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PRESUPUESTO FINANCIERO BANCO PICHINCHA OFICINA

CONCEPTO
2017 2018
INGRESOS
CAPITAL INICIAL
Captacin cta. Ahorro
Captacin cta. Cte.
Captacin CDT
Captacin CDAT
Carteras Colectivas
TOTAL UTILIDAD CAPTACIN $ - $ -
Colocacin TC
Colocacin Credito Consumo
Colocacin Credito Comercial
Colocacin Credito Microcredito
Colocacin Credito Hipotecario
TOTAL UTILIDAD COLOCACI $ - $ -
TOTAL UTILIDAD CAP - COL $ - $ -
UTILIDADES POR COMISIONES
TOTAL INGRESOS $ - $ -
EGRESOS
ABONO A CAPITAL $ 128,364,794.00
INTERES CAPITAL PRESTADO $ 70,821,000.00
SUELDOS
Gerente Comercial $ 99,269,387.07 $ 106,218,244.16
Subgerente Operativo $ 54,470,715.71 $ 58,283,665.80
Asesores VIP $ 137,531,008.88 $ 147,158,179.50
Asesor de Empresas $ 89,648,772.63 $ 95,924,186.72
Asesores Operativos $ 147,480,434.84 $ 157,804,065.28
Cajeros Auxiliares $ 179,882,472.58 $ 192,474,245.66
Cajero Principal $ 29,670,116.44 $ 31,747,024.59
Auxiliares $ 45,507,876.69 $ 48,693,428.06
Servicios Generales $ 12,250,819.51 $ 13,108,376.87
Vigilante $ 12,664,305.04 $ 13,550,806.40
Total Nomina $ 808,375,909.38 $ 864,962,223.04
PRIMA LEGAL
Gerente Comercial $ 6,204,337.69 $ 6,638,641.26
Subgerente Operativo $ 3,404,420.73 $ 3,642,730.11
Asesores VIP $ 2,865,232.35 $ 3,466,930.52
Asesor de Empresas $ 2,801,526.14 $ 3,193,739.53
Asesores Operativos $ 2,304,385.79 $ 2,949,612.70
Cajeros Auxiliares $ 1,606,100.51 $ 2,393,086.32
Cajero Principal $ 1,854,383.28 $ 1,984,190.04
Auxiliares $ 948,083.76 $ 1,147,180.72
Servicios Generales $ 765,677.22 $ 819,274.55
Vigilante $ 791,520.07 $ 846,926.40
Total Primas $ 23,545,667.55 $ 27,082,312.15
Aportes salud $ 74,686,904.67 $ 79,914,988.00
Aportes Pensin $ 105,440,336.01 $ 112,821,159.53
Aportes SENA $ 17,573,389.33 $ 18,803,526.59
Aportes ICBF $ 26,360,084.00 $ 28,205,289.88
Aportes CCF $ 35,146,778.67 $ 37,607,053.18
Apor. Sociales Empresa $ 259,207,492.68 $ 277,352,017.17
Arriendos Oficina $ 150,360,000
SERVICIOS
Agua $ 27,854,990
Luz $ 54,765,872
Telefono $ 6,733,224
Implemetos Cafeteria $ 4,344,000
Mantenimiento Sistemas $ 27,600,000
Total Serv Publicos $ 121,298,086.00 $ -
Adecuemiento Oficina
SUBTOTAL EGRESOS $ 1,362,787,155.61 $ 1,169,396,552.36
RENDIMIENTOS A CLIENTES EN PRODUCTOS DE CAPT
Captacin cta. Ahorro
Captacin cta. Cte.
Captacin CDT
Captacin CDAT
Carteras Colectivas
Total Rend. Clientes $ - $ -
TOTAL EGRESOS ### $1,368,582,346.36
TOTAL
PRESUPUESTO ### -$1,368,582,346.36
FINANCIERO

Datos de Interes
Salarios en el Ao 16
incremento salarial 7%
Incrementos aportes sociales 7%
Arriendo 2018 - 2019 6.77%
Arriendo 2020 - 2021 4.54%
Incremento serv Telefono 14.65%
Incremento Cafeteria 12.87%
Incrementos Mant. Sistemas 5.12%
adecuamiento oficina $ 4,500,234,125.67
Incremento Comisiones 1.5%
SENA 2%
ICBF 3%
Caja de Compensacin Familiar 4%
ANCO PICHINCHA OFICINA CHAPINERO BOGOTA
2019 2020 2021
INGRESOS

$ - $ - $ -

$ - $ - $ -
$ - $ - $ -

$ - $ - $ -
EGRESOS
$ 143,267,947.00 $ 159,901,356.00 $ 178,465,903.00
$ 55,917,847.00 $ 39,284,439.00 $ 20,719,891.00
SUELDOS
$ 113,653,521.25 $ 121,609,267.74 $ 130,121,916.48
$ 62,363,522.41 $ 66,728,968.98 $ 71,399,996.81
$ 157,459,252.06 $ 168,481,399.71 $ 180,275,097.69
$ 102,638,879.79 $ 109,823,601.37 $ 117,511,253.47
$ 168,850,349.85 $ 180,669,874.34 $ 193,316,765.54
$ 205,947,442.86 $ 220,363,763.86 $ 235,789,227.33
$ 33,969,316.31 $ 36,347,168.45 $ 38,891,470.24
$ 52,101,968.02 $ 55,749,105.79 $ 59,651,543.19
$ 14,025,963.25 $ 15,007,780.68 $ 16,058,325.33
$ 14,499,362.84 $ 15,514,318.24 $ 16,600,320.52
$ 925,509,578.65 $ 990,295,249.16 $ 1,059,615,916.60
PRIMA LEGAL
$ 7,103,346.08 $ 7,600,580.23 $ 8,132,620.78
$ 3,897,721.15 $ 4,170,561.56 $ 4,462,500.80
$ 4,194,985.29 $ 5,075,931.58 $ 6,141,876.58
$ 3,640,862.78 $ 4,150,583.29 $ 4,731,664.67
$ 3,775,503.13 $ 4,832,642.89 $ 6,185,781.78
$ 3,565,695.19 $ 5,312,882.40 $ 7,916,191.35
$ 2,123,083.27 $ 2,271,699.03 $ 2,430,717.89
$ 1,388,088.05 $ 1,679,585.91 $ 2,032,298.32
$ 876,623.70 $ 937,987.29 $ 1,003,646.33
$ 906,211.18 $ 969,645.89 $ 1,037,521.03
$ 31,472,119.82 $ 37,002,100.07 $ 44,074,819.53
$ 85,509,037.16 $ 91,494,669.76 $ 97,899,296.64
$ 120,718,640.69 $ 129,168,945.54 $ 138,210,771.73
$ 20,119,773.45 $ 21,528,157.59 $ 23,035,128.62
$ 30,179,660.17 $ 32,292,236.39 $ 34,552,692.93
$ 40,239,546.90 $ 43,056,315.18 $ 46,070,257.24
$ 296,766,658.37 $ 317,540,324.46 $ 339,768,147.17

SERVICIOS

$ - $ - $ -

$ 1,253,748,356.85 $ 1,344,837,673.68 $ 1,443,458,883.30


CLIENTES EN PRODUCTOS DE CAPTACIN

$ - $ - $ -
$1,452,934,150.85 $1,544,023,468.68 $1,642,644,677.30

-$1,452,934,150.85 -$1,544,023,468.68 -$1,642,644,677.30


cantidad cargo sueldo salud 4% pensiones
1 gerente $ 6,743,844.23 $ 269,753.77 $ 269,753.77
1 subgerente $ 3,700,456.23 $ 148,018.25 $ 148,018.25
3 asesores vip $ 3,114,379.73 $ 124,575.19 $ 124,575.19
2 asesor e,presa $ 3,045,134.94 $ 121,805.40 $ 121,805.40
4 asesor operativo $ 2,504,762.82 $ 100,190.51 $ 100,190.51
7 cajero auxiliar $ 1,745,753.81 $ 69,830.15 $ 69,830.15
1 cajero principal $ 2,015,632.91 $ 80,625.32 $ 80,625.32
3 auxiliares $ 1,030,522.57 $ 41,220.90 $ 41,220.90
1 servicios generales $ 832,256.76 $ 33,290.27 $ 33,290.27
1 vigilanre $ 860,346.81 $ 34,413.87 $ 34,413.87
total gastos sueldos $ 25,593,090.81 $ 1,023,723.63 $ 1,023,723.63

cantidad cargo sueldo salud 4% pensiones


1 gerente $ 7,215,913.33 $ 288,636.53 $ 288,636.53
1 subgerente $ 3,959,488.17 $ 158,379.53 $ 158,379.53
3 asesores vip $ 3,332,386.31 $ 133,295.45 $ 133,295.45
2 asesor e,presa $ 3,258,294.39 $ 130,331.78 $ 130,331.78
4 asesor operativo $ 2,680,096.22 $ 107,203.85 $ 107,203.85
7 cajero auxiliar $ 1,867,956.58 $ 74,718.26 $ 74,718.26
1 cajero principal $ 2,156,727.21 $ 86,269.09 $ 86,269.09
3 auxiliares $ 1,102,659.15 $ 44,106.37 $ 44,106.37
1 servicios generales $ 890,514.73 $ 35,620.59 $ 35,620.59
1 vigilanre $ 920,571.09 $ 36,822.84 $ 36,822.84
total gastos sueldos $ 27,384,607.17 $ 1,095,384.29 $ 1,095,384.29

cantidad cargo sueldo salud 4% pensiones


1 gerente $ 7,721,027.26 $ 308,841.09 $ 308,841.09
1 subgerente $ 4,236,652.34 $ 169,466.09 $ 169,466.09
3 asesores vip $ 3,565,653.35 $ 142,626.13 $ 142,626.13
2 asesor e,presa $ 3,486,374.99 $ 139,455.00 $ 139,455.00
4 asesor operativo $ 2,867,702.95 $ 114,708.12 $ 114,708.12
7 cajero auxiliar $ 1,998,713.54 $ 79,948.54 $ 79,948.54
1 cajero principal $ 2,307,698.12 $ 92,307.92 $ 92,307.92
3 auxiliares $ 1,179,845.29 $ 47,193.81 $ 47,193.81
1 servicios generales $ 952,850.76 $ 38,114.03 $ 38,114.03
1 vigilanre $ 985,011.06 $ 39,400.44 $ 39,400.44
total gastos sueldos $ 29,301,529.67 $ 1,172,061.19 $ 1,172,061.19

cantidad cargo sueldo salud 4% pensiones


1 gerente $ 8,261,499.17 $ 330,459.97 $ 330,459.97
1 subgerente $ 4,533,218.00 $ 181,328.72 $ 181,328.72
3 asesores vip $ 3,815,249.09 $ 152,609.96 $ 152,609.96
2 asesor e,presa $ 3,730,421.24 $ 149,216.85 $ 149,216.85
4 asesor operativo $ 3,068,442.16 $ 122,737.69 $ 122,737.69
7 cajero auxiliar $ 2,138,623.48 $ 85,544.94 $ 85,544.94
1 cajero principal $ 2,469,236.99 $ 98,769.48 $ 98,769.48
3 auxiliares $ 1,262,434.46 $ 50,497.38 $ 50,497.38
1 servicios generales $ 1,019,550.32 $ 40,782.01 $ 40,782.01
1 vigilanre $ 1,053,961.84 $ 42,158.47 $ 42,158.47
total gastos sueldos $ 31,352,636.75 $ 1,254,105.47 $ 1,254,105.47

cantidad cargo sueldo salud 4% pensiones


1 gerente $ 8,839,804.11 $ 353,592.16 $ 353,592.16
1 subgerente $ 4,850,543.26 $ 194,021.73 $ 194,021.73
3 asesores vip $ 4,082,316.52 $ 163,292.66 $ 163,292.66
2 asesor e,presa $ 3,991,550.73 $ 159,662.03 $ 159,662.03
4 asesor operativo $ 3,283,233.11 $ 131,329.32 $ 131,329.32
7 cajero auxiliar $ 2,288,327.13 $ 91,533.09 $ 91,533.09
1 cajero principal $ 2,642,083.58 $ 105,683.34 $ 105,683.34
3 auxiliares $ 1,350,804.87 $ 54,032.19 $ 54,032.19
1 servicios generales $ 1,090,918.84 $ 43,636.75 $ 43,636.75
1 vigilanre $ 1,127,739.17 $ 45,109.57 $ 45,109.57
total gastos sueldos $ 33,547,321.32 $ 1,341,892.85 $ 1,341,892.85
neto a pagar sueldo generalizado total gasto 16 sueldos salud 8,5 % pensiones 12 %
$ 6,204,336.69 $ 99,269,387.07 $ 99,269,387.07 $ 9,171,628.15 $ 12,948,180.92
$ 3,404,419.73 $ 54,470,715.71 $ 54,470,715.71 $ 5,032,620.47 $ 7,104,875.96
$ 2,865,229.35 $ 45,843,669.63 $ 137,531,008.88 $12,706,669.30 $ 17,938,827.24
$ 2,801,524.14 $ 44,824,386.32 $ 89,648,772.63 $ 8,282,767.04 $ 11,693,318.17
$ 2,304,381.79 $ 36,870,108.71 $ 147,480,434.84 $13,625,909.74 $ 19,236,578.46
$ 1,606,093.51 $ 25,697,496.08 $ 179,882,472.58 $16,619,576.27 $ 23,462,931.21
$ 1,854,382.28 $ 29,670,116.44 $ 29,670,116.44 $ 2,741,260.76 $ 3,870,015.19
$ 948,080.76 $ 15,169,292.23 $ 45,507,876.69 $ 4,204,532.09 $ 5,935,810.00
$ 765,676.22 $ 12,250,819.51 $ 12,250,819.51 $ 1,131,869.19 $ 1,597,932.98
$ 791,519.07 $ 12,664,305.04 $ 12,664,305.04 $ 1,170,071.66 $ 1,651,865.88
$ 23,545,643.55 $ 376,730,296.72 $ 808,375,909.38 $74,686,904.67 $ 105,440,336.01

neto a pagar sueldo generalizado total gasto 16 sueldos salud 8,5 % pensiones 12 %
$ 6,638,640.26 $ 106,218,244.16 $ 106,218,244.16 $ 9,813,642.12 $ 13,854,553.59
$ 3,642,729.11 $ 58,283,665.80 $ 58,283,665.80 $ 5,384,903.91 $ 7,602,217.28
$ 3,065,795.41 $ 49,052,726.50 $ 147,158,179.50 $13,596,136.15 $ 19,194,545.15
$ 2,997,630.83 $ 47,962,093.36 $ 95,924,186.72 $ 8,862,560.73 $ 12,511,850.44
$ 2,465,688.52 $ 39,451,016.32 $ 157,804,065.28 $14,579,723.42 $ 20,583,138.95
$ 1,718,520.05 $ 27,496,320.81 $ 192,474,245.66 $17,782,946.61 $ 25,105,336.39
$ 1,984,189.04 $ 31,747,024.59 $ 31,747,024.59 $ 2,933,149.01 $ 4,140,916.25
$ 1,014,446.42 $ 16,231,142.69 $ 48,693,428.06 $ 4,498,849.33 $ 6,351,316.70
$ 819,273.55 $ 13,108,376.87 $ 13,108,376.87 $ 1,211,100.04 $ 1,709,788.29
$ 846,925.40 $ 13,550,806.40 $ 13,550,806.40 $ 1,251,976.68 $ 1,767,496.49
$ 25,193,838.59 $ 403,101,417.49 $ 864,962,223.04 $79,914,988.00 $ 112,821,159.53

neto a pagar sueldo generalizado total gasto 16 sueldos salud 8,5 % pensiones 12 %
$ 7,103,345.08 $ 113,653,521.25 $ 113,653,521.25 $10,500,597.07 $ 14,824,372.34
$ 3,897,720.15 $ 62,363,522.41 $ 62,363,522.41 $ 5,761,847.18 $ 8,134,372.49
$ 3,280,401.08 $ 52,486,417.35 $ 157,459,252.06 $14,547,865.68 $ 20,538,163.31
$ 3,207,464.99 $ 51,319,439.89 $ 102,638,879.79 $ 9,482,939.98 $ 13,387,679.97
$ 2,638,286.72 $ 42,212,587.46 $ 168,850,349.85 $15,600,304.06 $ 22,023,958.68
$ 1,838,816.45 $ 29,421,063.27 $ 205,947,442.86 $19,027,752.87 $ 26,862,709.94
$ 2,123,082.27 $ 33,969,316.31 $ 33,969,316.31 $ 3,138,469.44 $ 4,430,780.39
$ 1,085,457.67 $ 17,367,322.67 $ 52,101,968.02 $ 4,813,768.78 $ 6,795,908.87
$ 876,622.70 $ 14,025,963.25 $ 14,025,963.25 $ 1,295,877.04 $ 1,829,473.47
$ 906,210.18 $ 14,499,362.84 $ 14,499,362.84 $ 1,339,615.05 $ 1,891,221.24
$ 26,957,407.29 $ 431,318,516.72 $ 925,509,578.65 $85,509,037.16 $ 120,718,640.69

neto a pagar sueldo generalizado total gasto 16 sueldos salud 8,5 % pensiones 12 %
$ 7,600,579.23 $ 121,609,267.74 $ 121,609,267.74 $ 11,235,638.87 $ 15,862,078.40
$ 4,170,560.56 $ 66,728,968.98 $ 66,728,968.98 $ 6,165,176.48 $ 8,703,778.56
$ 3,510,029.16 $ 56,160,466.57 $ 168,481,399.71 $15,566,216.28 $ 21,975,834.74
$ 3,431,987.54 $ 54,911,800.69 $ 109,823,601.37 $10,146,745.78 $ 14,324,817.57
$ 2,822,966.79 $ 45,167,468.58 $ 180,669,874.34 $16,692,325.35 $ 23,565,635.78
$ 1,967,533.61 $ 31,480,537.69 $ 220,363,763.86 $20,359,695.57 $ 28,743,099.63
$ 2,271,698.03 $ 36,347,168.45 $ 36,347,168.45 $ 3,358,162.30 $ 4,740,935.01
$ 1,161,439.70 $ 18,583,035.26 $ 55,749,105.79 $ 5,150,732.60 $ 7,271,622.49
$ 937,986.29 $ 15,007,780.68 $ 15,007,780.68 $ 1,386,588.43 $ 1,957,536.61
$ 969,644.89 $ 15,514,318.24 $ 15,514,318.24 $ 1,433,388.10 $ 2,023,606.73
$ 28,844,425.81 $ 461,510,812.89 $ 990,295,249.16 $91,494,669.76 $ 129,168,945.54

neto a pagar sueldo generalizado total gasto 16 sueldos salud 8,5 % pensiones 12 %
$ 8,132,619.78 $ 130,121,916.48 $ 130,121,916.48 $12,022,133.59 $ 16,972,423.89
$ 4,462,499.80 $ 71,399,996.81 $ 71,399,996.81 $ 6,596,738.84 $ 9,313,043.06
$ 3,755,731.20 $ 60,091,699.23 $ 180,275,097.69 $16,655,851.42 $ 23,514,143.18
$ 3,672,226.67 $ 58,755,626.73 $ 117,511,253.47 $10,857,017.98 $ 15,327,554.80
$ 3,020,574.46 $ 48,329,191.39 $ 193,316,765.54 $17,860,788.12 $ 25,215,230.29
$ 2,105,260.96 $ 33,684,175.33 $ 235,789,227.33 $21,784,874.26 $ 30,755,116.61
$ 2,430,716.89 $ 38,891,470.24 $ 38,891,470.24 $ 3,593,233.66 $ 5,072,800.47
$ 1,242,740.48 $ 19,883,847.73 $ 59,651,543.19 $ 5,511,283.88 $ 7,780,636.07
$ 1,003,645.33 $ 16,058,325.33 $ 16,058,325.33 $ 1,483,649.62 $ 2,094,564.17
$ 1,037,520.03 $ 16,600,320.52 $ 16,600,320.52 $ 1,533,725.27 $ 2,165,259.20
$ 30,863,535.61 $ 493,816,569.79 $ 1,059,615,916.60 $97,899,296.64 $ 138,210,771.73
aporte SENA 2% aporte ICBF 3% aporte CCF 4% valor sueldos totales sin descuento
$ 2,158,030.15 $ 3,237,045.23 $ 4,316,060.31 $ 107,901,507.68
$ 1,184,145.99 $ 1,776,218.99 $ 2,368,291.99 $ 59,207,299.68
$ 2,989,804.54 $ 4,484,706.81 $ 5,979,609.08 $ 149,490,227.04
$ 1,948,886.36 $ 2,923,329.54 $ 3,897,772.72 $ 97,444,318.08
$ 3,206,096.41 $ 4,809,144.61 $ 6,412,192.82 $ 160,304,820.48
$ 3,910,488.53 $ 5,865,732.80 $ 7,820,977.07 $ 195,524,426.72
$ 645,002.53 $ 967,503.80 $ 1,290,005.06 $ 32,250,126.56
$ 989,301.67 $ 1,483,952.50 $ 1,978,603.33 $ 49,465,083.36
$ 266,322.16 $ 399,483.24 $ 532,644.33 $ 13,316,108.16
$ 275,310.98 $ 412,966.47 $ 550,621.96 $ 13,765,548.96
$ 17,573,389.33 $ 26,360,084.00 $ 35,146,778.67 $ 878,669,466.72

aporte SENA 2% aporte ICBF 3% aporte CCF 4% valor sueldos totales sin descuento
$ 2,309,092.26 $ 3,463,638.40 $ 4,618,184.53 $ 115,454,613.22
$ 1,267,036.21 $ 1,900,554.32 $ 2,534,072.43 $ 63,351,810.66
$ 3,199,090.86 $ 4,798,636.29 $ 6,398,181.72 $ 159,954,542.93
$ 2,085,308.41 $ 3,127,962.61 $ 4,170,616.81 $ 104,265,420.35
$ 3,430,523.16 $ 5,145,784.74 $ 6,861,046.32 $ 171,526,157.91
$ 4,184,222.73 $ 6,276,334.10 $ 8,368,445.46 $ 209,211,136.59
$ 690,152.71 $ 1,035,229.06 $ 1,380,305.42 $ 34,507,635.42
$ 1,058,552.78 $ 1,587,829.18 $ 2,117,105.57 $ 52,927,639.20
$ 284,964.71 $ 427,447.07 $ 569,929.43 $ 14,248,235.73
$ 294,582.75 $ 441,874.12 $ 589,165.50 $ 14,729,137.39
$ 18,803,526.59 $ 28,205,289.88 $ 37,607,053.18

aporte SENA 2% aporte ICBF 3% aporte CCF 4% valor sueldos totales sin descuento
$ 2,470,728.72 $ 3,706,093.08 $ 4,941,457.45 $ 123,536,436.14
$ 1,355,728.75 $ 2,033,593.12 $ 2,711,457.50 $ 67,786,437.40
$ 3,423,027.22 $ 5,134,540.83 $ 6,846,054.44 $ 171,151,360.94
$ 2,231,280.00 $ 3,346,919.99 $ 4,462,559.99 $ 111,563,999.77
$ 3,670,659.78 $ 5,505,989.67 $ 7,341,319.56 $ 183,532,988.97
$ 4,477,118.32 $ 6,715,677.48 $ 8,954,236.65 $ 223,855,916.15
$ 738,463.40 $ 1,107,695.10 $ 1,476,926.80 $ 36,923,169.90
$ 1,132,651.48 $ 1,698,977.22 $ 2,265,302.96 $ 56,632,573.94
$ 304,912.24 $ 457,368.37 $ 609,824.49 $ 15,245,612.23
$ 315,203.54 $ 472,805.31 $ 630,407.08 $ 15,760,177.00
$ 20,119,773.45 $ 30,179,660.17 $ 40,239,546.90 $ 1,005,988,672.45

aporte SENA 2% aporte ICBF 3% aporte CCF 4% valor sueldos totales sin descuento
$ 2,643,679.73 $ 3,965,519.60 $ 5,287,359.47 $ 132,183,986.67
$ 1,450,629.76 $ 2,175,944.64 $ 2,901,259.52 $ 72,531,488.02
$ 3,662,639.12 $ 5,493,958.69 $ 7,325,278.25 $ 183,131,956.20
$ 2,387,469.60 $ 3,581,204.39 $ 4,774,939.19 $ 119,373,479.75
$ 3,927,605.96 $ 5,891,408.95 $ 7,855,211.93 $ 196,380,298.20
$ 4,790,516.61 $ 7,185,774.91 $ 9,581,033.21 $ 239,525,830.28
$ 790,155.84 $ 1,185,233.75 $ 1,580,311.67 $ 39,507,791.79
$ 1,211,937.08 $ 1,817,905.62 $ 2,423,874.16 $ 60,596,854.11
$ 326,256.10 $ 489,384.15 $ 652,512.20 $ 16,312,805.09
$ 337,267.79 $ 505,901.68 $ 674,535.58 $ 16,863,389.39
$ 21,528,157.59 $ 32,292,236.39 $ 43,056,315.18 $ 1,076,407,879.52

aporte SENA 2% aporte ICBF 3% aporte CCF 4% valor sueldos totales sin descuento
$ 2,828,737.31 $ 4,243,105.97 $ 5,657,474.63 $ 141,436,865.74
$ 1,552,173.84 $ 2,328,260.77 $ 3,104,347.69 $ 77,608,692.18
$ 3,919,023.86 $ 5,878,535.79 $ 7,838,047.73 $ 195,951,193.14
$ 2,554,592.47 $ 3,831,888.70 $ 5,109,184.93 $ 127,729,623.34
$ 4,202,538.38 $ 6,303,807.57 $ 8,405,076.76 $ 210,126,919.07
$ 5,125,852.77 $ 7,688,779.15 $ 10,251,705.54 $ 256,292,638.40
$ 845,466.74 $ 1,268,200.12 $ 1,690,933.49 $ 42,273,337.22
$ 1,296,772.68 $ 1,945,159.02 $ 2,593,545.36 $ 64,838,633.90
$ 349,094.03 $ 523,641.04 $ 698,188.06 $ 17,454,701.44
$ 360,876.53 $ 541,314.80 $ 721,753.07 $ 18,043,826.65
$ 23,035,128.62 $ 34,552,692.93 $ 46,070,257.24 $ 1,151,756,431.09
Datos de Interes CANTIDAD
Salarios en el Ao 16 1
incremento salarial 7% 1
Incrementos aportes sociales 7% 3
Arriendo 2018 - 2019 6.77% 2
Arriendo 2020 - 2021 4.54% 4
Incremento serv Telefono 14.65% 7
Incremento Cafeteria 12.87% 1
Incrementos Mant. Sistemas 5.12% 3
adecuamiento oficina $ 4,500,234,125.67 1
Incremento Comisiones 1.5% 1
SENA 2%
ICBF 3%
Caja de Compensacin Familiar 4% CANTIDAD
aporte empresa salud 8.5% 1
aporte pension empresa 12% 1
3
2
4
7
1
3
1
1

CANTIDAD
1
1
3
2
4
7
1
3
1
1

CANTIDAD
1
1
3
2
4
7
1
3
1
1

CANTIDAD
1
1
3
2
4
7
1
3
1
1
CARGO SUELDO TOTAL PRIMA
gerente $ 6,204,336.69 $ 6,204,337.69
subgerente $ 3,404,419.73 $ 3,404,420.73
asesores vip $ 2,865,229.35 $ 2,865,232.35
asesor e,presa $ 2,801,524.14 $ 2,801,526.14
asesor operativo $ 2,304,381.79 $ 2,304,385.79
cajero auxiliar $ 1,606,093.51 $ 1,606,100.51
cajero principal $ 1,854,382.28 $ 1,854,383.28
auxiliares $ 948,080.76 $ 948,083.76
servicios generales $ 765,676.22 $ 765,677.22
vigilanre $ 791,519.07 $ 791,520.07

CARGO SUELDO TOTAL PRIMA


gerente $ 6,638,640.26 $ 6,638,641.26
subgerente $ 3,642,729.11 $ 3,642,730.11
asesores vip $ 3,466,927.52 $ 3,466,930.52
asesor e,presa $ 3,193,737.53 $ 3,193,739.53
asesor operativo $ 2,949,608.70 $ 2,949,612.70
cajero auxiliar $ 2,393,079.32 $ 2,393,086.32
cajero principal $ 1,984,189.04 $ 1,984,190.04
auxiliares $ 1,147,177.72 $ 1,147,180.72
servicios generales $ 819,273.55 $ 819,274.55
vigilanre $ 846,925.40 $ 846,926.40

CARGO SUELDO TOTAL PRIMA


gerente $ 7,103,345.08 $ 7,103,346.08
subgerente $ 3,897,720.15 $ 3,897,721.15
asesores vip $ 4,194,982.29 $ 4,194,985.29
asesor e,presa $ 3,640,860.78 $ 3,640,862.78
asesor operativo $ 3,775,499.13 $ 3,775,503.13
cajero auxiliar $ 3,565,688.19 $ 3,565,695.19
cajero principal $ 2,123,082.27 $ 2,123,083.27
auxiliares $ 1,388,085.05 $ 1,388,088.05
servicios generales $ 876,622.70 $ 876,623.70
vigilanre $ 906,210.18 $ 906,211.18

CARGO SUELDO TOTAL PRIMA


gerente $ 7,600,579.23 $ 7,600,580.23
subgerente $ 4,170,560.56 $ 4,170,561.56
asesores vip $ 5,075,928.58 $ 5,075,931.58
asesor e,presa $ 4,150,581.29 $ 4,150,583.29
asesor operativo $ 4,832,638.89 $ 4,832,642.89
cajero auxiliar $ 5,312,875.40 $ 5,312,882.40
cajero principal $ 2,271,698.03 $ 2,271,699.03
auxiliares $ 1,679,582.91 $ 1,679,585.91
servicios generales $ 937,986.29 $ 937,987.29
vigilanre $ 969,644.89 $ 969,645.89

CARGO SUELDO TOTAL PRIMA


gerente $ 8,132,619.78 $ 8,132,620.78
subgerente $ 4,462,499.80 $ 4,462,500.80
asesores vip $ 6,141,873.58 $ 6,141,876.58
asesor e,presa $ 4,731,662.67 $ 4,731,664.67
asesor operativo $ 6,185,777.78 $ 6,185,781.78
cajero auxiliar $ 7,916,184.35 $ 7,916,191.35
cajero principal $ 2,430,716.89 $ 2,430,717.89
auxiliares $ 2,032,295.32 $ 2,032,298.32
servicios generales $ 1,003,645.33 $ 1,003,646.33
vigilanre $ 1,037,520.03 $ 1,037,521.03
PERIODO CUOTA INTERES ABONO SALDO
0 610000000
1 $ 199,185,794 $ 70,821,000 $ 128,364,794 $ 481,635,206
2 $ 199,185,794 $ 55,917,847 $ 143,267,947 $ 338,367,259
3 $ 199,185,794 $ 39,284,439 $ 159,901,356 $ 178,465,903
4 $ 199,185,794 $ 20,719,891 $ 178,465,903 $0
VALOR 610000000
PERIODOS 4
TASA 11.61%
ao canon canon anual luz agua
2017 $ 12,530,000 $ 150,360,000 $ 54,765,872 $ 27,854,990
2018 $ 13,378,281 $ 160,539,372 $ 55,987,132 $ 32,788,223
2019 $ 13,378,281 $ 160,539,372 $ 55,112,145 $ 34,787,234
2020 $ 13,985,655 $ 167,827,859 $ 52,654,124 $ 34,532,993
2021 $ 13,985,655 $ 167,827,859 $ 53,511,678 $ 35,654,234
telefono servicios de cafeteria mantenimiento de oficina Datos de Interes
$ 6,733,224 $ 4,344,000 $ 27,600,000 Salarios en el Ao
$ 7,719,641 $ 4,903,073 $ 29,013,120 incremento salarial
$ 8,850,569 $ 5,534,098 $ 30,498,592 Incrementos aportes sociales
$ 10,147,177 $ 6,246,337 $ 32,060,120 Arriendo 2018 - 2019
$ 11,633,739 $ 7,050,240 $ 33,701,598 Arriendo 2020 - 2021
Incremento serv Telefono
Incremento Cafeteria
Incrementos Mant. Sistemas
adecuamiento oficina
Incremento Comisiones
SENA
ICBF
Caja de Compensacin Familiar
aporte empresa salud
aporte pension empresa
Datos de Interes
16
7%
7%
6.77%
4.54%
14.65%
12.87%
5.12%
$ 4,500,234,125.67
1.5%
2%
3%
4%
8.5%
12%