828,50 160500TERRENOS2.845.634.652.897,6245.716.913.893,0020.632.821.682,002.870.718.745.108,6202.870.718.745.108,62 160501Urbanos2.420.440.549.986,6227.270.784.642,0019.124.052.720,002.428.587.281.908,6202.428.587.281.908,62 160502Rurales35.593.963.371,0001.089.321.228,0034.504.642.143,00034.504.642.143,00 160503Terrenos con destinación ambiental96.072.651,0074.632.652,00369.334,00170.335.969,000170.335.969,00 160504Terrenos pendientes de legalizar99.393.434.431,0010.306.407.379,00419.078.400,00109.280.763.410,000109.280.763.410,00 160505Terrenos de propiedad de terceros218.150.249.407,008.065.089.220,000226.215.338.627,000226.215.338.627,00 160506Terrenos con uso futuro indeterminado71.960.383.051,000071.960.383.051,00071.960.383.051,00 161000SEMOVIENTES Y PLANTAS192.150.000,0000192.150.000,000192.150.000,00 161001De trabajo187.050.000,0000187.050.000,000187.050.000,00 161003De investigación y educación1.600.000,00001.600.000,0001.600.000,00 161090Otros semovientes y plantas3.500.000,00003.500.000,0003.500.000,00 161500CONSTRUCCIONES EN CURSO952.753.155.313,85177.476.617.764,17141.044.649.148,18989.185.123.929,840989.185.123.929,84 161501Edificaciones951.560.765.797,85177.476.617.764,17141.044.649.148,18987.992.734.413,840987.992.734.413,84 161590Otras construcciones en curso1.192.389.516,00001.192.389.516,0001.192.389.516,00 162000MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE34.368.084.361,0016.314.686.652,0032.801.509.652,0017.881.261.361,00017.881.261.361,00 162003Maquinaria y equipo2.930.663.313,0002.930.663.313,00000 162004Equipo médico y científico010.128.404.089,00010.128.404.089,00010.128.404.089,00 162005Equipos de comunicación y computación31.412.691.742,006.186.282.563,0029.870.846.339,007.728.127.966,0007.728.127.966,00 162090Otras maquinarias, planta y equipo en montaje24.729.306,000024.729.306,00024.729.306,00 162500PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO02.986.760.912,002.986.760.912,00000 162590Otras maquinarias, planta y equipo en tránsito02.986.760.912,002.986.760.912,00000 163500BIENES MUEBLES EN BODEGA33.201.813.719,02323.387.361.673,26317.027.767.770,8939.561.407.621,39039.561.407.621,39 163501Maquinaria y equipo7.268.373.927,3147.544.367.715,7244.321.932.158,4110.490.809.484,62010.490.809.484,62 163502Equipo médico y científico613.809.396,047.684.021.030,005.640.446.926,002.657.383.500,0402.657.383.500,04 163503Muebles, enseres y equipo de oficina4.429.170.958,0015.022.648.355,0315.943.269.517,033.508.549.796,0003.508.549.796,00 163504Equipos de comunicación y computación15.283.772.535,67223.313.063.240,51217.624.779.568,4520.972.056.207,73020.972.056.207,73 163505Equipos de transporte, tracción y elevación5.184.177.763,0017.044.998.961,0020.814.141.119,001.415.035.605,0001.415.035.605,00 163507Redes, líneas y cables181.948.666,002.119.513.803,002.027.234.746,00274.227.723,000274.227.723,00 163511Equipos de comedor, cocina, despensa y hotelería85.511.414,0053.983.936,0080.423.936,0059.071.414,00059.071.414,00 163512Componentes de propiedades, planta y equipo154.178.059,008.532.472.780,008.536.514.868,00150.135.971,000150.135.971,00 163590Otros bienes muebles en bodega871.000,002.072.291.852,002.039.024.932,0034.137.920,00034.137.920,00 163600PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO88.847.434,068.962.000,00097.809.434,06097.809.434,06 163605Maquinaria y equipo39.241.834,00500.000,00039.741.834,00039.741.834,00 163608Equipos de comunicación y computación49.605.600,068.462.000,00058.067.600,06058.067.600,06 163700PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS240.721.998.270,7231.665.101.197,2452.841.339.012,29219.545.760.455,670219.545.760.455,67 163701Terrenos116.767.054.282,000839.996.073,00115.927.058.209,000115.927.058.209,00 163703Edificaciones63.920.669.362,490365.003.320,0063.555.666.042,49063.555.666.042,49 163706Redes, líneas y cables562.698.241,0087.170.988,00426.313.288,00223.555.941,000223.555.941,00 163707Maquinaria y equipo7.274.928.647,263.905.956.275,665.221.599.356,115.959.285.566,8105.959.285.566,81 163708Equipo médico y científico4.343.286.345,561.907.050.234,001.159.337.764,465.090.998.815,1005.090.998.815,10 163709Muebles, enseres y equipo de oficina8.544.218.104,192.052.262.237,042.028.020.984,008.568.459.357,2308.568.459.357,23 163710Equipos de comunicación y computación33.168.321.212,7317.350.261.197,3437.902.366.949,1712.616.215.460,90012.616.215.460,90 163711Equipos de transporte, tracción y elevación5.531.589.173,606.297.434.274,004.435.558.229,357.393.465.218,2507.393.465.218,25 163712Equipos de comedor, cocina, despensa y hotelería609.232.901,8964.965.991,20463.143.048,20211.055.844,890211.055.844,89 164000EDIFICACIONES4.030.833.081.419,27264.573.076.827,00118.071.178.702,004.177.334.979.544,2704.177.334.979.544,27 164001Edificios y casas1.154.841.640.122,00135.184.188.829,0077.196.218.057,001.212.829.610.894,0001.212.829.610.894,00 164002Oficinas70.362.229.068,001.203.481.467,001.063.241.298,0070.502.469.237,00070.502.469.237,00 164003Almacenes76.826.642,000076.826.642,00076.826.642,00 164004Locales16.972.411.326,00175.117.554,00017.147.528.880,00017.147.528.880,00 164007Salas de exhibición, conferencias y ventas3.845.571.650,00003.845.571.650,0003.845.571.650,00 164008Cafeterías y casinos91.926.276,000091.926.276,00091.926.276,00 164009Colegios y escuelas2.085.756.837.761,0079.003.736.762,0022.353.076.757,002.142.407.497.766,0002.142.407.497.766,00 164010Clínicas y hospitales2.486.190.393,00002.486.190.393,0002.486.190.393,00 164014Invernaderos1.826.050.613,0033.822.996.493,00035.649.047.106,00035.649.047.106,00 164015Casetas y campamentos47.935.527,000047.935.527,00047.935.527,00 164017Parqueaderos y garajes27.183.621.349,002027.183.621.351,00027.183.621.351,00 164018Bodegas35.214.218.600,2770.630.967,00035.284.849.567,27035.284.849.567,27 164019Instalaciones deportivas y recreacionales24.850.597.771,000024.850.597.771,00024.850.597.771,00 164025Estaciones repetidoras58.956.299,000058.956.299,00058.956.299,00 164027Edificaciones pendientes de legalizar353.849.186.788,007.997.369.631,0013.316.679.646,00348.529.876.773,000348.529.876.773,00 164028Edificaciones de Propiedad de Terceros156.021.639.693,007.115.555.122,002.256.465.624,00160.880.729.191,000160.880.729.191,00 164032Edificaciones con uso futuro indeterminado3.518.339.420,0001.699.298.520,001.819.040.900,0001.819.040.900,00 164090Otras edificaciones93.828.902.121,000186.198.800,0093.642.703.321,00093.642.703.321,00 164500PLANTAS, DUCTOS Y TÚNELES17.618.258.368,0003.303.702,0017.614.954.666,00017.614.954.666,00 164501Plantas de generación8.765.840,00008.765.840,0008.765.840,00 164502Plantas de tratamiento17.590.992.651,0003.303.702,0017.587.688.949,00017.587.688.949,00 164507Plantas de conducción18.499.877,000018.499.877,00018.499.877,00 165000REDES, LÍNEAS Y CABLES19.209.597.986,004.693.966.265,002.832.419.221,0021.071.145.030,00021.071.145.030,00 165002Redes de distribución704.889.729,0000704.889.729,000704.889.729,00 165007Líneas y cables de interconexión14.820.844.975,001.945.954.549,0068.731.739,0016.698.067.785,00016.698.067.785,00 165009Líneas y cables de conducción184.628.922,00015.675.766,00168.953.156,000168.953.156,00 165010Líneas y cables de telecomunicaciones1.042.760.616,00001.042.760.616,0001.042.760.616,00 165011Redes, líneas y cables pendientes de legalizar1.480.340.930,001.381.330.332,001.381.330.332,001.480.340.930,0001.480.340.930,00 165012Redes, Líneas y Cables de Propiedad de Terceros976.132.814,0000976.132.814,000976.132.814,00 165090Otras redes, líneas y cables01.366.681.384,001.366.681.384,00000 165500MAQUINARIA Y EQUIPO257.510.928.207,6921.816.386.968,0716.336.721.950,63262.990.593.225,130262.990.593.225,13 165501Equipo de construcción49.816.945.774,90624.052.155,00440.229.183,0050.000.768.746,90050.000.768.746,90 165502Armamento y equipo reservado607.112.712,0000607.112.712,000607.112.712,00 165504Maquinaria industrial25.086.460.965,379.036.371.847,007.747.751.309,0026.375.081.503,37026.375.081.503,37 165505Equipo de música22.388.632.312,012.883.502.685,001.265.591.542,0024.006.543.455,01024.006.543.455,01 165506Equipo de recreación y deporte25.383.521.089,731.907.634.488,79869.829.156,1426.421.326.422,38026.421.326.422,38 165508Equipo agropecuario, de silvicultura, avicultura y pesca2.658.981.671,00129.218.286,0027.000.010,002.761.199.947,0002.761.199.947,00 165509Equipo de enseñanza28.019.261.102,5441.211.039,00268.717.723,0027.791.754.418,54027.791.754.418,54 165511Herramientas y accesorios53.524.999.585,721.630.609.034,872.444.699.343,8152.710.909.276,78052.710.909.276,78 165512Equipo para estaciones de bombeo294.450.557,0000294.450.557,000294.450.557,00 165520Equipo de centros de control12.259.637.023,3155111.149.401,0012.148.487.677,31012.148.487.677,31 165522Equipo de ayuda audiovisual9.272.903.416,431.664.226.260,691.804.062.779,689.133.066.897,4409.133.066.897,44 165523Equipo de aseo116.362.705,0034.401.000,0034.401.000,00116.362.705,000116.362.705,00 165525Maquinaria y Equipo de Propiedad de Terceros866.324,0000866.324,000866.324,00 165526Equipo de seguridad y rescate2.002.681.137,38002.002.681.137,3802.002.681.137,38 165590Otra maquinaria y equipo26.078.111.831,303.865.160.116,721.323.290.503,0028.619.981.445,02028.619.981.445,02 166000EQUIPO MÉDICO Y CIENTÍFICO106.063.549.521,754.017.463.818,004.902.199.348,00105.178.813.991,750105.178.813.991,75 166001Equipo de investigación1.385.252.280,0030.944.700,0016.530.000,001.399.666.980,0001.399.666.980,00 166002Equipo de laboratorio95.580.577.934,002.038.247.981,002.955.003.729,0094.663.822.186,00094.663.822.186,00 166003Equipo de urgencias2.739.702.485,581.683.901.451,001.684.391.351,002.739.212.585,5802.739.212.585,58 166006Equipo de quirófanos y salas de parto42.492.421,000042.492.421,00042.492.421,00 166007Equipo de apoyo diagnóstico2.617.378.808,88002.617.378.808,8802.617.378.808,88 166008Equipo de apoyo terapéutico47.875.938,0036.200.000,0036.200.000,0047.875.938,00047.875.938,00 166009Equipo de servicio ambulatorio402.760.869,930906.267,00401.854.602,930401.854.602,93 166090Otro equipo médico y científico3.247.508.784,36228.169.686,00209.168.001,003.266.510.469,3603.266.510.469,36 166500MUEBLES, ENSERES Y EQUIPO DE OFICINA255.858.109.561,3226.585.989.475,6529.654.976.102,66252.789.122.934,310252.789.122.934,31 166501Muebles y enseres222.392.928.944,7225.148.344.852,6526.844.322.736,66220.696.951.060,710220.696.951.060,71 166502Equipo y máquina de oficina25.342.842.329,971.417.901.530,002.788.620.049,0023.972.123.810,97023.972.123.810,97 166504Muebles, enseres y equipo de oficina pendientes de legalizar127.383.908,0000127.383.908,000127.383.908,00 166505Muebles, Enseres y Equipo de Oficina de Propiedad de Terceros5.083.200.578,3417.243.093,0017.689.343,005.082.754.328,3405.082.754.328,34 166590Otros muebles, enseres y equipo de oficina2.911.753.800,292.500.000,004.343.974,002.909.909.826,2902.909.909.826,29 167000EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN909.259.133.551,44137.760.527.013,95128.352.598.004,14918.667.062.561,250918.667.062.561,25 167001Equipo de comunicación305.808.262.127,9248.998.640.225,5434.324.962.068,09320.481.940.285,370320.481.940.285,37 167002Equipo de computación589.319.266.350,9584.368.389.167,3792.652.217.319,71581.035.438.198,610581.035.438.198,61 167004Satélites y antenas10.198.066.654,343.084.561.405,3474.058.128,3413.208.569.931,34013.208.569.931,34 167005Equipos de radares3.275.474.013,0015.867.762,0015.867.762,003.275.474.013,0003.275.474.013,00 167007Equipos de Comunicación y Computación de Propiedad de Terceros564.692.930,231.293.068.453,701.285.492.726,00572.268.657,930572.268.657,93 167090Otros equipos de comunicación y computación93.371.475,000093.371.475,00093.371.475,00 167500EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN147.834.232.962,898.923.189.980,458.634.063.517,35148.123.359.425,990148.123.359.425,99 167502Terrestre142.897.900.744,898.277.504.274,458.223.944.455,35142.951.460.563,990142.951.460.563,99 167504Marítimo y fluvial41.578.821,000041.578.821,00041.578.821,00 167505De tracción834.800.804,00408.385.706,00410.119.062,00833.067.448,000833.067.448,00 167506De elevación198.927.262,0000198.927.262,000198.927.262,00 167507Equipos de transporte, tracción y elevación pendientes de legalizar3.861.025.331,00003.861.025.331,0003.861.025.331,00 167508Equipos de Transporte, Tracción y Elevación de Propiedad de Terceros0237.300.000,000237.300.000,000237.300.000,00 168000EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA24.787.602.884,972.309.677.540,003.323.882.331,2023.773.398.093,77023.773.398.093,77 168001Equipo de hotelería32.110.271,0026.290.698,0026.290.698,0032.110.271,00032.110.271,00 168002Equipo de restaurante y cafetería24.082.020.242,472.277.716.842,003.295.876.230,0023.063.860.854,47023.063.860.854,47 168004Equipo de lavandería544.174.034,5001.715.403,20542.458.631,300542.458.631,30 168090Otros equipos de comedor, cocina, despensa y hotelería129.298.337,005.670.000,000134.968.337,000134.968.337,00 168100BIENES DE ARTE Y CULTURA8.956.407.474,601.705.849.568,002.376.481.201,008.285.775.841,6008.285.775.841,60 168101Obras de arte3.489.032.239,00003.489.032.239,0003.489.032.239,00 168104Joyas13.347.592,000013.347.592,00013.347.592,00 168105Elementos de museo604.624.772,00794.000.000,00794.000.000,00604.624.772,000604.624.772,00 168106Elementos musicales1.011.549.947,6036.000.000,0001.047.549.947,6001.047.549.947,60 168107Libros y publicaciones de investigación y consulta3.819.402.924,00875.849.568,001.582.481.201,003.112.771.291,0003.112.771.291,00 168190Otros bienes de arte y cultura18.450.000,000018.450.000,00018.450.000,00 168300PROPIEDADES, PLANTA Y EQUIPO EN CONCESIÓN6.128.024.405.127,0034.209.117.092,002.782.123.332,006.159.451.398.887,0006.159.451.398.887,00 168301Terrenos214.322.425.708,0000214.322.425.708,000214.322.425.708,00 168304Redes, líneas y cables50.794.260,005.109.404,005.109.404,0050.794.260,00050.794.260,00 168305Maquinaria y Equipo1.475.367.426,00001.475.367.426,0001.475.367.426,00 168306Equipo médico y científico256.632.143,0000256.632.143,000256.632.143,00 168307Muebles, enseres y equipo de oficina498.573.947,0028.490.398,0028.490.398,00498.573.947,000498.573.947,00 168308Equipos de comunicación y computación2.558.951.763,00186.337.802,00227.529.556,002.517.760.009,0002.517.760.009,00 168309Equipos de transporte, tracción y elevación5.870.978.479.580,001.222.039.065,001.648.400.855,005.870.552.117.790,0005.870.552.117.790,00 168310Construcciones en curso018.652.820.188,00018.652.820.188,00018.652.820.188,00 168390Otras propiedades, planta y equipo en concesión37.883.180.300,0014.114.320.235,00872.593.119,0051.124.907.416,00051.124.907.416,00 168500DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)-3.643.754.258.419,55713.122.437.686,84211.018.093.587,32-3.141.649.914.320,030-3.141.649.914.320,03 168501Edificaciones-321.254.326.684,0430.947.616.589,0026.563.077.781,88-316.869.787.876,920-316.869.787.876,92 168502Plantas, ductos y túneles-12.286.719.578,00113.646.763,00490.455.258,00-12.663.528.073,000-12.663.528.073,00 168503Redes, líneas y cables-7.807.455.275,00375.471.088,00176.608.902,00-7.608.593.089,000-7.608.593.089,00 168504Maquinaria y equipo-104.694.619.924,643.408.007.325,346.157.471.086,42-107.444.083.685,720-107.444.083.685,72 168505Equipo médico y científico-48.764.460.721,311.062.541.457,921.995.662.146,55-49.697.581.409,940-49.697.581.409,94 168506Muebles, enseres y equipo de oficina-113.828.014.772,8013.600.952.189,3114.396.755.014,30-114.623.817.597,790-114.623.817.597,79 168507Equipos de comunicación y computación-491.161.343.387,7634.328.941.925,5426.166.525.840,80-482.998.927.303,020-482.998.927.303,02 168508Equipos de transporte, tracción y elevación-75.846.415.433,642.446.083.414,764.087.896.176,86-77.488.228.195,740-77.488.228.195,74 168509Equipos de comedor, cocina, despensa y hotelería-13.599.953.821,041.870.717.537,271.894.689.152,12-13.623.925.435,890-13.623.925.435,89 168510Semovientes y plantas-53.441.335,0004.676.251,00-58.117.586,000-58.117.586,00 168512Bienes de arte y cultura-2.603.194.006,8339.467.626,00112.256.973,00-2.675.983.353,830-2.675.983.353,83 168513Bienes muebles en bodega-14.570.169.357,0613.487.503.876,709.935.890.798,27-11.018.556.278,630-11.018.556.278,63 168514Propiedades, planta y equipo en mantenimiento-86.898.424,85010.859.500,20-97.757.925,050-97.757.925,05 168515Propiedades, planta y equipo no explotados-15.974.125.825,568.495.617.470,984.746.586.271,92-12.225.094.626,500-12.225.094.626,50 168516Propiedades, planta y equipo en concesión-2.421.223.119.872,02602.945.870.423,02114.278.682.434,00-1.932.555.931.883,000-1.932.555.931.883,00 169500DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)-20.703.683.275,351.020.165.030,633.229.806.718,33-22.913.324.963,050-22.913.324.963,05 169501Terrenos-66.381.600,0000-66.381.600,000-66.381.600,00 169503Construcciones en curso-2.872.009.990,0000-2.872.009.990,000-2.872.009.990,00 169505Edificaciones-6.950.157.444,27321.569.616,00355.813.208,00-6.984.401.036,270-6.984.401.036,27 169507Redes, líneas y cables-185.452.404,0000-185.452.404,000-185.452.404,00 169508Maquinaria y equipo-1.725.203.326,00131.223.413,0041.630.769,23-1.635.610.682,230-1.635.610.682,23 169509Equipo médico y científico-12.021.051,0004.137.968,00-16.159.019,000-16.159.019,00 169510Muebles, enseres y equipo de oficina-3.475.728.593,1341.297.112,23166.766.712,10-3.601.198.193,000-3.601.198.193,00 169511Equipos de comunicación y computación-3.707.120.291,55103.945.744,00679.343.780,00-4.282.518.327,550-4.282.518.327,55 169512Equipo de transporte, tracción y elevación-1.426.595.371,00155.570.093,00715.987.423,00-1.987.012.701,000-1.987.012.701,00 169513Equipos de comedor, cocina, despensa y hotelería-16.528.096,0016.528.096,00401.109,00-401.109,000-401.109,00 169522Propiedades, planta y equipo en concesión001.265.725.749,00-1.265.725.749,000-1.265.725.749,00 169523Bienes muebles en bodega-16.454.152,0000-16.454.152,000-16.454.152,00 169525Propiedades, planta y equipo no explotados-250.030.956,40250.030.956,400000 170000BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES193.666.528.262.871,003.291.317.400.959,401.417.615.504.706,21195.540.230.159.124,000195.540.230.159.124,00 170300MATERIALES14.773.195.919,0061.458.763.154,0063.587.430.900,0012.644.528.173,00012.644.528.173,00 170301Materiales para bienes de uso público14.773.195.919,0061.458.763.154,0063.587.430.900,0012.644.528.173,00012.644.528.173,00 170500BIENES DE USO PÚBLICO EN CONSTRUCCIÓN5.528.359.861.554,65833.253.872.413,361.064.894.530.711,225.296.719.203.256,7905.296.719.203.256,79 170501Red carretera2.746.084.223.296,12616.044.672.173,30525.899.773.449,222.836.229.122.020,2002.836.229.122.020,20 170504Plazas públicas4.332.166.626,001.700.596.062,002.085.146.346,003.947.616.342,0003.947.616.342,00 170505Parques recreacionales163.555.841.845,6817.778.127.110,0650.294.691.775,00131.039.277.180,740131.039.277.180,74 170506Parques arqueológicos6.836.081.458,0006.836.081.458,00000 170510Bibliotecas4.703.184.968,00004.703.184.968,0004.703.184.968,00 170516Terrenos2.451.420.555.730,00168.657.874.893,00473.344.475.491,002.146.733.955.132,0002.146.733.955.132,00 170517Red por cable15.012.642.845,005.193.682.857,00264.892.753,0019.941.432.949,00019.941.432.949,00 170590Otros bienes de uso público en construcción136.415.164.785,8523.878.919.318,006.169.469.439,00154.124.614.664,850154.124.614.664,85 171000BIENES DE USO PÚBLICO EN SERVICIO192.384.367.483.816,002.362.831.800.411,76144.834.385.413,05194.602.364.898.815,000194.602.364.898.815,00 171001Red carretera15.255.993.946.030,50643.122.831.450,0082.395.340.454,0515.816.721.437.026,40015.816.721.437.026,40 171004Plazas públicas173.474.004.556,001.703.580.659,000175.177.585.215,000175.177.585.215,00 171005Parques recreacionales1.480.746.595.726,8123.485.770.677,00321.431.737,001.503.910.934.666,8101.503.910.934.666,81 171010Bibliotecas33.102.324.600,000033.102.324.600,00033.102.324.600,00 171013Museos0358.200.000,000358.200.000,000358.200.000,00 171014Terrenos174.891.058.231.355,001.669.039.710.485,0039.844.528.053,00176.520.253.413.787,000176.520.253.413.787,00 171015Red por cable236.055.296.590,00201.693.725,000236.256.990.315,000236.256.990.315,00 171090Otros bienes de uso público en servicio313.937.084.957,3924.920.013.415,7622.273.085.169,00316.584.013.204,150316.584.013.204,15 171100BIENES DE USO PÚBLICO EN SERVICIO-CONCESIONES2.028.652.458.872,46002.028.652.458.872,4602.028.652.458.872,46 171106Terrenos877.556.336.018,4600877.556.336.018,460877.556.336.018,46 171190Otros bienes de uso público en servicio-concesiones1.151.096.122.854,00001.151.096.122.854,0001.151.096.122.854,00 171500BIENES HISTÓRICOS Y CULTURALES29.131.733.021,007.493.949.636,00315.101.354,0036.310.581.303,00036.310.581.303,00 171501Monumentos27.616.585.405,00667.360.674,00028.283.946.079,00028.283.946.079,00 171503Obras de arte56.672.736,000056.672.736,00056.672.736,00 171504Bienes arqueológicos06.511.487.608,0006.511.487.608,0006.511.487.608,00 171590Otros bienes históricos y culturales1.458.474.880,00315.101.354,00315.101.354,001.458.474.880,0001.458.474.880,00 172100BIENES DE USO PÚBLICO REPRESENTADOS EN BIENES DE ARTE Y CULTURA30.661.664.880,000358.200.000,0030.303.464.880,00030.303.464.880,00 172102Elementos de museo1.547.572.008,000358.200.000,001.189.372.008,0001.189.372.008,00 172103Elementos musicales25.000.000,000025.000.000,00025.000.000,00 172104Libros y publicaciones de investigación y consulta37.007.382,000037.007.382,00037.007.382,00 172190Otros bienes de uso público representados en bienes de arte y cultura29.052.085.490,000029.052.085.490,00029.052.085.490,00 178500DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO (CR)-6.252.207.428.085,5626.279.015.344,28136.010.684.354,44-6.361.939.097.095,720-6.361.939.097.095,72 178501Red carretera-5.917.555.198.571,0023.861.312.631,00115.764.632.811,00-6.009.458.518.751,000-6.009.458.518.751,00 178504Plazas públicas-6.936.683.053,002.661.762,00317.826.491,00-7.251.847.782,000-7.251.847.782,00 178505Parques recreacionales-215.491.770.766,03597.315,0010.942.239.179,55-226.433.412.630,580-226.433.412.630,58 178512Edificaciones-39.131.467,008.304.391,00122.609.143,00-153.436.219,000-153.436.219,00 178513Bienes de uso público representados en bienes de arte y cultura-372.733.329,0014.533.329,000-358.200.000,000-358.200.000,00 178514Red por cable-20.595.768.712,0001.075.503.140,00-21.671.271.852,000-21.671.271.852,00 178590Otros bienes de uso público en servicio-91.216.142.187,532.391.605.916,287.787.873.589,89-96.612.409.861,140-96.612.409.861,14 178600DEPRECIACIÓN ACUMULADA DE RESTAURACIONES DE BIENES HISTÓRICOS Y CULTURALES (CR)-613.637.651,00049.448.722,00-663.086.373,000-663.086.373,00 178601Monumentos-613.637.651,00049.448.722,00-663.086.373,000-663.086.373,00 178700DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO EN SERVICIO-CONCESIONES (CR)-93.676.907.603,0905.651.248.981,50-99.328.156.584,590-99.328.156.584,59 178790Otros bienes de uso público en servicio - concesiones-93.676.907.603,0905.651.248.981,50-99.328.156.584,590-99.328.156.584,59 179000DETERIORO ACUMULADO DE BIENES DE USO PÚBLICO (CR)-2.920.161.853,0001.914.474.270,00-4.834.636.123,000-4.834.636.123,00 179001Red carretera-132.570.080,0000-132.570.080,000-132.570.080,00 179005Parques recreacionales-2.787.591.773,0001.914.474.270,00-4.702.066.043,000-4.702.066.043,00 190000OTROS ACTIVOS20.705.398.649.914,0013.712.513.414.438,2018.902.932.201.275,8015.514.979.863.076,304.785.128.517.612,9310.729.851.345.463,40 190200PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO40.430.892.064,0027.335.525.995,0025.522.052.227,0042.244.365.832,0021.588.435.009,0020.655.930.823,00 190201Efectivo y equivalentes al efectivo907.640.617,00947.379.586,001.277.164.374,00577.855.829,00577.855.829,000 190202Recursos entregados en administración a entidades distintas de las sociedades fiduciarias78.404.745,0041.904.390,000120.309.135,00120.309.135,000 190203Inversiones814.696.155,001.285.361.034,00816.579.787,001.283.477.402,001.283.477.402,000 190204Encargos fiduciarios38.630.150.547,0025.060.880.985,0023.428.308.066,0040.262.723.466,0019.606.792.643,0020.655.930.823,00 190400PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO11.721.902.651.415,701.160.440.096.551,003.488.501.892.663,849.393.840.855.302,92196.664.031.064,769.197.176.824.238,16 190401Efectivo y equivalentes al efectivo4.629.030.915,76198.994.765.445,00196.551.835.405,007.071.960.955,767.071.960.955,760 190402Recursos entregados en administración a entidades distintas de las sociedades fiduciarías177.818.489.586,008.676.837.811,000186.495.327.397,00186.495.327.397,000 190403Inversiones2.994.568.971,003.103.666.347,003.001.492.606,003.096.742.712,003.096.742.712,000 190404Encargos fiduciarios8.251.641.286.660,00949.660.708.619,00808.578.416.387,008.392.723.578.892,0008.392.723.578.892,00 190405Propiedades, planta y equipo12.399.977.665,00041.970.201,0012.358.007.464,00012.358.007.464,00 190407Otros activos225.940.138,004.118.329,005.613.095,00224.445.372,000224.445.372,00 190408Derechos por concurrencia para el pago de pensiones3.272.193.357.480,0002.480.322.564.969,84791.870.792.510,160791.870.792.510,16 190500BIENES Y SERVICIOS PAGADOS POR ANTICIPADO320.437.079.300,56161.565.437.453,89107.303.307.653,69374.699.209.100,76362.414.115.840,7612.285.093.260,00 190501Seguros56.257.401.391,6417.417.388.053,5830.941.576.228,1642.733.213.217,0638.892.160.238,063.841.052.979,00 190503Comisiones74.088.000,00496.995.482,00373.458.482,00197.625.000,00197.625.000,000 190504Arrendamiento Operativo4.005.033.528,68930.798.172,003.201.647.984,531.734.183.716,151.734.183.716,150 190505Impresos, publicaciones, suscripciones y afiliaciones355.811.314,06242.115.622,00296.391.700,71301.535.235,35301.535.235,350 190508Mantenimiento2.274.029.231,80636.540.027,311.535.444.899,101.375.124.360,011.349.498.955,0125.625.405,00 190513Estudios y proyectos11.357.926.220,001.149.518.299,007.636.397.200,004.871.047.319,004.871.047.319,000 190514Bienes y servicios202.908.097.892,38121.579.497.037,0053.443.485.367,19271.044.109.562,19270.574.911.597,19469.197.965,00 190515Otros beneficios a los empleados34.035.636.508,008.458.402.391,001.888.930.316,0040.605.108.583,0037.006.471.145,003.598.637.438,00 190590Otros bienes y servicios pagados por anticipado9.169.055.214,0010.654.182.370,007.985.975.476,0011.837.262.108,007.486.682.635,004.350.579.473,00 190600AVANCES Y ANTICIPOS ENTREGADOS650.942.478.705,79126.660.629.668,00205.231.915.673,45572.371.192.700,34500.935.377.218,3471.435.815.482,00 190601Anticipos sobre convenios y acuerdos47.774.208.508,9116.661.660.221,0013.949.458.198,3150.486.410.531,6020.693.382.738,6029.793.027.793,00 190603Avances para viáticos y gastos de viaje101.648.138,00258.108.304,00324.694.053,0035.062.389,0035.062.389,000 190604Anticipo para adquisición de bienes y servicios295.914.168.115,8872.702.083.536,0094.686.139.512,14273.930.112.139,74267.211.700.163,746.718.411.976,00 190690Otros avances y anticipos307.152.453.943,0037.038.777.607,0096.271.623.910,00247.919.607.640,00212.995.231.927,0034.924.375.713,00 190700DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES114.753.676,0019.745.128,0088.824.907,0045.673.897,0045.673.897,000 190701Anticipo de impuesto sobre la renta23.630.234,000023.630.234,0023.630.234,000 190702Retención en la fuente403.991,000403.991,00000 190703Saldos a favor en liquidaciones privadas17.917.000,002.218.411,002.218.411,0017.917.000,0017.917.000,000 190706Anticipo de impuesto de industria y comercio03.811.829,003.811.829,00000 190708Anticipo de impuesto a las ventas17.953.253,005.243.880,0023.197.133,00000 190709Impuesto de industria y comercio retenido6.067.340,003.811.829,009.879.169,00000 190790Otros derechos de compensaciones por impuestos y contribuciones48.781.858,004.659.179,0049.314.374,004.126.663,004.126.663,000 190800RECURSOS ENTREGADOS EN ADMINISTRACIÓN5.639.941.380.770,237.625.221.538.858,4510.498.047.450.672,302.767.115.468.956,332.149.838.335.748,62617.277.133.207,71 190801En Administración4.986.188.317.548,122.703.965.701.584,685.704.740.882.072,551.985.413.137.060,251.653.365.465.147,25332.047.671.913,00 190802Encargo fiduciario - fiducia de inversión321.732.783,004.916.284.248,005.090.498.995,00147.518.036,00147.518.036,000 190803Encargo fiduciario - Fiducia de administración y pagos610.453.457.732,111.850.905.696.269,771.717.955.765.215,80743.403.388.786,08458.173.927.491,37285.229.461.294,71 190806Recursos del Régimen Subsidiado administrados por la ADRES42.977.872.707,003.065.433.856.756,003.070.260.304.389,0038.151.425.074,0038.151.425.074,000 190900DEPÓSITOS ENTREGADOS EN GARANTÍA61.742.296.243,0046.172.354.502,005.798.841.318,00102.115.809.427,0090.674.714.607,0011.441.094.820,00 190901Para servicios827.418.479,0000827.418.479,000827.418.479,00 190902Para Bienes308.840.404,0036.995.215.872,00307.995.446,0036.996.060.830,0036.996.060.830,000 190903Depósitos judiciales59.089.520.215,003.994.875.613,00429.809.531,0062.654.586.297,0052.040.909.956,0010.613.676.341,00 190904Depósitos sobre contratos1.516.517.145,005.182.263.017,005.061.036.341,001.637.743.821,001.637.743.821,000 192600DERECHOS EN FIDEICOMISO1.131.044.588.233,473.822.590.069.219,853.727.069.104.958,871.226.565.552.494,45612.778.085.871,45613.787.466.623,00 192603Fiducia mercantil - patrimonio autónomo1.131.044.588.233,473.822.590.069.219,853.727.069.104.958,871.226.565.552.494,45612.778.085.871,45613.787.466.623,00 195100PROPIEDADES DE INVERSIÓN12.572.206.000,000012.572.206.000,00012.572.206.000,00 195102Edificaciones12.572.206.000,000012.572.206.000,00012.572.206.000,00 195200DEPRECIACIÓN ACUMULADA DE PROPIEDADES DE INVERSIÓN (CR)-1.392.427.309,86060.540.317,82-1.452.967.627,680-1.452.967.627,68 195201Edificaciones-1.392.427.309,86060.540.317,82-1.452.967.627,680-1.452.967.627,68 197000ACTIVOS INTANGIBLES410.640.272.272,08131.206.709.095,43108.908.455.466,96432.938.525.900,5528.994.811.136,00403.943.714.764,55 197002Marcas18.916.700,000018.916.700,00018.916.700,00 197007Licencias232.372.487.936,9180.922.694.727,3166.890.227.622,36246.404.955.041,8612.831.923.243,00233.573.031.798,86 197008Softwares162.031.339.274,4749.113.463.581,4236.555.140.217,20174.589.662.638,6916.162.887.893,00158.426.774.745,69 197010Activos intangibles en fase de desarrollo15.766.981.076,701.111.556.744,705.457.333.585,4011.421.204.236,00011.421.204.236,00 197090Otros activos intangibles450.547.284,0058.994.042,005.754.042,00503.787.284,000503.787.284,00 197500AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR)-230.135.897.473,0222.718.515.563,5919.590.873.584,88-227.008.255.494,31-19.989.734.193,00-207.018.521.301,31 197507Licencias-142.851.774.786,9118.444.623.509,0215.414.928.664,63-139.822.079.942,52-8.734.346.208,00-131.087.733.734,52 197508Softwares-87.105.943.277,844.273.892.054,574.158.933.329,59-86.990.984.552,86-11.255.387.985,00-75.735.596.567,86 197590Otros activos intangibles-178.179.408,27017.011.590,66-195.190.998,930-195.190.998,93 197600DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)-21.516.539.046,0073.053.917,00808.959.697,00-22.252.444.826,000-22.252.444.826,00 197606Licencias-287.516.373,0073.053.917,008.293.002,00-222.755.458,000-222.755.458,00 197607Softwares-21.229.022.673,0000-21.229.022.673,000-21.229.022.673,00 197609Activos intangibles en fase de desarrollo00800.666.695,00-800.666.695,000-800.666.695,00 198600ACTIVOS DIFERIDOS968.674.915.062,00571.949.459.908,00697.523.326.073,00843.101.048.897,00843.101.048.897,000 198604Gasto diferido por transferencias condicionadas287.258.209.510,00144.578.560.025,00431.400.687.083,00436.082.452,00436.082.452,000 198605Gasto diferido por subvenciones condicionadas681.416.705.552,00414.021.254.108,00252.772.993.215,00842.664.966.445,00842.664.966.445,000 198606Costos de transacción - Activos y pasivos financieros013.349.645.775,0013.349.645.775,00000 199000DERECHOS DE REEMBOLSO Y DE SUSTITUCIÓN DE ACTIVOS DETERIORADOS08.255.324.124,008.255.324.124,00000 199003Derechos de reembolso relacionados con cuotas partes de pensiones08.255.324.124,008.255.324.124,00000 199800SALDOS RECÍPROCAS ACTIVOS (CR)08.304.954.454,0010.221.331.938,00-1.916.377.484,00-1.916.377.484,000 199811Rentas por cobrar0014.050.068,00-14.050.068,00-14.050.068,000 199812Deudores por ingresos no tributarios, rendimientos y otros deudores (Saldos)08.246.026.869,009.421.554.618,00-1.175.527.749,00-1.175.527.749,000 199813Venta de bienes y prestación de otros servicios058.927.585,00277.606.284,00-218.678.699,00-218.678.699,000 199823Transferencias por cobrar00356.142.432,00-356.142.432,00-356.142.432,000 199828Avances y anticipos entregados00151.978.536,00-151.978.536,00-151.978.536,000 200000PASIVOS39.196.223.276.699,1038.766.997.485.419,3036.195.722.533.126,8036.624.948.324.406,7011.851.630.850.992,7024.773.317.473.413,90 220000EMISIÓN Y COLOCACIÓN DE TÍTULOS DE DEUDA4.348.322.023.706,00838.478.024.715,00849.928.909.081,004.359.772.908.072,00579.418.278.652,003.780.354.629.420,00 222300FINANCIAMIENTO INTERNO DE LARGO PLAZO3.760.060.268.480,00781.461.885.248,00778.950.570.705,003.757.548.953.937,00523.007.021.152,003.234.541.932.785,00 222390Otros bonos y títulos emitidos y colocados3.760.060.268.480,00781.461.885.248,00778.950.570.705,003.757.548.953.937,00523.007.021.152,003.234.541.932.785,00 222500FINANCIAMIENTO EXTERNO DE LARGO PLAZO588.261.755.226,0057.016.139.467,0070.978.338.376,00602.223.954.135,0056.411.257.500,00545.812.696.635,00 222590Otros bonos y títulos emitidos y colocados588.261.755.226,0057.016.139.467,0070.978.338.376,00602.223.954.135,0056.411.257.500,00545.812.696.635,00 230000PRÉSTAMOS POR PAGAR9.780.705.211.038,004.008.882.564.475,004.562.001.426.276,0010.333.824.072.839,002.406.073.426.153,007.927.750.646.686,00 231400FINANCIAMIENTO INTERNO DE LARGO PLAZO8.031.209.843.475,003.067.217.715.078,003.369.273.516.945,008.333.265.645.342,001.935.264.898.505,006.398.000.746.837,00 231401Préstamos banca comercial3.111.246.736.239,002.721.289.792.867,002.681.731.368.316,003.071.688.311.688,00568.600.968.740,002.503.087.342.948,00 231413Pasivo financiero por acuerdos de concesión (concedente)4.198.377.125.702,00341.760.584.658,00221.887.167.115,004.078.503.708.159,001.309.199.690.319,002.769.304.017.840,00 231414Titularización de flujos futuros721.585.981.534,004.167.337.553,00465.654.981.514,001.183.073.625.495,0057.464.239.446,001.125.609.386.049,00 231700FINANCIAMIENTO EXTERNO DE LARGO PLAZO1.749.495.367.563,00941.664.849.397,001.192.727.909.331,002.000.558.427.497,00470.808.527.648,001.529.749.899.849,00 231701Préstamos banca comercial942.411.563.901,00359.646.500.347,00256.101.032.870,00838.866.096.424,00235.479.282.407,00603.386.814.017,00 231702Préstamos banca multilateral788.230.125.681,00508.648.860.359,00427.103.006.123,00706.684.271.445,00170.736.399.348,00535.947.872.097,00 231703Préstamos banca de fomento8.512.983.188,0067.935.784.013,00504.656.193.767,00445.233.392.942,0062.727.092.846,00382.506.300.096,00 231704Préstamos de gobiernos10.340.694.793,005.433.704.678,004.867.676.571,009.774.666.686,001.865.753.047,007.908.913.639,00 240000CUENTAS POR PAGAR2.713.357.071.891,3612.950.265.207.632,2013.352.149.617.457,903.115.241.481.717,093.098.361.776.096,0916.879.705.621,00 240100ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES186.766.924.170,114.624.570.826.020,274.979.921.950.319,75542.118.048.469,59528.619.638.987,5913.498.409.482,00 240101Bienes y servicios81.343.747.784,403.367.379.245.052,463.644.901.704.167,89358.866.206.899,83358.866.206.899,830 240102Proyectos de inversión105.423.176.385,711.257.191.580.967,811.335.020.246.151,86183.251.841.569,76169.753.432.087,7613.498.409.482,00 240200SUBVENCIONES POR PAGAR67.719.063.415,00181.884.261.887,00205.130.071.713,0090.964.873.241,0090.964.873.241,000 240205Otras subvenciones por recursos transferidos a las empresas públicas55.046.069.522,00180.672.905.031,00202.972.704.476,0077.345.868.967,0077.345.868.967,000 240290Otras subvenciones por recursos transferidos a entidades de naturaleza privada12.672.993.893,001.211.356.856,002.157.367.237,0013.619.004.274,0013.619.004.274,000 240300TRANSFERENCIAS POR PAGAR394.192.692.121,002.403.256.730.586,002.138.130.159.113,00129.066.120.648,00129.066.120.648,000 240315Otras transferencias394.192.692.121,002.309.299.573.853,002.044.173.002.380,00129.066.120.648,00129.066.120.648,000 240326Cofinanciación de los sistemas integrados de transporte masivo de pasajeros093.957.156.733,0093.957.156.733,00000 240700RECURSOS A FAVOR DE TERCEROS876.339.667.433,851.462.056.435.347,961.668.786.260.229,791.083.069.492.315,681.079.738.910.224,683.330.582.091,00 240706Cobro cartera de terceros27.221.779.434,00272.305.869,004.199.353.726,0031.148.827.291,0031.148.827.291,000 240720Recaudos por clasificar303.844.829.276,78203.104.654.384,3652.576.135.363,50153.316.310.255,92153.316.310.255,920 240722Estampillas5.660.079,009.732.194,004.833.166,00761.051,00761.051,000 240726Rendimientos financieros26.990.074.936,474.739.650.109,2812.612.940.511,5934.863.365.338,7834.863.365.338,780 240790Otros recursos a favor de terceros518.277.323.707,601.253.930.092.791,321.599.392.997.462,70863.740.228.378,98860.409.646.287,983.330.582.091,00 242400DESCUENTOS DE NÓMINA21.358.213.722,00264.714.940.473,38254.297.673.861,3810.940.947.110,0010.940.947.110,000 242401Aportes a fondos pensionales11.060.624.003,0063.273.034.633,3556.738.491.156,354.526.080.526,004.526.080.526,000 242402Aportes a seguridad social en salud8.973.476.204,0041.704.782.095,0338.396.817.900,035.665.512.009,005.665.512.009,000 242404Sindicatos11.975.873,00581.219.521,00573.870.308,004.626.660,004.626.660,000 242405Cooperativas52.541.944,00130.724.131.290,00130.693.835.372,0022.246.026,0022.246.026,000 242406Fondos de empleados490.506.114,0010.403.467.697,009.924.940.387,0011.978.804,0011.978.804,000 242407Libranzas121.408.948,008.699.887.496,008.595.637.645,0017.159.097,0017.159.097,000 242408Contratos de medicina prepagada133.700.752,002.768.078.515,002.641.225.013,006.847.250,006.847.250,000 242411Embargos judiciales112.342.878,001.888.154.870,001.866.839.661,0091.027.669,0091.027.669,000 242412Seguros06.877.924,00520.534.924,00513.657.000,00513.657.000,000 242413Cuenta de ahorro para el fomento de la construcción (AFC)42.608.110,002.456.322.501,002.450.241.854,0036.527.463,0036.527.463,000 242490Otros descuentos de nómina359.028.896,002.208.983.931,001.895.239.641,0045.284.606,0045.284.606,000 243000SUBSIDIOS ASIGNADOS9.309.008.405,0084.316.229.544,0091.303.404.223,0016.296.183.084,0016.296.183.084,000 243001Vivienda9.309.008.405,002.896.759.071,003.938.648.117,0010.350.897.451,0010.350.897.451,000 243012Servicio de acueducto029.198.698.822,0031.544.834.228,002.346.135.406,002.346.135.406,000 243013Servicio de alcantarillado029.853.500.679,0031.957.482.491,002.103.981.812,002.103.981.812,000 243014Servicio de aseo022.367.270.972,0023.862.439.387,001.495.168.415,001.495.168.415,000 243600RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE70.249.305.611,36466.930.671.548,45521.546.456.487,15124.865.090.550,06124.865.090.550,060 243603Honorarios3.087.678.605,0020.126.238.056,0022.558.484.183,005.519.924.732,005.519.924.732,000 243604Comisiones14.127.019,0083.257.981,00257.596.024,00188.465.062,00188.465.062,000 243605Servicios3.812.720.404,0026.146.963.458,9028.782.578.285,906.448.335.231,006.448.335.231,000 243606Arrendamientos312.073.769,001.324.709.845,001.333.816.585,00321.180.509,00321.180.509,000 243607Rendimientos financieros e intereses6.697.565,00241.442.653,00242.939.775,008.194.687,008.194.687,000 243608Compras1.728.522.087,006.995.914.809,007.785.930.565,002.518.537.843,002.518.537.843,000 243610Pagos o abonos en cuentas en el exterior25.533.000,00253.335.593,00242.531.799,0014.729.206,0014.729.206,000 243612Enajenación de activos fijos de personas naturales6.204.251.455,0024.122.963.082,0025.490.149.954,007.571.438.327,007.571.438.327,000 243615Rentas de trabajo9.718.702.352,0068.590.606.521,0078.831.086.467,0019.959.182.298,0019.959.182.298,000 243625Impuesto a las ventas retenido4.506.875.313,6124.951.984.535,6028.198.708.320,607.753.599.098,617.753.599.098,610 243626Contratos de construcción4.097.979.331,1619.310.997.645,1622.326.047.486,007.113.029.172,007.113.029.172,000 243627Retención de impuesto de industria y comercio por compras5.419.145.620,5934.866.279.679,3643.515.747.723,2214.068.613.664,4514.068.613.664,450 243690Otras retenciones31.314.384.002,00239.914.796.053,43261.979.397.682,4353.378.985.631,0053.378.985.631,000 243698Impuesto de timbre615.088,001.181.636,001.441.637,00875.089,00875.089,000 244000IMPUESTOS, CONTRIBUCIONES Y TASAS3.085.861.366,004.938.216.946,002.045.819.556,00193.463.976,00193.463.976,000 244001Impuesto sobre la renta y complementarios006.905.000,006.905.000,006.905.000,000 244003Impuesto predial unificado01.679.787,001.679.787,00000 244004Impuesto de industria y comercio5.610.424,0025.187.321,0019.576.897,00000 244011Licencias, registro y salvoconducto34.942.211,0086.028.993,0051.110.682,0023.900,0023.900,000 244016Impuesto sobre vehículos automotores1.311.000,004.129.000,002.818.000,00000 244017Intereses de mora688.657.000,00691.617.000,002.960.000,00000 244023Contribuciones77.323.923,001.685.023.975,001.793.537.481,00185.837.429,00185.837.429,000 244024Tasas2.277.870.918,002.432.565.503,00155.392.232,00697.647,00697.647,000 244035Estampillas145.890,00491.867,00345.977,00000 244090Otros impuestos distritales011.493.500,0011.493.500,00000 244500IMPUESTO AL VALOR AGREGADO - IVA546.681.674,971.288.747.980,041.830.943.602,831.088.877.297,761.088.877.297,760 244502Venta de servicios563.226.409,97861.561.258,041.451.815.455,831.153.480.607,761.153.480.607,760 244505Compra de bienes (Db)-36.761,0088.743,00125.504,00000 244506Compra de servicios (Db)-13.490.640,0015.171.413,0016.547.853,00-12.114.200,00-12.114.200,000 244508Devoluciones en venta de servicios (Db)-3.017.334,00411.926.566,00362.454.790,00-52.489.110,00-52.489.110,000 246000CRÉDITOS JUDICIALES84.037.122.484,0033.242.819.954,0038.139.974.827,0088.934.277.357,0088.883.563.309,0050.714.048,00 246002Sentencias18.460.593.355,0033.202.331.012,0032.945.723.914,0018.203.986.257,0018.153.272.209,0050.714.048,00 246003Laudos arbitrales y conciliaciones extrajudiciales65.576.529.129,0034.271.952,005.133.231.910,0070.675.489.087,0070.675.489.087,000 246090Otros Créditos judiciales06.216.990,0061.019.003,0054.802.013,0054.802.013,000 248000ADMINISTRACIÓN Y PRESTACIÓN DE SERVICIOS DE SALUD41.180.699.351,00876.550.907.607,00852.152.327.891,0016.782.119.635,0016.782.119.635,000 248001Subsidio a la oferta6.613.690.264,00101.072.712.046,00100.887.969.305,006.428.947.523,006.428.947.523,000 248002Unidad de pago por capitación del régimen subsidiado (UPC-S)0669.123.146.308,00669.123.146.308,00000 248004Acciones de salud pública34.567.009.087,00106.355.049.253,0082.141.212.278,0010.353.172.112,0010.353.172.112,000 249000OTRAS CUENTAS POR PAGAR958.571.832.137,072.546.514.419.738,132.598.864.575.634,061.010.921.988.033,001.010.921.988.033,000 249011Esquemas de pago0132.929.391,00132.929.391,00000 249013Recursos de acreedores reintegrados por entidades públicas452.400,00205.226.149,00204.773.749,00000 249015Obligaciones pagadas por terceros1.025.470.626,001.181.022.933,00349.768.768,00194.216.461,00194.216.461,000 249026Suscripciones113.183,0018.187.151,0018.073.968,00000 249027Viáticos y gastos de viaje11.535.453,00391.819.226,00380.707.958,00424.185,00424.185,000 249028Seguros415.268.296,007.588.149.096,007.454.658.867,00281.778.067,00281.778.067,000 249031Gastos Legales03.218.622.296,003.220.122.296,001.500.000,001.500.000,000 249032Cheques no cobrados o por reclamar277.429.176,0059.470.950,0011.022.727,00228.980.953,00228.980.953,000 249034Aportes a escuelas industriales, institutos técnicos y ESAP980.051.400,0017.523.066.760,0016.778.784.660,00235.769.300,00235.769.300,000 249039Saldos a favor de contribuyentes827.159.926.375,00108.275.615.963,0090.149.602.677,00809.033.913.089,00809.033.913.089,000 249040Saldos a favor de beneficiarios4.887.708.784,7424.124.836.366,9926.815.531.891,457.578.404.309,207.578.404.309,200 249045Multas y sanciones3.161.873,008.388.589,008.388.589,003.161.873,003.161.873,000 249046Servicios financieros1.191.298,006.547.561,008.831.811,003.475.548,003.475.548,000 249050Aportes al ICBF y SENA3.516.320.633,0045.823.917.339,7744.292.925.319,771.985.328.613,001.985.328.613,000 249051Servicios públicos24.013.017.064,4051.448.764.929,0078.767.804.629,2051.332.056.764,6051.332.056.764,600 249053Comisiones1.085.732.312,001.853.039.829,002.279.670.765,001.512.363.248,001.512.363.248,000 249054Honorarios4.427.747.172,00233.461.101.479,00261.057.962.409,0032.024.608.102,0032.024.608.102,000 249055Servicios6.260.086.052,00179.922.959.427,00196.439.054.414,0022.776.181.039,0022.776.181.039,000 249057Excedentes financieros2.553.018.148,001.708.286.001,001.988.402.134,002.833.134.281,002.833.134.281,000 249058Arrendamiento operativo579.742.907,0014.632.720.891,0016.113.144.639,002.060.166.655,002.060.166.655,000 249061Aportes a sindicatos01.768.689,001.768.689,00000 249067Gestión de los sistemas integrados de transporte masivo de pasajeros66.988.780.923,001.394.796.737.124,001.395.009.553.380,0067.201.597.179,0067.201.597.179,000 249068Obligaciones de reembolso relacionadas con demandas, arbitrajes y conciliaciones extrajudiciales026.937.258.010,0026.937.258.010,00000 249069Devolución de transferencias0726.720,003.315.244.200,003.314.517.480,003.314.517.480,000 249090Otras cuentas por pagar14.385.078.060,93433.193.256.867,37427.128.589.692,648.320.410.886,208.320.410.886,200 250000BENEFICIOS A LOS EMPLEADOS13.082.463.852.624,6014.552.492.518.719,4014.536.871.874.783,2013.066.843.208.688,40504.481.940.994,5212.562.361.267.693,90 251100BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO398.746.261.654,941.758.155.644.100,191.706.978.790.578,77347.569.408.133,52347.569.408.133,520 251101Nómina por pagar543.493.929,001.101.718.834.384,001.101.934.775.933,00759.435.478,00759.435.478,000 251102Cesantías77.266.777.555,8677.374.596.180,32127.732.333.690,23127.624.515.065,77127.624.515.065,770 251103Intereses sobre cesantías7.103.807.482,584.301.204.486,0511.820.957.911,4714.623.560.908,0014.623.560.908,000 251104Vacaciones104.673.392.757,6053.425.843.866,4251.539.532.161,83102.787.081.053,01102.787.081.053,010 251105Prima de vacaciones73.462.150.474,5933.136.153.166,7332.921.093.283,3373.247.090.591,1973.247.090.591,190 251106Prima de servicios12.297.540.990,6722.642.971.048,6711.409.041.653,001.063.611.595,001.063.611.595,000 251107Prima de navidad85.366.266.683,83154.827.966.063,2769.804.434.520,44342.735.141,00342.735.141,000 251108Licencias0129.725.344,00129.725.344,00000 251109Bonificaciones15.925.409.994,819.707.615.444,0711.663.316.454,2717.881.111.005,0117.881.111.005,010 251110Otras primas124.422.613,005.416.614.924,005.347.949.777,0055.757.466,0055.757.466,000 251111Aportes a riesgos laborales1.110.775.686,006.139.672.281,005.357.563.981,00328.667.386,00328.667.386,000 251115Capacitación, bienestar social y estímulos2.944.000,001.770.838.771,002.164.777.615,00396.882.844,00396.882.844,000 251116Dotación y suministro a trabajadores332.655,0000332.655,00332.655,000 251122Aportes a fondos pensionales - empleador9.878.669.526,0051.530.347.276,6644.602.939.054,202.951.261.303,542.951.261.303,540 251123Aportes a seguridad social en salud - empleador6.875.742.756,0037.973.082.277,0033.194.671.827,002.097.332.306,002.097.332.306,000 251124Aportes a cajas de compensación familiar3.791.233.025,0053.401.380.866,0051.752.900.050,002.142.752.209,002.142.752.209,000 251125Incapacidades6.391.765,00683.109.529,00687.727.461,0011.009.697,0011.009.697,000 251126Medicina prepagada08.065.680,008.065.680,00000 251190Otros beneficios a los empleados a corto plazo316.909.760,00143.967.622.512,00144.906.984.182,001.256.271.430,001.256.271.430,000 251200BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO180.971.517.526,7161.606.441.609,2595.035.111.043,49214.400.186.960,9544.439.690.575,00169.960.496.385,95 251201Bonificaciones2.365.433.913,00454.939.926,00381.052.829,002.291.546.816,0010.071.319,002.281.475.497,00 251204Cesantías retroactivas105.540.531.820,0030.888.469.541,0036.416.281.285,00111.068.343.564,0031.101.436.617,0079.966.906.947,00 251290Otros beneficios a los empleados a largo plazo73.065.551.793,7130.263.032.142,2558.237.776.929,49101.040.296.580,9513.328.182.639,0087.712.113.941,95 251300BENEFICIOS POR TERMINACIÓN DEL VÍNCULO LABORAL O CONTRACTUAL0540.373.752,00540.373.752,00000 251302Capacitación, bienestar social y estímulos0540.373.752,00540.373.752,00000 251400BENEFICIOS POSEMPLEO - PENSIONES12.491.278.858.513,0012.720.418.570.902,0012.718.890.976.935,0012.489.751.264.546,0097.350.493.238,0012.392.400.771.308,00 251401Pensiones de jubilación patronales3.207.456.060,00135.661.336.094,00132.573.407.227,00119.527.193,00119.527.193,000 251404Mesadas pensionales no reclamadas3.205.879.078,00905.528.398,00288.498.633,002.588.849.313,002.588.849.313,000 251405Cuotas Partes de Pensiones25.222.810.044,0018.990.219.191,0018.504.433.978,0024.737.024.831,0024.737.024.831,000 251406Bonos pensionales o cuotas partes de bonos pensionales emitidos63.710.221.162,00288.984.975,0021.302.935,0063.442.539.122,0063.442.539.122,000 251410Cálculo actuarial de pensiones actuales7.741.808.499.612,007.871.748.026.339,007.656.869.279.522,007.526.929.752.795,0007.526.929.752.795,00 251412Cálculo actuarial de futuras pensiones80.845.744.977,00247.090.000,008.373.715.797,0088.972.370.774,00088.972.370.774,00 251414Cálculo actuarial de cuotas partes de pensiones4.573.278.247.580,004.692.577.385.905,004.902.260.338.843,004.782.961.200.518,006.462.552.779,004.776.498.647.739,00 251500OTROS BENEFICIOS POSEMPLEO11.467.214.930,0011.771.488.356,0015.426.622.474,0015.122.349.048,0015.122.349.048,000 251502Auxilio funerario y gastos de inhumación1.353.369.185,001.657.642.611,002.336.184.663,002.031.911.237,002.031.911.237,000 251503Aportes a seguridad social en salud de pensionados10.113.845.745,0010.113.845.745,0013.090.437.811,0013.090.437.811,0013.090.437.811,000 270000PROVISIONES1.265.893.333.574,41862.990.973.361,00213.967.057.281,00616.869.417.494,41250.649.374.566,41366.220.042.928,00 270100LITIGIOS Y DEMANDAS385.929.046.224,00132.240.518.705,00105.306.625.678,00358.995.153.197,0082.770.504.532,00276.224.648.665,00 270101Civiles335.902.743,00292.995.661,00301.461.904,00344.368.986,0083.569.414,00260.799.572,00 270103Administrativas264.293.790.951,0072.998.002.618,0049.874.984.103,00241.170.772.436,0081.600.909.029,00159.569.863.407,00 270105Laborales2.066.336.241,00678.767.417,00186.986.604,001.574.555.428,00739.260.765,00835.294.663,00 270190Otros litigios y demandas119.233.016.289,0058.270.753.009,0054.943.193.067,00115.905.456.347,00346.765.324,00115.558.691.023,00 273200SERVICIOS Y TECNOLOGÍAS EN SALUD138.769.643.856,0074.603.182.668,0021.640.763.627,0085.807.224.815,0085.807.224.815,000 273204Subsidio a la oferta138.769.643.856,0074.603.182.668,0021.640.763.627,0085.807.224.815,0085.807.224.815,000 279000PROVISIONES DIVERSAS741.194.643.494,41656.147.271.988,0087.019.667.976,00172.067.039.482,4182.071.645.219,4189.995.394.263,00 279020Desmantelamientos81.345.781.913,412.192.029,001.262.493,0081.344.852.377,4181.344.852.377,410 279026Concurrencia para pago de pensiones622.780.518.349,00622.780.518.349,000000 279029Obligaciones de reembolso relacionadas con demandas, arbitrajes y conciliaciones extrajudiciales36.974.016.103,0026.937.258.010,0079.958.636.170,0089.995.394.263,00089.995.394.263,00 279090Otras provisiones diversas94.327.129,006.427.303.600,007.059.769.313,00726.792.842,00726.792.842,000 290000OTROS PASIVOS8.005.481.783.864,725.553.888.196.516,642.680.803.648.247,655.132.397.235.595,735.012.646.054.530,73119.751.181.065,00 290100AVANCES Y ANTICIPOS RECIBIDOS3.581.699.293,001.953.877.742,001.004.808.399,002.632.629.950,002.386.905.827,00245.724.123,00 290101Anticipos sobre ventas de bienes y servicios757.584.825,002.490.300,000755.094.525,00724.036.925,0031.057.600,00 290190Otros avances y anticipos2.824.114.468,001.951.387.442,001.004.808.399,001.877.535.425,001.662.868.902,00214.666.523,00 290200RECURSOS RECIBIDOS EN ADMINISTRACIÓN5.683.713.746.334,734.279.639.850.301,421.619.844.811.352,003.023.918.707.385,312.997.232.386.467,3126.686.320.918,00 290201En Administración5.683.713.746.334,734.279.639.850.301,421.619.844.811.352,003.023.918.707.385,312.997.232.386.467,3126.686.320.918,00 290300DEPÓSITOS RECIBIDOS EN GARANTÍA85.220.058.949,5114.077.896.292,0020.035.370.098,5191.177.532.756,0226.521.106.143,0264.656.426.613,00 290301Para servicios444.837.988,0000444.837.988,00444.837.988,000 290302Para bienes01.105.141.302,001.657.711.953,00552.570.651,00552.570.651,000 290304Depósitos sobre contratos80.895.089.482,505.765.039.770,0011.835.294.782,5086.965.344.495,0022.355.244.719,0064.610.099.776,00 290390Otros depósitos3.880.131.479,017.207.715.220,006.542.363.363,013.214.779.622,023.168.452.785,0246.326.837,00 291000INGRESOS RECIBIDOS POR ANTICIPADO228.009.892.072,27727.404.230.346,88749.918.490.564,14250.524.152.289,53250.508.520.751,5315.631.538,00 291001Intereses0270.951,00270.951,00000 291007Ventas13.510.100,0019.305.956,0029.990.042.854,0029.984.246.998,0029.983.506.998,00740.000,00 291013Contribuciones6.308.357.538,002.467.273.582,00153.494.182,003.994.578.138,003.994.578.138,000 291026Servicios educativos17.415.147.365,2739.779.979.620,8842.280.481.472,1419.915.649.216,5319.915.649.216,530 291030Pasajes de los sistemas integrados de transporte masivo de pasajeros198.731.814.521,00680.183.930.500,00673.436.994.520,00191.984.878.541,00191.984.878.541,000 291090Otros ingresos recibidos por anticipado5.541.062.548,004.953.469.737,004.057.206.585,004.644.799.396,004.629.907.858,0014.891.538,00 291700RETENCIONES Y ANTICIPO DE IMPUESTOS819.508.825.300,0021.712.059.182,0058.806.604.771,00856.603.370.889,00856.603.370.889,000 291704Retención impuesto de industria y comercio - ICA423.162.741.300,00018.478.856.771,00441.641.598.071,00441.641.598.071,000 291790Anticipos y retenciones de otros impuestos396.346.084.000,0021.712.059.182,0040.327.748.000,00414.961.772.818,00414.961.772.818,000 291900BONOS PENSIONALES O CUOTAS PARTES DE BONOS PENSIONALES A CARGO DE COLPENSIONES EMITIDOS POR LA NACIÓN0247.090.000,00247.090.000,00000 291901Bonos pensionales o cuotas partes de bonos pensionales a cargo de Colpensiones emitidos por la Nación0247.090.000,00247.090.000,00000 299000OTROS PASIVOS DIFERIDOS1.185.447.561.915,21442.642.672.891,79176.884.201.589,00919.689.090.612,42886.912.419.149,4232.776.671.463,00 299002Ingreso diferido por transferencias condicionadas301.496.838.555,00431.444.957.311,00144.391.333.974,0014.443.215.218,0013.552.892.254,00890.322.964,00 299004Ingreso Diferido por Concesiones - Concedente883.950.723.360,2111.197.715.580,7932.492.867.615,00905.245.875.394,42873.359.526.895,4231.886.348.499,00 299700SALDOS RECÍPROCAS PASIVOS (DB)066.210.519.760,5554.062.271.474,00-12.148.248.286,55-7.518.654.696,55-4.629.593.590,00 299712Cuentas por pagar originadas en ingresos no tributarios, rendimientos y otros deudores (Saldos)064.827.512.140,5552.679.281.855,00-12.148.230.285,55-7.518.636.695,55-4.629.593.590,00 299723Transferencias por pagar01.383.007.620,001.382.989.619,00-18.001,00-18.001,000 300000PATRIMONIO218.794.824.240.082,0018.759.063.517.361,5020.842.271.585.703,70220.878.032.308.425,000220.878.032.308.425,00 310000PATRIMONIO DE LAS ENTIDADES DE GOBIERNO218.794.824.240.082,0018.758.977.339.350,0016.918.613.483.953,90216.954.460.384.686,000216.954.460.384.686,00 310500CAPITAL FISCAL31.740.676.991.300,200533.727,0031.740.677.525.027,20031.740.677.525.027,20 310506Capital Fiscal31.740.676.991.300,200533.727,0031.740.677.525.027,20031.740.677.525.027,20 310700APORTES SOCIALES53.559.834.511,0027.760.062.227,06025.799.772.283,94025.799.772.283,94 310701Cuotas o partes de interés social53.559.834.511,0027.760.062.227,06025.799.772.283,94025.799.772.283,94 310900RESULTADOS DE EJERCICIOS ANTERIORES187.886.524.941.206,004.146.033.744.634,973.282.922.400.830,95187.023.413.597.402,000187.023.413.597.402,00 310901Utilidades o excedentes acumulados208.967.260.641.510,002.463.608.208.280,961.032.994.311.283,38207.536.646.744.513,000207.536.646.744.513,00 310902Pérdida o déficits acumulados-21.080.735.700.304,301.682.425.536.354,012.249.928.089.547,57-20.513.233.147.110,800-20.513.233.147.110,80 311400RESERVAS1.715.280.210,001.715.280.210,000000 311490Otras reservas1.715.280.210,001.715.280.210,000000 314600GANANCIAS O PÉRDIDAS EN INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO3.638.810,0093.110,00308.567,003.854.267,0003.854.267,00 314602Instrumentos de patrimonio - Empresas privadas3.638.810,0093.110,00308.567,003.854.267,0003.854.267,00 314800GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS979.238.342.845,002.262.477.653.163,001.109.589.846.925,00-173.649.463.393,000-173.649.463.393,00 314802Inversiones en sociedades de economía mixta979.238.342.845,002.262.477.653.163,001.109.589.846.925,00-173.649.463.393,000-173.649.463.393,00 315100GANANCIAS O PÉRDIDAS POR BENEFICIOS POSEMPLEO-1.866.894.788.799,7012.320.990.506.005,0012.526.100.393.904,00-1.661.784.900.900,700-1.661.784.900.900,70 315101Ganancias o Pérdidas Actuariales por Planes de Beneficios Posempleo-4.805.766.164.373,0012.207.363.673.538,0012.042.834.428.784,00-4.970.295.409.127,000-4.970.295.409.127,00 315102Ganancias o pérdidas del plan de activos para beneficios posempleo2.938.871.375.573,30113.626.832.467,00483.265.965.120,003.308.510.508.226,3003.308.510.508.226,30 330000RESULTADOS CONSOLIDADOS DEL EJERCICIO003.921.843.424.999,123.921.843.424.999,1203.921.843.424.999,12 330100RESULTADOS CONSOLIDADOS DEL EJERCICIO003.921.843.424.999,123.921.843.424.999,1203.921.843.424.999,12 330101Utilidad consolidada del ejercicio003.921.843.424.999,123.921.843.424.999,1203.921.843.424.999,12 340000PARTICIPACION DE TERCEROS086.178.011,551.814.676.750,661.728.498.739,1101.728.498.739,11 340100PARTICIPACIÓN NO CONTROLADORA086.178.011,551.814.676.750,661.728.498.739,1101.728.498.739,11 340101Participación no controladora086.178.011,551.814.676.750,661.728.498.739,1101.728.498.739,11 400000INGRESOS47.039.595.763.139,7029.349.544.154.732,8019.771.169.975.807,1037.461.221.584.213,90037.461.221.584.213,90 410000INGRESOS FISCALES15.599.514.085.549,50335.502.148.058,725.131.301.719.387,1720.395.313.656.878,00020.395.313.656.878,00 410500IMPUESTOS12.107.252.577.287,00172.115.048.187,003.011.012.030.573,0014.946.149.559.673,00014.946.149.559.673,00 410502Impuesto de registro111.424.640.941,00043.941.005.696,00155.365.646.637,000155.365.646.637,00 410507Impuesto predial unificado4.687.790.906.080,0019.802.538.000,00455.570.269.029,005.123.558.637.109,0005.123.558.637.109,00 410508Impuesto de industria y comercio4.889.244.805.925,0068.385.292.035,001.895.140.146.743,006.715.999.660.633,0006.715.999.660.633,00 410515Impuesto de espectáculos públicos0131.414.141,009.341.920.954,009.210.506.813,0009.210.506.813,00 410519Impuesto de delineación urbana, estudios y aprobación de planos37.833.908.490,0012.139.418.818,0013.304.721.038,0038.999.210.710,00038.999.210.710,00 410522Impuesto al consumo de tabaco y cigarrillos184.700.611.058,0045.586.241.376,00127.262.347.205,00266.376.716.887,000266.376.716.887,00 410523Impuesto al consumo de licores, vinos, aperitivos y similares o participación porcentual33.838.996.382,00023.845.033.054,0057.684.029.436,00057.684.029.436,00 410524Impuesto al consumo de cerveza354.900.786.984,00273.736.962,00138.972.502.373,00493.599.552.395,000493.599.552.395,00 410533Impuesto sobre vehículos automotores1.203.519.002.512,0014.033.792.855,0067.979.184.481,001.257.464.394.138,0001.257.464.394.138,00 410535Sobretasa a la gasolina331.097.080.000,0011.396.308.000,00118.588.605.000,00438.289.377.000,000438.289.377.000,00 410536Sobretasa al ACPM21.127.363.911,0007.255.121.388,0028.382.485.299,00028.382.485.299,00 410546Impuesto a ganadores sorteos ordinarios1.937.316.000,0006.359.492.000,008.296.808.000,0008.296.808.000,00 410548Impuesto a loterías foráneas3.440.074.885,0001.237.380.497,004.677.455.382,0004.677.455.382,00 410553Impuesto unificado de azar y espectáculos21.104.701.000,00121.740.000,009.265.684.900,0030.248.645.900,00030.248.645.900,00 410558Impuesto a publicidad exterior visual7.217.513.000,00240.913.000,001.947.678.000,008.924.278.000,0008.924.278.000,00 410569Sobretasa al Consumo de Cigarrillos y Tabaco Elaborado38.086.445.159,00025.728.330.438,0063.814.775.597,00063.814.775.597,00 410576Estampillas179.988.424.960,003.653.000,0065.272.607.777,00245.257.379.737,000245.257.379.737,00 411000CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS4.095.579.998.567,5670.795.761.329,722.096.178.803.417,176.120.963.040.655,0106.120.963.040.655,01 411001Tasas688.442.410.136,003.888.608.657,00115.155.437.786,00799.709.239.265,000799.709.239.265,00 411002Multas y Sanciones753.739.321.202,6824.350.605.292,00992.774.513.315,451.722.163.229.226,1301.722.163.229.226,13 411003Intereses282.397.337.624,0017.798.078.017,00112.844.659.408,00377.443.919.015,000377.443.919.015,00 411015Inscripciones2.421.424.441,0001.153.802.041,003.575.226.482,0003.575.226.482,00 411025Participación en el transporte por oleoductos1.174.484,007.786.673,0015.573.346,008.961.157,0008.961.157,00 411034Derechos de tránsito115.792.824.606,009.764.072.266,0042.093.387.640,00148.122.139.980,000148.122.139.980,00 411045Cuotas de sostenimiento3.503.335.834,0021.345.562,001.442.426.816,004.924.417.088,0004.924.417.088,00 411046Licencias7.190.342.520,0016.677.914,004.244.668.313,0011.418.332.919,00011.418.332.919,00 411059Derechos de explotación no relacionados con la infraestructura de transporte2.542.685.953,46177.249.406,72177.249.406,722.542.685.953,4602.542.685.953,46 411061Contribuciones127.576.887.857,00054.375.132.227,00181.952.020.084,000181.952.020.084,00 411072Renta del monopolio de juegos de suerte y azar45.542.936.510,00024.240.494.322,0069.783.430.832,00069.783.430.832,00 411075Participación en plusvalía7.701.444.000,000204.544.000,007.905.988.000,0007.905.988.000,00 411076Obligaciones urbanísticas5.905.857.132,0005.090.391.172,0010.996.248.304,00010.996.248.304,00 411080Pasajes de los sistemas integrados de transporte masivo de pasajeros1.991.649.861.450,001.263.592.131,00685.279.233.988,002.675.665.503.307,0002.675.665.503.307,00 411090Otras contribuciones, tasas e ingresos no tributarios61.172.154.817,4213.507.745.411,0057.087.289.636,00104.751.699.042,420104.751.699.042,42 419500DEVOLUCIONES Y DESCUENTOS (DB)-603.318.490.305,0092.591.338.542,0024.110.885.397,00-671.798.943.450,000-671.798.943.450,00 419502Contribuciones, tasas e ingresos no tributarios-131.449.444.505,0074.116.358.842,0022.522.851.697,00-183.042.951.650,000-183.042.951.650,00 419510Impuesto predial unificado-372.144.160.300,0015.594.757.400,001.099.051.700,00-386.639.866.000,000-386.639.866.000,00 419525Impuesto sobre vehículos automotores-99.724.885.500,002.880.222.300,00488.982.000,00-102.116.125.800,000-102.116.125.800,00 420000VENTA DE BIENES142.961.067,00143.000,0038.155.094,00180.973.161,000180.973.161,00 420400BIENES PRODUCIDOS99.811.179,00035.469.594,00135.280.773,000135.280.773,00 420401Impresos y publicaciones99.811.179,00035.469.594,00135.280.773,000135.280.773,00 421000BIENES COMERCIALIZADOS43.199.388,00143.000,002.685.500,0045.741.888,00045.741.888,00 421002Terrenos28.936.013,000028.936.013,00028.936.013,00 421003Construcciones2.099.375,00002.099.375,0002.099.375,00 421004Impresos y publicaciones12.164.000,00143.000,002.685.500,0014.706.500,00014.706.500,00 429500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE BIENES (DB)-49.500,0000-49.500,000-49.500,00 429506Bienes producidos-49.500,0000-49.500,000-49.500,00 430000VENTA DE SERVICIOS109.383.312.217,513.563.167.177,2163.488.108.902,21169.308.253.942,510169.308.253.942,51 430500SERVICIOS EDUCATIVOS54.993.664.615,0033.416.964,2138.634.754.686,2193.595.002.337,00093.595.002.337,00 430513Educación formal - superior formación tecnológica41.104.250,000799.548.511,00840.652.761,000840.652.761,00 430514Educación formal - superior formación profesional7.969.379.306,003.183.385,0011.830.631.789,0019.796.827.710,00019.796.827.710,00 430515Educación formal- superior postgrados11.234.895.246,0001.106.259.438,0012.341.154.684,00012.341.154.684,00 430550Servicios conexos a la educación35.748.285.813,0030.233.579,2124.898.314.948,2160.616.367.182,00060.616.367.182,00 439000OTROS SERVICIOS60.547.765.981,51322.533.781,0024.829.667.816,0085.054.900.016,51085.054.900.016,51 439005Servicios informativos31.139.636.094,00010.637.480.742,0041.777.116.836,00041.777.116.836,00 439014Administración de proyectos15.999.861.473,43318.123.949,008.315.656.511,0023.997.394.035,43023.997.394.035,43 439016Recreativos, culturales, y deportivos1.269.284.084,084.409.832,00675.948.510,001.940.822.762,0801.940.822.762,08 439030Servicios de parqueadero7.797.711.174,0002.941.912.297,0010.739.623.471,00010.739.623.471,00 439090Otros servicios4.341.273.156,0002.258.669.756,006.599.942.912,0006.599.942.912,00 439500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS (DB)-6.158.118.379,003.207.216.432,0023.686.400,00-9.341.648.411,000-9.341.648.411,00 439501Servicios educativos-169.325.400,0097.047.087,0023.686.400,00-242.686.087,000-242.686.087,00 439590Otros servicios-5.988.792.979,003.110.169.345,000-9.098.962.324,000-9.098.962.324,00 440000TRANSFERENCIAS Y SUBVENCIONES9.537.926.352.552,003.907.917.185.454,004.451.684.333.735,7010.081.693.500.833,70010.081.693.500.833,70 440800SISTEMA GENERAL DE PARTICIPACIONES3.189.714.255.322,0001.148.606.087.985,004.338.320.343.307,0004.338.320.343.307,00 440817Participación para salud631.691.229.969,000262.323.482.062,00894.014.712.031,000894.014.712.031,00 440818Participación para educación2.013.984.092.310,000719.068.336.394,002.733.052.428.704,0002.733.052.428.704,00 440819Participación para propósito general231.985.083.294,00096.147.219.458,00328.132.302.752,000328.132.302.752,00 440820Participación para pensiones - Fondo Nacional de Pensiones de las Entidades Territoriales200.266.841.530,00026.421.700.129,00226.688.541.659,000226.688.541.659,00 440821Programas de alimentación escolar6.326.832.123,0002.623.410.429,008.950.242.552,0008.950.242.552,00 440824Participación para agua potable y saneamiento básico105.460.176.096,00042.021.939.513,00147.482.115.609,000147.482.115.609,00 441300SISTEMA GENERAL DE REGALIAS155.131.826.033,00041.669.932.672,00196.801.758.705,000196.801.758.705,00 441301Asignaciones directas y compensaciones en efectivo63.653.272,00043.715.353,00107.368.625,000107.368.625,00 441303Asignación para la inversión regional108.747.577.125,00027.387.827.172,00136.135.404.297,000136.135.404.297,00 441305Para ahorro pensional territorial46.320.595.636,00014.238.390.147,0060.558.985.783,00060.558.985.783,00 442100SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD1.133.015.748.703,001.598.266.409,00363.066.662.092,001.494.484.144.386,0001.494.484.144.386,00 442104Recursos para la financiación del Sistema General de Seguridad Social en Salud1.133.015.748.703,001.598.266.409,00363.066.662.092,001.494.484.144.386,0001.494.484.144.386,00 442800OTRAS TRANSFERENCIAS5.060.064.522.494,003.906.318.919.045,002.898.341.650.986,704.052.087.254.435,7004.052.087.254.435,70 442801Para pago de pensiones y/o cesantías228.122.732.134,00764.887.477.573,00536.764.745.439,00000 442802Para proyectos de inversión1.562.180.331.244,001.623.435.947.323,00112.039.758.259,0050.784.142.180,00050.784.142.180,00 442803Para gastos de funcionamiento106.118.110.635,0060.795.998.000,003.707.621.504,0049.029.734.139,00049.029.734.139,00 442804Para programas de salud128.581.850.165,008.223.821.864,0063.106.186.195,00183.464.214.496,000183.464.214.496,00 442805Para programas de educación006.300.000.000,006.300.000.000,0006.300.000.000,00 442807Otros bienes, derechos y recursos en efectivo procedentes de entidades de gobierno878.102.201.866,001.258.461.339.028,00479.314.725.615,7098.955.588.453,70098.955.588.453,70 442822Cofinanciación de los sistemas integrados de transporte masivo de pasajeros750.168.052.579,00131.859.322.608,00375.779.345.132,00994.088.075.103,000994.088.075.103,00 442827Bienes y recursos en efectivo procedentes de gobiernos extranjeros519.465.194,0000519.465.194,000519.465.194,00 442829Bienes, derechos y recursos en efectivo procedentes de empresas públicas51.126.027,0051.126.027,0017.892.469.722,0017.892.469.722,00017.892.469.722,00 442830Bienes, derechos y recursos en efectivo procedentes del sector privado1.363.558.450.417,00524.045.638,001.204.067.986.673,002.567.102.391.452,0002.567.102.391.452,00 442890Otras transferencias42.662.202.233,0058.079.840.984,0099.368.812.447,0083.951.173.696,00083.951.173.696,00 470000OPERACIONES INTERINSTITUCIONALES16.873.603.244.382,2024.299.901.120.740,707.426.297.876.358,48000 470500FONDOS RECIBIDOS15.631.467.098.438,0022.280.761.419.571,006.649.294.321.133,00000 470508Funcionamiento1.937.923.849.874,002.956.230.060.519,001.018.306.210.645,00000 470509Servicio de la deuda060.303.638.440,0060.303.638.440,00000 470510Inversión13.693.543.248.564,0019.264.227.720.612,005.570.684.472.048,00000 472000OPERACIONES DE ENLACE1.055.156.727.403,001.702.437.184.329,51647.280.456.926,51000 472080Recaudos1.038.342.955.512,001.511.946.849.087,00473.603.893.575,00000 472081Devoluciones de ingresos16.813.771.891,00190.490.335.242,51173.676.563.351,51000 472200OPERACIONES SIN FLUJO DE EFECTIVO186.979.418.541,26316.702.516.840,23129.723.098.298,97000 472207Cancelación de sentencias y conciliaciones16.568.776.296,0043.506.034.306,0026.937.258.010,00000 472290Otras operaciones sin flujo de efectivo170.410.642.245,26273.196.482.534,23102.785.840.288,97000 480000OTROS INGRESOS4.919.025.807.371,38802.660.390.302,192.698.359.782.329,576.814.725.199.398,7606.814.725.199.398,76 480200FINANCIEROS2.099.453.230.570,51214.968.556.472,58916.683.621.402,062.801.168.295.499,9902.801.168.295.499,99 480201Intereses sobre depósitos en instituciones financieras495.460.562.207,6048.232.096.279,28191.012.066.681,66638.240.532.609,980638.240.532.609,98 480204Intereses de fondos de uso restringido1.625.974.004,0002.578.684.526,004.204.658.530,0004.204.658.530,00 480205Ganancia por medición inicial de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado001.468.863.315,001.468.863.315,0001.468.863.315,00 480206Ganancia por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado25.715.610.715,0011.959.942.368,0040.635.339.462,0054.391.007.809,00054.391.007.809,00 480211Rendimiento efectivo de inversiones de administración de liquidez a costo amortizado111.970.950.596,004.811.912,0036.561.521.983,00148.527.660.667,000148.527.660.667,00 480213Intereses, dividendos y participaciones de inversiones de administración de liquidez al costo13.593.569.702,578.011.371,00393.773.302,3813.979.331.633,95013.979.331.633,95 480220Ganancia por baja en cuentas de cuentas por pagar25.281.848,00044.604.590,0069.886.438,00069.886.438,00 480221Rendimiento efectivo préstamos por cobrar1.089.045.071.578,000342.022.429.012,001.431.067.500.590,0001.431.067.500.590,00 480223Comisiones549.267.272,00815.160.101,00269.569.537,003.676.708,0003.676.708,00 480226Rendimientos por Reajuste Monetario5.757,000625.819,0005.819,00 480232Rendimientos sobre recursos entregados en administración108.133.127.307,091.252.504.591,0024.846.439.941,73131.727.062.657,820131.727.062.657,82 480233Otros intereses de mora6.351.016.707,3415.910.603,002.881.045.091,399.216.151.195,7309.216.151.195,73 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)530.531,0000530.531,000530.531,00 480240Rendimientos de recursos Sistema General de Regalías1.641.788.963,000882.152.341,002.523.941.304,0002.523.941.304,00 480242Rendimiento de cuentas por cobrar al costo34.557.324.713,0015.501.711.280,0027.640.590.356,0046.696.203.789,00046.696.203.789,00 480248Actualización financiera de derechos de reembolso relacionados con provisiones139.822.258,000431.655.670,00571.477.928,000571.477.928,00 480250Intereses de sentencias a favor de la entidad32.762.867,0001.204.775,0033.967.642,00033.967.642,00 480253Recuperación de cuentas por cobrar, préstamos por cobrar e inversiones dados de baja en periodos anteriores26.162.841,000183.484.751,00209.647.592,000209.647.592,00 480290Otros ingresos financieros210.584.400.702,91137.178.407.967,30244.830.196.004,90318.236.188.740,510318.236.188.740,51 480600AJUSTE POR DIFERENCIA EN CAMBIO101.182.034.619,00125.966.137.929,0084.181.922.942,0059.397.819.632,00059.397.819.632,00 480601Efectivo y equivalentes al efectivo16.699.681.484,0024.335.705.363,007.636.023.879,00000 480613Adquisición de bienes y servicios del exterior312.589,0005.774,00318.363,000318.363,00 480636Inversiones3.098.448.560,008.730.148.560,005.631.700.000,00000 480645Financiamiento externo de largo plazo en préstamos por pagar81.383.591.986,0092.900.284.006,0070.914.193.289,0059.397.501.269,00059.397.501.269,00 480800INGRESOS DIVERSOS682.651.131.598,35381.112.484.597,44641.765.683.243,27943.304.330.244,180943.304.330.244,18 480803Cuotas partes de pensiones1.106.768.666,000790.406.726,001.897.175.392,0001.897.175.392,00 480805Ganancia por baja en cuentas de activos no financieros1.503.882.642,001.136.706.940,001.218.676.507,001.585.852.209,0001.585.852.209,00 480809Excedentes financieros132.809.885.408,0007.181.156.030,00139.991.041.438,000139.991.041.438,00 480815Fotocopias34.817.667,00130.402,002.766.441,0037.453.706,00037.453.706,00 480817Arrendamiento Operativo2.470.006.274,419.186.000,00646.127.359,603.106.947.634,0103.106.947.634,01 480818Contratos para la gestión de servicios públicos0038.811.927,0038.811.927,00038.811.927,00 480820Apoyo del fondo empresarial00369.353.606,00369.353.606,000369.353.606,00 480825Sobrantes5.653.973.799,764.684.278.948,469.950.426.142,2110.920.120.993,51010.920.120.993,51 480827Aprovechamientos42.572.796.076,788.316.977,0012.611.295.570,2555.175.774.670,03055.175.774.670,03 480828Indemnizaciones23.565.109.490,82102.576.637,2740.381.690.963,0063.844.223.816,55063.844.223.816,55 480829Responsabilidades fiscales1.870.784.991,30307.841.361,0060.199.355.021,9161.762.298.652,21061.762.298.652,21 480832Ganancia por baja en cuentas de inversiones en controladas, asociadas o negocios conjuntos2.284.366.299,0001.090.255.650,003.374.621.949,0003.374.621.949,00 480837Variaciones de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual1.395.588.219,6986.864,004.873.587.099,206.269.088.454,8906.269.088.454,89 480839Compensación o indemnización procedente de terceros por elementos deteriorados006.188.000,006.188.000,0006.188.000,00 480851Ganancia por derechos en fideicomiso10.709.950.916,00016.421.093.553,0027.131.044.469,00027.131.044.469,00 480852Amortización del pasivo diferido de la entidad concedente30.871.132.999,37011.197.605.029,7942.068.738.029,16042.068.738.029,16 480854Derechos de reembolso549.475.131,00082.753.947,00632.229.078,000632.229.078,00 480856Ganancia por la liquidación final de beneficios a los empleados745.699.332,00745.699.332,000000 480860Sentencias a favor de la entidad173.540.200,0001.560.329.699,001.733.869.899,0001.733.869.899,00 480861Laudos arbitrales y conciliaciones extrajudiciales a favor de la entidad4.360.149.637,004.132.626.984,0028.122.328.179,0028.349.850.832,00028.349.850.832,00 480862Costas procesales a favor de la entidad148.817.067,916.009.013,0024.370.598,48167.178.653,390167.178.653,39 480863Reintegros5.587.864.616,00333.628.910,003.278.116.402,008.532.352.108,0008.532.352.108,00 480864Devolución de transferencias no condicionadas reconocidas en periodos anteriores1.050.969.440,0003.506.075,001.054.475.515,0001.054.475.515,00 480866Recuperación de activos no financieros dados de baja en periodos anteriores1.639.986.283,004.667.393,0039.376.454,001.674.695.344,0001.674.695.344,00 480890Otros ingresos diversos411.545.566.441,31369.640.728.835,71441.676.106.262,83483.580.943.868,430483.580.943.868,43 481100GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS1.870.822.919.168,005.910.313.330,00695.605.057.813,002.560.517.663.651,0002.560.517.663.651,00 481104Sociedades de economía mixta1.303.892.525.012,000453.009.061.000,001.756.901.586.012,0001.756.901.586.012,00 481105Empresas públicas societarias566.930.394.156,005.910.313.330,00242.595.996.813,00803.616.077.639,000803.616.077.639,00 483000REVERSIÓN DEL DETERIORO DEL VALOR101.461.074.981,524.926.460,00115.248.709.474,01216.704.857.995,530216.704.857.995,53 483001Inversiones0025.762.634.470,0025.762.634.470,00025.762.634.470,00 483002Cuentas por cobrar101.334.857.893,524.926.460,0079.158.221.306,01180.488.152.739,530180.488.152.739,53 483004Prestamos por Cobrar126.217.088,0006.859.019.853,006.985.236.941,0006.985.236.941,00 483005Inventarios002.712.831.563,002.712.831.563,0002.712.831.563,00 483006Propiedades, Planta y Equipo00756.002.282,00756.002.282,000756.002.282,00 483100REVERSIÓN DE PROVISIONES63.455.416.434,0010.344.641.637,00207.476.631.422,00260.587.406.219,000260.587.406.219,00 483101Litigios y demandas63.310.017.950,0010.344.641.637,0061.326.213.368,00114.291.589.681,000114.291.589.681,00 483190Provisiones diversas145.398.484,000146.150.418.054,00146.295.816.538,000146.295.816.538,00 489900SALDOS RECÍPROCAS INGRESOS (DB)064.353.329.876,1737.398.156.033,23-26.955.173.842,940-26.955.173.842,94 489901Ingresos Tributarios07.505.000,000-7.505.000,000-7.505.000,00 489902Ingresos No tributarios, aportes y cotizaciones088.806,000-88.806,000-88.806,00 489913Venta de servicios públicos0194.000,000-194.000,000-194.000,00 489936Transferencias060.574.631.955,0033.770.681.724,23-26.803.950.230,770-26.803.950.230,77 489942Otros ingresos0851.239.242,00808.368.257,00-42.870.985,000-42.870.985,00 489946Operaciones Interinstitucionales02.919.670.873,172.819.106.052,00-100.564.821,170-100.564.821,17 500000GASTOS37.642.096.246.496,8038.876.151.370.319,3044.675.738.062.424,2031.842.509.554.391,90031.842.509.554.391,90 510000DE ADMINISTRACIÓN Y OPERACIÓN4.264.801.271.431,242.086.463.842.766,37243.438.659.394,916.107.826.454.802,7006.107.826.454.802,70 510100SUELDOS Y SALARIOS835.285.271.070,07302.451.184.906,005.296.108.664,611.132.440.347.311,4601.132.440.347.311,46 510101Sueldos590.458.152.449,14211.813.149.964,003.671.371.348,68798.599.931.064,460798.599.931.064,46 510103Horas extras y festivos26.760.420.795,009.940.266.396,0035.487.228,0036.665.199.963,00036.665.199.963,00 510105Gastos de representación40.860.730.290,0013.922.481.924,0011.400.011,2154.771.812.202,79054.771.812.202,79 510110Prima técnica152.528.498.619,9353.279.491.293,0058.061.671,72205.749.928.241,210205.749.928.241,21 510119Bonificaciones20.167.846.279,0011.995.616.331,001.518.867.639,0030.644.594.971,00030.644.594.971,00 510123Auxilio de transporte1.472.787.384,00480.436.883,00576.486,001.952.647.781,0001.952.647.781,00 510145Salario integral1.910.929.675,00572.732.694,0002.483.662.369,0002.483.662.369,00 510160Subsidio de alimentación1.125.905.578,00447.009.421,00344.280,001.572.570.719,0001.572.570.719,00 510200CONTRIBUCIONES IMPUTADAS3.014.208.648,101.177.944.727,2117.077.690,004.175.075.685,3104.175.075.685,31 510201Incapacidades1.370.577.530,10545.489.413,2114.857.710,001.901.209.233,3101.901.209.233,31 510202Subsidio familiar252.481.528,0079.408.711,000331.890.239,000331.890.239,00 510203Indemnizaciones86.067.197,003.985.656,00090.052.853,00090.052.853,00 510204Gastos médicos y drogas96.963.846,0094.705.047,002.000.000,00189.668.893,000189.668.893,00 510216Licencias138.052.125,0011.203.000,00219.980,00149.035.145,000149.035.145,00 510290Otras contribuciones imputadas1.070.066.422,00443.152.900,0001.513.219.322,0001.513.219.322,00 510300CONTRIBUCIONES EFECTIVAS251.543.670.848,6694.020.771.588,821.286.773.240,94344.277.669.196,540344.277.669.196,54 510301Seguros de vida30.720.080,000030.720.080,00030.720.080,00 510302Aportes a cajas de compensación familiar40.839.163.965,2514.869.819.750,0328.779.276,2855.680.204.439,00055.680.204.439,00 510303Cotizaciones a seguridad social en salud78.756.589.791,4828.987.037.831,75377.267.767,23107.366.359.856,000107.366.359.856,00 510304Aportes sindicales662.735.642,0029.000.000,000691.735.642,000691.735.642,00 510305Cotizaciones a riesgos laborales14.384.247.166,936.063.424.506,0765.346.654,0020.382.325.019,00020.382.325.019,00 510306Cotizaciones a entidades administradoras del régimen de prima media81.684.297.448,0031.316.032.328,26674.915.221,72112.325.414.554,540112.325.414.554,54 510307Cotizaciones a entidades administradoras del régimen de ahorro individual31.578.111.872,0011.054.107.202,7176.618.527,7142.555.600.547,00042.555.600.547,00 510308Medicina prepagada3.440.533.827,001.639.698.673,0005.080.232.500,0005.080.232.500,00 510390Otras contribuciones efectivas167.271.056,0061.651.297,0063.845.794,00165.076.559,000165.076.559,00 510400APORTES SOBRE LA NÓMINA50.521.096.505,3417.852.641.453,4344.814.868,7768.328.923.090,00068.328.923.090,00 510401Aportes al ICBF30.449.488.502,4310.753.291.291,578.304.443,0041.194.475.351,00041.194.475.351,00 510402Aportes al SENA7.816.554.767,912.818.262.478,8613.453.642,7710.621.363.604,00010.621.363.604,00 510403Aportes a la ESAP4.081.120.900,001.421.755.843,001.356.943,005.501.519.800,0005.501.519.800,00 510404Aportes a escuelas industriales e institutos técnicos8.173.932.335,002.859.331.840,0021.699.840,0011.011.564.335,00011.011.564.335,00 510700PRESTACIONES SOCIALES454.549.855.093,26262.320.122.084,8570.478.871.186,79646.391.105.991,320646.391.105.991,32 510701Vacaciones61.602.165.315,5128.350.691.779,837.297.148.649,4282.655.708.445,92082.655.708.445,92 510702Cesantías73.763.227.258,8675.640.420.461,1925.857.534.669,32123.546.113.050,730123.546.113.050,73 510703Intereses a las Cesantias6.291.995.823,588.757.542.878,471.729.082.803,0513.320.455.899,00013.320.455.899,00 510704Prima de vacaciones42.744.522.642,6723.009.995.386,143.704.874.422,7362.049.643.606,08062.049.643.606,08 510705Prima de navidad69.531.519.947,8350.369.420.108,9911.216.771.058,83108.684.168.997,990108.684.168.997,99 510706Prima de servicios112.500.156.767,674.105.615.708,333.838.069.585,00112.767.702.891,000112.767.702.891,00 510707Bonificación especial de recreación3.798.808.242,892.582.154.881,53156.566.332,426.224.396.792,0006.224.396.792,00 510708Cesantias Retroactivas30.041.454.022,0025.457.578.019,005.972.061.355,0049.526.970.686,00049.526.970.686,00 510790Otras primas51.776.035.798,0012.193.102.481,00247.244.924,6063.721.893.354,40063.721.893.354,40 510795Otras prestaciones sociales2.499.969.274,2531.853.600.380,3710.459.517.386,4223.894.052.268,20023.894.052.268,20 510800GASTOS DE PERSONAL DIVERSOS38.121.967.700,7538.282.179.822,572.350.433.010,1074.053.714.513,22074.053.714.513,22 510801Remuneración por servicios técnicos5.368.229.260,003.142.875.305,00839.116.811,007.671.987.754,0007.671.987.754,00 510803Capacitación, bienestar social y estímulos13.302.161.109,0018.468.861.475,001.049.742.285,0030.721.280.299,00030.721.280.299,00 510804Dotación y suministro a trabajadores2.838.861.629,38813.370.162,4174.301.690,003.577.930.101,7903.577.930.101,79 510805Gastos deportivos y de recreación135.018.590,00102.000.000,0072.500.000,00164.518.590,000164.518.590,00 510806Contratos de personal temporal13.224.152.992,003.895.025.349,0011.879.661,0017.107.298.680,00017.107.298.680,00 510807Gastos de viaje37.497.988,006.359.287,00043.857.275,00043.857.275,00 510810Viáticos575.118.404,00198.697.490,00191.230.654,00582.585.240,000582.585.240,00 510812Variación de beneficios a los empleados a largo plazo y de beneficios por terminación del vínculo laboral o contractual93.921.132,0010.241.116.669,1671.511.983,1010.263.525.818,06010.263.525.818,06 510813Beneficios por préstamos a empleados a tasa de interés cero o inferior a la del mercado400.610.949,0000400.610.949,000400.610.949,00 510890Otros gastos de personal diversos2.146.395.647,371.413.874.085,0040.149.926,003.520.119.806,3703.520.119.806,37 511100GENERALES2.618.852.983.777,771.366.728.763.112,49159.766.467.649,333.825.815.279.240,9303.825.815.279.240,93 511103Elementos de lencería y ropería246.075.519,15193.233.410,569.996.000,00429.312.929,710429.312.929,71 511104Loza y Cristalería53.920.285,4655.268.952,000109.189.237,460109.189.237,46 511105Gastos de organización y puesta en marcha470.412.239,0094.722.296,000565.134.535,000565.134.535,00 511106Estudios y proyectos33.578.245.441,0024.052.127.165,0014.452.978.153,0043.177.394.453,00043.177.394.453,00 511112Obras y mejoras en propiedad ajena2.543.754.127,00814.714.883,00911.847.541,002.446.621.469,0002.446.621.469,00 511113Vigilancia y seguridad223.472.982.985,00112.810.035.676,00808.701.863,00335.474.316.798,000335.474.316.798,00 511114Materiales y suministros156.649.093.048,75101.671.438.792,9345.224.060.380,70213.096.471.460,980213.096.471.460,98 511115Mantenimiento116.870.345.122,1669.651.032.564,5116.715.885.794,00169.805.491.892,670169.805.491.892,67 511116Reparaciones2.927.502.409,00775.326.605,005.398.960,003.697.430.054,0003.697.430.054,00 511117Servicios públicos81.880.523.262,8650.214.511.202,593.999.722.036,33128.095.312.429,120128.095.312.429,12 511118Arrendamiento operativo87.628.616.693,0154.136.445.979,6312.298.694.676,66129.466.367.995,980129.466.367.995,98 511119Viáticos y gastos de viaje933.946.827,00491.710.350,00164.024.635,001.261.632.542,0001.261.632.542,00 511120Publicidad y propaganda6.636.747.485,005.850.886.634,983.658.152.648,988.829.481.471,0008.829.481.471,00 511121Impresos, publicaciones, suscripciones y afiliaciones3.411.461.945,181.998.213.698,8877.660.160,005.332.015.484,0605.332.015.484,06 511122Fotocopias433.412.618,00167.884.253,00585.599,00600.711.272,000600.711.272,00 511123Comunicaciones y transporte159.107.373.486,7278.903.838.834,652.427.411.422,00235.583.800.899,370235.583.800.899,37 511125Seguros generales94.354.820.075,0034.412.581.288,92704.406.559,00128.062.994.804,920128.062.994.804,92 511127Promoción y divulgación17.849.676.365,3412.307.564.421,00285.592.182,3429.871.648.604,00029.871.648.604,00 511130Alimentación escolar8.379.907.728,391.989.254.245,9216.944.278,0010.352.217.696,31010.352.217.696,31 511131Materiales de educación579.136.577,62315.361.267,72239.700,00894.258.145,340894.258.145,34 511132Diseños y estudios1.917.776.178,00483.752.461,0002.401.528.639,0002.401.528.639,00 511133Seguridad industrial239.014.484,04136.852.457,0022.787.202,00353.079.739,040353.079.739,04 511136Implementos deportivos329.434.418,00111.908.736,000441.343.154,000441.343.154,00 511137Eventos culturales1.567.898.022,00498.052.940,00402.334.855,001.663.616.107,0001.663.616.107,00 511140Contratos de administración2.771.575.703,001.384.276.299,0004.155.852.002,0004.155.852.002,00 511141Sostenimiento de semovientes y plantas22.562.258,0015.036.767,00037.599.025,00037.599.025,00 511144Apoyo a operaciones militares y de policía87.033.788,0084.637.969,000171.671.757,000171.671.757,00 511146Combustibles y Lubricantes4.149.748.110,882.343.498.486,00228.146.798,006.265.099.798,8806.265.099.798,88 511149Servicios de aseo, cafetería, restaurante y lavandería146.676.072.722,0376.006.761.532,88448.419.704,21222.234.414.550,700222.234.414.550,70 511150Procesamiento de información7.853.238.243,004.689.647.394,00012.542.885.637,00012.542.885.637,00 511152Consulta centrales de riesgo4.800.000,00004.800.000,0004.800.000,00 511154Organización de eventos13.941.584.720,008.627.938.000,0013.859.880,0022.555.662.840,00022.555.662.840,00 511155Elementos de aseo, lavandería y cafetería1.730.701.359,621.055.315.400,8133.962.823,312.752.053.937,1202.752.053.937,12 511157Concursos y licitaciones59.497.000,00435.603.405,0033.298.026,00461.802.379,000461.802.379,00 511159Licencias347.421.921,00922.918.219,00145.508.377,001.124.831.763,0001.124.831.763,00 511162Equipo de seguridad industrial543.783.057,00368.046.417,000911.829.474,000911.829.474,00 511163Contratos de aprendizaje116.558.907,00145.570.388,004.574.266,00257.555.029,000257.555.029,00 511164Gastos legales3.513.615.069,00715.694.639,00441.662.311,003.787.647.397,0003.787.647.397,00 511165Intangibles26.447.755.959,7012.628.151.288,341.603.853.925,0037.472.053.323,04037.472.053.323,04 511166Costas procesales169.964.640,0027.710.083,000197.674.723,000197.674.723,00 511173Interventorías, auditorías y evaluaciones8.840.296.747,005.544.265.394,00232.388.558,0014.152.173.583,00014.152.173.583,00 511174Asignación de bienes y servicios845.702.822,006.138.738.591,005.519.650.479,001.464.790.934,0001.464.790.934,00 511175Reparación de víctimas883.576.260,0075.948.279,000959.524.539,000959.524.539,00 511176Mitigación de riesgos764.580.118,00359.428.239,0001.124.008.357,0001.124.008.357,00 511178Comisiones2.874.187.710,003.578.835.316,0097.867.638,006.355.155.388,0006.355.155.388,00 511179Honorarios937.904.638.134,05482.251.143.271,0037.818.674.042,001.382.337.107.363,0501.382.337.107.363,05 511180Servicios247.296.220.476,63123.498.366.452,009.522.853.476,00361.271.733.452,630361.271.733.452,63 511182Gestión de los sistemas integrados de transporte masivo de pasajeros167.202.956.176,0056.977.505.002,003.813.968,00224.176.647.210,000224.176.647.210,00 511190Otros gastos generales41.742.834.533,1826.717.007.164,171.430.508.731,8067.029.332.965,55067.029.332.965,55 512000IMPUESTOS, CONTRIBUCIONES Y TASAS12.912.217.787,293.630.235.071,004.198.113.084,3712.344.339.773,92012.344.339.773,92 512001Impuesto predial unificado797.272.653,001.679.787,00606.763.000,00192.189.440,000192.189.440,00 512009Impuesto de industria y comercio12.666.424,0019.576.897,0032.243.321,00000 512010Tasas3.107.343.680,00308.704.596,003.099.998.671,00316.049.605,000316.049.605,00 512011Impuesto sobre vehículos automotores1.807.000,005.428.940,004.625.000,002.610.940,0002.610.940,00 512012Impuesto de registro12.585.600,002.406.800,00014.992.400,00014.992.400,00 512017Intereses de mora413.495.248,0014.511.140,00419.397.978,008.608.410,0008.608.410,00 512024Gravamen a los movimientos financieros601.291.410,29435.857.566,0014.977.629,371.022.171.346,9201.022.171.346,92 512026Contribuciones7.235.425.082,002.401.774.802,0088.806,009.637.111.078,0009.637.111.078,00 512027Licencias66.436.002,0012.171.299,0019.343.559,0059.263.742,00059.263.742,00 512030Impuesto Nacional al consumo104.172.845,0074.170.906,000178.343.751,000178.343.751,00 512035Estampillas488.801.558,00282.876.753,000771.678.311,000771.678.311,00 512090Otros impuestos, contribuciones y tasas70.920.285,0071.075.585,00675.120,00141.320.750,000141.320.750,00 520000DE VENTAS9.428.328.578,005.042.201.220,0071.945,0014.470.457.853,00014.470.457.853,00 521100GENERALES9.428.328.578,005.042.201.220,0071.945,0014.470.457.853,00014.470.457.853,00 521172Honorarios9.428.328.578,005.042.201.220,0071.945,0014.470.457.853,00014.470.457.853,00 530000DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES1.101.595.409.424,682.510.396.042.328,48198.466.982.629,003.413.524.469.124,1603.413.524.469.124,16 534700DETERIORO DE CUENTAS POR COBRAR2.798.551.175,792.072.499.016.886,401.603.720.228,182.073.693.847.834,0102.073.693.847.834,01 534702Prestación de servicios565.423.883,00271.943.973,000837.367.856,000837.367.856,00 534713Impuestos01.730.857.715.374,0001.730.857.715.374,0001.730.857.715.374,00 534714Contribuciones, tasas e ingresos no tributarios371.026.801,92274.279.511.621,623.816.769,00274.646.721.654,540274.646.721.654,54 534790Otras cuentas por cobrar1.862.100.490,8767.089.845.917,781.599.903.459,1867.352.042.949,47067.352.042.949,47 534900DETERIORO DE PRÉSTAMOS POR COBRAR971.342,0025.744.622,00026.715.964,00026.715.964,00 534901Préstamos Concedidos971.342,0025.744.622,00026.715.964,00026.715.964,00 535000DETERIORO DE INVENTARIOS423.201,00202.263.000,000202.686.201,000202.686.201,00 535002Mercancías en existencia423.201,00202.263.000,000202.686.201,000202.686.201,00 535100DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO615.217.272,003.313.316.989,3328.991.324,233.899.542.937,1003.899.542.937,10 535105Edificaciones487.503.388,00355.813.208,000843.316.596,000843.316.596,00 535108Maquinaria y equipo340.227,0055.429.574,23055.769.801,23055.769.801,23 535109Equipo médico y científico04.424.188,0004.424.188,0004.424.188,00 535110Muebles, enseres y equipo de oficina22.340.644,00185.609.019,1028.991.324,23178.958.338,870178.958.338,87 535111Equipos de comunicación y computación105.033.013,00727.451.142,000832.484.155,000832.484.155,00 535112Equipo de transporte, tracción y elevación0715.987.423,000715.987.423,000715.987.423,00 535113Equipos de comedor, cocina, despensa y hotelería02.876.686,0002.876.686,0002.876.686,00 535118Propiedades, planta y equipo en concesión01.265.725.749,0001.265.725.749,0001.265.725.749,00 535700DETERIORO DE ACTIVOS INTANGIBLES1.382.167,00800.666.695,000802.048.862,000802.048.862,00 535706Licencias1.382.167,00001.382.167,0001.382.167,00 535709Activos intangibles en fase de desarrollo0800.666.695,000800.666.695,000800.666.695,00 536000DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO542.609.908.103,36175.473.267.496,96178.267.150.865,35539.816.024.734,970539.816.024.734,97 536001Edificaciones68.230.166.268,0017.964.429.787,3223.950.108.667,0062.244.487.388,32062.244.487.388,32 536002Plantas, ductos y túneles1.471.497.279,00490.455.262,0001.961.952.541,0001.961.952.541,00 536003Redes, líneas y cables426.281.580,00154.412.833,000580.694.413,000580.694.413,00 536004Maquinaria y Equipo13.134.891.824,754.488.466.193,45177.508.524,5617.445.849.493,64017.445.849.493,64 536005Equipo médico y científico5.567.112.694,631.876.389.031,534.478.745,007.439.022.981,1607.439.022.981,16 536006Muebles, enseres y equipo de oficina12.245.952.810,414.211.390.696,93365.321.295,3916.092.022.211,95016.092.022.211,95 536007Equipos de comunicación y computación49.853.625.271,0017.095.653.787,67830.062.579,3166.119.216.479,36066.119.216.479,36 536008Equipos de transporte, tracción y elevación9.284.098.981,174.013.973.017,55758.918.980,1212.539.153.018,60012.539.153.018,60 536009Equipos de comedor, cocina, despensa y hotelería1.191.862.424,81611.446.988,50830.207,001.802.479.206,3101.802.479.206,31 536010Semovientes y plantas14.028.753,004.676.251,00018.705.004,00018.705.004,00 536012Bienes de arte y cultura243.663.033,0072.389.158,000316.052.191,000316.052.191,00 536013Bienes muebles en bodega12.601.379.629,859.645.395.762,279.609.115.774,9712.637.659.617,15012.637.659.617,15 536014Propiedades, planta y equipo en mantenimiento8.753.076,962.397.500,20011.150.577,16011.150.577,16 536015Propiedades, planta y equipo no explotados1.547.887.420,99567.522.792,54192.712.575,001.922.697.638,5301.922.697.638,53 536016Propiedades, planta y equipo en concesión366.788.707.055,79114.274.268.435,00142.378.093.517,00338.684.881.973,790338.684.881.973,79 536200DEPRECIACIÓN DE PROPIEDADES DE INVERSIÓN181.620.953,4660.540.317,820242.161.271,280242.161.271,28 536201Edificaciones181.620.953,4660.540.317,820242.161.271,280242.161.271,28 536400DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO248.536.179.881,1298.702.740.262,752.059.721.751,00345.179.198.392,870345.179.198.392,87 536401Red carretera191.809.671.764,8980.003.005.112,7554.111.168,00271.758.565.709,640271.758.565.709,64 536402Plazas públicas927.857.498,00317.826.491,0001.245.683.989,0001.245.683.989,00 536403Parques recreacionales34.046.797.580,7710.940.860.665,55044.987.658.246,32044.987.658.246,32 536410Edificaciones3.051.157.867,70443.893.285,251.733.952.793,001.761.098.359,9501.761.098.359,95 536412Red por cable3.232.785.961,001.075.503.140,0004.308.289.101,0004.308.289.101,00 536490Otros bienes de uso público en servicio15.467.909.208,765.921.651.568,20271.657.790,0021.117.902.986,96021.117.902.986,96 536500DEPRECIACIÓN DE RESTAURACIONES DE BIENES HISTÓRICOS Y CULTURALES148.346.163,0049.448.722,000197.794.885,000197.794.885,00 536501Monumentos148.346.163,0049.448.722,000197.794.885,000197.794.885,00 536600AMORTIZACIÓN DE ACTIVOS INTANGIBLES38.380.505.100,4515.159.969.595,721.488.915.029,2452.051.559.666,93052.051.559.666,93 536605Licencias28.550.174.495,5411.447.989.774,48638.746.787,6539.359.417.482,37039.359.417.482,37 536606Softwares9.779.295.832,933.694.968.230,58850.168.241,5912.624.095.821,92012.624.095.821,92 536690Otros activos intangibles51.034.771,9817.011.590,66068.046.362,64068.046.362,64 536800PROVISIÓN LITIGIOS Y DEMANDAS224.101.012.187,0056.705.101.946,0015.018.483.431,00265.787.630.702,000265.787.630.702,00 536801Civiles273.995.365,00301.588.547,00268.113.154,00307.470.758,000307.470.758,00 536803Administrativas98.094.127.556,0051.770.162.270,0014.176.797.387,00135.687.492.439,000135.687.492.439,00 536805Laborales3.475.760.759,00194.592.191,00258.968.038,003.411.384.912,0003.411.384.912,00 536890Otros litigios y demandas122.257.128.507,004.438.758.938,00314.604.852,00126.381.282.593,000126.381.282.593,00 537300PROVISIONES DIVERSAS27.628.725.815,0079.958.636.170,000107.587.361.985,000107.587.361.985,00 537302Mecanismos alternativos de solución de conflictos27.628.725.815,0079.958.636.170,000107.587.361.985,000107.587.361.985,00 537400DETERIORO DE BIENES DE USO PÚBLICO01.914.474.270,0001.914.474.270,0001.914.474.270,00 537412Edificaciones01.167.944.774,0001.167.944.774,0001.167.944.774,00 537490Otros bienes de uso público0746.529.496,000746.529.496,000746.529.496,00 537500DEPRECIACIÓN DE BIENES DE USO PÚBLICO EN SERVICIO - CONCESIONES16.592.566.063,505.530.855.354,50022.123.421.418,00022.123.421.418,00 537590Otros bienes de uso público en servicio - concesiones16.592.566.063,505.530.855.354,50022.123.421.418,00022.123.421.418,00 540000TRANSFERENCIAS Y SUBVENCIONES4.473.896.958.685,236.575.125.416.113,778.305.187.003.558,002.743.835.371.241,0002.743.835.371.241,00 542300OTRAS TRANSFERENCIAS3.684.051.306.815,236.022.180.619.808,168.145.425.963.318,001.560.805.963.305,3901.560.805.963.305,39 542301Para pago de pensiones y/o cesantías228.122.732.134,00407.678.562.696,00521.091.801.195,00114.709.493.635,000114.709.493.635,00 542302Para proyectos de inversión1.545.779.917.225,002.205.330.138.822,003.726.463.205.999,0024.646.850.048,00024.646.850.048,00 542303Para gastos de funcionamiento78.109.838.623,0095.904.023.266,00155.098.590.000,0018.915.271.889,00018.915.271.889,00 542304Para programas de salud2.700.976.483,001.347.090.964,0004.048.067.447,0004.048.067.447,00 542305Para programas de educación066.232.510.857,0066.232.510.857,00000 542307Bienes entregados sin contraprestación875.730.461.668,23584.241.167.886,161.290.651.488.802,00169.320.140.752,390169.320.140.752,39 542320Cofinanciación de los sistemas integrados de transporte masivo de pasajeros278.524.419.121,001.304.947.478.259,001.046.053.008.689,00537.418.888.691,000537.418.888.691,00 542322Porcentaje ambiental sobre el total del recaudo por concepto de impuesto predial unificado629.791.594.977,001.171.608.509.304,001.144.358.690.940,00657.041.413.341,000657.041.413.341,00 542323Porcentaje tasa retributiva o compensatoria432.556.523,002.591.015.093,001.944.342.331,001.079.229.285,0001.079.229.285,00 542390Otras transferencias44.858.810.061,00182.300.122.661,00193.532.324.505,0033.626.608.217,00033.626.608.217,00 542400SUBVENCIONES789.845.651.870,00552.944.796.305,61159.761.040.240,001.183.029.407.935,6101.183.029.407.935,61 542401Subvención por préstamos con tasa de interés cero036.017.600,00036.017.600,00036.017.600,00 542402Subvención por préstamos con tasas de interés inferiores a las del mercado26.894.692,00475.365.236,610502.259.928,610502.259.928,61 542405Otras subvenciones por recursos transferidos a las empresas públicas781.038.198.533,00544.443.133.266,00155.294.372.262,001.170.186.959.537,0001.170.186.959.537,00 542407Bienes entregados sin contraprestación4.392.126.506,003.228.851.246,001.543.867.978,006.077.109.774,0006.077.109.774,00 542420Subvención a empresas públicas ejecutoras de recursos de regalías376.354.333,001.545.154.740,0001.921.509.073,0001.921.509.073,00 542490Otras subvenciones por recursos transferidos a entidades de naturaleza privada4.012.077.806,003.216.274.217,002.922.800.000,004.305.552.023,0004.305.552.023,00 550000GASTO PÚBLICO SOCIAL8.596.358.168.548,414.273.521.470.614,25165.942.692.870,0812.703.936.946.292,50012.703.936.946.292,50 550100EDUCACIÓN3.197.574.245.849,001.747.161.532.928,0423.038.981.594,424.921.696.797.182,6204.921.696.797.182,62 550101Sueldos y salarios2.047.064.560.565,001.044.212.724.081,0003.091.277.284.646,0003.091.277.284.646,00 550105Generales1.037.928.877.613,00531.545.999.771,00895.419.856,001.568.579.457.528,0001.568.579.457.528,00 550106Asignación de bienes y servicios28.204.954.789,0030.331.568.409,003.567.135.295,0054.969.387.903,00054.969.387.903,00 550108Gastos de personal diversos84.375.852.882,00141.071.240.667,0418.576.426.443,42206.870.667.105,620206.870.667.105,62 550200SALUD2.297.992.182.385,00803.683.719.926,009.602.341.211,003.092.073.561.100,0003.092.073.561.100,00 550206Asignación de bienes y servicios15.500.540.298,007.382.658.163,002.417.347.512,0020.465.850.949,00020.465.850.949,00 550208Subsidio a la oferta92.149.993.048,0041.122.909.769,002.459.984.587,00130.812.918.230,000130.812.918.230,00 550210Unidad de pago por capitación del régimen subsidiado (UPC-S)1.947.226.088.752,00669.123.135.144,004.387.605.914,002.611.961.617.982,0002.611.961.617.982,00 550211Fortalecimiento institucional para la prestación de servicios de salud2.692.277.759,001.975.582.480,0004.667.860.239,0004.667.860.239,00 550216Acciones de salud pública240.423.282.528,0084.079.434.370,00337.403.198,00324.165.313.700,000324.165.313.700,00 550300AGUA POTABLE Y SANEAMIENTO BÁSICO65.240.493.317,0030.290.694.620,008.235.248.027,0087.295.939.910,00087.295.939.910,00 550306Asignación de bienes y servicios65.240.493.317,0030.290.694.620,008.235.248.027,0087.295.939.910,00087.295.939.910,00 550400VIVIENDA144.839.535.699,0099.542.775.036,001.431.104.436,00242.951.206.299,000242.951.206.299,00 550403Contribuciones efectivas112.355.485,0083.654.800,000196.010.285,000196.010.285,00 550405Generales129.825.579.385,0086.554.855.711,001.431.104.436,00214.949.330.660,000214.949.330.660,00 550406Asignación de bienes y servicios14.901.600.829,0012.904.264.525,00027.805.865.354,00027.805.865.354,00 550500RECREACIÓN Y DEPORTE284.390.444.792,98146.220.948.176,004.084.879.009,05426.526.513.959,930426.526.513.959,93 550505Generales269.012.986.949,98138.354.740.359,003.973.465.422,99403.394.261.885,990403.394.261.885,99 550506Asignación de bienes y servicios15.377.457.843,007.866.207.817,00111.413.586,0623.132.252.073,94023.132.252.073,94 550600CULTURA261.424.606.126,47191.769.009.262,8420.166.182.348,70433.027.433.040,610433.027.433.040,61 550601Sueldos y salarios13.322.220.279,005.604.749.972,001.035.283.240,0017.891.687.011,00017.891.687.011,00 550602Contribuciones imputadas7.737.354,008.735.696,00016.473.050,00016.473.050,00 550603Contribuciones efectivas3.196.480.459,001.394.119.994,0004.590.600.453,0004.590.600.453,00 550604Aportes sobre la nómina714.131.888,00295.707.997,0001.009.839.885,0001.009.839.885,00 550605Generales211.138.601.177,47154.491.505.716,0318.296.097.485,70347.334.009.407,800347.334.009.407,80 550606Asignación de bienes y servicios26.983.945.476,0026.900.945.866,81813.972.663,0053.070.918.679,81053.070.918.679,81 550607Prestaciones Sociales5.765.943.204,003.073.244.021,0020.828.960,008.818.358.265,0008.818.358.265,00 550608Gastos de personal diversos295.546.289,0000295.546.289,000295.546.289,00 550700DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL1.947.111.145.790,891.017.002.542.534,9479.958.685.043,602.884.155.003.282,2302.884.155.003.282,23 550701Sueldos y salarios106.572.994.540,0057.933.102.522,0025.766.027.099,00138.740.069.963,000138.740.069.963,00 550703Contribuciones efectivas16.512.331.858,008.292.081.240,00024.804.413.098,00024.804.413.098,00 550704Aportes sobre la nómina3.759.461.200,001.794.182.200,0005.553.643.400,0005.553.643.400,00 550705Generales1.273.075.457.097,89548.954.916.014,3428.744.858.367,601.793.285.514.744,6301.793.285.514.744,63 550706Asignación de bienes y servicios547.190.901.095,00400.028.260.558,6025.447.799.577,00921.771.362.076,600921.771.362.076,60 550800MEDIO AMBIENTE84.251.091.310,0763.684.304.385,439.560.969.705,31138.374.425.990,190138.374.425.990,19 550801Actividades de conservación21.845.689.499,0024.951.834.321,0098.354.161,0046.699.169.659,00046.699.169.659,00 550802Actividades de recuperación24.056.401.759,1916.589.566.408,032.142.308.553,0038.503.659.614,22038.503.659.614,22 550803Actividades de adecuación7.626.602.256,006.397.562.800,00309.597.476,0013.714.567.580,00013.714.567.580,00 550804Investigación379.333,000379.333,00000 550805Educación, capacitación y divulgación ambiental8.770.211.305,002.023.905.244,001.234.897.983,009.559.218.566,0009.559.218.566,00 550806Estudios y proyectos6.803.164.267,003.824.414.543,0098.932.500,0010.528.646.310,00010.528.646.310,00 550807Asistencia técnica1.293.308.328,001.096.745.449,0002.390.053.777,0002.390.053.777,00 550808Transferencia de tecnología16.823.040,00155.789.237,00155.789.237,0016.823.040,00016.823.040,00 550809Manejo y administración de información11.067.711.135,887.625.278.049,405.489.535.522,3113.203.453.662,97013.203.453.662,97 550890Otros gastos en medio ambiente2.770.800.387,001.019.208.334,0031.174.940,003.758.833.781,0003.758.833.781,00 555000SUBSIDIOS ASIGNADOS313.534.423.278,00174.165.943.745,009.864.301.495,00477.836.065.528,000477.836.065.528,00 555001Para vivienda44.398.159.677,0019.876.247.875,0060.413.392,0064.213.994.160,00064.213.994.160,00 555002Para educación153.192.869.459,0034.228.575.514,008.536.843.491,00178.884.601.482,000178.884.601.482,00 555003Para asistencia social24.046.696.905,0028.772.623.972,001.267.044.612,0051.552.276.265,00051.552.276.265,00 555009Servicio de acueducto22.485.753.003,0034.337.898.625,00056.823.651.628,00056.823.651.628,00 555010Servicio de alcantarillado13.977.272.673,0025.442.802.793,00039.420.075.466,00039.420.075.466,00 555011Servicio de aseo55.433.671.561,0031.507.794.966,00086.941.466.527,00086.941.466.527,00 570000OPERACIONES INTERINSTITUCIONALES16.886.452.347.745,8018.054.881.264.561,2034.941.333.612.307,00000 570500FONDOS ENTREGADOS15.655.197.312.811,009.592.359.610.849,0025.247.556.923.660,00000 570508Funcionamiento1.961.039.810.967,001.511.249.444.493,003.472.289.255.460,00000 570509Servicio de la deuda060.303.638.440,0060.303.638.440,00000 570510Inversión13.694.157.501.844,008.020.806.527.916,0021.714.964.029.760,00000 572000OPERACIONES DE ENLACE1.056.481.911.342,09503.238.506.843,001.559.720.418.185,09000 572080Recaudos1.040.256.933.207,00387.023.148.137,001.427.280.081.344,00000 572081Devoluciones de ingresos16.224.978.135,09116.215.358.706,00132.440.336.841,09000 572200OPERACIONES SIN FLUJO DE EFECTIVO174.773.123.592,797.959.283.146.869,218.134.056.270.462,00000 572207Cancelación de sentencias y conciliaciones16.568.776.296,0026.937.258.010,0043.506.034.306,00000 572290Otras operaciones sin flujo de efectivo158.204.347.296,797.932.345.888.859,218.090.550.236.156,00000 580000OTROS GASTOS2.309.563.762.083,401.448.877.707.716,19821.369.039.720,172.937.072.430.079,4202.937.072.430.079,42 580200COMISIONES9.425.696.905,3312.426.651.783,877.061.156.042,7014.791.192.646,50014.791.192.646,50 580206Adquisición de bienes y servicios1.555.409.604,004.421.904.460,00458.578.421,005.518.735.643,0005.518.735.643,00 580237Comisiones sobre recursos entregados en administración3.953.045.727,002.133.002.972,361.765.995.456,004.320.053.243,3604.320.053.243,36 580239Derechos en Fideicomiso20.509.768,006.149.682,00026.659.450,00026.659.450,00 580240Comisiones servicios financieros2.461.980.512,335.193.082.680,514.836.407.154,702.818.656.038,1402.818.656.038,14 580290Otras comisiones1.434.751.294,00672.511.989,00175.011,002.107.088.272,0002.107.088.272,00 580300AJUSTE POR DIFERENCIA EN CAMBIO95.391.811.252,0079.502.622.339,00122.563.539.507,0052.330.894.084,00052.330.894.084,00 580301Efectivo y equivalentes al efectivo45.548.134.042,0017.649.070.964,0024.566.231.686,0038.630.973.320,00038.630.973.320,00 580302Cuentas por cobrar1.548.800,0013.468.441,00015.017.241,00015.017.241,00 580313Adquisición de bienes y servicios del exterior707.900,00103.167,000811.067,000811.067,00 580336Inversiones15.995.497.226,006.415.826.908,008.727.231.687,0013.684.092.447,00013.684.092.447,00 580345Financiamiento externo de largo plazo en préstamos por pagar33.845.923.275,0055.424.152.859,0089.270.076.134,00000 580390Otros ajustes por diferencia en cambio900909 580400FINANCIEROS1.729.355.684.973,94894.834.949.884,74286.777.480.061,002.337.413.154.797,6802.337.413.154.797,68 580401Actualización financiera de provisiones23.426.955.025,0053.349.161.386,001.952.792.053,0074.823.324.358,00074.823.324.358,00 580406Seguros operaciones financieras12.285.850,000012.285.850,00012.285.850,00 580411Pérdida por valoración de inversiones de administración de liquidez a valor de mercado (valor razonable) con cambios en el resultado211.260.000,006.383.941.733,005.672.040.000,00923.161.733,000923.161.733,00 580423Pérdida por baja en cuentas de cuentas por cobrar124.502.994.291,7135.166.035.324,86696.679.584,00158.972.350.032,570158.972.350.032,57 580426Pérdida por Baja en Cuentas de Préstamos por Cobrar3.790.872,007.307.983.699,0007.311.774.571,0007.311.774.571,00 580429Costo efectivo de títulos emitidos y colocados - Financiamiento interno de largo plazo177.728.914.758,00124.747.600.798,0085.613.731.009,00216.862.784.547,000216.862.784.547,00 580431Costo efectivo de títulos emitidos y colocados - Financiamiento externo de largo plazo42.454.787.460,0014.567.080.876,00604.881.967,0056.416.986.369,00056.416.986.369,00 580435Costo efectivo de préstamos por pagar - Financiamiento interno de largo plazo362.514.813.141,00248.318.613.867,00122.362.826.611,00488.470.600.397,000488.470.600.397,00 580437Costo efectivo de préstamos por pagar - Financiamiento externo de largo plazo124.486.871.104,0046.211.711.021,002.737.390.937,00167.961.191.188,000167.961.191.188,00 580439Otros intereses de mora442.741.715,00383.503.546,006.661.967,00819.583.294,000819.583.294,00 580447Intereses de sentencias519.129.213,004.213.306.713,002.928.795.675,001.803.640.251,0001.803.640.251,00 580452Aportes al Fondo de Contingencias de las Entidades Estatales por garantías financieras de la Nación0989.301.874,00494.650.937,00494.650.937,000494.650.937,00 580490Otros gastos financieros873.051.141.544,23353.196.709.046,8863.707.029.321,001.162.540.821.270,1101.162.540.821.270,11 581100PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS47.354.916.733,002.882.995.587,007.559.336.973,0042.678.575.347,00042.678.575.347,00 581104Sociedades de Economía Mixta46.713.680.717,0087.971.073,007.559.336.973,0039.242.314.817,00039.242.314.817,00 581105Empresas públicas societarias641.236.016,002.795.024.514,0003.436.260.530,0003.436.260.530,00 581200PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN ASOCIADAS017.034.504,29017.034.504,29017.034.504,29 581205Empresas públicas societarias017.034.504,29017.034.504,29017.034.504,29 581600PÉRDIDAS POR ACTUALIZACIÓN DE INVENTARIOS2.116.265.575,00002.116.265.575,0002.116.265.575,00 581601Materias primas cotizadas2.116.265.575,00002.116.265.575,0002.116.265.575,00 582100IMPUESTO A LAS GANANCIAS CORRIENTE1.004.000,006.905.000,0007.909.000,0007.909.000,00 582101Impuesto sobre la renta y complementarios1.004.000,006.905.000,0007.909.000,0007.909.000,00 588800PARTICIPACIÓN NO CONTROLADORA EN LOS RESULTADOS0086.178.011,55-86.178.011,550-86.178.011,55 588801Participación en los resultados sector privado0086.094.876,29-86.094.876,290-86.094.876,29 588802Participación en los resultados sector público no distrital0083.135,26-83.135,260-83.135,26 589000GASTOS DIVERSOS422.087.506.663,13354.696.540.679,06289.141.070.934,61487.642.976.407,580487.642.976.407,58 589003Impuestos asumidos21.765.901,72334.838.839,33247.370.734,79109.234.006,260109.234.006,26 589009Aportes en entidades que no se constituyeron como empresas societarias11.608.761.822,001011.608.761.823,00011.608.761.823,00 589012Sentencias13.737.451.857,0022.908.366.301,006.400.118.555,0030.245.699.603,00030.245.699.603,00 589013Laudos arbitrales y conciliaciones extrajudiciales65.576.529.129,00065.576.529.129,00000 589017Pérdidas en siniestros126.392.853,1754.179.226,7937.004.275,00143.567.804,960143.567.804,96 589019Pérdida por baja en cuentas de activos no financieros57.366.493.184,97159.126.614.687,1510.648.930.273,88205.844.177.598,240205.844.177.598,24 589025Multas y sanciones242.434.820,0059.925.702,003.757.333,00298.603.189,000298.603.189,00 589026Servicios financieros3.361.986,00153.595,0003.515.581,0003.515.581,00 589035Pérdida por Derechos en Fideicomiso3.993.672.795,005.173.493,0003.998.846.288,0003.998.846.288,00 589040Pérdida por la liquidación final de beneficios a los empleados01.763.707,0001.763.707,0001.763.707,00 589044Devolución de transferencias no condicionadas reconocidas en periodos anteriores26.747.546.529,0026.017.751.688,004.000.000,0052.761.298.217,00052.761.298.217,00 589090Otros gastos diversos242.663.095.785,27146.187.773.438,79206.223.360.633,94182.627.508.590,120182.627.508.590,12 589300DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES3.830.366.856,002.596.638.714,0050.000,006.426.955.570,0006.426.955.570,00 589301Contribuciones, tasas e ingresos no tributarios3.830.366.856,002.596.638.714,0050.000,006.426.955.570,0006.426.955.570,00 589500DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS509.125,0000509.125,000509.125,00 589516Otros servicios509.125,0000509.125,000509.125,00 589700COSTOS Y GASTOS POR DISTRIBUIR04.049.345.770,004.049.345.770,00000 589723Servicios04.049.345.770,004.049.345.770,00000 589800SALDOS RECÍPROCAS GASTOS (CR)097.864.023.454,23104.130.882.420,31-6.266.858.966,080-6.266.858.966,08 589801Gastos originados en impuestos y contribuciones0014.664.103,00-14.664.103,000-14.664.103,00 589802Gastos originados por ingresos no tributarios, aportes y cotizaciones0013.346.145,00-13.346.145,000-13.346.145,00 589836Transferencias028.406.297.131,0030.442.657.756,00-2.036.360.625,000-2.036.360.625,00 589842Otros gastos0102.019.654,00710.525.913,00-608.506.259,000-608.506.259,00 589846Operaciones Interinstitucionales069.355.706.669,2372.949.688.503,31-3.593.981.834,080-3.593.981.834,08 590000CIERRE DE INGRESOS, GASTOS Y COSTOS03.921.843.424.999,1203.921.843.424.999,1203.921.843.424.999,12 599800CIERRE DE CONSOLIDACIÓN03.921.843.424.999,1203.921.843.424.999,1203.921.843.424.999,12 599801Cierre del estado de actividad consolidado03.921.843.424.999,1203.921.843.424.999,1203.921.843.424.999,12 600000COSTOS DE VENTAS4.176.805.367.827,001.460.601.553.590,0018.694.891.595,005.618.712.029.822,0005.618.712.029.822,00 620000COSTO DE VENTAS DE BIENES59.787.338.440,0030.164.150.773,0050.010.921,0089.901.478.292,00089.901.478.292,00 620500BIENES PRODUCIDOS54.501.219.194,0021.158.517.673,00575.659.736.862,00075.659.736.862,00 620507Impresos y publicaciones70.228.417,0027.160.402,00097.388.819,00097.388.819,00 620511Productos químicos54.430.990.777,0021.131.353.071,00575.562.343.843,00075.562.343.843,00 620590Otros bienes producidos04.200,0004.200,0004.200,00 621000BIENES COMERCIALIZADOS5.286.119.246,009.005.633.100,0050.010.916,0014.241.741.430,00014.241.741.430,00 621001Terrenos20.705.000,000020.705.000,00020.705.000,00 621002Construcciones2.067.029,00002.067.029,0002.067.029,00 621003Impresos y publicaciones8.283.910,001.803.090,00010.087.000,00010.087.000,00 621008Productos químicos5.255.063.307,009.003.830.010,0050.010.916,0014.208.882.401,00014.208.882.401,00 630000COSTO DE VENTAS DE SERVICIOS4.117.018.029.387,001.430.437.402.817,0018.644.880.674,005.528.810.551.530,0005.528.810.551.530,00 630500SERVICIOS EDUCATIVOS183.803.313.407,0080.006.005.131,0018.632.476.338,00245.176.842.200,000245.176.842.200,00 630507Educación formal - superior formación tecnológica31.316.826.053,0012.274.759.151,0010.934.416.738,0032.657.168.466,00032.657.168.466,00 630508Educación formal - superior formación profesional135.955.328.889,0060.701.266.308,006.685.838.410,00189.970.756.787,000189.970.756.787,00 630509Educación formal - superior postgrado7.540.472.043,002.748.567.760,00638.722.146,009.650.317.657,0009.650.317.657,00 630510Educación para el trabajo y el desarrollo humano - Formación en artes y oficios200.000.000,0072.051.051,000272.051.051,000272.051.051,00 630550Servicios conexos a la educación8.790.686.422,004.209.360.861,00373.499.044,0012.626.548.239,00012.626.548.239,00 634500SERVICIOS DE TRANSPORTE3.923.025.020.720,001.341.556.405.326,004.336,005.264.581.421.710,0005.264.581.421.710,00 634502Servicio de transporte terrestre3.923.025.020.720,001.341.556.405.326,004.336,005.264.581.421.710,0005.264.581.421.710,00 639000OTROS SERVICIOS10.189.695.260,008.874.992.360,0012.400.000,0019.052.287.620,00019.052.287.620,00 639090Otros servicios10.189.695.260,008.874.992.360,0012.400.000,0019.052.287.620,00019.052.287.620,00 700000COSTOS DE TRANSFORMACIÓN01.245.225.592.724,001.245.225.592.724,00000 710000BIENES047.802.556.410,0047.802.556.410,00000 711600IMPRESOS Y PUBLICACIONES015.150.501,0015.150.501,00000 711602Materiales26.907.013,0015.150.501,00042.057.514,00042.057.514,00 711611Gastos de personal diversos54.742.365,000054.742.365,00054.742.365,00 711695Traslado de costos (Cr)-81.649.378,00015.150.501,00-96.799.879,000-96.799.879,00 712000PRODUCTOS QUÍMICOS025.224.674.116,0025.224.674.116,00000 712001Materia prima33.204.374.787,0015.465.232.539,002.848.504.512,0045.821.102.814,00045.821.102.814,00 712002Materiales1.709.988.876,001.803.976.169,001.221.422.308,002.292.542.737,0002.292.542.737,00 712003Generales12.421.283.243,005.481.312.617,0023.394.224,0017.879.201.636,00017.879.201.636,00 712004Sueldos y salarios946.513.633,00330.956.595,0001.277.470.228,0001.277.470.228,00 712005Contribuciones imputadas152.755.500,0046.186.500,000198.942.000,000198.942.000,00 712006Contribuciones efectivas257.522.589,0075.828.500,000333.351.089,000333.351.089,00 712007Aportes sobre la nómina82.906.000,0023.662.700,000106.568.700,000106.568.700,00 712008Depreciación y amortización4.139.326.120,00657.083.956,0004.796.410.076,0004.796.410.076,00 712010Prestaciones sociales309.058.441,00271.289.359,000580.347.800,000580.347.800,00 712011Gastos de personal diversos1.254.463.064,001.069.145.181,0002.323.608.245,0002.323.608.245,00 712095Traslado de costos (Cr)-54.478.192.253,00021.131.353.072,00-75.609.545.325,000-75.609.545.325,00 719000OTROS BIENES PRODUCIDOS022.562.731.793,0022.562.731.793,00000 719001Materia prima01.956.975.628,001.956.975.628,00000 719002Materiales0616.219.299,00616.219.299,00000 719003Generales03.965.179.456,003.965.179.456,00000 719004Sueldos y salarios06.324.180.656,006.324.180.656,00000 719095Traslado de costos (Cr)09.700.176.754,009.700.176.754,00000 720000SERVICIOS EDUCATIVOS01.188.776.697.564,001.188.776.697.564,00000 720100EDUCACIÓN FORMAL - PREESCOLAR0121.455.935.788,00121.455.935.788,00000 720101Materiales269.742.774,00169.258.632,000439.001.406,000439.001.406,00 720102Generales2.196.174.622,001.659.263.190,0034.621.816,003.820.815.996,0003.820.815.996,00 720103Sueldos y salarios202.930.556.884,00109.624.385.313,00656.498.803,00311.898.443.394,000311.898.443.394,00 720104Contribuciones imputadas1.629.732.289,00595.130.718,0002.224.863.007,0002.224.863.007,00 720105Contribuciones efectivas7.610.029.552,004.116.651.552,00011.726.681.104,00011.726.681.104,00 720106Aportes sobre la nómina9.536.090.046,005.161.972.563,00014.698.062.609,00014.698.062.609,00 720107Depreciación y amortización375.022.914,00127.773.383,0020.335.137,00482.461.160,000482.461.160,00 720195Traslado de costos (Cr)-224.547.349.081,001.500.437,00120.744.480.032,00-345.290.328.676,000-345.290.328.676,00 720200EDUCACIÓN FORMAL - BÁSICA PRIMARIA0355.274.547.183,00355.274.547.183,00000 720201Materiales1.248.155.232,00608.977.049,001.418.500,001.855.713.781,0001.855.713.781,00 720202Generales10.085.759.440,006.995.753.560,00017.081.513.000,00017.081.513.000,00 720203Sueldos y salarios604.280.253.119,00320.298.564.506,001.767.496.779,00922.811.320.846,000922.811.320.846,00 720204Contribuciones imputadas5.294.663.333,001.880.429.386,0007.175.092.719,0007.175.092.719,00 720205Contribuciones efectivas20.488.923.440,0011.083.292.640,00031.572.216.080,00031.572.216.080,00 720206Aportes sobre la nómina25.658.758.370,0013.897.210.285,00039.555.968.655,00039.555.968.655,00 720207Depreciación y amortización1.546.115.901,00498.000.056,0015.779.883,002.028.336.074,0002.028.336.074,00 720295Traslado de costos (Cr)-668.602.628.835,0012.319.701,00353.489.852.021,00-1.022.080.161.155,000-1.022.080.161.155,00 720300EDUCACIÓN FORMAL - BÁSICA SECUNDARIA0590.811.054.842,00590.811.054.842,00000 720301Materiales926.352.541,00494.221.566,002.280.000,001.418.294.107,0001.418.294.107,00 720302Generales10.526.093.544,007.284.777.570,00017.810.871.114,00017.810.871.114,00 720303Sueldos y salarios1.093.008.955.588,00542.688.842.757,002.625.995.214,001.633.071.803.131,0001.633.071.803.131,00 720304Contribuciones imputadas8.063.134.304,002.800.436.645,00010.863.570.949,00010.863.570.949,00 720305Contribuciones efectivas30.439.675.408,0016.466.721.708,00046.906.397.116,00046.906.397.116,00 720306Aportes sobre la nómina38.119.669.784,0020.647.643.752,00058.767.313.536,00058.767.313.536,00 720307Depreciación y amortización1.268.411.639,00426.612.279,006.075.313,001.688.948.605,0001.688.948.605,00 720395Traslado de costos (Cr)-1.182.352.292.808,001.798.565,00588.176.704.315,00-1.770.527.198.558,000-1.770.527.198.558,00 720400EDUCACIÓN FORMAL - MEDIA ACADÉMICA06.197.612.040,006.197.612.040,00000 720401Materiales565.361.902,00740.611.880,005.446.160,001.300.527.622,0001.300.527.622,00 720402Generales4.192.716.238,005.216.691.612,0094.962,009.409.312.888,0009.409.312.888,00 720407Depreciación y amortización603.844.684,00239.608.922,001.192.614,00842.260.992,000842.260.992,00 720495Traslado de costos (Cr)-5.361.922.824,00699.626,006.190.878.304,00-11.552.101.502,000-11.552.101.502,00 720500EDUCACIÓN FORMAL - MEDIA TÉCNICA014.788.145,0014.788.145,00000 720502Generales10.242.391,0014.362.550,00024.604.941,00024.604.941,00 720507Depreciación y amortización1.036.881,00425.595,0001.462.476,0001.462.476,00 720595Traslado de costos (Cr)-11.279.272,00014.788.145,00-26.067.417,000-26.067.417,00 720700EDUCACIÓN FORMAL - SUPERIOR - FORMACIÓN TECNOLÓGICA026.052.167.930,0026.052.167.930,00000 720702Generales2.237.226.353,00950.540.421,0003.187.766.774,0003.187.766.774,00 720703Sueldos y salarios16.438.676.009,008.144.510.943,0023.273.594,0024.559.913.358,00024.559.913.358,00 720709Prestaciones sociales12.640.923.691,006.022.699.828,0013.754.135.185,004.909.488.334,0004.909.488.334,00 720795Traslado de costos (Cr)-31.316.826.053,0010.934.416.738,0012.274.759.151,00-32.657.168.466,000-32.657.168.466,00 720800EDUCACIÓN FORMAL - SUPERIOR - FORMACIÓN PROFESIONAL080.646.047.556,0080.646.047.556,00000 720802Generales21.429.926.180,0012.172.246.214,005.709.619,0033.596.462.775,00033.596.462.775,00 720803Sueldos y salarios67.463.897.545,0033.441.791.845,0052.258.387,00100.853.431.003,000100.853.431.003,00 720805Contribuciones efectivas20.139.961.137,008.625.993.467,00028.765.954.604,00028.765.954.604,00 720806Aportes sobre la nómina3.331.161.600,001.601.257.200,0004.932.418.800,0004.932.418.800,00 720809Prestaciones sociales23.590.382.427,0018.118.920.420,0019.886.813.242,0021.822.489.605,00021.822.489.605,00 720895Traslado de costos (Cr)-135.955.328.889,006.685.838.410,0060.701.266.308,00-189.970.756.787,000-189.970.756.787,00 720900EDUCACIÓN FORMAL - SUPERIOR - POSTGRADO03.676.469.290,003.676.469.290,00000 720902Generales3.967.628.500,001.352.946.151,0005.320.574.651,0005.320.574.651,00 720903Sueldos y salarios2.386.810.382,00908.605.678,0003.295.416.060,0003.295.416.060,00 720909Prestaciones sociales1.186.033.161,00776.195.315,00927.901.530,001.034.326.946,0001.034.326.946,00 720995Traslado de costos (Cr)-7.540.472.043,00638.722.146,002.748.567.760,00-9.650.317.657,000-9.650.317.657,00 721000EDUCACIÓN FORMAL - INVESTIGACIÓN072.051.051,0072.051.051,00000 721002Generales200.000.000,0072.051.051,000272.051.051,000272.051.051,00 721095Traslado de costos (Cr)-200.000.000,00072.051.051,00-272.051.051,000-272.051.051,00 725000SERVICIOS CONEXOS A LA EDUCACIÓN04.576.023.739,004.576.023.739,00000 725002Generales4.669.201.139,002.408.866.858,0007.078.067.997,0007.078.067.997,00 725003Sueldos y salarios1.099.755.733,00518.115.586,0001.617.871.319,0001.617.871.319,00 725009Prestaciones sociales510.876.889,00331.418.266,00515.914.743,00326.380.412,000326.380.412,00 725010Gastos de personal diversos2.070.913.527,00944.123.985,002.320.000,003.012.717.512,0003.012.717.512,00 725095Traslado de costos (Cr)-8.350.747.288,00373.499.044,004.057.788.996,00-12.035.037.240,000-12.035.037.240,00 790000OTROS SERVICIOS08.646.338.750,008.646.338.750,00000 799000OTROS SERVICIOS08.646.338.750,008.646.338.750,00000 799002Generales40.199.518,0027.674.885,00685.927,0067.188.476,00067.188.476,00 799003Sueldos y salarios290.470.472,00105.741.141,000396.211.613,000396.211.613,00 799005Contribuciones efectivas71.172.684,0033.066.290,000104.238.974,000104.238.974,00 799006Aportes sobre la nómina1.121.261,00001.121.261,0001.121.261,00 799009Prestaciones sociales114.444.361,0025.544.289,000139.988.650,000139.988.650,00 799010Gastos de personal diversos8.821.604.035,008.454.312.145,002.772.532,0017.273.143.648,00017.273.143.648,00 799095Traslado de costos (Cr)-9.339.012.331,0008.642.880.291,00-17.981.892.622,000-17.981.892.622,00 800000CUENTAS DE ORDEN DEUDORAS016.033.536.812.031,7016.033.536.812.031,70000 810000ACTIVOS CONTINGENTES10.081.189.503.819,307.093.385.035.304,566.716.622.114.971,4810.457.952.424.152,40010.457.952.424.152,40 812000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS3.018.137.053.177,39279.505.842.297,00210.800.715.336,003.086.842.180.138,3903.086.842.180.138,39 812001Civiles142.653.049.307,0013.343.993.978,007.843.306.000,00148.153.737.285,000148.153.737.285,00 812002Laborales304.302.911,00061.988.977,00242.313.934,000242.313.934,00 812003Penales23.542.845.009,00325.765,00023.543.170.774,00023.543.170.774,00 812004Administrativas2.652.538.547.324,34254.167.215.289,00183.601.504.914,002.723.104.257.699,3402.723.104.257.699,34 812005Fiscales118.615.820,0000118.615.820,000118.615.820,00 812090Otros litigios y mecanismos alternativos de solución de conflictos198.979.692.806,0511.994.307.265,0019.293.915.445,00191.680.084.626,050191.680.084.626,05 812800GARANTÍAS CONTRACTUALES18.825.300,0001918.825.281,00018.825.281,00 812804Contratos de obra18.825.300,0001918.825.281,00018.825.281,00 819000OTROS ACTIVOS CONTINGENTES7.063.033.625.341,996.813.879.193.007,566.505.821.399.616,487.371.091.418.733,0707.371.091.418.733,07 819002Garantías46.782.047,007.875.866,0045.730.578,008.927.335,0008.927.335,00 819003Intereses de mora5.397.145.655.381,006.746.701.149.437,006.408.634.521.579,005.735.212.283.239,0005.735.212.283.239,00 819090Otros activos contingentes1.665.841.187.913,9967.170.167.704,5697.141.147.459,481.635.870.208.159,0701.635.870.208.159,07 830000DEUDORAS DE CONTROL12.998.586.135.566,901.251.099.897.755,951.072.611.247.406,1713.177.074.785.916,70013.177.074.785.916,70 830100BIENES Y DERECHOS ENTREGADOS EN GARANTÍA88.285.844,001.687.259.759,001.737.812.430,0037.733.173,00037.733.173,00 830102Derechos88.285.844,001.687.259.759,001.737.812.430,0037.733.173,00037.733.173,00 830600BIENES ENTREGADOS EN CUSTODIA700.063.909.230,50234.457.570.187,00700.216.199.864,00234.305.279.553,500234.305.279.553,50 830601Inversiones700.000.000.000,00234.219.800.836,00700.000.000.000,00234.219.800.836,000234.219.800.836,00 830602Inventarios7.022.005,00216.441.074,00216.199.864,007.263.215,0007.263.215,00 830616Pagarés, letras de cambio y otros1.058.818,50001.058.818,5001.058.818,50 830617Propiedades, planta y equipo55.828.407,0021.328.277,00077.156.684,00077.156.684,00 831300MERCANCÍAS ENTREGADAS EN CONSIGNACIÓN311.410.236,000311.410.236,00000 831301Mercancías entregadas en consignación311.410.236,000311.410.236,00000 831500BIENES Y DERECHOS RETIRADOS950.732.208.074,3154.108.850.704,5958.258.870.450,10946.582.188.328,800946.582.188.328,80 831510Propiedades, planta y equipo108.487.356.729,0120.545.368.542,5912.814.701.236,10116.218.024.035,500116.218.024.035,50 831532Bienes de uso público93.227.323.665,00101093.227.323.665,00093.227.323.665,00 831535Cuentas por cobrar747.812.268.899,6732.606.363.780,0045.440.459.512,00734.978.173.167,670734.978.173.167,67 831536Préstamos por cobrar100.876.820,13299.321.469,000400.198.289,130400.198.289,13 831537Inventarios45.946.692,0003.709.692,0042.237.000,00042.237.000,00 831590Otros bienes y derechos retirados1.058.435.268,50657.796.903,0001.716.232.171,5001.716.232.171,50 834400ACTIVOS Y FLUJOS FUTUROS TITULARIZADOS721.585.981.534,00461.945.238.444,37457.594.483,371.183.073.625.495,0001.183.073.625.495,00 834404Activos0157.705.901,37157.705.901,37000 834405Flujos Futuros721.585.981.534,00461.787.532.543,00299.888.582,001.183.073.625.495,0001.183.073.625.495,00 834700BIENES ENTREGADOS A TERCEROS9.892.807.988.402,25151.076.639.495,0021.711.396.114,9410.022.173.231.782,30010.022.173.231.782,30 834704Propiedades, planta y equipo1.370.286.599.975,5155.043.002.824,0010.224.829.918,941.415.104.772.880,5701.415.104.772.880,57 834706Bienes de uso público12.865.579.280,0034.007.047.862,003.315.427.373,0043.557.199.769,00043.557.199.769,00 834790Otros bienes entregados a terceros8.509.655.809.146,7462.026.588.809,008.171.138.823,008.563.511.259.132,7408.563.511.259.132,74 835400RECAUDO POR LA ENAJENACIÓN DE ACTIVOS AL SECTOR PRIVADO2.882.462.194,00333.251.345,002.766.369.418,00449.344.121,000449.344.121,00 835402Bienes Inmuebles31.035.388,000031.035.388,00031.035.388,00 835403Bienes Muebles2.851.426.806,00333.251.345,002.766.369.418,00418.308.733,000418.308.733,00 835500EJECUCIÓN DE PROYECTOS DE INVERSIÓN53.493.045.137,001.171.586.248,0021.729.154.116,0032.935.477.269,00032.935.477.269,00 835511Gastos53.493.045.137,001.171.586.248,0021.729.154.116,0032.935.477.269,00032.935.477.269,00 836100RESPONSABILIDADES EN PROCESO297.130.390.364,954.811.405.087,3015.572.459.178,35286.369.336.273,900286.369.336.273,90 836101Internas71.566.358.663,131.073.972.667,304.182.012.378,3568.458.318.952,08068.458.318.952,08 836102Ante autoridad competente225.564.031.701,823.737.432.420,0011.390.446.800,00217.911.017.321,820217.911.017.321,82 836900DESEMBOLSOS BIENESTAR UNIVERSITARIO804.705.068,0000804.705.068,000804.705.068,00 836909Gastos de viaje804.705.068,0000804.705.068,000804.705.068,00 839000OTRAS CUENTAS DEUDORAS DE CONTROL378.685.749.481,92341.508.096.485,69249.849.981.115,41470.343.864.852,200470.343.864.852,20 839001Acuerdos de pago por impuestos por cobrar3.281.977.655,00003.281.977.655,0003.281.977.655,00 839008Decomisos por infracciones al medio ambiente70.854.479,0002770.854.452,00070.854.452,00 839090Otras cuentas deudoras de control375.332.917.347,92341.508.096.485,69249.849.981.088,41466.991.032.745,200466.991.032.745,20 890000DEUDORAS POR CONTRA (CR)-23.079.775.639.386,307.689.051.878.971,288.244.303.449.654,14-23.635.027.210.069,100-23.635.027.210.069,10 890500ACTIVOS CONTINGENTES POR CONTRA (CR)-10.081.189.503.819,306.709.440.698.070,487.086.203.618.403,56-10.457.952.424.152,400-10.457.952.424.152,40 890506Litigios y mecanismos alternativos de solución de conflictos-3.018.137.053.177,39203.733.594.488,00272.438.721.449,00-3.086.842.180.138,390-3.086.842.180.138,39 890509Garantías contractuales-18.825.300,00190-18.825.281,000-18.825.281,00 890590Otros activos contingentes por contra-7.063.033.625.341,996.505.707.103.563,486.813.764.896.954,56-7.371.091.418.733,070-7.371.091.418.733,07 891500DEUDORAS DE CONTROL POR CONTRA (CR)-12.998.586.135.566,90979.611.180.900,801.158.099.831.250,58-13.177.074.785.916,700-13.177.074.785.916,70 891502Bienes entregados en custodia-700.063.909.230,50700.216.199.864,00234.457.570.187,00-234.305.279.553,500-234.305.279.553,50 891505Mercancías entregadas en consignación-311.410.236,00311.410.236,000000 891506Bienes y derechos retirados-950.732.208.074,3129.349.243.284,1025.199.223.538,59-946.582.188.328,800-946.582.188.328,80 891513Activos y flujos futuros titularizados-721.585.981.534,00299.888.582,00461.787.532.543,00-1.183.073.625.495,000-1.183.073.625.495,00 891516Ejecución de proyectos de inversión-53.493.045.137,0021.729.154.116,001.171.586.248,00-32.935.477.269,000-32.935.477.269,00 891518Bienes entregados a terceros-9.892.807.988.402,2524.250.134.699,94153.615.378.080,00-10.022.173.231.782,300-10.022.173.231.782,30 891521Responsabilidades en proceso-297.130.390.364,9513.052.092.764,352.291.038.673,30-286.369.336.273,900-286.369.336.273,90 891525Bienes y derechos entregados en garantía-88.285.844,001.739.514.430,001.688.961.759,00-37.733.173,000-37.733.173,00 891528Recaudo por la enajenación de activos al sector privado-2.882.462.194,002.766.369.418,00333.251.345,00-449.344.121,000-449.344.121,00 891569Desembolsos bienestar universitario-804.705.068,001010-804.705.068,000-804.705.068,00 891590Otras cuentas deudoras de control por contra-378.685.749.481,92185.897.173.496,41277.555.288.866,69-470.343.864.852,200-470.343.864.852,20 900000CUENTAS DE ORDEN ACREEDORAS056.375.731.313.380,4056.375.731.313.380,40000 910000PASIVOS CONTINGENTES45.510.388.413.445,2023.907.841.629.359,2022.534.926.522.750,0044.137.473.306.836,00044.137.473.306.836,00 912000LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS3.642.872.297.252,00502.106.064.708,00255.406.654.431,003.396.172.886.975,0003.396.172.886.975,00 912001Civiles13.772.927.911,002.635.925.245,002.157.185.477,0013.294.188.143,00013.294.188.143,00 912002Laborales11.317.607.461,001.976.824.688,004.221.902.767,0013.562.685.540,00013.562.685.540,00 912004Administrativos2.674.740.476.543,00232.156.100.670,00198.547.205.847,002.641.131.581.720,0002.641.131.581.720,00 912090Otros litigios y mecanismos alternativos de solución de conflictos943.041.285.337,00265.337.214.105,0050.480.360.340,00728.184.431.572,000728.184.431.572,00 912800GARANTÍAS CONTRACTUALES24.534.857.740,0028.219.055.964,0024.805.450.042,0021.121.251.818,00021.121.251.818,00 912807Promesas de compraventa24.534.857.740,0028.219.055.964,0024.805.450.042,0021.121.251.818,00021.121.251.818,00 919000OTROS PASIVOS CONTINGENTES41.842.981.258.453,2023.377.516.508.687,2022.254.714.418.277,0040.720.179.168.043,00040.720.179.168.043,00 919090Otros pasivos contingentes41.842.981.258.453,2023.377.516.508.687,2022.254.714.418.277,0040.720.179.168.043,00040.720.179.168.043,00 930000ACREEDORAS DE CONTROL5.123.683.093.099,014.447.339.754.159,745.542.609.584.103,586.218.952.923.042,8506.218.952.923.042,85 930100BIENES Y DERECHOS RECIBIDOS EN GARANTÍA1.400.043.920.324,0013.462.659.234,00166.318.661.256,001.552.899.922.346,0001.552.899.922.346,00 930101Bienes1.343.450.493.740,0010.497.835.000,00164.307.119.218,001.497.259.777.958,0001.497.259.777.958,00 930102Derechos56.593.426.584,002.964.824.234,002.011.542.038,0055.640.144.388,00055.640.144.388,00 930600BIENES RECIBIDOS EN CUSTODIA135.895.532.617,535.783.244.517,235.354.801.881,04135.467.089.981,340135.467.089.981,34 930602Inventarios152.260.000,0000152.260.000,000152.260.000,00 930616Pagarés, letras de cambio y otros868.570.372,025.325.529.644,235.335.467.256,04878.507.983,830878.507.983,83 930617Propiedades, planta y equipo115.478.927.467,51457.714.873,0019.334.625,00115.040.547.219,510115.040.547.219,51 930690Otros bienes recibidos en custodia19.395.774.778,000019.395.774.778,00019.395.774.778,00 930800RECURSOS ADMINISTRADOS EN NOMBRE DE TERCEROS424.657.483.709,4556.632.726.696,5155.683.505.144,03423.708.262.156,970423.708.262.156,97 930802Inversiones62.616.000,000062.616.000,00062.616.000,00 930803Recursos Entregados en Administracion - Encargos Fiduciarios119.387.882.954,4549.809.248.188,5148.077.787.852,03117.656.422.617,970117.656.422.617,97 930804Recursos entregados en administración - Fiducia mercantil92.638.317.683,006.811.973.432,007.601.245.224,0093.427.589.475,00093.427.589.475,00 930806Bienes212.568.667.072,0011.505.076,004.472.068,00212.561.634.064,000212.561.634.064,00 935000PRÉSTAMOS POR RECIBIR01.941.077.958.500,002.853.469.273.500,00912.391.315.000,000912.391.315.000,00 935001Banca comercial0130.000.000.000,00830.000.000.000,00700.000.000.000,000700.000.000.000,00 935003Banca de fomento01.811.077.958.500,002.023.469.273.500,00212.391.315.000,000212.391.315.000,00 935500EJECUCIÓN DE PROYECTOS DE INVERSIÓN18.348.433.709,0019.507.889.497,001.211.356.855,0051.901.067,00051.901.067,00 935501Pasivos18.244.339.209,0019.455.696.064,001.211.356.855,00000 935502Ingresos104.094.500,0052.193.433,00051.901.067,00051.901.067,00 939000OTRAS CUENTAS ACREEDORAS DE CONTROL3.144.737.722.739,032.410.875.275.715,002.460.571.985.467,513.194.434.432.491,5403.194.434.432.491,54 939004Pasivos cancelados por prescripción765.848.696,00493.201.233,000272.647.463,000272.647.463,00 939011Contratos pendientes de ejecución48.050.855.433,0078.584.159.679,0043.909.424.909,0013.376.120.663,00013.376.120.663,00 939013Convenios1.233.884.729,0089.391.330.300,0089.391.330.005,001.233.884.434,0001.233.884.434,00 939017Titularizaciòn de Flujos Futuros358.020.372.224,00424.258.524.851,001.931.948.122.497,001.865.709.969.870,0001.865.709.969.870,00 939090Otras cuentas acreedoras de control2.736.666.761.657,031.818.148.059.652,00395.323.108.056,511.313.841.810.061,5401.313.841.810.061,54 990000ACREEDORAS POR CONTRA (DB)-50.634.071.506.544,2028.020.549.929.861,4028.298.195.206.526,80-50.356.426.229.878,800-50.356.426.229.878,80 990500PASIVOS CONTINGENTES POR CONTRA (DB)-45.510.388.413.445,2022.483.824.750.248,0023.856.739.856.857,20-44.137.473.306.836,000-44.137.473.306.836,00 990505Litigios y mecanismos alternativos de solución de conflictos-3.642.872.297.252,00212.393.887.627,00459.093.297.904,00-3.396.172.886.975,000-3.396.172.886.975,00 990511Garantías contractuales-24.534.857.740,0025.363.232.800,0028.776.838.722,00-21.121.251.818,000-21.121.251.818,00 990590Otros pasivos contingentes por contra-41.842.981.258.453,2022.246.067.629.821,0023.368.869.720.231,20-40.720.179.168.043,000-40.720.179.168.043,00 991500ACREEDORAS DE CONTROL POR CONTRA (DB)-5.123.683.093.099,015.536.725.179.613,484.441.455.349.669,64-6.218.952.923.042,850-6.218.952.923.042,85 991502Bienes recibidos en custodia-135.895.532.617,535.424.059.881,045.852.502.517,23-135.467.089.981,340-135.467.089.981,34 991507Préstamos por recibir02.853.469.273.500,001.941.077.958.500,00-912.391.315.000,000-912.391.315.000,00 991510Recursos Administrados en nombre de Terceros-424.657.483.709,4549.733.180.923,9350.682.402.476,41-423.708.262.156,970-423.708.262.156,97 991522Ejecución de proyectos de inversión-18.348.433.709,001.211.356.855,0019.507.889.497,00-51.901.067,000-51.901.067,00 991524Bienes y derechos recibidos en garantía-1.400.043.920.324,00166.318.661.256,0013.462.659.234,00-1.552.899.922.346,000-1.552.899.922.346,00 991590Otras cuentas acreedoras de control por contra-3.144.737.722.739,032.460.568.647.197,512.410.871.937.445,00-3.194.434.432.491,540-3.194.434.432.491,54