APROBACION DEL PRESUPUESTO OPERATIVO DEL BROU. EJERCICIO 2020

Apruébase la ejecución del Presupuesto Operativo, de Operaciones Financieras y de Inversiones del Banco de la República Oriental del Uruguay correspondiente al Ejercicio 2020, de acuerdo con el siguiente detalle: <TABLE class="tabla_en_texto" style="width:100%;"> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>CONCEPTO</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>MONTO EN PESOS</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.- INGRESOS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>50.086.743.137</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.- EGRESOS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>37.356.245.190</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.1.- Egresos Operativos</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>34.956.225.873</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.1.1.- Mano de Obra</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>9.543.665.473</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.1.2.- Bienes y Servicios</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>14.673.372.742</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.1.3.- Versión de Resultados</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>10.739.187.658</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.2.- Operaciones Financieras</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.561.484.924</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.3.- Inversiones</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>838.534.393</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>3.- SUPERÁVIT / DEFICIT PRESUPUESTAL.</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>12.730.497.947</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 0px 1px;" ><pre>4. VARIACIÓN DE DEPÓSITOS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 0px 1px;" ><pre>112.889.988.921</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:0px 1px 1px 1px;" ><pre>5. VARIACIÓN DE COLOCACIONES.</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:0px 1px 1px 1px;" ><pre>124.546.399.866</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>6. -RESULTADO OPERAC. BANCARIAS.</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>-11.656.410.945</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>7.- RESULTADO GLOBAL. </pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.074.087.002</pre></TD> </TR> </TABLE> <TABLE class="tabla_en_texto" style="width:100%;"> <TR> <TD colspan=2 style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>TOTAL RECURSOS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>162.976.732.058</pre></TD> </TR> <TR> <TD colspan=3 style="border-width:1px 1px 1px 1px;" ><pre></pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.-</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Ingresos</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>50.086.743.137</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.1.-</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Ingresos Financieros</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>30.762.178.000</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.2.-</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Resultado por Servicios</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>4.830.409.694</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.3.-</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Diferencias de Cambio Operativas</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.437.191.000</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.4.-</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Otros Ingresos</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>12.056.964.443</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.-</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Variación de Depósitos</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>112.889.988.921</pre></TD> </TR> </TABLE> <TABLE class="tabla_en_texto" style="width:100%;"> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>GRUPO</pre></TD> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>DENOMINACION</pre></TD> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>$</pre></TD> </TR> <TR> <TD style="border-width:1px 1px 1px 1px;" ><pre></pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>EGRESOS OPERATIVOS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>34.956.225.873</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>SERVICIOS PERSONALES</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>9.543.665.473</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>RETRIBUCIONES DE CARGOS PERMANENTES </pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>4.303.696.302</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>11000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Sueldos Básicos de Cargos</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>4.301.974.827</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>15000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Gastos de Representación Directorio</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.721.475</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>RETRIB. PERSONAL CONTRATADO PERMANENTE</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>21100</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Sueldos Básicos de Cargos Contratados</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>3</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>RETRIB. PERSONAL CONTRATADO NO PERMANENTE</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>31000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Reemplazante Porteros</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>37000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Enfermeros Suplentes</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>4</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>RETRIBUCIONES COMPLEMENTARIAS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.598.213.213</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento especial por dedicación total</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>13.714.883</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42003</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento Core Bancario</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>5.486.048</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42010</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento por Especialización</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.231.160</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42026</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento por Docencia</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>361.528</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42027</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento por Docencia CORE</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>13.230</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42033</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación Zonal Sucursales</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>21.004.633</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42038</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Otros (Compensaciones Diversas)</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>27.942.705</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42087</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Art. 30° Estatuto del Funcionario</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>422.918.276</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>42088</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>SRCM - Sistema de Remunerac. por Cumplim. de Metas</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>391.983.841</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>44001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Prima por Antigüedad</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>374.359.067</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>45005</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Quebrantos de Caja</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>186.081.867</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>45006</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento por cajero</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>24.964.907</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>45007</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento ex funcionarios Caja Obrera</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.140.395</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>45008</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento Aux. RD 28/01/2004</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>8.406.049</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>45009</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento por escala</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>13.398.621</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>45011</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento Contrato Función Pública</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>45012</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento Escribanos</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.036.426</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>45013</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento ex funcionarios Bandes</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>46001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Diferencia por Subrogación - Partida Supletoria</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>101.813.905</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>46003</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Asignación de Funciones</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>355.673</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>5</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>RETRIBUCIONES DIVERSAS ESPECIALES</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>934.017.657 </pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación por Horario Nocturno</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>11.429.478</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación Automatas Bancarios</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>59.416.671</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación Protección de Activos</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.775.904</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52003</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento por Semana Móvil</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>7.551.981</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52004</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento Soporte Técnico Continuo</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>7.205.584</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52005</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación por Remate</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>3.254.718</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52006</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento Clearing Dependencias</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.463.277</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52007</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento RCCA y Crédito Social</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>26.744.356</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52008</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Tareas Especiales GE2 G1</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>383.230</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52009</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento Auditorías en Dependencias Interior</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>651.760</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52010</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Complemento Ayudantes de Agronomía</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.008.960</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>53000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Licencia no Gozada</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>29.797.442</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>54000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Partida Directores Ley 17.556 art. 23°</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>5.693.543</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>57000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Becas y Pasantías</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>34.622.140</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>58000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación Horas Extra</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>70.643.574</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>58001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación Horas Extra - Financ. Recursos Terceros</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>58002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación Horas Extra - CORE</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>58003</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compensación Horas Extra - Adiestramiento CORE</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>58004</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Compl. Ext. CORE (Migraciones, simulacros, salidas prod.)</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>59000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Sueldo Anual Complementario</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>513.532.164</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>59001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Aportes Personales sobre Aguinaldo (Cargo Banco)</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>154.109.630</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>59010</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Sueldo Anual Complementario - Becas y Pasantías</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.879.478</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>59011</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Aport. Pers. s/Aguin. (Cargo Banco) Becas</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>853.768</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>59014</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Impuestos Personales (cargo banco)</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>6</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>BENEFICIOS AL PERSONAL</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>382.124.340</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>64000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Contribuciones por Asistencia Médica</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>130.513.325</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>64010</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Reintegro cuota mutual - Sin SNIS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>96.243.618</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>65000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Conv. Laboral 26/dic/2012 Art. 28° i Guardería</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>53.160.497</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>65001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Conv. Laboral 26/dic/2012 Art. 28° i Premio Efic. Depend.</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>79.402.338</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>65002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Conv. Laboral 26/dic/2012 Art. 28° i Trayectoria Bancaria</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>65003</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Conv. Laboral 26/dic/2012 Art. 28° i Trayectoria BROU</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>22.804.562</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>67002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Convenio Banca Oficial</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>7</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>BENEFICIOS FAMILIARES</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>213.504.293</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>71000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Prima por Matrimonio</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>106.722</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>72000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Hogar Constituido</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>26.536.176</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>73000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Prima por Nacimiento</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>305.613</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>74000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Prestaciones por Hijo</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>61.776</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>79001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Contrib. por Asist. Médica - sin SNIS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>452.224</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>79002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Contribuciones por Asistencia Médica - afiliación prenatal</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>79003</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Contribuciones por Asistencia Médica - SNIS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>99.697.195</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>79004</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Contribuciones por Asistencia Médica - FONASA (Jubilados)</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>86.344.587</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>8</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>CARGAS LEGALES SOBRE SERVICIOS PERSONALES </pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2.112.109.668</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>81000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Aporte Patronal Jubilatorio</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.711.428.826</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>81001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Aporte Patronal Jubilatorio contratados permanentes</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>81002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Ap. Patronal jubilatorio - Becas</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>8.736.360</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>82000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Fondo Nacional de Vivienda</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>67.695.156</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>82001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Fondo Nacional de Vivienda contratados permanentes</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>82002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Fondo Nacional de Vivienda Becas</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>345.995</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>84000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Aporte Patronal FONASA</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>322.173.358</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>84001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Aporte Patronal FONASA contratados permanentes</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>84002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Aporte Patronal FONASA Becas.</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.729.974</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>9</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>OTRAS RETRIBUCIONES</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>91000</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Previsiones</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>94001</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Reserva para Discapacitados - Ley 17296 art.9</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>94002</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Reserva para Afrodescendientes</pre></TD> <TD style="border-width:1px 1px 1px 1px;" ><pre></pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>95003</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Contratos a Término Ley 17.556</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>BIENES DE CONSUMO</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>163.080.039</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>2</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>SERVICIOS NO PERSONALES</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>14.496.396.873</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>5</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>TRANSFERENCIAS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>10.744.493.031</pre></TD> </TR> <TR> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>7</pre></TD> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>GASTOS NO CLASIFICADOS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>8.590.457</pre></TD> </TR> </TABLE> <TABLE class="tabla_en_texto" style="width:100%;"> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>GRUPO</pre></TD> <TD colspan=2 style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>DENOMINACION</pre></TD> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>$</pre></TD> </TR> <TR> <TD style="border-width:1px 1px 1px 1px;" ><pre></pre></TD> <TD colspan=2 style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>OPERACIONES FINANCIERAS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>126.107.884.790</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>6</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>INT. Y OTROS GASTOS DE DEUDA</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.380.441.425</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>621000</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Costo Financiero</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>1.051.763.487</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>630000 </pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Servs. De Deuda - Intereses</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>328.677.938</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>8</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>APLICACIONES FINANCIERAS</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>124.727.443.366</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>820000</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Variación de Colocación</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>124.546.399.866</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>830000</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Amort. Deuda Ext.</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>128.278.500</pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>862000</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Obligaciones pendientes pagos ej anteriores</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>52.765.000</pre></TD> </TR> <TR> <TD colspan=4 style="border-width:1px 0px 1px 0px;" ><pre></pre></TD> </TR> <TR> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>GRUPO</pre></TD> <TD colspan=2 style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>DENOMINACION</pre></TD> <TD style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>$</pre></TD> </TR> <TR> <TD style="border-width:1px 1px 1px 1px;" ><pre></pre></TD> <TD colspan=2 style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>INVERSIONES</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>838.534.393</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 010</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Ampl. y renov. parque máquinas oficina</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>6.322.095</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 020</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Adq. Equipos p/func. diversos servicios</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>50.889.547</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 030</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Equipos de informática</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>440.483.573</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 040</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Ampliac. y renov. Flota vehicular</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 050</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Adquisición mobiliario para dependencias</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>9.667.262</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 051</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Obras de arte, monedas y billetes</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 080</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Mejoras, adiciones y reparac. Extraordinarias</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>306.517.996</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 090</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Construcciones</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>0</pre></TD> </TR> <TR> <TD style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Proyecto 300</pre></TD> <TD colspan=2 style="text-align:left;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>Core Bancario</pre></TD> <TD style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>24.653.919</pre></TD> </TR> <TR> <TD colspan=4 style="border-width:1px 1px 1px 1px;" ><pre></pre></TD> </TR> <TR> <TD colspan=2 style="text-align:center;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>TOTAL EGRESOS</pre></TD> <TD colspan=2 style="text-align:right;vertical-align:top;border-width:1px 1px 1px 1px;" ><pre>161.902.645.056</pre></TD> </TR> </TABLE>

Dese cuenta a la Asamblea General.

Comuníquese, publíquese, etc.