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

UNIDAD DE RECURSOS ADMINISTRADOS - URA

CODIGO DE LA EMPRESA 12902 - ADMINISTRACION DE RECURSOS DEL SGSSS
PRESUPUESTO DE INGRESOS MAYO 2021
CUADRO No. 1

Ingresos Acumulados Desde Ingresos Desde 01/05/2021 hasta Ingresos Acumulados Desde PARTICIPACIÓN
Código del Rubro Concepto del Rubro Aforo Inicial Modificación Presupuestal Aforo Definitivo 01/01/2021 hasta 30/04/2021 31/05/2021 01/01/2021 hasta 31/05/2021 EJECUCIÓN ACUMULADA (%) %

0 DISPONIBILIDAD INICIAL 763,055,427,000.00 0.00 763,055,427,000.00 763,055,427,000.00 0.00 1,026,931,931,644.00 100.00 2.87
1 INGRESOS CORRIENTES 59,530,230,033,000.00 0.00 59,530,230,033,000.00 20,074,211,682,215.10 4,573,813,425,075.30 4,171,091,506,476.34 41.40 92.58
1-02-1 CONTRIBUCIONES 23,452,772,647,147.00 0.00 23,452,772,647,147.00 7,506,077,390,983.00 1,791,664,161,530.30 1,772,275,004,337.82 39.64 34.92
1-02-1-01 CONTRIBUCIONES SOCIALES 23,452,772,647,147.00 0.00 23,452,772,647,147.00 7,506,077,390,983.00 1,791,664,161,530.30 1,772,275,004,337.82 39.64 34.92

1-02-1-01-01 APORTES DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD 23,452,772,647,147.00 0.00 23,452,772,647,147.00 7,506,077,390,983.00 1,791,664,161,530.30 1,772,275,004,337.82 39.64 34.92
1-02-1-01-01-01 Cotizaciones al SGSSS 22,085,006,939,512.00 0.00 22,085,006,939,512.00 7,142,772,039,096.00 1,693,696,923,969.00 1,677,156,805,642.00 40.01 33.19
1-02-1-01-01-01-01 Régimen Contributivo CSF 11,042,503,469,756.00 0.00 11,042,503,469,756.00 2,039,508,985,780.00 308,411,189,968.00 481,394,986,943.00 21.26 8.82
1-02-1-01-01-01-02 Régimen Contributivo SSF 11,042,503,469,756.00 0.00 11,042,503,469,756.00 5,103,263,053,316.00 1,385,285,734,001.00 1,195,761,818,699.00 58.76 24.37
1-02-1-01-01-02 Aporte Solidaridad de Regímenes de Excepcion y Especiales 945,319,867,236.00 0.00 945,319,867,236.00 302,162,080,460.00 80,658,875,616.30 78,612,145,733.82 40.50 1.44
1-02-1-01-01-02-01 Cotizaciones Afiliados REX con Ingresos Adicionales 527,806,479,949.00 0.00 527,806,479,949.00 174,499,370,818.00 44,956,367,298.00 41,331,091,194.00 41.58 0.82
1-02-1-01-01-02-02 Aporte Solidario Entidades REX 417,513,387,287.00 0.00 417,513,387,287.00 127,662,709,642.00 35,702,508,318.30 37,281,054,539.82 39.13 0.61
1-02-1-01-01-03 Cotizaciones y/o Aportes Adicionales en Salud 207,445,840,399.00 0.00 207,445,840,399.00 61,143,271,427.00 17,308,361,945.00 16,506,052,962.00 37.82 0.29
1-02-1-01-01-04 Contribución Solidaria 215,000,000,000.00 0.00 215,000,000,000.00 0.00 0.00 0.00 0.00 0.00
1-02-3 MULTAS, SANCIONES E INTERESES DE MORA 66,305,221,784.00 0.00 66,305,221,784.00 10,580,141,136.42 2,338,424,066.30 2,450,366,104.51 19.48 0.05
1-02-3-01 MULTAS Y SANCIONES 11,296,014.00 0.00 11,296,014.00 0.00 0.00 0.00 0.00 0.00
1-02-3-01-01 Multas Antitabaco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-02-3-01-02 Otras Multas 11,296,014.00 0.00 11,296,014.00 0.00 0.00 0.00 0.00 0.00
1-02-3-02 INTERESES DE MORA 66,293,925,770.00 0.00 66,293,925,770.00 10,580,141,136.42 2,338,424,066.30 2,450,366,104.51 19.49 0.05
1-02-3-02-01 Intereses de Mora sobre Compra de Cartera 0.00 0.00 0.00 0.00 184,387,816.00 0.00 0.00 0.00
1-02-3-02-02 Intereses de Mora Sobre Restituciones Diferentes al Aseguramiento del R.C. y R. S 27,214,247,036.00 0.00 27,214,247,036.00 12,098,575.00 0.00 0.00 0.04 0.00
1-02-3-02-03 Intereses de Mora Cotizaciones R.C. 38,318,355,334.00 0.00 38,318,355,334.00 10,207,159,724.00 2,077,439,164.00 2,439,396,600.00 32.06 0.05
1-02-3-02-04 Intereses de Mora Compañías de Seguro SOAT 4,320,970.00 0.00 4,320,970.00 10,854,722.89 222,069.74 0.00 256.35 0.00
1-02-3-02-05 Intereses de Mora Compañías de Seguro FONSAT 830,719.00 0.00 830,719.00 117,433.48 253,777.26 229,160.51 44.69 0.00
1-02-3-02-06 Otros Intereses de Mora 756,171,711.00 0.00 756,171,711.00 349,910,681.05 76,121,239.30 10,740,344.00 56.34 0.00
1-02-6 TRANSFERENCIAS CORRIENTES 36,011,152,164,069.00 0.00 36,011,152,164,069.00 12,557,554,150,095.70 2,779,810,839,478.70 2,396,366,136,034.01 42.59 57.61
1-02-6-04 APORTES DE LA NACIÓN - DIFERENTES A SUBVENCIONES 3,400,526,569,672.00 0.00 3,400,526,569,672.00 1,629,184,988,874.20 139,852,309,409.44 5,255,529,161.52 52.02 6.64
1-02-6-04-01 ACTIVIDADES A LA SALUD HUMANA Y DE ASISTENCIA SOCIAL 3,400,526,569,672.00 0.00 3,400,526,569,672.00 1,629,184,988,874.20 139,852,309,409.44 52.02 6.64
1-02-6-04-01-11 FINANCIAMIENTO DEL SISTEMA DE RESIDENCIAS MEDICAS EN COLOMBIA (SNRM) 165,000,000,000.00 0.00 165,000,000,000.00 38,960,105,422.00 15,454,859,505.00 32.98 0.20
1-02-6-04-01-12 RECURSOS PROVENIENTES DEL FOME 1,815,997,666,678.00 0.00 1,815,997,666,678.00 934,436,269,005.00 0.00 51.46 3.51
1-02-6-04-01-12-01 RECURSOS PROVENIENTES DEL FOME - CORRIENTES 1,073,773,362,386.00 0.00 1,073,773,362,386.00 192,211,964,713.00 0.00 17.90 0.72
1-02-6-04-01-12-02 RECURSOS PROVENIENTES DEL FOME - EXCEDENTES 742,224,304,292.00 0.00 742,224,304,292.00 742,224,304,292.00 0.00 100.00 2.79
1-02-6-04-01-13 APORTES MUNICIPALES - DIFERENTES A SUBVENCIONES 80,686,574,598.00 0.00 80,686,574,598.00 14,064,921,838.85 5,622,479,973.90 24.40 0.07
1-02-6-04-01-13-01 Recursos Municipales para Aseguramiento 80,686,574,598.00 0.00 80,686,574,598.00 14,064,921,838.85 5,622,479,973.90 24.40 0.07
1-02-6-04-01-14 APORTES DEPARTAMENTALES - DIFERENTES A SUBVENCIONES 1,338,842,328,396.00 0.00 1,338,842,328,396.00 641,723,692,608.35 118,774,969,930.54 56.80 2.86
1-02-6-04-01-14-01 Recursos Departamentales y Distritales para Aseguramiento 1,338,842,328,396.00 0.00 1,338,842,328,396.00 641,723,692,608.35 118,774,969,930.54 56.80 2.86
1-02-6-13 SISTEMA GENERAL DE SEGURIDAD SOCIAL INTEGRAL 32,610,625,594,397.00 0.00 32,610,625,594,397.00 10,928,369,161,221.50 2,639,958,530,069.26 41.61 50.96
1-02-6-13-01 APORTE DE LAS CAJAS DE COMPENSACION FAMILIAR 549,755,705,044.00 0.00 549,755,705,044.00 188,511,612,304.99 47,782,107,637.46 42.98 0.89
1-02-6-13-01-01 Aportes CCF Artículo 217 Ley 100 de 1993 CSF 522,158,227,833.00 0.00 522,158,227,833.00 180,811,429,614.95 46,078,565,489.85 43.45 0.85
1-02-6-13-01-02 Aportes CCF Artículo 217 Ley 100 de 1993 SSF 25,126,121,248.00 0.00 25,126,121,248.00 6,327,257,462.26 1,703,542,142.74 31.96 0.03
1-02-6-13-01-03 Aportes CCF Balance 1,860,982,046.00 0.00 1,860,982,046.00 1,372,925,227.78 4.87 73.77 0.01
1-02-6-13-01-04 Otros Aportes CCF 610,373,917.00 0.00 610,373,917.00 0.00 0.00 0.00 0.00
1-02-6-13-02 APORTES DE LA NACION PARA EL ASEGURAMIENTO EN SALUD 19,789,424,396,000.00 0.00 19,789,424,396,000.00 6,466,824,991,668.00 1,616,706,247,917.00 40.85 30.36
1-02-6-13-02-01 Aportes de la Nación para el Aseguramiento en Salud Cierre (fuente 10) 12,480,920,555,730.00 0.00 13,386,168,765,635.00 4,194,840,561,263.00 1,192,666,025,547.00 40.25 20.24
1-02-6-13-02-02 Imporenta 6,446,354,983,297.00 0.00 5,541,106,773,392.00 2,148,784,994,432.00 424,040,222,370.00 46.43 9.66
1-02-6-13-02-03 Aportes de la Nación para el Aseguramiento en Salud Cierre (fuente 11) 473,199,435,973.00 0.00 473,199,435,973.00 123,199,435,973.00 0.00 26.04 0.46
1-02-6-13-02-04 Aportes de la Nación para el Aseguramiento en Salud Cierre (fuente 13) 388,949,421,000.00 0.00 388,949,421,000.00 0.00 0.00 0.00 0.00
1-02-6-13-03 COMPENSACIÓN REGALÍAS PARA EL REGIMEN SUBSIDIADO 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-02-6-13-04 RECURSOS DEL SISTEMA GENERAL DE PARTICIPACIONES QUE FINANCIAN FONSAET 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-02-6-13-05 SISTEMA GENERAL DE PARTICIPACIONES REGIMEN SUBSIDIADO 9,726,403,279,294.00 0.00 9,726,403,279,294.00 3,241,555,300,948.00 810,605,997,295.00 41.66 15.22
1-02-6-13-06 RECURSOS PROVENIENTES DE COLJUEGOS PARA RÉGIMEN SUBSIDIADO EN SALUD 288,040,030,004.00 0.00 288,040,030,004.00 86,073,689,636.00 16,184,895,540.00 35.50 0.38
1-02-6-13-07 RECURSOS FONPET 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-02-6-13-07-01 Recursos LOTTO en Línea-FONPET 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-02-6-13-07-02 Otros Recursos FONPET Diferentes a LOTTO en Línea 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-02-6-13-09 RECURSOS DEL IMPUESTO SOBRE LA RENTA PARA LA EQUIDAD - CREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-02-6-13-10 PRIMA FONSAT Y CONTRIBUCIÓN SOAT 2,077,883,632,000.00 0.00 2,077,883,632,000.00 889,480,047,057.60 140,700,402,607.80 49.58 3.87
1-02-6-13-10-01 % Prima FONSAT Decreto Ley 1335 de 2009 471,396,989,540.00 0.00 471,396,989,540.00 159,785,709,279.60 58,458,647,757.80 46.30 0.82
1-02-6-13-10-02 Contribución Seguro Obligatorio de Accidentes de Tránsito - SOAT- Decreto Ley 1335 de 2009 1,430,568,444,782.00 0.00 1,430,568,444,782.00 553,776,140,100.00 82,241,754,850.00 44.46 2.39
1-02-6-13-10-03 Excedentes de FONSAT Y SOAT (2018-2019) 2020 175,918,197,678.00 0.00 175,918,197,678.00 175,918,197,678.00 0.00 100.00 0.66
1-02-6-13-11 RECURSOS DEL IMPUESTO SOCIAL A LAS ARMAS, MUNICIONES Y EXPLOSIVOS 130,118,552,055.00 0.00 130,118,552,055.00 28,057,162,122.00 7,978,879,072.00 27.69 0.14
1-02-6-13-11-01 Impuesto Social a las Municiones y Explosivos 121,758,805,000.00 0.00 121,758,805,000.00 24,309,177,895.00 6,627,809,066.00 25.41 0.12
1-02-6-13-11-02 Excedentes de Impuesto Social a las Municiones y Explosivos 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-02-6-13-11-03 Impuesto Social a las Armas 8,359,747,055.00 0.00 8,359,747,055.00 3,747,984,227.00 1,351,070,006.00 61.00 0.02
1-02-6-13-12 UNIDAD DE PAGO POR CAPITACIÓN POBLACIÓN PRIVADA DE LA LIBERTAD AFILIADA AL RÉGIMEN SUBSIDIADO DE SALUD 49,000,000,000.00 0.00 49,000,000,000.00 27,866,357,484.90 0.00 56.87 0.10
2 RECURSOS DE CAPITAL 3,834,512,392,000.00 0.00 3,834,512,392,000.00 743,709,056,513.92 468,861,335,352.26 31.62 4.55

2-05 RENDIMIENTOS FINANCIEROS 85,190,053,652.00 0.00 85,190,053,652.00 17,932,923,278.73 5,256,759,921.01 27.22 0.09

2-05-1 RECURSOS DE LA ENTIDAD 85,190,053,652.00 0.00 85,190,053,652.00 13,472,434,873.49 4,308,533,894.38 20.87 0.07
2-05-1-02 DEPÓSITOS 85,190,053,652.00 0.00 85,190,053,652.00 13,472,434,873.49 4,308,533,894.38 20.87 0.07
2-05-1-02-01 Rendimientos Cuentas de Recaudo EPS -CSF- 3,845,619,605.00 0.00 3,845,619,605.00 314,046,639.00 17,902.00 8.17 0.00
2-05-1-02-02 Rendimientos Cuentas de Recaudo EPS -SSF- 8,072,914,461.00 0.00 8,072,914,461.00 447,402,160.00 1,231,852,471.00 20.80 0.01
2-05-1-02-03 Rendimientos Cuentas de Ahorros ADRES URA 73,271,519,586.00 0.00 73,271,519,586.00 12,529,111,900.42 2,902,541,687.26 21.06 0.06
2-05-1-02-04 Rendimientos Cuentas de Corrientes ADRES URA 0.00 0.00 0.00 2,826,746.01 685,144.03 0.00 0.00
2-05-1-02-05 Otros Rendimientos Financieros 0.00 0.00 0.00 179,047,428.06 173,436,690.09 0.00 0.00
2-05-1-03 VALORES DISTINTOS A ACCIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-05-1-03-01 Rendimientos Sobre Títulos del Portafolio de Inversiones 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 ADMINISTRADORA DE LOS RECURSOS DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD
UNIDAD DE RECURSOS ADMINISTRADOS - URA
CODIGO DE LA EMPRESA 12902 - ADMINISTRACION DE RECURSOS DEL SGSSS
PRESUPUESTO DE INGRESOS MAYO 2021
CUADRO No. 1

Ingresos Acumulados Desde Ingresos Desde 01/05/2021 hasta Ingresos Acumulados Desde PARTICIPACIÓN
Código del Rubro Concepto del Rubro Aforo Inicial Modificación Presupuestal Aforo Definitivo 01/01/2021 hasta 30/04/2021 31/05/2021 01/01/2021 hasta 31/05/2021 EJECUCIÓN ACUMULADA (%) %

2-05-2 INTERESES POR PRÉSTAMOS 0.00 0.00 0.00 2,828,403,914.00 579,195,418.00 0.00 0.01
2-05-2-01 Intereses Operaciones Compra de Cartera 0.00 0.00 0.00 2,828,403,914.00 579,195,418.00 0.00 0.01
2-05-3 RENDIMIENTOS RECURSOS DE TERCEROS 0.00 0.00 0.00 1,632,084,491.24 369,030,608.63 0.00 0.01
2-05-3-01 Rendimientos Sobre Recursos Entregados en Administración 0.00 0.00 0.00 1,632,084,491.24 369,030,608.63 0.00 0.01
2-08 TRANSFERENCIAS DE CAPITAL 2,509,074,841,456.00 0.00 2,509,074,841,456.00 280,110,522,524.41 292,141,394,010.62 22.81 2.15
2-08-2 TRANSFERENCIAS DE CAPITAL PASIVO/NACION PARA LA ATENCION DE PASIVOS 2,509,074,841,456.00 0.00 2,509,074,841,456.00 280,110,522,524.41 292,141,394,010.62 22.81 2.15
2-08-2-01 Recursos para el Reconocimiento de lo Establecido en el Parágrafo 3 del art.237 de la Ley 1955 de 2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-08-2-02 Recursos para la Financiación de Obligaciones del Art.245 de la Ley 1955 de 2019 701,878,974,081.00 0.00 1,772,000,000,000.00 195,389,787,511.49 292,141,394,010.62 27.51 1.83
2-08-2-03 Recursos Para la Financiación de Obligaciones del Art.237 de la Ley 1955 de 2019 1,807,195,867,375.00 0.00 737,074,841,456.00 84,720,735,012.92 0.00 11.49 0.32
2-09 RECUPERACIÓN DE CARTERA - PRÉSTAMOS 308,372,469,687.00 0.00 308,372,469,687.00 110,364,817,543.00 31,104,237,054.01 45.88 0.53
2-09-1 DE ENTIDADES DEL NIVEL TERRITORIAL 9,404,980,188.00 0.00 9,404,980,188.00 4,182,427,635.00 201,827,696.00 46.62 0.02
2-09-1-01 Restitución Operación Fosyga RS Ley 1608 de 2013 9,404,980,188.00 0.00 9,404,980,188.00 4,182,427,635.00 201,827,696.00 46.62 0.02
2-09-4 DE OTRAS EMPRESAS 298,967,489,499.00 0.00 298,967,489,499.00 106,182,389,908.00 30,902,409,358.01 45.85 0.51
2-09-4-01 Amortización Operaciones de Compra de Cartera 298,967,489,499.00 0.00 298,967,489,499.00 106,182,389,908.00 30,902,409,358.01 45.85 0.51
2-09-4-02 Recuperación Operaciones de Fortalecimiento Financiero y Patrimonial a Entidades del Sector Salud 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-12 RECURSOS DE TERCEROS 71,875,027,205.00 0.00 71,875,027,205.00 14,784,389,096.66 3,915,028,050.08 26.02 0.07
2-12-2 EN ADMINISTRACIÓN 71,875,027,205.00 0.00 71,875,027,205.00 14,784,389,096.66 3,915,028,050.08 26.02 0.07
2-12-2-01 Excedentes -Servicios Prestados a la Población Pobre y los Servicios No POS Entidades Territoriales. (Núm., 2 art. 3 Ley 1608 de 2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-12-2-02 Recursos SGP Propósito General Libre Inversión 13,910,000,000.00 0.00 13,910,000,000.00 983,889,133.00 232,242,865.00 8.74 0.00
2-12-2-03 Excedentes Recursos FAEP para el Reconocimiento de Deuda por Contratos del Régimen Subsidiado Realizados hasta marzo 31 de 2 800,000,000.00 0.00 800,000,000.00 0.00 0.00 0.00 0.00
2-12-2-04 Excedentes recursos de LOTTO en línea -FONPET Para Reconocimiento de Deuda por Contratos del Régimen Subsidiado Realizados h 4,452,474,038.00 0.00 4,452,474,038.00 0.00 0.00 0.00 0.00
2-12-2-05 Excedentes Financieros- Recursos articulo 75 Ley 1769 de 2015 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-12-2-06 Regalías – artículo 5 Ley 1797 de 2016 2,712,553,167.00 0.00 2,712,553,167.00 0.00 0.00 0.00 0.00
2-12-2-07 Recursos CCF / FOSFEC - Ley 1929 de 2018 50,000,000,000.00 0.00 50,000,000,000.00 11,293,115,491.94 2,830,271,342.39 28.25 0.05
2-12-2-08 Saneamiento Aportes Patronales SGP- 2012-2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-12-2-09 Otros Ingresos Diversos 0.00 0.00 0.00 2,507,384,471.72 852,513,842.69 0.00 0.01
2-13 REINTEGROS 860,000,000,000.00 0.00 860,000,000,000.00 320,516,404,071.12 136,443,916,316.54 53.13 1.72
2-13-1 UPC Proceso de Compensación Vigencias Anteriores 23,064,880,955.00 0.00 23,064,880,955.00 7,603,202,073.19 686,460,429.84 35.94 0.03
2-13-2 Licencias de Maternidad y Paternidad Vigencias Anteriores 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-13-3 UPC Régimen Subsidiado Vigencias Anteriores 811,990,891,961.00 0.00 811,990,891,961.00 306,721,644,010.84 134,587,828,739.36 54.35 1.66
2-13-4 Recobros Vigencias Anteriores 6,379,389,267.00 0.00 6,379,389,267.00 1,516,116,400.45 922,941,790.47 38.23 0.01
2-13-5 Reclamaciones Vigencias Anteriores 1,689,403,386.00 0.00 1,689,403,386.00 666,148,923.76 8,900,232.91 39.96 0.00
2-13-6 Procesos de Repetición 532,077,713.00 0.00 532,077,713.00 92,333,958.88 31,181,498.96 23.21 0.00
2-13-7 Reintegro por Contratos Vigencias Anteriores 16,043,967,517.00 0.00 16,043,967,517.00 3,054,226,752.00 206,603,625.00 20.32 0.01
2-13-8 Otros Reintegros / Recuperaciones 299,389,201.00 0.00 299,389,201.00 862,731,952.00 0.00 288.16 0.00

TOTAL TOTAL 64,127,797,852,000.00 0.00 64,127,797,852,000.00 21,580,976,165,729.00 5,042,674,760,427.56 26,623,650,926,156.60 41.52 100.00
2020 21,849,811,282,188.50 5,426,275,776,986.00 27,276,087,059,174.50

1.23% 7.07% 2.39%

5,042,674,760,427.56 0.929306759861824
5,426,275,776,986.00 100% 7.07%
-383,601,016,558.44 -7.07%

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 ADMINISTRADORA DE LOS RECURSOS DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD
UNIDAD DE RECURSOS ADMINISTRADOS - URA
CODIGO DE LA EMPRESA 12902 - ADMINISTRACION DE RECURSOS DEL SGSSS
PRESUPUESTO DE GASTOS MAYO DE 2021
CUADRO No. 2

EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA 30/04/2021 EJECUCION PRESUPUESTAL EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA 31/05/2021 % SALDO APROPIACIÓN COMPROMISOS POR PAGAR
DESDE 01/05/2021 HASTA 31/05/2021

Código del Rubro Concepto del Rubro Apropiación T. CDP T. RP T. Pagos-OG CDP RP Pagos-OG T. CDP T. RP T. Pagos-OG RP OG PARTICIPACIÓN
Definitiva

A GASTOS DE FUNCIONAMIENTO 64,127,797,852,000.00 61,082,718,698,199.40 20,624,539,436,602.00 20,624,539,436,602.00 145,519,745,953.44 5,259,283,477,913.39 5,259,283,477,913.39 61,228,238,444,152.80 25,883,822,914,515.40 25,883,822,914,515.40 40.36 40.36 100.00 2,899,559,407,847.20 0.00

A-03 TRANSFERENCIAS CORRIENTES 63,711,934,071,441.00 60,839,845,713,655.60 20,578,107,711,923.60 20,578,107,711,923.60 15,510,659,242.97 5,230,193,885,622.52 5,230,193,885,622.52 60,855,356,372,898.60 25,808,301,597,546.10 25,808,301,597,546.10 40.51 40.51 99.71 2,856,577,698,542.43 0.00

A-03-01 A EMPRESAS 244,382,261,000.00 244,382,261,000.00 32,056,030,950.10 32,056,030,950.10 0.00 6,705,056,885.85 6,705,056,885.85 244,382,261,000.00 38,761,087,835.95 38,761,087,835.95 15.86 15.86 0.15 0.00 0.00

A-03-01-02 DIFERENTE DE SUBVENCIONES 244,382,261,000.00 244,382,261,000.00 32,056,030,950.10 32,056,030,950.10 0.00 6,705,056,885.85 6,705,056,885.85 244,382,261,000.00 38,761,087,835.95 38,761,087,835.95 15.86 15.86 0.15 0.00 0.00

A-03-01-02-002 ACTIVIDADES DE ATENCIÓN DE LA SALUD HUMANA Y ASISTENCIA SOCIAL 244,382,261,000.00 244,382,261,000.00 32,056,030,950.10 32,056,030,950.10 0.00 6,705,056,885.85 6,705,056,885.85 244,382,261,000.00 38,761,087,835.95 38,761,087,835.95 15.86 15.86 0.15 0.00 0.00

A-03-01-02-002-001 FINANCIAMIENTO DE GASTOS DE ADMINISTRACIÓN, FUNCIONAMIENTO Y OPERACIÓN DE ADRES - GESTIÓN GENER 244,382,261,000.00 244,382,261,000.00 32,056,030,950.10 32,056,030,950.10 0.00 6,705,056,885.85 6,705,056,885.85 244,382,261,000.00 38,761,087,835.95 38,761,087,835.95 15.86 15.86 0.15 0.00 0.00

A-03-03 A ENTIDADES DEL GOBIERNO GENERAL DISTINTAS DE IMPUESTOS 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

A-03-03-02 DEPARTAMENTAL 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

A-03-03-02-002 COMPENSACIÓN DE LAS DISMINUCIONES DEL RECAUDO DE DERECHOS DE EXPLOTACIÓN DEL JUEGO DE APUEST 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

A-03-04 PRESTACIONES SOCIALES 1,904,780,679,582.00 1,904,780,679,582.00 610,707,512,101.00 610,707,512,101.00 -6,015,943.00 141,877,193,800.00 141,877,193,800.00 1,904,774,663,639.00 752,584,705,901.00 752,584,705,901.00 39.51 39.51 2.91 6,015,943.00 0.00

A-03-04-04 PRESTACIONES SOCIALES A CARGO DE LOS SISTEMAS DE SEGURIDAD SOCIAL 1,904,780,679,582.00 1,904,780,679,582.00 610,707,512,101.00 610,707,512,101.00 -6,015,943.00 141,877,193,800.00 141,877,193,800.00 1,904,774,663,639.00 752,584,705,901.00 752,584,705,901.00 39.51 39.51 2.91 6,015,943.00 0.00

A-03-04-04-001 INCAPACIDADES Y LICENCIAS DE MATERNIDAD Y PATERNIDAD (NO DE PENSIONES) 1,900,688,711,104.00 1,900,688,711,104.00 609,980,572,611.00 609,980,572,611.00 -6,015,943.00 141,710,693,818.00 141,710,693,818.00 1,900,682,695,161.00 751,691,266,429.00 751,691,266,429.00 39.55 39.55 2.90 6,015,943.00 0.00

A-03-04-04-001-001 INCAPACIDADES (NO DE PENSIONES) 1,033,284,442,740.00 1,033,284,442,740.00 347,726,824,452.00 347,726,824,452.00 -6,015,943.00 82,426,899,136.00 82,426,899,136.00 1,033,278,426,797.00 430,153,723,588.00 430,153,723,588.00 41.63 41.63 1.66 6,015,943.00 0.00

A-03-04-04-001-001-01 Incapacidades SSF 917,919,178,157.00 917,919,178,157.00 279,079,534,195.00 279,079,534,195.00 -6,015,943.00 74,487,125,872.00 74,487,125,872.00 917,913,162,214.00 353,566,660,067.00 353,566,660,067.00 38.52 38.52 1.37 6,015,943.00 0.00

A-03-04-04-001-001-02 Incapacidades CSF 115,365,264,583.00 115,365,264,583.00 68,647,290,257.00 68,647,290,257.00 0.00 7,939,773,264.00 7,939,773,264.00 115,365,264,583.00 76,587,063,521.00 76,587,063,521.00 66.39 66.39 0.30 0.00 0.00

A-03-04-04-001-002 LICENCIAS DE MATERNIDAD Y PATERNIDAD (NO DE PENSIONES) 867,404,268,364.00 867,404,268,364.00 262,253,748,159.00 262,253,748,159.00 0.00 59,283,794,682.00 59,283,794,682.00 867,404,268,364.00 321,537,542,841.00 321,537,542,841.00 37.07 37.07 1.24 0.00 0.00

A-03-04-04-006 PRESTACIONES ECONÓMICAS REGÍMENES ESPECIAL Y DE EXCEPCIÓN 4,091,968,478.00 4,091,968,478.00 726,939,490.00 726,939,490.00 0.00 166,499,982.00 166,499,982.00 4,091,968,478.00 893,439,472.00 893,439,472.00 21.83 21.83 0.00 0.00 0.00

A-03-10 SENTENCIAS Y CONCILIACIONES 89,001,811,636.00 66,215,242.18 66,215,242.18 66,215,242.18 0.00 0.00 0.00 66,215,242.18 66,215,242.18 66,215,242.18 0.07 0.07 0.00 88,935,596,393.82 0.00

A-03-10-01 SENTENCIAS 89,001,811,636.00 66,215,242.18 66,215,242.18 66,215,242.18 0.00 0.00 0.00 66,215,242.18 66,215,242.18 66,215,242.18 0.07 0.07 0.00 88,935,596,393.82 0.00

A-03-10-02 CONCILIACIONES 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

A-03-10-03 LAUDOS ARBITRALES 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

A-03-13 SISTEMA GENERAL DE SEGURIDAD SOCIAL INTEGRAL 61,473,769,319,223.00 58,690,616,557,831.40 19,935,277,953,630.30 19,935,277,953,630.30 15,516,675,185.97 5,081,611,634,936.67 5,081,611,634,936.67 58,706,133,233,017.40 25,016,889,588,567.00 25,016,889,588,567.00 40.70 40.70 96.65 2,767,636,086,205.61 0.00

A-03-13-01 SISTEMA GENERAL DE SEGURIDAD SOCIAL INTEGRAL 61,473,769,319,223.00 58,690,616,557,831.40 19,935,277,953,630.30 19,935,277,953,630.30 15,516,675,185.97 5,081,611,634,936.67 5,081,611,634,936.67 58,706,133,233,017.40 25,016,889,588,567.00 25,016,889,588,567.00 40.70 40.70 96.65 2,767,636,086,205.61 0.00

A-03-13-01-001 UNIDAD DE PAGO POR CAPITACIÓN - RÉGIMEN CONTRIBUTIVO 25,587,043,267,810.00 25,587,043,267,810.00 8,523,981,604,442.00 8,523,981,604,442.00 -86,725,140.00 2,051,933,861,676.00 2,051,933,861,676.00 25,586,956,542,670.00 10,575,915,466,118.00 10,575,915,466,118.00 41.33 41.33 40.86 86,725,140.00 0.00

A-03-13-01-001-001 UPC Régimen Contributivo SSF 9,698,118,676,190.00 9,698,118,676,190.00 4,690,112,853,553.00 4,690,112,853,553.00 -86,725,140.00 1,276,289,875,678.00 1,276,289,875,678.00 9,698,031,951,050.00 5,966,402,729,231.00 5,966,402,729,231.00 61.52 61.52 23.05 86,725,140.00 0.00

A-03-13-01-001-002 UPC Régimen Contributivo CSF 14,983,658,354,356.00 14,983,658,354,356.00 3,464,751,571,824.00 3,464,751,571,824.00 0.00 628,436,187,123.00 628,436,187,123.00 14,983,658,354,356.00 4,093,187,758,947.00 4,093,187,758,947.00 27.32 27.32 15.81 0.00 0.00

A-03-13-01-001-003 UPC Régimen Contributivo CSF - Activos por Emergencia - Art. 15 DL 538 de 2020 905,266,237,264.00 905,266,237,264.00 369,117,179,065.00 369,117,179,065.00 0.00 147,207,798,875.00 147,207,798,875.00 905,266,237,264.00 516,324,977,940.00 516,324,977,940.00 57.04 57.04 1.99 0.00 0.00

A-03-13-01-002 PROGRAMAS DE PROMOCIÓN Y PREVENCIÓN EN SALUD 534,119,660,855.00 534,119,660,855.00 164,939,169,040.00 164,939,169,040.00 -3,498,824.00 38,264,190,235.00 38,264,190,235.00 534,116,162,031.00 203,203,359,275.00 203,203,359,275.00 38.04 38.04 0.79 3,498,824.00 0.00

A-03-13-01-002-001 Per Cápita Programas de Promoción y Prevención R.C SSF 426,465,615,408.00 426,465,615,408.00 134,070,665,568.00 134,070,665,568.00 -3,498,824.00 34,508,732,451.00 34,508,732,451.00 426,462,116,584.00 168,579,398,019.00 168,579,398,019.00 39.53 39.53 0.65 3,498,824.00 0.00

A-03-13-01-002-002 Per Cápita Programas de Promoción y Prevención R.C CSF 107,654,045,447.00 107,654,045,447.00 30,868,503,472.00 30,868,503,472.00 0.00 3,755,457,784.00 3,755,457,784.00 107,654,045,447.00 34,623,961,256.00 34,623,961,256.00 32.16 32.16 0.13 0.00 0.00

A-03-13-01-003 UNIDAD DE PAGO POR CAPITACIÓN RÉGIMEN SUBSIDIADO EN SALUD 24,691,144,760,051.00 24,691,144,760,051.00 8,564,583,549,396.65 8,564,583,549,396.65 0.00 2,189,651,459,839.19 2,189,651,459,839.19 24,691,144,760,051.00 10,754,235,009,235.80 10,754,235,009,235.80 43.56 43.56 41.55 0.00 0.00

A-03-13-01-003-001 UPC´S R.S. Cajas de Compensación Familiar SSF 25,126,121,248.00 25,126,121,248.00 6,327,257,462.26 6,327,257,462.26 0.00 1,703,542,142.74 1,703,542,142.74 25,126,121,248.00 8,030,799,605.00 8,030,799,605.00 31.96 31.96 0.03 0.00 0.00

A-03-13-01-003-002 UPC´S R.S. CSF 24,666,018,638,803.00 24,666,018,638,803.00 8,558,256,291,934.39 8,558,256,291,934.39 0.00 2,187,947,917,696.45 2,187,947,917,696.45 24,666,018,638,803.00 10,746,204,209,630.80 10,746,204,209,630.80 43.57 43.57 41.52 0.00 0.00

A-03-13-01-003-003 UPC´S R.S. USPEC 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

A-03-13-01-004 PRESTACIONES EXCEPCIONALES 7,617,434,352,195.00 6,598,159,510,739.00 2,032,568,618,547.63 2,032,568,618,547.63 0.00 718,957,313,525.33 718,957,313,525.33 6,598,159,510,739.00 2,751,525,932,072.96 2,751,525,932,072.96 36.12 36.12 10.63 1,019,274,841,456.00 0.00

A-03-13-01-004-001 Presupuesto Máximo Régimen Contributivo 4,132,023,441,666.00 3,305,618,753,332.80 1,432,930,235,876.60 1,432,930,235,876.60 0.00 334,651,443,787.40 334,651,443,787.40 3,305,618,753,332.80 1,767,581,679,664.00 1,767,581,679,664.00 42.78 42.78 6.83 826,404,688,333.20 0.00

A-03-13-01-004-002 Recobros - Reembolsos Régimen contributivo - Res. 1885 / 41656 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

A-03-13-01-004-003 Glosa Transversal, literal c) artículo 73 Ley 1753/2015 – Par. 3 art. 237 Ley 1955/2019 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

A-03-13-01-004-004 Financiación de Obligaciones - Art 245 de la Ley 1955 de 2019 1,772,000,000,000.00 1,772,000,000,000.00 195,389,787,511.49 195,389,787,511.49 0.00 292,141,394,010.62 292,141,394,010.62 1,772,000,000,000.00 487,531,181,522.11 487,531,181,522.11 27.51 27.51 1.88 0.00 0.00

A-03-13-01-004-005 Presupuesto Máximo Régimen Subsidiado 918,976,558,334.00 735,181,246,667.20 265,453,688,345.39 265,453,688,345.39 0.00 92,164,475,727.31 92,164,475,727.31 735,181,246,667.20 357,618,164,072.70 357,618,164,072.70 38.91 38.91 1.38 183,795,311,666.80 0.00

A-03-13-01-004-006 Recobros - Reembolsos Régimen Subsidiado - Tutelas 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

A-03-13-01-004-007 Recobros Reembolsos Régimen Subsidiado Servicios Prestados en Ene/Feb 2020 5,000,000,000.00 5,000,000,000.00 2,793,304,169.07 2,793,304,169.07 0.00 0.00 0.00 5,000,000,000.00 2,793,304,169.07 2,793,304,169.07 55.87 55.87 0.01 0.00 0.00

A-03-13-01-004-008 Recobros Reembolsos Régimen Contributivo Resultados Servicios Prestados en Ene/Feb 2020 36,999,510,739.00 36,999,510,739.00 35,920,867,632.16 35,920,867,632.16 0.00 0.00 0.00 36,999,510,739.00 35,920,867,632.16 35,920,867,632.16 97.08 97.08 0.14 0.00 0.00

A-03-13-01-004-009 Servicios y Tecnologías No Financiadas con Presupuestos Máximos R.C. y R.S. 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

A-03-13-01-004-010 Compra Centralizada 15,360,000,000.00 15,360,000,000.00 15,360,000,000.00 15,360,000,000.00 0.00 0.00 0.00 15,360,000,000.00 15,360,000,000.00 15,360,000,000.00 100.00 100.00 0.06 0.00 0.00

A-03-13-01-004-011 Glosa Administrativa, Art. 111, Art. 122, Glosa Única de Extemporaneidad, Divergencias recurrentes, Glosa trans 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

A-03-13-01-004-012 Financiación de Obligaciones del Art.237 de la Ley 1955 de 2019 737,074,841,456.00 728,000,000,000.00 84,720,735,012.92 84,720,735,012.92 0.00 0.00 0.00 728,000,000,000.00 84,720,735,012.92 84,720,735,012.92 11.49 11.49 0.33 9,074,841,456.00 0.00

A-03-13-01-005 ATENCIÓN EN SALUD, TRANSPORTE PRIMARIO, INDEMNIZACIONES Y AUXILIO FUNERARIO VICTIMAS 426,024,107,906.00 300,000,000,000.00 83,171,549,520.19 83,171,549,520.19 0.00 19,319,844,135.25 19,319,844,135.25 300,000,000,000.00 102,491,393,655.44 102,491,393,655.44 24.06 24.06 0.40 126,024,107,906.00 0.00

A-03-13-01-005-001 Eventos Terroristas 2,000,000,000.00 2,000,000,000.00 132,130,974.75 132,130,974.75 0.00 41,877,730.00 41,877,730.00 2,000,000,000.00 174,008,704.75 174,008,704.75 8.70 8.70 0.00 0.00 0.00

A-03-13-01-005-002 Eventos Catastróficos 3,065,000,000.00 3,065,000,000.00 323,670,131.95 323,670,131.95 0.00 101,918,209.00 101,918,209.00 3,065,000,000.00 425,588,340.95 425,588,340.95 13.89 13.89 0.00 0.00 0.00

A-03-13-01-005-003 Accidentes de Transito 420,959,107,906.00 294,935,000,000.00 82,715,748,413.49 82,715,748,413.49 0.00 19,176,048,196.25 19,176,048,196.25 294,935,000,000.00 101,891,796,609.74 101,891,796,609.74 24.20 24.20 0.39 126,024,107,906.00 0.00

A-03-13-01-005-004 Apoyo Reclamaciones Reserva Especial 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

A-03-13-01-005-005 Apoyo Reclamaciones Victimas Población Desplazada 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

06/27/2021
5
 ADMINISTRADORA DE LOS RECURSOS DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD
UNIDAD DE RECURSOS ADMINISTRADOS - URA
CODIGO DE LA EMPRESA 12902 - ADMINISTRACION DE RECURSOS DEL SGSSS
PRESUPUESTO DE GASTOS MAYO DE 2021
CUADRO No. 2

EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA 30/04/2021 EJECUCION PRESUPUESTAL EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA 31/05/2021 % SALDO APROPIACIÓN COMPROMISOS POR PAGAR
DESDE 01/05/2021 HASTA 31/05/2021

Código del Rubro Concepto del Rubro Apropiación T. CDP T. RP T. Pagos-OG CDP RP Pagos-OG T. CDP T. RP T. Pagos-OG RP OG PARTICIPACIÓN
Definitiva

A-03-13-01-006 PROGRAMAS DEL MINISTERIO DE SALUD Y PROTECCIÓN SOCIAL-FONDOS ESPECIALES 2,389,807,196,483.00 920,867,158,176.00 559,305,287,089.40 559,305,287,089.40 0.00 62,253,113,054.90 62,253,113,054.90 920,867,158,176.00 621,558,400,144.30 621,558,400,144.30 26.01 26.01 2.40 1,468,940,038,307.00 0.00

A-03-13-01-006-001 PROGRAMAS ESPECIALES MSPS (PGN FUENTE 16) 61,305,502,474.00 33,735,805,358.00 13,167,611,904.00 13,167,611,904.00 0.00 3,693,185,100.00 3,693,185,100.00 33,735,805,358.00 16,860,797,004.00 16,860,797,004.00 27.50 27.50 0.07 27,569,697,116.00 0.00

A-03-13-01-006-001-01 Oficina de Gestión Territorial, Emergencias y Desastres - Atención de Urgencias Nacionales y Extranjeros - Zonas 20,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,000,000,000.00 0.00

A-03-13-01-006-001-02 Oficina de Gestión Territorial, Emergencias y Desastres - Red Nacional de Urgencias 4,206,514,874.00 4,206,514,874.00 0.00 0.00 0.00 0.00 0.00 4,206,514,874.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A-03-13-01-006-001-03 Emergencia Sanitaria 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

A-03-13-01-006-001-04 Dirección de Promoción y Prevención - Programas de Salud de P y P - VACUNAS 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

A-03-13-01-006-001-05 Oficina de Promoción Social - Programa de Atención Psicosocial y Salud Integral a Víctimas del Conflicto Arma 25,330,795,000.00 22,767,701,000.00 9,651,268,000.00 9,651,268,000.00 0.00 3,693,185,100.00 3,693,185,100.00 22,767,701,000.00 13,344,453,100.00 13,344,453,100.00 52.68 52.68 0.05 2,563,094,000.00 0.00

A-03-13-01-006-001-06 Certificado de Discapacidad, Suministro de Fórmula Terapéutica 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

A-03-13-01-006-001-07 Campañas de Prevención de la Violencia y Promoción de la Convivencia Pacífica a Nivel Nacional o Territorial 2,256,064,200.00 2,253,863,161.00 0.00 0.00 0.00 0.00 0.00 2,253,863,161.00 0.00 0.00 0.00 0.00 0.00 2,201,039.00 0.00

A-03-13-01-006-001-08 Prevención y Sanción de Formas de Violencia y Discriminación Contra las Mujeres 4,512,128,400.00 4,507,726,323.00 3,516,343,904.00 3,516,343,904.00 0.00 0.00 0.00 4,507,726,323.00 3,516,343,904.00 3,516,343,904.00 77.93 77.93 0.01 4,402,077.00 0.00

A-03-13-01-006-001-09 Fortalecimiento a Laboratorios de Salud Pública departamentales y de orden distrital a cargo de la Dirección d 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

A-03-13-01-006-001-10 Desarrollo de Acciones Técnicas en el Fortalecimiento de Estructuras Propias en Salud del Consejo Regional Indíg 5,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000,000.00 0.00

A-03-13-01-006-002 ATENCIÓN DE MEDIDAS EN POLITICA SECTORIAL 891,358,001,612.00 192,211,964,713.00 174,760,515,031.00 174,760,515,031.00 0.00 -216,329,196.00 -216,329,196.00 192,211,964,713.00 174,544,185,835.00 174,544,185,835.00 19.58 19.58 0.67 699,146,036,899.00 0.00

A-03-13-01-006-002-01 Pruebas COVID-19 (CORRIENTE 2021) 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

A-03-13-01-006-002-02 Reconocimiento Económico Temporal para el Talento Humano de Salud que Presenten Servicios durante el Coro 250,000,000,000.00 9,650,171,915.00 7,921,514,285.00 7,921,514,285.00 0.00 102,878,522.00 102,878,522.00 9,650,171,915.00 8,024,392,807.00 8,024,392,807.00 3.21 3.21 0.03 240,349,828,085.00 0.00

A-03-13-01-006-002-04 Compensación Económica Temporal para el Afiliado al Régimen Subsidiado con diagnóstico confirmado de Coron 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

A-03-13-01-006-002-06 Canasta por Prestación de Servicios y Tecnologías en Salud Destinados a la Atención del Coronavirus COVID-19. 458,796,208,814.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458,796,208,814.00 0.00

A-03-13-01-006-002-07 Anticipo por Disponibilidad de Servicios de UCI y Cuidados Intermedios para Atención  COVID-19  Art. 20 Decreto 538 de 2020 /adiciónese Art. 8 Decreto 800 de 2020.
182,561,792,798.00 182,561,792,798.00 166,839,000,746.00 166,839,000,746.00 0.00 -319,207,718.00 -319,207,718.00 182,561,792,798.00 166,519,793,028.00 166,519,793,028.00 91.21 91.21 0.64 0.00 0.00

A-03-13-01-006-002-08 Pruebas Canastas Art. 20 Decreto 538 de 2020 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

A-03-13-01-006-003 PROGRAMA SISTEMA NACIONAL DE RESIDENCIAS MEDICAS 165,000,000,000.00 165,000,000,000.00 57,523,209,788.00 57,523,209,788.00 0.00 13,651,045,925.00 13,651,045,925.00 165,000,000,000.00 71,174,255,713.00 71,174,255,713.00 43.14 43.14 0.27 0.00 0.00

A-03-13-01-006-003-01 Sistema Nacional de Residencias Médicas - SNRM 165,000,000,000.00 165,000,000,000.00 57,523,209,788.00 57,523,209,788.00 0.00 13,651,045,925.00 13,651,045,925.00 165,000,000,000.00 71,174,255,713.00 71,174,255,713.00 43.14 43.14 0.27 0.00 0.00

A-03-13-01-006-004 ATENCIÓN DE MEDIDAS EN POLITICA SECTORIAL - EXCEDENTES 1,272,143,692,397.00 529,919,388,105.00 313,853,950,366.40 313,853,950,366.40 0.00 45,125,211,225.90 45,125,211,225.90 529,919,388,105.00 358,979,161,592.30 358,979,161,592.30 28.22 28.22 1.39 742,224,304,292.00 0.00

A-03-13-01-006-004-01 Reconocimiento Económico Temporal para el Talento Humano de Salud que Presenten Servicios durante el Coron 72,048,926,384.00 72,048,926,384.00 4,425,488,002.00 4,425,488,002.00 0.00 126,754,761.00 126,754,761.00 72,048,926,384.00 4,552,242,763.00 4,552,242,763.00 6.32 6.32 0.02 0.00 0.00

A-03-13-01-006-004-02 Compensación Económica Temporal para el Afiliado al Régimen Subsidiado con diagnóstico confirmado de Coron 119,429,814,025.00 119,429,814,025.00 13,467,468,428.40 13,467,468,428.40 0.00 5,182,975,095.90 5,182,975,095.90 119,429,814,025.00 18,650,443,524.30 18,650,443,524.30 15.62 15.62 0.07 0.00 0.00

A-03-13-01-006-004-03 Anticipo por Disponibilidad de Servicios de UCI y Cuidados Intermedios para Atención COVID-19 Art. 20 Decreto 6,145,006.00 6,145,006.00 0.00 0.00 0.00 0.00 0.00 6,145,006.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A-03-13-01-006-004-04 Pruebas Canastas Art. 20 Decreto 538 de 2020 - Excedentes 338,434,502,690.00 338,434,502,690.00 295,960,993,936.00 295,960,993,936.00 0.00 39,815,481,369.00 39,815,481,369.00 338,434,502,690.00 335,776,475,305.00 335,776,475,305.00 99.21 99.21 1.30 0.00 0.00

A-03-13-01-006-004-05 Reconocimiento y Pago de las Pruebas de Búsqueda, Tamizaje y Diagnostico, Realizadas entre el 17 de marzo y 742,224,304,292.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 742,224,304,292.00 0.00

A-03-13-01-007 PAGO OBLIGACIONES ESES CON RECURSOS FONSAET 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

A-03-13-01-008 RECONOCIMIENTO RENDIMIENTOS FINANCIEROS CUENTAS DE RECAUDO EPS 8,072,914,461.00 8,072,914,461.00 447,402,160.00 447,402,160.00 0.00 1,231,852,471.00 1,231,852,471.00 8,072,914,461.00 1,679,254,631.00 1,679,254,631.00 20.80 20.80 0.01 0.00 0.00

A-03-13-01-008-001 Rendimientos Financieros EPS SSF 8,072,914,461.00 8,072,914,461.00 447,402,160.00 447,402,160.00 0.00 1,231,852,471.00 1,231,852,471.00 8,072,914,461.00 1,679,254,631.00 1,679,254,631.00 20.80 20.80 0.01 0.00 0.00

A-03-13-01-009 APOYO FINANCIERO Y FORTALECIMIENTO PATRIMONIAL A LAS ENTIDADES DEL SECTOR SALUD 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

A-03-13-01-009-001 Operaciones de Compra de Cartera 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

A-03-13-01-009-002 Operaciones de Fortalecimiento Patrimonial Tasa Compensada 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

A-03-13-01-009-004 Operaciones de Fortalecimiento Patrimonial - Bocas 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

A-03-13-01-011 CON DESTINACIÓN DETERMINADA POR MINSALUD 220,123,059,462.00 51,209,285,739.42 6,280,773,434.42 6,280,773,434.42 15,606,899,149.97 0.00 0.00 66,816,184,889.39 6,280,773,434.42 6,280,773,434.42 2.85 2.85 0.02 153,306,874,572.61 0.00

A-03-13-01-011-001 Atención Usuario Prótesis PIP Resolución 0258 de 2012 160,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,000,000.00 0.00

A-03-13-01-011-002 Pago a IPS de Servicios Prestados a la Población Pobre No Asegurada y Servicios No Incluidos en el Plan de Benef 5,801,658,388.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,801,658,388.00 0.00

A-03-13-01-011-003 Reconocimiento de Deuda por Contratos del Régimen Subsidiado Realizados hasta marzo 31 de 2011- Recursos 4,726,237,019.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,726,237,019.00 0.00

A-03-13-01-011-004 Reconocimiento de Deuda por Contratos del Régimen Subsidiado Realizados hasta marzo 31 de 2011- Recursos 800,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800,000,000.00 0.00

A-03-13-01-011-005 Pago de Deudas Régimen Subsidiado – Artículo 275 de la Ley 1450 de 2011 - SGP Libre Inversión 17,399,726,133.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,399,726,133.00 0.00

A-03-13-01-011-006 Excedentes de Aportes Patronales / Resolución 2360 de 2016 33,864,366,784.00 33,864,366,784.00 0.00 0.00 0.00 0.00 0.00 33,864,366,784.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A-03-13-01-011-007 Regalías – Art. 5 Ley 1797 de 2016 2,712,553,167.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,712,553,167.00 0.00

A-03-13-01-011-008 Recursos CCF / FOSFEC - Ley 1929 de 2018 50,000,000,000.00 6,280,773,434.42 6,280,773,434.42 6,280,773,434.42 15,606,899,149.97 0.00 0.00 21,887,672,584.39 6,280,773,434.42 6,280,773,434.42 12.56 12.56 0.02 28,112,327,415.61 0.00

A-03-13-01-011-009 Saneamiento Aportes Patronales SGP - Recursos Saneados Art. 5 Res 2359/2016 - vigencias1994-2011 11,064,145,521.00 11,064,145,521.00 0.00 0.00 0.00 0.00 0.00 11,064,145,521.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A-03-13-01-011-010 Saneamiento Aportes Patronales SGP - DPTOS Y DISTRITOS - vigencias1994-2011 45,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,000,000,000.00 0.00

A-03-13-01-011-011 Aportes Patronales del SGP - Recursos No Saneados 13,729,872,979.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,729,872,979.00 0.00

A-03-13-01-011-012 Programa Mujeres Víctimas de la Violencia 17,200,979,197.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,200,979,197.00 0.00

A-03-13-01-011-013 Otros Recursos con Destinación Especifica 17,579,478,140.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,579,478,140.00 0.00

A-03-13-01-011-014 Saneamiento Aportes Patronales SGP 2012-2016 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

A-03-13-01-011-015 Saneamiento Aportes Patronales SGP-REX 2012-2016 84,042,134.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,042,134.00 0.00

A-07 DISMINUCIÓN DE PASIVOS 326,775,780,559.00 153,784,984,543.76 12,850,323,999.87 12,850,323,999.87 130,009,086,710.47 20,694,242,121.22 20,694,242,121.22 283,794,071,254.23 33,544,566,121.09 33,544,566,121.09 10.27 10.27 0.13 42,981,709,304.77 0.00

A-07-05 DEVOLUCIÓN DE RECURSOS DEL SGSSS 326,775,780,559.00 153,784,984,543.76 12,850,323,999.87 12,850,323,999.87 130,009,086,710.47 20,694,242,121.22 20,694,242,121.22 283,794,071,254.23 33,544,566,121.09 33,544,566,121.09 10.27 10.27 0.13 42,981,709,304.77 0.00

A-07-05-01 Déficit Cajas de Compensación Familiar - Balance 2,048,000,000.00 198,921,802.68 0.00 0.00 0.00 0.00 0.00 198,921,802.68 0.00 0.00 0.00 0.00 0.00 1,849,078,197.32 0.00

A-07-05-02 Rendimientos Financieros de los Saldos No Compensados de los Aportes Patronales Según Art. 12 Decreto 1636 594,499,576.00 487,732,340.00 1,631,104.00 1,631,104.00 0.00 0.00 0.00 487,732,340.00 1,631,104.00 1,631,104.00 0.27 0.27 0.00 106,767,236.00 0.00

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 ADMINISTRADORA DE LOS RECURSOS DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD
UNIDAD DE RECURSOS ADMINISTRADOS - URA
CODIGO DE LA EMPRESA 12902 - ADMINISTRACION DE RECURSOS DEL SGSSS
PRESUPUESTO DE GASTOS MAYO DE 2021
CUADRO No. 2

EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA 30/04/2021 EJECUCION PRESUPUESTAL EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2021 HASTA 31/05/2021 % SALDO APROPIACIÓN COMPROMISOS POR PAGAR
DESDE 01/05/2021 HASTA 31/05/2021

Código del Rubro Concepto del Rubro Apropiación T. CDP T. RP T. Pagos-OG CDP RP Pagos-OG T. CDP T. RP T. Pagos-OG RP OG PARTICIPACIÓN
Definitiva

A-07-05-03 Devoluciones Aportes y Cotizaciones No Conciliadas Vigencia Anterior 2,824,003,644.00 2,824,003,644.00 1,297,341,232.00 1,297,341,232.00 0.00 107,344,188.00 107,344,188.00 2,824,003,644.00 1,404,685,420.00 1,404,685,420.00 49.74 49.74 0.01 0.00 0.00

A-07-05-04 Devoluciones de Aportes de REX 500,000,000.00 500,000,000.00 10,634,100.00 10,634,100.00 0.00 11,403,200.00 11,403,200.00 500,000,000.00 22,037,300.00 22,037,300.00 4.41 4.41 0.00 0.00 0.00

A-07-05-05 Devoluciones Recursos Entidades Territoriales (EXCEDENTE 2020) 167,444,429,096.00 0.00 0.00 0.00 129,886,136,624.18 16,950,037,219.41 16,950,037,219.41 129,886,136,624.18 16,950,037,219.41 16,950,037,219.41 10.12 10.12 0.07 37,558,292,471.82 0.00

A-07-05-06 Otras Devoluciones 3,875,819,607.00 285,298,121.08 285,298,121.08 285,298,121.08 122,950,086.29 122,950,086.29 122,950,086.29 408,248,207.37 408,248,207.37 408,248,207.37 10.53 10.53 0.00 3,467,571,399.63 0.00

A-07-05-07 Reprogramaciones - Vigencias Anteriores 149,489,028,636.00 149,489,028,636.00 11,255,419,442.79 11,255,419,442.79 0.00 3,502,507,427.52 3,502,507,427.52 149,489,028,636.00 14,757,926,870.31 14,757,926,870.31 9.87 9.87 0.06 0.00 0.00

A-08 GASTOS POR TRIBUTOS, MULTAS, SANCIONES E INTERESES DE MORA 89,088,000,000.00 89,088,000,000.00 33,581,400,678.60 33,581,400,678.60 0.00 8,395,350,169.65 8,395,350,169.65 89,088,000,000.00 41,976,750,848.25 41,976,750,848.25 47.12 47.12 0.16 0.00 0.00

A-08-04 CONTRIBUCIONES 89,088,000,000.00 89,088,000,000.00 33,581,400,678.60 33,581,400,678.60 0.00 8,395,350,169.65 8,395,350,169.65 89,088,000,000.00 41,976,750,848.25 41,976,750,848.25 47.12 47.12 0.16 0.00 0.00

A-08-04-04 CONTRIBUCIÓN DE VIGILANCIA - SUPERNITENDENCIA NACIONAL DE SALUD 89,088,000,000.00 89,088,000,000.00 33,581,400,678.60 33,581,400,678.60 0.00 8,395,350,169.65 8,395,350,169.65 89,088,000,000.00 41,976,750,848.25 41,976,750,848.25 47.12 47.12 0.16 0.00 0.00

A-09 DISPONIBILIDAD FINAL 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

TOTAL $ 64,127,797,852,000.00 61,082,718,698,199.40 20,624,539,436,602.00 20,624,539,436,602.00 145,519,745,953.44 5,259,283,477,913.39 5,259,283,477,913.39 61,228,238,444,152.80 25,883,822,914,515.40 25,883,822,914,515.40 40.36 40.36 100 2,899,559,407,847.20 0.00

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