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 DE 2020
CUADRO No. 1

Ingresos Acumulados Ingresos Desde Ingresos Acumulados

Código del Rubro Concepto del Rubro Aforo Inicial Modificación Presupuestal Aforo Definitivo Desde 01/01/2020 hasta 01/05/2020 hasta Desde 01/01/2020 hasta EJECUCIÓN PARTICIPACIÓN
30/04/2020 31/05/2020 31/05/2020 ACUMULADA (%) %

0-0-0-0 DISPONIBILIDAD INICIAL 2,290,663,859,434.00 0.00 3,317,595,791,078.00 2,290,663,859,434.00 1,026,931,931,644.00 3,317,595,791,078.00 100.00 12.16
1-0-0-0 INGRESOS CORRIENTES 53,117,402,773,775.00 0.00 53,137,402,773,775.00 18,452,893,147,652.70 4,171,091,506,476.34 22,623,984,654,129.00 42.58 82.94
1-21-0-0 CONTRIBUCIONES 22,621,895,745,876.00 0.00 22,621,895,745,876.00 7,302,127,521,478.89 1,772,275,004,337.82 9,074,402,525,816.71 40.11 33.27
1-21-1-0 CONTRIBUCIONES SOCIALES 22,621,895,745,876.00 0.00 22,621,895,745,876.00 7,302,127,521,478.89 1,772,275,004,337.82 9,074,402,525,816.71 40.11 33.27

1-21-1-1 APORTES DEL SISTEMA GENERAL DE SEGURIDAD SOCIAL EN SALUD 22,621,895,745,876.00 0.00 22,621,895,745,876.00 7,302,127,521,478.89 1,772,275,004,337.82 9,074,402,525,816.71 40.11 33.27
1-21-1-1-1 Cotizaciones al SGSSS 21,466,837,683,747.00 0.00 21,466,837,683,747.00 6,939,994,731,082.00 1,677,156,805,642.00 8,617,151,536,724.00 40.14 31.59
1-21-1-1-1-1 Régimen Contributivo CSF 6,975,894,322,760.00 0.00 6,975,894,322,760.00 1,907,059,147,283.00 481,394,986,943.00 2,388,454,134,226.00 34.24 8.76
1-21-1-1-1-2 Régimen Contributivo SSF 14,490,943,360,987.00 0.00 14,490,943,360,987.00 5,032,935,583,799.00 1,195,761,818,699.00 6,228,697,402,498.00 42.98 22.84
1-21-1-1-2 Aporte Solidaridad de Regímenes de Excepcion y Especiales 925,243,338,754.00 0.00 925,243,338,754.00 293,094,490,429.89 78,612,145,733.82 371,706,636,163.71 40.17 1.36
1-21-1-1-2-1 Cotizaciones Afiliados REX con Ingresos Adicionales 536,692,697,718.00 0.00 536,692,697,718.00 173,116,726,142.00 41,331,091,194.00 214,447,817,336.00 39.96 0.79
1-21-1-1-2-2 Aporte Solidario Entidades REX 388,550,641,036.00 0.00 388,550,641,036.00 119,977,764,287.89 37,281,054,539.82 157,258,818,827.71 40.47 0.58
1-21-1-1-3 Cotizaciones y/o Aportes Adicionales en Salud 229,814,723,375.00 0.00 229,814,723,375.00 69,038,299,967.00 16,506,052,962.00 85,544,352,929.00 37.22 0.31
1-23-0-0 MULTAS, SANCIONES E INTERESES DE MORA 61,824,311,820.00 0.00 61,824,311,820.00 49,613,360,417.66 2,450,366,104.51 52,063,726,522.17 84.21 0.19
1-23-1-0 MULTAS Y SANCIONES 0.00 0.00 0.00 11,031,264.00 0.00 11,031,264.00 0.00 0.00
1-23-1-0-1 Multas Antitabaco 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-23-1-0-2 Otras Multas 0.00 0.00 0.00 11,031,264.00 0.00 11,031,264.00 0.00 0.00
1-23-2-0 INTERESES DE MORA 61,824,311,820.00 0.00 61,824,311,820.00 49,602,329,153.66 2,450,366,104.51 52,052,695,258.17 84.19 0.19
1-23-2-0-1 Intereses
Intereses de
de Mora
Mora sobre
Sobre Compra de Cartera
Restituciones Diferentes al Aseguramiento del 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-23-2-0-2 R.C. y R.S 18,678,049,965.00 0.00 18,678,049,965.00 26,562,828,601.93 0.00 26,562,828,601.93 142.21 0.10
1-23-2-0-3 Intereses de Mora Cotizaciones R.C. 43,127,101,192.00 0.00 43,127,101,192.00 22,717,875,955.00 2,439,396,600.00 25,157,272,555.00 58.33 0.09
1-23-2-0-4 Intereses de Mora Compañías de Seguro SOAT 18,894,032.00 0.00 18,894,032.00 2,880,282.77 0.00 2,880,282.77 15.24 0.00
1-23-2-0-5 Intereses de Mora Compañías de Aeguro FONSAT 266,631.00 0.00 266,631.00 500,502.96 229,160.51 729,663.47 273.66 0.00
1-23-2-0-6 Otros Intereses de Mora 0.00 0.00 0.00 318,243,811.00 10,740,344.00 328,984,155.00 0.00 0.00
1-26-0-0 TRANSFERENCIAS CORRIENTES 30,433,682,716,079.00 0.00 30,453,682,716,079.00 11,101,152,265,756.10 2,396,366,136,034.01 13,497,518,401,790.10 44.32 49.48
1-26-10-0 APORTES MUNICIPALES - DIFERENTES A SUBVENCIONES 78,795,483,006.00 0.00 78,795,483,006.00 17,355,869,971.27 5,255,529,161.52 22,611,399,132.79 28.70 0.08
1-26-10-0-1 Recursos Municipales para Aseguramiento 78,795,483,006.00 0.00 78,795,483,006.00 17,355,869,971.27 5,255,529,161.52 22,611,399,132.79 28.70 0.08
1-26-12-0 APORTES DEPARTAMENTALES - DIFERENTES A SUBVENCIONES 1,307,463,211,324.00 0.00 1,307,463,211,324.00 519,108,489,829.91 75,273,370,105.55 594,381,859,935.46 45.46 2.18
1-26-12-0-1 Recursos Departamentales y Distritales para Aseguramiento 1,307,463,211,324.00 0.00 1,307,463,211,324.00 519,108,489,829.91 75,273,370,105.55 594,381,859,935.46 45.46 2.18
1-26-13-0 SISTEMA GENERAL DE SEGURIDAD SOCIAL INTEGRAL 29,047,424,021,749.00 0.00 29,067,424,021,749.00 10,564,687,905,954.90 2,315,837,236,766.94 12,880,525,142,721.90 44.31 47.22
1-26-13-1 APORTE DE LAS CAJAS DE COMPENSACION FAMILIAR 558,574,579,957.00 0.00 558,574,579,957.00 184,681,928,518.95 46,665,045,234.54 231,346,973,753.49 41.42 0.85
1-26-13-1-1 Aportes CCF Artículo 217 Ley 100 de 1993 CSF 522,499,921,337.00 0.00 522,499,921,337.00 174,557,923,169.45 44,551,226,373.30 219,109,149,542.75 41.93 0.80
1-26-13-1-2 Aportes CCF Artículo 217 Ley 100 de 1993 SSF 33,171,386,301.00 0.00 33,171,386,301.00 8,320,603,957.04 2,080,150,989.24 10,400,754,946.28 31.35 0.04
1-26-13-1-3 Aportes CCF Balance 2,054,137,420.00 0.00 2,054,137,420.00 1,783,697,407.00 33,667,872.00 1,817,365,279.00 88.47 0.01
1-26-13-1-4 Otros Aportes CCF 849,134,899.00 0.00 849,134,899.00 19,703,985.46 0.00 19,703,985.46 2.32 0.00
1-26-13-2 APORTES DE LA NACION PARA EL ASEGURAMIENTO EN SALUD 16,749,531,528,286.00 0.00 16,769,531,528,286.00 6,050,764,724,394.80 1,363,381,842,323.00 7,414,146,566,717.80 44.21 27.18
1-26-13-2-1 Aportes de la Nación para el Aseguramiento en Salud Cierre (fuente 10) 10,850,959,791,928.00 0.00 9,495,315,569,498.00 4,084,574,145,608.80 871,834,197,626.00 4,956,408,343,234.80 52.20 18.17
1-26-13-2-2 Imporenta 5,898,571,736,358.00 0.00 6,295,268,538,376.00 1,966,190,578,786.00 491,547,644,697.00 2,457,738,223,483.00 39.04 9.01
1-26-13-2-3 Aportes de la Nación para el Aseguramiento en Salud Cierre (fuente 11) 0.00 0.00 590,000,000,000.00 0.00 0.00 0.00 0.00 0.00
1-26-13-2-4 Aportes de la Nación para el Aseguramiento en Salud Cierre (fuente 13) 0.00 0.00 388,947,420,412.00 0.00 0.00 0.00 0.00 0.00
1-26-13-3 COMPENSACION REGALIAS
RECURSOS DEL SISTEMA PARA ELDEREGIMEN
GENERAL SUBSIDIADO
PARTICIPACIONES QUE FINANCIAN 233,473,978,000.00 0.00 233,473,978,000.00 233,473,978,000.00 0.00 233,473,978,000.00 100.00 0.86
1-26-13-4 FONSAET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-26-13-5 SISTEMA
RECURSOS GENERAL DE PARTICIPACIONES
PROVENIENTES DE COLJUEGOS REGIMEN SUBSIDIADO
PARA RÉGIMEN SUBSIDIADO 8,942,275,103,818.00 0.00 8,942,275,103,818.00 2,824,060,589,425.00 758,786,327,982.00 3,582,846,917,407.00 40.07 13.14
1-26-13-6 EN SALUD 251,992,216,801.00 0.00 251,992,216,801.00 146,364,509,349.00 40,103,398,410.00 186,467,907,759.00 74.00 0.68
1-26-13-7 RECURSOS FONPET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-26-13-7-1 Recursos LOTTO en Línea-FONPET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-26-13-7-2 Otros Recursos FONPET Diferentes a LOTTO en Línea 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-26-13-9 RECURSOS DEL IMPUESTO SOBRE LA RENTA PARA LA EQUIDAD - CREE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1-26-13-10 PRIMA FONSAT Y CONTRIBUCIÓN SOAT 1,988,959,088,000.00 0.00 1,988,959,088,000.00 914,935,087,700.83 101,306,951,847.40 1,016,242,039,548.23 51.09 3.73
1-26-13-10-1 % Prima FONSAT
Contribución Decreto
Seguro Ley 1335
Obligatorio dede 2009
Accidentes de Tránsito - SOAT- 370,396,609,885.00 0.00 370,396,609,885.00 146,662,026,835.80 41,567,652,114.22 188,229,678,950.02 50.82 0.69
1-26-13-10-2 Decreto Ley 1335 de 2009 1,332,074,805,297.00 0.00 1,332,074,805,297.00 487,289,383,350.00 59,739,299,733.18 547,028,683,083.18 41.07 2.01
1-26-13-10-3 Excedentes
RECURSOS DEL de FONSAT
IMPUESTO Y SOAT (2018-2019)
SOCIAL A LAS ARMAS, MUNICIONES Y 286,487,672,818.00 0.00 286,487,672,818.00 280,983,677,515.03 0.00 280,983,677,515.03 98.08 1.03
1-26-13-11 EXPLOSIVOS 284,252,440,551.00 0.00 284,252,440,551.00 189,576,008,416.03 5,593,670,970.00 195,169,679,386.03 68.66 0.72
1-26-13-11-1 Impuesto Social a las Municiones y Explosivos 118,212,431,114.00 0.00 118,212,431,114.00 30,424,678,542.00 5,506,505,099.00 35,931,183,641.00 30.40 0.13
1-26-13-11-2 Excedentes de Impuesto Social a las Municiones y Explosivos 156,681,369,886.00 0.00 156,681,369,886.00 156,681,369,886.03 0.00 156,681,369,886.03 100.00 0.57
1-26-13-11-3 Impuesto Social a las Armas 9,358,639,551.00 0.00 9,358,639,551.00 2,469,959,988.00 87,165,871.00 2,557,125,859.00 27.32 0.01
UNIDAD DE PAGO POR CAPITACIÓN POBLACIÓN PRIVADA DE LA
1-26-13-12 LIBERTAD AFILIADA AL RÉGIMEN SUBSIDIADO DE SALUD 38,365,086,336.00 0.00 38,365,086,336.00 20,831,080,150.31 0.00 20,831,080,150.31 54.30 0.08
2-0-0-0 RECURSOS DE CAPITAL 451,530,685,410.00 0.00 2,617,865,019,661.00 1,106,254,275,101.83 228,252,338,865.66 1,334,506,613,967.49 50.98 4.89
2-5-0-0 RENDIMIENTOS FINANCIEROS 42,773,776,028.00 0.00 42,773,776,028.00 65,748,940,600.43 14,196,945,148.85 79,945,885,749.28 186.90 0.29
2-5-1-0 RECURSOS DE LA ENTIDAD 39,722,138,240.00 0.00 39,722,138,240.00 61,091,672,802.79 13,260,685,791.58 74,352,358,594.37 187.18 0.27
2-5-1-2 DEPÓSITOS 39,722,138,240.00 0.00 39,722,138,240.00 61,091,672,802.79 13,260,685,791.58 74,352,358,594.37 187.18 0.27
2-5-1-2-1 Rendimientos Cuentas de Recaudo EPS -CSF- 1,793,122,889.00 0.00 1,793,122,889.00 678,662,849.00 420,615.00 679,083,464.00 37.87 0.00
2-5-1-2-2 Rendimientos Cuentas de Recaudo EPS -SSF- 9,922,233,408.00 0.00 9,922,233,408.00 1,491,796,621.00 0.00 1,491,796,621.00 15.03 0.01
2-5-1-2-3 Rendimientos Cuentas de Ahorros ADRES URA 28,006,781,943.00 0.00 28,006,781,943.00 58,262,069,488.20 12,895,612,660.04 71,157,682,148.24 254.07 0.26
2-5-1-2-4 Rendimientos Cuentas de Corrientes ADRES URA 0.00 0.00 0.00 89,366,733.67 8,492,497.20 97,859,230.87 0.00 0.00
2-5-1-2-5 Otros Rendimientos Financieros 0.00 0.00 0.00 569,777,110.92 356,160,019.34 925,937,130.26 0.00 0.00
2-5-1-3 VALORES DISTINTOS A ACCIONES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-5-1-3-1 Rendimientos Sobre Títulos del Portafolio de Inversiones 0.00 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 DE 2020
CUADRO No. 1

Ingresos Acumulados Ingresos Desde Ingresos Acumulados

Código del Rubro Concepto del Rubro Aforo Inicial Modificación Presupuestal Aforo Definitivo Desde 01/01/2020 hasta 01/05/2020 hasta Desde 01/01/2020 hasta EJECUCIÓN PARTICIPACIÓN
30/04/2020 31/05/2020 31/05/2020 ACUMULADA (%) %

2-5-2-0 INTERESES POR PRÉSTAMOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-5-2-0-1 Intereses Operaciones Compra de Cartera 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-5-3-0 RENDIMIENTOS RECURSOS DE TERCEROS 3,051,637,788.00 0.00 3,051,637,788.00 4,657,267,797.64 936,259,357.27 5,593,527,154.91 183.30 0.02
2-5-3-0-1 Rendimientos Sobre Recursos Entregados en Administración 3,051,637,788.00 0.00 3,051,637,788.00 4,657,267,797.64 936,259,357.27 5,593,527,154.91 183.30 0.02
2-8-0-0 TRANSFERENCIAS
TRANSFERENCIAS DE DE CAPITAL
CAPITAL PASIVO/NACION PARA LA ATENCION DE 0.00 0.00 2,166,334,334,251.00 245,733,500,350.09 150,348,261,451.00 396,081,761,801.09 18.28 1.45
2-8-2-1 PASIVOS
Recursos para el Reconocimiento de lo Establecido en el Parágrafo 3 del 0.00 0.00 2,166,334,334,251.00 245,733,500,350.09 150,348,261,451.00 396,081,761,801.09 18.28 1.45
2-8-2-1-1 art.237 depara
Recursos la Ley 1955 de 2019de Obligaciones del Art.245 de la Ley 1955
la Financiación 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-8-2-1-2 de 2019 0.00 0.00 2,166,334,334,251.00 245,733,500,350.09 150,348,261,451.00 396,081,761,801.09 18.28 1.45
2-9-0-0 RECUPERACIÓN DE CARTERA - PRÉSTAMOS 6,756,277,104.00 0.00 6,756,277,104.00 4,678,834,303.00 567,572,046.27 5,246,406,349.27 77.65 0.02
2-9-1-0 DE ENTIDADES DEL NIVEL TERRITORIAL 6,756,277,104.00 0.00 6,756,277,104.00 4,678,834,303.00 567,572,046.27 5,246,406,349.27 77.65 0.02
2-9-1-0-1 Restitución Operación Fosyga RS Ley 1608 de 2013 6,756,277,104.00 0.00 6,756,277,104.00 4,678,834,303.00 567,572,046.27 5,246,406,349.27 77.65 0.02
2-9-4-0 DE OTRAS EMPRESAS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-9-4-0-1 Amortización
Recuperación Operaciones
Operaciones de
de Compra de Cartera
Fortalecimiento Financiero y Patrimonial a 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-9-4-0-2 Entidades del Sector Salud 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-12-0-0 RECURSOS DE TERCEROS 36,008,155,665.00 0.00 36,008,155,665.00 15,595,500,852.24 3,541,286,687.98 19,136,787,540.22 53.15 0.07
2-12-2-0 EN ADMINISTRACIÓN 36,008,155,665.00 0.00 36,008,155,665.00 15,595,500,852.24 3,541,286,687.98 19,136,787,540.22 53.15 0.07
Excedentes -Servicios Prestados a la Población Pobre y los Servicios No
2-12-2-0-1 POS Entidades Territoriales. (Num, 2 art. 3 Ley 1608 de 2013) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-12-2-0-2 Recursos SGP Propósito General Libre Inversión 20,000,000,000.00 0.00 20,000,000,000.00 1,793,964,563.00 399,359,708.73 2,193,324,271.73 10.97 0.01
Excedentes Recursos FAEP para el Reconocimiento de Deuda por
2-12-2-0-3 Contratos del Régimen Subsidiado Realizados hasta marzo 31 de 2011. 800,000,000.00 0.00 800,000,000.00 0.00 0.00 0.00 0.00 0.00
Excedentes recursos de LOTTO en línea -FONPET Para Reconocimiento
de Deuda por Contratos del Régimen Subsidiado Realizados hasta marzo
2-12-2-0-4 31 de 2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-12-2-0-5 Excedentes Financieros- Recursos articulo 75 Ley 1769 de 2015 0.00 0.00 0.00 58,188,846.06 0.00 58,188,846.06 0.00 0.00
2-12-2-0-6 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 0.00
2-12-2-0-7 Recursos CCF / FOSFEC - Ley 1929 de 2018 12,495,602,498.00 0.00 12,495,602,498.00 8,933,257,969.75 3,142,012,600.00 12,075,270,569.75 96.64 0.04
2-12-2-0-8 Saneamiento Aportes Patronales SGP- 2012-2016 0.00 0.00 0.00 3,746,981.00 0.00 3,746,981.00 0.00 0.00
2-12-2-0-9 Otros Ingresos Diversos 0.00 0.00 4,806,342,492.43 -85,620.75 4,806,256,871.68 0.00 0.02
2-13-0-0 REINTEGROS 365,992,476,613.00 0.00 365,992,476,613.00 774,497,498,996.07 59,598,273,531.56 834,095,772,527.63 227.90 3.06
2-13-0-0-1 UPC Proceso de Compensación Vigencias Anteriores 9,815,782,446.00 0.00 9,815,782,446.00 18,649,025,931.27 1,978,915,760.83 20,627,941,692.10 210.15 0.08
2-13-0-0-2 Licencias de Maternidad y Paternidad Vigencias Anteriores 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2-13-0-0-3 UPC Régimen Subsidiado Vigencias Anteriores 345,561,113,414.00 0.00 345,561,113,414.00 749,705,991,637.36 57,275,663,354.16 806,981,654,991.52 233.53 2.96
2-13-0-0-4 Recobros Vigencias Anteriores 2,714,893,578.00 0.00 2,714,893,578.00 5,245,987,870.93 81,424,862.86 5,327,412,733.79 196.23 0.02
2-13-0-0-5 Reclamaciones Vigencias Anteriores 718,963,871.00 0.00 718,963,871.00 96,700,433.37 2,703,085.71 99,403,519.08 13.83 0.00
2-13-0-0-6 Procesos de Repetición 226,437,721.00 0.00 226,437,721.00 172,876,609.00 28,217,062.00 201,093,671.00 88.81 0.00
2-13-0-0-7 Reintegro por Contratos Vigencias Anteriores 6,827,873,728.00 0.00 6,827,873,728.00 63,221,653.00 187,130,807.00 250,352,460.00 3.67 0.00
2-13-0-0-8 Otros Reintegros / Recuperaciones 127,411,855.00 0.00 127,411,855.00 563,694,861.14 44,218,599.00 607,913,460.14 477.12 0.00

TOTAL 55,859,597,318,619.00 0.00 59,072,863,584,514.00 21,849,811,282,188.50 5,426,275,776,986.00 27,276,087,059,174.50 46.17 100.00

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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 2020
CUADRO No. 2

EJECUCION PRESUPUESTAL
EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2020 HASTA 30/04/2020 DESDE 01/05/2020 HASTA 31/05/2020 EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2020 HASTA 31/05/2020 %

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 SALDO APROPIACIÓN COMPROMISOS POR PAGAR
Definitiva

A-0-0-0-0-0 GASTOS DE FUNCIONAMIENTO 59,027,101,232,337.00 55,435,322,686,154.20 18,776,120,966,562.70 18,776,120,966,562.70 252,720,389,378.73 4,859,792,828,928.07 4,859,792,828,928.07 55,688,043,075,533.00 23,635,913,795,490.80 23,635,913,795,490.80 40.04 40.04 100.00 3,339,058,156,804.04 0.00

A-3-0-0-0-0 TRANSFERENCIAS CORRIENTES 58,589,830,040,980.00 55,415,393,522,211.40 18,770,077,735,661.00 18,770,077,735,661.00 166,645,005,563.93 4,823,837,388,757.88 4,823,837,388,757.88 55,582,038,527,775.30 23,593,915,124,418.90 23,593,915,124,418.90 40.27 40.27 99.82 3,007,791,513,204.67 0.00

A-3-3-0-0-0 A ENTIDADES DEL GOBIERNO GENERAL DISTINTAS DE IMPUESTOS 133,554,725,000.00 133,554,725,000.00 0.00 0.00 0.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 100.00 100.00 0.57 0.00 0.00

A-3-3-2-0-0 DEPARTAMENTAL 133,554,725,000.00 133,554,725,000.00 0.00 0.00 0.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 100.00 100.00 0.57 0.00 0.00

COMPENSACIÓN DE LAS DISMINUCIONES DEL RECAUDO DE DERECHOS DE EXPLOTACIÓN DEL JUEGO DE

A-3-3-2-2-0 APUESTAS PERMANENTES - DECRETO 2550 DE 2012 133,554,725,000.00 133,554,725,000.00 0.00 0.00 0.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 133,554,725,000.00 100.00 100.00 0.57 0.00 0.00

A-3-4-0-0-0 PRESTACIONES SOCIALES 1,839,446,628,011.00 1,839,404,652,675.00 593,306,875,971.00 593,306,875,971.00 -7,104,560.00 142,399,497,247.00 142,399,497,247.00 1,839,397,548,115.00 735,706,373,218.00 735,706,373,218.00 40.00 40.00 3.11 49,079,896.00 0.00

A-3-4-4-0-0 PRESTACIONES SOCIALES A CARGO DE LOS SISTEMAS DE SEGURIDAD SOCIAL 1,839,446,628,011.00 1,839,404,652,675.00 593,306,875,971.00 593,306,875,971.00 -7,104,560.00 142,399,497,247.00 142,399,497,247.00 1,839,397,548,115.00 735,706,373,218.00 735,706,373,218.00 40.00 40.00 3.11 49,079,896.00 0.00

A-3-4-4-1-0 INCAPACIDADES Y LICENCIAS DE MATERNIDAD Y PATERNIDAD (NO DE PENSIONES) 1,834,867,956,362.00 1,834,825,981,026.00 592,448,006,824.00 592,448,006,824.00 -7,104,560.00 142,344,991,160.00 142,344,991,160.00 1,834,818,876,466.00 734,792,997,984.00 734,792,997,984.00 40.05 40.05 3.11 49,079,896.00 0.00

A-3-4-4-1-1 INCAPACIDADES (NO DE PENSIONES) 970,867,956,362.00 970,825,981,026.00 320,940,212,385.00 320,940,212,385.00 -7,104,560.00 78,894,773,077.00 78,894,773,077.00 970,818,876,466.00 399,834,985,462.00 399,834,985,462.00 41.18 41.18 1.69 49,079,896.00 0.00

A-3-4-4-1-1-1 Incapacidades SSF 768,512,026,428.00 768,470,051,092.00 262,930,922,103.00 262,930,922,103.00 -7,104,560.00 64,645,665,426.00 64,645,665,426.00 768,462,946,532.00 327,576,587,529.00 327,576,587,529.00 42.62 42.62 1.39 49,079,896.00 0.00

A-3-4-4-1-1-2 Incapacidades CSF 202,355,929,934.00 202,355,929,934.00 58,009,290,282.00 58,009,290,282.00 0.00 14,249,107,651.00 14,249,107,651.00 202,355,929,934.00 72,258,397,933.00 72,258,397,933.00 35.71 35.71 0.31 0.00 0.00

A-3-4-4-1-2 LICENCIAS DE MATERNIDAD Y PATERNIDAD (NO DE PENSIONES) 864,000,000,000.00 864,000,000,000.00 271,507,794,439.00 271,507,794,439.00 0.00 63,450,218,083.00 63,450,218,083.00 864,000,000,000.00 334,958,012,522.00 334,958,012,522.00 38.77 38.77 1.42 0.00 0.00

A-3-4-4-6-0 PRESTACIONES ECONÓMICAS REGÍMENES ESPECIAL Y DE EXCEPCIÓN 4,578,671,649.00 4,578,671,649.00 858,869,147.00 858,869,147.00 0.00 54,506,087.00 54,506,087.00 4,578,671,649.00 913,375,234.00 913,375,234.00 19.95 19.95 0.00 0.00 0.00

A-3-10-0-0-0 SENTENCIAS Y CONCILIACIONES 83,569,253,588.00 1,245,219,664.85 1,245,219,664.85 1,245,219,664.85 32,377,798,137.02 947,051,725.02 947,051,725.02 33,623,017,801.87 2,192,271,389.87 2,192,271,389.87 2.62 2.62 0.01 49,946,235,786.13 0.00

A-3-10-1-0-0 SENTENCIAS 83,569,253,588.00 1,245,219,664.85 1,245,219,664.85 1,245,219,664.85 32,377,798,137.02 947,051,725.02 947,051,725.02 33,623,017,801.87 2,192,271,389.87 2,192,271,389.87 2.62 2.62 0.01 49,946,235,786.13 0.00

A-3-10-2-0-0 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-3-10-3-0-0 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-3-11-0-0-0 A EMPRESAS 215,662,846,412.00 184,232,100,000.00 7,850,700,603.82 7,850,700,603.82 0.00 3,605,028,727.00 3,605,028,727.00 184,232,100,000.00 11,455,729,330.82 11,455,729,330.82 5.31 5.31 0.05 31,430,746,412.00 0.00

A-3-11-1-0-0 DEL ORDEN NACIONAL 215,662,846,412.00 184,232,100,000.00 7,850,700,603.82 7,850,700,603.82 0.00 3,605,028,727.00 3,605,028,727.00 184,232,100,000.00 11,455,729,330.82 11,455,729,330.82 5.31 5.31 0.05 31,430,746,412.00 0.00

A-3-11-1-2-0 EMPRESAS PÚBLICAS NO FINANCIERAS 215,662,846,412.00 184,232,100,000.00 7,850,700,603.82 7,850,700,603.82 0.00 3,605,028,727.00 3,605,028,727.00 184,232,100,000.00 11,455,729,330.82 11,455,729,330.82 5.31 5.31 0.05 31,430,746,412.00 0.00

A-3-11-1-2-2 FINANCIAMIENTO DE GASTOS DE ADMINISTRACIÓN, FUNCIONAMIENTO Y OPERACIÓN DE ADRES - 215,662,846,412.00 184,232,100,000.00 7,850,700,603.82 7,850,700,603.82 0.00 3,605,028,727.00 3,605,028,727.00 184,232,100,000.00 11,455,729,330.82 11,455,729,330.82 5.31 5.31 0.05 31,430,746,412.00 0.00
GESTIÓN GENERAL - ARTÍCULO 66 DE LA LEY 1753 DE 2015
A-3-13-0-0-0 SISTEMA GENERAL DE SEGURIDAD SOCIAL INTEGRAL 56,317,596,587,969.00 53,256,956,824,871.60 18,167,674,939,421.40 18,167,674,939,421.40 134,274,311,986.91 4,543,331,086,058.86 4,543,331,086,058.86 53,391,231,136,858.50 22,711,006,025,480.20 22,711,006,025,480.20 40.33 40.33 96.09 2,926,365,451,110.54 0.00

A-3-13-1-0-0 SISTEMA GENERAL DE SEGURIDAD SOCIAL INTEGRAL 56,317,596,587,969.00 53,256,956,824,871.60 18,167,674,939,421.40 18,167,674,939,421.40 134,274,311,986.91 4,543,331,086,058.86 4,543,331,086,058.86 53,391,231,136,858.50 22,711,006,025,480.20 22,711,006,025,480.20 40.33 40.33 96.09 2,926,365,451,110.54 0.00

A-3-13-1-1-0 UNIDAD DE PAGO POR CAPITACIÓN - RÉGIMEN CONTRIBUTIVO 24,053,762,315,174.00 24,053,009,496,712.00 7,928,361,678,056.00 7,928,361,678,056.00 -132,005,582.00 1,966,104,860,223.00 1,966,104,860,223.00 24,052,877,491,130.00 9,894,466,538,279.00 9,894,466,538,279.00 41.13 41.13 41.86 884,824,044.00 0.00

A-3-13-1-1-0-1 UPC Régimen Contributivo SSF 13,280,890,791,111.00 13,280,137,972,649.00 4,629,650,385,381.00 4,629,650,385,381.00 -132,005,582.00 1,096,680,249,676.00 1,096,680,249,676.00 13,280,005,967,067.00 5,726,330,635,057.00 5,726,330,635,057.00 43.12 43.12 24.23 884,824,044.00 0.00

A-3-13-1-1-0-2 UPC Régimen Contributivo CSF 10,772,871,524,063.00 10,772,871,524,063.00 3,298,711,292,675.00 3,298,711,292,675.00 0.00 869,424,610,547.00 869,424,610,547.00 10,772,871,524,063.00 4,168,135,903,222.00 4,168,135,903,222.00 38.69 38.69 17.63 0.00 0.00

A-3-13-1-2-0 PROGRAMAS DE PROMOCIÓN Y PREVENCIÓN EN SALUD 553,000,000,000.00 552,979,775,509.00 169,274,771,157.00 169,274,771,157.00 -3,898,418.00 41,655,332,372.00 41,655,332,372.00 552,975,877,091.00 210,930,103,529.00 210,930,103,529.00 38.14 38.14 0.89 24,122,909.00 0.00

A-3-13-1-2-0-1 Per Capita Programas de Promoción y Prevención R.C SSF 441,540,543,449.00 441,520,318,958.00 140,354,276,315.00 140,354,276,315.00 -3,898,418.00 34,435,903,597.00 34,435,903,597.00 441,516,420,540.00 174,790,179,912.00 174,790,179,912.00 39.59 39.59 0.74 24,122,909.00 0.00

A-3-13-1-2-0-2 Per Capita Programas de Promoción y Prevención R.C CSF 111,459,456,551.00 111,459,456,551.00 28,920,494,842.00 28,920,494,842.00 0.00 7,219,428,775.00 7,219,428,775.00 111,459,456,551.00 36,139,923,617.00 36,139,923,617.00 32.42 32.42 0.15 0.00 0.00

A-3-13-1-3-0 UNIDAD DE PAGO POR CAPITACIÓN RÉGIMEN SUBSIDIADO EN SALUD 23,167,845,131,857.00 23,130,845,131,856.20 8,286,243,340,947.72 8,286,243,340,947.72 0.00 2,006,590,816,272.75 2,006,590,816,272.75 23,130,845,131,856.20 10,292,834,157,220.50 10,292,834,157,220.50 44.43 44.43 43.55 37,000,000,000.75 0.00

A-3-13-1-3-0-1 UPC´S R.S. Cajas de Compensación Familiar SSF 33,171,386,301.00 33,171,386,300.65 8,320,603,957.04 8,320,603,957.04 0.00 2,080,150,989.24 2,080,150,989.24 33,171,386,300.65 10,400,754,946.28 10,400,754,946.28 31.35 31.35 0.04 0.35 0.00

A-3-13-1-3-0-2 UPC´S R.S. CSF 23,097,673,745,556.00 23,097,673,745,555.60 8,277,922,736,990.68 8,277,922,736,990.68 0.00 2,004,510,665,283.51 2,004,510,665,283.51 23,097,673,745,555.60 10,282,433,402,274.20 10,282,433,402,274.20 44.52 44.52 43.50 0.40 0.00

A-3-13-1-3-0-3 UPC´S R.S. USPEC 37,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,000,000,000.00 0.00

A-3-13-1-4-0 PRESTACIONES EXCEPCIONALES 7,006,253,569,868.00 4,477,443,837,721.31 1,727,667,331,004.71 1,727,667,331,004.71 114,406,957,805.91 114,406,957,805.91 114,406,957,805.91 4,591,850,795,527.22 1,842,074,288,810.62 1,842,074,288,810.62 26.29 26.29 7.79 2,414,402,774,340.78 0.00

A-3-13-1-4-0-1 Presupuesto Máximo Régimen Contributivo 3,393,084,866,645.00 3,333,679,923,783.00 1,000,103,977,136.10 1,000,103,977,136.10 0.00 0.00 0.00 3,333,679,923,783.00 1,000,103,977,136.10 1,000,103,977,136.10 29.47 29.47 4.23 59,404,942,862.00 0.00

A-3-13-1-4-0-2 Recobros - Reembolsos Régimen contributivo - Res. 1885 / 41656 47,919,433,205.00 47,919,433,204.12 47,919,433,204.12 47,919,433,204.12 0.00 0.00 0.00 47,919,433,204.12 47,919,433,204.12 47,919,433,204.12 100.00 100.00 0.20 0.88 0.00

A-3-13-1-4-0-3 Glosa Transversal, literal c) artículo 73 Ley 1753/2015 – Par. 3 art. 237 Ley 1955/2019 2,242,059,835.00 2,242,059,834.74 2,242,059,834.74 2,242,059,834.74 0.00 0.00 0.00 2,242,059,834.74 2,242,059,834.74 2,242,059,834.74 100.00 100.00 0.01 0.26 0.00

A-3-13-1-4-0-4 Financiación de Obligaciones - Art 245 de la Ley 1955 de 2019 2,166,334,334,251.00 363,810,997,828.80 363,810,997,828.80 363,810,997,828.80 32,270,763,972.29 32,270,763,972.29 32,270,763,972.29 396,081,761,801.09 396,081,761,801.09 396,081,761,801.09 18.28 18.28 1.68 1,770,252,572,449.91 0.00

A-3-13-1-4-0-5 Presupuesto Máximo Régimen Subsidiado 605,167,285,809.00 594,572,228,671.00 178,371,668,601.30 178,371,668,601.30 0.00 0.00 0.00 594,572,228,671.00 178,371,668,601.30 178,371,668,601.30 29.47 29.47 0.75 10,595,057,138.00 0.00

A-3-13-1-4-0-6 Recobros - Reembolsos Régimen Subsidiado - Tutelas 10,000,000,000.00 639,220,974.33 639,220,974.33 639,220,974.33 0.00 0.00 0.00 639,220,974.33 639,220,974.33 639,220,974.33 6.39 6.39 0.00 9,360,779,025.67 0.00

A-3-13-1-4-0-7 Recobros Reembolsos Régimen Subsidiado - Servicios Prestados Ene/Feb 2020 120,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000,000,000.00 0.00

A-3-13-1-4-0-8 Recobros Reembolsos Régimen Contributivo - Resultados Servicios Prestados Ene/Feb 2020 456,505,590,123.00 134,579,973,425.32 134,579,973,425.32 134,579,973,425.32 81,228,103,240.07 81,228,103,240.07 81,228,103,240.07 215,808,076,665.39 215,808,076,665.39 215,808,076,665.39 47.27 47.27 0.91 240,697,513,457.61 0.00

A-3-13-1-4-0-9 Servicios y Tecnologías No Financiadas con Presupuestos Máximos R.C. y R.S. 185,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,000,000,000.00 0.00

A-3-13-1-4-0-10 Compra Centralizada 15,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000,000,000.00 0.00

A-3-13-1-4-0-11 Glosa Administrativa, Art. 111, Art. 122, Glosa Unica de Extemporaneidad, Divergencias recurrentes, Glosa 5,000,000,000.00 0.00 0.00 0.00 908,090,593.55 908,090,593.55 908,090,593.55 908,090,593.55 908,090,593.55 908,090,593.55 18.16 18.16 0.00 4,091,909,406.45 0.00
transversal
A-3-13-1-5-0 ATENCIÓN EN SALUD, TRANSPORTE PRIMARIO, INDEMNIZACIONES Y AUXILIO FUNERARIO VICTIMAS 549,212,318,050.00 247,235,340,318.00 30,999,602,434.50 30,999,602,434.50 0.00 5,398,196,013.20 5,398,196,013.20 247,235,340,318.00 36,397,798,447.70 36,397,798,447.70 6.63 6.63 0.15 301,976,977,732.00 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 2020
CUADRO No. 2

EJECUCION PRESUPUESTAL
EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2020 HASTA 30/04/2020 DESDE 01/05/2020 HASTA 31/05/2020 EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2020 HASTA 31/05/2020 %

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 SALDO APROPIACIÓN COMPROMISOS POR PAGAR
Definitiva

A-3-13-1-5-0-1 Eventos Terroristas 3,656,416,941.00 3,656,416,941.00 37,225,833.32 37,225,833.32 0.00 41,041.53 41,041.53 3,656,416,941.00 37,266,874.85 37,266,874.85 1.02 1.02 0.00 0.00 0.00

A-3-13-1-5-0-2 Eventos Catastróficos 1,998,766,625.00 1,998,766,625.00 859,707,249.63 859,707,249.63 0.00 132,417,780.00 132,417,780.00 1,998,766,625.00 992,125,029.63 992,125,029.63 49.64 49.64 0.00 0.00 0.00

A-3-13-1-5-0-3 Accidentes de Transito 543,557,134,484.00 241,580,156,752.00 30,102,669,351.55 30,102,669,351.55 0.00 5,265,737,191.67 5,265,737,191.67 241,580,156,752.00 35,368,406,543.22 35,368,406,543.22 6.51 6.51 0.15 301,976,977,732.00 0.00

A-3-13-1-5-0-4 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-3-13-1-5-0-5 Apoyo Reclamaciones Victimas Poblaciòn 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

A-3-13-1-6-0 PROGRAMAS DEL MINISTERIO DE SALUD Y PROTECCIÓN SOCIAL-FONDOS ESPECIALES 65,311,187,731.00 23,298,063,506.00 17,900,336,287.00 17,900,336,287.00 20,003,258,181.00 0.00 0.00 43,301,321,687.00 17,900,336,287.00 17,900,336,287.00 27.41 27.41 0.08 22,009,866,044.00 0.00

A-3-13-1-6-01 PROGRAMAS ESPECIALES MSPS (PGN FUENTE 16) 45,311,187,731.00 23,298,063,506.00 17,900,336,287.00 17,900,336,287.00 20,003,258,181.00 0.00 0.00 43,301,321,687.00 17,900,336,287.00 17,900,336,287.00 39.51 39.51 0.08 2,009,866,044.00 0.00
Oficina de Gestión Territorial, Emergencias y Desastres - Atención de Urgencias Nacionales y Extranjeros -
A-3-13-1-6-0-1 Zonas Fronterizas. Art 57 Ley 1815 de 2016 Oficina de Gestión 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-3-13-1-6-0-2 Oficina de Gestión Territorial, Emergencias y Desastres - Red Nacional de Urgencias 4,107,924,682.00 0.00 0.00 0.00 4,107,924,682.00 0.00 0.00 4,107,924,682.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A-3-13-1-6-0-3 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-3-13-1-6-0-4 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
Oficina de Promoción Social - Programa de Atención Psicosocial y Salud Integral a Víctimas del Conflicto
A-3-13-1-6-0-5 Armado Programa PAPSIVI 20,566,066,862.00 4,861,905,562.00 3,866,254,830.00 3,866,254,830.00 15,895,333,499.00 0.00 0.00 20,757,239,061.00 3,866,254,830.00 3,866,254,830.00 18.80 18.80 0.02 -191,172,199.00 0.00

A-3-13-1-6-0-6 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
Campañas de Prevencion de la Violencia y Promoción de la Convivencia Pacifica a Nivel Nacional o
A-3-13-1-6-0-7 2,201,038,243.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,201,038,243.00 0.00
Territorial
A-3-13-1-6-0-8 Prevención y Sanción de Formas de Violencia y Discriminación Contra las Mujeres 4,402,076,487.00 4,402,076,487.00 0.00 0.00 0.00 0.00 0.00 4,402,076,487.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A-3-13-1-6-0-9 Fortalecimiento a Laboratorios de Salud Pública departamentales y de orden distrital a cargo de la 14,034,081,457.00 14,034,081,457.00 14,034,081,457.00 14,034,081,457.00 0.00 0.00 0.00 14,034,081,457.00 14,034,081,457.00 14,034,081,457.00 100.00 100.00 0.06 0.00 0.00
Dirección de Epidemiología y Demografía
A-3-13-1-6-02 ATENCIÓN DE MEDIDAS EN POLITICA SECTORIAL 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-3-13-1-6-02-1 Pruebas COVID-19 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-3-13-1-7-0 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-3-13-1-8-0 RECONOCIMIENTO RENDIMIENTOS FINANCIEROS CUENTAS DE RECAUDO EPS 9,922,233,408.00 9,922,233,408.00 1,491,796,621.00 1,491,796,621.00 0.00 0.00 0.00 9,922,233,408.00 1,491,796,621.00 1,491,796,621.00 15.03 15.03 0.01 0.00 0.00

A-3-13-1-8-0-1 Rendimientos Financieros EPS SSF 9,922,233,408.00 9,922,233,408.00 1,491,796,621.00 1,491,796,621.00 0.00 0.00 0.00 9,922,233,408.00 1,491,796,621.00 1,491,796,621.00 15.03 15.03 0.01 0.00 0.00

A-3-13-1-9-0 APOYO FINANCIERO Y FORTALECIMIENTO PATRIMONIAL A LAS ENTIDADES DEL SECTOR SALUD 700,000,000,000.00 700,000,000,000.00 0.00 0.00 0.00 407,516,534,442.00 407,516,534,442.00 700,000,000,000.00 407,516,534,442.00 407,516,534,442.00 58.22 58.22 1.72 0.00 0.00

A-3-13-1-9-0-1 Operaciones de Compra de Cartera 700,000,000,000.00 700,000,000,000.00 0.00 0.00 0.00 407,516,534,442.00 407,516,534,442.00 700,000,000,000.00 407,516,534,442.00 407,516,534,442.00 58.22 58.22 1.72 0.00 0.00

A-3-13-1-9-0-2 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-3-13-1-9-0-4 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-3-13-1-11-0 CON DESTINACIÓN DETERMINADA POR MINSALUD 212,289,831,881.00 62,222,945,841.00 5,736,082,913.42 5,736,082,913.42 0.00 1,658,388,930.00 1,658,388,930.00 62,222,945,841.00 7,394,471,843.42 7,394,471,843.42 3.48 3.48 0.03 150,066,886,040.00 0.00

A-3-13-1-11-0-1 Atención Usuario Protesis 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-3-13-1-11-0-2 Pago a IPS de Servicios Prestados a la Población Pobre No Asegurada y Servicios No Incluidos en el Plan de 5,801,668,388.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,801,668,388.00 0.00
Beneficios Pago a IPS de Servicios Prestados a la Población, Exceden(Art. 3 Ley 1608 de 2013)
A-3-13-1-11-0-3 Reconocimiento de Deuda por Contratos del Régimen Subsidiado Realizados hasta marzo 31 de 2011- 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
Recursos LOTTO en Línea – FONPET
A-3-13-1-11-0-4 Reconocimiento de Deuda por Contratos del Régimen Subsidiado Realizados hasta marzo 31 de 2011- 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
Recursos FAEP
A-3-13-1-11-0-5 Pago de Deudas Régimen Subsidiado – Artículo 275 de la Ley 1450 de 2011 - SGP Libre Inversión 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-3-13-1-11-0-6 Excedentes de Aportes Patronales / Resolución 2360 de 2016 41,167,279,769.00 41,167,279,769.00 5,646,045,562.00 5,646,045,562.00 0.00 1,656,867,423.00 1,656,867,423.00 41,167,279,769.00 7,302,912,985.00 7,302,912,985.00 17.74 17.74 0.03 0.00 0.00

A-3-13-1-11-0-7 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-3-13-1-11-0-8 Recursos CCF / FOSFEC - Ley 1929 de 2018 36,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,000,000,000.00 0.00

A-3-13-1-11-0-9 Saneamiento Aportes Patronales SGP - Recursos Saneados Art. 5 Res 2359/2016 - vigencias1994-2011 11,498,659,617.00 11,498,659,617.00 485,283.00 485,283.00 0.00 0.00 0.00 11,498,659,617.00 485,283.00 485,283.00 0.00 0.00 0.00 0.00 0.00

A-3-13-1-11-0-10 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-3-13-1-11-0-11 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-3-13-1-11-0-12 Programa Mujeres Víctimas de la Violencia 9,358,639,551.00 9,358,639,551.00 0.00 0.00 0.00 0.00 0.00 9,358,639,551.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A-3-13-1-11-0-13 Otros Recursos con Destinación Especifica 21,136,554,487.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,136,554,487.00 0.00

A-3-13-1-11-0-14 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-3-13-1-11-0-15 Saneamiento Aportes Patronales SGP-REX 2012-2016 198,366,904.00 198,366,904.00 89,552,068.42 89,552,068.42 0.00 1,521,507.00 1,521,507.00 198,366,904.00 91,073,575.42 91,073,575.42 45.91 45.91 0.00 0.00 0.00

A-7-0-0-0-0 DISMINUCIÓN DE PASIVOS 350,271,191,357.00 19,929,163,942.83 6,043,230,901.67 6,043,230,901.67 2,600,717.80 91,780,546.44 91,780,546.44 19,931,764,660.63 6,135,011,448.11 6,135,011,448.11 1.75 1.75 0.03 330,339,426,696.37 0.00

A-7-5-0-0-0 DEVOLUCIÓN DE RECURSOS DEL SGSSS 350,271,191,357.00 19,929,163,942.83 6,043,230,901.67 6,043,230,901.67 2,600,717.80 91,780,546.44 91,780,546.44 19,931,764,660.63 6,135,011,448.11 6,135,011,448.11 1.75 1.75 0.03 330,339,426,696.37 0.00

A-7-5-0-0-0-1 Déficit Cajas de Compensación Familiar - Balance 2,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000,000.00 0.00
Rendimientos Financieros de los Saldos No Compensados de los Aportes Patronales Según Art. 12 Decreto
A-7-5-0-0-0-2 1636 de 2016 580,565,992.00 580,565,992.00 0.00 0.00 0.00 0.00 0.00 580,565,992.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A-7-5-0-0-0-3 Devoluciones Aportes y Cotizaciones No Conciliadas Vigencia Anterior 2,757,816,059.00 2,757,816,059.00 758,903,296.00 758,903,296.00 0.00 66,969,367.00 66,969,367.00 2,757,816,059.00 825,872,663.00 825,872,663.00 29.95 29.95 0.00 0.00 0.00

A-7-5-0-0-0-4 Devoluciones de Aportes de REX 162,449,694.00 162,449,694.00 59,242,716.00 59,242,716.00 0.00 1,333,600.00 1,333,600.00 162,449,694.00 60,576,316.00 60,576,316.00 37.29 37.29 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 GASTOS MAYO DE 2020
CUADRO No. 2

EJECUCION PRESUPUESTAL
EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2020 HASTA 30/04/2020 DESDE 01/05/2020 HASTA 31/05/2020 EJECUCION PRESUPUESTAL ACUMULADA DESDE 01/01/2020 HASTA 31/05/2020 %

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 SALDO APROPIACIÓN COMPROMISOS POR PAGAR
Definitiva

A-7-5-0-0-0-5 Devoluciones Recursos Entidades Territoriales 195,000,000,000.00 10,974,016,435.94 0.00 0.00 0.00 0.00 0.00 10,974,016,435.94 0.00 0.00 0.00 0.00 0.00 184,025,983,564.06 0.00

A-7-5-0-0-0-6 Otras Devoluciones 3,784,980,085.00 2,187,452,469.39 1,958,221,597.17 1,958,221,597.17 2,600,717.80 23,477,579.44 23,477,579.44 2,190,053,187.19 1,981,699,176.61 1,981,699,176.61 52.36 52.36 0.01 1,594,926,897.81 0.00

A-7-5-0-0-0-7 Reprogramaciones - Vigencias Anteriores 145,985,379,527.00 3,266,863,292.50 3,266,863,292.50 3,266,863,292.50 0.00 0.00 0.00 3,266,863,292.50 3,266,863,292.50 3,266,863,292.50 2.24 2.24 0.01 142,718,516,234.50 0.00

A-11-0-0-0-0 GASTOS POR TRIBUTOS , MULTAS, SANCIONES E INTERESES DE MORA 87,000,000,000.00 0.00 0.00 0.00 86,072,783,097.00 35,863,659,623.75 35,863,659,623.75 86,072,783,097.00 35,863,659,623.75 35,863,659,623.75 41.222597268678 41.222597268678 0.1517337553947 927,216,903.00 0.00

A-11-4-0-0-0 CONTRIBUCIONES 87,000,000,000.00 0.00 0.00 0.00 86,072,783,097.00 35,863,659,623.75 35,863,659,623.75 86,072,783,097.00 35,863,659,623.75 35,863,659,623.75 41.222597268678 41.222597268678 0.1517337553947 927,216,903.00 0.00

A-11-4-4-0-0 CONTRIBUCIÓN DE VIGILANCIA - SUPERNITENDENCIA NACIONAL DE SALUD 87,000,000,000.00 0.00 0.00 0.00 86,072,783,097.00 35,863,659,623.75 35,863,659,623.75 86,072,783,097.00 35,863,659,623.75 35,863,659,623.75 41.222597268678 41.222597268678 0.1517337553947 927,216,903.00 0.00

A-9-0-0-0-0-0 DISPONIBILIDAD FINAL 45,762,352,177.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,762,352,177.00 0.00

TOTAL 59,072,863,584,514.00 55,435,322,686,154.20 18,776,120,966,562.70 18,776,120,966,562.70 252,720,389,378.73 4,859,792,828,928.07 4,859,792,828,928.07 55,688,043,075,533.00 23,635,913,795,490.80 23,635,913,795,490.80 40.01 40.01 100.00 3,384,820,508,981.04 0.00

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