| 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: | 11-dic-2025 10:43:20 | Periodo ejecución: | Del 01-nov-2025 al 30-nov-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 | 209,091,939.70 | 209,091,939.70 | 0.00 | 0.00 | 82,522,396,937.23 | 58,983,875,725.51 | 1,957,553,802.53 | 60,941,429,528.04 | 52,622,918,984.49 | 6,509,693,763.53 | 59,132,612,748.02 | 31,850,963,788.65 | 3,468,768,784.75 | 35,319,732,573.40 | 31,788,117,180.65 | 3,463,373,402.75 | 35,251,490,583.40 | 23,389,784,189.21 | 21,580,967,409.19 | 68,241,990.00 | 71.66 | ||||||||||||||||||
7 | 2.1. | GASTOS DE FUNCIONAMIENTO | 45,331,813,776.10 | 0.00 | 0.00 | 209,091,939.70 | 209,091,939.70 | 0.00 | 0.00 | 46,527,126,776.10 | 31,260,249,178.18 | 1,957,553,802.53 | 33,217,802,980.71 | 29,620,125,597.18 | 2,104,708,809.53 | 31,724,834,406.71 | 27,385,007,529.20 | 2,873,226,393.35 | 30,258,233,922.55 | 27,322,160,921.20 | 2,867,831,011.35 | 30,189,991,932.55 | 14,802,292,369.39 | 13,309,323,795.39 | 68,241,990.00 | 68.19 | ||||||||||||||||||
8 | 2.1.1. | GASTOS DE PERSONAL | 1,365,827,199.49 | 0.00 | 0.00 | 195,945,407.70 | 360,000.00 | 0.00 | 0.00 | 1,579,171,411.70 | 1,170,942,797.00 | 94,396,490.00 | 1,265,339,287.00 | 990,183,218.00 | 186,482,360.00 | 1,176,665,578.00 | 990,183,218.00 | 186,482,360.00 | 1,176,665,578.00 | 990,183,218.00 | 186,482,360.00 | 1,176,665,578.00 | 402,505,833.70 | 313,832,124.70 | 0.00 | 74.51 | ||||||||||||||||||
9 | 2.1.1.01. | PLANTA DE PERSONAL PERMANENTE | 1,365,827,199.49 | 0.00 | 0.00 | 195,945,407.70 | 360,000.00 | 0.00 | 0.00 | 1,579,171,411.70 | 1,170,942,797.00 | 94,396,490.00 | 1,265,339,287.00 | 990,183,218.00 | 186,482,360.00 | 1,176,665,578.00 | 990,183,218.00 | 186,482,360.00 | 1,176,665,578.00 | 990,183,218.00 | 186,482,360.00 | 1,176,665,578.00 | 402,505,833.70 | 313,832,124.70 | 0.00 | 74.51 | ||||||||||||||||||
10 | 2.1.1.01.01. | FACTORES CONSTITUTIVO DE SALARIO | 1,033,255,957.57 | 0.00 | 0.00 | 156,884,196.97 | 360,000.00 | 0.00 | 0.00 | 1,186,653,998.97 | 936,625,179.00 | 72,572,213.00 | 1,009,197,392.00 | 789,558,900.00 | 147,089,183.00 | 936,648,083.00 | 789,558,900.00 | 147,089,183.00 | 936,648,083.00 | 789,558,900.00 | 147,089,183.00 | 936,648,083.00 | 250,005,915.97 | 177,456,606.97 | 0.00 | 78.93 | ||||||||||||||||||
11 | 2.1.1.01.01.001. | FACTORES SALARIOS COMUNES | 1,033,255,957.57 | 0.00 | 0.00 | 156,884,196.97 | 360,000.00 | 0.00 | 0.00 | 1,186,653,998.97 | 936,625,179.00 | 72,572,213.00 | 1,009,197,392.00 | 789,558,900.00 | 147,089,183.00 | 936,648,083.00 | 789,558,900.00 | 147,089,183.00 | 936,648,083.00 | 789,558,900.00 | 147,089,183.00 | 936,648,083.00 | 250,005,915.97 | 177,456,606.97 | 0.00 | 78.93 | ||||||||||||||||||
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 | 144,483,874.13 | 360,000.00 | 0.00 | 0.00 | 989,354,621.13 | 845,230,743.00 | 65,380,785.00 | 910,611,528.00 | 702,755,673.00 | 135,306,546.00 | 838,062,219.00 | 702,755,673.00 | 135,306,546.00 | 838,062,219.00 | 702,755,673.00 | 135,306,546.00 | 838,062,219.00 | 151,292,402.13 | 78,743,093.13 | 0.00 | 84.71 |
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 | 360,000.00 | 0.00 | 0.00 | 0.00 | 360,000.00 | 0.00 | 160,000.00 | 160,000.00 | 0.00 | 160,000.00 | 160,000.00 | 0.00 | 160,000.00 | 160,000.00 | 0.00 | 160,000.00 | 160,000.00 | 200,000.00 | 200,000.00 | 0.00 | 44.44 |
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 | 20,062,120.00 | 4,591,209.00 | 24,653,329.00 | 20,062,120.00 | 4,591,209.00 | 24,653,329.00 | 20,062,120.00 | 4,591,209.00 | 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 | 12,040,322.84 | 0.00 | 0.00 | 0.00 | 135,849,530.84 | 30,304,589.00 | 7,031,428.00 | 37,336,017.00 | 30,304,589.00 | 7,031,428.00 | 37,336,017.00 | 30,304,589.00 | 7,031,428.00 | 37,336,017.00 | 30,304,589.00 | 7,031,428.00 | 37,336,017.00 | 98,513,513.84 | 98,513,513.84 | 0.00 | 27.48 | ||||||||||||||||||
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 | 12,040,322.84 | 0.00 | 0.00 | 0.00 | 91,482,606.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,482,606.84 | 91,482,606.84 | 0.00 | 0.00 |
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 | 30,304,589.00 | 7,031,428.00 | 37,336,017.00 | 30,304,589.00 | 7,031,428.00 | 37,336,017.00 | 30,304,589.00 | 7,031,428.00 | 37,336,017.00 | 30,304,589.00 | 7,031,428.00 | 37,336,017.00 | 7,030,907.00 | 7,030,907.00 | 0.00 | 84.15 |
19 | 2.1.1.01.02. | CONTRIBUCIONES INHERENTES A LA NOMINA | 269,911,458.69 | 0.00 | 0.00 | 39,061,210.73 | 0.00 | 0.00 | 0.00 | 322,658,880.73 | 187,207,700.00 | 10,637,000.00 | 197,844,700.00 | 153,514,400.00 | 28,205,900.00 | 181,720,300.00 | 153,514,400.00 | 28,205,900.00 | 181,720,300.00 | 153,514,400.00 | 28,205,900.00 | 181,720,300.00 | 140,938,580.73 | 124,814,180.73 | 0.00 | 56.32 | ||||||||||||||||||
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 | 17,294,864.90 | 0.00 | 0.00 | 0.00 | 123,170,661.90 | 105,875,797.00 | 7,442,700.00 | 113,318,497.00 | 88,294,900.00 | 16,542,200.00 | 104,837,100.00 | 88,294,900.00 | 16,542,200.00 | 104,837,100.00 | 88,294,900.00 | 16,542,200.00 | 104,837,100.00 | 18,333,561.90 | 9,852,164.90 | 0.00 | 85.12 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 22,111,064.00 | 22,111,064.00 | 0.00 | 22,111,064.00 | 17,775,300.00 | 2,944,400.00 | 20,719,700.00 | 17,775,300.00 | 2,944,400.00 | 20,719,700.00 | 17,775,300.00 | 2,944,400.00 | 20,719,700.00 | 1,391,364.00 | 0.00 | 0.00 | 93.71 |
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 | 12,040,322.84 | 0.00 | 0.00 | 0.00 | 98,102,795.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98,102,795.84 | 98,102,795.84 | 0.00 | 0.00 |
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 | 1,444,838.74 | 0.00 | 0.00 | 0.00 | 11,772,335.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,772,335.74 | 11,772,335.74 | 0.00 | 0.00 |
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 | 5,764,954.97 | 0.00 | 0.00 | 0.00 | 43,111,001.97 | 37,346,047.00 | 2,616,000.00 | 39,962,047.00 | 30,647,400.00 | 5,696,400.00 | 36,343,800.00 | 30,647,400.00 | 5,696,400.00 | 36,343,800.00 | 30,647,400.00 | 5,696,400.00 | 36,343,800.00 | 6,767,201.97 | 3,148,954.97 | 0.00 | 84.30 |
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 | 2,516,229.28 | 0.00 | 0.00 | 0.00 | 10,212,685.28 | 7,696,456.00 | 578,300.00 | 8,274,756.00 | 6,340,100.00 | 1,290,800.00 | 7,630,900.00 | 6,340,100.00 | 1,290,800.00 | 7,630,900.00 | 6,340,100.00 | 1,290,800.00 | 7,630,900.00 | 2,581,785.28 | 1,937,929.28 | 0.00 | 74.72 |
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 | 0.00 | 8,506,962.00 | 6,274,000.00 | 1,039,200.00 | 7,313,200.00 | 6,274,000.00 | 1,039,200.00 | 7,313,200.00 | 6,274,000.00 | 1,039,200.00 | 7,313,200.00 | 1,193,762.00 | 0.00 | 0.00 | 85.97 |
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 | 0.00 | 5,671,374.00 | 4,182,700.00 | 692,900.00 | 4,875,600.00 | 4,182,700.00 | 692,900.00 | 4,875,600.00 | 4,182,700.00 | 692,900.00 | 4,875,600.00 | 795,774.00 | 0.00 | 0.00 | 85.97 |
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 | 47,109,918.00 | 11,187,277.00 | 58,297,195.00 | 47,109,918.00 | 11,187,277.00 | 58,297,195.00 | 47,109,918.00 | 11,187,277.00 | 58,297,195.00 | 47,109,918.00 | 11,187,277.00 | 58,297,195.00 | 11,561,337.00 | 11,561,337.00 | 0.00 | 83.45 | ||||||||||||||||||
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 | 47,109,918.00 | 11,187,277.00 | 58,297,195.00 | 47,109,918.00 | 11,187,277.00 | 58,297,195.00 | 47,109,918.00 | 11,187,277.00 | 58,297,195.00 | 47,109,918.00 | 11,187,277.00 | 58,297,195.00 | 11,561,337.00 | 11,561,337.00 | 0.00 | 83.45 | ||||||||||||||||||
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 | 43,288,562.00 | 10,312,761.00 | 53,601,323.00 | 43,288,562.00 | 10,312,761.00 | 53,601,323.00 | 43,288,562.00 | 10,312,761.00 | 53,601,323.00 | 43,288,562.00 | 10,312,761.00 | 53,601,323.00 | 10,686,821.00 | 10,686,821.00 | 0.00 | 83.38 |
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 | 3,821,356.00 | 874,516.00 | 4,695,872.00 | 3,821,356.00 | 874,516.00 | 4,695,872.00 | 3,821,356.00 | 874,516.00 | 4,695,872.00 | 3,821,356.00 | 874,516.00 | 4,695,872.00 | 874,516.00 | 874,516.00 | 0.00 | 84.30 |
32 | 2.1.2. | ADQUISICION DE BIENES Y SERVICIOS | 7,493,870,160.21 | 0.00 | 0.00 | 13,146,532.00 | 208,731,939.70 | 0.00 | 0.00 | 8,475,838,948.00 | 7,809,092,998.24 | 421,949,432.53 | 8,231,042,430.77 | 7,779,359,699.24 | 22,039,182.53 | 7,801,398,881.77 | 5,580,025,179.26 | 780,670,294.35 | 6,360,695,473.61 | 5,580,025,179.26 | 780,670,294.35 | 6,360,695,473.61 | 674,440,066.23 | 244,796,517.23 | 0.00 | 92.04 | ||||||||||||||||||
33 | 2.1.2.01. | ADQUISICION DE ACTIVOS NO FINANCIEROS | 92,621,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90,480,000.00 | 34,445,000.00 | 50,921,900.00 | 85,366,900.00 | 34,445,000.00 | 50,921,900.00 | 85,366,900.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 5,113,100.00 | 5,113,100.00 | 0.00 | 94.35 | ||||||||||||||||||
34 | 2.1.2.01.01. | ACTIVOS FIJOS | 92,621,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90,480,000.00 | 34,445,000.00 | 50,921,900.00 | 85,366,900.00 | 34,445,000.00 | 50,921,900.00 | 85,366,900.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 5,113,100.00 | 5,113,100.00 | 0.00 | 94.35 | ||||||||||||||||||
35 | 2.1.2.01.01.003. | MAQUINARIA Y EQUIPO | 62,141,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000,000.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578,100.00 | 3,578,100.00 | 0.00 | 92.84 | ||||||||||||||||||
36 | 2.1.2.01.01.003.03. | MAQUINARIA DE OFICINA , CONTABILIDAD E INFORMATICA | 62,141,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000,000.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578,100.00 | 3,578,100.00 | 0.00 | 92.84 | ||||||||||||||||||
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 | 0.00 | 0.00 | 0.00 | 50,000,000.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 46,421,900.00 | 46,421,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578,100.00 | 3,578,100.00 | 0.00 | 92.84 |
39 | 2.1.2.01.01.005. | OTROS ACTIVOS FIJOS | 30,480,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,480,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 1,535,000.00 | 1,535,000.00 | 0.00 | 96.21 | ||||||||||||||||||
40 | 2.1.2.01.01.005.02. | PRODUCTOS DE LA PROPIEDAD INTELECTUAL | 30,480,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,480,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 1,535,000.00 | 1,535,000.00 | 0.00 | 96.21 | ||||||||||||||||||
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 | 0.00 | 0.00 | 0.00 | 40,480,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 1,535,000.00 | 1,535,000.00 | 0.00 | 96.21 | ||||||||||||||||||
42 | 2.1.2.01.01.005.02.03.01. | PROGRAMAS DE INFORMATICA | 30,480,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,480,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 1,535,000.00 | 1,535,000.00 | 0.00 | 96.21 | ||||||||||||||||||
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 | 0.00 | 0.00 | 0.00 | 40,480,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 34,445,000.00 | 4,500,000.00 | 38,945,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 25,044,000.00 | 9,401,000.00 | 34,445,000.00 | 1,535,000.00 | 1,535,000.00 | 0.00 | 96.21 |
44 | 2.1.2.02. | ADQUISICION DIFERENTE DE ACTIVOS | 7,401,248,560.21 | 0.00 | 0.00 | 13,146,532.00 | 208,731,939.70 | 0.00 | 0.00 | 8,385,358,948.00 | 7,774,647,998.24 | 371,027,532.53 | 8,145,675,530.77 | 7,744,914,699.24 | -28,882,717.47 | 7,716,031,981.77 | 5,554,981,179.26 | 771,269,294.35 | 6,326,250,473.61 | 5,554,981,179.26 | 771,269,294.35 | 6,326,250,473.61 | 669,326,966.23 | 239,683,417.23 | 0.00 | 92.02 | ||||||||||||||||||
45 | 2.1.2.02.01. | Materiales y Suministros | 150,789,714.41 | 0.00 | 0.00 | 0.00 | 162,300.00 | 0.00 | 0.00 | 150,627,414.41 | 112,012,504.67 | 663,134.01 | 112,675,638.68 | 109,748,483.67 | 722,134.01 | 110,470,617.68 | 74,970,818.00 | 6,851,826.01 | 81,822,644.01 | 74,970,818.00 | 6,851,826.01 | 81,822,644.01 | 40,156,796.73 | 37,951,775.73 | 0.00 | 73.34 | ||||||||||||||||||
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 | 0.00 | 0.00 | 0.00 | 118,282,956.97 | 90,629,154.67 | 0.00 | 90,629,154.67 | 89,074,095.67 | 59,000.00 | 89,133,095.67 | 54,296,430.00 | 6,188,692.00 | 60,485,122.00 | 54,296,430.00 | 6,188,692.00 | 60,485,122.00 | 29,149,861.30 | 27,653,802.30 | 0.00 | 75.36 |
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 | 0.00 | 0.00 | 0.00 | 29,344,457.44 | 18,383,350.00 | 663,134.01 | 19,046,484.01 | 18,044,637.00 | 663,134.01 | 18,707,771.01 | 18,044,637.00 | 663,134.01 | 18,707,771.01 | 18,044,637.00 | 663,134.01 | 18,707,771.01 | 10,636,686.43 | 10,297,973.43 | 0.00 | 63.75 |
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 | 162,300.00 | 0.00 | 0.00 | 3,000,000.00 | 3,000,000.00 | 0.00 | 3,000,000.00 | 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 | 0.00 | 0.00 | 87.66 |
49 | 2.1.2.02.02. | Adquisicion de Servicios | 7,250,458,845.80 | 0.00 | 0.00 | 13,146,532.00 | 208,569,639.70 | 0.00 | 0.00 | 8,234,731,533.59 | 7,662,635,493.57 | 370,364,398.52 | 8,032,999,892.09 | 7,635,166,215.57 | -29,604,851.48 | 7,605,561,364.09 | 5,480,010,361.26 | 764,417,468.34 | 6,244,427,829.60 | 5,480,010,361.26 | 764,417,468.34 | 6,244,427,829.60 | 629,170,169.50 | 201,731,641.50 | 0.00 | 92.36 | ||||||||||||||||||
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 | 277,182.44 | 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 | 0.00 | 6,920,295.10 | 6,920,295.10 | 0.00 | 6,920,295.10 | 2,763,590.99 | 11,428.35 | 2,775,019.34 | 2,763,590.99 | 11,428.35 | 2,775,019.34 | 0.00 | 0.00 | 0.00 | 100.00 |
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 | 2,646,532.00 | 0.00 | 0.00 | 0.00 | 99,075,600.00 | 96,429,068.00 | 2,646,532.00 | 99,075,600.00 | 96,429,068.00 | 2,646,532.00 | 99,075,600.00 | 82,563,000.00 | 8,256,300.00 | 90,819,300.00 | 82,563,000.00 | 8,256,300.00 | 90,819,300.00 | 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 | 8,952,975.00 | 777,198.52 | 9,730,173.52 | 8,952,975.00 | 777,198.52 | 9,730,173.52 | 8,952,975.00 | 777,198.52 | 9,730,173.52 | 8,952,975.00 | 777,198.52 | 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 | 2.1.2.02.02.007.003 | Comision Fiducia | 0.00 | 0.00 | 0.00 | 0.00 | 2,646,532.00 | 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 |
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 | 2.1.2.02.02.008.001 | Servicios Públicos | 54,933,538.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,933,538.12 | 52,000,000.00 | 0.00 | 52,000,000.00 | 52,000,000.00 | 0.00 | 52,000,000.00 | 40,204,677.84 | 4,074,272.36 | 44,278,950.20 | 40,204,677.84 | 4,074,272.36 | 44,278,950.20 | 2,933,538.12 | 2,933,538.12 | 0.00 | 94.66 |
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 | 2.1.2.02.02.008.002 | Servicio de Vigilancia Inmuebles EIS | 170,702,598.40 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 178,278,603.00 | 178,278,603.00 | 0.00 | 178,278,603.00 | 178,278,603.00 | 0.00 | 178,278,603.00 | 131,549,884.00 | 15,576,241.00 | 147,126,125.00 | 131,549,884.00 | 15,576,241.00 | 147,126,125.00 | 0.00 | 0.00 | 0.00 | 100.00 |
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 | 2.1.2.02.02.008.003 | Mantenimientos de muebles y Equipos | 45,255,080.79 | 0.00 | 0.00 | 0.00 | 2,678,080.79 | 0.00 | 0.00 | 42,577,000.00 | 42,577,000.00 | 0.00 | 42,577,000.00 | 41,792,780.00 | 0.00 | 41,792,780.00 | 13,090,780.00 | 4,515,000.00 | 17,605,780.00 | 13,090,780.00 | 4,515,000.00 | 17,605,780.00 | 784,220.00 | 0.00 | 0.00 | 98.16 |
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 | 2.1.2.02.02.008.004 | Servicio de Transporte | 106,200,575.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,600,000.00 | 18,600,000.00 | 0.00 | 18,600,000.00 | 8,404,450.00 | 30,750.00 | 8,435,200.00 | 8,404,450.00 | 30,750.00 | 8,435,200.00 | 8,404,450.00 | 30,750.00 | 8,435,200.00 | 10,164,800.00 | 0.00 | 0.00 | 45.35 |
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 | 2.1.2.02.02.008.005 | Fortalecimiento Imagen Institucional | 3,178,006.09 | 0.00 | 0.00 | 0.00 | 6.09 | 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 |
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 | 2.1.2.02.02.008.006 | 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 | 0.00 | 364,486,112.00 | 364,486,112.00 | 0.00 | 364,486,112.00 | 308,411,324.00 | 56,074,788.00 | 364,486,112.00 | 308,411,324.00 | 56,074,788.00 | 364,486,112.00 | 73,968,814.25 | 73,968,814.25 | 0.00 | 83.13 |
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 | 2.1.2.02.02.008.007 | Revisor Fiscal | 95,779,362.92 | 0.00 | 0.00 | 0.00 | 4,915,722.92 | 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 | 68,147,730.00 | 7,571,970.00 | 75,719,700.00 | 68,147,730.00 | 7,571,970.00 | 75,719,700.00 | 0.00 | 0.00 | 0.00 | 100.00 |
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 | 2.1.2.02.02.008.008 | Bienestar Social e incentivos | 18,448,436.19 | 0.00 | 0.00 | 0.00 | 8,000,000.00 | 0.00 | 0.00 | 10,448,436.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,448,436.19 | 10,448,436.19 | 0.00 | 0.00 |
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 | 2.1.2.02.02.008.009 | Capacitación | 38,836,094.57 | 0.00 | 0.00 | 0.00 | 20,000,000.00 | 0.00 | 0.00 | 13,836,094.57 | 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 | 13,200,094.57 | 13,200,094.57 | 0.00 | 4.60 |
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 | 2.1.2.02.02.008.010 | 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 | 402,786,800.00 | 13,000,000.00 | 415,786,800.00 | 402,786,800.00 | 13,000,000.00 | 415,786,800.00 | 316,266,800.00 | 38,200,000.00 | 354,466,800.00 | 316,266,800.00 | 38,200,000.00 | 354,466,800.00 | 0.00 | 0.00 | 0.00 | 100.00 |
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 | 2.1.2.02.02.008.011 | Servicios de Asesoría & Consultoría | 874,871,833.38 | 0.00 | 0.00 | 10,500,000.00 | 0.00 | 0.00 | 0.00 | 1,072,694,684.00 | 662,194,684.00 | 410,500,000.00 | 1,072,694,684.00 | 656,244,684.00 | 10,500,000.00 | 666,744,684.00 | 469,297,550.12 | 3,480,392.16 | 472,777,942.28 | 469,297,550.12 | 3,480,392.16 | 472,777,942.28 | 405,950,000.00 | 0.00 | 0.00 | 62.16 |
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 | 2.1.2.02.02.008.013 | Gestion Pensional | 340,770,000.00 | 0.00 | 0.00 | 0.00 | 10,450,000.67 | 0.00 | 0.00 | 311,856,666.00 | 318,606,666.00 | -6,750,000.00 | 311,856,666.00 | 318,606,666.00 | -6,750,000.00 | 311,856,666.00 | 247,100,000.00 | 30,700,000.00 | 277,800,000.00 | 247,100,000.00 | 30,700,000.00 | 277,800,000.00 | 0.00 | 0.00 | 0.00 | 100.00 |
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 | 2.1.2.02.02.008.014 | Gestion Documental | 704,550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 687,299,328.00 | 687,299,328.00 | 0.00 | 687,299,328.00 | 676,759,820.00 | 0.00 | 676,759,820.00 | 348,499,999.91 | 147,499,999.95 | 495,999,999.86 | 348,499,999.91 | 147,499,999.95 | 495,999,999.86 | 10,539,508.00 | 0.00 | 0.00 | 98.47 |
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 | 2.1.2.02.02.008.015 | Ordenes de Prestacion de Servicio_asesoria y Representacion Juridica | 632,499,989.50 | 0.00 | 0.00 | 0.00 | 17,943,000.00 | 0.00 | 0.00 | 1,101,998,156.40 | 1,110,057,822.40 | -9,206,666.00 | 1,100,851,156.40 | 1,110,057,822.40 | -9,206,666.00 | 1,100,851,156.40 | 510,716,992.00 | 176,747,499.00 | 687,464,491.00 | 510,716,992.00 | 176,747,499.00 | 687,464,491.00 | 1,147,000.00 | 1,147,000.00 | 0.00 | 99.90 |
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 | 2.1.2.02.02.008.016 | Ordenes de Prestacion de Servicio_asesoria Gestion Contractual | 367,649,989.00 | 0.00 | 0.00 | 0.00 | 8,850,000.00 | 0.00 | 0.00 | 357,119,989.00 | 361,769,989.00 | -4,650,000.00 | 357,119,989.00 | 361,769,989.00 | -4,650,000.00 | 357,119,989.00 | 273,719,991.00 | 27,599,999.00 | 301,319,990.00 | 273,719,991.00 | 27,599,999.00 | 301,319,990.00 | 0.00 | 0.00 | 0.00 | 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 | 2.1.2.02.02.008.017 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.1.2.02.02.008.018 | Ordenes de Prestacion de Servicio apoyo Oficina | 683,579,977.40 | 0.00 | 0.00 | 0.00 | 16,119,998.50 | 0.00 | 0.00 | 705,057,949.00 | 719,217,947.00 | -14,159,998.00 | 705,057,949.00 | 719,217,947.00 | -14,159,998.00 | 705,057,949.00 | 541,306,383.00 | 64,568,298.00 | 605,874,681.00 | 541,306,383.00 | 64,568,298.00 | 605,874,681.00 | 0.00 | 0.00 | 0.00 | 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 | 2.1.2.02.02.008.019 | Ordenes de Prestacion de Servicio Tecnicos de Campo | 1,345,731,840.00 | 0.00 | 0.00 | 0.00 | 44,580,994.00 | 0.00 | 0.00 | 1,490,995,397.20 | 1,475,248,730.67 | 3,846,666.00 | 1,479,095,396.67 | 1,475,248,730.67 | 3,846,666.00 | 1,479,095,396.67 | 1,134,728,400.00 | 150,266,666.00 | 1,284,995,066.00 | 1,134,728,400.00 | 150,266,666.00 | 1,284,995,066.00 | 11,900,000.53 | 11,900,000.53 | 0.00 | 99.20 |
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 | 2.1.2.02.02.008.020 | Servicio de Hospedaje | 10,541,000.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 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 |
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 | 2.1.2.02.02.008.021 | Organización de Eventos Empresariales | 4,427,220.00 | 0.00 | 0.00 | 0.00 | 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 |
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 | 2.1.2.02.02.008.022 | Viáticos y Gastos de Viaje JD y Otros | 50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000,000.00 | 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 | 43,124,074.60 | 43,124,074.60 | 0.00 | 13.75 |
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 | 2.1.2.02.02.008.023 | Sistema de gestión en seguridad y salud en el trabajo | 19,414,931.36 | 0.00 | 0.00 | 0.00 | 10,000,000.00 | 0.00 | 0.00 | 9,414,931.36 | 0.00 | 1,994,000.00 | 1,994,000.00 | 0.00 | 1,994,000.00 | 1,994,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,420,931.36 | 7,420,931.36 | 0.00 | 21.18 |
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 | 2.1.2.02.02.008.024 | Ordenes de Prestación de Servicio apoyo Oficina de Gerencia | 135,700,000.00 | 0.00 | 0.00 | 0.00 | 22,300,000.00 | 0.00 | 0.00 | 110,893,400.00 | 133,193,400.00 | -22,300,000.00 | 110,893,400.00 | 133,193,400.00 | -22,300,000.00 | 110,893,400.00 | 99,093,400.00 | 11,800,000.00 | 110,893,400.00 | 99,093,400.00 | 11,800,000.00 | 110,893,400.00 | 0.00 | 0.00 | 0.00 | 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 | 2.1.2.02.02.008.025 | Ordenes de Prestación de Servicio apoyo Oficina de Control Interno | 186,300,000.00 | 0.00 | 0.00 | 0.00 | 5,333,334.00 | 0.00 | 0.00 | 165,646,666.00 | 170,980,000.00 | -5,333,334.00 | 165,646,666.00 | 170,980,000.00 | -5,333,334.00 | 165,646,666.00 | 128,020,000.00 | 16,666,666.00 | 144,686,666.00 | 128,020,000.00 | 16,666,666.00 | 144,686,666.00 | 0.00 | 0.00 | 0.00 | 100.00 |
79 | 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 |
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 | 2.1.2.02.02.010.001 | Pasajes | 35,565,471.03 | 0.00 | 0.00 | 0.00 | 10,047,567.89 | 0.00 | 0.00 | 25,517,903.14 | 10,838,928.00 | 0.00 | 10,838,928.00 | 10,838,928.00 | 0.00 | 10,838,928.00 | 10,838,928.00 | 0.00 | 10,838,928.00 | 10,838,928.00 | 0.00 | 10,838,928.00 | 14,678,975.14 | 14,678,975.14 | 0.00 | 42.48 |
81 | 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 | 15,000,000.00 | 0.00 | 0.00 | 25,000,000.00 | 9,634,215.00 | 0.00 | 9,634,215.00 | 9,634,215.00 | 0.00 | 9,634,215.00 | 9,634,215.00 | 0.00 | 9,634,215.00 | 9,634,215.00 | 0.00 | 9,634,215.00 | 15,365,785.00 | 15,365,785.00 | 0.00 | 38.54 |
82 | 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 | 22,069,009,464.00 | 1,441,207,880.00 | 23,510,217,344.00 | 20,639,378,761.00 | 1,896,187,267.00 | 22,535,566,028.00 | 20,639,378,761.00 | 1,896,187,267.00 | 22,535,566,028.00 | 20,576,532,153.00 | 1,890,791,885.00 | 22,467,324,038.00 | 13,722,508,347.28 | 12,747,857,031.28 | 68,241,990.00 | 62.15 | ||||||||||||||||||
83 | 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 | 14,852,483,478.00 | 1,441,207,880.00 | 16,293,691,358.00 | 14,852,483,478.00 | 1,441,207,880.00 | 16,293,691,358.00 | 14,852,483,478.00 | 1,441,207,880.00 | 16,293,691,358.00 | 14,852,483,478.00 | 1,441,207,880.00 | 16,293,691,358.00 | 6,744,598,109.00 | 6,744,598,109.00 | 0.00 | 70.72 | ||||||||||||||||||
84 | 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 | 14,828,290,978.00 | 1,441,207,880.00 | 16,269,498,858.00 | 14,828,290,978.00 | 1,441,207,880.00 | 16,269,498,858.00 | 14,828,290,978.00 | 1,441,207,880.00 | 16,269,498,858.00 | 14,828,290,978.00 | 1,441,207,880.00 | 16,269,498,858.00 | 6,744,598,109.00 | 6,744,598,109.00 | 0.00 | 70.69 | ||||||||||||||||||
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 | 2.1.3.04.05.002.004 | 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 | 9,442,384,018.00 | 1,211,559,893.00 | 10,653,943,911.00 | 9,442,384,018.00 | 1,211,559,893.00 | 10,653,943,911.00 | 9,442,384,018.00 | 1,211,559,893.00 | 10,653,943,911.00 | 9,442,384,018.00 | 1,211,559,893.00 | 10,653,943,911.00 | 4,155,598,266.00 | 4,155,598,266.00 | 0.00 | 71.94 |
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 | 2.1.3.04.05.002.005 | 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 | 1,751,449,055.00 | 229,647,987.00 | 1,981,097,042.00 | 1,751,449,055.00 | 229,647,987.00 | 1,981,097,042.00 | 1,751,449,055.00 | 229,647,987.00 | 1,981,097,042.00 | 1,751,449,055.00 | 229,647,987.00 | 1,981,097,042.00 | 610,265,185.00 | 610,265,185.00 | 0.00 | 76.45 |
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 | 2.1.3.04.05.002.006 | 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 |
88 | 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 |
89 | 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 | ||||||||||||||||||
90 | 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 |
91 | 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 | 0.00 | 7,068,970,170.00 | 5,639,339,467.00 | 454,979,387.00 | 6,094,318,854.00 | 5,639,339,467.00 | 454,979,387.00 | 6,094,318,854.00 | 5,576,492,859.00 | 449,584,005.00 | 6,026,076,864.00 | 2,008,725,169.28 | 1,034,073,853.28 | 68,241,990.00 | 75.21 | ||||||||||||||||||
92 | 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 | 0.00 | 7,068,970,170.00 | 5,639,339,467.00 | 454,979,387.00 | 6,094,318,854.00 | 5,639,339,467.00 | 454,979,387.00 | 6,094,318,854.00 | 5,576,492,859.00 | 449,584,005.00 | 6,026,076,864.00 | 2,008,725,169.28 | 1,034,073,853.28 | 68,241,990.00 | 75.21 | ||||||||||||||||||
93 | 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 | 0.00 | 6,627,600.00 | 5,523,000.00 | 1.00 | 5,523,001.00 | 5,523,000.00 | 1.00 | 5,523,001.00 | 5,523,000.00 | 0.00 | 5,523,000.00 | 4,898,507.75 | 3,793,908.75 | 1.00 | 53.00 |
94 | 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 | 0.00 | 6,955,735,048.00 | 5,527,208,945.00 | 454,979,386.00 | 5,982,188,331.00 | 5,527,208,945.00 | 454,979,386.00 | 5,982,188,331.00 | 5,464,362,337.00 | 449,584,005.00 | 5,913,946,342.00 | 1,927,778,069.00 | 954,231,352.00 | 68,241,989.00 | 75.63 | ||||||||||||||||||
95 | 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 | 0.00 | 6,955,735,048.00 | 5,527,208,945.00 | 454,979,386.00 | 5,982,188,331.00 | 5,527,208,945.00 | 454,979,386.00 | 5,982,188,331.00 | 5,464,362,337.00 | 449,584,005.00 | 5,913,946,342.00 | 1,927,778,069.00 | 954,231,352.00 | 68,241,989.00 | 75.63 |
96 | 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 | 0.00 | 106,607,522.00 | 106,607,522.00 | 0.00 | 106,607,522.00 | 106,607,522.00 | 0.00 | 106,607,522.00 | 106,607,522.00 | 0.00 | 106,607,522.00 | 63,083,162.53 | 63,083,162.53 | 0.00 | 62.82 | ||||||||||||||||||
97 | 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 | 0.00 | 106,607,522.00 | 106,607,522.00 | 0.00 | 106,607,522.00 | 106,607,522.00 | 0.00 | 106,607,522.00 | 106,607,522.00 | 0.00 | 106,607,522.00 | 63,083,162.53 | 63,083,162.53 | 0.00 | 62.82 |
98 | 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 | ||||||||||||||||||
99 | 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 |
100 | 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 | 0.00 | 147,555,816.00 | 147,555,816.00 | 0.00 | 147,555,816.00 | 147,555,816.00 | 0.00 | 147,555,816.00 | 147,555,816.00 | 0.00 | 147,555,816.00 | 4,969,185,069.00 | 4,969,185,069.00 | 0.00 | 2.88 | ||||||||||||||||||