{ "fields": [{"id":"_id","type":"int"},{"id":"CODIGO CONTABLE","type":"text"},{"id":"NOMBRE","type":"text"},{"id":"SALDO INICIAL","type":"text"},{"id":"MOVIMIENTO DEBITO","type":"text"},{"id":"MOVIMIENTO CREDITO","type":"text"},{"id":"SALDO FINAL","type":"text"},{"id":"SALDO FINAL CORRIENTE","type":"text"},{"id":"SALDO FINAL NO CORRIENTE","type":"text"}], "records": [ [1,"100000","ACTIVOS","22.447.212.674.188,00","82.474.951.393.648,00","82.725.504.176.739,00","22.196.659.891.097,00","8.586.096.545.824,00","13.610.563.345.273,00"], [2,"110000","EFECTIVO Y EQUIVALENTES AL EFECTIVO","4.302.236.562.903,00","70.994.108.932.287,00","71.719.111.961.239,00","3.577.233.533.951,00","3.577.233.533.951,00","0,00"], [3,"110500","CAJA","23.353.849,00","47.116.219,00","70.470.068,00","0,00","0,00","0,00"], [4,"110502","Caja Menor","23.353.849,00","47.116.219,00","70.470.068,00","0,00","0,00","0,00"], [5,"111000","DEP‡SITOS EN INSTITUCIONES 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COBRAR (CR)","-2.033.357.323.611,00","59.024.447.442,00","0,00","-1.974.332.876.169,00","-1.974.332.876.169,00","0,00"], [68,"138613","Impuestos","-1.522.263.884.726,00","56.506.932.828,00","0,00","-1.465.756.951.898,00","-1.465.756.951.898,00","0,00"], [69,"138614","Contribuciones, tasas e ingresos no tributarios","-508.000.662.123,00","2.517.514.614,00","0,00","-505.483.147.509,00","-505.483.147.509,00","0,00"], [70,"138690","Otras cuentas por cobrar","-3.092.776.762,00","0,00","0,00","-3.092.776.762,00","-3.092.776.762,00","0,00"], [71,"140000","PRêSTAMOS POR COBRAR","7.587.953,00","0,00","0,00","7.587.953,00","7.587.953,00","0,00"], [72,"141500","PRêSTAMOS CONCEDIDOS","7.587.953,00","0,00","0,00","7.587.953,00","7.587.953,00","0,00"], [73,"141507","PrÇstamos educativos","7.587.953,00","0,00","0,00","7.587.953,00","7.587.953,00","0,00"], [74,"150000","INVENTARIOS","53.058.759,00","0,00","0,00","53.058.759,00","53.058.759,00","0,00"], [75,"151000","MERCANC÷AS EN 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MONTAJE","3.716.674.512,00","0,00","0,00","3.716.674.512,00","0,00","3.716.674.512,00"], [84,"162008","Equipo de transporte, tracci¢n y elevaci¢n","3.716.674.512,00","0,00","0,00","3.716.674.512,00","0,00","3.716.674.512,00"], [85,"163500","BIENES MUEBLES EN BODEGA","3.847.206.804,00","900.895.804,00","4.450.700.885,00","297.401.723,00","0,00","297.401.723,00"], [86,"163501","Maquinaria Y Equipo","1.834.710.803,00","301.747.058,00","2.136.457.825,00","36,00","0,00","36,00"], [87,"163503","Muebles, enseres y equipo de oficina","1.238.401.587,00","13.800.000,00","1.238.401.587,00","13.800.000,00","0,00","13.800.000,00"], [88,"163504","Equipos de comunicacion y computacion","774.094.414,00","585.348.746,00","1.075.841.473,00","283.601.687,00","0,00","283.601.687,00"], [89,"163700","PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS","1.894.025.988,00","8.789.429,00","4.701.313,00","1.898.114.104,00","0,00","1.898.114.104,00"], [90,"163707","Maquinaria y 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equipo","3.290.597.198,00","0,00","0,00","3.290.597.198,00","0,00","3.290.597.198,00"], [99,"166000","EQUIPO MêDICO Y CIENT÷FICO","17.914.953,00","0,00","0,00","17.914.953,00","0,00","17.914.953,00"], [100,"166003","Equipo de urgencias","17.914.953,00","0,00","0,00","17.914.953,00","0,00","17.914.953,00"], [101,"166500","MUEBLES, ENSERES Y EQUIPOS DE OFICINA","3.568.578.994,00","1.274.447.772,00","36.046.185,00","4.806.980.581,00","0,00","4.806.980.581,00"], [102,"166501","Muebles y enseres","3.478.654.451,00","1.274.447.772,00","36.046.185,00","4.717.056.038,00","0,00","4.717.056.038,00"], [103,"166502","Equipo y m†quina de oficina","89.924.543,00","0,00","0,00","89.924.543,00","0,00","89.924.543,00"], [104,"167000","EQUIPOS DE COMUNICACI‡N Y COMPUTACI‡N","23.566.425.277,00","785.331.887,00","15.325.590,00","24.336.431.574,00","0,00","24.336.431.574,00"], [105,"167001","Equipo de comunicaci¢n","6.707.236.548,00","408.883.510,00","0,00","7.116.120.058,00","0,00","7.116.120.058,00"], [106,"167002","Equipo de computaci¢n","16.859.188.729,00","376.448.377,00","15.325.590,00","17.220.311.516,00","0,00","17.220.311.516,00"], [107,"167500","EQUIPO DE TRANSPORTE, TRACCI‡N Y ELEVACI‡N","1.449.842.119,00","150.550.851,00","150.550.851,00","1.449.842.119,00","0,00","1.449.842.119,00"], [108,"167502","Terrestre","1.422.469.323,00","150.550.851,00","150.550.851,00","1.422.469.323,00","0,00","1.422.469.323,00"], [109,"167506","De elevaci¢n","27.372.796,00","0,00","0,00","27.372.796,00","0,00","27.372.796,00"], [110,"168000","EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELER÷A","4.499.988,00","0,00","0,00","4.499.988,00","0,00","4.499.988,00"], [111,"168002","Equipo de restaurante y cafeter°a","4.499.988,00","0,00","0,00","4.499.988,00","0,00","4.499.988,00"], [112,"168100","BIENES DE ARTE Y CULTURA","1.218.961.026,00","0,00","0,00","1.218.961.026,00","0,00","1.218.961.026,00"], [113,"168101","Obras de arte","1.187.163.434,00","0,00","0,00","1.187.163.434,00","0,00","1.187.163.434,00"], [114,"168104","Joyas","13.347.592,00","0,00","0,00","13.347.592,00","0,00","13.347.592,00"], [115,"168190","Otros bienes de arte y cultura","18.450.000,00","0,00","0,00","18.450.000,00","0,00","18.450.000,00"], [116,"168500","DEPRECIACI‡N ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR)","-11.366.846.990,00","220.630.626,00","1.494.490.925,00","-12.640.707.289,00","0,00","-12.640.707.289,00"], [117,"168504","Maquinaria y equipo","-917.943.545,00","0,00","174.579.716,00","-1.092.523.261,00","0,00","-1.092.523.261,00"], [118,"168505","Equipo mÇdico y cient°fico","-2.970.584,00","0,00","354.338,00","-3.324.922,00","0,00","-3.324.922,00"], [119,"168506","Muebles, enseres y equipo de oficina","-624.829.864,00","1.754.903,00","145.803.326,00","-768.878.287,00","0,00","-768.878.287,00"], [120,"168507","Equipos de comunicaci¢n y computaci¢n","-8.497.086.558,00","23.526.810,00","881.076.960,00","-9.354.636.708,00","0,00","-9.354.636.708,00"], [121,"168508","Equipos de transporte, tracci¢n y elevaci¢n","-393.301.276,00","47.094.250,00","80.206.504,00","-426.413.530,00","0,00","-426.413.530,00"], [122,"168509","Equipos de comedor, cocina, despensa y hoteler°a","-1.740.990,00","0,00","111.000,00","-1.851.990,00","0,00","-1.851.990,00"], [123,"168512","Bienes de Arte y Cultura","-243.086.396,00","0,00","29.612.945,00","-272.699.341,00","0,00","-272.699.341,00"], [124,"168513","Bienes muebles en bodega","-19.889.915,00","132.789.140,00","117.739.252,00","-4.840.027,00","0,00","-4.840.027,00"], [125,"168515","Propiedades, planta y equipo no explotados","-665.997.862,00","15.465.523,00","65.006.884,00","-715.539.223,00","0,00","-715.539.223,00"], [126,"169500","DETERIORO ACUMULADO DE PROPIEDADES, PLANTA Y EQUIPO (CR)","-521.410.299,00","0,00","0,00","-521.410.299,00","0,00","-521.410.299,00"], [127,"169511","Equipo de Comunicaci¢n y Computaci¢n","-341.921.623,00","0,00","0,00","-341.921.623,00","0,00","-341.921.623,00"], [128,"169525","Propiedades, Planta Y Equipo No Explotados","-179.488.676,00","0,00","0,00","-179.488.676,00","0,00","-179.488.676,00"], [129,"190000","OTROS ACTIVOS","1.480.377.637.592,00","1.262.425.882.598,00","1.342.678.349.617,00","1.400.125.170.573,00","1.351.003.582.699,00","49.121.587.874,00"], [130,"190200","PLAN DE ACTIVOS PARA BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO","5.426.297.438,00","525.373.138,00","413.219.468,00","5.538.451.108,00","5.538.451.108,00","0,00"], [131,"190204","Encargos Fiduciarios","5.426.297.438,00","525.373.138,00","413.219.468,00","5.538.451.108,00","5.538.451.108,00","0,00"], [132,"190500","BIENES Y SERVICIOS PAGADOS POR ANTICIPADO","4.199.749.254,00","3.277.708.103,00","4.348.803.918,00","3.128.653.439,00","3.128.653.439,00","0,00"], [133,"190501","Seguros","2.407.377.659,00","72.043.596,00","1.016.944.248,00","1.462.477.007,00","1.462.477.007,00","0,00"], [134,"190503","Comisiones","165.894.948,00","2.264.164.507,00","2.390.359.670,00","39.699.785,00","39.699.785,00","0,00"], [135,"190515","Otros beneficios a los empleados","684.976.647,00","0,00","0,00","684.976.647,00","684.976.647,00","0,00"], [136,"190590","Otros bienes y servicios pagados por anticipado","941.500.000,00","941.500.000,00","941.500.000,00","941.500.000,00","941.500.000,00","0,00"], [137,"190600","AVANCES Y ANTICIPOS ENTREGADOS","1.324.812.049,00","2.735.929.072,00","0,00","4.060.741.121,00","4.060.741.121,00","0,00"], [138,"190604","Anticipo para adquisici¢n de bienes y servicios","398.182.819,00","2.735.929.072,00","0,00","3.134.111.891,00","3.134.111.891,00","0,00"], [139,"190690","Otros avances y anticipos","926.629.230,00","0,00","0,00","926.629.230,00","926.629.230,00","0,00"], [140,"190700","DERECHOS DE COMPENSACIONES POR IMPUESTOS Y CONTRIBUCIONES","5.317.563,00","0,00","0,00","5.317.563,00","5.317.563,00","0,00"], [141,"190790","Otros derechos de compensaciones por impuestos y contribuciones","5.317.563,00","0,00","0,00","5.317.563,00","5.317.563,00","0,00"], [142,"190800","RECURSOS ENTREGADOS EN ADMINISTRACI‡N","1.328.389.647.838,00","1.167.492.344.835,00","1.242.306.479.232,00","1.253.575.513.441,00","1.253.575.513.441,00","0,00"], [143,"190801","En administraci¢n","1.249.720.422.196,00","638.916.029.380,00","690.488.735.677,00","1.198.147.715.899,00","1.198.147.715.899,00","0,00"], [144,"190803","Encargo fiduciario- Fiducia de administraci¢n y pagos","78.669.225.642,00","528.576.315.455,00","551.817.743.555,00","55.427.797.542,00","55.427.797.542,00","0,00"], [145,"190900","DEP‡SITOS ENTREGADOS EN GARANT÷A","641.794.942,00","0,00","0,00","641.794.942,00","641.794.942,00","0,00"], [146,"190903","Dep¢sitos judiciales","641.794.942,00","0,00","0,00","641.794.942,00","641.794.942,00","0,00"], [147,"192600","DERECHOS EN FIDEICOMISO","24.044.716.952,00","53.427.332,00","1.241.467.545,00","22.856.676.739,00","0,00","22.856.676.739,00"], [148,"192603","Fiducia mercantil - Patrimonio aut¢nomo","24.044.716.952,00","53.427.332,00","1.241.467.545,00","22.856.676.739,00","0,00","22.856.676.739,00"], [149,"197000","ACTIVOS INTANGIBLES","86.662.045.835,00","106.405.668,00","88.260.300,00","86.680.191.203,00","0,00","86.680.191.203,00"], [150,"197007","Licencias","41.284.319.215,00","18.145.368,00","0,00","41.302.464.583,00","0,00","41.302.464.583,00"], [151,"197008","Softwares","45.377.726.620,00","88.260.300,00","88.260.300,00","45.377.726.620,00","0,00","45.377.726.620,00"], [152,"197500","AMORTIZACI‡N ACUMULADA DE ACTIVOS INTANGIBLES (CR)","-38.745.320.273,00","694.987.352,00","2.881.418.736,00","-40.931.751.657,00","0,00","-40.931.751.657,00"], [153,"197507","Licencias","-24.337.128.853,00","0,00","1.764.292.625,00","-26.101.421.478,00","0,00","-26.101.421.478,00"], [154,"197508","Softwares","-14.408.191.420,00","694.987.352,00","1.117.126.111,00","-14.830.330.179,00","0,00","-14.830.330.179,00"], [155,"197600","DETERIORO ACUMULADO DE ACTIVOS INTANGIBLES (CR)","-19.483.528.411,00","0,00","0,00","-19.483.528.411,00","0,00","-19.483.528.411,00"], [156,"197607","Softwares","-19.483.528.411,00","0,00","0,00","-19.483.528.411,00","0,00","-19.483.528.411,00"], [157,"198600","ACTIVOS DIFERIDOS","87.912.104.405,00","87.539.707.098,00","91.398.700.418,00","84.053.111.085,00","84.053.111.085,00","0,00"], [158,"198604","Gasto diferido por transferencias condicionadas","11.553.496.000,00","8.169.293.052,00","61.581.945,00","19.661.207.107,00","19.661.207.107,00","0,00"], [159,"198605","Gasto diferido por subvenciones condicionadas","72.374.421.405,00","79.370.414.046,00","91.337.118.473,00","60.407.716.978,00","60.407.716.978,00","0,00"], [160,"198606","Costos de transacci¢n - Activos y pasivos financieros","3.984.187.000,00","0,00","0,00","3.984.187.000,00","3.984.187.000,00","0,00"], [161,"200000","PASIVOS","7.169.201.967.870,00","5.655.409.372.372,00","5.471.918.916.921,00","6.985.711.512.419,00","2.801.160.809.298,00","4.184.550.703.121,00"], [162,"220000","EMISI‡N Y COLOCACI‡N DE T÷TULOS DE DEUDA","2.597.294.796.075,00","53.201.726.346,00","1.043.100.861.916,00","3.587.193.931.645,00","138.390.115.218,00","3.448.803.816.427,00"], [163,"222300","FINANCIAMIENTO INTERNO DE LARGO PLAZO","1.995.086.546.493,00","52.584.755.166,00","1.028.504.976.898,00","2.971.006.768.225,00","81.978.857.718,00","2.889.027.910.507,00"], [164,"222390","Otros bonos y t°tulos emitidos","1.995.086.546.493,00","52.584.755.166,00","1.028.504.976.898,00","2.971.006.768.225,00","81.978.857.718,00","2.889.027.910.507,00"], [165,"222500","FINANCIAMIENTO EXTERNO DE LARGO PLAZO","602.208.249.582,00","616.971.180,00","14.595.885.018,00","616.187.163.420,00","56.411.257.500,00","559.775.905.920,00"], [166,"222590","Otros bonos y t°tulos emitidos","602.208.249.582,00","616.971.180,00","14.595.885.018,00","616.187.163.420,00","56.411.257.500,00","559.775.905.920,00"], [167,"230000","PRêSTAMOS POR PAGAR","777.956.185.800,00","83.579.209.048,00","101.995.081.986,00","796.372.058.738,00","91.469.671.967,00","704.902.386.771,00"], [168,"231400","FINANCIAMIENTO INTERNO DE LARGO PLAZO","345.248.542.378,00","5.549.727.556,00","1.320.813.679,00","341.019.628.501,00","13.825.511.237,00","327.194.117.264,00"], [169,"231401","PrÇstamos banca comercial","345.248.542.378,00","5.549.727.556,00","1.320.813.679,00","341.019.628.501,00","13.825.511.237,00","327.194.117.264,00"], [170,"231700","FINANCIAMIENTO EXTERNO DE LARGO PLAZO","432.707.643.422,00","78.029.481.492,00","100.674.268.307,00","455.352.430.237,00","77.644.160.730,00","377.708.269.507,00"], [171,"231702","PrÇstamos banca multilateral","409.462.666.932,00","72.970.189.622,00","95.041.840.536,00","431.534.317.846,00","75.935.934.629,00","355.598.383.217,00"], [172,"231703","PrÇstamos banca de fomento","9.681.450.612,00","1.991.286.419,00","2.265.055.396,00","9.955.219.589,00","772.638.597,00","9.182.580.992,00"], [173,"231704","PrÇstamos de gobiernos","13.563.525.878,00","3.068.005.451,00","3.367.372.375,00","13.862.892.802,00","935.587.504,00","12.927.305.298,00"], [174,"240000","CUENTAS POR PAGAR","1.577.700.253.691,00","2.464.573.667.267,00","2.040.306.167.067,00","1.153.432.753.491,00","1.153.432.753.491,00","0,00"], [175,"240100","ADQUISICI‡N DE BIENES Y SERVICIOS NACIONALES","8.980.306.352,00","748.697.172.093,00","745.922.859.505,00","6.205.993.764,00","6.205.993.764,00","0,00"], [176,"240101","Bienes y servicios","6.004.206.724,00","748.691.845.013,00","745.917.532.425,00","3.229.894.136,00","3.229.894.136,00","0,00"], [177,"240102","Proyectos de inversi¢n","2.976.099.628,00","5.327.080,00","5.327.080,00","2.976.099.628,00","2.976.099.628,00","0,00"], [178,"240200","SUBVENCIONES POR PAGAR","84.795.379.868,00","78.458.661.317,00","6.652.344.030,00","12.989.062.581,00","12.989.062.581,00","0,00"], [179,"240205","Subvencion Por Recursos Transferidos A Las Empresas Publicas","70.663.935.542,00","70.665.802.207,00","1.866.665,00","0,00","0,00","0,00"], [180,"240290","Otras subvenciones","14.131.444.326,00","7.792.859.110,00","6.650.477.365,00","12.989.062.581,00","12.989.062.581,00","0,00"], [181,"240300","TRANSFERENCIAS POR PAGAR","341.686.665.327,00","1.174.572.818.850,00","1.012.141.774.702,00","179.255.621.179,00","179.255.621.179,00","0,00"], [182,"240315","Otras transferencias","341.686.665.327,00","1.174.572.818.850,00","1.012.141.774.702,00","179.255.621.179,00","179.255.621.179,00","0,00"], [183,"240700","RECURSOS A FAVOR DE TERCEROS","286.525.039.029,00","201.197.793.068,00","38.789.405.877,00","124.116.651.838,00","124.116.651.838,00","0,00"], [184,"240720","Recaudos por clasificar","285.713.161.244,00","162.458.428.039,00","0,00","123.254.733.205,00","123.254.733.205,00","0,00"], [185,"240726","Rendimientos financieros","19.819.336,00","79.277.344,00","69.872.027,00","10.414.019,00","10.414.019,00","0,00"], [186,"240790","Otros recursos a favor de terceros","792.058.449,00","38.660.087.685,00","38.719.533.850,00","851.504.614,00","851.504.614,00","0,00"], [187,"242400","DESCUENTOS DE N‡MINA","273.028.841,00","3.808.750.044,00","4.167.991.978,00","632.270.775,00","632.270.775,00","0,00"], [188,"242401","Aportes a fondos pensionales","63.304.597,00","1.223.813.833,00","1.496.301.028,00","335.791.792,00","335.791.792,00","0,00"], [189,"242402","Aportes a seguridad social en salud","133.845.496,00","690.092.082,00","840.385.066,00","284.138.480,00","284.138.480,00","0,00"], [190,"242404","Sindicatos","0,00","3.512.879,00","3.512.879,00","0,00","0,00","0,00"], [191,"242405","Cooperativas","20.082.313,00","158.863.030,00","139.724.318,00","943.601,00","943.601,00","0,00"], [192,"242407","Libranzas","55.796.435,00","1.210.075.266,00","1.165.675.733,00","11.396.902,00","11.396.902,00","0,00"], [193,"242408","Contratos de medicina prepagada","0,00","82.400.133,00","82.400.133,00","0,00","0,00","0,00"], [194,"242411","Embargos judiciales","0,00","34.818.630,00","34.818.630,00","0,00","0,00","0,00"], [195,"242413","Cuenta de ahorro para el fomento de la construccion (AFC)","0,00","384.477.886,00","384.477.886,00","0,00","0,00","0,00"], [196,"242490","Otros descuentos de n¢mina","0,00","20.696.305,00","20.696.305,00","0,00","0,00","0,00"], [197,"243000","SUBSIDIOS ASIGNADOS","23.016.291.088,00","0,00","0,00","23.016.291.088,00","23.016.291.088,00","0,00"], [198,"243012","Servicio de acueducto","10.265.239.601,00","0,00","0,00","10.265.239.601,00","10.265.239.601,00","0,00"], [199,"243013","Servicio de alcantarillado","12.751.051.487,00","0,00","0,00","12.751.051.487,00","12.751.051.487,00","0,00"], [200,"243600","RETENCI‡N EN LA FUENTE E IMPUESTO DE TIMBRE","45.566.840.780,00","156.053.226.773,00","132.296.384.922,00","21.809.998.929,00","21.809.998.929,00","0,00"], [201,"243603","Honorarios","2.044.465.238,00","4.652.685.630,00","3.856.871.999,00","1.248.651.607,00","1.248.651.607,00","0,00"], [202,"243604","Comisiones","6.526.857,00","6.526.857,00","0,00","0,00","0,00","0,00"], [203,"243605","Servicios","1.509.739.769,00","3.353.689.977,00","2.831.119.911,00","987.169.703,00","987.169.703,00","0,00"], [204,"243606","Arrendamientos","117.308.102,00","319.180.548,00","299.069.309,00","97.196.863,00","97.196.863,00","0,00"], [205,"243607","Rendimientos financieros e intereses","73.234.072,00","92.673.659,00","68.262.301,00","48.822.714,00","48.822.714,00","0,00"], [206,"243608","Compras","527.192.453,00","1.350.997.708,00","1.310.585.485,00","486.780.230,00","486.780.230,00","0,00"], [207,"243610","Pagos o abonos en cuentas en el exterior","3.470.999,00","131.416.466,00","127.945.467,00","0,00","0,00","0,00"], [208,"243612","Enajenaci¢n de activos fijos de personas naturales","8.482.338.144,00","28.915.780.000,00","21.558.002.856,00","1.124.561.000,00","1.124.561.000,00","0,00"], [209,"243615","Rentas de Trabajo","8.288.940.816,00","21.707.938.547,00","17.424.193.958,00","4.005.196.227,00","4.005.196.227,00","0,00"], [210,"243625","Impuesto a las ventas retenido","2.217.303.261,00","4.561.523.546,00","3.764.851.797,00","1.420.631.512,00","1.420.631.512,00","0,00"], [211,"243626","Contratos de construcci¢n","2.659.584.024,00","4.166.300.070,00","2.479.840.811,00","973.124.765,00","973.124.765,00","0,00"], [212,"243627","Retenci¢n de impuesto de industria y comercio por compras","4.921.631.551,00","5.166.918.991,00","4.177.217.845,00","3.931.930.405,00","3.931.930.405,00","0,00"], [213,"243630","Impuesto solidario por el COVID 19","8.626.138,00","8.626.138,00","0,00","0,00","0,00","0,00"], [214,"243690","Otras retenciones","14.706.479.356,00","81.618.968.636,00","74.398.423.183,00","7.485.933.903,00","7.485.933.903,00","0,00"], [215,"244500","IMPUESTO AL VALOR AGREGADO - IVA","66.257.942,00","169.525.506,00","127.237.526,00","23.969.962,00","23.969.962,00","0,00"], [216,"244502","Venta de servicios","66.257.942,00","169.525.506,00","127.237.526,00","23.969.962,00","23.969.962,00","0,00"], [217,"246000","CRêDITOS JUDICIALES","695.541.960,00","1.511.012.572,00","815.758.174,00","287.562,00","287.562,00","0,00"], [218,"246002","Sentencias","695.541.960,00","1.511.012.572,00","815.758.174,00","287.562,00","287.562,00","0,00"], [219,"249000","OTRAS CUENTAS POR PAGAR","786.094.902.504,00","100.104.707.044,00","99.392.410.353,00","785.382.605.813,00","785.382.605.813,00","0,00"], [220,"249011","Esquemas de pago","18.675.851,00","88.894.946,00","70.219.095,00","0,00","0,00","0,00"], [221,"249032","Cheques no cobrados o por reclamar","397.945.593,00","7.500.000,00","8.937.527,00","399.383.120,00","399.383.120,00","0,00"], [222,"249034","Aportes a escuelas industriales, institutos tÇcnicos y ESAP","96.233.200,00","290.242.800,00","296.615.800,00","102.606.200,00","102.606.200,00","0,00"], [223,"249039","Saldos a favor de contribuyentes","755.616.702.938,00","37.330.073.722,00","36.479.342.271,00","754.765.971.487,00","754.765.971.487,00","0,00"], [224,"249040","Saldos a favor de beneficiarios","66.865.941,00","0,00","109.097.057,00","175.962.998,00","175.962.998,00","0,00"], [225,"249045","Multas y sanciones","4.406.028,00","0,00","0,00","4.406.028,00","4.406.028,00","0,00"], [226,"249046","Servicios Financieros","423.015.757,00","435.651.376,00","672.823.064,00","660.187.445,00","660.187.445,00","0,00"], [227,"249050","Aportes al ICBF y SENA","230.756.400,00","676.799.500,00","685.182.200,00","239.139.100,00","239.139.100,00","0,00"], [228,"249051","Servicios p£blicos","28.278.890,00","999.582.637,00","971.303.747,00","0,00","0,00","0,00"], [229,"249053","Comisiones","164.121.075,00","294.468.116,00","130.935.077,00","588.036,00","588.036,00","0,00"], [230,"249054","Honorarios","0,00","1.759.244.648,00","1.759.244.648,00","0,00","0,00","0,00"], [231,"249090","OTRAS CUENTAS POR PAGAR","29.047.900.831,00","58.222.249.299,00","58.208.709.867,00","29.034.361.399,00","29.034.361.399,00","0,00"], [232,"250000","BENEFICIOS A LOS EMPLEADOS","35.212.218.190,00","145.182.903.186,00","144.862.805.301,00","34.892.120.305,00","30.223.794.763,00","4.668.325.542,00"], [233,"251100","BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO","25.762.715.420,00","137.135.666.907,00","137.590.236.143,00","26.217.284.656,00","26.217.284.656,00","0,00"], [234,"251101","N¢mina por pagar","5.905.266,00","18.295.287.012,00","18.303.165.436,00","13.783.690,00","13.783.690,00","0,00"], [235,"251102","Cesant°as","6.873.164.439,00","19.954.330.639,00","14.633.691.113,00","1.552.524.913,00","1.552.524.913,00","0,00"], [236,"251103","Intereses sobre cesant°as","798.893.534,00","1.594.219.493,00","844.083.940,00","48.757.981,00","48.757.981,00","0,00"], [237,"251104","Vacaciones","8.084.419.644,00","904.504.297,00","1.767.889.198,00","8.947.804.545,00","8.947.804.545,00","0,00"], [238,"251105","Prima de vacaciones","5.528.458.653,00","726.643.555,00","1.293.299.810,00","6.095.114.908,00","6.095.114.908,00","0,00"], [239,"251107","Prima de navidad","0,00","19.581.770,00","1.647.258.723,00","1.627.676.953,00","1.627.676.953,00","0,00"], [240,"251109","Bonificaciones","1.371.068.252,00","1.233.250.591,00","1.107.385.305,00","1.245.202.966,00","1.245.202.966,00","0,00"], [241,"251110","Otras Primas","0,00","797.359,00","3.991.596.508,00","3.990.799.149,00","3.990.799.149,00","0,00"], [242,"251111","Aportes a riesgos laborales","31.469.100,00","96.242.700,00","99.364.100,00","34.590.500,00","34.590.500,00","0,00"], [243,"251115","Capacitaci¢n, bienestar social y est°mulos","16.703.426,00","877.803,00","877.803,00","16.703.426,00","16.703.426,00","0,00"], [244,"251122","Aportes a fondos pensionales - empleador","1.059.185.900,00","2.988.150.957,00","2.734.572.048,00","805.606.991,00","805.606.991,00","0,00"], [245,"251123","Aportes a seguridad social en salud - empleador","336.974.976,00","2.294.889.479,00","2.529.039.295,00","571.124.792,00","571.124.792,00","0,00"], [246,"251124","Aportes a cajas de compensaci¢n familiar","1.648.546.929,00","1.482.637.494,00","1.005.630.246,00","1.171.539.681,00","1.171.539.681,00","0,00"], [247,"251190","Otros beneficios a los empleados a corto plazo","7.925.301,00","87.544.253.758,00","87.632.382.618,00","96.054.161,00","96.054.161,00","0,00"], [248,"251200","BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO","9.449.502.770,00","7.933.761.360,00","7.159.094.239,00","8.674.835.649,00","4.006.510.107,00","4.668.325.542,00"], [249,"251204","Cesant°as retroactivas","3.759.978.907,00","0,00","246.531.200,00","4.006.510.107,00","4.006.510.107,00","0,00"], [250,"251290","Otros beneficios a los empleados a largo plazo","5.689.523.863,00","7.933.761.360,00","6.912.563.039,00","4.668.325.542,00","0,00","4.668.325.542,00"], [251,"251300","BENEFICIOS POR TERMINACION DEL VINCULO LABORAL O CONTRACTUAL","0,00","113.474.919,00","113.474.919,00","0,00","0,00","0,00"], [252,"251301","Indemnizaciones","0,00","113.474.919,00","113.474.919,00","0,00","0,00","0,00"], [253,"270000","PROVISIONES","25.653.431.331,00","0,00","522.743.050,00","26.176.174.381,00","0,00","26.176.174.381,00"], [254,"270100","LITIGIOS Y DEMANDAS","25.653.431.331,00","0,00","522.743.050,00","26.176.174.381,00","0,00","26.176.174.381,00"], [255,"270103","Administrativas","21.716.927.721,00","0,00","342.507.830,00","22.059.435.551,00","0,00","22.059.435.551,00"], [256,"270104","Obligaciones fiscales","3.936.503.610,00","0,00","180.235.220,00","4.116.738.830,00","0,00","4.116.738.830,00"], [257,"290000","OTROS PASIVOS","2.155.385.082.783,00","2.908.871.866.525,00","2.141.131.257.601,00","1.387.644.473.859,00","1.387.644.473.859,00","0,00"], [258,"290200","RECURSOS RECIBIDOS EN ADMINISTRACI‡N","2.057.821.017.783,00","2.891.310.415.825,00","2.130.512.422.901,00","1.297.023.024.859,00","1.297.023.024.859,00","0,00"], [259,"290201","En administraci¢n","2.057.821.017.783,00","2.891.310.415.825,00","2.130.512.422.901,00","1.297.023.024.859,00","1.297.023.024.859,00","0,00"], [260,"291700","RETENCIONES Y ANTICIPOS DE IMPUESTOS","97.564.065.000,00","17.561.450.700,00","10.618.834.700,00","90.621.449.000,00","90.621.449.000,00","0,00"], [261,"291704","Retenci¢n impuesto de industria y comercio - ICA","48.196.637.000,00","7.875.201.000,00","1.602.901.000,00","41.924.337.000,00","41.924.337.000,00","0,00"], [262,"291790","Anticipo Otros Impuestos","49.367.428.000,00","9.686.249.700,00","9.015.933.700,00","48.697.112.000,00","48.697.112.000,00","0,00"], [263,"300000","PATRIMONIO","15.278.010.706.318,00","4.078.583.299.821,00","3.924.035.348.741,00","15.123.462.755.238,00","0,00","15.123.462.755.238,00"], [264,"310000","PATRIMONIO DE LAS ENTIDADES DE GOBIERNO","15.278.010.706.318,00","4.078.583.299.821,00","3.924.035.348.741,00","15.123.462.755.238,00","0,00","15.123.462.755.238,00"], [265,"310500","CAPITAL FISCAL","8.981.089.970.836,00","0,00","0,00","8.981.089.970.836,00","0,00","8.981.089.970.836,00"], [266,"310506","Capital Fiscal","8.981.089.970.836,00","0,00","0,00","8.981.089.970.836,00","0,00","8.981.089.970.836,00"], [267,"310900","RESULTADOS DE EJERCICIOS ANTERIORES","4.354.555.493.874,00","3.076.759.324.009,00","3.899.456.529.204,00","5.177.252.699.069,00","0,00","5.177.252.699.069,00"], [268,"310901","Utilidades o excedentes acumulados","5.326.086.769.868,00","3.030.817.709.814,00","2.881.983.639.015,00","5.177.252.699.069,00","0,00","5.177.252.699.069,00"], [269,"310902","Perdidas O Deficits Acumulados","-971.531.275.994,00","45.941.614.195,00","1.017.472.890.189,00","0,00","0,00","0,00"], [270,"311000","RESULTADO DEL EJERCICIO","976.151.375.927,00","1.000.729.567.554,00","24.578.191.627,00","0,00","0,00","0,00"], [271,"311001","Utilidad O Excedente Del Ejercicio","976.151.375.927,00","1.000.729.567.554,00","24.578.191.627,00","0,00","0,00","0,00"], [272,"314600","GANANCIAS O PêRDIDAS EN INVERSIONES DE ADMINISTRACI‡N DE LIQUIDEZ A VALOR DE MERCADO CON CAMBIOS EN EL PATRIMONIO","9.635.665,00","649.726,00","627.910,00","9.613.849,00","0,00","9.613.849,00"], [273,"314602","Instrumentos de patrimonio - Entidades privadas","9.635.665,00","649.726,00","627.910,00","9.613.849,00","0,00","9.613.849,00"], [274,"314800","GANANCIAS O PêRDIDAS POR LA APLICACI‡N DEL MêTODO DE PARTICIPACI‡N PATRIMONIAL DE INVERSIONES EN CONTROLADAS","966.204.230.016,00","1.093.758.532,00","0,00","965.110.471.484,00","0,00","965.110.471.484,00"], [275,"314802","Inversiones en sociedades de econom°a mixta","966.204.230.016,00","1.093.758.532,00","0,00","965.110.471.484,00","0,00","965.110.471.484,00"], [276,"400000","INGRESOS","0,00","302.710.336.800,00","3.932.898.596.235,00","3.630.188.259.435,00","0,00","3.630.188.259.435,00"], [277,"410000","INGRESOS FISCALES","0,00","136.106.203.967,00","2.108.404.382.749,00","1.972.298.178.782,00","0,00","1.972.298.178.782,00"], [278,"410500","IMPUESTOS","0,00","81.761.183.828,00","1.985.175.931.720,00","1.903.414.747.892,00","0,00","1.903.414.747.892,00"], [279,"410502","Impuesto de registro","0,00","6.706.422.440,00","47.444.231.280,00","40.737.808.840,00","0,00","40.737.808.840,00"], [280,"410507","Impuesto Predial Unificado","0,00","0,00","404.856.177.328,00","404.856.177.328,00","0,00","404.856.177.328,00"], [281,"410508","Impuesto De Industria Y Comercio","0,00","0,00","1.073.724.346.372,00","1.073.724.346.372,00","0,00","1.073.724.346.372,00"], [282,"410519","Impuesto de delineaci¢n urbana, estudios y aprobaci¢n de planos","0,00","6.913.104.700,00","15.960.426.000,00","9.047.321.300,00","0,00","9.047.321.300,00"], [283,"410522","Impuesto al consumo de tabaco y cigarrillos","0,00","27.299.815.575,00","66.026.156.780,00","38.726.341.205,00","0,00","38.726.341.205,00"], [284,"410524","Impuesto al consumo de cerveza","0,00","36.155.243.617,00","118.190.622.371,00","82.035.378.754,00","0,00","82.035.378.754,00"], [285,"410533","Impuesto sobre veh°culos automotores","0,00","84.140,00","123.511.037.101,00","123.510.952.961,00","0,00","123.510.952.961,00"], [286,"410535","Sobretasa a la gasolina","0,00","279.600.000,00","78.910.162.000,00","78.630.562.000,00","0,00","78.630.562.000,00"], [287,"410536","Sobretasa al ACPM","0,00","4.402.116.356,00","16.338.704.705,00","11.936.588.349,00","0,00","11.936.588.349,00"], [288,"410553","Impuesto unificado de azar y espect†culos","0,00","0,00","605.232.000,00","605.232.000,00","0,00","605.232.000,00"], [289,"410558","Impuesto a publicidad exterior visual","0,00","4.797.000,00","553.419.795,00","548.622.795,00","0,00","548.622.795,00"], [290,"410576","Estampillas","0,00","0,00","39.055.415.988,00","39.055.415.988,00","0,00","39.055.415.988,00"], [291,"411000","CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS","0,00","54.345.020.139,00","123.228.451.029,00","68.883.430.890,00","0,00","68.883.430.890,00"], [292,"411001","Tasas","0,00","0,00","419.054.880,00","419.054.880,00","0,00","419.054.880,00"], [293,"411002","Multas y sanciones","0,00","402.468,00","10.972.949.689,00","10.972.547.221,00","0,00","10.972.547.221,00"], [294,"411003","Intereses","0,00","9.019.000,00","26.435.872.000,00","26.426.853.000,00","0,00","26.426.853.000,00"], [295,"411004","Sanciones","0,00","12.894.142.575,00","12.894.142.575,00","0,00","0,00","0,00"], [296,"411025","Participacion En El Transporte Por Oleoductos","0,00","0,00","958.357,00","958.357,00","0,00","958.357,00"], [297,"411027","Estampillas","0,00","41.043.789.304,00","41.043.789.304,00","0,00","0,00","0,00"], [298,"411061","Contribuciones","0,00","0,00","19.347.012.840,00","19.347.012.840,00","0,00","19.347.012.840,00"], [299,"411072","Renta Del Monopolio De Juegos De Suerte Y Azar","0,00","0,00","2.071.249.344,00","2.071.249.344,00","0,00","2.071.249.344,00"], [300,"411075","Participaci¢n en plusval°a","0,00","0,00","5.415.874.000,00","5.415.874.000,00","0,00","5.415.874.000,00"], [301,"411090","Otras contribuciones, tasas e ingresos no tributarios","0,00","397.666.792,00","4.627.548.040,00","4.229.881.248,00","0,00","4.229.881.248,00"], [302,"440000","TRANSFERENCIAS Y SUBVENCIONES","0,00","1.608.498.680,00","708.326.933.470,00","706.718.434.790,00","0,00","706.718.434.790,00"], [303,"440800","SISTEMA GENERAL DE PARTICIPACIONES","0,00","1.319.879.022,00","690.500.771.750,00","689.180.892.728,00","0,00","689.180.892.728,00"], [304,"440818","Participacion Para Educacion","0,00","0,00","586.139.376.722,00","586.139.376.722,00","0,00","586.139.376.722,00"], [305,"440819","Participacion Para Proposito General","0,00","0,00","67.062.423.021,00","67.062.423.021,00","0,00","67.062.423.021,00"], [306,"440821","Programas De Alimentacion Escolar","0,00","1.319.879.022,00","3.299.697.555,00","1.979.818.533,00","0,00","1.979.818.533,00"], [307,"440824","Participacion Para Agua Potable Y Saneamiento Basico","0,00","0,00","33.999.274.452,00","33.999.274.452,00","0,00","33.999.274.452,00"], [308,"441300","SISTEMA GENERAL DE REGAL÷AS","0,00","288.619.658,00","17.826.161.720,00","17.537.542.062,00","0,00","17.537.542.062,00"], [309,"441301","Asignaciones Directas","0,00","0,00","9.562.968,00","9.562.968,00","0,00","9.562.968,00"], [310,"441302","Para Proyectos De Ciencia, Tecnologia E Innovacion","0,00","0,00","4.285.765.018,00","4.285.765.018,00","0,00","4.285.765.018,00"], [311,"441303","Para Proyectos De Desarrollo Regional","0,00","0,00","8.742.960.636,00","8.742.960.636,00","0,00","8.742.960.636,00"], [312,"441305","Para Ahorro Pensional Territorial","0,00","0,00","4.499.253.440,00","4.499.253.440,00","0,00","4.499.253.440,00"], [313,"441311","Asignaci¢n Ambiental","0,00","288.619.658,00","288.619.658,00","0,00","0,00","0,00"], [314,"470000","OPERACIONES INTERINSTITUCIONALES","0,00","73.363.504.173,00","166.436.216.268,00","93.072.712.095,00","0,00","93.072.712.095,00"], [315,"472000","OPERACIONES DE ENLACE","0,00","73.363.504.173,00","166.436.216.268,00","93.072.712.095,00","0,00","93.072.712.095,00"], [316,"472080","Recaudos","0,00","73.339.421.377,00","162.060.150.308,00","88.720.728.931,00","0,00","88.720.728.931,00"], [317,"472081","Devoluciones de ingresos","0,00","24.082.796,00","4.376.065.960,00","4.351.983.164,00","0,00","4.351.983.164,00"], [318,"480000","OTROS INGRESOS","0,00","91.632.129.980,00","949.731.063.748,00","858.098.933.768,00","0,00","858.098.933.768,00"], [319,"480200","FINANCIEROS","0,00","44.664.396.421,00","83.235.370.801,00","38.570.974.380,00","0,00","38.570.974.380,00"], [320,"480201","Intereses Sobre Depositos En Instituciones Financieras","0,00","34.232.666.523,00","53.658.528.767,00","19.425.862.244,00","0,00","19.425.862.244,00"], [321,"480206","Ganancia Por Val Inv Admon De Liquidez A Valor De Mercado (Valor Razonable) Con Cambios En El Resultado","0,00","39.620.840,00","207.988.085,00","168.367.245,00","0,00","168.367.245,00"], [322,"480226","Rendimientos por reajuste monetario","0,00","942.283.745,00","942.283.745,00","0,00","0,00","0,00"], [323,"480229","Ganancia por medicion inicial de titulos emitidos","0,00","0,00","185.376.009,00","185.376.009,00","0,00","185.376.009,00"], [324,"480232","Rendimientos sobre recursos entregados en administracion","0,00","0,00","454.776.186,00","454.776.186,00","0,00","454.776.186,00"], [325,"480236","Rendimiento Efectivo, Dividendos Y Participaciones De Inversiones De Administraci¢n De Liquidez A Valor de mercado (Valor","0,00","0,00","256.872,00","256.872,00","0,00","256.872,00"], [326,"480240","Rendimientos De Recursos Sistema General De Regalias","0,00","1.396.936,00","65.909.488,00","64.512.552,00","0,00","64.512.552,00"], [327,"480242","Rendimiento De Cuentas Por Cobrar Al Costo","0,00","0,00","5.543.048.591,00","5.543.048.591,00","0,00","5.543.048.591,00"], [328,"480290","Otros Ingresos Financieros","0,00","9.448.428.377,00","22.177.203.058,00","12.728.774.681,00","0,00","12.728.774.681,00"], [329,"480600","AJUSTE POR DIFERENCIA EN CAMBIO","0,00","46.851.040.676,00","53.294.248.135,00","6.443.207.459,00","0,00","6.443.207.459,00"], [330,"480601","Efectivo y equivalentes al efectivo","0,00","569.257.272,00","3.252.327.882,00","2.683.070.610,00","0,00","2.683.070.610,00"], [331,"480645","Financiamiento externo de largo plazo en prÇstamos por pagar","0,00","46.281.783.404,00","50.041.920.253,00","3.760.136.849,00","0,00","3.760.136.849,00"], [332,"480800","INGRESOS DIVERSOS","0,00","116.692.883,00","63.386.327.454,00","63.269.634.571,00","0,00","63.269.634.571,00"], [333,"480815","Fotocopias","0,00","0,00","6.329.562,00","6.329.562,00","0,00","6.329.562,00"], [334,"480826","Recuperaciones","0,00","64.000.000,00","45.386.139.028,00","45.322.139.028,00","0,00","45.322.139.028,00"], [335,"480890","Otros ingresos diversos","0,00","52.692.883,00","17.993.858.864,00","17.941.165.981,00","0,00","17.941.165.981,00"], [336,"481100","GANANCIAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS","0,00","0,00","749.815.117.358,00","749.815.117.358,00","0,00","749.815.117.358,00"], [337,"481104","Sociedades De Economia Mixta","0,00","0,00","749.815.117.358,00","749.815.117.358,00","0,00","749.815.117.358,00"], [338,"500000","GASTOS","0,00","9.677.478.369.953,00","6.134.775.733.958,00","3.542.702.635.995,00","0,00","3.542.702.635.995,00"], [339,"510000","DE ADMINISTRACI‡N Y OPERACI‡N","0,00","53.533.863.520,00","5.911.895.114,00","47.621.968.406,00","0,00","47.621.968.406,00"], [340,"510100","SUELDOS Y SALARIOS","0,00","17.333.237.998,00","83.112.673,00","17.250.125.325,00","0,00","17.250.125.325,00"], [341,"510101","Sueldos","0,00","12.215.901.279,00","69.869.961,00","12.146.031.318,00","0,00","12.146.031.318,00"], [342,"510103","Horas extras y festivos","0,00","16.009.730,00","115.675,00","15.894.055,00","0,00","15.894.055,00"], [343,"510105","Gastos de representaci¢n","0,00","611.319.343,00","0,00","611.319.343,00","0,00","611.319.343,00"], [344,"510110","Prima tÇcnica","0,00","4.089.137.549,00","514.606,00","4.088.622.943,00","0,00","4.088.622.943,00"], [345,"510119","Bonificaciones","0,00","393.841.479,00","12.612.431,00","381.229.048,00","0,00","381.229.048,00"], [346,"510123","Auxilio de transporte","0,00","4.336.226,00","0,00","4.336.226,00","0,00","4.336.226,00"], [347,"510160","Subsidio de alimentaci¢n","0,00","2.692.392,00","0,00","2.692.392,00","0,00","2.692.392,00"], [348,"510200","CONTRIBUCIONES IMPUTADAS","0,00","18.002.335,00","0,00","18.002.335,00","0,00","18.002.335,00"], [349,"510201","Incapacidades","0,00","18.002.335,00","0,00","18.002.335,00","0,00","18.002.335,00"], [350,"510300","CONTRIBUCIONES EFECTIVAS","0,00","5.000.900.870,00","22.068.783,00","4.978.832.087,00","0,00","4.978.832.087,00"], [351,"510302","Aportes a cajas de compensaci¢n familiar","0,00","779.137.790,00","567.090,00","778.570.700,00","0,00","778.570.700,00"], [352,"510303","Cotizaciones a seguridad social en salud","0,00","1.703.239.841,00","777.051,00","1.702.462.790,00","0,00","1.702.462.790,00"], [353,"510305","Cotizaciones a riesgos laborales","0,00","99.340.800,00","27.100,00","99.313.700,00","0,00","99.313.700,00"], [354,"510306","Cotizaciones a entidades administradoras del rÇgimen de prima media","0,00","2.419.182.439,00","20.697.542,00","2.398.484.897,00","0,00","2.398.484.897,00"], [355,"510400","APORTES SOBRE LA N‡MINA","0,00","974.416.983,00","613.083,00","973.803.900,00","0,00","973.803.900,00"], [356,"510401","Aportes al ICBF","0,00","584.365.429,00","371.529,00","583.993.900,00","0,00","583.993.900,00"], [357,"510402","Aportes al SENA","0,00","97.728.854,00","144.954,00","97.583.900,00","0,00","97.583.900,00"], [358,"510403","Aportes a la ESAP","0,00","97.512.300,00","25.900,00","97.486.400,00","0,00","97.486.400,00"], [359,"510404","Aportes a escuelas industriales e institutos tÇcnicos","0,00","194.810.400,00","70.700,00","194.739.700,00","0,00","194.739.700,00"], [360,"510700","PRESTACIONES SOCIALES","0,00","9.717.926.723,00","106.747.055,00","9.611.179.668,00","0,00","9.611.179.668,00"], [361,"510701","Vacaciones","0,00","1.286.165.631,00","4.585.335,00","1.281.580.296,00","0,00","1.281.580.296,00"], [362,"510702","Cesant°as ","0,00","1.441.737.314,00","152.304,00","1.441.585.010,00","0,00","1.441.585.010,00"], [363,"510703","Intereses a las cesant°as ","0,00","43.144.606,00","2.254,00","43.142.352,00","0,00","43.142.352,00"], [364,"510704","Prima de vacaciones ","0,00","870.449.163,00","1.874.561,00","868.574.602,00","0,00","868.574.602,00"], [365,"510705","Prima de navidad","0,00","1.537.758.502,00","295.700,00","1.537.462.802,00","0,00","1.537.462.802,00"], [366,"510707","Bonificaci¢n especial de recreaci¢n","0,00","71.529.914,00","2.015.005,00","69.514.909,00","0,00","69.514.909,00"], [367,"510708","Cesant°as retroactivas","0,00","343.563.901,00","97.032.701,00","246.531.200,00","0,00","246.531.200,00"], [368,"510790","Otras primas","0,00","4.123.577.692,00","789.195,00","4.122.788.497,00","0,00","4.122.788.497,00"], [369,"510800","GASTOS DE PERSONAL DIVERSOS","0,00","3.516.226.685,00","1.523.905.750,00","1.992.320.935,00","0,00","1.992.320.935,00"], [370,"510803","Capacitacion, Bienestar Social Y Estimulos","0,00","1.768.290.220,00","1.516.611.451,00","251.678.769,00","0,00","251.678.769,00"], [371,"510804","Dotacion Y Suministro A Trabajadores","0,00","2.037.886,00","0,00","2.037.886,00","0,00","2.037.886,00"], [372,"510806","Contratos de personal temporal","0,00","1.745.898.579,00","7.294.299,00","1.738.604.280,00","0,00","1.738.604.280,00"], [373,"511100","GENERALES","0,00","16.877.787.926,00","4.127.765.770,00","12.750.022.156,00","0,00","12.750.022.156,00"], [374,"511114","Materiales y suministros","0,00","427.058.340,00","122.454.916,00","304.603.424,00","0,00","304.603.424,00"], [375,"511115","Mantenimiento","0,00","560.504.719,00","161.962.761,00","398.541.958,00","0,00","398.541.958,00"], [376,"511117","Servicios p£blicos","0,00","1.140.242.006,00","572.421.313,00","567.820.693,00","0,00","567.820.693,00"], [377,"511118","Arrendamiento Operativo","0,00","685.589.716,00","218.158.525,00","467.431.191,00","0,00","467.431.191,00"], [378,"511123","Comunicaciones y transporte","0,00","280.034.945,00","0,00","280.034.945,00","0,00","280.034.945,00"], [379,"511125","Seguros generales","0,00","1.278.150.648,00","5.678.400,00","1.272.472.248,00","0,00","1.272.472.248,00"], [380,"511149","Servicios de aseo cafeteria restaurante y lavanderia","0,00","500.484.716,00","165.559.667,00","334.925.049,00","0,00","334.925.049,00"], [381,"511179","Honorarios","0,00","7.804.290.891,00","1.719.124.621,00","6.085.166.270,00","0,00","6.085.166.270,00"], [382,"511180","Servicios","0,00","4.196.497.284,00","1.162.405.567,00","3.034.091.717,00","0,00","3.034.091.717,00"], [383,"511190","Otros gastos generales","0,00","4.934.661,00","0,00","4.934.661,00","0,00","4.934.661,00"], [384,"512000","IMPUESTOS, CONTRIBUCIONES Y TASAS","0,00","95.364.000,00","47.682.000,00","47.682.000,00","0,00","47.682.000,00"], [385,"512026","Contribuciones","0,00","95.364.000,00","47.682.000,00","47.682.000,00","0,00","47.682.000,00"], [386,"530000","DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES","0,00","4.703.548.982,00","726.705.839,00","3.976.843.143,00","0,00","3.976.843.143,00"], [387,"536000","DEPRECIACI‡N DE PROPIEDADES, PLANTA Y EQUIPO","0,00","1.305.410.984,00","31.550.685,00","1.273.860.299,00","0,00","1.273.860.299,00"], [388,"536004","Maquinaria y equipo","0,00","113.816.799,00","0,00","113.816.799,00","0,00","113.816.799,00"], [389,"536005","Equipo mÇdico y cient°fico","0,00","354.338,00","0,00","354.338,00","0,00","354.338,00"], [390,"536006","Muebles, enseres y equipo de oficina","0,00","95.425.584,00","0,00","95.425.584,00","0,00","95.425.584,00"], [391,"536007","Equipos de comunicaci¢n y computaci¢n","0,00","853.245.954,00","17.884.597,00","835.361.357,00","0,00","835.361.357,00"], [392,"536008","Equipos de transporte, tracci¢n y elevaci¢n","0,00","33.112.254,00","0,00","33.112.254,00","0,00","33.112.254,00"], [393,"536009","Equipos de comedor, cocina, despensa y hoteler°a","0,00","111.000,00","0,00","111.000,00","0,00","111.000,00"], [394,"536012","Bienes de arte y cultura","0,00","29.612.945,00","0,00","29.612.945,00","0,00","29.612.945,00"], [395,"536013","Bienes muebles en bodega","0,00","117.739.252,00","0,00","117.739.252,00","0,00","117.739.252,00"], [396,"536015","Propiedades, planta y equipo no explotados","0,00","61.992.858,00","13.666.088,00","48.326.770,00","0,00","48.326.770,00"], [397,"536600","AMORTIZACI‡N DE ACTIVOS INTANGIBLES","0,00","2.881.418.736,00","694.987.352,00","2.186.431.384,00","0,00","2.186.431.384,00"], [398,"536605","Licencias","0,00","1.764.292.625,00","0,00","1.764.292.625,00","0,00","1.764.292.625,00"], [399,"536606","Softwares","0,00","1.117.126.111,00","694.987.352,00","422.138.759,00","0,00","422.138.759,00"], [400,"536800","PROVISION LITIGIOS Y DEMANDAS","0,00","516.719.262,00","167.802,00","516.551.460,00","0,00","516.551.460,00"], [401,"536803","Administrativas","0,00","342.675.632,00","167.802,00","342.507.830,00","0,00","342.507.830,00"], [402,"536804","Obligaciones fiscales","0,00","174.043.630,00","0,00","174.043.630,00","0,00","174.043.630,00"], [403,"540000","TRANSFERENCIAS Y SUBVENCIONES","0,00","381.924.435.538,00","160.392.630.748,00","221.531.804.790,00","0,00","221.531.804.790,00"], [404,"542300","OTRAS TRANSFERENCIAS","0,00","316.473.492.986,00","136.847.115.472,00","179.626.377.514,00","0,00","179.626.377.514,00"], [405,"542301","Para pago de pensiones y/o cesantias","0,00","60.557.546.472,00","24.889.296.660,00","35.668.249.812,00","0,00","35.668.249.812,00"], [406,"542302","Para Proyectos de Inversion","0,00","51.828.323.660,00","26.476.000.000,00","25.352.323.660,00","0,00","25.352.323.660,00"], [407,"542303","Para Gastos De Funcionamiento","0,00","600.000.000,00","0,00","600.000.000,00","0,00","600.000.000,00"], [408,"542307","Bienes Entregados Sin Contraprestacion","0,00","70.890.063.614,00","10.858.288.532,00","60.031.775.082,00","0,00","60.031.775.082,00"], [409,"542322","Porcentaje AmbientalˇRecaudo Impuesto Predial","0,00","115.744.338.363,00","74.115.907.080,00","41.628.431.283,00","0,00","41.628.431.283,00"], [410,"542390","Otras transferencias","0,00","16.853.220.877,00","507.623.200,00","16.345.597.677,00","0,00","16.345.597.677,00"], [411,"542400","SUBVENCIONES","0,00","65.450.942.552,00","23.545.515.276,00","41.905.427.276,00","0,00","41.905.427.276,00"], [412,"542405","Subvencion Por Recursos Transferidos A Las Empresas Publicas","0,00","38.555.444.823,00","10.345.515.276,00","28.209.929.547,00","0,00","28.209.929.547,00"], [413,"542417","Subvencion a ejecutores de naturaleza privada de los recursos de regalias","0,00","495.497.729,00","0,00","495.497.729,00","0,00","495.497.729,00"], [414,"542490","Otras Subvenciones","0,00","26.400.000.000,00","13.200.000.000,00","13.200.000.000,00","0,00","13.200.000.000,00"], [415,"550000","GASTO PÈBLICO SOCIAL","0,00","603.106.833.376,00","253.055.246,00","602.853.778.130,00","0,00","602.853.778.130,00"], [416,"550300","AGUA POTABLE Y SANEAMIENTO BµSICO","0,00","18.493.955.377,00","72.055.246,00","18.421.900.131,00","0,00","18.421.900.131,00"], [417,"550306","Asignaci¢n de bienes y servicios","0,00","18.493.955.377,00","72.055.246,00","18.421.900.131,00","0,00","18.421.900.131,00"], [418,"550700","DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL","0,00","578.561.127.999,00","181.000.000,00","578.380.127.999,00","0,00","578.380.127.999,00"], [419,"550705","Generales","0,00","32.609.680.000,00","181.000.000,00","32.428.680.000,00","0,00","32.428.680.000,00"], [420,"550706","Asignacion de bienes y servicios","0,00","545.951.447.999,00","0,00","545.951.447.999,00","0,00","545.951.447.999,00"], [421,"555000","SUBSIDIOS ASIGNADOS","0,00","6.051.750.000,00","0,00","6.051.750.000,00","0,00","6.051.750.000,00"], [422,"555090","Otros subsidios","0,00","6.051.750.000,00","0,00","6.051.750.000,00","0,00","6.051.750.000,00"], [423,"570000","OPERACIONES INTERINSTITUCIONALES","0,00","8.307.339.897.745,00","5.863.078.991.552,00","2.444.260.906.193,00","0,00","2.444.260.906.193,00"], [424,"570500","FONDOS ENTREGADOS","0,00","4.226.926.074.318,00","1.802.394.181.988,00","2.424.531.892.330,00","0,00","2.424.531.892.330,00"], [425,"570508","Funcionamiento","0,00","1.387.327.171.977,00","820.336.655.128,00","566.990.516.849,00","0,00","566.990.516.849,00"], [426,"570510","Inversi¢n","0,00","2.839.598.902.341,00","982.057.526.860,00","1.857.541.375.481,00","0,00","1.857.541.375.481,00"], [427,"572000","OPERACIONES DE ENLACE","0,00","237.597.139.479,00","237.491.737.187,00","105.402.292,00","0,00","105.402.292,00"], [428,"572080","Recaudos","0,00","199.982.765.338,00","199.982.765.338,00","0,00","0,00","0,00"], [429,"572081","Devoluciones de ingresos","0,00","37.614.374.141,00","37.508.971.849,00","105.402.292,00","0,00","105.402.292,00"], [430,"572200","OPERACIONES SIN FLUJO DE EFECTIVO","0,00","3.842.816.683.948,00","3.823.193.072.377,00","19.623.611.571,00","0,00","19.623.611.571,00"], [431,"572290","Otras operaciones sin flujo de efectivo","0,00","3.842.816.683.948,00","3.823.193.072.377,00","19.623.611.571,00","0,00","19.623.611.571,00"], [432,"580000","OTROS GASTOS","0,00","326.869.790.792,00","104.412.455.459,00","222.457.335.333,00","0,00","222.457.335.333,00"], [433,"580200","COMISIONES","0,00","2.122.878.222,00","549.908.925,00","1.572.969.297,00","0,00","1.572.969.297,00"], [434,"580206","Adquision De Bienes Y Servicios","0,00","1.156.844.173,00","341.252.500,00","815.591.673,00","0,00","815.591.673,00"], [435,"580237","Comisiones Sobre Recursos Entregados En Administracion","0,00","2.602.100,00","0,00","2.602.100,00","0,00","2.602.100,00"], [436,"580240","Comisiones servicios financieros","0,00","963.407.706,00","208.645.176,00","754.762.530,00","0,00","754.762.530,00"], [437,"580290","Otras Comisiones","0,00","24.243,00","11.249,00","12.994,00","0,00","12.994,00"], [438,"580300","AJUSTE POR DIFERENCIA EN CAMBIO","0,00","115.768.614.663,00","80.664.578.125,00","35.104.036.538,00","0,00","35.104.036.538,00"], [439,"580301","Efectivo y equivalentes al efectivo","0,00","2.296.945.197,00","1.144.069.181,00","1.152.876.016,00","0,00","1.152.876.016,00"], [440,"580337","Financiamiento Interno De Corto Plazo En Emision Y Colocacion De Titulos De Deuda","0,00","18.465.820.683,00","18.465.820.683,00","0,00","0,00","0,00"], [441,"580338","Financiamiento interno de largo plazo en emisi¢n y colocaci¢n de t°tulos de deuda","0,00","9.744.666.584,00","9.744.666.584,00","0,00","0,00","0,00"], [442,"580345","Financiamiento externo de largo plazo en prÇstamos por pagar","0,00","85.261.182.199,00","51.310.021.677,00","33.951.160.522,00","0,00","33.951.160.522,00"], [443,"580400","FINANCIEROS","0,00","79.558.620.017,00","19.351.855.523,00","60.206.764.494,00","0,00","60.206.764.494,00"], [444,"580401","Actualizacion Financiera De Provisiones","0,00","6.191.590,00","0,00","6.191.590,00","0,00","6.191.590,00"], [445,"580411","Perdida Por Valoraci¢n De Inversiones De Administracion De Liquidez A Valor De Mercado (Valor Razonable) con cambio en el","0,00","11.512.046,00","11.512.046,00","0,00","0,00","0,00"], [446,"580423","Perdida Por Baja En Cuentas De Cuentas Por Cobrar","0,00","13.204.164.806,00","0,00","13.204.164.806,00","0,00","13.204.164.806,00"], [447,"580429","Costo Efectivo De Titulos Emitidos - Financiamiento Interno De Largo Plazo","0,00","28.851.663.623,00","14.098.165.719,00","14.753.497.904,00","0,00","14.753.497.904,00"], [448,"580431","Costo Efectivo De Titulos Emitidos - Financiamiento Externo De Largo Plazo","0,00","13.978.913.838,00","1.556.648.017,00","12.422.265.821,00","0,00","12.422.265.821,00"], [449,"580435","Costo Efectivo De Prestamos Por Pagar - Financiamiento Interno De Largo Plazo","0,00","1.419.028.947,00","1.419.028.947,00","0,00","0,00","0,00"], [450,"580437","Costo Efectivo De Prestamos Por Pagar Financiamiento Externo De Largo Plazo","0,00","4.003.267.316,00","936.230.458,00","3.067.036.858,00","0,00","3.067.036.858,00"], [451,"580490","Otros gastos Financieros","0,00","18.083.877.851,00","1.330.270.336,00","16.753.607.515,00","0,00","16.753.607.515,00"], [452,"581100","PERDIDAS POR LA APLICACION DEL METODO DE PARTICIPACION PATRIMONIAL DE INVERSIONES EN CONTROLADAS","0,00","8.134.032.132,00","650.852.754,00","7.483.179.378,00","0,00","7.483.179.378,00"], [453,"581104","Sociedades de Economia Mixta","0,00","675.321.202,00","337.660.601,00","337.660.601,00","0,00","337.660.601,00"], [454,"581105","Empresas publicas societarias","0,00","7.458.710.930,00","313.192.153,00","7.145.518.777,00","0,00","7.145.518.777,00"], [455,"589000","GASTOS DIVERSOS","0,00","121.285.645.758,00","3.195.260.132,00","118.090.385.626,00","0,00","118.090.385.626,00"], [456,"589090","Otros gastos diversos","0,00","121.285.645.758,00","3.195.260.132,00","118.090.385.626,00","0,00","118.090.385.626,00"], [457,"800000","CUENTAS DE ORDEN DEUDORAS","0,00","2.041.247.335.749,00","2.041.247.335.749,00","0,00","0,00","0,00"], [458,"810000","ACTIVOS CONTINGENTES","2.999.083.040.341,00","21.854.705.081,00","19.138.285.087,00","3.001.799.460.335,00","0,00","3.001.799.460.335,00"], [459,"812000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS","1.170.603.586.455,00","5.400.000,00","20.320.000,00","1.170.588.666.455,00","0,00","1.170.588.666.455,00"], [460,"812001","Civiles","215.629.995,00","0,00","0,00","215.629.995,00","0,00","215.629.995,00"], [461,"812002","Laborales","381.500,00","0,00","0,00","381.500,00","0,00","381.500,00"], [462,"812003","Penales","40.476.736,00","0,00","0,00","40.476.736,00","0,00","40.476.736,00"], [463,"812004","Administrativas","31.843.076.598,00","0,00","0,00","31.843.076.598,00","0,00","31.843.076.598,00"], [464,"812005","Fiscales","1.080.147.541.386,00","5.400.000,00","20.320.000,00","1.080.132.621.386,00","0,00","1.080.132.621.386,00"], [465,"812090","Otros litigios y mecanismos alternativos de soluci¢n de conflictos","58.356.480.240,00","0,00","0,00","58.356.480.240,00","0,00","58.356.480.240,00"], [466,"819000","OTROS ACTIVOS CONTINGENTES","1.828.479.453.886,00","21.849.305.081,00","19.117.965.087,00","1.831.210.793.880,00","0,00","1.831.210.793.880,00"], [467,"819003","Intereses de mora","1.828.444.444.822,00","9.318.480,00","18.991.032.270,00","1.809.462.731.032,00","0,00","1.809.462.731.032,00"], [468,"819090","Otros activos contingentes","35.009.064,00","21.839.986.601,00","126.932.817,00","21.748.062.848,00","0,00","21.748.062.848,00"], [469,"830000","DEUDORAS DE CONTROL","1.903.329.897.713,00","1.043.541.639.674,00","956.839.182.380,00","1.990.032.355.007,00","0,00","1.990.032.355.007,00"], [470,"830600","BIENES ENTREGADOS EN CUSTODIA","19.156.891.558,00","70.000.000.000,00","0,00","89.156.891.558,00","0,00","89.156.891.558,00"], [471,"830601","Inversiones","19.156.891.558,00","70.000.000.000,00","0,00","89.156.891.558,00","0,00","89.156.891.558,00"], [472,"831000","BONOS, TITULOS Y ESPECIES NO COLOCADOS","0,00","956.832.582.380,00","956.832.582.380,00","0,00","0,00","0,00"], [473,"831001","Bonos","0,00","956.832.582.380,00","956.832.582.380,00","0,00","0,00","0,00"], [474,"831500","BIENES Y DERECHOS RETIRADOS","955.924.450.136,00","0,00","0,00","955.924.450.136,00","0,00","955.924.450.136,00"], [475,"831510","Propiedades Planta Y Equipo","589.636.065,00","0,00","0,00","589.636.065,00","0,00","589.636.065,00"], [476,"831535","Cuentas Por Cobrar","955.180.148.515,00","0,00","0,00","955.180.148.515,00","0,00","955.180.148.515,00"], [477,"831537","Inventarios","45.946.692,00","0,00","0,00","45.946.692,00","0,00","45.946.692,00"], [478,"831590","Otros Bienes Y Derechos Retirados","108.718.864,00","0,00","0,00","108.718.864,00","0,00","108.718.864,00"], [479,"835400","RECAUDO POR LA ENAJENACION DE ACTIVOS AL SECTOR PRIVADO","6.600.000,00","0,00","6.600.000,00","0,00","0,00","0,00"], [480,"835403","Bienes Muebles","6.600.000,00","0,00","6.600.000,00","0,00","0,00","0,00"], [481,"835500","EJECUCION DE PROYECTOS DE INVERSION","0,00","4.648.517.080,00","0,00","4.648.517.080,00","0,00","4.648.517.080,00"], [482,"835511","Gastos","0,00","4.648.517.080,00","0,00","4.648.517.080,00","0,00","4.648.517.080,00"], [483,"836100","RESPONSABILIDADES EN PROCESO","300.693.539.297,00","231.988.988,00","0,00","300.925.528.285,00","0,00","300.925.528.285,00"], [484,"836101","Internas","19.341.105.419,00","231.988.988,00","0,00","19.573.094.407,00","0,00","19.573.094.407,00"], [485,"836102","Ante autoridad competente","281.352.433.878,00","0,00","0,00","281.352.433.878,00","0,00","281.352.433.878,00"], [486,"839000","OTRAS CUENTAS DEUDORAS DE CONTROL","627.548.416.722,00","11.828.551.226,00","0,00","639.376.967.948,00","0,00","639.376.967.948,00"], [487,"839090","Otras cuentas deudoras de control","627.548.416.722,00","11.828.551.226,00","0,00","639.376.967.948,00","0,00","639.376.967.948,00"], [488,"890000","DEUDORAS POR CONTRA (CR)","-4.902.412.938.054,00","975.850.990.994,00","1.065.269.868.282,00","-4.991.831.815.342,00","0,00","-4.991.831.815.342,00"], [489,"890500","ACTIVOS CONTINGENTES POR CONTRA (CR)","-2.999.083.040.341,00","19.011.808.614,00","21.728.228.608,00","-3.001.799.460.335,00","0,00","-3.001.799.460.335,00"], [490,"890506","Litigios y mecanismos alternativos de soluci¢n de conflictos","-1.170.603.586.455,00","20.320.000,00","5.400.000,00","-1.170.588.666.455,00","0,00","-1.170.588.666.455,00"], [491,"890590","Otros activos contingentes por contra","-1.828.479.453.886,00","18.991.488.614,00","21.722.828.608,00","-1.831.210.793.880,00","0,00","-1.831.210.793.880,00"], [492,"891500","DEUDORAS DE CONTROL POR CONTRA (CR)","-1.903.329.897.713,00","956.839.182.380,00","1.043.541.639.674,00","-1.990.032.355.007,00","0,00","-1.990.032.355.007,00"], [493,"891502","Bienes entregados en custodia","-19.156.891.558,00","0,00","70.000.000.000,00","-89.156.891.558,00","0,00","-89.156.891.558,00"], [494,"891503","Bonos, Titulos Y Especies No Colocados","0,00","956.832.582.380,00","956.832.582.380,00","0,00","0,00","0,00"], [495,"891506","Bienes Y Derechos Retirados","-955.924.450.136,00","0,00","0,00","-955.924.450.136,00","0,00","-955.924.450.136,00"], [496,"891516","Ejecucion De Proyectos De Inversion","0,00","0,00","4.648.517.080,00","-4.648.517.080,00","0,00","-4.648.517.080,00"], [497,"891521","Responsabilidades En Proceso","-300.693.539.297,00","0,00","231.988.988,00","-300.925.528.285,00","0,00","-300.925.528.285,00"], [498,"891528","Recaudo Por La Enajenacion De Activos Al Sector Privado","-6.600.000,00","6.600.000,00","0,00","0,00","0,00","0,00"], [499,"891590","Otras Cuentas Deudoras De Control Por Contra","-627.548.416.722,00","0,00","11.828.551.226,00","-639.376.967.948,00","0,00","-639.376.967.948,00"], [500,"900000","CUENTAS DE ORDEN ACREEDORAS","0,00","1.875.569.144.993,00","1.875.569.144.993,00","0,00","0,00","0,00"], [501,"910000","PASIVOS CONTINGENTES","22.633.365.365.324,00","1.189.171.046.344,00","231.974.454.863,00","21.676.168.773.843,00","0,00","21.676.168.773.843,00"], [502,"912000","LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCI‡N DE CONFLICTOS","122.096.319.564,00","232.338.463.964,00","231.974.454.863,00","121.732.310.463,00","0,00","121.732.310.463,00"], [503,"912002","Laborales","118.457.184,00","237.511.093,00","238.107.818,00","119.053.909,00","0,00","119.053.909,00"], [504,"912004","Administrativos","116.051.450.265,00","231.883.577.736,00","231.664.254.942,00","115.832.127.471,00","0,00","115.832.127.471,00"], [505,"912005","Obligaciones fiscales","5.926.412.115,00","217.375.135,00","72.092.103,00","5.781.129.083,00","0,00","5.781.129.083,00"], [506,"919000","OTROS PASIVOS CONTINGENTES","22.511.269.045.760,00","956.832.582.380,00","0,00","21.554.436.463.380,00","0,00","21.554.436.463.380,00"], [507,"919090","Otros pasivos contingentes","22.511.269.045.760,00","956.832.582.380,00","0,00","21.554.436.463.380,00","0,00","21.554.436.463.380,00"], [508,"930000","ACREEDORAS DE CONTROL","1.830.586.552.126,00","151.726.021.467,00","285.512.098.110,00","1.964.372.628.769,00","0,00","1.964.372.628.769,00"], [509,"930100","BIENES Y DERECHOS RECIBIDOS EN GARANT÷A","419.275.489.809,00","32.487.222.163,00","56.965.053.814,00","443.753.321.460,00","0,00","443.753.321.460,00"], [510,"930101","Bienes","390.175.675.226,00","6.119.956.687,00","250.656.000,00","384.306.374.539,00","0,00","384.306.374.539,00"], [511,"930102","Derechos","29.099.814.583,00","26.367.265.476,00","56.714.397.814,00","59.446.946.921,00","0,00","59.446.946.921,00"], [512,"935000","PRESTAMOS POR RECIBIR","411.900.000.000,00","0,00","36.529.200.000,00","448.429.200.000,00","0,00","448.429.200.000,00"], [513,"935002","Banca Multilateral","411.900.000.000,00","0,00","36.529.200.000,00","448.429.200.000,00","0,00","448.429.200.000,00"], [514,"935500","Ejecuci¢n de Proyectos inversi¢n","0,00","4.707.919.395,00","4.707.919.395,00","0,00","0,00","0,00"], [515,"935501","Pasivos","0,00","4.707.919.395,00","4.707.919.395,00","0,00","0,00","0,00"], [516,"939000","OTRAS CUENTAS ACREEDORAS DE CONTROL","999.411.062.317,00","114.530.879.909,00","187.309.924.901,00","1.072.190.107.309,00","0,00","1.072.190.107.309,00"], [517,"939013","Convenios","4.284.442,00","0,00","0,00","4.284.442,00","0,00","4.284.442,00"], [518,"939090","Otras cuentas acreedoras de control","999.406.777.875,00","114.530.879.909,00","187.309.924.901,00","1.072.185.822.867,00","0,00","1.072.185.822.867,00"], [519,"990000","ACREEDORAS POR CONTRA (DB)","-24.463.951.917.450,00","534.672.077.182,00","1.358.082.592.020,00","-23.640.541.402.612,00","0,00","-23.640.541.402.612,00"], [520,"990500","PASIVOS CONTINGENTES POR CONTRA (DB)","-22.633.365.365.324,00","231.974.454.863,00","1.189.171.046.344,00","-21.676.168.773.843,00","0,00","-21.676.168.773.843,00"], [521,"990505","Litigios y mecanismos alternativos de soluci¢n de conflictos","-122.096.319.564,00","231.974.454.863,00","232.338.463.964,00","-121.732.310.463,00","0,00","-121.732.310.463,00"], [522,"990590","Otros pasivos contingentes por contra","-22.511.269.045.760,00","0,00","956.832.582.380,00","-21.554.436.463.380,00","0,00","-21.554.436.463.380,00"], [523,"991500","ACREEDORAS DE CONTROL POR CONTRA (DB)","-1.830.586.552.126,00","302.697.622.319,00","168.911.545.676,00","-1.964.372.628.769,00","0,00","-1.964.372.628.769,00"], [524,"991507","Prestamos Por Recibir","-411.900.000.000,00","36.529.200.000,00","0,00","-448.429.200.000,00","0,00","-448.429.200.000,00"], [525,"991522","Ejecuci¢n de proyectos de inversi¢n -","0,00","4.707.919.395,00","4.707.919.395,00","0,00","0,00","0,00"], [526,"991524","Bienes y derechos recibidos en garant°a","-419.275.489.809,00","56.965.053.814,00","32.487.222.163,00","-443.753.321.460,00","0,00","-443.753.321.460,00"], [527,"991590","Otras cuentas acreedoras de control por contra","-999.411.062.317,00","204.495.449.110,00","131.716.404.118,00","-1.072.190.107.309,00","0,00","-1.072.190.107.309,00"], [528,null,"SUMAS IGUALES","0,00","106.105.949.253.336,00","106.105.949.253.336,00","0,00","0,00","0,00"] ]}