_id CÓDIGO CONTABLE NOMBRE SALDO INICIAL SAP SALDO INICIAL OTROS SALDO INICIAL TOTAL DEBITOS SAP DEBITOS OTROS DEBITOS TOTAL CREDITOS SAP CREDITOS OTROS CREDITOS TOTAL SALDO FINAL CHIP SALDO FINAL CUADRE SALDO FINAL TOTAL SALDO FINAL SAP SALDO FINAL OTROS CORRIENTE NO CORRIENTE 1 "" 0 0 0 34.686.525.895.103 138.332.225.534 31.673.741.979.917 34.686.525.895.103 138.332.225.534 31.673.741.979.917 0 0 0 0 0 "" "" 2 100000 ACTIVOS 11.260.621.919.107 50.053.036.022 11.310.674.955.129 12.962.647.575.997 25.657.218.092 12.988.304.794.089 14.983.375.792.555 61.726.659.843 15.045.102.452.398 9.253.877.296.820 0 9.253.877.296.820 9.239.893.702.549 13.983.594.271 4.897.228.039.911 4.356.649.256.909 3 110000 EFECTIVO Y EQUIVALENTES AL EFECTIVO 642.458.319.615 18.786.493.700 661.244.813.315 3.051.584.342.391 13.147.874.420 3.064.732.216.811 3.190.109.625.937 23.244.945.798 3.213.354.571.735 512.622.458.391 0 512.622.458.391 503.933.036.069 8.689.422.322 512.622.458.391 0 4 110500 CAJA 93.272.782 20.011.282 113.284.064 206.097.537 1.277.368.419 1.483.465.956 299.370.319 1.297.379.701 1.596.750.020 0 0 0 0 0 0 0 5 110501 CAJA PRINCIPAL 0 0 0 0 1.256.250.999 1.256.250.999 0 1.256.250.999 1.256.250.999 0 0 0 0 0 0 0 6 110502 CAJA MENOR 93.272.782 20.011.282 113.284.064 206.097.537 21.117.420 227.214.957 299.370.319 41.128.702 340.499.021 0 0 0 0 0 0 0 7 111000 DEPÓSITOS EN INSTITUCIONES FINANCIERAS 642.365.046.833 18.766.482.418 661.131.529.251 3.051.378.244.854 11.870.506.001 3.063.248.750.855 3.189.810.255.618 21.947.566.097 3.211.757.821.715 512.622.458.391 0 512.622.458.391 503.933.036.069 8.689.422.322 512.622.458.391 0 8 111005 CUENTA CORRIENTE 9.163.098.563 9.542.522.430 18.705.620.993 877.192.917.753 6.252.566.358 883.445.484.111 887.030.966.598 12.198.446.656 899.229.413.254 2.921.691.850 0 2.921.691.850 -674.950.282 3.596.642.132 2.921.691.850 0 9 111006 CUENTA DE AHORRO 628.843.680.702 9.223.959.988 638.067.640.690 2.171.903.702.734 5.617.939.643 2.177.521.642.377 2.300.805.986.188 9.749.119.441 2.310.555.105.629 505.034.177.438 0 505.034.177.438 499.941.397.248 5.092.780.190 505.034.177.438 0 10 111013 DEPÓSITOS PARA FONDOS DE SOLIDARIDAD Y REDISTRIBUCIÓN DEL INGRESO 4.358.267.568 0 4.358.267.568 2.281.624.367 0 2.281.624.367 1.973.302.832 0 1.973.302.832 4.666.589.103 0 4.666.589.103 4.666.589.103 0 4.666.589.103 0 11 120000 INVERSIONES E INSTRUMENTOS DERIVADOS 39.455.730.066 0 39.455.730.066 3.256.277.398 0 3.256.277.398 134.726.400 0 134.726.400 42.577.281.064 0 42.577.281.064 42.577.281.064 0 0 42.577.281.064 12 122400 INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO 3.071.807.806 0 3.071.807.806 0 0 0 0 0 0 3.071.807.806 0 3.071.807.806 3.071.807.806 0 0 3.071.807.806 13 122413 ACCIONES ORDINARIAS 3.071.707.806 0 3.071.707.806 0 0 0 0 0 0 3.071.707.806 0 3.071.707.806 3.071.707.806 0 0 3.071.707.806 14 122415 CUOTAS O PARTES DE INTERÉS SOCIAL 100.000 0 100.000 0 0 0 0 0 0 100.000 0 100.000 100.000 0 0 100.000 15 122700 INVERSIONES EN CONTROLADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL 9.042.674.880 0 9.042.674.880 0 0 0 134.726.400 0 134.726.400 8.907.948.480 0 8.907.948.480 8.907.948.480 0 0 8.907.948.480 16 122703 EMPRESAS INDUSTRIALES Y COMERCIALES DEL ESTADO - SOCIETARIAS 9.042.674.880 0 9.042.674.880 0 0 0 134.726.400 0 134.726.400 8.907.948.480 0 8.907.948.480 8.907.948.480 0 0 8.907.948.480 17 123000 INVERSIONES EN ASOCIADAS CONTABILIZADAS POR EL MÉTODO DE PARTICIPACIÓN PATRIMONIAL 27.341.247.380 0 27.341.247.380 3.256.277.398 0 3.256.277.398 0 0 0 30.597.524.778 0 30.597.524.778 30.597.524.778 0 0 30.597.524.778 18 123004 SOCIEDADES DE ECONOMÍA MIXTA 27.341.247.380 0 27.341.247.380 3.256.277.398 0 3.256.277.398 0 0 0 30.597.524.778 0 30.597.524.778 30.597.524.778 0 0 30.597.524.778 19 130000 CUENTAS POR COBRAR 3.862.028.126.405 4.292.239.505 3.866.320.365.910 3.999.577.269.207 5.255.049.371 4.004.832.318.578 5.619.560.174.113 9.111.415.537 5.628.671.589.650 2.242.481.094.838 0 2.242.481.094.838 2.242.045.221.499 435.873.339 2.221.902.101.101 20.578.993.737 20 130500 IMPUESTOS RETENCIÓN EN LA FUENTE Y ANTICIPOS DE IMPUESTOS 1.510.204.581.025 0 1.510.204.581.025 227.737.572.788 0 227.737.572.788 316.787.192.826 0 316.787.192.826 1.421.154.960.987 0 1.421.154.960.987 1.421.154.960.987 0 1.421.154.960.987 0 21 130505 RETENCIONES EN LA FUENTE 12.503.606.026 0 12.503.606.026 35.634.771.643 0 35.634.771.643 35.962.990.675 0 35.962.990.675 12.175.386.994 0 12.175.386.994 12.175.386.994 0 12.175.386.994 0 22 130507 IMPUESTO PREDIAL UNIFICADO 1.195.302.290.467 0 1.195.302.290.467 20.131.335.689 0 20.131.335.689 67.061.987.274 0 67.061.987.274 1.148.371.638.882 0 1.148.371.638.882 1.148.371.638.882 0 1.148.371.638.882 0 23 130508 IMPUESTO DE INDUSTRIA Y COMERCIO 178.214.920.147 0 178.214.920.147 45.141.931.293 0 45.141.931.293 91.161.812.259 0 91.161.812.259 132.195.039.181 0 132.195.039.181 132.195.039.181 0 132.195.039.181 0 24 130515 IMPUESTO DE ESPECTÁCULOS PÚBLICOS 1.894.614.370 0 1.894.614.370 2.865.843.199 0 2.865.843.199 4.724.027.020 0 4.724.027.020 36.430.549 0 36.430.549 36.430.549 0 36.430.549 0 25 130519 IMPUESTO DE DELINEACIÓN URBANA, ESTUDIOS Y APROBACIÓN DE PLANOS 789.546.664 0 789.546.664 2.659.620.072 0 2.659.620.072 3.407.750.546 0 3.407.750.546 41.416.190 0 41.416.190 41.416.190 0 41.416.190 0 26 130521 IMPUESTO DE AVISOS, TABLEROS Y VALLAS 22.400.248.737 0 22.400.248.737 5.285.092.098 0 5.285.092.098 11.719.632.054 0 11.719.632.054 15.965.708.781 0 15.965.708.781 15.965.708.781 0 15.965.708.781 0 27 130528 IMPUESTOS DE RIFAS, APUESTAS Y JUEGOS PERMITIDOS 1.772.837.441 0 1.772.837.441 0 0 0 1.772.837.441 0 1.772.837.441 0 0 0 0 0 0 0 28 130533 IMPUESTO SOBRE VEHÍCULOS AUTOMOTORES 0 0 0 2.590.175.894 0 2.590.175.894 2.590.175.894 0 2.590.175.894 0 0 0 0 0 0 0 29 130535 SOBRETASA A LA GASOLINA 0 0 0 49.934.871.128 0 49.934.871.128 49.934.871.128 0 49.934.871.128 0 0 0 0 0 0 0 30 130545 IMPUESTO SOBRE EL SERVICIO DE ALUMBRADO PÚBLICO 34.019.546.987 0 34.019.546.987 58.743.344.853 0 58.743.344.853 36.769.090.952 0 36.769.090.952 55.993.800.888 0 55.993.800.888 55.993.800.888 0 55.993.800.888 0 31 130558 IMPUESTO A PUBLICIDAD EXTERIOR VISUAL 1.071.966.871 0 1.071.966.871 298.919.447 0 298.919.447 1.370.886.318 0 1.370.886.318 0 0 0 0 0 0 0 32 130559 IMPUESTO DE CIRCULACIÓN Y TRÁNSITO 20.613.690.303 0 20.613.690.303 1.804.733.273 0 1.804.733.273 5.453.884.573 0 5.453.884.573 16.964.539.003 0 16.964.539.003 16.964.539.003 0 16.964.539.003 0 33 130560 IMPUESTO DE TRANSPORTE DE HIDROCARBUROS 0 0 0 4.400.157 0 4.400.157 4.400.157 0 4.400.157 0 0 0 0 0 0 0 34 130561 IMPUESTO SOBRE TELÉGRAFOS Y TELÉFONOS URBANOS 0 0 0 1.664.045.589 0 1.664.045.589 1.664.045.589 0 1.664.045.589 0 0 0 0 0 0 0 35 130562 SOBRETASA BOMBERIL 41.621.313.012 0 41.621.313.012 978.488.453 0 978.488.453 3.188.800.946 0 3.188.800.946 39.411.000.519 0 39.411.000.519 39.411.000.519 0 39.411.000.519 0 36 131100 CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS 2.920.453.612.360 3.497.569.564 2.923.951.181.924 766.839.295.953 3.597.318.835 770.436.614.788 570.891.404.004 7.094.837.337 577.986.241.341 3.116.401.555.371 0 3.116.401.555.371 3.116.401.504.309 51.062 3.116.401.555.371 0 37 131101 TASAS 12.501.887.802 0 12.501.887.802 1.664.837.548 0 1.664.837.548 1.895.672.304 0 1.895.672.304 12.271.053.046 0 12.271.053.046 12.271.053.046 0 12.271.053.046 0 38 131102 MULTAS 311.016.087.562 0 311.016.087.562 45.777.379.672 0 45.777.379.672 44.554.141.539 0 44.554.141.539 312.239.325.695 0 312.239.325.695 312.239.325.695 0 312.239.325.695 0 39 131103 INTERESES 1.923.109.108.746 0 1.923.109.108.746 648.811.423.412 0 648.811.423.412 424.035.780.249 0 424.035.780.249 2.147.884.751.909 0 2.147.884.751.909 2.147.884.751.909 0 2.147.884.751.909 0 40 131104 SANCIONES 523.321.312.876 0 523.321.312.876 20.245.212.197 0 20.245.212.197 42.630.234.690 0 42.630.234.690 500.936.290.383 0 500.936.290.383 500.936.290.383 0 500.936.290.383 0 41 131108 FORMULARIOS Y ESPECIES VALORADAS 152.632.784 0 152.632.784 127.139.891 0 127.139.891 163.461.616 0 163.461.616 116.311.059 0 116.311.059 116.311.059 0 116.311.059 0 42 131113 ESTAMPILLAS 351.600.430 0 351.600.430 36.216.597.258 0 36.216.597.258 36.493.866.948 0 36.493.866.948 74.330.740 0 74.330.740 74.330.740 0 74.330.740 0 43 131116 DERECHOS DE TRÁNSITO 0 0 0 1.439.551.415 0 1.439.551.415 1.438.915.233 0 1.438.915.233 636.182 0 636.182 636.182 0 636.182 0 44 131118 LICENCIAS 0 0 0 429.031.250 0 429.031.250 429.031.250 0 429.031.250 0 0 0 0 0 0 0 45 131127 CONTRIBUCIONES 149.138.134.431 0 149.138.134.431 11.793.424.541 0 11.793.424.541 18.842.091.416 0 18.842.091.416 142.089.467.556 0 142.089.467.556 142.089.467.556 0 142.089.467.556 0 46 131128 CUOTA DE FISCALIZACIÓN Y AUDITAJE 851.756.109 3.497.318.835 4.349.074.944 26.031.826 3.597.318.835 3.623.350.661 97.923.502 7.094.637.670 7.192.561.172 779.864.433 0 779.864.433 779.864.433 0 779.864.433 0 47 131190 OTRAS CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS 11.091.620 250.729 11.342.349 308.666.943 0 308.666.943 310.285.257 199.667 310.484.924 9.524.368 0 9.524.368 9.473.306 51.062 9.524.368 0 48 131600 VENTA DE BIENES 31.690.300.994 0 31.690.300.994 22.149.473 0 22.149.473 194.244.484 0 194.244.484 31.518.205.983 0 31.518.205.983 31.518.205.983 0 0 31.518.205.983 49 131606 BIENES COMERCIALIZADOS 31.690.300.994 0 31.690.300.994 22.149.473 0 22.149.473 194.244.484 0 194.244.484 31.518.205.983 0 31.518.205.983 31.518.205.983 0 0 31.518.205.983 50 131700 PRESTACIÓN DE SERVICIOS 0 176.072.507 176.072.507 0 854.906.028 854.906.028 0 924.679.242 924.679.242 106.299.293 0 106.299.293 0 106.299.293 106.299.293 0 51 131701 SERVICIOS EDUCATIVOS 0 102.061.446 102.061.446 0 200.531.092 200.531.092 0 261.307.369 261.307.369 41.285.169 0 41.285.169 0 41.285.169 41.285.169 0 52 131726 RECREATIVOS, CULTURALES, Y DEPORTIVOS 0 20.955.810 20.955.810 0 652.772.024 652.772.024 0 661.655.077 661.655.077 12.072.757 0 12.072.757 0 12.072.757 12.072.757 0 53 131790 OTROS SERVICIOS 0 53.055.251 53.055.251 0 1.602.912 1.602.912 0 1.716.796 1.716.796 52.941.367 0 52.941.367 0 52.941.367 52.941.367 0 54 131900 PRESTACIÓN DE SERVICIOS DE SALUD 69.461.338 0 69.461.338 90.851.572 0 90.851.572 160.312.910 0 160.312.910 0 0 0 0 0 0 0 55 131908 SERVICIOS DE SALUD POR IPS PRIVADAS - SIN FACTURAR O CON FACTURACIÓN PENDIENTE DE RADICAR 69.461.338 0 69.461.338 69.461.338 0 69.461.338 138.922.676 0 138.922.676 0 0 0 0 0 0 0 56 131990 OTRAS CUENTAS POR COBRAR SERVICIOS DE SALUD 0 0 0 21.390.234 0 21.390.234 21.390.234 0 21.390.234 0 0 0 0 0 0 0 57 133700 TRANSFERENCIAS POR COBRAR 68.701.084.054 0 68.701.084.054 533.918.305.272 0 533.918.305.272 553.098.227.483 0 553.098.227.483 49.521.161.843 0 49.521.161.843 49.521.161.843 0 49.521.161.843 0 58 133701 SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD 6.422.474.284 0 6.422.474.284 101.936.768.942 0 101.936.768.942 108.359.243.226 0 108.359.243.226 0 0 0 0 0 0 0 59 133702 SISTEMA GENERAL DE REGALÍAS 396.018 0 396.018 666.791.360 0 666.791.360 389.939.044 0 389.939.044 277.248.334 0 277.248.334 277.248.334 0 277.248.334 0 60 133703 SISTEMA GENERAL DE PARTICIPACIONES - PARTICIPACIÓN PARA SALUD 18.981.202.595 0 18.981.202.595 65.800.461.897 0 65.800.461.897 60.149.965.008 0 60.149.965.008 24.631.699.484 0 24.631.699.484 24.631.699.484 0 24.631.699.484 0 61 133704 SISTEMA GENERAL DE PARTICIPACIONES - PARTICIPACIÓN PARA EDUCACIÓN 0 0 0 166.333.247.294 0 166.333.247.294 166.333.247.294 0 166.333.247.294 0 0 0 0 0 0 0 62 133705 SISTEMA GENERAL DE PARTICIPACIONES - PARTICIPACIÓN PARA PROPÓSITO GENERAL 5.955.088.433 0 5.955.088.433 26.497.131.198 0 26.497.131.198 26.443.962.379 0 26.443.962.379 6.008.257.252 0 6.008.257.252 6.008.257.252 0 6.008.257.252 0 63 133707 SISTEMA GENERAL DE PARTICIPACIONES - PROGRAMAS DE ALIMENTACIÓN ESCOLAR 157.561.437 0 157.561.437 632.508.574 0 632.508.574 630.245.748 0 630.245.748 159.824.263 0 159.824.263 159.824.263 0 159.824.263 0 64 133710 SISTEMA GENERAL DE PARTICIPACIONES - PARTICIPACIÓN PARA AGUA POTABLE Y SANEAMIENTO BÁSICO 2.832.415.306 0 2.832.415.306 11.355.871.577 0 11.355.871.577 11.329.661.224 0 11.329.661.224 2.858.625.659 0 2.858.625.659 2.858.625.659 0 2.858.625.659 0 65 133712 OTRAS TRANSFERENCIAS 34.351.945.981 0 34.351.945.981 160.695.524.430 0 160.695.524.430 179.461.963.560 0 179.461.963.560 15.585.506.851 0 15.585.506.851 15.585.506.851 0 15.585.506.851 0 66 138400 OTRAS CUENTAS POR COBRAR 127.586.173.223 536.700.820 128.122.874.043 15.664.239.874 791.060.421 16.455.300.295 19.237.640.841 1.080.124.071 20.317.764.912 124.260.409.426 0 124.260.409.426 124.012.772.256 247.637.170 124.260.409.426 0 67 138401 APORTES DE CAPITAL POR COBRAR 2.240.821.072 0 2.240.821.072 0 0 0 0 0 0 2.240.821.072 0 2.240.821.072 2.240.821.072 0 2.240.821.072 0 68 138408 CUOTAS PARTES DE PENSIONES 63.803.774.887 0 63.803.774.887 2.644.015.911 0 2.644.015.911 6.323.506.005 0 6.323.506.005 60.124.284.793 0 60.124.284.793 60.124.284.793 0 60.124.284.793 0 69 138409 DEPÓSITOS EN ENTIDADES INTERVENIDAS 242.501.667 0 242.501.667 0 0 0 0 0 0 242.501.667 0 242.501.667 242.501.667 0 242.501.667 0 70 138410 DERECHOS COBRADOS POR TERCEROS 26.321.655.015 0 26.321.655.015 0 0 0 908.327.000 0 908.327.000 25.413.328.015 0 25.413.328.015 25.413.328.015 0 25.413.328.015 0 71 138412 DESCUENTOS NO AUTORIZADOS 21.751.281 0 21.751.281 29.054.823 0 29.054.823 22.279.598 0 22.279.598 28.526.506 0 28.526.506 28.526.506 0 28.526.506 0 72 138414 DIVIDENDOS Y PARTICIPACIONES POR COBRAR 176.380.077 0 176.380.077 20.642.603 0 20.642.603 197.022.680 0 197.022.680 0 0 0 0 0 0 0 73 138416 ENAJENACIÓN DE ACTIVOS 0 0 0 463.709.110 0 463.709.110 463.709.110 0 463.709.110 0 0 0 0 0 0 0 74 138426 PAGO POR CUENTA DE TERCEROS 1.433.408.935 31.164.673 1.464.573.608 0 18.113.684 18.113.684 0 31.520.494 31.520.494 1.451.166.798 0 1.451.166.798 1.433.408.935 17.757.863 1.451.166.798 0 75 138432 RESPONSABILIDADES FISCALES 26.405.105.004 0 26.405.105.004 102.770.857 0 102.770.857 102.503.479 0 102.503.479 26.405.372.382 0 26.405.372.382 26.405.372.382 0 26.405.372.382 0 76 138439 ARRENDAMIENTO OPERATIVO 5.338.159.722 386.246.919 5.724.406.641 2.610.823.953 734.092.021 3.344.915.974 1.268.535.014 997.132.227 2.265.667.241 6.803.655.374 0 6.803.655.374 6.680.448.661 123.206.713 6.803.655.374 0 77 138490 OTRAS CUENTAS POR COBRAR 1.602.615.563 119.289.228 1.721.904.791 9.793.222.617 38.854.716 9.832.077.333 9.951.757.955 51.471.350 10.003.229.305 1.550.752.819 0 1.550.752.819 1.444.080.225 106.672.594 1.550.752.819 0 78 138500 CUENTAS POR COBRAR DE DIFÍCIL RECAUDO 0 81.896.614 81.896.614 0 11.764.087 11.764.087 0 11.774.887 11.774.887 81.885.814 0 81.885.814 0 81.885.814 81.885.814 0 79 138502 PRESTACIÓN DE SERVICIOS 0 54.537.200 54.537.200 0 11.764.087 11.764.087 0 11.774.887 11.774.887 54.526.400 0 54.526.400 0 54.526.400 54.526.400 0 80 138590 OTRAS CUENTAS POR COBRAR DE DIFÍCIL RECAUDO 0 27.359.414 27.359.414 0 0 0 0 0 0 27.359.414 0 27.359.414 0 27.359.414 27.359.414 0 81 138600 DETERIORO ACUMULADO DE CUENTAS POR COBRAR (CR) -796.677.086.589 0 -796.677.086.589 2.455.304.854.275 0 2.455.304.854.275 4.159.191.151.565 0 4.159.191.151.565 -2.500.563.383.879 0 -2.500.563.383.879 -2.500.563.383.879 0 -2.489.624.171.633 -10.939.212.246 82 138601 VENTA DE BIENES -11.105.374.094 0 -11.105.374.094 166.161.848 0 166.161.848 0 0 0 -10.939.212.246 0 -10.939.212.246 -10.939.212.246 0 0 -10.939.212.246 83 138613 IMPUESTOS -344.244.068.229 0 -344.244.068.229 336.147.540.576 0 336.147.540.576 781.947.286.219 0 781.947.286.219 -790.043.813.872 0 -790.043.813.872 -790.043.813.872 0 -790.043.813.872 0 84 138614 CONTRIBUCIONES TASAS E INGRESOS NO TRIBUTARIOS -441.327.644.266 0 -441.327.644.266 2.118.991.151.851 0 2.118.991.151.851 3.377.243.865.346 0 3.377.243.865.346 -1.699.580.357.761 0 -1.699.580.357.761 -1.699.580.357.761 0 -1.699.580.357.761 0 85 150000 INVENTARIOS 5.100.702.015 0 5.100.702.015 6.244.682.530 0 6.244.682.530 5.976.427.262 0 5.976.427.262 5.368.957.283 0 5.368.957.283 5.368.957.283 0 5.368.957.283 0 86 151000 MERCANCÍAS EN EXISTENCIA 5.100.702.015 0 5.100.702.015 6.244.682.530 0 6.244.682.530 5.976.427.262 0 5.976.427.262 5.368.957.283 0 5.368.957.283 5.368.957.283 0 5.368.957.283 0 87 151004 IMPRESOS Y PUBLICACIONES 91.269.503 0 91.269.503 164.303.956 0 164.303.956 19.590.115 0 19.590.115 235.983.344 0 235.983.344 235.983.344 0 235.983.344 0 88 151030 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 1.797.947.632 0 1.797.947.632 128.769.791 0 128.769.791 63.755.059 0 63.755.059 1.862.962.364 0 1.862.962.364 1.862.962.364 0 1.862.962.364 0 89 151037 MUEBLES Y ENSERES 27.300.861 0 27.300.861 23.639.232 0 23.639.232 15.460.801 0 15.460.801 35.479.292 0 35.479.292 35.479.292 0 35.479.292 0 90 151039 MATERIAL DIDÁCTICO 147.218.831 0 147.218.831 9.721.150 0 9.721.150 138.195.775 0 138.195.775 18.744.206 0 18.744.206 18.744.206 0 18.744.206 0 91 151041 MAQUINARIA Y ELEMENTOS DE FERRETERÍA 1.782.034 0 1.782.034 106.594 0 106.594 1.738.617 0 1.738.617 150.011 0 150.011 150.011 0 150.011 0 92 151060 MEDICAMENTOS 1.648.659.858 0 1.648.659.858 4.651.095.326 0 4.651.095.326 4.422.192.256 0 4.422.192.256 1.877.562.928 0 1.877.562.928 1.877.562.928 0 1.877.562.928 0 93 151061 MATERIALES MÉDICO - QUIRÚRGICOS 32.924.875 0 32.924.875 68.330.915 0 68.330.915 52.740.665 0 52.740.665 48.515.125 0 48.515.125 48.515.125 0 48.515.125 0 94 151090 OTRAS MERCANCÍAS EN EXISTENCIA 1.353.598.421 0 1.353.598.421 1.198.715.566 0 1.198.715.566 1.262.753.974 0 1.262.753.974 1.289.560.013 0 1.289.560.013 1.289.560.013 0 1.289.560.013 0 95 160000 PROPIEDADES, PLANTA Y EQUIPO 1.060.445.168.938 24.942.168.887 1.085.387.337.825 599.893.117.550 6.865.962.221 606.759.079.771 390.418.333.908 28.977.940.447 419.396.274.355 1.272.750.143.241 0 1.272.750.143.241 1.269.919.952.580 2.830.190.661 0 1.272.750.143.241 96 160500 TERRENOS 273.297.569.209 1.287.900.000 274.585.469.209 170.975.873.508 0 170.975.873.508 12.940.718.723 1.187.900.000 14.128.618.723 431.432.723.994 0 431.432.723.994 431.332.723.994 100.000.000 0 431.432.723.994 97 160501 URBANOS 163.118.330.091 1.287.900.000 164.406.230.091 2.013.364.000 0 2.013.364.000 260.786.940 1.187.900.000 1.448.686.940 164.970.907.151 0 164.970.907.151 164.870.907.151 100.000.000 0 164.970.907.151 98 160502 RURALES 50.146.817.165 0 50.146.817.165 26.137.355 0 26.137.355 14.157.817 0 14.157.817 50.158.796.703 0 50.158.796.703 50.158.796.703 0 0 50.158.796.703 99 160504 TERRENOS PENDIENTES DE LEGALIZAR 60.032.421.953 0 60.032.421.953 168.936.372.153 0 168.936.372.153 12.665.773.966 0 12.665.773.966 216.303.020.140 0 216.303.020.140 216.303.020.140 0 0 216.303.020.140 100 161500 CONSTRUCCIONES EN CURSO 312.898.478.722 229.432.524 313.127.911.246 13.895.318.388 0 13.895.318.388 235.590.462.673 229.432.524 235.819.895.197 91.203.334.437 0 91.203.334.437 91.203.334.437 0 0 91.203.334.437 101 161501 EDIFICACIONES 307.735.213.449 229.432.524 307.964.645.973 10.179.115.591 0 10.179.115.591 234.919.159.723 229.432.524 235.148.592.247 82.995.169.317 0 82.995.169.317 82.995.169.317 0 0 82.995.169.317 102 161504 PLANTAS, DUCTOS Y TÚNELES 2.922.921.076 0 2.922.921.076 3.672.190.002 0 3.672.190.002 109.650.235 0 109.650.235 6.485.460.843 0 6.485.460.843 6.485.460.843 0 0 6.485.460.843 103 161505 REDES, LÍNEAS Y CABLES 2.037.436.695 0 2.037.436.695 0 0 0 453.447.820 0 453.447.820 1.583.988.875 0 1.583.988.875 1.583.988.875 0 0 1.583.988.875 104 161590 OTRAS CONSTRUCCIONES EN CURSO 202.907.502 0 202.907.502 44.012.795 0 44.012.795 108.204.895 0 108.204.895 138.715.402 0 138.715.402 138.715.402 0 0 138.715.402 105 162000 MAQUINARIA, PLANTA Y EQUIPO EN MONTAJE 0 24.947.600 24.947.600 0 24.026.000 24.026.000 0 48.973.600 48.973.600 0 0 0 0 0 0 0 106 162003 MAQUINARIA Y EQUIPO 0 24.947.600 24.947.600 0 24.026.000 24.026.000 0 48.973.600 48.973.600 0 0 0 0 0 0 0 107 162500 PROPIEDADES, PLANTA Y EQUIPO EN TRÁNSITO 203.120.688 78.660.753 281.781.441 0 337.072.371 337.072.371 0 49.773.002 49.773.002 569.080.810 0 569.080.810 203.120.688 365.960.122 0 569.080.810 108 162501 PLANTAS Y DUCTOS 203.120.688 0 203.120.688 0 0 0 0 0 0 203.120.688 0 203.120.688 203.120.688 0 0 203.120.688 109 162502 REDES, LÍNEAS Y CABLES 0 0 0 0 3.592.000 3.592.000 0 3.592.000 3.592.000 0 0 0 0 0 0 0 110 162503 MAQUINARIA Y EQUIPO 0 0 0 0 46.374.118 46.374.118 0 0 0 46.374.118 0 46.374.118 0 46.374.118 0 46.374.118 111 162505 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 0 23.194.800 23.194.800 0 160.169.653 160.169.653 0 25.950.782 25.950.782 157.413.671 0 157.413.671 0 157.413.671 0 157.413.671 112 162507 MUEBLES, ENSERES Y EQUIPO DE OFICINA 0 55.465.953 55.465.953 0 119.059.600 119.059.600 0 20.230.220 20.230.220 154.295.333 0 154.295.333 0 154.295.333 0 154.295.333 113 162508 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA 0 0 0 0 3.928.000 3.928.000 0 0 0 3.928.000 0 3.928.000 0 3.928.000 0 3.928.000 114 162512 COMPONENTES DE PROPIEDADES, PLANTA Y EQUIPO 0 0 0 0 3.949.000 3.949.000 0 0 0 3.949.000 0 3.949.000 0 3.949.000 0 3.949.000 115 163500 BIENES MUEBLES EN BODEGA 102.852.466.962 1.722.564.794 104.575.031.756 27.592.661.629 302.498.211 27.895.159.840 26.499.334.826 1.999.314.885 28.498.649.711 103.971.541.885 0 103.971.541.885 103.945.793.765 25.748.120 0 103.971.541.885 116 163501 MAQUINARIA Y EQUIPO 4.417.485.005 159.574.303 4.577.059.308 467.755.587 10.000.000 477.755.587 361.401.492 169.574.303 530.975.795 4.523.839.100 0 4.523.839.100 4.523.839.100 0 0 4.523.839.100 117 163502 EQUIPO MÉDICO Y CIENTÍFICO 1.789.444.559 0 1.789.444.559 609.339.081 0 609.339.081 583.932.691 0 583.932.691 1.814.850.949 0 1.814.850.949 1.814.850.949 0 0 1.814.850.949 118 163503 MUEBLES, ENSERES Y EQUIPO DE OFICINA 13.353.582.213 647.776.691 14.001.358.904 1.247.728.618 263.380.271 1.511.108.889 3.459.512.794 906.883.770 4.366.396.564 11.146.071.229 0 11.146.071.229 11.141.798.037 4.273.192 0 11.146.071.229 119 163504 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 42.398.002.830 708.053.951 43.106.056.781 10.510.766.185 29.117.940 10.539.884.125 11.943.660.591 717.412.120 12.661.072.711 40.984.868.195 0 40.984.868.195 40.965.108.424 19.759.771 0 40.984.868.195 120 163505 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 26.168.735.301 0 26.168.735.301 14.481.027.168 0 14.481.027.168 6.127.509.537 0 6.127.509.537 34.522.252.932 0 34.522.252.932 34.522.252.932 0 0 34.522.252.932 121 163507 REDES, LÍNEAS Y CABLES 210.101.983 0 210.101.983 0 0 0 159.817.732 0 159.817.732 50.284.251 0 50.284.251 50.284.251 0 0 50.284.251 122 163511 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA 785.750.988 22.724.985 808.475.973 114.306.985 0 114.306.985 9.597.074 22.420.084 32.017.158 890.765.800 0 890.765.800 890.460.899 304.901 0 890.765.800 123 163512 COMPONENTES DE PROPIEDADES, PLANTA Y EQUIPO 50.245.788 0 50.245.788 0 0 0 23.783.340 0 23.783.340 26.462.448 0 26.462.448 26.462.448 0 0 26.462.448 124 163590 OTROS BIENES MUEBLES EN BODEGA 13.679.118.295 184.434.864 13.863.553.159 161.738.005 0 161.738.005 3.830.119.575 183.024.608 4.013.144.183 10.012.146.981 0 10.012.146.981 10.010.736.725 1.410.256 0 10.012.146.981 125 163600 PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO 0 26.988.576 26.988.576 0 19.307.302 19.307.302 0 0 0 46.295.878 0 46.295.878 0 46.295.878 0 46.295.878 126 163605 MAQUINARIA Y EQUIPO 0 1.744.829 1.744.829 0 0 0 0 0 0 1.744.829 0 1.744.829 0 1.744.829 0 1.744.829 127 163607 MUEBLES, ENSERES Y EQUIPO DE OFICINA 0 8.592.766 8.592.766 0 0 0 0 0 0 8.592.766 0 8.592.766 0 8.592.766 0 8.592.766 128 163608 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 0 16.650.981 16.650.981 0 19.307.302 19.307.302 0 0 0 35.958.283 0 35.958.283 0 35.958.283 0 35.958.283 129 164000 EDIFICACIONES 362.709.666.637 3.283.744.038 365.993.410.675 275.885.428.630 20.024.400 275.905.453.030 79.197.526.657 3.283.744.038 82.481.270.695 559.417.593.010 0 559.417.593.010 559.397.568.610 20.024.400 0 559.417.593.010 130 164001 EDIFICIOS Y CASAS 47.129.211.580 3.283.744.038 50.412.955.618 7.387.973.871 20.024.400 7.407.998.271 2.184.837.128 3.283.744.038 5.468.581.166 52.352.372.723 0 52.352.372.723 52.332.348.323 20.024.400 0 52.352.372.723 131 164002 OFICINAS 69.865.532.201 0 69.865.532.201 1.710.320.710 0 1.710.320.710 224.767.586 0 224.767.586 71.351.085.325 0 71.351.085.325 71.351.085.325 0 0 71.351.085.325 132 164004 LOCALES 5.579.205.340 0 5.579.205.340 150.120.000 0 150.120.000 124.560.000 0 124.560.000 5.604.765.340 0 5.604.765.340 5.604.765.340 0 0 5.604.765.340 133 164007 SALAS DE EXHIBICIÓN, CONFERENCIAS Y VENTAS 20.000.000 0 20.000.000 0 0 0 0 0 0 20.000.000 0 20.000.000 20.000.000 0 0 20.000.000 134 164008 CAFETERÍAS Y CASINOS 610.310.440 0 610.310.440 0 0 0 0 0 0 610.310.440 0 610.310.440 610.310.440 0 0 610.310.440 135 164009 COLEGIOS Y ESCUELAS 10.865.534.523 0 10.865.534.523 131.906.233.361 0 131.906.233.361 912.735.481 0 912.735.481 141.859.032.403 0 141.859.032.403 141.859.032.403 0 0 141.859.032.403 136 164010 CLÍNICAS Y HOSPITALES 1.798.325.845 0 1.798.325.845 0 0 0 0 0 0 1.798.325.845 0 1.798.325.845 1.798.325.845 0 0 1.798.325.845 137 164015 CASETAS Y CAMPAMENTOS 278.330.000 0 278.330.000 223.200.000 0 223.200.000 0 0 0 501.530.000 0 501.530.000 501.530.000 0 0 501.530.000 138 164017 PARQUEADEROS Y GARAJES 6.854.581.760 0 6.854.581.760 2.110.620.000 0 2.110.620.000 0 0 0 8.965.201.760 0 8.965.201.760 8.965.201.760 0 0 8.965.201.760 139 164018 BODEGAS 7.514.041.845 0 7.514.041.845 0 0 0 0 0 0 7.514.041.845 0 7.514.041.845 7.514.041.845 0 0 7.514.041.845 140 164019 INSTALACIONES DEPORTIVAS Y RECREACIONALES 32.255.530.941 0 32.255.530.941 115.774.632.062 0 115.774.632.062 0 0 0 148.030.163.003 0 148.030.163.003 148.030.163.003 0 0 148.030.163.003 141 164020 ESTANQUES 0 0 0 40.800.000 0 40.800.000 0 0 0 40.800.000 0 40.800.000 40.800.000 0 0 40.800.000 142 164027 EDIFICACIONES PENDIENTES DE LEGALIZAR 178.320.826.236 0 178.320.826.236 16.488.674.074 0 16.488.674.074 75.750.626.462 0 75.750.626.462 119.058.873.848 0 119.058.873.848 119.058.873.848 0 0 119.058.873.848 143 164090 OTRAS EDIFICACIONES 1.618.235.926 0 1.618.235.926 92.854.552 0 92.854.552 0 0 0 1.711.090.478 0 1.711.090.478 1.711.090.478 0 0 1.711.090.478 144 164500 PLANTAS, DUCTOS Y TÚNELES 12.890.277.594 0 12.890.277.594 33.847.889.725 0 33.847.889.725 63.431.250 0 63.431.250 46.674.736.069 0 46.674.736.069 46.674.736.069 0 0 46.674.736.069 145 164501 PLANTAS DE GENERACIÓN 81.762.000 0 81.762.000 0 0 0 50.000.000 0 50.000.000 31.762.000 0 31.762.000 31.762.000 0 0 31.762.000 146 164502 PLANTAS DE TRATAMIENTO 12.795.084.344 0 12.795.084.344 33.847.889.725 0 33.847.889.725 0 0 0 46.642.974.069 0 46.642.974.069 46.642.974.069 0 0 46.642.974.069 147 164505 PLANTAS DE DISTRIBUCIÓN 6.431.250 0 6.431.250 0 0 0 6.431.250 0 6.431.250 0 0 0 0 0 0 0 148 164508 PLANTAS DE TELECOMUNICACIONES 7.000.000 0 7.000.000 0 0 0 7.000.000 0 7.000.000 0 0 0 0 0 0 0 149 165000 REDES, LÍNEAS Y CABLES 78.003.456.527 1.250.000 78.004.706.527 40.613.585.314 0 40.613.585.314 21.336.244 1.250.000 22.586.244 118.595.705.597 0 118.595.705.597 118.595.705.597 0 0 118.595.705.597 150 165002 REDES DE DISTRIBUCIÓN 437.604.318 0 437.604.318 18.165.600 0 18.165.600 21.336.244 0 21.336.244 434.433.674 0 434.433.674 434.433.674 0 0 434.433.674 151 165006 REDES DE ALIMENTACIÓN DE GAS 0 1.250.000 1.250.000 0 0 0 0 1.250.000 1.250.000 0 0 0 0 0 0 0 152 165090 OTRAS REDES, LÍNEAS Y CABLES 77.565.852.209 0 77.565.852.209 40.595.419.714 0 40.595.419.714 0 0 0 118.161.271.923 0 118.161.271.923 118.161.271.923 0 0 118.161.271.923 153 165500 MAQUINARIA Y EQUIPO 23.794.650.062 5.604.456.740 29.399.106.802 4.780.704.106 74.971.302 4.855.675.408 3.497.169.206 4.786.582.317 8.283.751.523 25.971.030.687 0 25.971.030.687 25.078.184.962 892.845.725 0 25.971.030.687 154 165501 EQUIPO DE CONSTRUCCIÓN 7.051.957.693 98.618.506 7.150.576.199 0 0 0 315.000.000 98.618.506 413.618.506 6.736.957.693 0 6.736.957.693 6.736.957.693 0 0 6.736.957.693 155 165502 ARMAMENTO Y EQUIPO RESERVADO 6.000.000 1.400.000 7.400.000 0 0 0 0 1.400.000 1.400.000 6.000.000 0 6.000.000 6.000.000 0 0 6.000.000 156 165503 EQUIPO DE PERFORACIÓN 31.824.844 0 31.824.844 0 0 0 0 0 0 31.824.844 0 31.824.844 31.824.844 0 0 31.824.844 157 165504 MAQUINARIA INDUSTRIAL 3.746.221.701 19.410.152 3.765.631.853 103.292.033 0 103.292.033 217.076.738 19.410.152 236.486.890 3.632.436.996 0 3.632.436.996 3.632.436.996 0 0 3.632.436.996 158 165505 EQUIPO DE MÚSICA 104.459.501 229.974.075 334.433.576 26.053.860 39.610.000 65.663.860 23.975.354 229.974.075 253.949.429 146.148.007 0 146.148.007 106.538.007 39.610.000 0 146.148.007 159 165506 EQUIPO DE RECREACIÓN Y DEPORTE 5.109.717 38.597.882 43.707.599 0 0 0 0 38.597.882 38.597.882 5.109.717 0 5.109.717 5.109.717 0 0 5.109.717 160 165508 EQUIPO AGROPECUARIO, DE SILVICULTURA, AVICULTURA Y PESCA 60.521.369 0 60.521.369 0 0 0 0 0 0 60.521.369 0 60.521.369 60.521.369 0 0 60.521.369 161 165509 EQUIPO DE ENSEÑANZA 1.744.761.793 3.185.674.297 4.930.436.090 0 3.500.000 3.500.000 849.139.489 3.177.433.952 4.026.573.441 907.362.649 0 907.362.649 895.622.304 11.740.345 0 907.362.649 162 165511 HERRAMIENTAS Y ACCESORIOS 1.571.610.661 1.032.504.669 2.604.115.330 255.519.132 0 255.519.132 245.498.315 862.874.797 1.108.373.112 1.751.261.350 0 1.751.261.350 1.581.631.478 169.629.872 0 1.751.261.350 163 165512 EQUIPO PARA ESTACIONES DE BOMBEO 0 8.513.171 8.513.171 0 0 0 0 8.513.171 8.513.171 0 0 0 0 0 0 0 164 165520 EQUIPO DE CENTROS DE CONTROL 57.301.664 0 57.301.664 0 0 0 27.458.560 0 27.458.560 29.843.104 0 29.843.104 29.843.104 0 0 29.843.104 165 165521 MAQUINARIA Y EQUIPO DE DRAGADO 9.860.000 0 9.860.000 5.676.550 0 5.676.550 0 0 0 15.536.550 0 15.536.550 15.536.550 0 0 15.536.550 166 165522 EQUIPO DE AYUDA AUDIOVISUAL 5.600.163.052 612.207.188 6.212.370.240 850.356.030 31.861.302 882.217.332 1.808.243.811 39.605.698 1.847.849.509 5.246.738.063 0 5.246.738.063 4.642.275.271 604.462.792 0 5.246.738.063 167 165523 EQUIPO DE ASEO 4.500.000 2.244.600 6.744.600 0 0 0 0 2.244.600 2.244.600 4.500.000 0 4.500.000 4.500.000 0 0 4.500.000 168 165590 OTRA MAQUINARIA Y EQUIPO 3.800.358.067 375.312.200 4.175.670.267 3.539.806.501 0 3.539.806.501 10.776.939 307.909.484 318.686.423 7.396.790.345 0 7.396.790.345 7.329.387.629 67.402.716 0 7.396.790.345 169 166000 EQUIPO MÉDICO Y CIENTÍFICO 3.349.185.534 95.976.332 3.445.161.866 214.257.046 0 214.257.046 826.279.958 87.712.881 913.992.839 2.745.426.073 0 2.745.426.073 2.737.162.622 8.263.451 0 2.745.426.073 170 166001 EQUIPO DE INVESTIGACIÓN 722.856.043 0 722.856.043 20.190.000 0 20.190.000 96.091.925 0 96.091.925 646.954.118 0 646.954.118 646.954.118 0 0 646.954.118 171 166002 EQUIPO DE LABORATORIO 2.338.986.889 52.810.977 2.391.797.866 164.007.780 0 164.007.780 728.564.033 44.820.201 773.384.234 1.782.421.412 0 1.782.421.412 1.774.430.636 7.990.776 0 1.782.421.412 172 166007 EQUIPO DE APOYO DIAGNÓSTICO 242.892.602 272.675 243.165.277 30.059.266 0 30.059.266 0 0 0 273.224.543 0 273.224.543 272.951.868 272.675 0 273.224.543 173 166090 OTRO EQUIPO MÉDICO Y CIENTÍFICO 44.450.000 42.892.680 87.342.680 0 0 0 1.624.000 42.892.680 44.516.680 42.826.000 0 42.826.000 42.826.000 0 0 42.826.000 174 166500 MUEBLES, ENSERES Y EQUIPO DE OFICINA 11.342.619.732 9.140.755.443 20.483.375.175 986.685.314 419.369.804 1.406.055.118 1.583.206.487 8.649.819.491 10.233.025.978 11.656.404.315 0 11.656.404.315 10.746.098.559 910.305.756 0 11.656.404.315 175 166501 MUEBLES Y ENSERES 4.027.345.835 6.941.934.473 10.969.280.308 388.975.729 142.595.273 531.571.002 585.221.530 6.527.914.009 7.113.135.539 4.387.715.771 0 4.387.715.771 3.831.100.034 556.615.737 0 4.387.715.771 176 166502 EQUIPO Y MÁQUINA DE OFICINA 6.618.585.016 1.723.508.080 8.342.093.096 597.709.585 46.189.050 643.898.635 802.644.393 1.612.516.883 2.415.161.276 6.570.830.455 0 6.570.830.455 6.413.650.208 157.180.247 0 6.570.830.455 177 166505 MUEBLES, ENSERES Y EQUIPO DE OFICINA DE PROPIEDAD DE TERCEROS 0 111.657.862 111.657.862 0 228.623.171 228.623.171 0 146.559.261 146.559.261 193.721.772 0 193.721.772 0 193.721.772 0 193.721.772 178 166590 OTROS MUEBLES, ENSERES Y EQUIPO DE OFICINA 696.688.881 363.655.028 1.060.343.909 0 1.962.310 1.962.310 195.340.564 362.829.338 558.169.902 504.136.317 0 504.136.317 501.348.317 2.788.000 0 504.136.317 179 167000 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 19.207.255.700 9.397.010.128 28.604.265.828 9.464.406.963 34.501.589 9.498.908.552 4.726.961.842 7.758.554.601 12.485.516.443 25.617.657.937 0 25.617.657.937 23.944.700.821 1.672.957.116 0 25.617.657.937 180 167001 EQUIPO DE COMUNICACIÓN 3.251.967.287 1.576.554.033 4.828.521.320 285.278.301 21.740.589 307.018.890 318.296.354 1.509.855.534 1.828.151.888 3.307.388.322 0 3.307.388.322 3.218.949.234 88.439.088 0 3.307.388.322 181 167002 EQUIPO DE COMPUTACIÓN 14.922.040.873 7.504.225.525 22.426.266.398 9.174.326.262 12.761.000 9.187.087.262 4.341.451.598 5.969.566.353 10.311.017.951 21.302.335.709 0 21.302.335.709 19.754.915.537 1.547.420.172 0 21.302.335.709 182 167004 SATÉLITES Y ANTENAS 37.239.521 0 37.239.521 4.802.400 0 4.802.400 0 0 0 42.041.921 0 42.041.921 42.041.921 0 0 42.041.921 183 167007 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN DE PROPIEDAD DE TERCEROS 0 41.387.377 41.387.377 0 0 0 0 19.307.302 19.307.302 22.080.075 0 22.080.075 0 22.080.075 0 22.080.075 184 167090 OTROS EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 996.008.019 274.843.193 1.270.851.212 0 0 0 67.213.890 259.825.412 327.039.302 943.811.910 0 943.811.910 928.794.129 15.017.781 0 943.811.910 185 167500 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 25.827.931.398 1.556.817.737 27.384.749.135 833.189.845 150.115.000 983.304.845 1.916.387.833 19.951.548 1.936.339.381 26.431.714.599 0 26.431.714.599 24.744.733.410 1.686.981.189 0 26.431.714.599 186 167501 AÉREO 994.355.008 0 994.355.008 0 0 0 0 0 0 994.355.008 0 994.355.008 994.355.008 0 0 994.355.008 187 167502 TERRESTRE 24.706.036.054 1.435.602.737 26.141.638.791 833.189.845 150.115.000 983.304.845 1.827.547.497 19.951.548 1.847.499.045 25.277.444.591 0 25.277.444.591 23.711.678.402 1.565.766.189 0 25.277.444.591 188 167505 DE TRACCIÓN 121.740.336 0 121.740.336 0 0 0 88.840.336 0 88.840.336 32.900.000 0 32.900.000 32.900.000 0 0 32.900.000 189 167508 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN DE PROPIEDAD DE TERCEROS 0 121.215.000 121.215.000 0 0 0 0 0 0 121.215.000 0 121.215.000 0 121.215.000 0 121.215.000 190 167590 OTROS EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 5.800.000 0 5.800.000 0 0 0 0 0 0 5.800.000 0 5.800.000 5.800.000 0 0 5.800.000 191 168000 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA 19.348.976 192.831.243 212.180.219 14.670.000 0 14.670.000 0 165.226.902 165.226.902 61.623.317 0 61.623.317 34.018.976 27.604.341 0 61.623.317 192 168002 EQUIPO DE RESTAURANTE Y CAFETERÍA 19.348.976 165.047.138 184.396.114 14.670.000 0 14.670.000 0 137.488.083 137.488.083 61.578.031 0 61.578.031 34.018.976 27.559.055 0 61.578.031 193 168004 EQUIPO DE LAVANDERÍA 0 17.226.508 17.226.508 0 0 0 0 17.226.508 17.226.508 0 0 0 0 0 0 0 194 168090 OTROS EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA 0 10.557.597 10.557.597 0 0 0 0 10.512.311 10.512.311 45.286 0 45.286 0 45.286 0 45.286 195 168100 BIENES DE ARTE Y CULTURA 920.366.413 438.448.483 1.358.814.896 0 0 0 0 438.448.483 438.448.483 920.366.413 0 920.366.413 920.366.413 0 0 920.366.413 196 168101 OBRAS DE ARTE 15.375.420 21.535.990 36.911.410 0 0 0 0 21.535.990 21.535.990 15.375.420 0 15.375.420 15.375.420 0 0 15.375.420 197 168106 ELEMENTOS MUSICALES 33.627.297 23.542.169 57.169.466 0 0 0 0 23.542.169 23.542.169 33.627.297 0 33.627.297 33.627.297 0 0 33.627.297 198 168107 LIBROS Y PUBLICACIONES DE INVESTIGACIÓN Y CONSULTA 871.363.696 393.370.324 1.264.734.020 0 0 0 0 393.370.324 393.370.324 871.363.696 0 871.363.696 871.363.696 0 0 871.363.696 199 168500 DEPRECIACIÓN ACUMULADA DE PROPIEDADES, PLANTA Y EQUIPO (CR) -166.871.225.216 -8.139.615.504 -175.010.840.720 20.788.447.082 5.484.076.242 26.272.523.324 23.555.518.209 271.256.175 23.826.774.384 -172.565.091.780 0 -172.565.091.780 -169.638.296.343 -2.926.795.437 0 -172.565.091.780 200 168501 EDIFICACIONES -77.295.452.947 -1.014.619.187 -78.310.072.134 12.597.867.818 1.014.619.187 13.612.487.005 11.581.102.593 0 11.581.102.593 -76.278.687.722 0 -76.278.687.722 -76.278.687.722 0 0 -76.278.687.722 201 168502 PLANTAS, DUCTOS Y TÚNELES -2.327.564.930 0 -2.327.564.930 38.894.371 0 38.894.371 1.564.323 0 1.564.323 -2.290.234.882 0 -2.290.234.882 -2.290.234.882 0 0 -2.290.234.882 202 168503 REDES, LÍNEAS Y CABLES -37.612.846.685 0 -37.612.846.685 6.899.144 0 6.899.144 3.023.478.175 0 3.023.478.175 -40.629.425.716 0 -40.629.425.716 -40.629.425.716 0 0 -40.629.425.716 203 168504 MAQUINARIA Y EQUIPO -7.169.730.841 -1.469.938.357 -8.639.669.198 1.707.745.163 970.108.868 2.677.854.031 631.050.038 58.528.356 689.578.394 -6.651.393.561 0 -6.651.393.561 -6.093.035.716 -558.357.845 0 -6.651.393.561 204 168505 EQUIPO MÉDICO Y CIENTÍFICO -1.637.256.458 -15.079.277 -1.652.335.735 468.591.784 13.081.591 481.673.375 117.160.413 0 117.160.413 -1.287.822.773 0 -1.287.822.773 -1.285.825.087 -1.997.686 0 -1.287.822.773 205 168506 MUEBLES, ENSERES Y EQUIPO DE OFICINA -2.582.968.388 -2.059.700.708 -4.642.669.096 585.959.535 1.708.426.442 2.294.385.977 428.346.489 23.118.071 451.464.560 -2.799.747.679 0 -2.799.747.679 -2.425.355.342 -374.392.337 0 -2.799.747.679 206 168507 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN -10.512.135.353 -2.802.807.606 -13.314.942.959 508.950.567 1.772.123.552 2.281.074.119 1.286.210.220 42.470.845 1.328.681.065 -12.362.549.905 0 -12.362.549.905 -11.289.395.006 -1.073.154.899 0 -12.362.549.905 207 168508 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN -13.288.499.170 -756.490.546 -14.044.989.716 1.830.162.990 0 1.830.162.990 832.016.688 145.223.760 977.240.448 -13.192.067.174 0 -13.192.067.174 -12.290.352.868 -901.714.306 0 -13.192.067.174 208 168509 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA -41.144.542 -20.979.823 -62.124.365 0 5.716.602 5.716.602 2.593.357 1.915.143 4.508.500 -60.916.263 0 -60.916.263 -43.737.899 -17.178.364 0 -60.916.263 209 168512 BIENES DE ARTE Y CULTURA -345.805.859 0 -345.805.859 0 0 0 230.091.605 0 230.091.605 -575.897.464 0 -575.897.464 -575.897.464 0 0 -575.897.464 210 168513 BIENES MUEBLES EN BODEGA -14.057.820.043 0 -14.057.820.043 3.043.375.710 0 3.043.375.710 5.421.904.308 0 5.421.904.308 -16.436.348.641 0 -16.436.348.641 -16.436.348.641 0 0 -16.436.348.641 211 170000 BIENES DE USO PÚBLICO E HISTÓRICOS Y CULTURALES 3.123.945.545.910 896.887.427 3.124.842.433.337 465.518.677.099 0 465.518.677.099 597.547.022.509 33.017.037 597.580.039.546 2.992.781.070.890 0 2.992.781.070.890 2.991.917.200.500 863.870.390 0 2.992.781.070.890 212 170500 BIENES DE USO PÚBLICO EN CONSTRUCCIÓN 2.149.690.885.121 25.310.157 2.149.716.195.278 105.082.819.538 0 105.082.819.538 584.418.580.423 25.310.157 584.443.890.580 1.670.355.124.236 0 1.670.355.124.236 1.670.355.124.236 0 0 1.670.355.124.236 213 170501 RED CARRETERA 2.092.476.463.589 0 2.092.476.463.589 97.004.101.580 0 97.004.101.580 577.816.213.414 0 577.816.213.414 1.611.664.351.755 0 1.611.664.351.755 1.611.664.351.755 0 0 1.611.664.351.755 214 170504 PLAZAS PÚBLICAS 3.845.438.681 0 3.845.438.681 0 0 0 2.658.488.079 0 2.658.488.079 1.186.950.602 0 1.186.950.602 1.186.950.602 0 0 1.186.950.602 215 170505 PARQUES RECREACIONALES 49.266.820.472 0 49.266.820.472 7.119.428.489 0 7.119.428.489 793.396.315 0 793.396.315 55.592.852.646 0 55.592.852.646 55.592.852.646 0 0 55.592.852.646 216 170510 BIBLIOTECAS 3.043.976.043 25.310.157 3.069.286.200 959.289.469 0 959.289.469 2.527.851.626 25.310.157 2.553.161.783 1.475.413.886 0 1.475.413.886 1.475.413.886 0 0 1.475.413.886 217 170590 OTROS BIENES DE USO PÚBLICO EN CONSTRUCCIÓN 1.058.186.336 0 1.058.186.336 0 0 0 622.630.989 0 622.630.989 435.555.347 0 435.555.347 435.555.347 0 0 435.555.347 218 171000 BIENES DE USO PÚBLICO EN SERVICIO 1.087.851.183.043 18.873.760 1.087.870.056.803 360.430.840.727 0 360.430.840.727 8.039.862.936 7.706.880 8.047.569.816 1.440.253.327.714 0 1.440.253.327.714 1.440.242.160.834 11.166.880 0 1.440.253.327.714 219 171001 RED CARRETERA 587.209.301.932 0 587.209.301.932 32.579.298.254 0 32.579.298.254 349.319.041 0 349.319.041 619.439.281.145 0 619.439.281.145 619.439.281.145 0 0 619.439.281.145 220 171004 PLAZAS PÚBLICAS 571.116.920 0 571.116.920 273.224.322.038 0 273.224.322.038 4.453.256.500 0 4.453.256.500 269.342.182.458 0 269.342.182.458 269.342.182.458 0 0 269.342.182.458 221 171005 PARQUES RECREACIONALES 487.041.972.534 0 487.041.972.534 40.602.701.679 0 40.602.701.679 3.182.423.295 0 3.182.423.295 524.462.250.918 0 524.462.250.918 524.462.250.918 0 0 524.462.250.918 222 171010 BIBLIOTECAS 0 18.873.760 18.873.760 0 0 0 0 7.706.880 7.706.880 11.166.880 0 11.166.880 0 11.166.880 0 11.166.880 223 171014 TERRENOS 12.142.636.483 0 12.142.636.483 10.886.586.890 0 10.886.586.890 54.864.100 0 54.864.100 22.974.359.273 0 22.974.359.273 22.974.359.273 0 0 22.974.359.273 224 171090 OTROS BIENES DE USO PÚBLICO EN SERVICIO 886.155.174 0 886.155.174 3.137.931.866 0 3.137.931.866 0 0 0 4.024.087.040 0 4.024.087.040 4.024.087.040 0 0 4.024.087.040 225 171500 BIENES HISTÓRICOS Y CULTURALES 0 852.703.510 852.703.510 0 0 0 0 0 0 852.703.510 0 852.703.510 0 852.703.510 0 852.703.510 226 171503 OBRAS DE ARTE 0 852.703.510 852.703.510 0 0 0 0 0 0 852.703.510 0 852.703.510 0 852.703.510 0 852.703.510 227 178500 DEPRECIACIÓN ACUMULADA DE BIENES DE USO PÚBLICO (CR) -113.596.522.254 0 -113.596.522.254 5.016.834 0 5.016.834 5.088.579.150 0 5.088.579.150 -118.680.084.570 0 -118.680.084.570 -118.680.084.570 0 0 -118.680.084.570 228 178501 RED CARRETERA -112.775.681.110 0 -112.775.681.110 0 0 0 5.066.963.432 0 5.066.963.432 -117.842.644.542 0 -117.842.644.542 -117.842.644.542 0 0 -117.842.644.542 229 178505 PARQUES RECREACIONALES -805.763.431 0 -805.763.431 5.016.834 0 5.016.834 8.860.310 0 8.860.310 -809.606.907 0 -809.606.907 -809.606.907 0 0 -809.606.907 230 178590 OTROS BIENES DE USO PÚBLICO -15.077.713 0 -15.077.713 0 0 0 12.755.408 0 12.755.408 -27.833.121 0 -27.833.121 -27.833.121 0 0 -27.833.121 231 190000 OTROS ACTIVOS 2.527.188.326.158 1.135.246.503 2.528.323.572.661 4.836.573.209.822 388.332.080 4.836.961.541.902 5.179.629.482.426 359.341.024 5.179.988.823.450 2.185.296.291.113 0 2.185.296.291.113 2.184.132.053.554 1.164.237.559 2.157.334.523.136 27.961.767.977 232 190400 PLAN DE ACTIVOS PARA BENEFICIOS POSEMPLEO 1.518.808.631.255 0 1.518.808.631.255 49.910.347.844 0 49.910.347.844 42.663.763.008 0 42.663.763.008 1.526.055.216.091 0 1.526.055.216.091 1.526.055.216.091 0 1.526.055.216.091 0 233 190402 RECURSOS ENTREGADOS EN ADMINISTRACIÓN 462.605.101.604 0 462.605.101.604 15.439.094.926 0 15.439.094.926 10.180.792.483 0 10.180.792.483 467.863.404.047 0 467.863.404.047 467.863.404.047 0 467.863.404.047 0 234 190404 ENCARGOS FIDUCIARIOS 1.056.203.529.651 0 1.056.203.529.651 34.471.252.918 0 34.471.252.918 32.482.970.525 0 32.482.970.525 1.058.191.812.044 0 1.058.191.812.044 1.058.191.812.044 0 1.058.191.812.044 0 235 190500 BIENES Y SERVICIOS PAGADOS POR ANTICIPADO 14.432.650.188 9.516.732 14.442.166.920 2.458.771.892 0 2.458.771.892 7.425.956.973 9.516.732 7.435.473.705 9.465.465.107 0 9.465.465.107 9.465.465.107 0 9.465.465.107 0 236 190501 SEGUROS 11.369.221.596 0 11.369.221.596 1.456.988.349 0 1.456.988.349 4.026.458.009 0 4.026.458.009 8.799.751.936 0 8.799.751.936 8.799.751.936 0 8.799.751.936 0 237 190512 CONTRIBUCIONES EFECTIVAS 3.063.428.592 0 3.063.428.592 1.001.783.543 0 1.001.783.543 3.399.498.964 0 3.399.498.964 665.713.171 0 665.713.171 665.713.171 0 665.713.171 0 238 190590 OTROS BIENES Y SERVICIOS PAGADOS POR ANTICIPADO 0 9.516.732 9.516.732 0 0 0 0 9.516.732 9.516.732 0 0 0 0 0 0 0 239 190600 AVANCES Y ANTICIPOS ENTREGADOS 63.781.324.448 0 63.781.324.448 57.041.234.921 0 57.041.234.921 42.483.078.791 0 42.483.078.791 78.339.480.578 0 78.339.480.578 78.339.480.578 0 78.339.480.578 0 240 190604 ANTICIPO PARA ADQUISICIÓN DE BIENES Y SERVICIOS 63.781.324.448 0 63.781.324.448 57.041.234.921 0 57.041.234.921 42.483.078.791 0 42.483.078.791 78.339.480.578 0 78.339.480.578 78.339.480.578 0 78.339.480.578 0 241 190700 ANTICIPOS RETENCIONES Y SALDOS A FAVOR POR IMPUESTOS Y CONTRIBUCIONES 0 145.810.893 145.810.893 0 0 0 0 0 0 145.810.893 0 145.810.893 0 145.810.893 145.810.893 0 242 190705 SALDO A FAVOR DE IMPUESTO A LAS VENTAS 0 145.810.893 145.810.893 0 0 0 0 0 0 145.810.893 0 145.810.893 0 145.810.893 145.810.893 0 243 190800 RECURSOS ENTREGADOS EN ADMINISTRACIÓN 840.844.381.852 0 840.844.381.852 4.707.205.222.638 0 4.707.205.222.638 5.009.724.014.242 0 5.009.724.014.242 538.325.590.248 0 538.325.590.248 538.325.590.248 0 538.325.590.248 0 244 190801 EN ADMINISTRACIÓN 59.012.195.217 0 59.012.195.217 106.887.285.441 0 106.887.285.441 61.274.725.995 0 61.274.725.995 104.624.754.663 0 104.624.754.663 104.624.754.663 0 104.624.754.663 0 245 190803 ENCARGO FIDUCIARIO - FIDUCIA DE ADMINISTRACIÓN 745.782.830.635 0 745.782.830.635 4.577.670.789.197 0 4.577.670.789.197 4.889.752.784.247 0 4.889.752.784.247 433.700.835.585 0 433.700.835.585 433.700.835.585 0 433.700.835.585 0 246 190806 RECURSOS DEL RÉGIMEN SUBSIDIADO ADMINISTRADOS POR LA ADRES 36.049.356.000 0 36.049.356.000 22.647.148.000 0 22.647.148.000 58.696.504.000 0 58.696.504.000 0 0 0 0 0 0 0 247 190900 DEPÓSITOS ENTREGADOS EN GARANTÍA 5.226.959.882 0 5.226.959.882 216.072.383 0 216.072.383 1.247.833.255 0 1.247.833.255 4.195.199.010 0 4.195.199.010 4.195.199.010 0 4.195.199.010 0 248 190903 DEPÓSITOS JUDICIALES 3.226.959.882 0 3.226.959.882 216.072.383 0 216.072.383 1.247.833.255 0 1.247.833.255 2.195.199.010 0 2.195.199.010 2.195.199.010 0 2.195.199.010 0 249 190904 DEPÓSITOS SOBRE CONTRATOS 2.000.000.000 0 2.000.000.000 0 0 0 0 0 0 2.000.000.000 0 2.000.000.000 2.000.000.000 0 2.000.000.000 0 250 192600 DERECHOS EN FIDEICOMISO 1.143.188.140 0 1.143.188.140 0 0 0 335.426.931 0 335.426.931 807.761.209 0 807.761.209 807.761.209 0 807.761.209 0 251 192603 FIDUCIA MERCANTIL - CONSTITUCIÓN DE PATRIMONIO AUTÓNOMO 1.143.188.140 0 1.143.188.140 0 0 0 335.426.931 0 335.426.931 807.761.209 0 807.761.209 807.761.209 0 807.761.209 0 252 195100 PROPIEDADES DE INVERSIÓN 20.544.187.089 0 20.544.187.089 24.000.000 0 24.000.000 2.719.131.300 0 2.719.131.300 17.849.055.789 0 17.849.055.789 17.849.055.789 0 0 17.849.055.789 253 195101 TERRENOS 1.713.483.055 0 1.713.483.055 0 0 0 806.500.000 0 806.500.000 906.983.055 0 906.983.055 906.983.055 0 0 906.983.055 254 195102 EDIFICACIONES 18.830.704.034 0 18.830.704.034 24.000.000 0 24.000.000 1.912.631.300 0 1.912.631.300 16.942.072.734 0 16.942.072.734 16.942.072.734 0 0 16.942.072.734 255 195200 DEPRECIACIÓN ACUMULADA DE PROPIEDADES DE INVERSIÓN (CR) -1.718.509.097 0 -1.718.509.097 0 0 0 81.387.829 0 81.387.829 -1.799.896.926 0 -1.799.896.926 -1.799.896.926 0 0 -1.799.896.926 256 195201 EDIFICACIONES -1.718.509.097 0 -1.718.509.097 0 0 0 81.387.829 0 81.387.829 -1.799.896.926 0 -1.799.896.926 -1.799.896.926 0 0 -1.799.896.926 257 197000 ACTIVOS INTANGIBLES 1.035.668.754 1.241.920.113 2.277.588.867 11.344.683.791 303.477.699 11.648.161.490 303.726.324 334.440.825 638.167.149 13.287.583.208 0 13.287.583.208 12.076.626.221 1.210.956.987 0 13.287.583.208 258 197007 LICENCIAS 878.045.345 423.688.799 1.301.734.144 7.752.901.547 260.765.699 8.013.667.246 295.726.324 116.239.759 411.966.083 8.903.435.307 0 8.903.435.307 8.335.220.568 568.214.739 0 8.903.435.307 259 197005 DERECHOS 0 12.357.884 12.357.884 0 0 0 0 6.043.082 6.043.082 6.314.802 0 6.314.802 0 6.314.802 0 6.314.802 260 197008 SOFTWARES 157.623.409 800.726.592 958.350.001 3.591.782.244 38.763.000 3.630.545.244 8.000.000 208.211.984 216.211.984 4.372.683.261 0 4.372.683.261 3.741.405.653 631.277.608 0 4.372.683.261 261 197090 OTROS ACTIVOS INTANGIBLES 0 5.146.838 5.146.838 0 3.949.000 3.949.000 0 3.946.000 3.946.000 5.149.838 0 5.149.838 0 5.149.838 0 5.149.838 262 197500 AMORTIZACIÓN ACUMULADA DE ACTIVOS INTANGIBLES (CR) -554.815.587 -262.001.235 -816.816.822 767.929 84.854.381 85.622.310 628.396.115 15.383.467 643.779.582 -1.374.974.094 0 -1.374.974.094 -1.182.443.773 -192.530.321 0 -1.374.974.094 263 197507 LICENCIAS -498.931.366 -149.624.321 -648.555.687 767.929 24.610.106 25.378.035 329.264.844 6.967.394 336.232.238 -959.409.890 0 -959.409.890 -827.428.281 -131.981.609 0 -959.409.890 264 197508 SOFTWARES -55.884.221 -112.376.914 -168.261.135 0 60.244.275 60.244.275 299.131.271 8.416.073 307.547.344 -415.564.204 0 -415.564.204 -355.015.492 -60.548.712 0 -415.564.204 265 198600 ACTIVOS DIFERIDOS 63.644.659.234 0 63.644.659.234 8.372.108.424 0 8.372.108.424 72.016.767.658 0 72.016.767.658 0 0 0 0 0 0 0 266 198605 GASTO DIFERIDO POR SUBVENCIONES CONDICIONADAS 63.644.659.234 0 63.644.659.234 8.372.108.424 0 8.372.108.424 72.016.767.658 0 72.016.767.658 0 0 0 0 0 0 0 267 200000 PASIVOS 3.753.995.521.496 6.655.116.992 3.760.650.638.488 2.682.205.115.908 26.734.206.344 2.708.939.322.252 2.630.225.331.168 27.405.692.037 2.657.631.023.205 3.709.342.339.441 0 3.709.342.339.441 3.702.015.736.756 7.326.602.685 832.345.451.363 2.876.996.888.078 268 230000 PRÉSTAMOS POR PAGAR 85.841.378.677 0 85.841.378.677 47.777.443.655 0 47.777.443.655 72.848.666.174 0 72.848.666.174 110.912.601.196 0 110.912.601.196 110.912.601.196 0 0 110.912.601.196 269 231300 FINANCIAMIENTO INTERNO DE CORTO PLAZO 15.460.674.132 0 15.460.674.132 47.034.439.854 0 47.034.439.854 31.573.765.722 0 31.573.765.722 0 0 0 0 0 0 0 270 231301 PRÉSTAMOS BANCA COMERCIAL 15.460.674.132 0 15.460.674.132 47.034.439.854 0 47.034.439.854 31.573.765.722 0 31.573.765.722 0 0 0 0 0 0 0 271 231400 FINANCIAMIENTO INTERNO DE LARGO PLAZO 70.380.704.545 0 70.380.704.545 743.003.801 0 743.003.801 41.274.900.452 0 41.274.900.452 110.912.601.196 0 110.912.601.196 110.912.601.196 0 0 110.912.601.196 272 231401 PRÉSTAMOS BANCA COMERCIAL 70.380.704.545 0 70.380.704.545 743.003.801 0 743.003.801 41.274.900.452 0 41.274.900.452 110.912.601.196 0 110.912.601.196 110.912.601.196 0 0 110.912.601.196 273 240000 CUENTAS POR PAGAR 125.264.618.977 1.506.818.081 126.771.437.058 1.560.534.167.364 14.104.796.379 1.574.638.963.743 1.695.426.826.950 14.912.959.455 1.710.339.786.405 262.472.259.720 0 262.472.259.720 260.157.278.563 2.314.981.157 262.472.259.720 0 274 240100 ADQUISICIÓN DE BIENES Y SERVICIOS NACIONALES 32.136.930.103 174.065.799 32.310.995.902 828.849.406.844 8.569.222.352 837.418.629.196 893.101.598.983 8.772.956.120 901.874.555.103 96.766.921.809 0 96.766.921.809 96.389.122.242 377.799.567 96.766.921.809 0 275 240101 BIENES Y SERVICIOS 32.136.930.103 174.065.799 32.310.995.902 828.639.934.201 8.569.222.352 837.209.156.553 891.981.684.614 8.772.956.120 900.754.640.734 95.856.480.083 0 95.856.480.083 95.478.680.516 377.799.567 95.856.480.083 0 276 240102 PROYECTOS DE INVERSIÓN 0 0 0 209.472.643 0 209.472.643 1.119.914.369 0 1.119.914.369 910.441.726 0 910.441.726 910.441.726 0 910.441.726 0 277 240300 TRANSFERENCIAS POR PAGAR 3.407.241.503 0 3.407.241.503 33.737.702.830 0 33.737.702.830 37.777.495.701 0 37.777.495.701 7.447.034.374 0 7.447.034.374 7.447.034.374 0 7.447.034.374 0 278 240315 OTRAS TRANSFERENCIAS 3.407.241.503 0 3.407.241.503 33.737.702.830 0 33.737.702.830 37.777.495.701 0 37.777.495.701 7.447.034.374 0 7.447.034.374 7.447.034.374 0 7.447.034.374 0 279 240700 RECURSOS A FAVOR DE TERCEROS 17.499.823.852 264.303.873 17.764.127.725 110.015.476.764 471.578.561 110.487.055.325 138.455.164.306 738.103.347 139.193.267.653 46.470.340.053 0 46.470.340.053 45.939.511.394 530.828.659 46.470.340.053 0 280 240702 REGALÍAS 0 0 0 581.542 0 581.542 1.821.925 0 1.821.925 1.240.383 0 1.240.383 1.240.383 0 1.240.383 0 281 240703 IMPUESTOS 0 0 0 28.484.519.042 0 28.484.519.042 57.621.971.501 0 57.621.971.501 29.137.452.459 0 29.137.452.459 29.137.452.459 0 29.137.452.459 0 282 240704 VENTAS POR CUENTA DE TERCEROS 0 0 0 0 1.500.426 1.500.426 0 3.148.038 3.148.038 1.647.612 0 1.647.612 0 1.647.612 1.647.612 0 283 240719 RECAUDOS DEL PORCENTAJE Y SOBRETASA AMBIENTAL AL IMPUESTO PREDIAL 6.991.603.113 0 6.991.603.113 36.396.659.605 0 36.396.659.605 36.160.655.023 0 36.160.655.023 6.755.598.531 0 6.755.598.531 6.755.598.531 0 6.755.598.531 0 284 240720 RECAUDOS POR CLASIFICAR 2.893.354.281 0 2.893.354.281 4.996.107.491 0 4.996.107.491 2.902.681.755 0 2.902.681.755 799.928.545 0 799.928.545 799.928.545 0 799.928.545 0 285 240722 ESTAMPILLAS 2.626.036.226 241.043.555 2.867.079.781 29.669.841.963 435.869.512 30.105.711.475 30.684.887.907 449.618.581 31.134.506.488 3.895.874.794 0 3.895.874.794 3.641.082.170 254.792.624 3.895.874.794 0 286 240726 RENDIMIENTOS FINANCIEROS 257.274.101 4.190.128 261.464.229 126.760.314 17.956.136 144.716.450 170.154.343 16.859.462 187.013.805 303.761.584 0 303.761.584 300.668.130 3.093.454 303.761.584 0 287 240790 OTROS RECURSOS A FAVOR DE TERCEROS 4.731.556.131 19.070.190 4.750.626.321 10.341.006.807 16.252.487 10.357.259.294 10.912.991.852 268.477.266 11.181.469.118 5.574.836.145 0 5.574.836.145 5.303.541.176 271.294.969 5.574.836.145 0 288 242400 DESCUENTOS DE NÓMINA 8.190.541.449 472.831.479 8.663.372.928 46.065.180.619 1.770.712.176 47.835.892.795 43.692.101.570 1.710.203.788 45.402.305.358 6.229.785.491 0 6.229.785.491 5.817.462.400 412.323.091 6.229.785.491 0 289 242401 APORTES A FONDOS PENSIONALES 485.754.992 121.287.714 607.042.706 4.755.481.248 296.608.609 5.052.089.857 4.447.779.317 246.912.716 4.694.692.033 249.644.882 0 249.644.882 178.053.061 71.591.821 249.644.882 0 290 242402 APORTES A SEGURIDAD SOCIAL EN SALUD 1.476.738.364 89.019.321 1.565.757.685 9.074.836.715 136.625.052 9.211.461.767 7.998.942.200 107.116.144 8.106.058.344 460.354.262 0 460.354.262 400.843.849 59.510.413 460.354.262 0 291 242404 SINDICATOS 301.201.999 9.124.715 310.326.714 1.509.595.945 33.135.847 1.542.731.792 1.432.832.351 33.844.896 1.466.677.247 234.272.169 0 234.272.169 224.438.405 9.833.764 234.272.169 0 292 242405 COOPERATIVAS 1.106.298.075 42.860.077 1.149.158.152 6.197.828.120 151.444.877 6.349.272.997 5.787.258.978 158.445.878 5.945.704.856 745.590.011 0 745.590.011 695.728.933 49.861.078 745.590.011 0 293 242406 FONDOS DE EMPLEADOS 10.058.329 17.136.140 27.194.469 60.926.199 481.033.518 541.959.717 60.775.532 488.677.235 549.452.767 34.687.519 0 34.687.519 9.907.662 24.779.857 34.687.519 0 294 242407 LIBRANZAS 3.810.739.380 166.932.847 3.977.672.227 14.778.356.294 541.774.011 15.320.130.305 14.806.012.102 546.678.622 15.352.690.724 4.010.232.646 0 4.010.232.646 3.838.395.188 171.837.458 4.010.232.646 0 295 242408 CONTRATOS DE MEDICINA PREPAGADA 66.234.394 6.245.012 72.479.406 318.263.792 17.448.560 335.712.352 298.171.836 17.336.139 315.507.975 52.275.029 0 52.275.029 46.142.438 6.132.591 52.275.029 0 296 242411 EMBARGOS JUDICIALES 185.092.008 12.020.311 197.112.319 1.180.666.312 60.350.858 1.241.017.170 1.099.700.190 60.829.839 1.160.530.029 116.625.178 0 116.625.178 104.125.886 12.499.292 116.625.178 0 297 242412 SEGUROS 135.111.130 0 135.111.130 692.968.458 0 692.968.458 693.658.153 0 693.658.153 135.800.825 0 135.800.825 135.800.825 0 135.800.825 0 298 242413 CUENTA DE AHORRO PARA EL FOMENTO DE LA CONSTRUCCIÓN (AFC) 1.420.000 0 1.420.000 9.153.333 5.494.670 14.648.003 9.153.333 8.699.340 17.852.673 4.624.670 0 4.624.670 1.420.000 3.204.670 4.624.670 0 299 242490 OTROS DESCUENTOS DE NÓMINA 611.892.778 8.205.342 620.098.120 7.487.104.203 46.796.174 7.533.900.377 7.057.817.578 41.662.979 7.099.480.557 185.678.300 0 185.678.300 182.606.153 3.072.147 185.678.300 0 300 243000 SUBSIDIOS ASIGNADOS 19.598.133.368 0 19.598.133.368 9.054.408.621 0 9.054.408.621 8.793.079.102 0 8.793.079.102 19.336.803.849 0 19.336.803.849 19.336.803.849 0 19.336.803.849 0 301 243001 VIVIENDA 261.329.519 0 261.329.519 364.735.924 0 364.735.924 103.406.405 0 103.406.405 0 0 0 0 0 0 0 302 243012 SERVICIO DE ACUEDUCTO 0 0 0 4.148.349.964 0 4.148.349.964 4.148.349.964 0 4.148.349.964 0 0 0 0 0 0 0 303 243013 SERVICIO DE ALCANTARILLADO 19.336.803.849 0 19.336.803.849 0 0 0 0 0 0 19.336.803.849 0 19.336.803.849 19.336.803.849 0 19.336.803.849 0 304 243014 SERVICIO DE ASEO 0 0 0 4.541.322.733 0 4.541.322.733 4.541.322.733 0 4.541.322.733 0 0 0 0 0 0 0 305 243600 RETENCIÓN EN LA FUENTE E IMPUESTO DE TIMBRE 5.834.778.575 186.623.556 6.021.402.131 80.140.029.741 506.271.971 80.646.301.712 78.403.992.987 681.634.911 79.085.627.898 4.460.728.317 0 4.460.728.317 4.098.741.821 361.986.496 4.460.728.317 0 306 243603 HONORARIOS 296.893.066 12.172.249 309.065.315 7.422.177.445 42.540.322 7.464.717.767 7.125.284.379 57.156.490 7.182.440.869 26.788.417 0 26.788.417 0 26.788.417 26.788.417 0 307 243605 SERVICIOS 177.975.691 62.568.110 240.543.801 4.118.656.997 139.314.843 4.257.971.840 3.940.681.306 174.099.224 4.114.780.530 97.352.491 0 97.352.491 0 97.352.491 97.352.491 0 308 243606 ARRENDAMIENTOS 6.852.794 18.000 6.870.794 94.032.402 298.520 94.330.922 87.179.608 362.026 87.541.634 81.506 0 81.506 0 81.506 81.506 0 309 243607 RENDIMIENTOS FINANCIEROS E INTERESES 0 0 0 0 0 0 0 24.107 24.107 24.107 0 24.107 0 24.107 24.107 0 310 243608 COMPRAS 46.554.786 22.570.382 69.125.168 1.642.343.456 65.453.035 1.707.796.491 1.595.788.670 81.887.855 1.677.676.525 39.005.202 0 39.005.202 0 39.005.202 39.005.202 0 311 243615 RENTAS DE TRABAJO 598.288.795 49.077.000 647.365.795 6.177.155.626 149.567.000 6.326.722.626 5.578.866.831 206.000.000 5.784.866.831 105.510.000 0 105.510.000 0 105.510.000 105.510.000 0 312 243625 IMPUESTO A LAS VENTAS RETENIDO 188.985.977 17.244.264 206.230.241 5.604.942.931 71.033.166 5.675.976.097 5.415.956.954 97.038.676 5.512.995.630 43.249.774 0 43.249.774 0 43.249.774 43.249.774 0 313 243626 CONTRATOS DE CONSTRUCCIÓN 294.908.885 100.000 295.008.885 4.687.235.377 330.031 4.687.565.408 4.392.326.492 890.900 4.393.217.392 660.869 0 660.869 0 660.869 660.869 0 314 243627 RETENCIÓN DE IMPUESTO DE INDUSTRIA Y COMERCIO POR COMPRAS 312.725.404 20.886.693 333.612.097 6.610.104.681 33.681.756 6.643.786.437 6.297.379.277 59.517.100 6.356.896.377 46.722.037 0 46.722.037 0 46.722.037 46.722.037 0 315 243628 RETENCIÓN DE IMPUESTO DE INDUSTRIA Y COMERCIO POR VENTAS 0 1.283.367 1.283.367 0 2.257.821 2.257.821 0 3.566.350 3.566.350 2.591.896 0 2.591.896 0 2.591.896 2.591.896 0 316 243690 OTRAS RETENCIONES 3.911.593.177 153.294 3.911.746.471 43.783.380.826 1.245.477 43.784.626.303 43.970.529.470 1.092.183 43.971.621.653 4.098.741.821 0 4.098.741.821 4.098.741.821 0 4.098.741.821 0 317 243698 IMPUESTO DE TIMBRE 0 550.197 550.197 0 550.000 550.000 0 0 0 197 0 197 0 197 197 0 318 244000 IMPUESTOS, CONTRIBUCIONES Y TASAS 0 71.822.495 71.822.495 0 29.528.787 29.528.787 0 78.055.325 78.055.325 120.349.033 0 120.349.033 0 120.349.033 120.349.033 0 319 244004 IMPUESTO DE INDUSTRIA Y COMERCIO 0 397.691 397.691 0 328.000 328.000 0 670.796 670.796 740.487 0 740.487 0 740.487 740.487 0 320 244080 OTROS IMPUESTOS DEPARTAMENTALES 0 44.637.535 44.637.535 0 21.566.651 21.566.651 0 38.898.019 38.898.019 61.968.903 0 61.968.903 0 61.968.903 61.968.903 0 321 244085 OTROS IMPUESTOS MUNICIPALES 0 26.787.269 26.787.269 0 7.634.136 7.634.136 0 38.486.510 38.486.510 57.639.643 0 57.639.643 0 57.639.643 57.639.643 0 322 244500 IMPUESTO AL VALOR AGREGADO - IVA 9.520.030 2.264.574 11.784.604 995.726.873 170.000 995.896.873 986.206.843 290.945 986.497.788 2.385.519 0 2.385.519 0 2.385.519 2.385.519 0 323 244502 VENTA DE SERVICIOS 9.520.030 2.264.574 11.784.604 995.726.873 0 995.726.873 986.206.843 290.945 986.497.788 2.555.519 0 2.555.519 0 2.555.519 2.555.519 0 324 244506 COMPRA DE SERVICIOS (DB) 0 0 0 0 170.000 170.000 0 0 0 -170.000 0 -170.000 0 -170.000 -170.000 0 325 246000 CRÉDITOS JUDICIALES 85.343.617 90.794.899 176.138.516 3.426.899.334 0 3.426.899.334 4.878.782.182 0 4.878.782.182 1.628.021.364 0 1.628.021.364 1.537.226.465 90.794.899 1.628.021.364 0 326 246002 SENTENCIAS 85.343.617 90.794.899 176.138.516 3.426.899.334 0 3.426.899.334 4.878.782.182 0 4.878.782.182 1.628.021.364 0 1.628.021.364 1.537.226.465 90.794.899 1.628.021.364 0 327 248000 ADMINISTRACIÓN Y PRESTACIÓN DE SERVICIOS DE SALUD 915.506.764 0 915.506.764 259.271.672.894 0 259.271.672.894 258.826.476.948 0 258.826.476.948 470.310.818 0 470.310.818 470.310.818 0 470.310.818 0 328 248001 SUBSIDIO A LA OFERTA 334.181.414 0 334.181.414 30.862.668.410 0 30.862.668.410 30.991.318.406 0 30.991.318.406 462.831.410 0 462.831.410 462.831.410 0 462.831.410 0 329 248002 UNIDAD DE PAGO POR CAPACITACION REGIMEN SUBSIDIADO - UPC-S 0 0 0 221.072.688.888 0 221.072.688.888 221.072.688.888 0 221.072.688.888 0 0 0 0 0 0 0 330 248004 ACCIONES DE SALUD PÚBLICA 581.325.350 0 581.325.350 7.336.315.596 0 7.336.315.596 6.762.469.654 0 6.762.469.654 7.479.408 0 7.479.408 7.479.408 0 7.479.408 0 331 249000 OTRAS CUENTAS POR PAGAR 37.586.799.716 244.111.406 37.830.911.122 188.977.662.844 2.757.312.532 191.734.975.376 230.511.928.328 2.931.715.019 233.443.643.347 79.539.579.093 0 79.539.579.093 79.121.065.200 418.513.893 79.539.579.093 0 332 249015 OBLIGACIONES PAGADAS POR TERCEROS 990.015.562 0 990.015.562 0 0 0 0 0 0 990.015.562 0 990.015.562 990.015.562 0 990.015.562 0 333 249026 SUSCRIPCIONES 193.400 0 193.400 397.277.637 0 397.277.637 397.084.237 0 397.084.237 0 0 0 0 0 0 0 334 249027 VIÁTICOS Y GASTOS DE VIAJE 23.718.166 7.005.422 30.723.588 229.805.327 26.720.059 256.525.386 227.844.549 19.714.637 247.559.186 21.757.388 0 21.757.388 21.757.388 0 21.757.388 0 335 249028 SEGUROS 0 2.339.417 2.339.417 0 7.106.241 7.106.241 0 7.297.837 7.297.837 2.531.013 0 2.531.013 0 2.531.013 2.531.013 0 336 249031 GASTOS LEGALES 592.499 0 592.499 4.506.379 0 4.506.379 3.913.880 0 3.913.880 0 0 0 0 0 0 0 337 249032 CHEQUES NO COBRADOS O POR RECLAMAR 411.039.119 76.470 411.115.589 0 76.470 76.470 0 43.000 43.000 411.082.119 0 411.082.119 411.039.119 43.000 411.082.119 0 338 249034 APORTES A ESCUELAS INDUSTRIALES, INSTITUTOS TÉCNICOS Y ESAP 511.854.962 32.635.618 544.490.580 2.493.990.203 83.918.500 2.577.908.703 2.147.311.655 89.366.600 2.236.678.255 203.260.132 0 203.260.132 165.176.414 38.083.718 203.260.132 0 339 249039 SALDOS A FAVOR DE CONTRIBUYENTES 23.970.686.466 0 23.970.686.466 13.727.273.288 0 13.727.273.288 15.280.801.191 0 15.280.801.191 25.524.214.369 0 25.524.214.369 25.524.214.369 0 25.524.214.369 0 340 249050 APORTES AL ICBF Y SENA 1.219.339.300 64.163.509 1.283.502.809 5.840.973.936 379.510.300 6.220.484.236 5.001.585.936 476.834.100 5.478.420.036 541.438.609 0 541.438.609 379.951.300 161.487.309 541.438.609 0 341 249051 SERVICIOS PÚBLICOS 0 7 7 72.120.401.728 44.466.918 72.164.868.646 92.662.581.019 44.466.918 92.707.047.937 20.542.179.298 0 20.542.179.298 20.542.179.291 7 20.542.179.298 0 342 249053 COMISIONES 623.706.760 0 623.706.760 3.607.632.638 0 3.607.632.638 3.131.184.895 0 3.131.184.895 147.259.017 0 147.259.017 147.259.017 0 147.259.017 0 343 249054 HONORARIOS 183.756.247 14.379.381 198.135.628 9.342.545.015 723.111.056 10.065.656.071 9.164.352.450 733.274.760 9.897.627.210 30.106.767 0 30.106.767 5.563.682 24.543.085 30.106.767 0 344 249055 SERVICIOS 42.242.135 100.603.506 142.845.641 1.439.009.709 1.444.440.073 2.883.449.782 1.396.767.574 1.533.345.941 2.930.113.515 189.509.374 0 189.509.374 0 189.509.374 189.509.374 0 345 249058 ARRENDAMIENTO OPERATIVO 0 2.172.445 2.172.445 30.271.142 8.619.780 38.890.922 30.271.142 6.447.335 36.718.477 0 0 0 0 0 0 0 346 249061 APORTES A SINDICATOS 31.937.318 0 31.937.318 774.640.723 0 774.640.723 763.378.603 0 763.378.603 20.675.198 0 20.675.198 20.675.198 0 20.675.198 0 347 249090 OTRAS CUENTAS POR PAGAR 9.577.717.782 20.735.631 9.598.453.413 78.969.335.119 39.343.135 79.008.678.254 100.304.851.197 20.923.891 100.325.775.088 30.915.550.247 0 30.915.550.247 30.913.233.860 2.316.387 30.915.550.247 0 348 250000 BENEFICIOS A LOS EMPLEADOS 2.920.539.310.528 5.141.442.061 2.925.680.752.589 481.516.726.529 12.559.464.103 494.076.190.632 381.445.805.852 12.405.149.106 393.850.954.958 2.825.455.516.915 0 2.825.455.516.915 2.820.468.389.851 4.987.127.064 59.371.230.033 2.766.084.286.882 349 251100 BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO 54.247.301.116 5.141.442.061 59.388.743.177 268.089.310.085 12.552.748.252 280.642.058.337 244.506.702.010 12.398.085.649 256.904.787.659 35.651.472.499 0 35.651.472.499 30.664.693.041 4.986.779.458 35.651.472.499 0 350 251101 NÓMINA POR PAGAR 2.929.688.175 9.290.235 2.938.978.410 147.981.850.518 4.439.666.898 152.421.517.416 145.662.970.276 4.751.391.557 150.414.361.833 931.822.827 0 931.822.827 610.807.933 321.014.894 931.822.827 0 351 251102 CESANTÍAS 4.832.313.790 1.190.988.210 6.023.302.000 15.151.860.284 1.460.561.801 16.612.422.085 19.546.501.160 2.643.225.618 22.189.726.778 11.600.606.693 0 11.600.606.693 9.226.954.666 2.373.652.027 11.600.606.693 0 352 251103 INTERESES SOBRE CESANTÍAS 741.003.069 67.532.145 808.535.214 406.686.199 116.686.232 523.372.431 1.048.278.757 196.669.373 1.244.948.130 1.530.110.913 0 1.530.110.913 1.382.595.627 147.515.286 1.530.110.913 0 353 251104 VACACIONES 9.407.298.051 875.378.445 10.282.676.496 7.158.216.147 908.354.823 8.066.570.970 4.883.911.870 639.095.039 5.523.006.909 7.739.112.435 0 7.739.112.435 7.132.993.774 606.118.661 7.739.112.435 0 354 251105 PRIMA DE VACACIONES 2.830.618.251 685.841.076 3.516.459.327 13.886.147.499 1.029.014.147 14.915.161.646 14.215.295.379 651.799.811 14.867.095.190 3.468.392.871 0 3.468.392.871 3.159.766.131 308.626.740 3.468.392.871 0 355 251106 PRIMA DE SERVICIOS 12.268.962.414 571.468.544 12.840.430.958 12.006.610.747 620.514.344 12.627.125.091 2.418.554.162 403.415.575 2.821.969.737 3.035.275.604 0 3.035.275.604 2.680.905.829 354.369.775 3.035.275.604 0 356 251107 PRIMA DE NAVIDAD 13.209.634.279 1.026.929.338 14.236.563.617 44.600.708.098 2.245.747.310 46.846.455.408 31.391.073.819 1.218.817.972 32.609.891.791 0 0 0 0 0 0 0 357 251109 BONIFICACIONES 1.497.070.240 340.487.621 1.837.557.861 2.112.572.395 140.411.288 2.252.983.683 2.064.826.988 171.991.939 2.236.818.927 1.821.393.105 0 1.821.393.105 1.449.324.833 372.068.272 1.821.393.105 0 358 251110 OTRAS PRIMAS 2.022.591.845 0 2.022.591.845 1.877.756.654 0 1.877.756.654 1.361.564.504 0 1.361.564.504 1.506.399.695 0 1.506.399.695 1.506.399.695 0 1.506.399.695 0 359 251111 APORTES A RIESGOS LABORALES 329.437.600 59.136.135 388.573.735 1.076.323.061 79.379.899 1.155.702.960 1.100.095.497 27.904.964 1.128.000.461 360.871.236 0 360.871.236 353.210.036 7.661.200 360.871.236 0 360 251115 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS 0 0 0 254.414.545 298.714.839 553.129.384 256.758.271 461.656.968 718.415.239 165.285.855 0 165.285.855 2.343.726 162.942.129 165.285.855 0 361 251122 APORTES A FONDOS PENSIONALES - EMPLEADOR 1.672.972.433 141.985.168 1.814.957.601 8.605.756.549 553.343.807 9.159.100.356 8.457.792.906 590.891.200 9.048.684.106 1.704.541.351 0 1.704.541.351 1.525.008.790 179.532.561 1.704.541.351 0 362 251123 APORTES A SEGURIDAD SOCIAL EN SALUD - EMPLEADOR 1.101.213.871 144.067.063 1.245.280.934 5.740.824.944 529.264.845 6.270.089.789 5.755.382.041 513.067.714 6.268.449.755 1.243.640.900 0 1.243.640.900 1.115.770.968 127.869.932 1.243.640.900 0 363 251124 APORTES A CAJAS DE COMPENSACIÓN FAMILIAR 1.355.129.637 28.338.081 1.383.467.718 6.523.718.178 116.524.900 6.640.243.078 5.603.421.178 113.594.800 5.717.015.978 460.240.618 0 460.240.618 434.832.637 25.407.981 460.240.618 0 364 251125 INCAPACIDADES 0 0 0 369.405 0 369.405 369.405 0 369.405 0 0 0 0 0 0 0 365 251190 OTROS BENEFICIOS A LOS EMPLEADOS A CORTO PLAZO 49.367.461 0 49.367.461 705.494.862 14.563.119 720.057.981 739.905.797 14.563.119 754.468.916 83.778.396 0 83.778.396 83.778.396 0 83.778.396 0 366 251200 BENEFICIOS A LOS EMPLEADOS A LARGO PLAZO 67.333.518.474 0 67.333.518.474 22.077.905.945 0 22.077.905.945 10.216.134.228 0 10.216.134.228 55.471.746.757 0 55.471.746.757 55.471.746.757 0 0 55.471.746.757 367 251204 CESANTÍAS RETROACTIVAS 67.333.518.474 0 67.333.518.474 22.077.905.945 0 22.077.905.945 10.216.134.228 0 10.216.134.228 55.471.746.757 0 55.471.746.757 55.471.746.757 0 0 55.471.746.757 368 251400 BENEFICIOS POSEMPLEO - PENSIONES 2.798.954.760.507 0 2.798.954.760.507 191.155.714.959 6.715.851 191.162.430.810 126.532.904.505 7.063.457 126.539.967.962 2.734.332.297.659 0 2.734.332.297.659 2.734.331.950.053 347.606 23.719.757.534 2.710.612.540.125 369 251401 PENSIONES DE JUBILACIÓN PATRONALES 1.040.237.899 0 1.040.237.899 42.152.846.874 0 42.152.846.874 41.406.957.793 0 41.406.957.793 294.348.818 0 294.348.818 294.348.818 0 294.348.818 0 370 251402 RETROACTIVOS Y REINTEGROS PENSIONALES 19.484.487 0 19.484.487 43.281.955 0 43.281.955 23.797.468 0 23.797.468 0 0 0 0 0 0 0 371 251403 INDEMNIZACIÓN SUSTITUTIVA 0 0 0 97.674.284 0 97.674.284 97.674.284 0 97.674.284 0 0 0 0 0 0 0 372 251405 CUOTAS PARTES DE PENSIONES 31.416.257.526 0 31.416.257.526 61.869.275.905 6.715.851 61.875.991.756 53.878.079.489 7.063.457 53.885.142.946 23.425.408.716 0 23.425.408.716 23.425.061.110 347.606 23.425.408.716 0 373 251410 CÁLCULO ACTUARIAL DE PENSIONES ACTUALES 2.757.323.445.374 0 2.757.323.445.374 70.594.761.411 0 70.594.761.411 15.710.474.770 0 15.710.474.770 2.702.439.158.733 0 2.702.439.158.733 2.702.439.158.733 0 0 2.702.439.158.733 374 251414 CÁLCULO ACTUARIAL DE CUOTAS PARTES DE PENSIONES 9.155.335.221 0 9.155.335.221 16.397.874.530 0 16.397.874.530 15.415.920.701 0 15.415.920.701 8.173.381.392 0 8.173.381.392 8.173.381.392 0 0 8.173.381.392 375 251500 OTROS BENEFICIOS POSEMPLEO 3.730.431 0 3.730.431 193.795.540 0 193.795.540 190.065.109 0 190.065.109 0 0 0 0 0 0 0 376 251502 AUXILIO FUNERARIO 3.730.431 0 3.730.431 193.795.540 0 193.795.540 190.065.109 0 190.065.109 0 0 0 0 0 0 0 377 270000 PROVISIONES 313.227.968.334 0 313.227.968.334 210.878.543.012 0 210.878.543.012 191.932.179.842 0 191.932.179.842 294.281.605.164 0 294.281.605.164 294.281.605.164 0 294.281.605.164 0 378 270100 LITIGIOS Y DEMANDAS 313.227.968.334 0 313.227.968.334 210.878.543.012 0 210.878.543.012 191.932.179.842 0 191.932.179.842 294.281.605.164 0 294.281.605.164 294.281.605.164 0 294.281.605.164 0 379 270101 CIVILES 124.474.453 0 124.474.453 0 0 0 0 0 0 124.474.453 0 124.474.453 124.474.453 0 124.474.453 0 380 270103 ADMINISTRATIVAS 312.879.595.302 0 312.879.595.302 207.061.847.826 0 207.061.847.826 187.765.484.656 0 187.765.484.656 293.583.232.132 0 293.583.232.132 293.583.232.132 0 293.583.232.132 0 381 270105 LABORALES 144.912.030 0 144.912.030 294.149.450 0 294.149.450 644.149.450 0 644.149.450 494.912.030 0 494.912.030 494.912.030 0 494.912.030 0 382 270190 OTROS LITIGIOS Y DEMANDAS 78.986.549 0 78.986.549 3.522.545.736 0 3.522.545.736 3.522.545.736 0 3.522.545.736 78.986.549 0 78.986.549 78.986.549 0 78.986.549 0 383 290000 OTROS PASIVOS 309.122.244.980 6.856.850 309.129.101.830 381.498.235.348 69.945.862 381.568.181.210 288.571.852.350 87.583.476 288.659.435.826 216.220.356.446 0 216.220.356.446 216.195.861.982 24.494.464 216.220.356.446 0 384 290200 RECURSOS RECIBIDOS EN ADMINISTRACIÓN 1.931.287.694 0 1.931.287.694 2.491.311.349 0 2.491.311.349 63.646.059.312 0 63.646.059.312 63.086.035.657 0 63.086.035.657 63.086.035.657 0 63.086.035.657 0 385 290201 EN ADMINISTRACIÓN 1.931.287.694 0 1.931.287.694 2.491.311.349 0 2.491.311.349 63.646.059.312 0 63.646.059.312 63.086.035.657 0 63.086.035.657 63.086.035.657 0 63.086.035.657 0 386 290300 DEPÓSITOS RECIBIDOS EN GARANTÍA 6.675.385.942 0 6.675.385.942 3.053.431.407 0 3.053.431.407 38.037.000 0 38.037.000 3.659.991.535 0 3.659.991.535 3.659.991.535 0 3.659.991.535 0 387 290304 DEPÓSITOS SOBRE CONTRATOS 6.675.385.942 0 6.675.385.942 3.053.431.407 0 3.053.431.407 38.037.000 0 38.037.000 3.659.991.535 0 3.659.991.535 3.659.991.535 0 3.659.991.535 0 388 291000 INGRESOS RECIBIDOS POR ANTICIPADO 5.087.488.614 6.856.850 5.094.345.464 5.157.146.451 69.945.862 5.227.092.313 69.657.837 87.583.476 157.241.313 24.494.464 0 24.494.464 0 24.494.464 24.494.464 0 389 291005 ARRENDAMIENTO OPERATIVO 0 2.950.000 2.950.000 0 65.475.000 65.475.000 0 64.300.000 64.300.000 1.775.000 0 1.775.000 0 1.775.000 1.775.000 0 390 291007 VENTAS 0 3.658.000 3.658.000 0 4.222.012 4.222.012 0 1.198.662 1.198.662 634.650 0 634.650 0 634.650 634.650 0 391 291090 OTROS INGRESOS RECIBIDOS POR ANTICIPADO 5.087.488.614 248.850 5.087.737.464 5.157.146.451 248.850 5.157.395.301 69.657.837 22.084.814 91.742.651 22.084.814 0 22.084.814 0 22.084.814 22.084.814 0 392 291700 RETENCIONES Y ANTICIPO DE IMPUESTOS 295.408.401.828 0 295.408.401.828 369.861.831.306 0 369.861.831.306 223.883.583.366 0 223.883.583.366 149.430.153.888 0 149.430.153.888 149.430.153.888 0 149.430.153.888 0 393 291704 RETENCIÓN IMPUESTO DE INDUSTRIA Y COMERCIO - ICA 295.408.401.828 0 295.408.401.828 369.861.831.306 0 369.861.831.306 223.883.583.366 0 223.883.583.366 149.430.153.888 0 149.430.153.888 149.430.153.888 0 149.430.153.888 0 394 291900 BONOS PENSIONALES 0 0 0 47.619.357 0 47.619.357 47.619.357 0 47.619.357 0 0 0 0 0 0 0 395 291901 CUOTAS PARTES DE BONOS PENSIONALES EMITIDOS 0 0 0 47.619.357 0 47.619.357 47.619.357 0 47.619.357 0 0 0 0 0 0 0 396 299000 OTROS PASIVOS DIFERIDOS 19.680.902 0 19.680.902 886.895.478 0 886.895.478 886.895.478 0 886.895.478 19.680.902 0 19.680.902 19.680.902 0 19.680.902 0 397 299002 INGRESO DIFERIDO POR TRANSFERENCIAS CONDICIONADAS 19.680.902 0 19.680.902 886.895.478 0 886.895.478 886.895.478 0 886.895.478 19.680.902 0 19.680.902 19.680.902 0 19.680.902 0 398 300000 PATRIMONIO 6.509.686.699.427 29.498.539.992 6.539.185.239.419 9.577.925.566.031 26.479.558.800 9.604.405.124.831 8.606.116.832.397 3.638.010.394 8.609.754.842.791 5.544.534.957.379 0 5.544.534.957.379 5.537.877.965.793 6.656.991.586 0 5.544.534.957.379 399 310000 PATRIMONIO DE LAS ENTIDADES DE GOBIERNO 6.509.686.699.427 29.498.539.992 6.539.185.239.419 9.577.925.566.031 26.479.558.800 9.604.405.124.831 8.606.116.832.397 3.638.010.394 8.609.754.842.791 5.544.534.957.379 0 5.544.534.957.379 5.537.877.965.793 6.656.991.586 0 5.544.534.957.379 400 310500 CAPITAL FISCAL 8.711.683.224.595 28.617.763.045 8.740.300.987.640 8.482.941.714.009 24.635.628.987 8.507.577.342.996 8.390.430.064.456 2.355.825.315 8.392.785.889.771 8.625.509.534.415 0 8.625.509.534.415 8.619.171.575.042 6.337.959.373 0 8.625.509.534.415 401 310506 CAPITAL FISCAL 8.711.683.224.595 28.617.763.045 8.740.300.987.640 8.482.941.714.009 24.635.628.987 8.507.577.342.996 8.390.430.064.456 2.355.825.315 8.392.785.889.771 8.625.509.534.415 0 8.625.509.534.415 8.619.171.575.042 6.337.959.373 0 8.625.509.534.415 402 311000 RESULTADO DEL EJERCICIO 0 0 0 363.070.656.166 1.095.537.105 364.166.193.271 0 1.282.185.079 1.282.185.079 -362.884.008.192 0 -362.884.008.192 -363.070.656.166 186.647.974 0 -362.884.008.192 403 311002 PÉRDIDA O DÉFICIT DEL EJERCICIO 0 0 0 363.070.656.166 1.095.537.105 364.166.193.271 0 1.282.185.079 1.282.185.079 -362.884.008.192 0 -362.884.008.192 -363.070.656.166 186.647.974 0 -362.884.008.192 404 314500 IMPACTOS POR LA TRANSICIÓN AL NUEVO MARCO DE REGULACIÓN -1.968.392.836.432 880.776.947 -1.967.512.059.485 722.636.714.542 748.392.708 723.385.107.250 119.275.543.674 0 119.275.543.674 -2.571.621.623.061 0 -2.571.621.623.061 -2.571.754.007.300 132.384.239 0 -2.571.621.623.061 405 314502 INVERSIONES E INSTRUMENTOS DERIVADOS 19.038.907.269 0 19.038.907.269 0 0 0 0 0 0 19.038.907.269 0 19.038.907.269 19.038.907.269 0 0 19.038.907.269 406 314503 CUENTAS POR COBRAR -726.511.070.058 0 -726.511.070.058 720.378.158.965 0 720.378.158.965 119.149.972.044 0 119.149.972.044 -1.327.739.256.979 0 -1.327.739.256.979 -1.327.739.256.979 0 0 -1.327.739.256.979 407 314506 PROPIEDADES, PLANTA Y EQUIPO -23.128.875.702 -450.000 -23.129.325.702 2.189.274.161 0 2.189.274.161 123.370.214 0 123.370.214 -25.195.229.649 0 -25.195.229.649 -25.194.779.649 -450.000 0 -25.195.229.649 408 314507 ACTIVOS INTANGIBLES -140.182.402 -167.413.917 -307.596.319 0 0 0 0 0 0 -307.596.319 0 -307.596.319 -140.182.402 -167.413.917 0 -307.596.319 409 314508 PROPIEDADES DE INVERSIÓN -402.196.411 0 -402.196.411 0 0 0 0 0 0 -402.196.411 0 -402.196.411 -402.196.411 0 0 -402.196.411 410 314510 BIENES DE USO PÚBLICO 0 0 0 67.080.000 0 67.080.000 0 0 0 -67.080.000 0 -67.080.000 -67.080.000 0 0 -67.080.000 411 314511 BIENES HISTÓRICOS Y CULTURALES 0 35.157.000 35.157.000 0 0 0 0 0 0 35.157.000 0 35.157.000 0 35.157.000 0 35.157.000 412 314512 OTROS ACTIVOS -20.704.385.935 256.360.210 -20.448.025.725 2.201.416 132.449.960 134.651.376 2.201.416 0 2.201.416 -20.580.475.685 0 -20.580.475.685 -20.704.385.935 123.910.250 0 -20.580.475.685 413 314518 PROVISIONES -1.337.427.116.853 0 -1.337.427.116.853 0 0 0 0 0 0 -1.337.427.116.853 0 -1.337.427.116.853 -1.337.427.116.853 0 0 -1.337.427.116.853 414 314519 OTROS PASIVOS 0 0 0 0 235.192.723 235.192.723 0 0 0 -235.192.723 0 -235.192.723 0 -235.192.723 0 -235.192.723 415 314590 OTROS IMPACTOS POR TRANSICIÓN 120.882.083.660 757.123.654 121.639.207.314 0 380.750.025 380.750.025 0 0 0 121.258.457.289 0 121.258.457.289 120.882.083.660 376.373.629 0 121.258.457.289 416 314800 GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS 559.751.360 0 559.751.360 0 0 0 0 0 0 559.751.360 0 559.751.360 559.751.360 0 0 559.751.360 417 314801 INVERSIONES EN EMPRESAS INDUSTRIALES Y COMERCIALES DEL ESTADO - SOCIETARIAS 559.751.360 0 559.751.360 0 0 0 0 0 0 559.751.360 0 559.751.360 559.751.360 0 0 559.751.360 418 314900 GANANCIAS O PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN ASOCIADAS 14.509.919.304 0 14.509.919.304 0 0 0 0 0 0 14.509.919.304 0 14.509.919.304 14.509.919.304 0 0 14.509.919.304 419 314902 INVERSIONES EN SOCIEDADES DE ECONOMÍA MIXTA 14.509.919.304 0 14.509.919.304 0 0 0 0 0 0 14.509.919.304 0 14.509.919.304 14.509.919.304 0 0 14.509.919.304 420 315100 GANANCIAS O PÉRDIDAS POR PLANES DE BENEFICIOS A LOS EMPLEADOS -248.673.359.400 0 -248.673.359.400 9.276.481.314 0 9.276.481.314 96.411.224.267 0 96.411.224.267 -161.538.616.447 0 -161.538.616.447 -161.538.616.447 0 0 -161.538.616.447 421 315101 GANANCIAS O PÉRDIDAS ACTUARIALES POR PLANES DE BENEFICIOS POSEMPLEO -248.673.359.400 0 -248.673.359.400 0 0 0 0 0 0 -248.673.359.400 0 -248.673.359.400 -248.673.359.400 0 0 -248.673.359.400 422 315102 GANANCIAS O PÉRDIDAS POR ACTUALIZACIÓN DE LOS ACTIVOS DEL PLAN DE BENEFICIOS POSEMPLEO 0 0 0 9.276.481.314 0 9.276.481.314 96.411.224.267 0 96.411.224.267 87.134.742.953 0 87.134.742.953 87.134.742.953 0 0 87.134.742.953 423 400000 INGRESOS 2.830.887.399.519 51.145.004.513 2.882.032.404.032 755.400.801.731 3.969.615.788 759.370.417.519 1.614.010.955.177 9.506.547.303 1.623.517.502.480 3.746.179.488.993 0 3.746.179.488.993 3.689.497.552.965 56.681.936.028 0 3.746.179.488.993 424 410000 INGRESOS FISCALES 1.718.509.701.680 0 1.718.509.701.680 378.189.466.905 0 378.189.466.905 870.171.276.583 0 870.171.276.583 2.210.491.511.358 0 2.210.491.511.358 2.210.491.511.358 0 0 2.210.491.511.358 425 410500 IMPUESTOS 1.305.104.682.430 0 1.305.104.682.430 91.941.040.614 0 91.941.040.614 163.569.351.511 0 163.569.351.511 1.376.732.993.327 0 1.376.732.993.327 1.376.732.993.327 0 0 1.376.732.993.327 426 410507 IMPUESTO PREDIAL UNIFICADO 727.767.059.104 0 727.767.059.104 46.036.083.064 0 46.036.083.064 62.509.578.291 0 62.509.578.291 744.240.554.331 0 744.240.554.331 744.240.554.331 0 0 744.240.554.331 427 410508 IMPUESTO DE INDUSTRIA Y COMERCIO 321.986.154.557 0 321.986.154.557 33.785.519.707 0 33.785.519.707 5.116.501.634 0 5.116.501.634 293.317.136.484 0 293.317.136.484 293.317.136.484 0 0 293.317.136.484 428 410515 IMPUESTO DE ESPECTÁCULOS PÚBLICOS 1.372.382.245 0 1.372.382.245 1.410.823.162 0 1.410.823.162 1.581.782.405 0 1.581.782.405 1.543.341.488 0 1.543.341.488 1.543.341.488 0 0 1.543.341.488 429 410519 IMPUESTO DE DELINEACIÓN URBANA, ESTUDIOS Y APROBACIÓN DE PLANOS 12.509.892.282 0 12.509.892.282 2.284.521.300 0 2.284.521.300 4.933.097.763 0 4.933.097.763 15.158.468.745 0 15.158.468.745 15.158.468.745 0 0 15.158.468.745 430 410521 IMPUESTO DE AVISOS, TABLEROS Y VALLAS 28.950.803.632 0 28.950.803.632 5.065.842.179 0 5.065.842.179 675.606.482 0 675.606.482 24.560.567.935 0 24.560.567.935 24.560.567.935 0 0 24.560.567.935 431 410533 IMPUESTO SOBRE VEHÍCULOS AUTOMOTORES 25.793.980.361 0 25.793.980.361 0 0 0 2.584.142.254 0 2.584.142.254 28.378.122.615 0 28.378.122.615 28.378.122.615 0 0 28.378.122.615 432 410535 SOBRETASA A LA GASOLINA 71.812.066.000 0 71.812.066.000 0 0 0 24.037.523.000 0 24.037.523.000 95.849.589.000 0 95.849.589.000 95.849.589.000 0 0 95.849.589.000 433 410545 IMPUESTO SOBRE EL SERVICIO DE ALUMBRADO PÚBLICO 78.262.901.584 0 78.262.901.584 1.937.765.708 0 1.937.765.708 57.582.907.980 0 57.582.907.980 133.908.043.856 0 133.908.043.856 133.908.043.856 0 0 133.908.043.856 434 410558 IMPUESTO A PUBLICIDAD EXTERIOR VISUAL 538.255.306 0 538.255.306 245.330.115 0 245.330.115 539.034.962 0 539.034.962 831.960.153 0 831.960.153 831.960.153 0 0 831.960.153 435 410559 IMPUESTO DE CIRCULACIÓN Y TRÁNSITO 6.955.222.600 0 6.955.222.600 875.796.200 0 875.796.200 1.458.740.100 0 1.458.740.100 7.538.166.500 0 7.538.166.500 7.538.166.500 0 0 7.538.166.500 436 410560 IMPUESTO DE TRANSPORTE DE HIDROCARBUROS 0 0 0 0 0 0 4.400.157 0 4.400.157 4.400.157 0 4.400.157 4.400.157 0 0 4.400.157 437 410561 IMPUESTO SOBRE TELÉGRAFOS Y TELÉFONOS URBANOS 5.219.457.914 0 5.219.457.914 0 0 0 1.664.045.589 0 1.664.045.589 6.883.503.503 0 6.883.503.503 6.883.503.503 0 0 6.883.503.503 438 410562 SOBRETASA BOMBERIL 23.936.506.845 0 23.936.506.845 299.359.179 0 299.359.179 881.990.894 0 881.990.894 24.519.138.560 0 24.519.138.560 24.519.138.560 0 0 24.519.138.560 439 411000 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS 496.390.617.018 0 496.390.617.018 271.962.819.782 0 271.962.819.782 705.528.982.111 0 705.528.982.111 929.956.779.347 0 929.956.779.347 929.956.779.347 0 0 929.956.779.347 440 411001 TASAS 8.428.337.310 0 8.428.337.310 163.788.500 0 163.788.500 1.901.659.514 0 1.901.659.514 10.166.208.324 0 10.166.208.324 10.166.208.324 0 0 10.166.208.324 441 411002 MULTAS 58.989.900.724 0 58.989.900.724 28.656.128 0 28.656.128 48.699.978.307 0 48.699.978.307 107.661.222.903 0 107.661.222.903 107.661.222.903 0 0 107.661.222.903 442 411003 INTERESES 240.503.387.658 0 240.503.387.658 265.640.256.333 0 265.640.256.333 610.347.826.559 0 610.347.826.559 585.210.957.884 0 585.210.957.884 585.210.957.884 0 0 585.210.957.884 443 411004 SANCIONES 71.668.918.457 0 71.668.918.457 4.340.839.075 0 4.340.839.075 4.484.823.298 0 4.484.823.298 71.812.902.680 0 71.812.902.680 71.812.902.680 0 0 71.812.902.680 444 411017 FORMULARIOS Y ESPECIES VALORADAS 7.109.082 0 7.109.082 57.100.149 0 57.100.149 77.633.357 0 77.633.357 27.642.290 0 27.642.290 27.642.290 0 0 27.642.290 445 411027 ESTAMPILLAS 77.667.647.418 0 77.667.647.418 1.485.235.550 0 1.485.235.550 28.935.961.869 0 28.935.961.869 105.118.373.737 0 105.118.373.737 105.118.373.737 0 0 105.118.373.737 446 411034 DERECHOS DE TRÁNSITO 4.099.515.237 0 4.099.515.237 0 0 0 1.439.525.415 0 1.439.525.415 5.539.040.652 0 5.539.040.652 5.539.040.652 0 0 5.539.040.652 447 411046 LICENCIAS 1.173.020.000 0 1.173.020.000 0 0 0 429.031.250 0 429.031.250 1.602.051.250 0 1.602.051.250 1.602.051.250 0 0 1.602.051.250 448 411061 CONTRIBUCIONES 10.900.458.102 0 10.900.458.102 76.167.113 0 76.167.113 8.038.198.200 0 8.038.198.200 18.862.489.189 0 18.862.489.189 18.862.489.189 0 0 18.862.489.189 449 411062 CUOTA DE FISCALIZACIÓN Y AUDITAJE 9.285.120.719 0 9.285.120.719 14.135.728 0 14.135.728 0 0 0 9.270.984.991 0 9.270.984.991 9.270.984.991 0 0 9.270.984.991 450 411072 RENTA DEL MONOPOLIO DE JUEGOS DE SUERTE Y AZAR 1.565.658.718 0 1.565.658.718 0 0 0 0 0 0 1.565.658.718 0 1.565.658.718 1.565.658.718 0 0 1.565.658.718 451 411075 PARTICIPACIÓN EN PLUSVALÍA 6.118.899.000 0 6.118.899.000 0 0 0 0 0 0 6.118.899.000 0 6.118.899.000 6.118.899.000 0 0 6.118.899.000 452 411090 OTRAS CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS 5.982.644.593 0 5.982.644.593 156.641.206 0 156.641.206 1.174.344.342 0 1.174.344.342 7.000.347.729 0 7.000.347.729 7.000.347.729 0 0 7.000.347.729 453 419500 DEVOLUCIONES Y DESCUENTOS (DB) -82.985.597.768 0 -82.985.597.768 14.285.606.509 0 14.285.606.509 1.072.942.961 0 1.072.942.961 -96.198.261.316 0 -96.198.261.316 -96.198.261.316 0 0 -96.198.261.316 454 419502 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS -328.685.788 0 -328.685.788 10.182.771.511 0 10.182.771.511 48.939.112 0 48.939.112 -10.462.518.187 0 -10.462.518.187 -10.462.518.187 0 0 -10.462.518.187 455 419510 IMPUESTO PREDIAL UNIFICADO -77.775.110.840 0 -77.775.110.840 2.942.301.388 0 2.942.301.388 880.974.464 0 880.974.464 -79.836.437.764 0 -79.836.437.764 -79.836.437.764 0 0 -79.836.437.764 456 419511 IMPUESTO DE INDUSTRIA Y COMERCIO -4.051.137.185 0 -4.051.137.185 929.261.769 0 929.261.769 62.049.314 0 62.049.314 -4.918.349.640 0 -4.918.349.640 -4.918.349.640 0 0 -4.918.349.640 457 419518 IMPUESTO DE AVISOS, TABLEROS Y VALLAS -644.095.674 0 -644.095.674 187.026.026 0 187.026.026 34.465.581 0 34.465.581 -796.656.119 0 -796.656.119 -796.656.119 0 0 -796.656.119 458 419533 IMPUESTO SOBRE EL SERVICIO DE ALUMBRADO PÚBLICO -160.420.665 0 -160.420.665 28.653.365 0 28.653.365 45.639.540 0 45.639.540 -143.434.490 0 -143.434.490 -143.434.490 0 0 -143.434.490 459 419548 SOBRETASA BOMBERIL -26.147.616 0 -26.147.616 15.592.450 0 15.592.450 874.950 0 874.950 -40.865.116 0 -40.865.116 -40.865.116 0 0 -40.865.116 460 420000 VENTA DE BIENES 146.317.357 0 146.317.357 181.801.443 0 181.801.443 203.936.916 0 203.936.916 168.452.830 0 168.452.830 168.452.830 0 0 168.452.830 461 421000 BIENES COMERCIALIZADOS 146.317.357 0 146.317.357 181.801.443 0 181.801.443 203.936.916 0 203.936.916 168.452.830 0 168.452.830 168.452.830 0 0 168.452.830 462 421003 CONSTRUCCIONES 131.094.628 0 131.094.628 181.801.443 0 181.801.443 200.098.408 0 200.098.408 149.391.593 0 149.391.593 149.391.593 0 0 149.391.593 463 421090 OTROS BIENES COMERCIALIZADOS 15.222.729 0 15.222.729 0 0 0 3.838.508 0 3.838.508 19.061.237 0 19.061.237 19.061.237 0 0 19.061.237 464 430000 VENTA DE SERVICIOS 63.327.284 689.602.763 752.930.047 0 18.573.062 18.573.062 21.390.234 257.825.231 279.215.465 1.013.572.450 0 1.013.572.450 84.717.518 928.854.932 0 1.013.572.450 465 430500 SERVICIOS EDUCATIVOS 0 689.660.663 689.660.663 0 18.573.062 18.573.062 0 257.825.231 257.825.231 928.912.832 0 928.912.832 0 928.912.832 0 928.912.832 466 430508 EDUCACIÓN FORMAL - BÁSICA PRIMARIA 0 8.621.195 8.621.195 0 0 0 0 0 0 8.621.195 0 8.621.195 0 8.621.195 0 8.621.195 467 430509 EDUCACIÓN FORMAL - BÁSICA SECUNDARIA 0 5.970.000 5.970.000 0 0 0 0 1.017.868 1.017.868 6.987.868 0 6.987.868 0 6.987.868 0 6.987.868 468 430511 EDUCACIÓN FORMAL - MEDIA TÉCNICA 0 15.624.105 15.624.105 0 0 0 0 4.264.027 4.264.027 19.888.132 0 19.888.132 0 19.888.132 0 19.888.132 469 430526 EDUCACIÓN PARA EL TRABAJO Y EL DESARROLLO HUMANO - VALIDACIÓN DE NIVELES Y GRADOS 0 19.417.769 19.417.769 0 0 0 0 10.861.986 10.861.986 30.279.755 0 30.279.755 0 30.279.755 0 30.279.755 470 430550 SERVICIOS CONEXOS A LA EDUCACIÓN 0 640.027.594 640.027.594 0 18.573.062 18.573.062 0 241.681.350 241.681.350 863.135.882 0 863.135.882 0 863.135.882 0 863.135.882 471 431200 SERVICIOS DE SALUD 63.327.284 0 63.327.284 0 0 0 21.390.234 0 21.390.234 84.717.518 0 84.717.518 84.717.518 0 0 84.717.518 472 431295 SERVICIOS CONEXOS A LA SALUD - OTROS SERVICIOS 63.327.284 0 63.327.284 0 0 0 21.390.234 0 21.390.234 84.717.518 0 84.717.518 84.717.518 0 0 84.717.518 473 439500 DEVOLUCIONES, REBAJAS Y DESCUENTOS EN VENTA DE SERVICIOS (DB) 0 -57.900 -57.900 0 0 0 0 0 0 -57.900 0 -57.900 0 -57.900 0 -57.900 474 439501 SERVICIOS EDUCATIVOS 0 -57.900 -57.900 0 0 0 0 0 0 -57.900 0 -57.900 0 -57.900 0 -57.900 475 440000 TRANSFERENCIAS Y SUBVENCIONES 979.263.709.344 59.509.037 979.323.218.381 119.515.557.861 9.388.980 119.524.946.841 503.097.392.100 55.548.850 503.152.940.950 1.362.951.212.490 0 1.362.951.212.490 1.362.845.543.583 105.668.907 0 1.362.951.212.490 476 440800 SISTEMA GENERAL DE PARTICIPACIONES 632.996.212.653 0 632.996.212.653 9.871.589.070 0 9.871.589.070 267.688.360.314 0 267.688.360.314 890.812.983.897 0 890.812.983.897 890.812.983.897 0 0 890.812.983.897 477 440817 PARTICIPACIÓN PARA SALUD 176.044.083.907 0 176.044.083.907 0 0 0 65.800.461.897 0 65.800.461.897 241.844.545.804 0 241.844.545.804 241.844.545.804 0 0 241.844.545.804 478 440818 PARTICIPACIÓN PARA EDUCACIÓN 376.446.542.198 0 376.446.542.198 751.052.882 0 751.052.882 165.850.524.707 0 165.850.524.707 541.546.014.023 0 541.546.014.023 541.546.014.023 0 0 541.546.014.023 479 440819 PARTICIPACIÓN PARA PROPÓSITO GENERAL 53.595.795.897 0 53.595.795.897 6.130.559.434 0 6.130.559.434 24.048.993.559 0 24.048.993.559 71.514.230.022 0 71.514.230.022 71.514.230.022 0 0 71.514.230.022 480 440821 PROGRAMAS DE ALIMENTACIÓN ESCOLAR 1.418.052.933 0 1.418.052.933 157.561.439 0 157.561.439 632.508.574 0 632.508.574 1.893.000.068 0 1.893.000.068 1.893.000.068 0 0 1.893.000.068 481 440824 PARTICIPACIÓN PARA AGUA POTABLE Y SANEAMIENTO BÁSICO 25.491.737.718 0 25.491.737.718 2.832.415.315 0 2.832.415.315 11.355.871.577 0 11.355.871.577 34.015.193.980 0 34.015.193.980 34.015.193.980 0 0 34.015.193.980 482 441300 SISTEMA GENERAL DE REGALÍAS 508.840.321 0 508.840.321 329.541.439 0 329.541.439 666.364.817 0 666.364.817 845.663.699 0 845.663.699 845.663.699 0 0 845.663.699 483 441301 ASIGNACIONES DIRECTAS 128.173.073 0 128.173.073 278.237.955 0 278.237.955 387.034.603 0 387.034.603 236.969.721 0 236.969.721 236.969.721 0 0 236.969.721 484 441305 PARA AHORRO PENSIONAL TERRITORIAL 380.667.248 0 380.667.248 51.303.484 0 51.303.484 279.330.214 0 279.330.214 608.693.978 0 608.693.978 608.693.978 0 0 608.693.978 485 442100 SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD 237.750.455.180 0 237.750.455.180 0 0 0 95.514.294.658 0 95.514.294.658 333.264.749.838 0 333.264.749.838 333.264.749.838 0 0 333.264.749.838 486 442104 RECURSOS PARA LA FINANCIACIÓN DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD 237.750.455.180 0 237.750.455.180 0 0 0 95.514.294.658 0 95.514.294.658 333.264.749.838 0 333.264.749.838 333.264.749.838 0 0 333.264.749.838 487 442800 OTRAS TRANSFERENCIAS 108.008.201.190 59.509.037 108.067.710.227 109.314.427.352 9.388.980 109.323.816.332 139.228.372.311 55.548.850 139.283.921.161 138.027.815.056 0 138.027.815.056 137.922.146.149 105.668.907 0 138.027.815.056 488 442802 PARA PROYECTOS DE INVERSIÓN 31.039.325.264 0 31.039.325.264 86.927.059.040 0 86.927.059.040 60.257.678.749 0 60.257.678.749 4.369.944.973 0 4.369.944.973 4.369.944.973 0 0 4.369.944.973 489 442804 PARA PROGRAMAS DE SALUD 50.361.645.968 0 50.361.645.968 0 0 0 13.482.337.927 0 13.482.337.927 63.843.983.895 0 63.843.983.895 63.843.983.895 0 0 63.843.983.895 490 442805 PARA PROGRAMAS DE EDUCACIÓN 7.039.908.697 0 7.039.908.697 0 0 0 4.605.885.987 0 4.605.885.987 11.645.794.684 0 11.645.794.684 11.645.794.684 0 0 11.645.794.684 491 442807 BIENES RECIBIDOS SIN CONTRAPRESTACIÓN 0 0 0 6.474.596.715 0 6.474.596.715 22.221.566.722 20.024.400 22.241.591.122 15.766.994.407 0 15.766.994.407 15.746.970.007 20.024.400 0 15.766.994.407 492 442808 DONACIONES 2.522.578.925 0 2.522.578.925 14.000.000 0 14.000.000 4.960.810.865 0 4.960.810.865 7.469.389.790 0 7.469.389.790 7.469.389.790 0 0 7.469.389.790 493 442809 BIENES DECLARADOS A FAVOR DE LA NACIÓN 0 26.501.037 26.501.037 0 9.388.980 9.388.980 0 22.551.450 22.551.450 39.663.507 0 39.663.507 0 39.663.507 0 39.663.507 494 442822 COFINANCIACIÓN DEL SISTEMA DE TRANSPORTE MASIVO DE PASAJEROS 15.000.000.000 0 15.000.000.000 15.898.771.597 0 15.898.771.597 31.797.543.194 0 31.797.543.194 30.898.771.597 0 30.898.771.597 30.898.771.597 0 0 30.898.771.597 495 442890 OTRAS TRANSFERENCIAS 2.044.742.336 33.008.000 2.077.750.336 0 0 0 1.902.548.867 12.973.000 1.915.521.867 3.993.272.203 0 3.993.272.203 3.947.291.203 45.981.000 0 3.993.272.203 496 470000 OPERACIONES INTERINSTITUCIONALES 1.225.705.320 48.925.605.417 50.151.310.737 2.057.465.415 3.882.041.977 5.939.507.392 6.134.979.068 8.618.394.941 14.753.374.009 58.965.177.354 0 58.965.177.354 5.303.218.973 53.661.958.381 0 58.965.177.354 497 470500 FONDOS RECIBIDOS 1.225.705.320 48.925.605.417 50.151.310.737 2.057.465.415 3.882.041.977 5.939.507.392 6.134.979.068 8.423.573.170 14.558.552.238 58.770.355.583 0 58.770.355.583 5.303.218.973 53.467.136.610 0 58.770.355.583 498 470508 FUNCIONAMIENTO 1.225.705.320 35.218.318.835 36.444.024.155 2.057.465.415 3.504.478.681 5.561.944.096 831.760.095 6.233.828.787 7.065.588.882 37.947.668.941 0 37.947.668.941 0 37.947.668.941 0 37.947.668.941 499 470510 INVERSIÓN 0 13.707.286.582 13.707.286.582 0 377.563.296 377.563.296 5.303.218.973 2.189.744.383 7.492.963.356 20.822.686.642 0 20.822.686.642 5.303.218.973 15.519.467.669 0 20.822.686.642 500 472200 OPERACIONES SIN FLUJO DE EFECTIVO 0 0 0 0 0 0 0 194.821.771 194.821.771 194.821.771 0 194.821.771 0 194.821.771 0 194.821.771 501 472290 OTRAS OPERACIONES SIN FLUJO DE EFECTIVO 0 0 0 0 0 0 0 194.821.771 194.821.771 194.821.771 0 194.821.771 0 194.821.771 0 194.821.771 502 480000 OTROS INGRESOS 131.678.638.534 1.470.287.296 133.148.925.830 255.456.510.107 59.611.769 255.516.121.876 234.381.980.276 574.778.281 234.956.758.557 112.589.562.511 0 112.589.562.511 110.604.108.703 1.985.453.808 0 112.589.562.511 503 480200 FINANCIEROS 89.047.457.669 14.415.792 89.061.873.461 95.893.817.515 541.226 95.894.358.741 62.595.367.834 10.500.546 62.605.868.380 55.773.383.100 0 55.773.383.100 55.749.007.988 24.375.112 0 55.773.383.100 504 480201 INTERESES SOBRE DEPÓSITOS EN INSTITUCIONES FINANCIERAS 24.044.585.373 9.709.735 24.054.295.108 4.899.416.778 540.735 4.899.957.513 15.344.690.489 7.739.666 15.352.430.155 34.506.767.750 0 34.506.767.750 34.489.859.084 16.908.666 0 34.506.767.750 505 480213 INTERESES, DIVIDENDOS Y PARTICIPACIONES DE INVERSIONES DE ADMINISTRACIÓN DE LIQUIDEZ AL COSTO 178.591.560 0 178.591.560 0 0 0 20.642.603 0 20.642.603 199.234.163 0 199.234.163 199.234.163 0 0 199.234.163 506 480226 RENDIMIENTOS POR REAJUSTE MONETARIO 0 2.578.500 2.578.500 0 0 0 0 664.593 664.593 3.243.093 0 3.243.093 0 3.243.093 0 3.243.093 507 480232 RENDIMIENTOS SOBRE RECURSOS ENTREGADOS EN ADMINISTRACIÓN 64.824.275.658 1.694.980 64.825.970.638 90.993.737.412 0 90.993.737.412 47.229.376.326 1.458.004 47.230.834.330 21.063.067.556 0 21.063.067.556 21.059.914.572 3.152.984 0 21.063.067.556 508 480290 OTROS INGRESOS FINANCIEROS 5.078 432.577 437.655 663.325 491 663.816 658.416 638.283 1.296.699 1.070.538 0 1.070.538 169 1.070.369 0 1.070.538 509 480600 AJUSTE POR DIFERENCIA EN CAMBIO 59.952.757 0 59.952.757 0 0 0 0 0 0 59.952.757 0 59.952.757 59.952.757 0 0 59.952.757 510 480645 FINANCIAMIENTO EXTERNO DE LARGO PLAZO EN PRÉSTAMOS POR PAGAR 59.952.757 0 59.952.757 0 0 0 0 0 0 59.952.757 0 59.952.757 59.952.757 0 0 59.952.757 511 480800 INGRESOS DIVERSOS 42.571.228.108 1.455.871.504 44.027.099.612 159.562.692.592 59.070.543 159.621.763.135 168.530.335.044 564.277.735 169.094.612.779 53.499.949.256 0 53.499.949.256 51.538.870.560 1.961.078.696 0 53.499.949.256 512 480803 CUOTAS PARTES DE PENSIONES 8.934.433.732 0 8.934.433.732 241.031.484 0 241.031.484 2.416.095.936 0 2.416.095.936 11.109.498.184 0 11.109.498.184 11.109.498.184 0 0 11.109.498.184 513 480805 GANANCIA POR BAJA EN CUENTAS DE ACTIVOS NO FINANCIEROS 115.903.238 0 115.903.238 30.196.572.654 0 30.196.572.654 30.179.146.020 0 30.179.146.020 98.476.604 0 98.476.604 98.476.604 0 0 98.476.604 514 480815 FOTOCOPIAS 0 2.500.000 2.500.000 0 250.000 250.000 0 0 0 2.250.000 0 2.250.000 0 2.250.000 0 2.250.000 515 480817 ARRENDAMIENTO OPERATIVO 4.768.758.092 1.196.225.104 5.964.983.196 168.775.138 33.095.540 201.870.678 1.869.844.522 324.048.974 2.193.893.496 7.957.006.014 0 7.957.006.014 6.469.827.476 1.487.178.538 0 7.957.006.014 516 480825 SOBRANTES 0 68.046 68.046 0 11.718 11.718 0 293.282 293.282 349.610 0 349.610 0 349.610 0 349.610 517 480826 RECUPERACIONES 28.752.133.046 15.683.913 28.767.816.959 128.848.209.837 12.684.897 128.860.894.734 133.951.277.709 144.958.933 134.096.236.642 34.003.158.867 0 34.003.158.867 33.855.200.918 147.957.949 0 34.003.158.867 518 480828 INDEMNIZACIONES 0 0 0 5.600.000 0 5.600.000 11.200.000 0 11.200.000 5.600.000 0 5.600.000 5.600.000 0 0 5.600.000 519 480829 RESPONSABILIDADES FISCALES 0 0 0 102.503.479 0 102.503.479 102.770.857 0 102.770.857 267.378 0 267.378 267.378 0 0 267.378 520 480890 OTROS INGRESOS DIVERSOS 0 241.394.441 241.394.441 0 13.028.388 13.028.388 0 94.976.546 94.976.546 323.342.599 0 323.342.599 0 323.342.599 0 323.342.599 521 481200 GANANCIAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN ASOCIADAS 0 0 0 0 0 0 3.256.277.398 0 3.256.277.398 3.256.277.398 0 3.256.277.398 3.256.277.398 0 0 3.256.277.398 522 481204 SOCIEDADES DE ECONOMÍA MIXTA 0 0 0 0 0 0 3.256.277.398 0 3.256.277.398 3.256.277.398 0 3.256.277.398 3.256.277.398 0 0 3.256.277.398 523 500000 GASTOS 1.833.947.701.335 34.902.663.510 1.868.850.364.845 5.583.477.398.229 27.588.506.862 5.611.065.905.091 3.727.927.546.599 9.791.534.724 3.737.719.081.323 3.742.197.188.613 0 3.742.197.188.613 3.689.497.552.965 52.699.635.648 0 3.742.197.188.613 524 510000 DE ADMINISTRACIÓN Y OPERACIÓN 225.899.874.588 28.052.078.089 253.951.952.677 93.598.272.140 17.225.676.919 110.823.949.059 13.471.703.210 6.104.504.283 19.576.207.493 345.199.694.243 0 345.199.694.243 306.026.443.518 39.173.250.725 0 345.199.694.243 525 510100 SUELDOS Y SALARIOS 52.035.172.675 12.623.857.096 64.659.029.771 18.682.395.596 4.448.388.927 23.130.784.523 150.965.755 147.746.041 298.711.796 87.491.102.498 0 87.491.102.498 70.566.602.516 16.924.499.982 0 87.491.102.498 526 510101 SUELDOS 44.096.385.476 12.091.617.148 56.188.002.624 14.867.931.216 4.069.112.345 18.937.043.561 23.848.453 8.457.625 32.306.078 75.092.740.107 0 75.092.740.107 58.940.468.239 16.152.271.868 0 75.092.740.107 527 510103 HORAS EXTRAS Y FESTIVOS 4.909.613.808 59.455.637 4.969.069.445 2.499.701.347 24.998.467 2.524.699.814 1.937.538 0 1.937.538 7.491.831.721 0 7.491.831.721 7.407.377.617 84.454.104 0 7.491.831.721 528 510105 GASTOS DE REPRESENTACIÓN 68.515.220 0 68.515.220 22.235.128 0 22.235.128 0 0 0 90.750.348 0 90.750.348 90.750.348 0 0 90.750.348 529 510110 PRIMA TÉCNICA 91.162.866 0 91.162.866 24.083.557 0 24.083.557 0 0 0 115.246.423 0 115.246.423 115.246.423 0 0 115.246.423 530 510119 BONIFICACIONES 2.406.844.951 471.214.234 2.878.059.185 1.109.370.818 353.917.095 1.463.287.913 124.948.769 139.288.416 264.237.185 4.077.109.913 0 4.077.109.913 3.391.267.000 685.842.913 0 4.077.109.913 531 510123 AUXILIO DE TRANSPORTE 433.570.941 0 433.570.941 149.780.555 0 149.780.555 230.995 0 230.995 583.120.501 0 583.120.501 583.120.501 0 0 583.120.501 532 510160 SUBSIDIO DE ALIMENTACIÓN 29.079.413 1.570.077 30.649.490 9.292.975 361.020 9.653.995 0 0 0 40.303.485 0 40.303.485 38.372.388 1.931.097 0 40.303.485 533 510200 CONTRIBUCIONES IMPUTADAS 982.141.610 54.512.277 1.036.653.887 313.658.090 64.759.561 378.417.651 1.197.753 347.606 1.545.359 1.413.526.179 0 1.413.526.179 1.294.601.947 118.924.232 0 1.413.526.179 534 510201 INCAPACIDADES 406.986.387 43.319.037 450.305.424 191.745.834 21.440.075 213.185.909 1.197.753 0 1.197.753 662.293.580 0 662.293.580 597.534.468 64.759.112 0 662.293.580 535 510203 INDEMNIZACIONES 10.260.264 11.193.240 21.453.504 0 42.971.880 42.971.880 0 0 0 64.425.384 0 64.425.384 10.260.264 54.165.120 0 64.425.384 536 510216 LICENCIAS 38.582.028 0 38.582.028 23.737.029 0 23.737.029 0 0 0 62.319.057 0 62.319.057 62.319.057 0 0 62.319.057 537 510217 AUXILIO FUNERARIO 195.097.973 0 195.097.973 98.001.242 0 98.001.242 0 0 0 293.099.215 0 293.099.215 293.099.215 0 0 293.099.215 538 510290 OTRAS CONTRIBUCIONES IMPUTADAS 331.214.958 0 331.214.958 173.985 347.606 521.591 0 347.606 347.606 331.388.943 0 331.388.943 331.388.943 0 0 331.388.943 539 510300 CONTRIBUCIONES EFECTIVAS 21.132.580.250 3.447.659.276 24.580.239.526 8.452.836.570 1.196.863.085 9.649.699.655 81.345.819 19.661.300 101.007.119 34.128.932.062 0 34.128.932.062 29.504.071.001 4.624.861.061 0 34.128.932.062 540 510302 APORTES A CAJAS DE COMPENSACIÓN FAMILIAR 2.673.896.500 609.861.300 3.283.757.800 877.849.838 227.221.000 1.105.070.838 2.928.071 3.495.100 6.423.171 4.382.405.467 0 4.382.405.467 3.548.818.267 833.587.200 0 4.382.405.467 541 510303 COTIZACIONES A SEGURIDAD SOCIAL EN SALUD 9.026.696.760 1.148.867.964 10.175.564.724 3.132.731.657 393.161.681 3.525.893.338 5.476.878 6.519.100 11.995.978 13.689.462.084 0 13.689.462.084 12.153.951.539 1.535.510.545 0 13.689.462.084 542 510304 APORTES SINDICALES 311.497.318 0 311.497.318 652.940.653 0 652.940.653 63.514.096 0 63.514.096 900.923.875 0 900.923.875 900.923.875 0 0 900.923.875 543 510305 COTIZACIONES A RIESGOS LABORALES 1.876.435.885 71.045.800 1.947.481.685 692.586.962 24.922.300 717.509.262 1.035.655 455.800 1.491.455 2.663.499.492 0 2.663.499.492 2.567.987.192 95.512.300 0 2.663.499.492 544 510306 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL RÉGIMEN DE PRIMA MEDIA 4.925.809.293 936.324.908 5.862.134.201 2.377.009.309 152.849.639 2.529.858.948 6.627.077 0 6.627.077 8.385.366.072 0 8.385.366.072 7.296.191.525 1.089.174.547 0 8.385.366.072 545 510307 COTIZACIONES A ENTIDADES ADMINISTRADORAS DEL RÉGIMEN DE AHORRO INDIVIDUAL 2.050.303.918 676.700.730 2.727.004.648 719.718.151 398.708.465 1.118.426.616 1.764.042 9.191.300 10.955.342 3.834.475.922 0 3.834.475.922 2.768.258.027 1.066.217.895 0 3.834.475.922 546 510308 MEDICINA PREPAGADA 267.940.576 0 267.940.576 0 0 0 0 0 0 267.940.576 0 267.940.576 267.940.576 0 0 267.940.576 547 510390 OTRAS CONTRIBUCIONES EFECTIVAS 0 4.858.574 4.858.574 0 0 0 0 0 0 4.858.574 0 4.858.574 0 4.858.574 0 4.858.574 548 510400 APORTES SOBRE LA NÓMINA 3.342.953.750 810.801.875 4.153.755.625 1.097.330.469 293.463.800 1.390.794.269 3.473.836 34.357.300 37.831.136 5.506.718.758 0 5.506.718.758 4.436.810.383 1.069.908.375 0 5.506.718.758 549 510401 APORTES AL ICBF 2.005.572.050 494.713.100 2.500.285.150 658.387.363 176.033.700 834.421.063 2.148.563 32.622.600 34.771.163 3.299.935.050 0 3.299.935.050 2.661.810.850 638.124.200 0 3.299.935.050 550 510402 APORTES AL SENA 334.767.125 77.574.300 412.341.425 109.900.306 29.366.200 139.266.506 358.273 432.000 790.273 550.817.658 0 550.817.658 444.309.158 106.508.500 0 550.817.658 551 510403 APORTES A LA ESAP 334.251.025 83.519.975 417.771.000 109.696.900 29.366.200 139.063.100 322.300 432.000 754.300 556.079.800 0 556.079.800 443.625.625 112.454.175 0 556.079.800 552 510404 APORTES A ESCUELAS INDUSTRIALES E INSTITUTOS TÉCNICOS 668.363.550 154.994.500 823.358.050 219.345.900 58.697.700 278.043.600 644.700 870.700 1.515.400 1.099.886.250 0 1.099.886.250 887.064.750 212.821.500 0 1.099.886.250 553 510700 PRESTACIONES SOCIALES 80.726.335.946 5.815.813.837 86.542.149.783 27.065.282.554 7.219.352.210 34.284.634.764 13.054.987.521 5.445.803.250 18.500.790.771 102.325.993.776 0 102.325.993.776 94.736.630.979 7.589.362.797 0 102.325.993.776 554 510701 VACACIONES 9.150.404.571 1.374.756.378 10.525.160.949 1.112.505.074 1.534.310.361 2.646.815.435 2.078.080.976 1.439.523.198 3.517.604.174 9.654.372.210 0 9.654.372.210 8.184.828.669 1.469.543.541 0 9.654.372.210 555 510702 CESANTÍAS 43.643.010.197 1.297.892.914 44.940.903.111 7.576.551.544 2.667.581.612 10.244.133.156 7.345.602.698 1.456.609.331 8.802.212.029 46.382.824.238 0 46.382.824.238 43.873.959.043 2.508.865.195 0 46.382.824.238 556 510703 INTERESES A LAS CESANTÍAS 513.165.861 68.477.982 581.643.843 215.698.201 200.971.460 416.669.661 13.899.925 120.454.552 134.354.477 863.959.027 0 863.959.027 714.964.137 148.994.890 0 863.959.027 557 510704 PRIMA DE VACACIONES 3.263.974.404 903.748.918 4.167.723.322 13.436.870.055 929.145.137 14.366.015.192 954.077.152 973.698.585 1.927.775.737 16.605.962.777 0 16.605.962.777 15.746.767.307 859.195.470 0 16.605.962.777 558 510705 PRIMA DE NAVIDAD 7.157.913.648 1.056.455.530 8.214.369.178 1.385.844.009 1.431.370.827 2.817.214.836 100.180.360 869.533.056 969.713.416 10.061.870.598 0 10.061.870.598 8.443.577.297 1.618.293.301 0 10.061.870.598 559 510706 PRIMA DE SERVICIOS 4.227.655.007 960.778.958 5.188.433.965 905.591.633 233.021.765 1.138.613.398 157.786.001 418.723.145 576.509.146 5.750.538.217 0 5.750.538.217 4.975.460.639 775.077.578 0 5.750.538.217 560 510707 BONIFICACIÓN ESPECIAL DE RECREACIÓN 431.933.105 75.351.104 507.284.209 221.167.681 28.858.871 250.026.552 51.637.711 0 51.637.711 705.673.050 0 705.673.050 601.463.075 104.209.975 0 705.673.050 561 510708 CESANTÍAS RETROACTIVAS 9.269.594.900 0 9.269.594.900 1.387.137.216 0 1.387.137.216 1.714.327.326 0 1.714.327.326 8.942.404.790 0 8.942.404.790 8.942.404.790 0 0 8.942.404.790 562 510790 OTRAS PRIMAS 2.907.261.336 78.352.053 2.985.613.389 814.221.591 194.092.177 1.008.313.768 545.841.305 167.261.383 713.102.688 3.280.824.469 0 3.280.824.469 3.175.641.622 105.182.847 0 3.280.824.469 563 510795 OTRAS PRESTACIONES SOCIALES 161.422.917 0 161.422.917 9.695.550 0 9.695.550 93.554.067 0 93.554.067 77.564.400 0 77.564.400 77.564.400 0 0 77.564.400 564 510800 GASTOS DE PERSONAL DIVERSOS 1.007.198.615 2.517.060.919 3.524.259.534 3.052.222.059 1.806.458.097 4.858.680.156 15.036.630 365.591.187 380.627.817 8.002.311.873 0 8.002.311.873 4.044.384.044 3.957.927.829 0 8.002.311.873 565 510802 HONORARIOS 0 2.058.196.667 2.058.196.667 0 650.553.337 650.553.337 0 0 0 2.708.750.004 0 2.708.750.004 0 2.708.750.004 0 2.708.750.004 566 510803 CAPACITACIÓN, BIENESTAR SOCIAL Y ESTÍMULOS 118.103.793 285.945.749 404.049.542 2.531.657.219 1.122.988.954 3.654.646.173 13.982.808 365.591.187 379.573.995 3.679.121.720 0 3.679.121.720 2.635.778.204 1.043.343.516 0 3.679.121.720 567 510807 GASTOS DE VIAJE 111.247.505 34.568.595 145.816.100 49.686.914 3.395.104 53.082.018 683.400 0 683.400 198.214.718 0 198.214.718 160.251.019 37.963.699 0 198.214.718 568 510810 VIÁTICOS 109.602.597 138.349.908 247.952.505 67.189.859 29.520.702 96.710.561 318.460 0 318.460 344.344.606 0 344.344.606 176.473.996 167.870.610 0 344.344.606 569 510890 OTROS GASTOS DE PERSONAL DIVERSOS 668.244.720 0 668.244.720 403.688.067 0 403.688.067 51.962 0 51.962 1.071.880.825 0 1.071.880.825 1.071.880.825 0 0 1.071.880.825 570 511100 GENERALES 64.728.468.382 2.774.233.636 67.502.702.018 34.310.052.756 2.173.157.331 36.483.210.087 164.695.896 90.997.599 255.693.495 103.730.218.610 0 103.730.218.610 98.873.825.242 4.856.393.368 0 103.730.218.610 571 511102 MATERIAL QUIRÚRGICO 120.700 0 120.700 0 0 0 0 0 0 120.700 0 120.700 120.700 0 0 120.700 572 511112 OBRAS Y MEJORAS EN PROPIEDAD AJENA 0 0 0 0 19.880.296 19.880.296 0 0 0 19.880.296 0 19.880.296 0 19.880.296 0 19.880.296 573 511113 VIGILANCIA Y SEGURIDAD 10.771.002.239 0 10.771.002.239 5.385.501.112 0 5.385.501.112 0 0 0 16.156.503.351 0 16.156.503.351 16.156.503.351 0 0 16.156.503.351 574 511114 MATERIALES Y SUMINISTROS 1.037.705.613 193.937.031 1.231.642.644 216.812.688 34.712.443 251.525.131 12.889.461 1.077.970 13.967.431 1.469.200.344 0 1.469.200.344 1.241.628.840 227.571.504 0 1.469.200.344 575 511115 MANTENIMIENTO 286.081.628 43.502.706 329.584.334 2.630.765.133 94.074.364 2.724.839.497 996.400 0 996.400 3.053.427.431 0 3.053.427.431 2.915.850.361 137.577.070 0 3.053.427.431 576 511117 SERVICIOS PÚBLICOS 10.053.487.760 7.777.277 10.061.265.037 7.895.267.907 3.261.751 7.898.529.658 0 298.753 298.753 17.959.495.942 0 17.959.495.942 17.948.755.667 10.740.275 0 17.959.495.942 577 511118 ARRENDAMIENTO OPERATIVO 813.102.898 19.127.010 832.229.908 518.834.174 6.981.336 525.815.510 0 2.500 2.500 1.358.042.918 0 1.358.042.918 1.331.937.072 26.105.846 0 1.358.042.918 578 511119 VIÁTICOS Y GASTOS DE VIAJE 5.411.078 13.276.369 18.687.447 0 0 0 0 13.269.369 13.269.369 5.418.078 0 5.418.078 5.411.078 7.000 0 5.418.078 579 511120 PUBLICIDAD Y PROPAGANDA 70.350.250 3.758.258 74.108.508 74.773.950 100.000.000 174.773.950 0 0 0 248.882.458 0 248.882.458 145.124.200 103.758.258 0 248.882.458 580 511121 IMPRESOS, PUBLICACIONES, SUSCRIPCIONES Y AFILIACIONES 84.323.090 26.397.872 110.720.962 447.458.320 13.009.286 460.467.606 0 8.487.700 8.487.700 562.700.868 0 562.700.868 531.781.410 30.919.458 0 562.700.868 581 511122 FOTOCOPIAS 0 57.286.399 57.286.399 0 52.788.377 52.788.377 0 0 0 110.074.776 0 110.074.776 0 110.074.776 0 110.074.776 582 511123 COMUNICACIONES Y TRANSPORTE 1.250.818.549 159.717.057 1.410.535.606 1.411.491.561 98.358.359 1.509.849.920 1.551.284 1.118.000 2.669.284 2.917.716.242 0 2.917.716.242 2.660.758.826 256.957.416 0 2.917.716.242 583 511125 SEGUROS GENERALES 10.392.728.928 0 10.392.728.928 4.007.233.641 2.672.238 4.009.905.879 136.255 1.162.889 1.299.144 14.401.335.663 0 14.401.335.663 14.399.826.314 1.509.349 0 14.401.335.663 584 511127 PROMOCIÓN Y DIVULGACIÓN 0 0 0 0 81.670.000 81.670.000 0 0 0 81.670.000 0 81.670.000 0 81.670.000 0 81.670.000 585 511133 SEGURIDAD INDUSTRIAL 26.737.000 0 26.737.000 52.378.986 0 52.378.986 0 0 0 79.115.986 0 79.115.986 79.115.986 0 0 79.115.986 586 511146 COMBUSTIBLES Y LUBRICANTES 585.850.309 102.398.622 688.248.931 658.495.362 49.039.408 707.534.770 0 9.380.462 9.380.462 1.386.403.239 0 1.386.403.239 1.244.345.671 142.057.568 0 1.386.403.239 587 511149 SERVICIOS DE ASEO, CAFETERÍA, RESTAURANTE Y LAVANDERÍA 953.030.794 391.626 953.422.420 681.070.080 12.243.485 693.313.565 0 0 0 1.646.735.985 0 1.646.735.985 1.634.100.874 12.635.111 0 1.646.735.985 588 511150 PROCESAMIENTO DE INFORMACIÓN 0 975.230.000 975.230.000 0 307.102.337 307.102.337 0 0 0 1.282.332.337 0 1.282.332.337 0 1.282.332.337 0 1.282.332.337 589 511151 GASTOS POR CONTROL DE CALIDAD 0 6.855.590 6.855.590 0 0 0 0 0 0 6.855.590 0 6.855.590 0 6.855.590 0 6.855.590 590 511154 ORGANIZACIÓN DE EVENTOS 121.853.401 0 121.853.401 431.261.262 0 431.261.262 0 0 0 553.114.663 0 553.114.663 553.114.663 0 0 553.114.663 591 511164 GASTOS LEGALES 33.719.525 791.880 34.511.405 4.637.593 0 4.637.593 0 0 0 39.148.998 0 39.148.998 38.357.118 791.880 0 39.148.998 592 511165 INTANGIBLES 0 3.172.245 3.172.245 0 25.832.811 25.832.811 0 0 0 29.005.056 0 29.005.056 0 29.005.056 0 29.005.056 593 511166 COSTAS PROCESALES 16.069.702 0 16.069.702 19.555.336 0 19.555.336 0 0 0 35.625.038 0 35.625.038 35.625.038 0 0 35.625.038 594 511179 HONORARIOS 20.189.843.501 759.104.376 20.948.947.877 7.038.319.944 328.870.000 7.367.189.944 98.293.213 52.570.000 150.863.213 28.165.274.608 0 28.165.274.608 27.129.870.232 1.035.404.376 0 28.165.274.608 595 511180 SERVICIOS 8.036.231.417 394.673.222 8.430.904.639 2.767.116.182 936.641.556 3.703.757.738 50.829.283 3.087.000 53.916.283 12.080.746.094 0 12.080.746.094 10.752.518.316 1.328.227.778 0 12.080.746.094 596 511190 OTROS GASTOS GENERALES 0 6.836.096 6.836.096 69.079.525 6.019.284 75.098.809 0 542.956 542.956 81.391.949 0 81.391.949 69.079.525 12.312.424 0 81.391.949 597 512000 IMPUESTOS, CONTRIBUCIONES Y TASAS 1.945.023.360 8.139.173 1.953.162.533 624.494.046 23.233.908 647.727.954 0 0 0 2.600.890.487 0 2.600.890.487 2.569.517.406 31.373.081 0 2.600.890.487 598 512010 TASAS 1.944.568.860 612.450 1.945.181.310 623.810.546 14.482.729 638.293.275 0 0 0 2.583.474.585 0 2.583.474.585 2.568.379.406 15.095.179 0 2.583.474.585 599 512011 IMPUESTO SOBRE VEHÍCULOS AUTOMOTORES 454.500 0 454.500 0 0 0 0 0 0 454.500 0 454.500 454.500 0 0 454.500 600 512012 IMPUESTO DE REGISTRO 0 0 0 683.500 0 683.500 0 0 0 683.500 0 683.500 683.500 0 0 683.500 601 512017 INTERESES DE MORA 0 0 0 0 1.559.000 1.559.000 0 0 0 1.559.000 0 1.559.000 0 1.559.000 0 1.559.000 602 512024 GRAVAMEN A LOS MOVIMIENTOS FINANCIEROS 0 6.565.920 6.565.920 0 6.695.473 6.695.473 0 0 0 13.261.393 0 13.261.393 0 13.261.393 0 13.261.393 603 512090 OTROS IMPUESTOS, CONTRIBUCIONES Y TASAS 0 960.803 960.803 0 496.706 496.706 0 0 0 1.457.509 0 1.457.509 0 1.457.509 0 1.457.509 604 520000 DE VENTAS 82.607.926.904 0 82.607.926.904 60.960.742.177 0 60.960.742.177 18.748.395.164 0 18.748.395.164 124.820.273.917 0 124.820.273.917 124.820.273.917 0 0 124.820.273.917 605 521100 GENERALES 82.607.926.904 0 82.607.926.904 60.960.742.177 0 60.960.742.177 18.748.395.164 0 18.748.395.164 124.820.273.917 0 124.820.273.917 124.820.273.917 0 0 124.820.273.917 606 521115 SERVICIOS PÚBLICOS 82.607.926.904 0 82.607.926.904 60.960.742.177 0 60.960.742.177 18.748.395.164 0 18.748.395.164 124.820.273.917 0 124.820.273.917 124.820.273.917 0 0 124.820.273.917 607 530000 DETERIORO, DEPRECIACIONES, AMORTIZACIONES Y PROVISIONES 108.609.146.802 346.518.866 108.955.665.668 4.375.471.254.900 325.252.386 4.375.796.507.286 3.262.731.781.822 111.081.399 3.262.842.863.221 1.221.909.309.733 0 1.221.909.309.733 1.221.348.619.880 560.689.853 0 1.221.909.309.733 608 534700 DETERIORO DE CUENTAS POR COBRAR 0 0 0 4.278.291.971.547 0 4.278.291.971.547 3.175.516.851.392 0 3.175.516.851.392 1.102.775.120.155 0 1.102.775.120.155 1.102.775.120.155 0 0 1.102.775.120.155 609 534713 IMPUESTOS 0 0 0 784.704.550.972 0 784.704.550.972 588.565.526.241 0 588.565.526.241 196.139.024.731 0 196.139.024.731 196.139.024.731 0 0 196.139.024.731 610 534714 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS 0 0 0 3.493.587.420.575 0 3.493.587.420.575 2.586.951.325.151 0 2.586.951.325.151 906.636.095.424 0 906.636.095.424 906.636.095.424 0 0 906.636.095.424 611 535100 DETERIORO DE PROPIEDADES, PLANTA Y EQUIPO 0 111.081.399 111.081.399 0 0 0 0 111.081.399 111.081.399 0 0 0 0 0 0 0 612 535108 MAQUINARIA Y EQUIPO 0 4.506.054 4.506.054 0 0 0 0 4.506.054 4.506.054 0 0 0 0 0 0 0 613 535110 MUEBLES, ENSERES Y EQUIPO DE OFICINA 0 11.260.139 11.260.139 0 0 0 0 11.260.139 11.260.139 0 0 0 0 0 0 0 614 535111 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 0 53.361.706 53.361.706 0 0 0 0 53.361.706 53.361.706 0 0 0 0 0 0 0 615 535112 EQUIPO DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 0 40.316.369 40.316.369 0 0 0 0 40.316.369 40.316.369 0 0 0 0 0 0 0 616 535113 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA 0 1.637.131 1.637.131 0 0 0 0 1.637.131 1.637.131 0 0 0 0 0 0 0 617 536000 DEPRECIACIÓN DE PROPIEDADES, PLANTA Y EQUIPO 28.159.184.457 204.078.869 28.363.263.326 11.743.270.023 270.885.032 12.014.155.055 135.622.209 0 135.622.209 40.241.796.172 0 40.241.796.172 39.766.832.271 474.963.901 0 40.241.796.172 618 536001 EDIFICACIONES 5.520.932.355 0 5.520.932.355 2.140.298.512 0 2.140.298.512 1.111.801 0 1.111.801 7.660.119.066 0 7.660.119.066 7.660.119.066 0 0 7.660.119.066 619 536002 PLANTAS, DUCTOS Y TÚNELES 4.869.858 0 4.869.858 1.564.323 0 1.564.323 0 0 0 6.434.181 0 6.434.181 6.434.181 0 0 6.434.181 620 536003 REDES, LÍNEAS Y CABLES 64.485.566 0 64.485.566 1.627.761.273 0 1.627.761.273 0 0 0 1.692.246.839 0 1.692.246.839 1.692.246.839 0 0 1.692.246.839 621 536004 MAQUINARIA Y EQUIPO 1.636.019.452 11.940.784 1.647.960.236 593.678.483 63.034.410 656.712.893 48.829.848 0 48.829.848 2.255.843.281 0 2.255.843.281 2.180.868.087 74.975.194 0 2.255.843.281 622 536005 EQUIPO MÉDICO Y CIENTÍFICO 280.846.526 0 280.846.526 94.599.833 0 94.599.833 1.477.226 0 1.477.226 373.969.133 0 373.969.133 373.969.133 0 0 373.969.133 623 536006 MUEBLES, ENSERES Y EQUIPO DE OFICINA 983.124.212 42.738.959 1.025.863.171 336.436.752 34.378.210 370.814.962 20.348.575 0 20.348.575 1.376.329.558 0 1.376.329.558 1.299.212.389 77.117.169 0 1.376.329.558 624 536007 EQUIPOS DE COMUNICACIÓN Y COMPUTACIÓN 2.534.406.694 80.373.946 2.614.780.640 851.775.499 95.832.551 947.608.050 13.286.547 0 13.286.547 3.549.102.143 0 3.549.102.143 3.372.895.646 176.206.497 0 3.549.102.143 625 536008 EQUIPOS DE TRANSPORTE, TRACCIÓN Y ELEVACIÓN 1.773.668.311 61.685.034 1.835.353.345 588.272.184 74.087.587 662.359.771 49.324.696 0 49.324.696 2.448.388.420 0 2.448.388.420 2.312.615.799 135.772.621 0 2.448.388.420 626 536009 EQUIPOS DE COMEDOR, COCINA, DESPENSA Y HOTELERÍA 1.456.930 4.309.771 5.766.701 485.645 3.552.274 4.037.919 0 0 0 9.804.620 0 9.804.620 1.942.575 7.862.045 0 9.804.620 627 536012 BIENES DE ARTE Y CULTURA 613.577.555 0 613.577.555 230.091.605 0 230.091.605 0 0 0 843.669.160 0 843.669.160 843.669.160 0 0 843.669.160 628 536013 BIENES MUEBLES EN BODEGA 14.081.961.395 0 14.081.961.395 5.278.305.914 0 5.278.305.914 1.243.516 0 1.243.516 19.359.023.793 0 19.359.023.793 19.359.023.793 0 0 19.359.023.793 629 536014 PROPIEDADES, PLANTA Y EQUIPO EN MANTENIMIENTO 0 3.030.375 3.030.375 0 0 0 0 0 0 3.030.375 0 3.030.375 0 3.030.375 0 3.030.375 630 536015 PROPIEDADES, PLANTA Y EQUIPO NO EXPLOTADOS 663.835.603 0 663.835.603 0 0 0 0 0 0 663.835.603 0 663.835.603 663.835.603 0 0 663.835.603 631 536200 DEPRECIACIÓN DE PROPIEDADES DE INVERSIÓN 159.716.037 0 159.716.037 59.893.513 0 59.893.513 0 0 0 219.609.550 0 219.609.550 219.609.550 0 0 219.609.550 632 536201 EDIFICACIONES 159.716.037 0 159.716.037 59.893.513 0 59.893.513 0 0 0 219.609.550 0 219.609.550 219.609.550 0 0 219.609.550 633 536400 DEPRECIACIÓN DE BIENES DE USO PÚBLICO 6.897.795.769 0 6.897.795.769 3.209.518.395 0 3.209.518.395 341.431.880 0 341.431.880 9.765.882.284 0 9.765.882.284 9.765.882.284 0 0 9.765.882.284 634 536401 RED CARRETERA 6.862.869.601 0 6.862.869.601 3.189.088.094 0 3.189.088.094 341.431.880 0 341.431.880 9.710.525.815 0 9.710.525.815 9.710.525.815 0 0 9.710.525.815 635 536403 PARQUES RECREACIONALES 21.633.840 0 21.633.840 7.674.893 0 7.674.893 0 0 0 29.308.733 0 29.308.733 29.308.733 0 0 29.308.733 636 536490 OTROS BIENES DE USO PÚBLICO 13.292.328 0 13.292.328 12.755.408 0 12.755.408 0 0 0 26.047.736 0 26.047.736 26.047.736 0 0 26.047.736 637 536600 AMORTIZACIÓN DE ACTIVOS INTANGIBLES 289.357.555 31.358.598 320.716.153 262.117.034 54.367.354 316.484.388 0 0 0 637.200.541 0 637.200.541 551.474.589 85.725.952 0 637.200.541 638 536605 LICENCIAS 260.934.741 19.274.142 280.208.883 260.460.392 46.964.782 307.425.174 0 0 0 587.634.057 0 587.634.057 521.395.133 66.238.924 0 587.634.057 639 536606 SOFTWARES 28.422.814 12.084.456 40.507.270 1.656.642 7.402.572 9.059.214 0 0 0 49.566.484 0 49.566.484 30.079.456 19.487.028 0 49.566.484 640 536800 PROVISIÓN LITIGIOS Y DEMANDAS 73.103.092.984 0 73.103.092.984 81.904.484.388 0 81.904.484.388 86.737.876.341 0 86.737.876.341 68.269.701.031 0 68.269.701.031 68.269.701.031 0 0 68.269.701.031 641 536803 ADMINISTRATIVAS 72.795.372.177 0 72.795.372.177 80.807.521.025 0 80.807.521.025 86.291.242.388 0 86.291.242.388 67.311.650.814 0 67.311.650.814 67.311.650.814 0 0 67.311.650.814 642 536805 LABORALES 131.849.507 0 131.849.507 515.303.207 0 515.303.207 76.817.326 0 76.817.326 570.335.388 0 570.335.388 570.335.388 0 0 570.335.388 643 536890 OTROS LITIGIOS Y DEMANDAS 175.871.300 0 175.871.300 581.660.156 0 581.660.156 369.816.627 0 369.816.627 387.714.829 0 387.714.829 387.714.829 0 0 387.714.829 644 540000 TRANSFERENCIAS Y SUBVENCIONES 21.136.817.013 0 21.136.817.013 16.363.674.175 0 16.363.674.175 190.987.594 0 190.987.594 37.309.503.594 0 37.309.503.594 37.309.503.594 0 0 37.309.503.594 645 542300 OTRAS TRANSFERENCIAS 10.417.764.275 0 10.417.764.275 11.918.112.603 0 11.918.112.603 190.987.594 0 190.987.594 22.144.889.284 0 22.144.889.284 22.144.889.284 0 0 22.144.889.284 646 542302 PARA PROYECTOS DE INVERSIÓN 4.226.255.045 0 4.226.255.045 10.076.711.556 0 10.076.711.556 190.987.594 0 190.987.594 14.111.979.007 0 14.111.979.007 14.111.979.007 0 0 14.111.979.007 647 542303 PARA GASTOS DE FUNCIONAMIENTO 1.200.000.000 0 1.200.000.000 0 0 0 0 0 0 1.200.000.000 0 1.200.000.000 1.200.000.000 0 0 1.200.000.000 648 542305 PARA PROGRAMAS DE EDUCACIÓN 0 0 0 500.000.000 0 500.000.000 0 0 0 500.000.000 0 500.000.000 500.000.000 0 0 500.000.000 649 542307 BIENES ENTREGADOS SIN CONTRAPRESTACIÓN 0 0 0 1.163.348.932 0 1.163.348.932 0 0 0 1.163.348.932 0 1.163.348.932 1.163.348.932 0 0 1.163.348.932 650 542390 OTRAS TRANSFERENCIAS 4.991.509.230 0 4.991.509.230 178.052.115 0 178.052.115 0 0 0 5.169.561.345 0 5.169.561.345 5.169.561.345 0 0 5.169.561.345 651 542400 SUBVENCIONES 10.719.052.738 0 10.719.052.738 4.445.561.572 0 4.445.561.572 0 0 0 15.164.614.310 0 15.164.614.310 15.164.614.310 0 0 15.164.614.310 652 542401 SUBVENCIÓN POR PRÉSTAMOS CON TASA DE INTERÉS CERO 29.100.000 0 29.100.000 0 0 0 0 0 0 29.100.000 0 29.100.000 29.100.000 0 0 29.100.000 653 542405 SUBVENCIÓN POR RECURSOS TRANSFERIDOS A LAS EMPRESAS PÚBLICAS 10.689.952.738 0 10.689.952.738 3.457.756.996 0 3.457.756.996 0 0 0 14.147.709.734 0 14.147.709.734 14.147.709.734 0 0 14.147.709.734 654 542407 BIENES ENTREGADOS SIN CONTRAPRESTACIÓN 0 0 0 644.217.600 0 644.217.600 0 0 0 644.217.600 0 644.217.600 644.217.600 0 0 644.217.600 655 542408 SUBVENCIÓN POR PROGRAMAS CON EL SECTOR NO FINANCIERO BAJO CONTROL NACIONAL 0 0 0 343.586.976 0 343.586.976 0 0 0 343.586.976 0 343.586.976 343.586.976 0 0 343.586.976 656 550000 GASTO PÚBLICO SOCIAL 1.317.864.225.889 6.450.953.041 1.324.315.178.930 945.029.214.396 6.549.542.523 951.578.756.919 53.620.775.857 343.268.234 53.964.044.091 2.221.929.891.758 0 2.221.929.891.758 2.209.272.664.428 12.657.227.330 0 2.221.929.891.758 657 550100 EDUCACIÓN 452.129.692.660 5.668.095.547 457.797.788.207 239.346.092.304 5.963.380.755 245.309.473.059 18.989.665.650 11.496.578 19.001.162.228 684.106.099.038 0 684.106.099.038 672.486.119.314 11.619.979.724 0 684.106.099.038 658 550101 SUELDOS Y SALARIOS 217.065.375.791 0 217.065.375.791 78.344.869.902 0 78.344.869.902 5.083.446.490 0 5.083.446.490 290.326.799.203 0 290.326.799.203 290.326.799.203 0 0 290.326.799.203 659 550103 CONTRIBUCIONES EFECTIVAS 29.838.094.552 0 29.838.094.552 7.878.757.942 0 7.878.757.942 0 0 0 37.716.852.494 0 37.716.852.494 37.716.852.494 0 0 37.716.852.494 660 550104 APORTES SOBRE LA NÓMINA 11.068.640.900 0 11.068.640.900 4.466.632.800 0 4.466.632.800 0 0 0 15.535.273.700 0 15.535.273.700 15.535.273.700 0 0 15.535.273.700 661 550105 GENERALES 125.633.218.810 5.668.095.547 131.301.314.357 101.078.189.974 5.963.380.755 107.041.570.729 3.179.369.375 11.496.578 3.190.865.953 235.152.019.133 0 235.152.019.133 223.532.039.409 11.619.979.724 0 235.152.019.133 662 550106 ASIGNACIÓN DE BIENES Y SERVICIOS 30.944.479.346 0 30.944.479.346 23.033.442.483 0 23.033.442.483 181.744.417 0 181.744.417 53.796.177.412 0 53.796.177.412 53.796.177.412 0 0 53.796.177.412 663 550107 PRESTACIONES SOCIALES 37.363.617.946 0 37.363.617.946 22.586.451.029 0 22.586.451.029 10.545.105.368 0 10.545.105.368 49.404.963.607 0 49.404.963.607 49.404.963.607 0 0 49.404.963.607 664 550108 GASTOS DE PERSONAL DIVERSOS 216.265.315 0 216.265.315 1.957.748.174 0 1.957.748.174 0 0 0 2.174.013.489 0 2.174.013.489 2.174.013.489 0 0 2.174.013.489 665 550200 SALUD 482.588.839.021 0 482.588.839.021 283.265.336.983 0 283.265.336.983 16.077.382.072 0 16.077.382.072 749.776.793.932 0 749.776.793.932 749.776.793.932 0 0 749.776.793.932 666 550201 SUELDOS Y SALARIOS 3.284.983.133 0 3.284.983.133 1.017.133.960 0 1.017.133.960 436.982 0 436.982 4.301.680.111 0 4.301.680.111 4.301.680.111 0 0 4.301.680.111 667 550202 CONTRIBUCIONES IMPUTADAS 30.768.427 0 30.768.427 16.785.691 0 16.785.691 0 0 0 47.554.118 0 47.554.118 47.554.118 0 0 47.554.118 668 550203 CONTRIBUCIONES EFECTIVAS 930.257.094 0 930.257.094 294.926.306 0 294.926.306 0 0 0 1.225.183.400 0 1.225.183.400 1.225.183.400 0 0 1.225.183.400 669 550204 APORTES SOBRE LA NÓMINA 191.729.600 0 191.729.600 58.055.400 0 58.055.400 0 0 0 249.785.000 0 249.785.000 249.785.000 0 0 249.785.000 670 550205 GENERALES 10.262.491.789 0 10.262.491.789 15.171.534.104 0 15.171.534.104 13.689.622.946 0 13.689.622.946 11.744.402.947 0 11.744.402.947 11.744.402.947 0 0 11.744.402.947 671 550206 ASIGNACIÓN DE BIENES Y SERVICIOS 3.281.484.906 0 3.281.484.906 4.396.660.124 0 4.396.660.124 22.606.518 0 22.606.518 7.655.538.512 0 7.655.538.512 7.655.538.512 0 0 7.655.538.512 672 550208 SUBSIDIO A LA OFERTA 6.402.404.947 0 6.402.404.947 6.997.352.664 0 6.997.352.664 8.333.336 0 8.333.336 13.391.424.275 0 13.391.424.275 13.391.424.275 0 0 13.391.424.275 673 550210 UNIDAD DE PAGO POR CAPACITACION REGIMEN SUBSIDIADO -UPC-S 435.810.718.042 0 435.810.718.042 219.786.524.040 0 219.786.524.040 947.237.126 0 947.237.126 654.650.004.956 0 654.650.004.956 654.650.004.956 0 0 654.650.004.956 674 550216 ACCIONES DE SALUD PÚBLICA 21.112.176.196 0 21.112.176.196 34.997.970.982 0 34.997.970.982 1.336.442.391 0 1.336.442.391 54.773.704.787 0 54.773.704.787 54.773.704.787 0 0 54.773.704.787 675 550217 PRESTACIONES SOCIALES 1.281.824.887 0 1.281.824.887 528.393.712 0 528.393.712 72.702.773 0 72.702.773 1.737.515.826 0 1.737.515.826 1.737.515.826 0 0 1.737.515.826 676 550300 AGUA POTABLE Y SANEAMIENTO BÁSICO 2.073.213.877 0 2.073.213.877 1.338.230.848 0 1.338.230.848 0 0 0 3.411.444.725 0 3.411.444.725 3.411.444.725 0 0 3.411.444.725 677 550305 GENERALES 2.073.213.877 0 2.073.213.877 1.338.230.848 0 1.338.230.848 0 0 0 3.411.444.725 0 3.411.444.725 3.411.444.725 0 0 3.411.444.725 678 550400 VIVIENDA 6.137.815.650 0 6.137.815.650 6.366.099.241 0 6.366.099.241 26.309.674 0 26.309.674 12.477.605.217 0 12.477.605.217 12.477.605.217 0 0 12.477.605.217 679 550405 GENERALES 6.057.115.675 0 6.057.115.675 6.287.157.021 0 6.287.157.021 26.309.674 0 26.309.674 12.317.963.022 0 12.317.963.022 12.317.963.022 0 0 12.317.963.022 680 550406 ASIGNACIÓN DE BIENES Y SERVICIOS 80.699.975 0 80.699.975 78.942.220 0 78.942.220 0 0 0 159.642.195 0 159.642.195 159.642.195 0 0 159.642.195 681 550500 RECREACIÓN Y DEPORTE 49.676.233.296 0 49.676.233.296 49.478.064.927 0 49.478.064.927 978.632.283 0 978.632.283 98.175.665.940 0 98.175.665.940 98.175.665.940 0 0 98.175.665.940 682 550505 GENERALES 42.233.550.727 0 42.233.550.727 32.120.246.042 0 32.120.246.042 527.830.509 0 527.830.509 73.825.966.260 0 73.825.966.260 73.825.966.260 0 0 73.825.966.260 683 550506 ASIGNACIÓN DE BIENES Y SERVICIOS 7.442.682.569 0 7.442.682.569 17.357.818.885 0 17.357.818.885 450.801.774 0 450.801.774 24.349.699.680 0 24.349.699.680 24.349.699.680 0 0 24.349.699.680 684 550600 CULTURA 21.972.291.483 782.857.494 22.755.148.977 49.855.994.005 586.161.768 50.442.155.773 1.744.996.720 331.771.656 2.076.768.376 71.120.536.374 0 71.120.536.374 70.083.288.768 1.037.247.606 0 71.120.536.374 685 550601 SUELDOS Y SALARIOS 0 629.992.857 629.992.857 0 216.995.804 216.995.804 0 235.192.723 235.192.723 611.795.938 0 611.795.938 0 611.795.938 0 611.795.938 686 550605 GENERALES 14.026.099.602 152.864.637 14.178.964.239 16.621.006.871 369.165.964 16.990.172.835 298.498.343 96.578.933 395.077.276 30.774.059.798 0 30.774.059.798 30.348.608.130 425.451.668 0 30.774.059.798 687 550606 ASIGNACIÓN DE BIENES Y SERVICIOS 7.946.191.881 0 7.946.191.881 33.234.987.134 0 33.234.987.134 1.446.498.377 0 1.446.498.377 39.734.680.638 0 39.734.680.638 39.734.680.638 0 0 39.734.680.638 688 550700 DESARROLLO COMUNITARIO Y BIENESTAR SOCIAL 253.340.336.166 0 253.340.336.166 206.364.085.278 0 206.364.085.278 15.611.631.528 0 15.611.631.528 444.092.789.916 0 444.092.789.916 444.092.789.916 0 0 444.092.789.916 689 550701 SUELDOS Y SALARIOS 17.170.337.946 0 17.170.337.946 6.193.749.735 0 6.193.749.735 2.338.442 0 2.338.442 23.361.749.239 0 23.361.749.239 23.361.749.239 0 0 23.361.749.239 690 550702 CONTRIBUCIONES IMPUTADAS 689.736.590 0 689.736.590 384.650.867 0 384.650.867 544.515 0 544.515 1.073.842.942 0 1.073.842.942 1.073.842.942 0 0 1.073.842.942 691 550703 CONTRIBUCIONES EFECTIVAS 5.465.933.931 0 5.465.933.931 1.924.952.613 0 1.924.952.613 0 0 0 7.390.886.544 0 7.390.886.544 7.390.886.544 0 0 7.390.886.544 692 550704 APORTES SOBRE LA NÓMINA 1.019.131.400 0 1.019.131.400 335.189.967 0 335.189.967 0 0 0 1.354.321.367 0 1.354.321.367 1.354.321.367 0 0 1.354.321.367 693 550705 GENERALES 168.503.300.326 0 168.503.300.326 123.361.223.246 0 123.361.223.246 8.623.959.606 0 8.623.959.606 283.240.563.966 0 283.240.563.966 283.240.563.966 0 0 283.240.563.966 694 550706 ASIGNACIÓN DE BIENES Y SERVICIOS 52.520.691.158 0 52.520.691.158 69.853.956.130 0 69.853.956.130 6.923.779.129 0 6.923.779.129 115.450.868.159 0 115.450.868.159 115.450.868.159 0 0 115.450.868.159 695 550707 PRESTACIONES SOCIALES 7.971.204.815 0 7.971.204.815 1.900.404.658 0 1.900.404.658 61.009.823 0 61.009.823 9.810.599.650 0 9.810.599.650 9.810.599.650 0 0 9.810.599.650 696 550708 GASTOS DE PERSONAL DIVERSOS 0 0 0 2.409.958.062 0 2.409.958.062 13 0 13 2.409.958.049 0 2.409.958.049 2.409.958.049 0 0 2.409.958.049 697 550800 MEDIO AMBIENTE 29.632.928.852 0 29.632.928.852 22.633.042.662 0 22.633.042.662 192.157.930 0 192.157.930 52.073.813.584 0 52.073.813.584 52.073.813.584 0 0 52.073.813.584 698 550801 ACTIVIDADES DE CONSERVACIÓN 4.672.089.631 0 4.672.089.631 3.918.711.580 0 3.918.711.580 82.024.958 0 82.024.958 8.508.776.253 0 8.508.776.253 8.508.776.253 0 0 8.508.776.253 699 550802 ACTIVIDADES DE RECUPERACIÓN 9.013.694.175 0 9.013.694.175 14.766.741.614 0 14.766.741.614 97.732.967 0 97.732.967 23.682.702.822 0 23.682.702.822 23.682.702.822 0 0 23.682.702.822 700 550803 ACTIVIDADES DE ADECUACIÓN 151.960.560 0 151.960.560 328.538.731 0 328.538.731 0 0 0 480.499.291 0 480.499.291 480.499.291 0 0 480.499.291 701 550804 INVESTIGACIÓN 0 0 0 67.133.850 0 67.133.850 0 0 0 67.133.850 0 67.133.850 67.133.850 0 0 67.133.850 702 550805 EDUCACIÓN, CAPACITACIÓN Y DIVULGACIÓN AMBIENTAL 11.340.219.111 0 11.340.219.111 1.145.017.268 0 1.145.017.268 12.400.000 0 12.400.000 12.472.836.379 0 12.472.836.379 12.472.836.379 0 0 12.472.836.379 703 550806 ESTUDIOS Y PROYECTOS 309.595.898 0 309.595.898 707.390.427 0 707.390.427 0 0 0 1.016.986.325 0 1.016.986.325 1.016.986.325 0 0 1.016.986.325 704 550809 MANEJO Y ADMINISTRACIÓN DE INFORMACIÓN 4.145.369.477 0 4.145.369.477 1.684.480.192 0 1.684.480.192 5 0 5 5.829.849.664 0 5.829.849.664 5.829.849.664 0 0 5.829.849.664 705 550890 OTROS GASTOS EN MEDIO AMBIENTE 0 0 0 15.029.000 0 15.029.000 0 0 0 15.029.000 0 15.029.000 15.029.000 0 0 15.029.000 706 555000 SUBSIDIOS ASIGNADOS 20.312.874.884 0 20.312.874.884 86.382.268.148 0 86.382.268.148 0 0 0 106.695.143.032 0 106.695.143.032 106.695.143.032 0 0 106.695.143.032 707 555003 PARA ASISTENCIA SOCIAL 10.950.793.985 0 10.950.793.985 67.049.206.015 0 67.049.206.015 0 0 0 78.000.000.000 0 78.000.000.000 78.000.000.000 0 0 78.000.000.000 708 555009 SERVICIO DE ACUEDUCTO 5.410.808.881 0 5.410.808.881 9.541.954.486 0 9.541.954.486 0 0 0 14.952.763.367 0 14.952.763.367 14.952.763.367 0 0 14.952.763.367 709 555010 SERVICIO DE ALCANTARILLADO 2.099.929.105 0 2.099.929.105 5.249.784.914 0 5.249.784.914 0 0 0 7.349.714.019 0 7.349.714.019 7.349.714.019 0 0 7.349.714.019 710 555011 SERVICIO DE ASEO 1.851.342.913 0 1.851.342.913 4.541.322.733 0 4.541.322.733 0 0 0 6.392.665.646 0 6.392.665.646 6.392.665.646 0 0 6.392.665.646 711 570000 OPERACIONES INTERINSTITUCIONALES 38.270.208.428 0 38.270.208.428 22.881.632.838 0 22.881.632.838 2.119.339.708 0 2.119.339.708 59.032.501.558 0 59.032.501.558 59.032.501.558 0 0 59.032.501.558 712 570500 FONDOS ENTREGADOS 38.270.208.428 0 38.270.208.428 22.881.632.838 0 22.881.632.838 2.119.339.708 0 2.119.339.708 59.032.501.558 0 59.032.501.558 59.032.501.558 0 0 59.032.501.558 713 570508 FUNCIONAMIENTO 33.721.000.000 0 33.721.000.000 4.233.828.787 0 4.233.828.787 7.159.846 0 7.159.846 37.947.668.941 0 37.947.668.941 37.947.668.941 0 0 37.947.668.941 714 570510 INVERSIÓN 4.549.208.428 0 4.549.208.428 18.647.804.051 0 18.647.804.051 2.112.179.862 0 2.112.179.862 21.084.832.617 0 21.084.832.617 21.084.832.617 0 0 21.084.832.617 715 580000 OTROS GASTOS 39.559.501.711 53.113.514 39.612.615.225 69.172.607.603 71.162.932 69.243.770.535 13.973.907.078 2.456.680 13.976.363.758 94.880.022.002 0 94.880.022.002 94.758.202.236 121.819.766 0 94.880.022.002 716 580200 COMISIONES 3.894.097.158 5.238.239 3.899.335.397 1.004.632.002 4.805.384 1.009.437.386 0 68.147 68.147 4.908.704.636 0 4.908.704.636 4.898.729.160 9.975.476 0 4.908.704.636 717 580237 COMISIONES SOBRE RECURSOS ENTREGADOS EN ADMINISTRACIÓN 942.065.351 0 942.065.351 675.747.298 0 675.747.298 0 0 0 1.617.812.649 0 1.617.812.649 1.617.812.649 0 0 1.617.812.649 718 580240 COMISIONES SERVICIOS FINANCIEROS 2.952.031.807 3.392.071 2.955.423.878 328.884.704 4.248.642 333.133.346 0 68.147 68.147 3.288.489.077 0 3.288.489.077 3.280.916.511 7.572.566 0 3.288.489.077 719 580290 OTRAS COMISIONES 0 1.846.168 1.846.168 0 556.742 556.742 0 0 0 2.402.910 0 2.402.910 0 2.402.910 0 2.402.910 720 580400 FINANCIEROS 18.777.164.393 1.822.541 18.778.986.934 35.256.358.079 4.534.939 35.260.893.018 13.817.808.235 2.029.657 13.819.837.892 40.220.042.060 0 40.220.042.060 40.215.714.237 4.327.823 0 40.220.042.060 721 580404 ADMINISTRACIÓN DE FIDUCIA 914.439.103 0 914.439.103 483.473.127 0 483.473.127 0 0 0 1.397.912.230 0 1.397.912.230 1.397.912.230 0 0 1.397.912.230 722 580423 PÉRDIDA POR BAJA EN CUENTAS DE CUENTAS POR COBRAR 15.138.900.996 0 15.138.900.996 33.667.588.593 0 33.667.588.593 13.074.800.550 0 13.074.800.550 35.731.689.039 0 35.731.689.039 35.731.689.039 0 0 35.731.689.039 723 580435 COSTO EFECTIVO DE PRÉSTAMOS POR PAGAR - FINANCIAMIENTO INTERNO DE LARGO PLAZO 2.661.513.475 0 2.661.513.475 514.538.205 0 514.538.205 743.003.762 0 743.003.762 2.433.047.918 0 2.433.047.918 2.433.047.918 0 0 2.433.047.918 724 580437 COSTO EFECTIVO DE PRÉSTAMOS POR PAGAR - FINANCIAMIENTO EXTERNO DE LARGO PLAZO 17.999.980 0 17.999.980 0 0 0 0 0 0 17.999.980 0 17.999.980 17.999.980 0 0 17.999.980 725 580447 INTERESES SOBRE CRÉDITOS JUDICIALES 43.313.165 0 43.313.165 114.931.545 0 114.931.545 0 0 0 158.244.710 0 158.244.710 158.244.710 0 0 158.244.710 726 580490 OTROS GASTOS FINANCIEROS 997.674 1.822.541 2.820.215 475.826.609 4.534.939 480.361.548 3.923 2.029.657 2.033.580 481.148.183 0 481.148.183 476.820.360 4.327.823 0 481.148.183 727 581100 PÉRDIDAS POR LA APLICACIÓN DEL MÉTODO DE PARTICIPACIÓN PATRIMONIAL DE INVERSIONES EN CONTROLADAS 0 0 0 134.726.400 0 134.726.400 0 0 0 134.726.400 0 134.726.400 134.726.400 0 0 134.726.400 728 581103 EMPRESAS INDUSTRIALES Y COMERCIALES DEL ESTADO - SOCIETARIAS 0 0 0 134.726.400 0 134.726.400 0 0 0 134.726.400 0 134.726.400 134.726.400 0 0 134.726.400 729 589000 GASTOS DIVERSOS 9.822.499.347 42.418.734 9.864.918.081 29.105.545.600 61.567.092 29.167.112.692 126.988.843 358.876 127.347.719 38.904.683.054 0 38.904.683.054 38.801.056.104 103.626.950 0 38.904.683.054 730 589003 IMPUESTOS ASUMIDOS 0 71.689 71.689 0 636.637 636.637 0 10.670 10.670 697.656 0 697.656 0 697.656 0 697.656 731 589012 SENTENCIAS 91.858.189 39.369.134 131.227.323 1.638.939.918 0 1.638.939.918 0 0 0 1.770.167.241 0 1.770.167.241 1.730.798.107 39.369.134 0 1.770.167.241 732 589013 LAUDOS ARBITRALES Y CONCILIACIONES EXTRAJUDICIALES 7.444.404.752 0 7.444.404.752 0 0 0 0 0 0 7.444.404.752 0 7.444.404.752 7.444.404.752 0 0 7.444.404.752 733 589016 AJUSTES O MERMAS SIN RESPONSABILIDAD 0 0 0 0 11.329 11.329 0 0 0 11.329 0 11.329 0 11.329 0 11.329 734 589019 PÉRDIDA POR BAJA EN CUENTAS DE ACTIVOS NO FINANCIEROS 0 2.977.911 2.977.911 27.003.056.328 53.855.669 27.056.911.997 125.838.509 348.206 126.186.715 26.933.703.193 0 26.933.703.193 26.877.217.819 56.485.374 0 26.933.703.193 735 589090 OTROS GASTOS DIVERSOS 2.286.236.406 0 2.286.236.406 463.549.354 7.063.457 470.612.811 1.150.334 0 1.150.334 2.755.698.883 0 2.755.698.883 2.748.635.426 7.063.457 0 2.755.698.883 736 589300 DEVOLUCIONES Y DESCUENTOS INGRESOS FISCALES 7.065.740.813 0 7.065.740.813 3.671.345.522 0 3.671.345.522 29.110.000 0 29.110.000 10.707.976.335 0 10.707.976.335 10.707.976.335 0 0 10.707.976.335 737 589301 CONTRIBUCIONES, TASAS E INGRESOS NO TRIBUTARIOS 2.307.531 0 2.307.531 2.524.229.672 0 2.524.229.672 0 0 0 2.526.537.203 0 2.526.537.203 2.526.537.203 0 0 2.526.537.203 738 589308 IMPUESTO PREDIAL UNIFICADO 6.984.451.080 0 6.984.451.080 1.115.860.000 0 1.115.860.000 29.104.000 0 29.104.000 8.071.207.080 0 8.071.207.080 8.071.207.080 0 0 8.071.207.080 739 589331 IMPUESTO SOBRE EL SERVICIO DE ALUMBRADO PÚBLICO 0 0 0 8.561.850 0 8.561.850 0 0 0 8.561.850 0 8.561.850 8.561.850 0 0 8.561.850 740 589346 SOBRETASA BOMBERIL 78.982.202 0 78.982.202 22.694.000 0 22.694.000 6.000 0 6.000 101.670.202 0 101.670.202 101.670.202 0 0 101.670.202 741 589700 COSTOS Y GASTOS POR DISTRIBUIR 0 3.634.000 3.634.000 0 255.517 255.517 0 0 0 3.889.517 0 3.889.517 0 3.889.517 0 3.889.517 742 589723 SERVICIOS 0 3.634.000 3.634.000 0 255.517 255.517 0 0 0 3.889.517 0 3.889.517 0 3.889.517 0 3.889.517 743 590000 CIERRE DE INGRESOS, GASTOS Y COSTOS 0 0 0 0 3.416.872.102 3.416.872.102 363.070.656.166 3.230.224.128 366.300.880.294 -362.884.008.192 0 -362.884.008.192 -363.070.656.166 186.647.974 0 -362.884.008.192 744 590500 CIERRE DE INGRESOS, GASTOS Y COSTOS 0 0 0 0 3.416.872.102 3.416.872.102 363.070.656.166 3.230.224.128 366.300.880.294 -362.884.008.192 0 -362.884.008.192 -363.070.656.166 186.647.974 0 -362.884.008.192 745 590501 CIERRE DE INGRESOS, GASTOS Y COSTOS 0 0 0 0 3.416.872.102 3.416.872.102 363.070.656.166 3.230.224.128 366.300.880.294 -362.884.008.192 0 -362.884.008.192 -363.070.656.166 186.647.974 0 -362.884.008.192 746 600000 COSTOS DE VENTAS 0 2.342.961.965 2.342.961.965 0 1.656.416.135 1.656.416.135 0 17.077.720 17.077.720 3.982.300.380 0 3.982.300.380 0 3.982.300.380 0 3.982.300.380 747 630000 COSTO DE VENTAS DE SERVICIOS 0 2.342.961.965 2.342.961.965 0 1.656.416.135 1.656.416.135 0 17.077.720 17.077.720 3.982.300.380 0 3.982.300.380 0 3.982.300.380 0 3.982.300.380 748 630500 SERVICIOS EDUCATIVOS 0 2.342.961.965 2.342.961.965 0 1.656.416.135 1.656.416.135 0 17.077.720 17.077.720 3.982.300.380 0 3.982.300.380 0 3.982.300.380 0 3.982.300.380 749 630501 EDUCACIÓN FORMAL - PREESCOLAR 0 152.800.217 152.800.217 0 100.704.562 100.704.562 0 1.282.391 1.282.391 252.222.388 0 252.222.388 0 252.222.388 0 252.222.388 750 630502 EDUCACIÓN FORMAL - BÁSICA PRIMARIA 0 677.006.769 677.006.769 0 501.533.558 501.533.558 0 7.038.773 7.038.773 1.171.501.554 0 1.171.501.554 0 1.171.501.554 0 1.171.501.554 751 630503 EDUCACIÓN FORMAL - BÁSICA SECUNDARIA 0 965.443.163 965.443.163 0 706.352.609 706.352.609 0 6.220.259 6.220.259 1.665.575.513 0 1.665.575.513 0 1.665.575.513 0 1.665.575.513 752 630504 EDUCACIÓN FORMAL - MEDIA ACADÉMICA 0 124.299.407 124.299.407 0 92.211.885 92.211.885 0 988.409 988.409 215.522.883 0 215.522.883 0 215.522.883 0 215.522.883 753 630505 EDUCACIÓN FORMAL - MEDIA TÉCNICA 0 376.713.949 376.713.949 0 222.379.923 222.379.923 0 1.547.888 1.547.888 597.545.984 0 597.545.984 0 597.545.984 0 597.545.984 754 630506 EDUCACIÓN FORMAL - SUPERIOR FORMACIÓN TÉCNICA PROFESIONAL 0 32.525.060 32.525.060 0 32.795.764 32.795.764 0 0 0 65.320.824 0 65.320.824 0 65.320.824 0 65.320.824 755 630508 EDUCACIÓN FORMAL - SUPERIOR FORMACIÓN PROFESIONAL 0 0 0 0 139.834 139.834 0 0 0 139.834 0 139.834 0 139.834 0 139.834 756 630515 EDUCACIÓN INFORMAL - DIFUSIÓN ARTÍSTICA Y CULTURAL 0 14.173.400 14.173.400 0 298.000 298.000 0 0 0 14.471.400 0 14.471.400 0 14.471.400 0 14.471.400 757 700000 COSTOS DE TRANSFORMACIÓN 0 0 0 0 7.652.102.673 7.652.102.673 0 7.652.102.673 7.652.102.673 0 0 0 0 0 0 0 758 720000 SERVICIOS EDUCATIVOS 0 0 0 0 7.652.102.673 7.652.102.673 0 7.652.102.673 7.652.102.673 0 0 0 0 0 0 0 759 720100 EDUCACIÓN FORMAL - PREESCOLAR 0 0 0 0 698.931.044 698.931.044 0 698.931.044 698.931.044 0 0 0 0 0 0 0 760 720102 GENERALES 0 686.013.827 686.013.827 0 697.566.503 697.566.503 0 1.915.684 1.915.684 1.381.664.646 0 1.381.664.646 0 1.381.664.646 0 1.381.664.646 761 720195 TRASLADO DE COSTOS (CR) 0 -686.013.827 -686.013.827 0 1.364.541 1.364.541 0 697.015.360 697.015.360 -1.381.664.646 0 -1.381.664.646 0 -1.381.664.646 0 -1.381.664.646 762 720200 EDUCACIÓN FORMAL - BÁSICA PRIMARIA 0 0 0 0 2.549.643.690 2.549.643.690 0 2.549.643.690 2.549.643.690 0 0 0 0 0 0 0 763 720202 GENERALES 0 2.615.429.247 2.615.429.247 0 2.542.022.603 2.542.022.603 0 15.060.439 15.060.439 5.142.391.411 0 5.142.391.411 0 5.142.391.411 0 5.142.391.411 764 720295 TRASLADO DE COSTOS (CR) 0 -2.615.429.247 -2.615.429.247 0 7.621.087 7.621.087 0 2.534.583.251 2.534.583.251 -5.142.391.411 0 -5.142.391.411 0 -5.142.391.411 0 -5.142.391.411 765 720300 EDUCACIÓN FORMAL - BÁSICA SECUNDARIA 0 0 0 0 3.176.652.527 3.176.652.527 0 3.176.652.527 3.176.652.527 0 0 0 0 0 0 0 766 720302 GENERALES 0 3.324.188.531 3.324.188.531 0 3.169.792.962 3.169.792.962 0 12.477.874 12.477.874 6.481.503.619 0 6.481.503.619 0 6.481.503.619 0 6.481.503.619 767 720395 TRASLADO DE COSTOS (CR) 0 -3.324.188.531 -3.324.188.531 0 6.859.565 6.859.565 0 3.164.174.653 3.164.174.653 -6.481.503.619 0 -6.481.503.619 0 -6.481.503.619 0 -6.481.503.619 768 720400 EDUCACIÓN FORMAL - MEDIA ACADÉMICA 0 0 0 0 351.094.600 351.094.600 0 351.094.600 351.094.600 0 0 0 0 0 0 0 769 720402 GENERALES 0 338.468.234 338.468.234 0 349.955.838 349.955.838 0 5.868.774 5.868.774 682.555.298 0 682.555.298 0 682.555.298 0 682.555.298 770 720495 TRASLADO DE COSTOS (CR) 0 -338.468.234 -338.468.234 0 1.138.762 1.138.762 0 345.225.826 345.225.826 -682.555.298 0 -682.555.298 0 -682.555.298 0 -682.555.298 771 720500 EDUCACIÓN FORMAL - MEDIA TÉCNICA 0 0 0 0 813.036.824 813.036.824 0 813.036.824 813.036.824 0 0 0 0 0 0 0 772 720502 GENERALES 0 989.422.387 989.422.387 0 807.228.833 807.228.833 0 6.809.606 6.809.606 1.789.841.614 0 1.789.841.614 0 1.789.841.614 0 1.789.841.614 773 720595 TRASLADO DE COSTOS (CR) 0 -989.422.387 -989.422.387 0 5.807.991 5.807.991 0 806.227.218 806.227.218 -1.789.841.614 0 -1.789.841.614 0 -1.789.841.614 0 -1.789.841.614 774 720600 EDUCACIÓN FORMAL - SUPERIOR - FORMACIÓN TÉCNICA PROFESIONAL 0 0 0 0 62.277.187 62.277.187 0 62.277.187 62.277.187 0 0 0 0 0 0 0 775 720602 GENERALES 0 41.774.527 41.774.527 0 62.277.187 62.277.187 0 97.021 97.021 103.954.693 0 103.954.693 0 103.954.693 0 103.954.693 776 720695 TRASLADO DE COSTOS (CR) 0 -41.774.527 -41.774.527 0 0 0 0 62.180.166 62.180.166 -103.954.693 0 -103.954.693 0 -103.954.693 0 -103.954.693 777 720800 EDUCACIÓN FORMAL - SUPERIOR - FORMACIÓN PROFESIONAL 0 0 0 0 139.834 139.834 0 139.834 139.834 0 0 0 0 0 0 0 778 720802 GENERALES 0 0 0 0 139.834 139.834 0 0 0 139.834 0 139.834 0 139.834 0 139.834 779 720895 TRASLADO DE COSTOS (CR) 0 0 0 0 0 0 0 139.834 139.834 -139.834 0 -139.834 0 -139.834 0 -139.834 780 723300 EDUCACIÓN INFORMAL - DIFUSIÓN ARTÍSTICA Y CULTURAL 0 0 0 0 298.000 298.000 0 298.000 298.000 0 0 0 0 0 0 0 781 723302 GENERALES 0 15.736.400 15.736.400 0 298.000 298.000 0 0 0 16.034.400 0 16.034.400 0 16.034.400 0 16.034.400 782 723395 TRASLADO DE COSTOS (CR) 0 -15.736.400 -15.736.400 0 0 0 0 298.000 298.000 -16.034.400 0 -16.034.400 0 -16.034.400 0 -16.034.400 783 725000 SERVICIOS CONEXOS A LA EDUCACIÓN 0 0 0 0 28.967 28.967 0 28.967 28.967 0 0 0 0 0 0 0 784 725002 GENERALES 0 174.237 174.237 0 28.967 28.967 0 0 0 203.204 0 203.204 0 203.204 0 203.204 785 725095 TRASLADO DE COSTOS (CR) 0 -174.237 -174.237 0 0 0 0 28.967 28.967 -203.204 0 -203.204 0 -203.204 0 -203.204 786 800000 CUENTAS DE ORDEN DEUDORAS 0 0 0 1.357.417.820.107 249.898.059 1.357.667.718.166 1.357.417.820.107 249.898.059 1.357.667.718.166 0 0 0 0 0 0 0 787 810000 ACTIVOS CONTINGENTES 9.163.869.564 11.652.300 9.175.521.864 35.095.910.302 0 35.095.910.302 22.473.248.278 0 22.473.248.278 21.798.183.888 0 21.798.183.888 21.786.531.588 11.652.300 0 21.798.183.888 788 812000 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS 2.494.524.875 11.652.300 2.506.177.175 34.490.281.832 0 34.490.281.832 17.253.340.155 0 17.253.340.155 19.743.118.852 0 19.743.118.852 19.731.466.552 11.652.300 0 19.743.118.852 789 812001 CIVILES 644.350 0 644.350 16.040.149.695 0 16.040.149.695 8.250.286.817 0 8.250.286.817 7.790.507.228 0 7.790.507.228 7.790.507.228 0 0 7.790.507.228 790 812004 ADMINISTRATIVAS 2.493.880.525 11.652.300 2.505.532.825 16.040.149.695 0 16.040.149.695 7.851.336.082 0 7.851.336.082 10.694.346.438 0 10.694.346.438 10.682.694.138 11.652.300 0 10.694.346.438 791 812090 OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS 0 0 0 2.409.982.442 0 2.409.982.442 1.151.717.256 0 1.151.717.256 1.258.265.186 0 1.258.265.186 1.258.265.186 0 0 1.258.265.186 792 813000 BIENES APREHENDIDOS O INCAUTADOS 81.576.695 0 81.576.695 0 0 0 0 0 0 81.576.695 0 81.576.695 81.576.695 0 0 81.576.695 793 813003 INVENTARIOS 81.576.695 0 81.576.695 0 0 0 0 0 0 81.576.695 0 81.576.695 81.576.695 0 0 81.576.695 794 819000 OTROS ACTIVOS CONTINGENTES 6.587.767.994 0 6.587.767.994 605.628.470 0 605.628.470 5.219.908.123 0 5.219.908.123 1.973.488.341 0 1.973.488.341 1.973.488.341 0 0 1.973.488.341 795 819090 OTROS ACTIVOS CONTINGENTES 6.587.767.994 0 6.587.767.994 605.628.470 0 605.628.470 5.219.908.123 0 5.219.908.123 1.973.488.341 0 1.973.488.341 1.973.488.341 0 0 1.973.488.341 796 830000 DEUDORAS DE CONTROL 229.457.253.276 769.347.525 230.226.600.801 977.201.825.565 249.898.059 977.451.723.624 350.349.185.557 0 350.349.185.557 857.329.138.868 0 857.329.138.868 856.309.893.284 1.019.245.584 0 857.329.138.868 797 831500 BIENES Y DERECHOS RETIRADOS 39.121.437.626 768.180.626 39.889.618.252 0 211.235.601 211.235.601 0 0 0 40.100.853.853 0 40.100.853.853 39.121.437.626 979.416.227 0 40.100.853.853 798 831510 PROPIEDADES, PLANTA Y EQUIPO 33.378.088.245 768.180.626 34.146.268.871 0 211.235.601 211.235.601 0 0 0 34.357.504.472 0 34.357.504.472 33.378.088.245 979.416.227 0 34.357.504.472 799 831590 OTROS BIENES Y DERECHOS RETIRADOS 5.743.349.381 0 5.743.349.381 0 0 0 0 0 0 5.743.349.381 0 5.743.349.381 5.743.349.381 0 0 5.743.349.381 800 834700 BIENES ENTREGADOS A TERCEROS 89.711.831.650 0 89.711.831.650 7.186.897.325 0 7.186.897.325 2.498.838.942 0 2.498.838.942 94.399.890.033 0 94.399.890.033 94.399.890.033 0 0 94.399.890.033 801 834704 PROPIEDADES, PLANTA Y EQUIPO 72.468.562.128 0 72.468.562.128 7.186.897.325 0 7.186.897.325 2.411.461.286 0 2.411.461.286 77.243.998.167 0 77.243.998.167 77.243.998.167 0 0 77.243.998.167 802 834790 OTROS BIENES ENTREGADOS A TERCEROS 17.243.269.522 0 17.243.269.522 0 0 0 87.377.656 0 87.377.656 17.155.891.866 0 17.155.891.866 17.155.891.866 0 0 17.155.891.866 803 836100 RESPONSABILIDADES EN PROCESO 41.974.180.502 1.166.899 41.975.347.401 42.263.472.191 0 42.263.472.191 10.036.482.390 0 10.036.482.390 74.202.337.202 0 74.202.337.202 74.201.170.303 1.166.899 0 74.202.337.202 804 836101 INTERNAS 0 1.166.899 1.166.899 0 0 0 0 0 0 1.166.899 0 1.166.899 0 1.166.899 0 1.166.899 805 836102 ANTE AUTORIDAD COMPETENTE 41.974.180.502 0 41.974.180.502 42.263.472.191 0 42.263.472.191 10.036.482.390 0 10.036.482.390 74.201.170.303 0 74.201.170.303 74.201.170.303 0 0 74.201.170.303 806 837100 SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016 58.284.559.230 0 58.284.559.230 778.485.100.098 38.662.458 778.523.762.556 274.169.204.991 0 274.169.204.991 562.639.116.795 0 562.639.116.795 562.600.454.337 38.662.458 0 562.639.116.795 807 837101 INCORPORACIÓN DE BIENES 11.561.950.926 0 11.561.950.926 279.671.890.998 38.662.458 279.710.553.456 469.566.027 0 469.566.027 290.802.938.355 0 290.802.938.355 290.764.275.897 38.662.458 0 290.802.938.355 808 837102 INCORPORACIÓN DE DERECHOS 41.493.296.998 0 41.493.296.998 90.403.876.633 0 90.403.876.633 56.925.972.784 0 56.925.972.784 74.971.200.847 0 74.971.200.847 74.971.200.847 0 0 74.971.200.847 809 837103 RETIRO DE OBLIGACIONES 5.229.311.306 0 5.229.311.306 408.409.332.467 0 408.409.332.467 216.773.666.180 0 216.773.666.180 196.864.977.593 0 196.864.977.593 196.864.977.593 0 0 196.864.977.593 810 839000 OTRAS CUENTAS DEUDORAS DE CONTROL 365.244.268 0 365.244.268 149.266.355.951 0 149.266.355.951 63.644.659.234 0 63.644.659.234 85.986.940.985 0 85.986.940.985 85.986.940.985 0 0 85.986.940.985 811 839090 OTRAS CUENTAS DEUDORAS DE CONTROL 365.244.268 0 365.244.268 149.266.355.951 0 149.266.355.951 63.644.659.234 0 63.644.659.234 85.986.940.985 0 85.986.940.985 85.986.940.985 0 0 85.986.940.985 812 890000 DEUDORAS POR CONTRA (CR) -238.621.122.840 -780.999.825 -239.402.122.665 345.120.084.240 0 345.120.084.240 984.595.386.272 249.898.059 984.845.284.331 -879.127.322.756 0 -879.127.322.756 -878.096.424.872 -1.030.897.884 0 -879.127.322.756 813 890500 ACTIVOS CONTINGENTES POR CONTRA (CR) -9.163.869.564 -11.652.300 -9.175.521.864 22.473.248.278 0 22.473.248.278 35.095.910.302 0 35.095.910.302 -21.798.183.888 0 -21.798.183.888 -21.786.531.588 -11.652.300 0 -21.798.183.888 814 890506 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS -2.494.524.875 -11.652.300 -2.506.177.175 17.253.340.155 0 17.253.340.155 34.490.281.832 0 34.490.281.832 -19.743.118.852 0 -19.743.118.852 -19.731.466.552 -11.652.300 0 -19.743.118.852 815 890513 BIENES APREHENDIDOS O INCAUTADOS -81.576.695 0 -81.576.695 0 0 0 0 0 0 -81.576.695 0 -81.576.695 -81.576.695 0 0 -81.576.695 816 890590 OTROS ACTIVOS CONTINGENTES POR CONTRA -6.587.767.994 0 -6.587.767.994 5.219.908.123 0 5.219.908.123 605.628.470 0 605.628.470 -1.973.488.341 0 -1.973.488.341 -1.973.488.341 0 0 -1.973.488.341 817 891500 DEUDORAS DE CONTROL POR CONTRA (CR) -229.457.253.276 -769.347.525 -230.226.600.801 322.646.835.962 0 322.646.835.962 949.499.475.970 249.898.059 949.749.374.029 -857.329.138.868 0 -857.329.138.868 -856.309.893.284 -1.019.245.584 0 -857.329.138.868 818 891506 BIENES Y DERECHOS RETIRADOS -39.121.437.626 -768.180.626 -39.889.618.252 0 0 0 0 12.667.998 12.667.998 -39.902.286.250 0 -39.902.286.250 -39.121.437.626 -780.848.624 0 -39.902.286.250 819 891518 BIENES ENTREGADOS A TERCEROS -89.711.831.650 0 -89.711.831.650 2.620.007.740 0 2.620.007.740 7.308.066.123 198.567.603 7.506.633.726 -94.598.457.636 0 -94.598.457.636 -94.399.890.033 -198.567.603 0 -94.598.457.636 820 891521 RESPONSABILIDADES EN PROCESO -41.974.180.502 -1.166.899 -41.975.347.401 10.036.482.390 0 10.036.482.390 42.263.472.191 0 42.263.472.191 -74.202.337.202 0 -74.202.337.202 -74.201.170.303 -1.166.899 0 -74.202.337.202 821 891571 SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016 -58.284.559.230 0 -58.284.559.230 246.345.686.598 0 246.345.686.598 750.661.581.705 38.662.458 750.700.244.163 -562.639.116.795 0 -562.639.116.795 -562.600.454.337 -38.662.458 0 -562.639.116.795 822 891590 OTRAS CUENTAS DEUDORAS DE CONTROL POR CONTRA -365.244.268 0 -365.244.268 63.644.659.234 0 63.644.659.234 149.266.355.951 0 149.266.355.951 -85.986.940.985 0 -85.986.940.985 -85.986.940.985 0 0 -85.986.940.985 823 900000 CUENTAS DE ORDEN ACREEDORAS 0 0 0 1.767.451.617.100 25.996.805.454 1.793.448.422.554 1.767.451.617.100 25.996.805.454 1.793.448.422.554 0 0 0 0 0 0 0 824 910000 PASIVOS CONTINGENTES 1.344.451.594.465 2.034.233.334 1.346.485.827.799 135.056.916.219 228.254.929 135.285.171.148 391.822.772.381 939.378.212 392.762.150.593 1.603.962.807.244 0 1.603.962.807.244 1.601.217.450.627 2.745.356.617 0 1.603.962.807.244 825 912000 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS 1.344.451.594.465 2.034.233.334 1.346.485.827.799 135.056.916.219 228.254.929 135.285.171.148 391.822.772.381 939.378.212 392.762.150.593 1.603.962.807.244 0 1.603.962.807.244 1.601.217.450.627 2.745.356.617 0 1.603.962.807.244 826 912001 CIVILES 13.014.544.015 0 13.014.544.015 5.713.245.267 0 5.713.245.267 11.544.874.327 0 11.544.874.327 18.846.173.075 0 18.846.173.075 18.846.173.075 0 0 18.846.173.075 827 912002 LABORALES 10.236.944.735 0 10.236.944.735 1.381.998.717 0 1.381.998.717 1.301.098.804 0 1.301.098.804 10.156.044.822 0 10.156.044.822 10.156.044.822 0 0 10.156.044.822 828 912004 ADMINISTRATIVOS 969.571.474.050 2.034.233.334 971.605.707.384 111.015.389.708 228.254.929 111.243.644.637 311.013.462.873 939.378.212 311.952.841.085 1.172.314.903.832 0 1.172.314.903.832 1.169.569.547.215 2.745.356.617 0 1.172.314.903.832 829 912090 OTROS LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS 351.628.631.665 0 351.628.631.665 16.946.282.527 0 16.946.282.527 67.963.336.377 0 67.963.336.377 402.645.685.515 0 402.645.685.515 402.645.685.515 0 0 402.645.685.515 830 930000 ACREEDORAS DE CONTROL 297.658.847.825 17.708.643.594 315.367.491.419 277.361.312.716 226.189.877 277.587.502.593 813.380.968.873 24.602.982.436 837.983.951.309 875.763.940.135 0 875.763.940.135 833.678.503.982 42.085.436.153 0 875.763.940.135 831 930600 BIENES RECIBIDOS EN CUSTODIA 2.973.067.355 0 2.973.067.355 292.408.543 0 292.408.543 1.139.599.295 0 1.139.599.295 3.820.258.107 0 3.820.258.107 3.820.258.107 0 0 3.820.258.107 832 930616 PAGARÉS, LETRAS DE CAMBIO Y OTROS 2.973.067.355 0 2.973.067.355 292.408.543 0 292.408.543 1.139.599.295 0 1.139.599.295 3.820.258.107 0 3.820.258.107 3.820.258.107 0 0 3.820.258.107 833 936800 SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016 90.879.963.353 17.708.643.594 108.588.606.947 66.275.454.524 226.189.877 66.501.644.401 670.450.965.443 24.602.982.436 695.053.947.879 737.140.910.425 0 737.140.910.425 695.055.474.272 42.085.436.153 0 737.140.910.425 834 936801 INCORPORACIÓN DE OBLIGACIONES 885.404.837 0 885.404.837 737.434.855 0 737.434.855 794.436.728 0 794.436.728 942.406.710 0 942.406.710 942.406.710 0 0 942.406.710 835 936802 RETIRO DE BIENES 72.487.867.814 16.810.760.408 89.298.628.222 1.024.878.895 226.189.877 1.251.068.772 347.836.643.070 24.149.949.426 371.986.592.496 460.034.151.946 0 460.034.151.946 419.299.631.989 40.734.519.957 0 460.034.151.946 836 936803 RETIRO DE DERECHOS 17.506.690.702 897.883.186 18.404.573.888 64.513.140.774 0 64.513.140.774 321.819.885.645 453.033.010 322.272.918.655 276.164.351.769 0 276.164.351.769 274.813.435.573 1.350.916.196 0 276.164.351.769 837 939000 OTRAS CUENTAS ACREEDORAS DE CONTROL 203.805.817.117 0 203.805.817.117 210.793.449.649 0 210.793.449.649 141.790.404.135 0 141.790.404.135 134.802.771.603 0 134.802.771.603 134.802.771.603 0 0 134.802.771.603 838 939015 PORCENTAJE Y SOBRETASA AMBIENTAL AL IMPUESTO PREDIAL 203.118.972.440 0 203.118.972.440 151.815.207.713 0 151.815.207.713 30.993.648.009 0 30.993.648.009 82.297.412.736 0 82.297.412.736 82.297.412.736 0 0 82.297.412.736 839 939090 OTRAS CUENTAS ACREEDORAS DE CONTROL 686.844.677 0 686.844.677 58.978.241.936 0 58.978.241.936 110.796.756.126 0 110.796.756.126 52.505.358.867 0 52.505.358.867 52.505.358.867 0 0 52.505.358.867 840 990000 ACREEDORAS POR CONTRA (DB) -1.642.110.442.290 -19.742.876.928 -1.661.853.319.218 1.355.033.388.165 25.542.360.648 1.380.575.748.813 562.247.875.846 454.444.806 562.702.320.652 -2.479.726.747.379 0 -2.479.726.747.379 -2.434.895.954.609 -44.830.792.770 0 -2.479.726.747.379 841 990500 PASIVOS CONTINGENTES POR CONTRA (DB) -1.344.451.594.465 -2.034.233.334 -1.346.485.827.799 391.822.772.381 939.378.212 392.762.150.593 135.056.916.219 228.254.929 135.285.171.148 -1.603.962.807.244 0 -1.603.962.807.244 -1.601.217.450.627 -2.745.356.617 0 -1.603.962.807.244 842 990505 LITIGIOS Y MECANISMOS ALTERNATIVOS DE SOLUCIÓN DE CONFLICTOS -1.344.451.594.465 -2.034.233.334 -1.346.485.827.799 391.822.772.381 939.378.212 392.762.150.593 135.056.916.219 228.254.929 135.285.171.148 -1.603.962.807.244 0 -1.603.962.807.244 -1.601.217.450.627 -2.745.356.617 0 -1.603.962.807.244 843 991500 ACREEDORAS DE CONTROL POR CONTRA (DB) -297.658.847.825 -17.708.643.594 -315.367.491.419 963.210.615.784 24.602.982.436 987.813.598.220 427.190.959.627 226.189.877 427.417.149.504 -875.763.940.135 0 -875.763.940.135 -833.678.503.982 -42.085.436.153 0 -875.763.940.135 844 991502 BIENES RECIBIDOS EN CUSTODIA -2.973.067.355 0 -2.973.067.355 1.139.599.295 0 1.139.599.295 292.408.543 0 292.408.543 -3.820.258.107 0 -3.820.258.107 -3.820.258.107 0 0 -3.820.258.107 845 991523 PORCENTAJE Y SOBRETASA AMBIENTAL AL IMPUESTO PREDIAL -203.118.972.440 0 -203.118.972.440 51.228.685.247 0 51.228.685.247 254.347.657.687 0 254.347.657.687 0 0 0 0 0 0 0 846 991531 SANEAMIENTO CONTABLE ARTÍCULO 355-LEY 1819 DE 2016 -90.879.963.353 -17.708.643.594 -108.588.606.947 672.294.780.523 24.602.982.436 696.897.762.959 68.119.269.604 226.189.877 68.345.459.481 -737.140.910.425 0 -737.140.910.425 -695.055.474.272 -42.085.436.153 0 -737.140.910.425 847 991590 OTRAS CUENTAS ACREEDORAS DE CONTROL POR CONTRA -686.844.677 0 -686.844.677 238.547.550.719 0 238.547.550.719 104.431.623.793 0 104.431.623.793 -134.802.771.603 0 -134.802.771.603 -134.802.771.603 0 0 -134.802.771.603 848 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 849 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 850 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 851 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 852 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 853 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 854 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 855 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 856 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 857 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 858 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 859 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 860 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 861 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 862 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 863 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 864 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 865 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 866 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 867 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 868 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 869 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 870 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 871 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 872 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 873 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 874 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 875 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 876 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 877 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 878 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 879 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 880 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 881 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 882 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 883 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 884 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 885 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 886 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 887 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 888 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 889 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 890 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 891 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 892 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 893 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 894 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 895 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 896 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 897 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 898 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 899 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 900 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 901 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 902 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 903 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 904 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 905 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 906 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 907 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 908 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 909 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 910 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 911 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 912 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 913 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 914 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 915 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 916 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 917 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 918 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 919 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 920 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 921 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 922 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" 923 "" "" "" "" "" "" "" "" "" "" "" "" "" "" "" ""