| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | EJECUCION PASIVA DETALLADO TOTAL | |||||||||||||||||||||||||||||||||||||||||||
2 | Fecha del reporte: | 23-ene-2026 09:22:08 | Periodo ejecución: | Del 01-dic-2025 al 31-dic-2025 | ||||||||||||||||||||||||||||||||||||||||
3 | Presupuesto y Modificaciones | Disponibilidades | Compromisos | Obligaciones | Pagos | Saldo presupuesto | ||||||||||||||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||||||||||||||||||||
5 | Cód. objeto del gasto | Nombre objeto del gasto | Cód. Fuente | Nombre fuente | Cód. sección | Nombre sección presupuestal | Cód. sector | Nombre sector | Cód. programa | Nombre programa | Cód. subrograma | Nombre subprograma | Cód. BPIN | Nombre BPIN | Cód. producto MGA | Nombre producto MGA | Cód. clasificador CUIN | Nombre clasificador CUIN | Cód. subclasificador | Nombre subclasificador | Presupuesto inicial | Adicciones | Reducciones | Créditos | Contracréditos | Liberaciones | Aplazamientos | Presupuesto final | CDP Mes Ant. | CDP del mes | Total CDP | CRP Mes Ant. | CRP del mes | Total CRP | OP Mes Ant. | OP del mes | Total OP | CE Mes Ant. | CE del Mes | Total CE | Prespuesto final - CRP | Prespuesto final - CDP | Saldo cuentas por pagar | % Ejec |
6 | 2. | GASTOS | 68,645,358,120.40 | 0.00 | 0.00 | 120,660,610.00 | 120,660,610.00 | 0.00 | 0.00 | 82,522,396,937.23 | 60,941,429,528.04 | 1,149,279,493.32 | 62,090,709,021.36 | 59,132,612,748.02 | 2,958,096,273.34 | 62,090,709,021.36 | 35,319,732,573.40 | 9,455,620,496.19 | 44,775,353,069.59 | 35,251,490,583.40 | 8,540,608,537.04 | 43,792,099,120.44 | 20,431,687,915.87 | 20,431,687,915.87 | 983,253,949.15 | 75.24 | ||||||||||||||||||
7 | 2.1. | GASTOS DE FUNCIONAMIENTO | 45,331,813,776.10 | 0.00 | 0.00 | 120,660,610.00 | 120,660,610.00 | 0.00 | 0.00 | 46,527,126,776.10 | 33,217,802,980.71 | 1,393,442,188.34 | 34,611,245,169.05 | 31,724,834,406.71 | 2,886,410,762.34 | 34,611,245,169.05 | 30,258,233,922.55 | 3,989,215,219.50 | 34,247,449,142.05 | 30,189,991,932.55 | 3,750,781,402.94 | 33,940,773,335.49 | 11,915,881,607.05 | 11,915,881,607.05 | 306,675,806.56 | 74.39 | ||||||||||||||||||
8 | 2.1.1. | GASTOS DE PERSONAL | 1,365,827,199.49 | 0.00 | 0.00 | 47,636.00 | 47,636.00 | 0.00 | 0.00 | 1,579,171,411.70 | 1,265,339,287.00 | 289,607,636.00 | 1,554,946,923.00 | 1,176,665,578.00 | 378,281,345.00 | 1,554,946,923.00 | 1,176,665,578.00 | 378,281,345.00 | 1,554,946,923.00 | 1,176,665,578.00 | 256,267,791.00 | 1,432,933,369.00 | 24,224,488.70 | 24,224,488.70 | 122,013,554.00 | 98.47 | ||||||||||||||||||
9 | 2.1.1.01. | PLANTA DE PERSONAL PERMANENTE | 1,365,827,199.49 | 0.00 | 0.00 | 47,636.00 | 47,636.00 | 0.00 | 0.00 | 1,579,171,411.70 | 1,265,339,287.00 | 289,607,636.00 | 1,554,946,923.00 | 1,176,665,578.00 | 378,281,345.00 | 1,554,946,923.00 | 1,176,665,578.00 | 378,281,345.00 | 1,554,946,923.00 | 1,176,665,578.00 | 256,267,791.00 | 1,432,933,369.00 | 24,224,488.70 | 24,224,488.70 | 122,013,554.00 | 98.47 | ||||||||||||||||||
10 | 2.1.1.01.01. | FACTORES CONSTITUTIVO DE SALARIO | 1,033,255,957.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186,653,998.97 | 1,009,197,392.00 | 162,966,889.00 | 1,172,164,281.00 | 936,648,083.00 | 235,516,198.00 | 1,172,164,281.00 | 936,648,083.00 | 235,516,198.00 | 1,172,164,281.00 | 936,648,083.00 | 229,051,191.00 | 1,165,699,274.00 | 14,489,717.97 | 14,489,717.97 | 6,465,007.00 | 98.78 | ||||||||||||||||||
11 | 2.1.1.01.01.001. | FACTORES SALARIOS COMUNES | 1,033,255,957.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,186,653,998.97 | 1,009,197,392.00 | 162,966,889.00 | 1,172,164,281.00 | 936,648,083.00 | 235,516,198.00 | 1,172,164,281.00 | 936,648,083.00 | 235,516,198.00 | 1,172,164,281.00 | 936,648,083.00 | 229,051,191.00 | 1,165,699,274.00 | 14,489,717.97 | 14,489,717.97 | 6,465,007.00 | 98.78 | ||||||||||||||||||
12 | 2.1.1.01.01.001.-01 | Sueldo Basico | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.01.01 | Sueldo Basico | 835,463,776.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 989,354,621.13 | 910,611,528.00 | 65,188,089.00 | 975,799,617.00 | 838,062,219.00 | 137,737,398.00 | 975,799,617.00 | 838,062,219.00 | 137,737,398.00 | 975,799,617.00 | 838,062,219.00 | 137,737,398.00 | 975,799,617.00 | 13,555,004.13 | 13,555,004.13 | 0.00 | 98.63 |
13 | 2.1.1.01.01.001.-05 | AUXILIO DE TRANSPORTE | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.05.01 | Auxilio de transporte | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360,000.00 | 160,000.00 | 200,000.00 | 360,000.00 | 160,000.00 | 200,000.00 | 360,000.00 | 160,000.00 | 200,000.00 | 360,000.00 | 160,000.00 | 200,000.00 | 360,000.00 | 0.00 | 0.00 | 0.00 | 100.00 |
14 | 2.1.1.01.01.001.-06 | Prima de Servicios | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.06.01 | Prima de Servicios | 35,924,942.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,436,518.00 | 36,436,518.00 | 0.00 | 36,436,518.00 | 36,436,518.00 | 0.00 | 36,436,518.00 | 36,436,518.00 | 0.00 | 36,436,518.00 | 36,436,518.00 | 0.00 | 36,436,518.00 | 0.00 | 0.00 | 0.00 | 100.00 |
15 | 2.1.1.01.01.001.-07 | Bonificación por servicios prestados | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.07.01 | Bonificación por servicios prestados | 24,367,693.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,653,329.00 | 24,653,329.00 | 0.00 | 24,653,329.00 | 24,653,329.00 | 0.00 | 24,653,329.00 | 24,653,329.00 | 0.00 | 24,653,329.00 | 24,653,329.00 | 0.00 | 24,653,329.00 | 0.00 | 0.00 | 0.00 | 100.00 |
16 | 2.1.1.01.01.001.08. | PRESTACIONES SOCIALES | 137,499,545.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135,849,530.84 | 37,336,017.00 | 97,578,800.00 | 134,914,817.00 | 37,336,017.00 | 97,578,800.00 | 134,914,817.00 | 37,336,017.00 | 97,578,800.00 | 134,914,817.00 | 37,336,017.00 | 91,113,793.00 | 128,449,810.00 | 934,713.84 | 934,713.84 | 6,465,007.00 | 99.31 | ||||||||||||||||||
17 | 2.1.1.01.01.001.08.-01 | Prima de Navidad | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.08.01.01 | Prima de Navidad | 79,481,227.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,482,606.84 | 0.00 | 91,113,793.00 | 91,113,793.00 | 0.00 | 91,113,793.00 | 91,113,793.00 | 0.00 | 91,113,793.00 | 91,113,793.00 | 0.00 | 91,113,793.00 | 91,113,793.00 | 368,813.84 | 368,813.84 | 0.00 | 99.60 |
18 | 2.1.1.01.01.001.08.-02 | Prima de Vacaciones | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.01.001.08.02 | Prima de Vacaciones | 58,018,317.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,366,924.00 | 37,336,017.00 | 6,465,007.00 | 43,801,024.00 | 37,336,017.00 | 6,465,007.00 | 43,801,024.00 | 37,336,017.00 | 6,465,007.00 | 43,801,024.00 | 37,336,017.00 | 0.00 | 37,336,017.00 | 565,900.00 | 565,900.00 | 6,465,007.00 | 98.72 |
19 | 2.1.1.01.02. | CONTRIBUCIONES INHERENTES A LA NOMINA | 269,911,458.69 | 0.00 | 0.00 | 47,636.00 | 47,636.00 | 0.00 | 0.00 | 322,658,880.73 | 197,844,700.00 | 119,371,671.00 | 317,216,371.00 | 181,720,300.00 | 135,496,071.00 | 317,216,371.00 | 181,720,300.00 | 135,496,071.00 | 317,216,371.00 | 181,720,300.00 | 27,216,600.00 | 208,936,900.00 | 5,442,509.73 | 5,442,509.73 | 108,279,471.00 | 98.31 | ||||||||||||||||||
20 | 2.1.1.01.02.-001 | Aportes a la Seguridad Social en Pensiones | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.001.01 | Aportes a la Seguridad Social en Pensiones | 104,432,972.05 | 0.00 | 0.00 | 0.00 | 47,636.00 | 0.00 | 0.00 | 123,123,025.90 | 113,318,497.00 | 9,050,803.00 | 122,369,300.00 | 104,837,100.00 | 17,532,200.00 | 122,369,300.00 | 104,837,100.00 | 17,532,200.00 | 122,369,300.00 | 104,837,100.00 | 17,532,200.00 | 122,369,300.00 | 753,725.90 | 753,725.90 | 0.00 | 99.39 |
21 | 2.1.1.01.02.-002 | Aportes a la seguridad social en salud | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.002.01 | Aportes a la Serguridad Social en Salud | 19,747,614.81 | 0.00 | 0.00 | 47,636.00 | 0.00 | 0.00 | 0.00 | 22,158,700.00 | 22,111,064.00 | 47,636.00 | 22,158,700.00 | 20,719,700.00 | 1,439,000.00 | 22,158,700.00 | 20,719,700.00 | 1,439,000.00 | 22,158,700.00 | 20,719,700.00 | 1,439,000.00 | 22,158,700.00 | 0.00 | 0.00 | 0.00 | 100.00 |
22 | 2.1.1.01.02.-003 | Aportes de Cesantías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.003.001 | Aportes de Cesantías | 79,239,162.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,102,795.84 | 0.00 | 97,826,577.00 | 97,826,577.00 | 0.00 | 97,826,577.00 | 97,826,577.00 | 0.00 | 97,826,577.00 | 97,826,577.00 | 0.00 | 0.00 | 0.00 | 276,218.84 | 276,218.84 | 97,826,577.00 | 99.72 |
23 | 2.1.1.01.02.-003 | Aportes de Cesantías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.003.002 | Intereses de Cesantias | 9,508,699.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,772,335.74 | 0.00 | 10,452,894.00 | 10,452,894.00 | 0.00 | 10,452,894.00 | 10,452,894.00 | 0.00 | 10,452,894.00 | 10,452,894.00 | 0.00 | 0.00 | 0.00 | 1,319,441.74 | 1,319,441.74 | 10,452,894.00 | 88.79 |
24 | 2.1.1.01.02.-004 | Aportes a Caja de Compensación Familiar | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.004.01 | Aportes a Caja de Compensación Familiar | 38,060,016.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43,111,001.97 | 39,962,047.00 | 2,521,253.00 | 42,483,300.00 | 36,343,800.00 | 6,139,500.00 | 42,483,300.00 | 36,343,800.00 | 6,139,500.00 | 42,483,300.00 | 36,343,800.00 | 6,139,500.00 | 42,483,300.00 | 627,701.97 | 627,701.97 | 0.00 | 98.54 |
25 | 2.1.1.01.02.-005 | Aportes Generales al Sistema de Riesgos Laborales - ARL | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.005.01 | Aportes Generales al Sistema de Riesgos Laborales - ARL | 7,305,676.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,212,685.28 | 8,274,756.00 | 615,544.00 | 8,890,300.00 | 7,630,900.00 | 1,259,400.00 | 8,890,300.00 | 7,630,900.00 | 1,259,400.00 | 8,890,300.00 | 7,630,900.00 | 1,259,400.00 | 8,890,300.00 | 1,322,385.28 | 1,322,385.28 | 0.00 | 87.05 |
26 | 2.1.1.01.02.-006 | Aportes al I.C.B.F. | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.006.01 | Aportes al I.C.B.F. | 6,970,138.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,506,962.00 | 8,506,962.00 | -685,862.00 | 7,821,100.00 | 7,313,200.00 | 507,900.00 | 7,821,100.00 | 7,313,200.00 | 507,900.00 | 7,821,100.00 | 7,313,200.00 | 507,900.00 | 7,821,100.00 | 685,862.00 | 685,862.00 | 0.00 | 91.94 |
27 | 2.1.1.01.02.-007 | Aportes al Sena | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.02.007.01 | Aportes al Sena | 4,647,179.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,671,374.00 | 5,671,374.00 | -457,174.00 | 5,214,200.00 | 4,875,600.00 | 338,600.00 | 5,214,200.00 | 4,875,600.00 | 338,600.00 | 5,214,200.00 | 4,875,600.00 | 338,600.00 | 5,214,200.00 | 457,174.00 | 457,174.00 | 0.00 | 91.94 |
28 | 2.1.1.01.03. | REMUNERACIONES NO CONSTITUTIVAS DE FACTOR SALARIAL | 62,659,783.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,858,532.00 | 58,297,195.00 | 7,269,076.00 | 65,566,271.00 | 58,297,195.00 | 7,269,076.00 | 65,566,271.00 | 58,297,195.00 | 7,269,076.00 | 65,566,271.00 | 58,297,195.00 | 0.00 | 58,297,195.00 | 4,292,261.00 | 4,292,261.00 | 7,269,076.00 | 93.86 | ||||||||||||||||||
29 | 2.1.1.01.03.001. | PRESTACIONES SOCIALES | 62,659,783.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69,858,532.00 | 58,297,195.00 | 7,269,076.00 | 65,566,271.00 | 58,297,195.00 | 7,269,076.00 | 65,566,271.00 | 58,297,195.00 | 7,269,076.00 | 65,566,271.00 | 58,297,195.00 | 0.00 | 58,297,195.00 | 4,292,261.00 | 4,292,261.00 | 7,269,076.00 | 93.86 | ||||||||||||||||||
30 | 2.1.1.01.03.001.-01 | Vacaciones | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.03.001.01.01 | Vacaciones | 58,018,317.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64,288,144.00 | 53,601,323.00 | 6,465,007.00 | 60,066,330.00 | 53,601,323.00 | 6,465,007.00 | 60,066,330.00 | 53,601,323.00 | 6,465,007.00 | 60,066,330.00 | 53,601,323.00 | 0.00 | 53,601,323.00 | 4,221,814.00 | 4,221,814.00 | 6,465,007.00 | 93.43 |
31 | 2.1.1.01.03.001.-03 | Bonificación especial de recreación | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.1.01.03.001.03.01 | Bonificación especial de recreación | 4,641,465.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,570,388.00 | 4,695,872.00 | 804,069.00 | 5,499,941.00 | 4,695,872.00 | 804,069.00 | 5,499,941.00 | 4,695,872.00 | 804,069.00 | 5,499,941.00 | 4,695,872.00 | 0.00 | 4,695,872.00 | 70,447.00 | 70,447.00 | 804,069.00 | 98.74 |
32 | 2.1.2. | ADQUISICION DE BIENES Y SERVICIOS | 7,493,870,160.21 | 0.00 | 0.00 | 120,612,974.00 | 120,612,974.00 | 0.00 | 0.00 | 8,475,838,948.00 | 8,231,042,430.77 | -372,465,708.66 | 7,858,576,722.11 | 7,801,398,881.77 | 57,177,840.34 | 7,858,576,722.11 | 6,360,695,473.61 | 1,134,085,221.50 | 7,494,780,695.11 | 6,360,695,473.61 | 949,422,968.94 | 7,310,118,442.55 | 617,262,225.89 | 617,262,225.89 | 184,662,252.56 | 92.72 | ||||||||||||||||||
33 | 2.1.2.01. | ADQUISICION DE ACTIVOS NO FINANCIEROS | 92,621,600.00 | 0.00 | 0.00 | 0.00 | 5,113,100.00 | 0.00 | 0.00 | 85,366,900.00 | 85,366,900.00 | 0.00 | 85,366,900.00 | 85,366,900.00 | 0.00 | 85,366,900.00 | 34,445,000.00 | 50,921,900.00 | 85,366,900.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 0.00 | 0.00 | 46,421,900.00 | 100.00 | ||||||||||||||||||
34 | 2.1.2.01.01. | ACTIVOS FIJOS | 92,621,600.00 | 0.00 | 0.00 | 0.00 | 5,113,100.00 | 0.00 | 0.00 | 85,366,900.00 | 85,366,900.00 | 0.00 | 85,366,900.00 | 85,366,900.00 | 0.00 | 85,366,900.00 | 34,445,000.00 | 50,921,900.00 | 85,366,900.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 0.00 | 0.00 | 46,421,900.00 | 100.00 | ||||||||||||||||||
35 | 2.1.2.01.01.003. | MAQUINARIA Y EQUIPO | 62,141,600.00 | 0.00 | 0.00 | 0.00 | 3,578,100.00 | 0.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,421,900.00 | 100.00 | ||||||||||||||||||
36 | 2.1.2.01.01.003.03. | MAQUINARIA DE OFICINA , CONTABILIDAD E INFORMATICA | 62,141,600.00 | 0.00 | 0.00 | 0.00 | 3,578,100.00 | 0.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,421,900.00 | 100.00 | ||||||||||||||||||
37 | 2.1.2.01.01.003.03.-01 | Maquinas para oficina y contabilidad, y sus partes y accesorios | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.01.01.003.03.01.01 | Maquinas para oficina y contabilidad, y sus partes y accesorios | 2,141,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
38 | 2.1.2.01.01.003.03.-02 | Maquinaria de Informatica y sus partes, piezas y accesorios | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.01.01.003.03.02.01 | Maquinaria de Informatica y sus partes, piezas y accesorios | 60,000,000.00 | 0.00 | 0.00 | 0.00 | 3,578,100.00 | 0.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,421,900.00 | 100.00 |
39 | 2.1.2.01.01.005. | OTROS ACTIVOS FIJOS | 30,480,000.00 | 0.00 | 0.00 | 0.00 | 1,535,000.00 | 0.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||||||||||||
40 | 2.1.2.01.01.005.02. | PRODUCTOS DE LA PROPIEDAD INTELECTUAL | 30,480,000.00 | 0.00 | 0.00 | 0.00 | 1,535,000.00 | 0.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||||||||||||
41 | 2.1.2.01.01.005.02.03. | PROGRAMAS DE INFORMATICA Y BASES DE DATOS | 30,480,000.00 | 0.00 | 0.00 | 0.00 | 1,535,000.00 | 0.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||||||||||||
42 | 2.1.2.01.01.005.02.03.01. | PROGRAMAS DE INFORMATICA | 30,480,000.00 | 0.00 | 0.00 | 0.00 | 1,535,000.00 | 0.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||||||||||||
43 | 2.1.2.01.01.005.02.03.01.-01 | Paquetes de software | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.01.01.005.02.03.01.01.01 | Paquetes de software | 30,480,000.00 | 0.00 | 0.00 | 0.00 | 1,535,000.00 | 0.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 38,945,000.00 | 0.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 0.00 | 0.00 | 0.00 | 100.00 |
44 | 2.1.2.02. | ADQUISICION DIFERENTE DE ACTIVOS | 7,401,248,560.21 | 0.00 | 0.00 | 120,612,974.00 | 115,499,874.00 | 0.00 | 0.00 | 8,390,472,048.00 | 8,145,675,530.77 | -372,465,708.66 | 7,773,209,822.11 | 7,716,031,981.77 | 57,177,840.34 | 7,773,209,822.11 | 6,326,250,473.61 | 1,083,163,321.50 | 7,409,413,795.11 | 6,326,250,473.61 | 944,922,968.94 | 7,271,173,442.55 | 617,262,225.89 | 617,262,225.89 | 138,240,352.56 | 92.64 | ||||||||||||||||||
45 | 2.1.2.02.01. | Materiales y Suministros | 150,789,714.41 | 0.00 | 0.00 | 0.00 | 37,951,775.00 | 0.00 | 0.00 | 112,675,639.41 | 112,675,638.68 | -2,210,498.67 | 110,465,140.01 | 110,470,617.68 | -5,477.67 | 110,465,140.01 | 81,822,644.01 | 28,642,496.00 | 110,465,140.01 | 81,822,644.01 | 28,642,496.00 | 110,465,140.01 | 2,210,499.40 | 2,210,499.40 | 0.00 | 98.04 | ||||||||||||||||||
46 | 2.1.2.02.01.-003 | Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.01.003.001 | Materiales y Suministros | 118,282,956.97 | 0.00 | 0.00 | 0.00 | 27,653,802.00 | 0.00 | 0.00 | 90,629,154.97 | 90,629,154.67 | -1,513,136.67 | 89,116,018.00 | 89,133,095.67 | -17,077.67 | 89,116,018.00 | 60,485,122.00 | 28,630,896.00 | 89,116,018.00 | 60,485,122.00 | 28,630,896.00 | 89,116,018.00 | 1,513,136.97 | 1,513,136.97 | 0.00 | 98.33 |
47 | 2.1.2.02.01.-003 | Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.01.003.002 | Impresos y Publicaciones | 29,344,457.44 | 0.00 | 0.00 | 0.00 | 10,297,973.00 | 0.00 | 0.00 | 19,046,484.44 | 19,046,484.01 | -327,113.00 | 18,719,371.01 | 18,707,771.01 | 11,600.00 | 18,719,371.01 | 18,707,771.01 | 11,600.00 | 18,719,371.01 | 18,707,771.01 | 11,600.00 | 18,719,371.01 | 327,113.43 | 327,113.43 | 0.00 | 98.28 |
48 | 2.1.2.02.01.-003 | Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.01.003.003 | Otros Egresos Generales | 3,162,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000,000.00 | 3,000,000.00 | -370,249.00 | 2,629,751.00 | 2,629,751.00 | 0.00 | 2,629,751.00 | 2,629,751.00 | 0.00 | 2,629,751.00 | 2,629,751.00 | 0.00 | 2,629,751.00 | 370,249.00 | 370,249.00 | 0.00 | 87.66 |
49 | 2.1.2.02.02. | Adquisicion de Servicios | 7,250,458,845.80 | 0.00 | 0.00 | 120,612,974.00 | 77,548,099.00 | 0.00 | 0.00 | 8,277,796,408.59 | 8,032,999,892.09 | -370,255,209.99 | 7,662,744,682.10 | 7,605,561,364.09 | 57,183,318.01 | 7,662,744,682.10 | 6,244,427,829.60 | 1,054,520,825.50 | 7,298,948,655.10 | 6,244,427,829.60 | 916,280,472.94 | 7,160,708,302.54 | 615,051,726.49 | 615,051,726.49 | 138,240,352.56 | 92.57 | ||||||||||||||||||
50 | 2.1.2.02.02.-007 | Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.007.001 | seguros | 210,468,648.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210,191,466.00 | 210,191,466.00 | 0.00 | 210,191,466.00 | 210,191,466.00 | 0.00 | 210,191,466.00 | 210,191,466.00 | 0.00 | 210,191,466.00 | 210,191,466.00 | 0.00 | 210,191,466.00 | 0.00 | 0.00 | 0.00 | 100.00 |
51 | 2.1.2.02.02.-007 | Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.007.002 | Egresos Financieros | 6,920,295.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,920,295.10 | 6,920,295.10 | -4,071,940.29 | 2,848,354.81 | 6,920,295.10 | -4,071,940.29 | 2,848,354.81 | 2,775,019.34 | 73,335.47 | 2,848,354.81 | 2,775,019.34 | 73,335.47 | 2,848,354.81 | 4,071,940.29 | 4,071,940.29 | 0.00 | 41.16 |
52 | 2.1.2.02.02.-007 | Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.007.003 | Comision Fiducia | 96,429,068.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99,075,600.00 | 99,075,600.00 | 0.00 | 99,075,600.00 | 99,075,600.00 | 0.00 | 99,075,600.00 | 90,819,300.00 | 8,256,300.00 | 99,075,600.00 | 90,819,300.00 | 8,256,300.00 | 99,075,600.00 | 0.00 | 0.00 | 0.00 | 100.00 |
53 | 2.1.2.02.02.-007 | Servicios financieros y servicios conexos servicios inmobiliarios y servicios de arrendamiento y leasing | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.007.004 | Comision Recuperación de cartera | 13,649,964.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,649,964.26 | 9,730,173.52 | 0.00 | 9,730,173.52 | 9,730,173.52 | 0.00 | 9,730,173.52 | 9,730,173.52 | 0.00 | 9,730,173.52 | 9,730,173.52 | 0.00 | 9,730,173.52 | 3,919,790.74 | 3,919,790.74 | 0.00 | 71.28 |
54 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.001 | Servicios Públicos | 54,933,538.12 | 0.00 | 0.00 | 0.00 | 6,501,626.00 | 0.00 | 0.00 | 48,431,912.12 | 52,000,000.00 | -3,568,088.08 | 48,431,911.92 | 52,000,000.00 | -3,568,088.08 | 48,431,911.92 | 44,278,950.20 | 4,152,961.72 | 48,431,911.92 | 44,278,950.20 | 4,152,961.72 | 48,431,911.92 | 0.20 | 0.20 | 0.00 | 100.00 |
55 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.002 | Servicio de Vigilancia Inmuebles EIS | 170,702,598.40 | 0.00 | 0.00 | 31,152,482.00 | 0.00 | 0.00 | 0.00 | 209,431,085.00 | 178,278,603.00 | 0.00 | 178,278,603.00 | 178,278,603.00 | 0.00 | 178,278,603.00 | 147,126,125.00 | 31,152,478.00 | 178,278,603.00 | 147,126,125.00 | 15,576,241.00 | 162,702,366.00 | 31,152,482.00 | 31,152,482.00 | 15,576,237.00 | 85.13 |
56 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.003 | Mantenimientos de muebles y Equipos | 45,255,080.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42,577,000.00 | 42,577,000.00 | -10,220.00 | 42,566,780.00 | 41,792,780.00 | 774,000.00 | 42,566,780.00 | 17,605,780.00 | 24,961,000.00 | 42,566,780.00 | 17,605,780.00 | 24,961,000.00 | 42,566,780.00 | 10,220.00 | 10,220.00 | 0.00 | 99.98 |
57 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.004 | Servicio de Transporte | 106,200,575.00 | 0.00 | 0.00 | 0.00 | 5,166,710.00 | 0.00 | 0.00 | 13,433,290.00 | 18,600,000.00 | -5,700,760.00 | 12,899,240.00 | 8,435,200.00 | 4,464,040.00 | 12,899,240.00 | 8,435,200.00 | 4,464,040.00 | 12,899,240.00 | 8,435,200.00 | 4,464,040.00 | 12,899,240.00 | 534,050.00 | 534,050.00 | 0.00 | 96.02 |
58 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.005 | Fortalecimiento Imagen Institucional | 3,178,006.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,548,100.00 | 13,548,100.00 | 0.00 | 13,548,100.00 | 13,548,100.00 | 0.00 | 13,548,100.00 | 13,548,100.00 | 0.00 | 13,548,100.00 | 13,548,100.00 | 0.00 | 13,548,100.00 | 0.00 | 0.00 | 0.00 | 100.00 |
59 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.006 | Honorarios y viaticos miembros Junta directiva | 438,454,926.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 438,454,926.25 | 364,486,112.00 | 56,074,788.00 | 420,560,900.00 | 364,486,112.00 | 56,074,788.00 | 420,560,900.00 | 364,486,112.00 | 56,074,788.00 | 420,560,900.00 | 364,486,112.00 | 56,074,788.00 | 420,560,900.00 | 17,894,026.25 | 17,894,026.25 | 0.00 | 95.92 |
60 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.007 | Revisor Fiscal | 95,779,362.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90,863,640.00 | 90,863,640.00 | 0.00 | 90,863,640.00 | 90,863,640.00 | 0.00 | 90,863,640.00 | 75,719,700.00 | 15,143,940.00 | 90,863,640.00 | 75,719,700.00 | 7,571,970.00 | 83,291,670.00 | 0.00 | 0.00 | 7,571,970.00 | 100.00 |
61 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.008 | Bienestar Social e incentivos | 18,448,436.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,448,436.19 | 0.00 | 1,300,322.52 | 1,300,322.52 | 0.00 | 1,300,322.52 | 1,300,322.52 | 0.00 | 1,300,322.52 | 1,300,322.52 | 0.00 | 1,300,322.52 | 1,300,322.52 | 9,148,113.67 | 9,148,113.67 | 0.00 | 12.45 |
62 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.009 | Capacitación | 38,836,094.57 | 0.00 | 0.00 | 0.00 | 13,200,094.00 | 0.00 | 0.00 | 636,000.57 | 636,000.00 | 0.00 | 636,000.00 | 636,000.00 | 0.00 | 636,000.00 | 636,000.00 | 0.00 | 636,000.00 | 636,000.00 | 0.00 | 636,000.00 | 0.57 | 0.57 | 0.00 | 100.00 |
63 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.010 | Ordenes de Prestacion de Servicio_asesoria Juridica y Apoyo Corporativo | 432,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415,786,800.00 | 415,786,800.00 | 0.00 | 415,786,800.00 | 415,786,800.00 | 0.00 | 415,786,800.00 | 354,466,800.00 | 61,320,000.00 | 415,786,800.00 | 354,466,800.00 | 51,320,000.00 | 405,786,800.00 | 0.00 | 0.00 | 10,000,000.00 | 100.00 |
64 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.011 | Servicios de Asesoría & Consultoría | 874,871,833.38 | 0.00 | 0.00 | 0.00 | 5,950,000.00 | 0.00 | 0.00 | 1,066,744,684.00 | 1,072,694,684.00 | -405,950,000.00 | 666,744,684.00 | 666,744,684.00 | 0.00 | 666,744,684.00 | 472,777,942.28 | 29,460,714.72 | 502,238,657.00 | 472,777,942.28 | 13,980,392.16 | 486,758,334.44 | 400,000,000.00 | 400,000,000.00 | 15,480,322.56 | 62.50 |
65 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.013 | Gestion Pensional | 340,770,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311,856,666.00 | 311,856,666.00 | 0.00 | 311,856,666.00 | 311,856,666.00 | 0.00 | 311,856,666.00 | 277,800,000.00 | 34,056,666.00 | 311,856,666.00 | 277,800,000.00 | 34,056,666.00 | 311,856,666.00 | 0.00 | 0.00 | 0.00 | 100.00 |
66 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.014 | Gestion Documental | 704,550,000.00 | 0.00 | 0.00 | 89,460,492.00 | 0.00 | 0.00 | 0.00 | 776,759,820.00 | 687,299,328.00 | -10,539,509.14 | 676,759,818.86 | 676,759,820.00 | -1.14 | 676,759,818.86 | 495,999,999.86 | 180,759,819.00 | 676,759,818.86 | 495,999,999.86 | 173,814,999.00 | 669,814,998.86 | 100,000,001.14 | 100,000,001.14 | 6,944,820.00 | 87.13 |
67 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.015 | Ordenes de Prestacion de Servicio_asesoria y Representacion Juridica | 632,499,989.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,101,998,156.40 | 1,100,851,156.40 | -3,853,339.00 | 1,096,997,817.40 | 1,100,851,156.40 | -3,853,339.00 | 1,096,997,817.40 | 687,464,491.00 | 210,243,326.40 | 897,707,817.40 | 687,464,491.00 | 196,006,660.40 | 883,471,151.40 | 5,000,339.00 | 5,000,339.00 | 14,236,666.00 | 99.55 |
68 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.016 | Ordenes de Prestacion de Servicio_asesoria Gestion Contractual | 367,649,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 357,119,989.00 | 357,119,989.00 | 0.00 | 357,119,989.00 | 357,119,989.00 | 0.00 | 357,119,989.00 | 301,319,990.00 | 55,799,999.00 | 357,119,989.00 | 301,319,990.00 | 38,099,999.00 | 339,419,989.00 | 0.00 | 0.00 | 17,700,000.00 | 100.00 |
69 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.017 | Ordenes de Prestacion de Servicio_asesoria Gestion Empresarial | 86,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000,000.00 | 15,000,000.00 | 0.00 | 15,000,000.00 | 15,000,000.00 | 0.00 | 15,000,000.00 | 0.00 | 15,000,000.00 | 15,000,000.00 | 0.00 | 10,000,000.00 | 10,000,000.00 | 0.00 | 0.00 | 5,000,000.00 | 100.00 |
70 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.018 | Ordenes de Prestacion de Servicio apoyo Oficina | 683,579,977.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 705,057,949.00 | 705,057,949.00 | 0.00 | 705,057,949.00 | 705,057,949.00 | 0.00 | 705,057,949.00 | 605,874,681.00 | 99,183,268.00 | 705,057,949.00 | 605,874,681.00 | 86,729,931.00 | 692,604,612.00 | 0.00 | 0.00 | 12,453,337.00 | 100.00 |
71 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.019 | Ordenes de Prestacion de Servicio Tecnicos de Campo | 1,345,731,840.00 | 0.00 | 0.00 | 0.00 | 10,000,000.00 | 0.00 | 0.00 | 1,480,995,397.20 | 1,479,095,396.67 | 1,900,000.00 | 1,480,995,396.67 | 1,479,095,396.67 | 1,900,000.00 | 1,480,995,396.67 | 1,284,995,066.00 | 196,000,330.67 | 1,480,995,396.67 | 1,284,995,066.00 | 169,983,330.67 | 1,454,978,396.67 | 0.53 | 0.53 | 26,017,000.00 | 100.00 |
72 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.020 | Servicio de Hospedaje | 10,541,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,541,000.00 | 1,916,799.00 | 0.00 | 1,916,799.00 | 1,916,799.00 | 0.00 | 1,916,799.00 | 1,916,799.00 | 0.00 | 1,916,799.00 | 1,916,799.00 | 0.00 | 1,916,799.00 | 3,624,201.00 | 3,624,201.00 | 0.00 | 34.59 |
73 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.021 | Organización de Eventos Empresariales | 4,427,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
74 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.022 | Viáticos y Gastos de Viaje JD y Otros | 50,000,000.00 | 0.00 | 0.00 | 0.00 | 36,729,669.00 | 0.00 | 0.00 | 13,270,331.00 | 6,875,925.40 | 0.00 | 6,875,925.40 | 6,875,925.40 | 0.00 | 6,875,925.40 | 6,875,925.40 | 0.00 | 6,875,925.40 | 6,875,925.40 | 0.00 | 6,875,925.40 | 6,394,405.60 | 6,394,405.60 | 0.00 | 51.81 |
75 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.023 | Sistema de gestión en seguridad y salud en el trabajo | 19,414,931.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,414,931.36 | 1,994,000.00 | 2,218,900.00 | 4,212,900.00 | 1,994,000.00 | 2,218,900.00 | 4,212,900.00 | 0.00 | 4,212,900.00 | 4,212,900.00 | 0.00 | 4,212,900.00 | 4,212,900.00 | 5,202,031.36 | 5,202,031.36 | 0.00 | 44.75 |
76 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.024 | Ordenes de Prestación de Servicio apoyo Oficina de Gerencia | 135,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,893,400.00 | 110,893,400.00 | 0.00 | 110,893,400.00 | 110,893,400.00 | 0.00 | 110,893,400.00 | 110,893,400.00 | 0.00 | 110,893,400.00 | 110,893,400.00 | 0.00 | 110,893,400.00 | 0.00 | 0.00 | 0.00 | 100.00 |
77 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.025 | Ordenes de Prestación de Servicio apoyo Oficina de Control Interno | 186,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165,646,666.00 | 165,646,666.00 | 0.00 | 165,646,666.00 | 165,646,666.00 | 0.00 | 165,646,666.00 | 144,686,666.00 | 20,960,000.00 | 165,646,666.00 | 144,686,666.00 | 13,700,000.00 | 158,386,666.00 | 0.00 | 0.00 | 7,260,000.00 | 100.00 |
78 | 2.1.2.02.02.-008 | Servicios prestados a las Empresas y Servicios de Produccion | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.008.026 | Tribunal de Arbitramento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493,531,000.00 | 493,531,000.00 | 0.00 | 493,531,000.00 | 493,531,000.00 | 0.00 | 493,531,000.00 | 493,531,000.00 | 0.00 | 493,531,000.00 | 493,531,000.00 | 0.00 | 493,531,000.00 | 0.00 | 0.00 | 0.00 | 100.00 |
79 | 2.1.2.02.02.-010 | Viáticos de los funcionarios en comisión | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.010.001 | Pasajes | 35,565,471.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,517,903.14 | 10,838,928.00 | 965,980.00 | 11,804,908.00 | 10,838,928.00 | 965,980.00 | 11,804,908.00 | 10,838,928.00 | 965,980.00 | 11,804,908.00 | 10,838,928.00 | 965,980.00 | 11,804,908.00 | 13,712,995.14 | 13,712,995.14 | 0.00 | 46.26 |
80 | 2.1.2.02.02.-010 | Viáticos de los funcionarios en comisión | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.2.02.02.010.002 | Viaticos | 40,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000,000.00 | 9,634,215.00 | 978,656.00 | 10,612,871.00 | 9,634,215.00 | 978,656.00 | 10,612,871.00 | 9,634,215.00 | 978,656.00 | 10,612,871.00 | 9,634,215.00 | 978,656.00 | 10,612,871.00 | 14,387,129.00 | 14,387,129.00 | 0.00 | 42.45 |
81 | 2.1.3. | TRANSFERENCIAS CORRIENTES | 36,258,074,375.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36,258,074,375.28 | 23,510,217,344.00 | 1,491,456,437.00 | 25,001,673,781.00 | 22,535,566,028.00 | 2,466,107,753.00 | 25,001,673,781.00 | 22,535,566,028.00 | 2,466,107,753.00 | 25,001,673,781.00 | 22,467,324,038.00 | 2,534,349,743.00 | 25,001,673,781.00 | 11,256,400,594.28 | 11,256,400,594.28 | 0.00 | 68.95 | ||||||||||||||||||
82 | 2.1.3.04. | a Organizaciones Nacionales | 23,037,377,292.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,038,289,467.00 | 16,293,691,358.00 | 1,534,000,427.00 | 17,827,691,785.00 | 16,293,691,358.00 | 1,534,000,427.00 | 17,827,691,785.00 | 16,293,691,358.00 | 1,534,000,427.00 | 17,827,691,785.00 | 16,293,691,358.00 | 1,534,000,427.00 | 17,827,691,785.00 | 5,210,597,682.00 | 5,210,597,682.00 | 0.00 | 77.38 | ||||||||||||||||||
83 | 2.1.3.04.05. | A otras organizaciones nacionales | 23,014,096,967.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,014,096,967.00 | 16,269,498,858.00 | 1,534,000,427.00 | 17,803,499,285.00 | 16,269,498,858.00 | 1,534,000,427.00 | 17,803,499,285.00 | 16,269,498,858.00 | 1,534,000,427.00 | 17,803,499,285.00 | 16,269,498,858.00 | 1,534,000,427.00 | 17,803,499,285.00 | 5,210,597,682.00 | 5,210,597,682.00 | 0.00 | 77.36 | ||||||||||||||||||
84 | 2.1.3.04.05.-002 | Distintas a membresías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.05.002.004 | subsidios de acueducto vigencia actual | 14,809,542,177.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,809,542,177.00 | 10,653,943,911.00 | 1,264,805,314.00 | 11,918,749,225.00 | 10,653,943,911.00 | 1,264,805,314.00 | 11,918,749,225.00 | 10,653,943,911.00 | 1,264,805,314.00 | 11,918,749,225.00 | 10,653,943,911.00 | 1,264,805,314.00 | 11,918,749,225.00 | 2,890,792,952.00 | 2,890,792,952.00 | 0.00 | 80.48 |
85 | 2.1.3.04.05.-002 | Distintas a membresías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.05.002.005 | subsidios de alcantarillado vigencia actual | 2,591,362,227.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,591,362,227.00 | 1,981,097,042.00 | 269,195,113.00 | 2,250,292,155.00 | 1,981,097,042.00 | 269,195,113.00 | 2,250,292,155.00 | 1,981,097,042.00 | 269,195,113.00 | 2,250,292,155.00 | 1,981,097,042.00 | 269,195,113.00 | 2,250,292,155.00 | 341,070,072.00 | 341,070,072.00 | 0.00 | 86.84 |
86 | 2.1.3.04.05.-002 | Distintas a membresías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.05.002.006 | subsudios de acueducto vigencia anteriores (2017-2019-2022-2023-2024) | 3,829,121,324.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,829,121,324.00 | 3,069,627,992.00 | 0.00 | 3,069,627,992.00 | 3,069,627,992.00 | 0.00 | 3,069,627,992.00 | 3,069,627,992.00 | 0.00 | 3,069,627,992.00 | 3,069,627,992.00 | 0.00 | 3,069,627,992.00 | 759,493,332.00 | 759,493,332.00 | 0.00 | 80.17 |
87 | 2.1.3.04.05.-002 | Distintas a membresías | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.05.002.007 | subsidios de alcantarillado vigencia anteriores (2017-2019-2022-2023-2024) | 1,784,071,239.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,784,071,239.00 | 564,829,913.00 | 0.00 | 564,829,913.00 | 564,829,913.00 | 0.00 | 564,829,913.00 | 564,829,913.00 | 0.00 | 564,829,913.00 | 564,829,913.00 | 0.00 | 564,829,913.00 | 1,219,241,326.00 | 1,219,241,326.00 | 0.00 | 31.66 |
88 | 2.1.3.04.06. | Asociacion colombiana de Empresas de Servicios Publicos | 23,280,325.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,192,500.00 | 24,192,500.00 | 0.00 | 24,192,500.00 | 24,192,500.00 | 0.00 | 24,192,500.00 | 24,192,500.00 | 0.00 | 24,192,500.00 | 24,192,500.00 | 0.00 | 24,192,500.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||||||||||||
89 | 2.1.3.04.06.-001 | Membresias | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.04.06.001.01 | Membresias_Asociacion colombiana de Empresas de Servicios Públicos | 23,280,325.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,192,500.00 | 24,192,500.00 | 0.00 | 24,192,500.00 | 24,192,500.00 | 0.00 | 24,192,500.00 | 24,192,500.00 | 0.00 | 24,192,500.00 | 24,192,500.00 | 0.00 | 24,192,500.00 | 0.00 | 0.00 | 0.00 | 100.00 |
90 | 2.1.3.07. | Prestaciones para Cubrir Riesgos Sociales | 8,103,956,197.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,103,044,023.28 | 7,068,970,170.00 | -65,791,124.00 | 7,003,179,046.00 | 6,094,318,854.00 | 908,860,192.00 | 7,003,179,046.00 | 6,094,318,854.00 | 908,860,192.00 | 7,003,179,046.00 | 6,026,076,864.00 | 977,102,182.00 | 7,003,179,046.00 | 1,099,864,977.28 | 1,099,864,977.28 | 0.00 | 86.43 | ||||||||||||||||||
91 | 2.1.3.07.02. | Prestaciones Sociales Relacionadas con el Empleo | 8,103,956,197.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,103,044,023.28 | 7,068,970,170.00 | -65,791,124.00 | 7,003,179,046.00 | 6,094,318,854.00 | 908,860,192.00 | 7,003,179,046.00 | 6,094,318,854.00 | 908,860,192.00 | 7,003,179,046.00 | 6,026,076,864.00 | 977,102,182.00 | 7,003,179,046.00 | 1,099,864,977.28 | 1,099,864,977.28 | 0.00 | 86.43 | ||||||||||||||||||
92 | 2.1.3.07.02.-013 | Aporte previsión social servicios médicos (Otras prestaciones de jubilación) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.07.02.013.01 | aporte prevision social servicios medicos (no de pensiones) | 11,333,683.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,421,508.75 | 6,627,600.00 | -1,104,600.00 | 5,523,000.00 | 5,523,001.00 | -1.00 | 5,523,000.00 | 5,523,001.00 | -1.00 | 5,523,000.00 | 5,523,000.00 | 0.00 | 5,523,000.00 | 4,898,508.75 | 4,898,508.75 | 0.00 | 53.00 |
93 | 2.1.3.07.02.001. | Mesadas pensionales (de pensiones) | 7,909,966,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,909,966,400.00 | 6,955,735,048.00 | -96,920,208.00 | 6,858,814,840.00 | 5,982,188,331.00 | 876,626,509.00 | 6,858,814,840.00 | 5,982,188,331.00 | 876,626,509.00 | 6,858,814,840.00 | 5,913,946,342.00 | 944,868,498.00 | 6,858,814,840.00 | 1,051,151,560.00 | 1,051,151,560.00 | 0.00 | 86.71 | ||||||||||||||||||
94 | 2.1.3.07.02.001.-02 | Mesadas pensionales a cargo de la entidad (de pensiones) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.07.02.001.02.001 | Mesadas pensionales a cargo de la entidad (de pensiones) | 7,909,966,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,909,966,400.00 | 6,955,735,048.00 | -96,920,208.00 | 6,858,814,840.00 | 5,982,188,331.00 | 876,626,509.00 | 6,858,814,840.00 | 5,982,188,331.00 | 876,626,509.00 | 6,858,814,840.00 | 5,913,946,342.00 | 944,868,498.00 | 6,858,814,840.00 | 1,051,151,560.00 | 1,051,151,560.00 | 0.00 | 86.71 |
95 | 2.1.3.07.02.002. | Cuotas partes pensionales a cargo de la entidad (de pensiones) | 169,690,684.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169,690,684.53 | 106,607,522.00 | 32,233,684.00 | 138,841,206.00 | 106,607,522.00 | 32,233,684.00 | 138,841,206.00 | 106,607,522.00 | 32,233,684.00 | 138,841,206.00 | 106,607,522.00 | 32,233,684.00 | 138,841,206.00 | 30,849,478.53 | 30,849,478.53 | 0.00 | 81.82 | ||||||||||||||||||
96 | 2.1.3.07.02.002.-02 | Cuotas partes pensionales a cargo de la entidad (de pensiones) | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.07.02.002.02.001 | Cuotas partes pensiónales a cargo de la Entidad (de Pensiones) | 169,690,684.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169,690,684.53 | 106,607,522.00 | 32,233,684.00 | 138,841,206.00 | 106,607,522.00 | 32,233,684.00 | 138,841,206.00 | 106,607,522.00 | 32,233,684.00 | 138,841,206.00 | 106,607,522.00 | 32,233,684.00 | 138,841,206.00 | 30,849,478.53 | 30,849,478.53 | 0.00 | 81.82 |
97 | 2.1.3.07.02.012. | Auxilios funerarios | 12,965,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,965,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,965,430.00 | 12,965,430.00 | 0.00 | 0.00 | ||||||||||||||||||
98 | 2.1.3.07.02.012.-02 | Auxilios funerarios a cargo de la entidad | 00 | RECURSOS PROPIOS | 01 | GERENCIA | -1 | Sin sector | -1 | Sin programa | -1 | Sin subprograma | -1 | SIN PROYECTO DE INVERSION | -2022 | Sin Producto de inversión | -1 | SIN CUIN | 2.1.3.07.02.012.02.001 | Auxilios Funerarios a cargo de la entidad | 12,965,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,965,430.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,965,430.00 | 12,965,430.00 | 0.00 | 0.00 |
99 | 2.1.3.13. | Sentencias y Conciliaciones | 5,116,740,885.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,116,740,885.00 | 147,555,816.00 | 23,247,134.00 | 170,802,950.00 | 147,555,816.00 | 23,247,134.00 | 170,802,950.00 | 147,555,816.00 | 23,247,134.00 | 170,802,950.00 | 147,555,816.00 | 23,247,134.00 | 170,802,950.00 | 4,945,937,935.00 | 4,945,937,935.00 | 0.00 | 3.34 | ||||||||||||||||||
100 | 2.1.3.13.01. | Fallos Nacionales | 5,116,740,885.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,116,740,885.00 | 147,555,816.00 | 23,247,134.00 | 170,802,950.00 | 147,555,816.00 | 23,247,134.00 | 170,802,950.00 | 147,555,816.00 | 23,247,134.00 | 170,802,950.00 | 147,555,816.00 | 23,247,134.00 | 170,802,950.00 | 4,945,937,935.00 | 4,945,937,935.00 | 0.00 | 3.34 | ||||||||||||||||||