YACIMIENTOS PETROLIFEROS FISCALES BOLIVIANOS

EJECUCIÓN PRESUPUESTARIA DE GASTOS

6 POR PARTIDA - TODAS LAS FUENTES DE FINANCIAMIENTO
PERÍODO: 01 DE ENERO - 31 DE DICIEMBRE
GESTIÓN 2020
(Expresado en Bolivianos)
PRESUPUESTO %
PRESUPUESTO COMPROMETIDO AL
PARTIDA D E N O M I N A C I Ó N APROBADO LEY MODIFICACIÓN DEVENGADO AL 31.12.20 SALDO PAGADO DEUDA FLOTANTE
FINANCIAL
VIGENTE 31.12.20
EJEC.
1 2 3=(1+2) 4 5 6=(5/3)*100 6=3-4 7 8=4-7
GRUPO 10000 SERVICIOS PERSONALES 809,557,332.00 0.00 809,557,332.00 589,264,470.15 589,264,470.15 72.79 220,292,861.85 543,107,896.00 46,156,574.15
1.1.2.20 Bono de Antigüedad 22,751,014.00 5,196,845.00 27,947,859.00 27,660,454.76 27,660,454.76 98.97 287,404.24 25,287,347.87 2,373,106.89
1.1.3.10 Bono de Frontera 2,548,289.00 0.00 2,548,289.00 1,188,422.50 1,188,422.50 46.64 1,359,866.50 1,091,002.70 97,419.80
1.1.4 Aguinaldos 33,801,309.00 0.00 33,801,309.00 23,973,897.53 23,973,897.53 70.93 9,827,411.47 23,973,897.53 0.00
1.1.6 Asignaciones Familiares 5,112,392.00 0.00 5,112,392.00 4,630,000.00 4,630,000.00 90.56 482,392.00 4,280,000.00 350,000.00
1.1.7 Sueldos 366,608,856.00 0.00 366,608,856.00 259,080,595.43 259,080,595.43 70.67 107,528,260.57 237,913,509.94 21,167,085.49
1.1.8.10 Dietas de Directorio 960,615.00 0.00 960,615.00 399,452.00 399,452.00 41.58 561,163.00 358,967.00 40,485.00
1.1.9.10 Horas Extraordinarias 13,707,552.00 0.00 13,707,552.00 10,202,192.72 10,202,192.72 74.43 3,505,359.28 9,248,763.11 953,429.61
1.2.1 Personal Eventual 218,604,794.00 0.00 218,604,794.00 184,117,160.61 184,117,160.61 84.22 34,487,633.39 169,477,138.96 14,640,021.65
1.3.1.10 Régimen de Corto Plazo (Salud) 62,422,051.00 519,685.00 62,941,736.00 46,816,579.32 46,816,579.32 74.38 16,125,156.68 42,893,470.42 3,923,108.90
1.3.1.20 PRIMA DE RIESGO PROFESIONAL RÉGIMEN DE LARGO PLAZO 10,674,171.00 88,866.00 10,763,037.00 7,787,427.99 7,787,427.99 72.35 2,975,609.01 7,137,064.49 650,363.50
1.3.1.31 Aporte Patronal Solidario 3% 18,726,616.00 155,905.00 18,882,521.00 14,044,965.84 14,044,965.84 74.38 4,837,555.16 12,868,034.28 1,176,931.56
1.3.2 Aporte Patronal para Vivienda 12,484,410.00 103,937.00 12,588,347.00 9,363,321.45 9,363,321.45 74.38 3,225,025.55 8,578,699.70 784,621.75
1.5.4 Otras Previsiones 41,155,263.00 -6,065,238.00 35,090,025.00 0.00 0.00 0.00 35,090,025.00 0.00 0.00
GRUPO 20000 SERVICIOS NO PERSONALES 12,444,058,564.00 997,994,386.05 13,442,052,950.05 11,067,635,622.35 11,067,634,469.87 82.34 2,374,418,480.18 8,806,959,477.16 2,260,674,992.71
2.1.1 Comunicaciones 4,103,326.00 -418,499.40 3,684,826.60 1,492,570.05 1,492,570.05 40.51 2,192,256.55 1,451,151.49 41,418.56
2.1.2 Energía Eléctrica 31,937,469.00 193,690.49 32,131,159.49 20,957,004.06 20,957,004.06 65.22 11,174,155.43 20,714,548.68 242,455.38
2.1.3 Agua 3,631,746.00 -723,547.00 2,908,199.00 1,682,967.32 1,682,967.32 57.87 1,225,231.68 1,676,865.75 6,101.57
2.1.4 TELEFONÍA 5,537,867.00 -207,200.00 5,330,667.00 2,606,972.74 2,606,972.74 48.91 2,723,694.26 2,554,972.77 51,999.97
2.1.5 Gas Domiciliario 187,020.00 -20,000.00 167,020.00 0.00 0.00 0.00 167,020.00 0.00 0.00
2.1.6 INTERNET 12,180,577.00 2,956,860.60 15,137,437.60 8,804,947.15 8,804,947.15 58.17 6,332,490.45 8,627,085.82 177,861.33
2.2.1.10 Pasajes al Interior del País 15,567,125.00 -3,850,164.00 11,716,961.00 2,904,703.38 2,904,703.38 24.79 8,812,257.62 2,895,862.38 8,841.00
2.2.1.20 Pasajes al Exterior del País 3,898,013.00 -175,392.00 3,722,621.00 151,523.78 151,523.78 4.07 3,571,097.22 151,523.78 0.00
2.2.2.10 Viáticos por Viajes al Interior del País 20,147,490.00 -1,566,809.99 18,580,680.01 8,079,973.17 8,078,820.69 43.48 10,501,859.32 8,049,235.83 29,584.86
2.2.2.20 Viáticos por Viajes al Exterior del País 3,844,590.00 -167,040.00 3,677,550.00 196,791.47 196,791.47 5.35 3,480,758.53 189,107.63 7,683.84
2.2.3 Fletes y Almacenamiento 2,436,814,764.00 769,089,397.51 3,205,904,161.51 2,529,036,696.51 2,529,036,696.51 78.89 676,867,465.00 2,337,452,713.88 191,583,982.63
2.2.5 Seguros 59,803,998.00 5,474,467.07 65,278,465.07 62,076,477.04 62,076,477.04 95.09 3,201,988.03 62,076,477.04 0.00
2.2.6 Transporte de Personal 18,786,472.00 -796,848.00 17,989,624.00 7,209,865.32 7,209,865.32 40.08 10,779,758.68 6,907,855.05 302,010.27
2.3.1 ALQUILER DE INMUEBLES 5,356,570.00 -954,100.00 4,402,470.00 2,793,988.27 2,793,988.27 63.46 1,608,481.73 2,792,218.27 1,770.00
2.3.2 Alquiler de Equipos y Maquinarias 188,771,009.00 -188,675.00 188,582,334.00 46,492,145.94 46,492,145.94 24.65 142,090,188.06 46,492,145.94 0.00
2.3.3 Alquiler de Tierras y Terrenos 8,441.00 0.00 8,441.00 0.00 0.00 0.00 8,441.00 0.00 0.00
2.3.4 Otros Alquileres 9,347,623.00 460,180.68 9,807,803.68 5,347,713.60 5,347,713.60 54.53 4,460,090.08 5,331,470.00 16,243.60
2.4.1.10 Mantenimiento y Reparación de Inmuebles 51,671,174.00 -3,478,242.83 48,192,931.17 13,697,973.49 13,697,973.49 28.42 34,494,957.68 13,312,716.29 385,257.20
2.4.1.20 MANTENIMIENTO Y REPARACIÓN DE VEHÍCULOS, MAQUINARIA Y EQUIPOS 100,882,416.00 -61,183,505.00 39,698,911.00 11,785,825.07 11,785,825.07 29.69 27,913,085.93 10,143,608.98 1,642,216.09
2.4.1.30 Mantenimiento y Reparación de Muebles y Enseres 427,295.00 -5,000.00 422,295.00 740.54 740.54 0.18 421,554.46 740.54 0.00
2.4.2 Mantenimiento y Reparación de Vías de Comunicación 1,211,074.00 -465,074.00 746,000.00 214,770.41 214,770.41 28.79 531,229.59 214,770.41 0.00
2.4.3 Otros Gastos por Concepto de Instalación, Mantenimiento y Reparación 1,125,795,513.00 132,309,668.07 1,258,105,181.07 457,631,896.90 457,631,896.90 36.37 800,473,284.17 399,899,501.41 57,732,395.49
2.5.1.20 GASTOS ESPECIALIZADOS POR ATENCIÓN MÉDICA Y OTROS 6,928,495.00 -432,144.80 6,496,350.20 1,431,305.20 1,431,305.20 22.03 5,065,045.00 1,431,305.20 0.00
2.5.2.10 Consultorías por Producto 173,589,720.00 -5,548,464.00 168,041,256.00 1,521,787.79 1,521,787.79 0.91 166,519,468.21 1,521,787.79 0.00
2.5.2.20 CONSULTORES INDIVIDUALES DE LÍNEA 0.00 2,828,688.00 2,828,688.00 0.00 0.00 0.00 2,828,688.00 0.00 0.00
2.5.2.30 AUDITORÍAS EXTERNAS 1,642,874.00 0.00 1,642,874.00 0.00 0.00 0.00 1,642,874.00 0.00 0.00
2.5.3 Comisiones y Gastos Bancarios 26,685,026.00 -276,762.00 26,408,264.00 13,769,561.33 13,769,561.33 52.14 12,638,702.67 13,769,561.33 0.00
2.5.4 Lavandería, Limpieza e Higiene 33,499,679.00 -3,784,814.34 29,714,864.66 19,378,417.62 19,378,417.62 65.21 10,336,447.04 18,335,587.90 1,042,829.72
2.5.5 Publicidad 30,564,717.00 22,158,216.29 52,722,933.29 24,249,946.15 24,249,946.15 46.00 28,472,987.14 23,685,422.65 564,523.50
2.5.6 Servicios de Imprenta, Fotocopiado y Fotográficos 9,252,543.00 948,394.00 10,200,937.00 4,354,864.18 4,354,864.18 42.69 5,846,072.82 3,988,314.55 366,549.63
2.5.7 Capacitación del Personal 4,062,877.00 -488,060.00 3,574,817.00 0.00 0.00 0.00 3,574,817.00 0.00 0.00
2.5.9 Servicios Manuales 3,081,189.00 -88,200.00 2,992,989.00 891,195.16 891,195.16 29.78 2,101,793.84 846,893.65 44,301.51
2.6.2 Gastos Judiciales 26,516,208.00 -15,259,031.00 11,257,177.00 298,410.96 298,410.96 2.65 10,958,766.04 298,410.96 0.00
2.6.3 Derechos sobre Bienes Intangibles 2,178,378.00 0.00 2,178,378.00 0.00 0.00 0.00 2,178,378.00 0.00 0.00
2.6.6.10 Servicios Públicos 24,933,996.00 619,822.62 25,553,818.62 21,356,626.85 21,356,626.85 83.58 4,197,191.77 20,807,058.22 549,568.63
2.6.6.20 Servicios Privados 12,984,751.00 -2,926,090.20 10,058,660.80 3,145,383.67 3,145,383.67 31.27 6,913,277.13 3,006,817.67 138,566.00
2.6.6.30 SERVICIOS POR TRASLADO DE VALORES 1,655,400.00 -309,794.00 1,345,606.00 721,659.47 721,659.47 53.63 623,946.53 642,109.99 79,549.48
2.6.7 SERVICIOS DE LABORATORIOS ESPECIALIZADOS 8,567,364.00 -1,134,893.45 7,432,470.55 483,053.00 483,053.00 6.50 6,949,417.55 483,053.00 0.00
2.6.9.10 Gastos de Representación 15,143.00 0.00 15,143.00 2,088.00 2,088.00 13.79 13,055.00 2,088.00 0.00
2.6.9.30 Pago por Trabajos Dirigidos y Pasantías 2,451,280.00 -238,540.00 2,212,740.00 73,410.00 73,410.00 3.32 2,139,330.00 68,430.00 4,980.00
2.6.9.90 Otros 134,241,088.00 -30,241,447.27 103,999,640.73 29,526,948.55 29,526,948.55 28.39 74,472,692.18 28,081,348.49 1,445,600.06
2.7.1.10 Pago por Costos Incurridos 5,412,376,906.00 1,305,467,146.00 6,717,844,052.00 6,446,591,583.43 6,446,591,583.43 95.96 271,252,468.57 4,871,149,947.95 1,575,441,635.48
2.7.1.20 Pago por Utilidades 2,428,919,358.00 -1,109,583,807.00 1,319,335,551.00 1,316,673,834.78 1,316,673,834.78 99.80 2,661,716.22 887,906,767.87 428,767,066.91
 YACIMIENTOS PETROLIFEROS FISCALES BOLIVIANOS
EJECUCIÓN PRESUPUESTARIA DE GASTOS
6 POR PARTIDA - TODAS LAS FUENTES DE FINANCIAMIENTO
PERÍODO: 01 DE ENERO - 31 DE DICIEMBRE
GESTIÓN 2020
(Expresado en Bolivianos)
PRESUPUESTO %
PRESUPUESTO COMPROMETIDO AL
PARTIDA D E N O M I N A C I Ó N APROBADO LEY MODIFICACIÓN DEVENGADO AL 31.12.20 SALDO PAGADO DEUDA FLOTANTE
FINANCIAL
VIGENTE 31.12.20
EJEC.
1 2 3=(1+2) 4 5 6=(5/3)*100 6=3-4 7 8=4-7
GRUPO 30000 MATERIALES Y SUMINISTROS 25,802,129,163.00 -3,068,451,850.88 22,733,677,312.12 12,120,739,599.43 12,120,739,599.43 53.32 10,612,937,712.69 12,115,602,849.54 5,136,749.89
3.1.1.10 GASTOS POR REFRIGERIOS AL PERSONAL PERMANENTE, EVENTUAL Y 16,471,670.00 1,247,789.23 17,719,459.23 11,360,954.38 11,360,954.38 64.12 6,358,504.85 11,058,950.88 302,003.50
CONSULTORES INDIVIDUALES DE LÍNEA DE LAS INSTITUCIONES PÚBLICAS
3.1.1.20 Gastos por Alimentación y Otros Similares 51,785,837.00 -10,879,200.15 40,906,636.85 19,079,565.39 19,079,565.39 46.64 21,827,071.46 19,064,282.99 15,282.40
3.1.2 Alimentos para Animales 16,200.00 0.00 16,200.00 260.00 260.00 1.60 15,940.00 260.00 0.00
3.1.3 Productos Agrícolas, Pecuarios y Forestales 2,524,696.00 -180,000.00 2,344,696.00 952,337.99 952,337.99 40.62 1,392,358.01 903,866.03 48,471.96
3.2.1 Papel 2,330,343.00 40,000.00 2,370,343.00 831,273.85 831,273.85 35.07 1,539,069.15 831,273.85 0.00
3.2.2 Productos de Artes Gráficas 874,871.00 23,500.00 898,371.00 140,231.90 140,231.90 15.61 758,139.10 140,231.90 0.00
3.2.3 Libros, Manuales y Revistas 3,497,567.00 -135,400.00 3,362,167.00 141,498.60 141,498.60 4.21 3,220,668.40 141,498.60 0.00
3.2.5 Periódicos y Boletines 141,758.00 -3,600.00 138,158.00 26,012.02 26,012.02 18.83 112,145.98 26,012.02 0.00
3.3.1 HILADOS, TELAS, FIBRAS Y ALGODÓN 586,025.00 -36,925.00 549,100.00 149,640.00 149,640.00 27.25 399,460.00 149,640.00 0.00
3.3.2 Confecciones Textiles 2,306,159.00 -80,428.00 2,225,731.00 413,249.00 413,249.00 18.57 1,812,482.00 413,249.00 0.00
3.3.3 Prendas de Vestir 15,745,690.00 6,222,297.45 21,967,987.45 7,858,588.85 7,858,588.85 35.77 14,109,398.60 7,380,039.25 478,549.60
3.3.4 Calzados 5,538,677.00 3,049,094.00 8,587,771.00 3,765,639.00 3,765,639.00 43.85 4,822,132.00 3,683,650.20 81,988.80
3.4.1.10 Combustibles, Lubricantes y Derivados para Consumo 4,643,747.00 -975,148.00 3,668,599.00 374,979.95 374,979.95 10.22 3,293,619.05 374,979.95 0.00
3.4.1.20 Combustibles, Lubricantes y Derivados para Comercialización 24,976,704,128.00 -3,065,147,403.00 21,911,556,725.00 11,894,983,254.87 11,894,983,254.87 54.29 10,016,573,470.13 11,894,975,240.45 8,014.42
3.4.2 Productos Químicos y Farmacéuticos 90,186,057.00 -4,651,710.77 85,534,346.23 11,925,220.21 11,925,220.21 13.94 73,609,126.02 11,735,375.76 189,844.45
3.4.3 Llantas y Neumáticos 4,123,037.00 178,390.00 4,301,427.00 2,057,475.00 2,057,475.00 47.83 2,243,952.00 2,057,475.00 0.00
3.4.4 Productos de Cuero y Caucho 346,626.00 0.00 346,626.00 87,915.00 87,915.00 25.36 258,711.00 9,940.00 77,975.00
3.4.5 Productos de Minerales no Metálicos y Plásticos 25,347,915.00 51,436.31 25,399,351.31 8,406,984.50 8,406,984.50 33.10 16,992,366.81 8,084,429.90 322,554.60
3.4.6 Productos Metálicos 47,176,403.00 -6,793,397.10 40,383,005.90 1,467,713.10 1,467,713.10 3.63 38,915,292.80 1,454,552.10 13,161.00
3.4.7 Minerales 189,600.00 1,905,220.00 2,094,820.00 120.00 120.00 0.01 2,094,700.00 120.00 0.00
3.4.8 Herramientas Menores 6,360,349.00 -345,982.30 6,014,366.70 733,801.87 733,801.87 12.20 5,280,564.83 693,701.87 40,100.00
3.9.1 MATERIAL DE LIMPIEZA E HIGIENE 1,194,618.00 182,305.30 1,376,923.30 189,509.42 189,509.42 13.76 1,187,413.88 185,509.42 4,000.00
3.9.3 Utensilios de Cocina y Comedor 160,350.00 0.00 160,350.00 0.00 0.00 0.00 160,350.00 0.00 0.00
3.9.4 Instrumental Menor Médico-Quirúrgico 695,015.00 -19,773.00 675,242.00 34,879.77 34,879.77 5.17 640,362.23 31,279.77 3,600.00
3.9.5 ÚTILES DE ESCRITORIO Y OFICINA 14,784,912.00 4,413,557.00 19,198,469.00 8,081,633.98 8,081,633.98 42.10 11,116,835.02 8,078,358.98 3,275.00
3.9.6 ÚTILES EDUCACIONALES, CULTURALES Y DE CAPACITACIÓN 7,580.00 0.00 7,580.00 0.00 0.00 0.00 7,580.00 0.00 0.00
3.9.7 ÚTILES Y MATERIALES ELÉCTRICOS 11,801,255.00 -1,023,710.80 10,777,544.20 1,914,037.51 1,914,037.51 17.76 8,863,506.69 1,791,921.51 122,116.00
3.9.8 Otros Repuestos y Accesorios 515,137,512.00 4,499,607.95 519,637,119.95 145,446,071.21 145,446,071.21 27.99 374,191,048.74 142,020,258.05 3,425,813.16
3.9.9.90 Otros Materiales y Suministros 1,450,566.00 7,630.00 1,458,196.00 316,752.06 316,752.06 21.72 1,141,443.94 316,752.06 0.00
GRUPO 40000 ACTIVOS REALES 1,748,687,813.00 45,212,407.21 1,793,900,220.21 273,469,989.42 273,469,989.42 15.24 1,520,430,230.79 265,598,144.69 7,871,844.73
4.2.2.30 Otras Construcciones y Mejoras de Bienes Públicos de Dominio Privado 539,614,609.00 32,301,170.11 571,915,779.11 98,467,138.29 98,467,138.29 17.22 473,448,640.82 95,992,917.07 2,474,221.22
4.2.2.40 Supervisión de Construcciones y Mejoras de Bienes Públicos de Dominio 14,605,497.00 1,074,622.98 15,680,119.98 829,394.05 829,394.05 5.29 14,850,725.93 826,030.04 3,364.01
Privado
4.2.3.10 Construcciones y Mejoras de Bienes de Dominio Público 51,205,864.00 1,732,443.09 52,938,307.09 12,787,045.54 12,787,045.54 24.15 40,151,261.55 12,787,045.54 0.00
4.2.3.20 Supervisión de Construcciones y Mejoras de Bienes de Dominio Público 2,695,656.00 184,500.00 2,880,156.00 0.00 0.00 0.00 2,880,156.00 0.00 0.00
4.2.4 Construcciones y Mejoras de Bienes Públicos Nacionales de Dominio Privado - Llave
180,742,183.00
en Mano -55,136,136.99 125,606,046.01 0.00 0.00 0.00 125,606,046.01 0.00 0.00
4.3.1.10 Equipo de Oficina y Muebles 17,980,629.00 2,405,898.72 20,386,527.72 3,181,726.61 3,181,726.61 15.61 17,204,801.11 3,132,307.61 49,419.00
4.3.1.20 Equipo de Computación 62,405,263.00 24,428,704.64 86,833,967.64 40,298,001.76 40,298,001.76 46.41 46,535,965.88 40,298,001.76 0.00
4.3.2 Maquinaria y Equipo de Producción 30,768,397.00 -157,500.00 30,610,897.00 1,626,507.75 1,626,507.75 5.31 28,984,389.25 1,626,507.75 0.00
4.3.3.10 Vehículos Livianos para Funciones Administrativas 0.00 180,960.00 180,960.00 180,960.00 180,960.00 100.00 0.00 180,960.00 0.00
4.3.3.20 Vehículos Livianos para Proyectos de Inversión Pública 10,600,000.00 0.00 10,600,000.00 0.00 0.00 0.00 10,600,000.00 0.00 0.00
4.3.3.30 MAQUINARIA Y EQUIPO DE TRANSPORTE 13,761,100.00 3,462,664.00 17,223,764.00 549,200.00 549,200.00 3.19 16,674,564.00 549,200.00 0.00
4.3.3.40 Equipo de Elevación 135,365.00 0.00 135,365.00 0.00 0.00 0.00 135,365.00 0.00 0.00
4.3.4 Equipo Médico y de Laboratorio 8,231,449.00 2,971,904.02 11,203,353.02 1,398,940.42 1,398,940.42 12.49 9,804,412.60 1,398,940.42 0.00
4.3.5 Equipo de Comunicación 72,565,618.00 11,155,264.21 83,720,882.21 19,135,434.78 19,135,434.78 22.86 64,585,447.43 19,135,434.78 0.00
4.3.6 Equipo Educacional y Recreativo 2,573,449.00 150,000.00 2,723,449.00 177,510.00 177,510.00 6.52 2,545,939.00 177,510.00 0.00
4.3.7 Otra Maquinaria y Equipo 116,938,491.00 18,886,956.69 135,825,447.69 30,624,960.50 30,624,960.50 22.55 105,200,487.19 30,624,960.50 0.00
4.6.1.10 CONSULTORÍA POR PRODUCTO PARA CONSTRUCCIONES DE 451,009,915.00 0.00 451,009,915.00 368,102.66 368,102.66 0.08 450,641,812.34 368,102.66 0.00
BIENES PÚBLICOS DE DOMINIO PRIVADO
4.6.1.20 CONSULTORÍA DE LÍNEA PARA CONSTRUCCIONES DE BIENES PÚBLICOS DE95,104,273.00 DOMINIO PRIVADO 0.00 95,104,273.00 48,425,425.13 48,425,425.13 50.92 46,678,847.87 43,080,584.63 5,344,840.50
4.9.1 Activos Intangibles 59,517,391.00 -397,413.00 59,119,978.00 10,747,625.12 10,747,625.12 18.18 48,372,352.88 10,747,625.12 0.00
4.9.9 Otros 18,232,664.00 1,968,368.74 20,201,032.74 4,672,016.81 4,672,016.81 23.13 15,529,015.93 4,672,016.81 0.00
GRUPO 50000 ACTIVOS FINANCIEROS 1,679,450,636.00 -1,365,146,458.00 314,304,178.00 0.00 0.00 0.00 314,304,178.00 0.00 0.00
5.7.1 Incremento de Caja y Bancos 1,679,450,636.00 -1,365,146,458.00 314,304,178.00 0.00 0.00 0.00 314,304,178.00 0.00 0.00
GRUPO 60000 DEUDA 6,815,671,956.00 1,126,373,049.00 7,942,045,005.00 7,747,696,767.07 7,747,696,767.07 97.55 194,348,237.93 7,747,354,484.07 342,283.00
6.1.6 Amortización de la Deuda Pública Interna a Largo Plazo 911,047,507.00 0.00 911,047,507.00 905,079,389.59 905,079,389.59 99.34 5,968,117.41 905,079,389.59 0.00
6.1.7 Intereses de la Deuda Pública Interna a Largo Plazo 106,741,754.00 0.00 106,741,754.00 106,009,033.80 106,009,033.80 99.31 732,720.20 106,009,033.80 0.00
6.2.6 Amortización de la Deuda Pública Externa a Largo Plazo 37,580,000.00 828,710.00 38,408,710.00 38,408,708.23 38,408,708.23 100.00 1.77 38,408,708.23 0.00
 YACIMIENTOS PETROLIFEROS FISCALES BOLIVIANOS
EJECUCIÓN PRESUPUESTARIA DE GASTOS
6 POR PARTIDA - TODAS LAS FUENTES DE FINANCIAMIENTO
PERÍODO: 01 DE ENERO - 31 DE DICIEMBRE
GESTIÓN 2020
(Expresado en Bolivianos)
PRESUPUESTO %
PRESUPUESTO COMPROMETIDO AL
PARTIDA D E N O M I N A C I Ó N APROBADO LEY MODIFICACIÓN DEVENGADO AL 31.12.20 SALDO PAGADO DEUDA FLOTANTE
FINANCIAL
VIGENTE 31.12.20
EJEC.
1 2 3=(1+2) 4 5 6=(5/3)*100 6=3-4 7 8=4-7
6.2.7 Intereses de la Deuda Pública Externa a Largo Plazo 7,620,182.00 179,520.00 7,799,702.00 7,799,693.78 7,799,693.78 100.00 8.22 7,799,693.78 0.00
6.6.1 Gastos Devengados No Pagados por Servicios Personales 37,998,313.00 -4,660,129.56 33,338,183.44 33,338,183.44 33,338,183.44 100.00 0.00 33,338,183.44 0.00
6.6.2.10 Gastos Devengados No Pagados por Servicios No Personales 2,688,882,165.00 -66,704,930.18 2,622,177,234.82 2,544,332,741.59 2,544,332,741.59 97.03 77,844,493.23 2,544,332,741.59 0.00
6.6.2.20 Gastos Devengados No Pagados por Materiales y Suministros 27,453,963.00 1,138,023,535.00 1,165,477,498.00 1,110,308,811.59 1,110,308,811.59 95.27 55,168,686.41 1,110,308,811.59 0.00
6.6.2.30 Gastos Devengados No Pagados por Activos Reales 16,539,386.00 5,595,109.00 22,134,495.00 8,654,015.26 8,654,015.26 39.10 13,480,479.74 8,654,015.26 0.00
6.6.2.50 Gastos Devengados No Pagados por Servicio de la Deuda 0.00 278,086.00 278,086.00 0.00 0.00 0.00 278,086.00 0.00 0.00
6.6.4 Gastos Devengados No Pagados por Retenciones 13,620,000.00 -2,386,479.26 11,233,520.74 11,218,520.74 11,218,520.74 99.87 15,000.00 11,218,520.74 0.00
6.6.9 Otros Gastos No Pagados 2,927,960,722.00 53,959,335.00 2,981,920,057.00 2,954,863,773.52 2,954,863,773.52 99.09 27,056,283.48 2,954,863,773.52 0.00
6.8.2 Pago de Beneficios Sociales 40,227,964.00 1,260,293.00 41,488,257.00 27,683,895.53 27,683,895.53 66.73 13,804,361.47 27,341,612.53 342,283.00
GRUPO 70000 TRANSFERENCIAS 303,244,426.00 406,187,655.27 709,432,081.27 384,474,655.22 384,474,655.22 54.19 324,957,426.05 384,474,655.22 0.00
7.1.6.10 A PERSONAS E INSTITUCIONES PRIVADAS SIN FINES DE LUCRO 3,886,898.00 0.00 3,886,898.00 0.00 0.00 0.00 3,886,898.00 0.00 0.00
7.1.6.30 Otros de Carácter Social Establecidos por Norma Legal 1,250,000.00 0.00 1,250,000.00 0.00 0.00 0.00 1,250,000.00 0.00 0.00
7.1.7 Subvenciones Económicas a Empresas 132,207,916.00 193,408,255.27 325,616,171.27 57,237,374.51 57,237,374.51 17.58 268,378,796.76 57,237,374.51 0.00
7.3.1 TRANSFERENCIAS CORRIENTES AL ÓRGANO EJECUTIVO DEL 165,799,612.00 202,192,400.00 367,992,012.00 316,552,805.19 316,552,805.19 86.02 51,439,206.81 316,552,805.19 0.00
ESTADO PLURINACIONAL POR SUBSIDIOS O SUBVENCIONES

7.3.7 Transferencias Corrientes a Empresas Públicas Nacionales por Subsidios 0.00 10,587,000.00 10,587,000.00 10,587,000.00 10,587,000.00 100.00 0.00 10,587,000.00 0.00
o Subvenciones
7.9.1 Transferencias Corrientes a Gobiernos Extranjeros y Organismos 100,000.00 0.00 100,000.00 97,475.52 97,475.52 97.48 2,524.48 97,475.52 0.00
Internacionales por Cuotas Regulares
GRUPO 80000 IMPUESTOS, REGALIAS Y TASAS 11,296,203,078.00 1,827,467,788.36 13,123,670,866.36 10,404,488,193.79 10,404,488,193.79 79.28 2,719,182,672.57 8,509,700,042.84 1,894,788,150.95
8.1.1 Impuesto sobre las Utilidades de las Empresas 687,954,452.00 -608,962,681.90 78,991,770.10 0.00 0.00 0.00 78,991,770.10 0.00 0.00
8.1.2 Impuesto a las Transacciones 597,312,689.00 178,249,436.97 775,562,125.97 700,000,000.00 700,000,000.00 90.26 75,562,125.97 700,000,000.00 0.00
8.1.4 Impuesto al Valor Agregado Importaciones 82,375,456.00 1,911,443,453.73 1,993,818,909.73 1,486,610,328.93 1,486,610,328.93 74.56 507,208,580.80 1,486,610,328.93 0.00
8.1.9.50 IMPUESTO A LA TRANSMISIÓN GRATUITA DE BIENES- ITGB 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00
8.1.9.60 IMPUESTO A LAS TRANSACCIONES FINANCIERAS – ITF 9,252,385.00 5,000,000.00 14,252,385.00 12,423,317.67 12,423,317.67 87.17 1,829,067.33 12,423,317.67 0.00
8.1.9.90 Otros 6,257,201,291.00 0.00 6,257,201,291.00 5,064,265,085.27 5,064,265,085.27 80.93 1,192,936,205.73 3,859,385,777.46 1,204,879,307.81
8.2.1 Gravamen Arancelario 86,196,177.00 313,803,823.00 400,000,000.00 220,000,000.00 220,000,000.00 55.00 180,000,000.00 220,000,000.00 0.00
8.3.1.10 BIENES INMUEBLES 34,782,908.00 -2,005,148.24 32,777,759.76 19,629,618.00 19,629,618.00 59.89 13,148,141.76 19,629,618.00 0.00
8.3.1.20 Vehículos Automotores 3,975,803.00 -494,145.00 3,481,658.00 1,339,363.00 1,339,363.00 38.47 2,142,295.00 1,339,363.00 0.00
8.3.2.10 BIENES INMUEBLES 15,000.00 0.00 15,000.00 0.00 0.00 0.00 15,000.00 0.00 0.00
8.4.2.30 6% PARTICIPACIÓN TGN 1,173,225,242.00 0.00 1,173,225,242.00 953,307,062.73 953,307,062.73 81.26 219,918,179.27 723,208,583.81 230,098,478.92
8.4.2.40 11% SOBRE PRODUCCIÓN POR REGALÍAS DEPARTAMENTALES 2,150,912,944.00 0.00 2,150,912,944.00 1,746,528,173.95 1,746,528,173.95 81.20 404,384,770.05 1,325,882,403.80 420,645,770.15
8.4.2.50 1% SOBRE PRODUCCIÓN PARA REGALÍAS COMPENSATORIA 195,537,540.00 0.00 195,537,540.00 159,694,037.61 159,694,037.61 81.67 35,843,502.39 120,534,763.88 39,159,273.73
DEPARTAMENTAL
8.5.1 Tasas 14,961,047.00 44,500.00 15,005,547.00 9,255,911.28 9,255,911.28 61.68 5,749,635.72 9,250,590.94 5,320.34
8.5.2 Derechos 1,153,184.00 -69,433.20 1,083,750.80 412,849.91 412,849.91 38.09 670,900.89 412,849.91 0.00
8.5.4 Multas 600.00 30,454,932.00 30,455,532.00 30,455,151.44 30,455,151.44 100.00 380.56 30,455,151.44 0.00
8.5.9 Otros 21,670.00 0.00 21,670.00 0.00 0.00 0.00 21,670.00 0.00 0.00
8.6.1 Patentes 1,314,690.00 3,051.00 1,317,741.00 567,294.00 567,294.00 43.05 750,447.00 567,294.00 0.00
GRUPO 90000 OTROS GASTOS 86,868,224.00 32,555,422.99 119,423,646.99 100,171,351.09 100,171,351.09 83.88 19,252,295.90 97,286,066.59 2,885,284.50
9.4.2 Desahucio 11,949,881.00 0.00 11,949,881.00 3,096,636.69 3,096,636.69 25.91 8,853,244.31 3,096,636.69 0.00
9.6.1 Pérdidas en Operaciones Cambiarias 253,851.00 0.00 253,851.00 0.00 0.00 0.00 253,851.00 0.00 0.00
9.6.2 Devoluciones 74,664,492.00 32,555,422.99 107,219,914.99 97,074,714.40 97,074,714.40 90.54 10,145,200.59 94,189,429.90 2,885,284.50
TOTAL GENERAL 60,985,871,192.00 2,192,400.00 60,988,063,592.00 42,687,940,648.52 42,687,939,496.04 69.99 18,300,124,095.96 38,470,083,616.11 4,217,855,879.93

Ing. Pablo Oropeza Eterovic Ing. Julio César Peñaranda Escobar

Ing. Wilson Felipe Zelaya
GERENTE DE ADMINISTRACIÓN Y JEFE UNIDAD REGIONAL DE
Prudencio Montenegro
FINANZAS CORPORATIVO a.i PRESUPUESTOS
DE PRESUPUESTOS
PRESIDENTE EJECUTIVO a.i.