129 -ADMINISTRADORA DE LOS RECURSOS DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD

EJECUCION DE INGRESOS A ABRIL 30 DE 2021

01 - UNIDAD DE GESTION GENERAL DE ADRES

Ingresos Acumulados Ingresos Desde

MODIFICACIÓN Ingresos Desde 01/04/2021 EJECUCIÓN ACUMULADA
CÓDIGO RUBRO CONCEPTO DEL RUBRO AFORO INICIAL AFORO DEFINITIVO Desde 01/01/2021 01/04/2021 hasta
PRESUPUESTAL hasta 30/04/2021 (%)
hasta 31/03/2021 30/04/2021

1 INGRESOS CORRIENTES 302,587,625,000.00 - 302,587,625,000.00 22,177,941,120.35 11,131,375,479.72 33,309,316,600.07 11.01

1-02 INGRESOS NO TRIBUTARIOS 302,587,625,000.00 - 302,587,625,000.00 22,177,941,120.35 11,131,375,479.72 33,309,316,600.07 11.01
1-02-3 MULTAS, SANCIONES E INTERESES DE MORA - - - - - - -
1-02-3-01 MULTAS Y SANCIONES - - - - - - -
1-02-3-01-1 SANCIONES SERVIDORES ADRES - UGG - - - - - - -
1-02-3-01-2 SANCIONES CONTRATISTAS ADRES - UGG -
1-02-3-02 INTERESES DE MORA - - - - - - -
1-02-3-02-1 INTERESES DE MORA SERVIDORES ADRES - UGG - - - - - - -
1-02-3-02-2 INTERESES DE MORA CONTRATISTAS ADRES - UGG -
1-02-5 VENTA DE BIENES Y SERVICIOS - - - 366,410,077.30 149,871,092.67 516,281,169.97 -
1-02-5-01 VENTA DE ESTABLECIMIENTO DE MERCADO - - - 366,410,077.30 149,871,092.67 516,281,169.97 -
1-02-5-01-08 SERVICIOS PRESTADOS A LAS EMPRESAS Y SERVICIOS DE PRODUCCION - - - 366,410,077.30 149,871,092.67 516,281,169.97 -

1-02-5-01-08-05 SERVICIOS DE SOPORTE - - - 366,410,077.30 149,871,092.67 516,281,169.97 -

1-02-5-01-08-05-9 OTROS SERVICIOS AUXILIARAES 366,410,077.30 149,871,092.67 516,281,169.97
1-02-6 TRANSFERENCIAS CORRIENTES 302,587,625,000.00 - 302,587,625,000.00 21,811,531,043.05 10,981,504,387.05 32,793,035,430.10 10.84
1-02-6-04 DIFERENTES A SUBVENCIONES 302,587,625,000.00 - 302,587,625,000.00 21,811,531,043.05 10,981,504,387.05 32,793,035,430.10 10.84
1-02-6-04-01 ACTIVIDADES A LA SALUD HUMANA Y DE ASISTENCIA SOCIAL 302,587,625,000.00 - 302,587,625,000.00 21,811,531,043.05 10,981,504,387.05 32,793,035,430.10 10.84
APORTE DE LA UNIDAD ADMINISTRADORA DE RECURSOS DEL SISTEMA
1-02-6-04-01-09 GENERAL DE SEGURIDAD SOCIAL EN SALUD - ARTÍCULO 66 DE LA LEY 1753 244,382,261,000.00 - 244,382,261,000.00 21,811,531,043.05 10,244,499,907.05 32,056,030,950.10 13.12
DE 2015
APORTE ACUERDO PUNTO FINAL - PLAN NACIONAL DE DESARROLLO 2018-
1-02-6-04-01-10 58,205,364,000.00 - 58,205,364,000.00 - 737,004,480.00 737,004,480.00 1.27
2022 - Artículo 237
TOTAL INGRESOS CORRIENTES 302,587,625,000.00 - 302,587,625,000.00 22,177,941,120.35 11,131,375,479.72 33,309,316,600.07 11.01
 129 - ADMINISTRADORA DE LOS RECURSOS DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD
EJECUCION DE EGRESOS A ABRIL 30 VIGENCIA 2021
01 - UNIDAD DE GESTION GENERAL DE ADRES

EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA EJECUCIÓN PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA
APROPIACIÓN EJECUCIÓN PRESUPUESTAL DESDE 01/04/2021 HASTA 30/04/2021 % COMPROMISOS POR
CÓDIGO RUBRO CONCEPTO DEL RUBRO 31/03/2021 30/04/2021 SALDO APROPIACIÓN
DEFINITIVA PAGAR
CDP RP PAGOS-OGAG CDP RP PAGOS-OGAG T. CDP T. RP T. PAGOS-OGAG RP PAGOS
A GASTOS DE FUNCIONAMIENTO 302,587,625,000.00 244,581,774,374.67 214,333,415,236.21 21,860,892,612.99 2,794,237,596.32 3,790,089,190.85 10,383,389,368.04 247,376,011,970.99 218,123,504,427.06 32,244,281,981.03 72.09 10.66 55,211,613,029.01 185,879,222,446.03
A-01 GASTOS DE PERSONAL 32,671,794,000.00 32,671,794,000.00 5,835,214,772.00 5,835,214,772.00 0.00 2,040,627,888.00 2,040,627,888.00 32,671,794,000.00 7,875,842,660.00 7,875,842,660.00 24.11 24.11 0.00 0.00
A-01-01 PLANTA DE PERSONAL PERMANENTE 32,671,794,000.00 32,671,794,000.00 5,835,214,772.00 5,835,214,772.00 0.00 2,040,627,888.00 2,040,627,888.00 32,671,794,000.00 7,875,842,660.00 7,875,842,660.00 24.11 24.11 0.00 0.00
A-01-01-01 SALARIO 22,078,559,085.00 22,078,559,085.00 3,843,924,078.00 3,843,924,078.00 0.00 1,342,065,388.00 1,342,065,388.00 22,078,559,085.00 5,185,989,466.00 5,185,989,466.00 23.49 23.49 0.00 0.00
A-01-01-01-001 FACTORES SALARIALES COMUNES 22,078,559,085.00 22,078,559,085.00 3,843,924,078.00 3,843,924,078.00 0.00 1,342,065,388.00 1,342,065,388.00 22,078,559,085.00 5,185,989,466.00 5,185,989,466.00 23.49 23.49 0.00 0.00
A-01-01-01-001-001 SUELDO BÁSICO 17,158,371,252.00 17,158,371,252.00 3,527,041,298.00 3,527,041,298.00 - 1,218,929,299.00 1,218,929,299.00 17,158,371,252.00 4,745,970,597.00 4,745,970,597.00 27.66 27.66 - -
A-01-01-01-001-003 PRIMA TÉCNICA SALARIAL 1,176,688,841.00 1,176,688,841.00 100,160,939.00 100,160,939.00 - 48,980,061.00 48,980,061.00 1,176,688,841.00 149,141,000.00 149,141,000.00 12.67 12.67 - -
A-01-01-01-001-006 BONIFICACIÓN POR SERVICIOS PRESTADOS 520,482,910.00 520,482,910.00 98,332,451.00 98,332,451.00 - 12,961,470.00 12,961,470.00 520,482,910.00 111,293,921.00 111,293,921.00 21.38 21.38 - -
A-01-01-01-001-007 PRIMA DE SERVICIO 765,233,815.00 765,233,815.00 18,882,987.00 18,882,987.00 - 5,099,998.00 5,099,998.00 765,233,815.00 23,982,985.00 23,982,985.00 3.13 3.13 - -
A-01-01-01-001-009 PRIMA DE NAVIDAD 1,660,663,688.00 1,660,663,688.00 6,366,682.00 6,366,682.00 - 4,090,757.00 4,090,757.00 1,660,663,688.00 10,457,439.00 10,457,439.00 0.63 0.63 - -
A-01-01-01-001-010 PRIMA DE VACACIONES 797,118,579.00 797,118,579.00 93,139,721.00 93,139,721.00 - 52,003,803.00 52,003,803.00 797,118,579.00 145,143,524.00 145,143,524.00 18.21 18.21 - -
A-01-01-02 CONTRIBUCIONES INHERENTES A LA NÓMINA 7,374,970,245.00 7,374,970,245.00 1,493,901,932.00 1,493,901,932.00 0.00 512,775,801.00 512,775,801.00 7,374,970,245.00 2,006,677,733.00 2,006,677,733.00 27.21 27.21 0.00 0.00
A-01-01-02-001 PENSIONES 2,201,024,213.00 2,201,024,213.00 462,836,200.00 462,836,200.00 - 157,583,600.00 157,583,600.00 2,201,024,213.00 620,419,800.00 620,419,800.00 28.19 28.19 - -
A-01-01-02-002 SALUD 1,559,058,847.00 1,559,058,847.00 327,838,500.00 327,838,500.00 - 111,620,100.00 111,620,100.00 1,559,058,847.00 439,458,600.00 439,458,600.00 28.19 28.19 - -
A-01-01-02-003 APORTES DE CESANTÍAS 1,796,726,511.00 1,796,726,511.00 327,593,932.00 327,593,932.00 - 113,439,201.00 113,439,201.00 1,796,726,511.00 441,033,133.00 441,033,133.00 24.55 24.55 - -
A-01-01-02-004 CAJAS DE COMPENSACIÓN FAMILIAR 765,518,275.00 765,518,275.00 158,399,100.00 158,399,100.00 - 54,909,700.00 54,909,700.00 765,518,275.00 213,308,800.00 213,308,800.00 27.86 27.86 - -
A-01-01-02-005 APORTES GENERALES AL SISTEMA DE RIESGOS LABORALES 95,744,549.00 95,744,549.00 19,210,200.00 19,210,200.00 - 6,578,100.00 6,578,100.00 95,744,549.00 25,788,300.00 25,788,300.00 26.93 26.93 - -
A-01-01-02-006 APORTES AL ICBF 574,138,728.00 574,138,728.00 118,806,800.00 118,806,800.00 - 41,184,500.00 41,184,500.00 574,138,728.00 159,991,300.00 159,991,300.00 27.87 27.87 - -
A-01-01-02-007 APORTES AL SENA 382,759,122.00 382,759,122.00 79,217,200.00 79,217,200.00 - 27,460,600.00 27,460,600.00 382,759,122.00 106,677,800.00 106,677,800.00 27.87 27.87 - -
A-01-01-03 REMUNERACIONES NO CONSTITUTIVAS DE FACTOR SALARIAL 3,218,264,670.00 3,218,264,670.00 497,388,762.00 497,388,762.00 0.00 185,786,699.00 185,786,699.00 3,218,264,670.00 683,175,461.00 683,175,461.00 21.23 21.23 0.00 0.00
A-01-01-03-001 PRESTACIONES SOCIALES SEGÚN DEFINICIÓN LEGAL 1,268,948,442.00 1,268,948,442.00 145,797,615.00 145,797,615.00 0.00 82,508,862.00 82,508,862.00 1,268,948,442.00 228,306,477.00 228,306,477.00 17.99 17.99 0.00 0.00
A-01-01-03-001-001 SUELDO DE VACACIONES 982,837,631.00 982,837,631.00 75,674,794.00 75,674,794.00 - 56,604,934.00 56,604,934.00 982,837,631.00 132,279,728.00 132,279,728.00 13.46 13.46 - -
A-01-01-03-001-002 INDEMNIZACIÓN POR VACACIONES 190,786,530.00 190,786,530.00 58,669,471.00 58,669,471.00 - 19,793,841.00 19,793,841.00 190,786,530.00 78,463,312.00 78,463,312.00 41.13 41.13 - -
A-01-01-03-001-003 BONIFICACIÓN ESPECIAL DE RECREACIÓN 95,324,281.00 95,324,281.00 11,453,350.00 11,453,350.00 - 6,110,087.00 6,110,087.00 95,324,281.00 17,563,437.00 17,563,437.00 18.42 18.42 - -
A-01-01-03-002 BONIFICACIÓN DE DIRECCIÓN 124,309,608.00 124,309,608.00 0.00 0.00 0.00 0.00 0.00 124,309,608.00 0.00 0.00 0.00 0.00 0.00 0.00
A-01-01-03-003 PRIMA DE COORDINACIÓN 365,761,512.00 365,761,512.00 82,182,835.00 82,182,835.00 0.00 27,560,905.00 27,560,905.00 365,761,512.00 109,743,740.00 109,743,740.00 30.00 30.00 0.00 0.00
A-01-01-03-004 PRIMA TÉCNICA NO SALARIAL 1,459,245,108.00 1,459,245,108.00 269,408,312.00 269,408,312.00 0.00 75,716,932.00 75,716,932.00 1,459,245,108.00 345,125,244.00 345,125,244.00 23.65 23.65 0.00 0.00
A-02 ADQUISICION DE BIENES Y SERVICIOS 269,915,831,000.00 211,909,980,374.67 208,498,200,464.21 16,025,677,840.99 2,794,237,596.32 1,749,461,302.85 8,342,761,480.04 214,704,217,970.99 210,247,661,767.06 24,368,439,321.03 77.89 9.03 55,211,613,029.01 185,879,222,446.03
A-02-02 ADQUISICIONES DIFERENTES DE ACTIVOS 269,915,831,000.00 211,909,980,374.67 208,498,200,464.21 16,025,677,840.99 2,794,237,596.32 1,749,461,302.85 8,342,761,480.04 214,704,217,970.99 210,247,661,767.06 24,368,439,321.03 77.89 9.03 55,211,613,029.01 185,879,222,446.03
A-02-02-01 MATERIALES Y SUMINISTROS 5,115,254,815.00 30,225,637.60 30,225,637.60 30,225,637.60 0.00 0.00 0.00 30,225,637.60 30,225,637.60 30,225,637.60 0.59 0.59 5,085,029,177.40 0.00
PRODUCTOS ALIMENTICIOS, BEBIDAS Y TABACO; TEXTILES, PRENDAS DE
A-02-02-01-002 7,994,000.00 4,250,000.00 4,250,000.00 4,250,000.00 0.00 0.00 0.00 4,250,000.00 4,250,000.00 4,250,000.00 53.16 53.16 3,744,000.00 0.00
VESTIR Y PRODUCTOS DE CUERO
A-02-02-01-002-007 ARTÍCULOS TEXTILES (EXCEPTO PRENDAS DE VESTIR) 7,994,000.00 4,250,000.00 4,250,000.00 4,250,000.00 0.00 0.00 0.00 4,250,000.00 4,250,000.00 4,250,000.00 53.16 53.16 3,744,000.00 0.00
A-02-02-01-002-007-01 ARTÍCULOS TEXTILES (EXCEPTO PRENDAS DE VESTIR) 7,994,000.00 4,250,000.00 4,250,000.00 4,250,000.00 - - - 4,250,000.00 4,250,000.00 4,250,000.00 53.16 53.16 3,744,000.00 -
OTROS BIENES TRANSPORTABLES (EXCEPTO PRODUCTOS METÁLICOS,
A-02-02-01-003 50,331,401.00 8,174,844.60 8,174,844.60 8,174,844.60 0.00 0.00 0.00 8,174,844.60 8,174,844.60 8,174,844.60 16.24 16.24 42,156,556.40 0.00
MAQUINARIA Y EQUIPO)
PASTA O PULPA, PAPEL Y PRODUCTOS DE PAPEL; IMPRESOS Y ARTÍCULOS
A-02-02-01-003-002 33,781,041.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,781,041.00 0.00
RELACIONADOS
A-02-02-01-003-002-01 PASTA DE PAPEL, PAPEL Y CARTÓN 33,781,041.00 - - - - - - - - - - - 33,781,041.00 -
OTROS PRODUCTOS QUÍMICOS; FIBRAS ARTIFICIALES (O FIBRAS
A-02-02-01-003-005 5,083,810.00 1,895,315.70 1,895,315.70 1,895,315.70 0.00 0.00 0.00 1,895,315.70 1,895,315.70 1,895,315.70 37.28 37.28 3,188,494.30 0.00
INDUSTRIALES HECHAS POR EL HOMBRE)
JABÓN, PREPARADOS PARA LIMPIEZA, PERFUMES Y PREPARADOS DE
A-02-02-01-003-005-01 5,083,810.00 1,895,315.70 1,895,315.70 1,895,315.70 - - - 1,895,315.70 1,895,315.70 1,895,315.70 37.28 37.28 3,188,494.30 -
TOCADOR
A-02-02-01-003-006 PRODUCTOS DE CAUCHO Y PLÁSTICO 11,316,550.00 6,129,528.90 6,129,528.90 6,129,528.90 0.00 0.00 0.00 6,129,528.90 6,129,528.90 6,129,528.90 54.16 54.16 5,187,021.10 0.00
A-02-02-01-003-006-02 OTROS PRODUCTOS DE CAUCHO 3,000,000.00 179,600.00 179,600.00 179,600.00 - - - 179,600.00 179,600.00 179,600.00 5.99 5.99 2,820,400.00 -
A-02-02-01-003-006-04 PRODUCTOS DE EMPAQUE Y ENVASADO, DE PLÁSTICO 3,050,000.00 924,998.90 924,998.90 924,998.90 - - - 924,998.90 924,998.90 924,998.90 30.33 30.33 2,125,001.10 -
A-02-02-01-003-006-09 OTROS PRODUCTOS PLÁSTICOS 5,266,550.00 5,024,930.00 5,024,930.00 5,024,930.00 - - - 5,024,930.00 5,024,930.00 5,024,930.00 95.41 95.41 241,620.00 -
VIDRIO Y PRODUCTOS DE VIDRIO Y OTROS PRODUCTOS NO METALICOS
A-02-02-01-003-007 150,000.00 150,000.00 150,000.00 150,000.00 0.00 0.00 0.00 150,000.00 150,000.00 150,000.00 100.00 100.00 0.00 0.00
N.C.P.
A-02-02-01-003-007-02 ARTICULOS DE CERÁMICA NO ESTRUCTURAL 150,000.00 150,000.00 150,000.00 150,000.00 - - - 150,000.00 150,000.00 150,000.00 100.00 100.00 - -
A-02-02-01-004 PRODUCTOS METÁLICOS Y PAQUETES DE SOFTWARE 5,056,929,414.00 17,800,793.00 17,800,793.00 17,800,793.00 0.00 0.00 0.00 17,800,793.00 17,800,793.00 17,800,793.00 0.35 0.35 5,039,128,621.00 0.00
A-02-02-01-004-003 MAQUINARIA PARA USO GENERAL 44,464,865.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,464,865.00 0.00
A-02-02-01-004-003-009 OTRAS MÁQUINAS PARA USOS GENERALES Y SUS PARTES Y PIEZAS 44,464,865.00 - - - - - - - - - - - 44,464,865.00 -
A-02-02-01-004-005 MAQUINARIA DE OFICINA, CONTABILIDAD E INFORMÁTICA 27,086,574.00 16,828,793.00 16,828,793.00 16,828,793.00 0.00 0.00 0.00 16,828,793.00 16,828,793.00 16,828,793.00 62.13 62.13 10,257,781.00 0.00
A-02-02-01-004-005-01 MÁQUINAS PARA OFICINA Y CONTABILIDAD, Y SUS PARTES Y ACCESORIOS 16,846,574.00 16,828,793.00 16,828,793.00 16,828,793.00 - - - 16,828,793.00 16,828,793.00 16,828,793.00 99.89 99.89 17,781.00 -
A-02-02-01-004-005-02 MAQUINARIA DE INFORMÁTICA Y SUS PARTES, PIEZAS Y ACCESORIOS 10,240,000.00 - - - - - - - - - - - 10,240,000.00 -
A-02-02-01-004-006 MAQUINARIA Y APARATOS ELÉCTRICOS 771,000.00 400,000.00 400,000.00 400,000.00 0.00 0.00 0.00 400,000.00 400,000.00 400,000.00 51.88 51.88 371,000.00 0.00
APARATOS DE CONTROL ELÉCTRICO Y DISTRIBUCIÓN DE ELECTRICIDAD Y
A-02-02-01-004-006-02 771,000.00 400,000.00 400,000.00 400,000.00 - - - 400,000.00 400,000.00 400,000.00 51.88 51.88 371,000.00 -
SUS PARTES Y PIEZAS
A-02-02-01-004-007 EQUIPO Y APARATOS DE RADIO, TELEVISIÓN Y COMUNICACIONES 4,981,606,975.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,981,606,975.00 0.00
A-02-02-01-004-007-08 PAQUETES DE SOFTWARE 4,981,606,975.00 - - - - - - - - - - - 4,981,606,975.00 -
A-02-02-01-004-008 APARATOS MÉDICOS, INSTRUMENTOS ÓPTICOS Y DE PRECISIÓN, RELOJES 3,000,000.00 572,000.00 572,000.00 572,000.00 0.00 0.00 0.00 572,000.00 572,000.00 572,000.00 19.07 19.07 2,428,000.00 0.00

INSTRUMENTOS Y APARATOS DE MEDICIÓN, VERIFICACIÓN, ANÁLISIS, DE

NAVEGACIÓN Y PARA OTROS FINES (EXCEPTO INSTRUMENTOS ÓPTICOS);
A-02-02-01-004-008-02 3,000,000.00 572,000.00 572,000.00 572,000.00 - - - 572,000.00 572,000.00 572,000.00 19.07 19.07 2,428,000.00 -
INSTRUMENTOS DE CONTROL DE PROCESOS INDUSTRIALES, SUS PARTES,
PIEZAS Y ACC
A-02-02-02 ADQUISICIÓN DE SERVICIOS 264,800,576,185.00 211,879,754,737.07 208,467,974,826.61 15,995,452,203.39 2,794,237,596.32 1,749,461,302.85 8,342,761,480.04 214,673,992,333.39 210,217,436,129.46 24,338,213,683.43 79.39 9.19 50,126,583,851.61 185,879,222,446.03
SERVICIOS DE ALOJAMIENTO; SERVICIOS DE SUMINISTRO DE COMIDAS Y
A-02-02-02-006 BEBIDAS; SERVICIOS DE TRANSPORTE; Y SERVICIOS DE DISTRIBUCIÓN DE 4,003,717,186.00 2,289,345,361.20 2,120,360,751.20 384,057,151.00 110,199,500.00 15,793,540.00 167,031,130.00 2,399,544,861.20 2,136,154,291.20 551,088,281.00 53.35 13.76 1,604,172,324.80 1,585,066,010.20
ELECTRICIDAD, GAS Y AGUA

A-02-02-02-006-003 ALOJAMIENTO; SERVICIOS DE SUMINISTROS DE COMIDAS Y BEBIDAS 21,628,835.00 4,890,710.00 800,000.00 800,000.00 0.00 0.00 0.00 4,890,710.00 800,000.00 800,000.00 3.70 3.70 16,738,125.00 0.00
 EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA EJECUCIÓN PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA
APROPIACIÓN EJECUCIÓN PRESUPUESTAL DESDE 01/04/2021 HASTA 30/04/2021 % COMPROMISOS POR
CÓDIGO RUBRO CONCEPTO DEL RUBRO 31/03/2021 30/04/2021 SALDO APROPIACIÓN
DEFINITIVA PAGAR
CDP RP PAGOS-OGAG CDP RP PAGOS-OGAG T. CDP T. RP T. PAGOS-OGAG RP PAGOS
A-02-02-02-006-003-01 SERVICIOS DE ALOJAMIENTO PARA ESTANCIAS CORTAS 16,628,835.00 4,090,710.00 - - - - - 4,090,710.00 - - - - 12,538,125.00 -
A-02-02-02-006-003-03 SERVICIOS DE SUMINISTROS DE COMIDAS 5,000,000.00 800,000.00 800,000.00 800,000.00 - - - 800,000.00 800,000.00 800,000.00 16.00 16.00 4,200,000.00 -
A-02-02-02-006-004 SERVICIOS DE TRANSPORTE DE PASAJEROS 68,133,658.00 64,178,817.00 63,442,134.00 1,780,686.00 0.00 0.00 0.00 64,178,817.00 63,442,134.00 1,780,686.00 93.11 2.61 3,954,841.00 61,661,448.00
A-02-02-02-006-004-01 SERVICIOS DE TRANSPORTE DE PASAJEROS 68,133,658.00 64,178,817.00 63,442,134.00 1,780,686.00 - - - 64,178,817.00 63,442,134.00 1,780,686.00 93.11 2.61 3,954,841.00 61,661,448.00
A-02-02-02-006-006 SERVICIOS DE ALQUILER DE VEHÍCULOS DE TRANSPORTE CON OPERARIO 264,714,693.00 119,148,835.20 119,148,835.20 60,531,516.00 110,199,500.00 0.00 19,983,177.00 229,348,335.20 119,148,835.20 80,514,693.00 45.01 30.42 35,366,357.80 38,634,142.20

A-02-02-02-006-006-01 SERVICIOS DE ALQUILER DE VEHÍCULOS DE TRANSPORTE CON OPERARIO 264,714,693.00 119,148,835.20 119,148,835.20 60,531,516.00 110,199,500.00 - 19,983,177.00 229,348,335.20 119,148,835.20 80,514,693.00 45.01 30.42 35,366,357.80 38,634,142.20
A-02-02-02-006-008 SERVICIOS POSTALES Y DE MENSAJERÍA 3,441,040,000.00 1,892,926,999.00 1,892,926,999.00 276,902,166.00 0.00 0.00 131,254,413.00 1,892,926,999.00 1,892,926,999.00 408,156,579.00 55.01 11.86 1,548,113,001.00 1,484,770,420.00
A-02-02-02-006-008-01 SERVICIOS POSTALES Y DE MENSAJERÍA 3,441,040,000.00 1,892,926,999.00 1,892,926,999.00 276,902,166.00 - - 131,254,413.00 1,892,926,999.00 1,892,926,999.00 408,156,579.00 55.01 11.86 1,548,113,001.00 1,484,770,420.00
SERVICIOS DE DISTRIBUCIÓN DE ELECTRICIDAD, GAS Y AGUA (POR
A-02-02-02-006-009 208,200,000.00 208,200,000.00 44,042,783.00 44,042,783.00 0.00 15,793,540.00 15,793,540.00 208,200,000.00 59,836,323.00 59,836,323.00 28.74 28.74 0.00 0.00
CUENTA PROPIA)
SERVICIOS DE DISTRIBUCIÓN DE ELECTRICIDAD, Y SERVICIOS DE
A-02-02-02-006-009-01 196,200,000.00 196,200,000.00 41,216,260.00 41,216,260.00 - 15,793,540.00 15,793,540.00 196,200,000.00 57,009,800.00 57,009,800.00 29.06 29.06 - -
DISTRIBUCIÓN DE GAS (POR CUENTA PROPIA)
A-02-02-02-006-009-02 SERVICIOS DE DISTRIBUCIÓN DE AGUA (POR CUENTA PROPIA) 12,000,000.00 12,000,000.00 2,826,523.00 2,826,523.00 - - - 12,000,000.00 2,826,523.00 2,826,523.00 23.55 23.55 - -
SERVICIOS FINANCIEROS Y SERVICIOS CONEXOS, SERVICIOS
A-02-02-02-007 10,639,175,576.00 7,936,517,502.00 7,936,500,909.50 1,665,247,925.50 0.00 1,708.50 562,884,916.50 7,936,517,502.00 7,936,502,618.00 2,228,132,842.00 74.60 20.94 2,702,658,074.00 5,708,369,776.00
INMOBILIARIOS Y SERVICIOS DE LEASING
SERVICIOS FINANCIEROS Y SERVICIOS CONEXOS, SERVICIOS
A-02-02-02-007-001 2,568,839,456.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,568,839,456.00 0.00
INMOBILIARIOS Y SERVICIOS DE LEASING

SERVICIOS DE SEGUROS Y PENSIONES (CON EXCLUSIÓN DE SERVICIOS DE

A-02-02-02-007-001-03 2,568,839,456.00 - - - - - - - - - - - 2,568,839,456.00 -
REASEGURO), EXCEPTO LOS SERVICIOS DE SEGUROS SOCIALES
A-02-02-02-007-002 SERVICIOS INMOBILIARIOS 5,268,502,800.00 5,239,180,918.00 5,239,164,325.50 1,309,794,925.50 0.00 1,708.50 436,598,308.50 5,239,180,918.00 5,239,166,034.00 1,746,393,234.00 99.44 33.15 29,321,882.00 3,492,772,800.00
SERVICIOS INMOBILIARIOS RELATIVOS A BIENES RAÍCES PROPIOS O
A-02-02-02-007-002-01 5,268,502,800.00 5,239,180,918.00 5,239,164,325.50 1,309,794,925.50 - 1,708.50 436,598,308.50 5,239,180,918.00 5,239,166,034.00 1,746,393,234.00 99.44 33.15 29,321,882.00 3,492,772,800.00
ARRENDADOS
A-02-02-02-007-003 SERVICIOS DE ARRENDAMIENTO O ALQUILER SIN OPERARIO 2,801,833,320.00 2,697,336,584.00 2,697,336,584.00 355,453,000.00 0.00 0.00 126,286,608.00 2,697,336,584.00 2,697,336,584.00 481,739,608.00 96.27 17.19 104,496,736.00 2,215,596,976.00
SERVICIOS DE ARRENDAMIENTO O ALQUILER DE MAQUINARIA Y EQUIPO
A-02-02-02-007-003-01 2,801,833,320.00 2,697,336,584.00 2,697,336,584.00 355,453,000.00 - - 126,286,608.00 2,697,336,584.00 2,697,336,584.00 481,739,608.00 96.27 17.19 104,496,736.00 2,215,596,976.00
SIN OPERARIO
A-02-02-02-008 SERVICIOS PRESTADOS A LAS EMPRESAS Y SERVICIOS DE PRODUCCIÓN 250,105,842,918.00 201,611,432,510.87 198,374,794,359.91 13,944,175,938.89 2,684,038,096.32 1,731,694,866.35 7,610,874,245.54 204,295,470,607.19 200,106,489,226.26 21,555,050,184.43 80.01 8.62 45,810,372,310.81 178,551,439,041.83
A-02-02-02-008-002 SERVICIOS JURÍDICOS Y CONTABLES 4,865,037,476.00 3,057,287,114.83 2,670,250,645.83 614,493,784.17 -237,126,965.00 -157,745,000.00 308,534,214.34 2,820,160,149.83 2,512,505,645.83 923,027,998.51 51.64 18.97 2,044,877,326.17 1,589,477,647.32
A-02-02-02-008-002-01 SERVICIOS JURÍDICOS 4,000,541,803.00 3,005,947,070.83 2,618,910,601.83 601,886,584.17 - 237,126,965.00 - 157,745,000.00 301,110,419.04 2,768,820,105.83 2,461,165,601.83 902,997,003.21 61.52 22.57 1,231,721,697.17 1,558,168,598.62
A-02-02-02-008-002-02 SERVICIOS DE CONTABILIDAD, AUDITORÍA Y TENEDURÍA DE LIBROS 864,495,673.00 51,340,044.00 51,340,044.00 12,607,200.00 - - 7,423,795.30 51,340,044.00 51,340,044.00 20,030,995.30 5.94 2.32 813,155,629.00 31,309,048.70
A-02-02-02-008-003 OTROS SERVICIOS PROFESIONALES, CIENTÍFICOS Y TÉCNICOS 239,519,057,329.00 194,433,497,477.29 192,081,987,305.33 12,536,832,255.53 2,831,452,425.28 1,864,574,650.31 6,895,333,655.24 197,264,949,902.57 193,946,561,955.64 19,432,165,910.77 80.97 8.11 42,254,107,426.43 174,514,396,044.87
SERVICIOS DE CONSULTORÍA EN ADMINISTRACIÓN Y SERVICIOS DE
A-02-02-02-008-003-01 238,212,339,772.00 193,595,381,452.36 191,294,747,104.40 12,253,164,796.60 2,851,069,647.28 1,864,574,650.31 6,787,927,130.63 196,446,451,099.64 193,159,321,754.71 19,041,091,927.23 81.09 7.99 41,765,888,672.36 174,118,229,827.48
GESTIÓN; SERVICIOS DE TECNOLOGÍA DE LA INFORMACIÓN
SERVICIOS DE PUBLICIDAD Y EL SUMINISTRO DE ESPACIO O TIEMPO
A-02-02-02-008-003-06 30,000,000.00 - - - - - - - - - - - 30,000,000.00 -
PUBLICITARIOS
A-02-02-02-008-003-09 OTROS SERVICIOS PROFESIONALES Y TÉCNICOS N.C.P. 1,276,717,557.00 838,116,024.93 787,240,200.93 283,667,458.93 - 19,617,222.00 - 107,406,524.61 818,498,802.93 787,240,200.93 391,073,983.54 61.66 30.63 458,218,754.07 396,166,217.39
SERVICIOS DE TELECOMUNICACIONES, TRANSMISIÓN Y SUMINISTRO DE
A-02-02-02-008-004 3,350,099,102.00 2,927,734,059.00 2,429,642,549.00 621,995,318.00 89,880,343.00 25,032,923.00 215,511,599.00 3,017,614,402.00 2,454,675,472.00 837,506,917.00 73.27 25.00 332,484,700.00 1,617,168,555.00
INFORMACIÓN
A-02-02-02-008-004-01 SERVICIOS DE TELEFONÍA Y OTRAS TELECOMUNICACIONES 240,240,000.00 240,240,000.00 55,368,352.00 55,368,352.00 - 25,032,923.00 25,032,923.00 240,240,000.00 80,401,275.00 80,401,275.00 33.47 33.47 - -
A-02-02-02-008-004-02 SERVICIOS DE TELECOMUNICACIONES A TRAVÉS DE INTERNET 527,998,791.00 161,053,886.00 161,053,886.00 66,651,543.00 89,880,343.00 - 22,217,181.00 250,934,229.00 161,053,886.00 88,868,724.00 30.50 16.83 277,064,562.00 72,185,162.00
A-02-02-02-008-004-05 SERVICIOS DE BIBLIOTECAS Y ARCHIVOS 2,581,860,311.00 2,526,440,173.00 2,213,220,311.00 499,975,423.00 - - 168,261,495.00 2,526,440,173.00 2,213,220,311.00 668,236,918.00 85.72 25.88 55,420,138.00 1,544,983,393.00
A-02-02-02-008-005 SERVICIOS DE SOPORTE 2,039,711,155.00 881,456,003.75 881,456,003.75 168,836,518.19 -167,706.96 -167,706.96 189,715,880.96 881,288,296.79 881,288,296.79 358,552,399.15 43.21 17.58 1,158,422,858.21 522,735,897.64
A-02-02-02-008-005-01 SERVICIOS DE EMPLEO 945,000,000.00 - - - - - - - - - - - 945,000,000.00 -
A-02-02-02-008-005-02 SERVICIOS DE INVESTIGACIÓN Y SEGURIDAD 303,196,222.00 290,931,647.53 290,931,647.53 62,807,209.23 - 167,706.96 - 167,706.96 20,113,634.18 290,763,940.57 290,763,940.57 82,920,843.41 95.90 27.35 12,432,281.43 207,843,097.16
A-02-02-02-008-005-03 SERVICIOS DE LIMPIEZA 226,089,481.00 174,075,591.18 174,075,591.18 56,432,719.57 - - 16,828,691.03 174,075,591.18 174,075,591.18 73,261,410.60 76.99 32.40 52,013,889.82 100,814,180.58
A-02-02-02-008-005-09 OTROS SERVICIOS AUXILIARES 565,425,452.00 416,448,765.04 416,448,765.04 49,596,589.39 - - 152,773,555.75 416,448,765.04 416,448,765.04 202,370,145.14 73.65 35.79 148,976,686.96 214,078,619.90
SERVICIOS DE MANTENIMIENTO, REPARACIÓN E INSTALACIÓN (EXCEPTO
A-02-02-02-008-007 20,480,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,480,000.00 0.00
SERVICIOS DE CONSTRUCCIÓN)
SERVICIOS DE MANTENIMIENTO Y REPARACIÓN DE PRODUCTOS
A-02-02-02-008-007-01 20,480,000.00 - - - - - - - - - - - 20,480,000.00 -
METÁLICOS ELABORADOS, MAQUINARIA Y EQUIPO

OTROS SERVICIOS DE FABRICACIÓN; SERVICIOS DE EDICIÓN, IMPRESIÓN Y

A-02-02-02-008-009 311,457,856.00 311,457,856.00 311,457,856.00 2,018,063.00 0.00 0.00 1,778,896.00 311,457,856.00 311,457,856.00 3,796,959.00 100.00 1.22 0.00 307,660,897.00
REPRODUCCIÓN; SERVICIOS DE RECUPERACIÓN DE MATERIALES
A-02-02-02-008-009-01 SERVICIOS DE EDICIÓN, IMPRESIÓN Y REPRODUCCIÓN 311,457,856.00 311,457,856.00 311,457,856.00 2,018,063.00 - - 1,778,896.00 311,457,856.00 311,457,856.00 3,796,959.00 100.00 1.22 - 307,660,897.00
A-02-02-02-010 VIÁTICOS DE LOS FUNCIONARIOS EN COMISIÓN 51,840,505.00 42,459,363.00 36,318,806.00 1,971,188.00 0.00 1,971,188.00 1,971,188.00 42,459,363.00 38,289,994.00 3,942,376.00 73.86 7.60 9,381,142.00 34,347,618.00
A-02-02-02-010-01 SERVICIOS DE ALOJAMIENTO PARA ESTANCIAS CORTAS FUNCIONARIOS 16,239,097.00 6,857,955.00 1,971,188.00 1,971,188.00 - 1,971,188.00 1,971,188.00 6,857,955.00 3,942,376.00 3,942,376.00 24.28 24.28 9,381,142.00 -
A-02-02-02-010-02 SERVICIOS DE TRANSPORTE DE PASAJEROS FUNCIONARIOS 35,601,408.00 35,601,408.00 34,347,618.00 - - - - 35,601,408.00 34,347,618.00 - 96.48 - - 34,347,618.00
TOTALES 302,587,625,000.00 244,581,774,374.67 214,333,415,236.21 21,860,892,612.99 2,794,237,596.32 3,790,089,190.85 10,383,389,368.04 247,376,011,970.99 218,123,504,427.06 32,244,281,981.03 72.09 10.66 55,211,613,029.01 185,879,222,446.03