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MINISTERIO DE ECONOMÍA Y FINANZAS Fecha : 29/10/2022
Dirección General de Contabilidad Pública Hora : 11:50:07

Versión 220301 Página : 1 de 14
BALANCE DE COMPROBACIÓN
Al 30 de Setiembre de 2022
(EN SOLES)
ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

EJECUTORA : 001 REGION PUNO-SEDE CENTRAL [000902]
MOVIMIENTO ACUMULADO ANTERIOR MOVIMIENTO DEL MES MOVIMIENTOS ACUMULADOS SALDOS ACUMULADOS
CÓDIGO CUENTAS DEL MAYOR DEBE HABER DEBE HABER DEBE HABER DEUDOR ACREEDOR
1101 CAJA Y BANCOS 602,945,365.30 308,890,005.76 46,537,960.63 45,597,164.91 649,483,325.93 354,487,170.67 294,996,155.26
1101.01 Caja 5,875,062.62 5,875,062.62 1,166,876.62 1,166,876.62 7,041,939.24 7,041,939.24
1101.0101 Caja M/N 5,875,062.62 5,875,062.62 1,166,876.62 1,166,876.62 7,041,939.24 7,041,939.24
1101.02 Caja Chica 530,592.32 324,864.32 59,763.30 26,763.30 590,355.62 351,627.62 238,728.00
1101.0202 Fondos De Caja Chica 530,592.32 324,864.32 59,763.30 26,763.30 590,355.62 351,627.62 238,728.00
1101.03 Depósitos En Instituciones Financieras Públicas 8,480,988.44 2,846,846.07 0.30 658,805.70 8,480,988.74 3,505,651.77 4,975,336.97
1101.0301 Cuentas Corrientes 8,480,988.44 2,846,846.07 0.30 658,805.70 8,480,988.74 3,505,651.77 4,975,336.97
1101.030102 Recursos Directamente Recaudados 2,049,646.74 0.00 0.30 0.00 2,049,647.04 0.00 2,049,647.04
1101.030105 Donaciones 1,837,960.40 1,837,960.40 0.00 0.00 1,837,960.40 1,837,960.40
1101.030106 Transferencias 1,008,762.30 1,008,762.30 0.00 0.00 1,008,762.30 1,008,762.30
1101.030110 Recursos Determinados - Canon, Sobre Canon, Regalías, Rentas De Aduanas Y 79,090.60 0.00 0.00 0.00 79,090.60 0.00 79,090.60
1101.030111 Otras Cuentas Corrientes 658,805.70 0.00 0.00 658,805.70 658,805.70 658,805.70
1101.030113 Donaciones y Transferencias 2,846,722.70 123.37 0.00 0.00 2,846,722.70 123.37 2,846,599.33
1101.04 Depósitos En Instituciones Financieras Privadas 72,721.45 34,700.91 0.00 0.00 72,721.45 34,700.91 38,020.54
1101.0401 Cuentas Corrientes 69,401.82 34,700.91 0.00 0.00 69,401.82 34,700.91 34,700.91
1101.040103 Donaciones 34,700.91 34,700.91 0.00 0.00 34,700.91 34,700.91
1101.040111 Donaciones y Transferencias 34,700.91 0.00 0.00 0.00 34,700.91 0.00 34,700.91
1101.0402 Cuentas De Ahorro 3,319.63 0.00 0.00 0.00 3,319.63 0.00 3,319.63
1101.05 Fondos Sujetos A Restricción 82,648,208.78 455,318.50 1,591,082.55 0.00 84,239,291.33 455,318.50 83,783,972.83
1101.0501 En Instituciones Financieras Públicas 82,648,208.78 455,318.50 1,591,082.55 0.00 84,239,291.33 455,318.50 83,783,972.83
1101.050101 FONDOS SUJETOS A RESTRICCIÓN - BANCO DE LA NACIÓN 82,648,208.78 455,318.50 1,591,082.55 0.00 84,239,291.33 455,318.50 83,783,972.83
1101.06 Encargos 2,554.23 0.00 0.00 0.00 2,554.23 0.00 2,554.23
1101.11 Cuenta de Enlace 246.74 246.74 0.00 0.00 246.74 246.74
1101.1111 Donaciones y Transferencias - Cuenta de Enlace 246.74 246.74 0.00 0.00 246.74 246.74
1101.12 Recursos Centralizados en la Cuenta Unica de Tesoro - CUT 505,334,990.72 299,352,966.60 43,720,237.86 43,744,719.29 549,055,228.58 343,097,685.89 205,957,542.69
1101.1201 Recursos Directamente Recaudados - CUT 13,923,343.05 4,103,969.16 430,926.76 478,146.17 14,354,269.81 4,582,115.33 9,772,154.48
1101.1202 Endeudamiento Interno - CUT 32,349,566.55 32,349,566.55 0.00 0.00 32,349,566.55 32,349,566.55
1101.1203 Endeudamiento Externo - CUT 1,390.20 1,390.20 0.00 0.00 1,390.20 1,390.20
1101.1204 Donaciones - CUT 94,974.55 94,974.55 0.00 0.00 94,974.55 94,974.55
1101.1205 Transferencias - CUT 600,494.76 600,494.76 0.00 0.00 600,494.76 600,494.76
1101.1209 Canon, Sobre Canon, Regalías, Renta de Aduanas, y Participaciones - RD - CUT 390,430,418.89 231,742,612.83 43,001,922.32 42,238,942.99 433,432,341.21 273,981,555.82 159,450,785.39
1101.1210 Endeudamiento - CUT 65,731,011.90 30,223,316.23 287,388.78 924,495.88 66,018,400.68 31,147,812.11 34,870,588.57
1101.1211 DONACIONES Y TRANSFERENCIAS - CUT 2,203,790.82 236,642.32 0.00 103,134.25 2,203,790.82 339,776.57 1,864,014.25
1201 CUENTAS POR COBRAR 6,413,603.64 6,413,483.64 1,090,265.69 1,090,265.69 7,503,869.33 7,503,749.33 120.00
1201.03 Venta De Bienes Y Servicios Y Derechos Administrativos 4,515,284.92 4,515,164.92 377,435.06 377,435.06 4,892,719.98 4,892,599.98 120.00
1201.0302 Derechos Y Tasas Administrativos 870,070.56 869,950.56 74,136.40 74,136.40 944,206.96 944,086.96 120.00
1201.0303 Venta De Servicios 3,645,214.36 3,645,214.36 303,298.66 303,298.66 3,948,513.02 3,948,513.02
1201.04 Rentas De La Propiedad 1,898,318.72 1,898,318.72 712,830.63 712,830.63 2,611,149.35 2,611,149.35
1201.0401 Rentas De La Propiedad Financiera 1,898,318.72 1,898,318.72 712,830.63 712,830.63 2,611,149.35 2,611,149.35
1202 CUENTAS POR COBRAR DIVERSAS 14,011,428.63 128,289.26 7,270.00 7,270.00 14,018,698.63 135,559.26 13,883,139.37
1202.04 Depósitos Entregados En Garantía 240.00 0.00 0.00 0.00 240.00 0.00 240.00
1202.08 Al Personal 673,898.80 0.00 0.00 0.00 673,898.80 0.00 673,898.80
1202.0801 Préstamos Concedidos 346.57 0.00 0.00 0.00 346.57 0.00 346.57
1202.0802 Responsabilidad Fiscal 673,552.23 0.00 0.00 0.00 673,552.23 0.00 673,552.23
1202.09 Multas Y Sanciones 174,716.87 101,910.96 0.00 0.00 174,716.87 101,910.96 72,805.91
1202.0901 Multas 174,716.87 101,910.96 0.00 0.00 174,716.87 101,910.96 72,805.91
1202.98 OTROS CUENTAS POR COBRAR DIVERSAS 541,242.73 26,378.30 7,270.00 7,270.00 548,512.73 33,648.30 514,864.43
1202.9802 Otras Cuentas por Cobrar Diversas 541,242.73 26,378.30 7,270.00 7,270.00 548,512.73 33,648.30 514,864.43
1202.99 Cuentas Por Cobrar Diversas De Dudosa Recuperación 12,621,330.23 0.00 0.00 0.00 12,621,330.23 0.00 12,621,330.23
1203 PRÉSTAMOS 229,741.97 0.00 0.00 0.00 229,741.97 0.00 229,741.97
1203.98 Otros Préstamos 229,741.97 0.00 0.00 0.00 229,741.97 0.00 229,741.97
1205 SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO 219,996,951.85 151,602.95 47,540.00 41,660.00 220,044,491.85 193,262.95 219,851,228.90
(EN SOLES)

1205.04 Anticipo A Contratistas Y Proveedores 199,255,468.07 0.00 0.00 0.00 199,255,468.07 0.00 199,255,468.07
1205.0401 Contratistas 199,254,920.07 0.00 0.00 0.00 199,254,920.07 0.00 199,254,920.07
1205.0402 Proveedores 548.00 0.00 0.00 0.00 548.00 0.00 548.00
1205.05 Entregas A Rendir Cuenta 2,139,608.05 151,602.95 47,540.00 41,660.00 2,187,148.05 193,262.95 1,993,885.10
1205.0501 Viáticos 64,948.83 48,711.95 0.00 0.00 64,948.83 48,711.95 16,236.88
1205.0502 Otras Entregas A Rendir Cuenta 2,074,659.22 102,891.00 47,540.00 41,660.00 2,122,199.22 144,551.00 1,977,648.22
1205.06 Encargos Generales 18,601,875.73 0.00 0.00 0.00 18,601,875.73 0.00 18,601,875.73
1205.0601 ENCARGOS GENERALES OTORGADOS 18,601,181.23 0.00 0.00 0.00 18,601,181.23 0.00 18,601,181.23
1205.0602 EJECUCIÓN DE ENCARGOS RECIBIDOS 694.50 0.00 0.00 0.00 694.50 0.00 694.50
1206 RECURSOS - TESORO PÚBLICO 25,689,453.63 25,212,531.34 2,662,635.74 2,197,985.89 28,352,089.37 27,410,517.23 941,572.14
1206.01 Tesoro Público 25,689,453.63 25,212,531.34 2,662,635.74 2,197,985.89 28,352,089.37 27,410,517.23 941,572.14
1209 ESTIMACIÓN DE CUENTAS DE COBRANZA DUDOSA (CR) 0.00 12,621,325.33 0.00 0.00 0.00 12,621,325.33 12,621,325.33
1209.02 Cuentas Por Cobrar Diversas 0.00 12,621,325.33 0.00 0.00 0.00 12,621,325.33 12,621,325.33
1301 BIENES Y SUMINISTROS DE FUNCIONAMIENTO 15,846,325.91 1,714,542.38 425,813.88 179,314.64 16,272,139.79 1,893,857.02 14,378,282.77
1301.01 Alimentos Y Bebidas 2,706,532.21 468,309.20 30,948.00 6,053.80 2,737,480.21 474,363.00 2,263,117.21
1301.0101 Alimentos Y Bebidas Para Consumo Humano 2,706,532.21 468,309.20 30,948.00 6,053.80 2,737,480.21 474,363.00 2,263,117.21
1301.02 Vestuarios Y Textiles 923,027.76 118,450.70 69,138.00 67,158.00 992,165.76 185,608.70 806,557.06
1301.0201 Vestuario, Zapatería Y Accesorios, Talabartería Y Materiales Textiles 923,027.76 118,450.70 69,138.00 67,158.00 992,165.76 185,608.70 806,557.06
1301.020101 Vestuario, Accesorios Y Prendas Diversas 864,422.11 117,345.20 69,138.00 67,158.00 933,560.11 184,503.20 749,056.91
1301.020102 Textiles Y Acabados Textiles 39,229.19 826.50 0.00 0.00 39,229.19 826.50 38,402.69
1301.020103 Calzado 19,376.46 279.00 0.00 0.00 19,376.46 279.00 19,097.46
1301.03 Combustibles, Carburantes, Lubricantes Y Afines 3,715,294.17 352,413.72 82,368.00 11,487.35 3,797,662.17 363,901.07 3,433,761.10
1301.0301 Combustibles Y Carburantes 2,733,433.98 216,274.72 15,528.00 11,487.35 2,748,961.98 227,762.07 2,521,199.91
1301.0302 Gases 22,612.85 9,360.00 0.00 0.00 22,612.85 9,360.00 13,252.85
1301.0303 Lubricantes, Grasas Y Afines 959,247.34 126,779.00 66,840.00 0.00 1,026,087.34 126,779.00 899,308.34
1301.04 Municiones, Explosivos Y Similares 18,322.32 0.00 0.00 0.00 18,322.32 0.00 18,322.32
1301.0401 Municiones, Explosivos Y Similares 18,322.32 0.00 0.00 0.00 18,322.32 0.00 18,322.32
1301.05 Materiales Y Útiles 832,663.63 216,098.55 86,488.92 46,236.15 919,152.55 262,334.70 656,817.85
1301.0501 De Oficina 657,949.65 175,189.21 75,870.09 45,860.32 733,819.74 221,049.53 512,770.21
1301.050101 Repuestos Y Accesorios 195,562.53 72,536.21 10,039.63 10,469.50 205,602.16 83,005.71 122,596.45
1301.050102 Papeleria En General, Utiles Y Materiales De Oficina 462,387.12 102,653.00 65,830.46 35,390.82 528,217.58 138,043.82 390,173.76
1301.0503 Aseo, Limpieza Y Cocina 101,210.90 33,329.26 10,618.83 375.83 111,829.73 33,705.09 78,124.64
1301.050301 Aseo, Limpieza Y Tocador 94,113.17 33,329.26 10,618.83 375.83 104,732.00 33,705.09 71,026.91
1301.050302 De Cocina, Comedor Y Cafeteria 7,097.73 0.00 0.00 0.00 7,097.73 0.00 7,097.73
1301.0504 Electricidad, Iluminación Y Electrónica 17,335.28 7,580.08 0.00 0.00 17,335.28 7,580.08 9,755.20
1301.050401 Electricidad, Iluminación Y Electrónica 17,335.28 7,580.08 0.00 0.00 17,335.28 7,580.08 9,755.20
1301.0599 Otros 56,167.80 0.00 0.00 0.00 56,167.80 0.00 56,167.80
1301.059999 Otros 56,167.80 0.00 0.00 0.00 56,167.80 0.00 56,167.80
1301.06 Repuestos Y Accesorios 3,226,479.62 475,605.85 139,417.96 29,580.84 3,365,897.58 505,186.69 2,860,710.89
1301.0601 De Vehículos 3,065,917.44 397,162.47 110,260.00 1,170.00 3,176,177.44 398,332.47 2,777,844.97
1301.0603 De Construcción Y Maquinas 5,400.00 0.00 0.00 0.00 5,400.00 0.00 5,400.00
1301.0604 De Seguridad 95,800.50 63,280.50 25,870.00 25,870.00 121,670.50 89,150.50 32,520.00
1301.0699 Otros Accesorios Y Repuestos 59,361.68 15,162.88 3,287.96 2,540.84 62,649.64 17,703.72 44,945.92
1301.07 Enseres 1,167.10 357.60 0.00 0.00 1,167.10 357.60 809.50
1301.0701 Enseres 1,167.10 357.60 0.00 0.00 1,167.10 357.60 809.50
1301.08 Suministros Médicos 177,785.11 46,741.56 12,450.00 12,450.00 190,235.11 59,191.56 131,043.55
1301.0801 Productos Farmacéuticos 103,514.82 6,414.40 0.00 0.00 103,514.82 6,414.40 97,100.42
1301.080102 Medicamentos 21,150.80 6,414.40 0.00 0.00 21,150.80 6,414.40 14,736.40
1301.080199 Otros Productos Similares 82,364.02 0.00 0.00 0.00 82,364.02 0.00 82,364.02
1301.0802 Materiales, Insumos, Instrumental Y Accesorios Médicos, Quirúrgicos, Odontológicos Y 74,270.29 40,327.16 12,450.00 12,450.00 86,720.29 52,777.16 33,943.13
1301.080201 Materiales, Insumos, Instrumental Y Accesorios Médicos, Quirúrgicos, Odontológicos Y 74,270.29 40,327.16 12,450.00 12,450.00 86,720.29 52,777.16 33,943.13
1301.09 Materiales Y Útiles De Enseñanza 3,353.74 0.00 0.00 0.00 3,353.74 0.00 3,353.74
(EN SOLES)

1301.0901 Libros, Textos Y Otros Materiales Impresos 1,300.00 0.00 0.00 0.00 1,300.00 0.00 1,300.00
1301.0902 Material Didáctico, Accesorios Y Útiles De Enseñanza 2,053.74 0.00 0.00 0.00 2,053.74 0.00 2,053.74
1301.11 Suministros Para Mantenimiento Y Reparación 3,488,314.13 512.00 5,003.00 5,003.00 3,493,317.13 5,515.00 3,487,802.13
1301.1101 Para Edificios Y Estructuras 3,058,596.76 512.00 5,003.00 5,003.00 3,063,599.76 5,515.00 3,058,084.76
1301.1102 Para Vehículos 238,195.27 0.00 0.00 0.00 238,195.27 0.00 238,195.27
1301.1104 Para Maquinarias Y Equipos 157,524.10 0.00 0.00 0.00 157,524.10 0.00 157,524.10
1301.1105 Otros Materiales De Mantenimiento 33,998.00 0.00 0.00 0.00 33,998.00 0.00 33,998.00
1301.99 Otros Bienes 753,386.12 36,053.20 0.00 1,345.50 753,386.12 37,398.70 715,987.42
1301.9901 Herramientas 8,676.63 0.00 0.00 0.00 8,676.63 0.00 8,676.63
1301.9902 Productos Químicos 10,200.00 0.00 0.00 0.00 10,200.00 0.00 10,200.00
1301.9903 Libros, Diarios, Revistas Y Otros Bienes Impresos No Vinculados A Enseñanza 34,980.46 0.00 0.00 0.00 34,980.46 0.00 34,980.46
1301.9904 Símbolos, Distintivos Y Condecoraciones 62,302.11 0.00 0.00 0.00 62,302.11 0.00 62,302.11
1301.9999 Otros Bienes 637,226.92 36,053.20 0.00 1,345.50 637,226.92 37,398.70 599,828.22
1302 BIENES PARA LA VENTA 2,817.00 0.00 0.00 0.00 2,817.00 0.00 2,817.00
1302.01 Mercaderías 2,817.00 0.00 0.00 0.00 2,817.00 0.00 2,817.00
1303 BIENES DE ASISTENCIA SOCIAL 4,832,746.87 1,250,580.02 0.00 0.00 4,832,746.87 1,250,580.02 3,582,166.85
1303.01 BIENES DE ASISTENCIA SOCIAL 4,832,746.87 1,250,580.02 0.00 0.00 4,832,746.87 1,250,580.02 3,582,166.85
1303.0199 Otros Bienes De Asistencia Social 4,832,746.87 1,250,580.02 0.00 0.00 4,832,746.87 1,250,580.02 3,582,166.85
1304 MATERIAS PRIMAS 3,799,203.42 363.75 0.00 0.00 3,799,203.42 363.75 3,798,839.67
1304.01 Materias Primas Para Productos Manufacturados 31,834.00 0.00 0.00 0.00 31,834.00 0.00 31,834.00
1304.99 Otras Materias Primas 3,767,369.42 363.75 0.00 0.00 3,767,369.42 363.75 3,767,005.67
1305 MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS 893,679.71 0.00 0.00 0.00 893,679.71 0.00 893,679.71
1305.01 Materiales Auxiliares 58,667.89 0.00 0.00 0.00 58,667.89 0.00 58,667.89
1305.02 Suministros Diversos 606,226.07 0.00 0.00 0.00 606,226.07 0.00 606,226.07
1305.03 Repuestos 228,785.75 0.00 0.00 0.00 228,785.75 0.00 228,785.75
1307 PRODUCTOS EN PROCESO 55,242.25 0.00 0.00 0.00 55,242.25 0.00 55,242.25
1307.07 Plantaciones Permanentes En Crecimiento 45,738.70 0.00 0.00 0.00 45,738.70 0.00 45,738.70
1307.08 Ganado Reproductor Y De Tiro En Desarrollo 7,991.55 0.00 0.00 0.00 7,991.55 0.00 7,991.55
1307.99 Otros Productos En Proceso 1,512.00 0.00 0.00 0.00 1,512.00 0.00 1,512.00
1308 PRODUCTOS TERMINADOS 42,639.96 0.00 0.00 0.00 42,639.96 0.00 42,639.96
1308.02 Productos Industriales 947.47 0.00 0.00 0.00 947.47 0.00 947.47
1308.99 Otros Productos Terminados 41,692.49 0.00 0.00 0.00 41,692.49 0.00 41,692.49
1309 BIENES EN TRÁNSITO 2,343,079.78 0.00 0.00 0.00 2,343,079.78 0.00 2,343,079.78
1309.01 Bienes Y Suministros De Funcionamiento 1,549,904.98 0.00 0.00 0.00 1,549,904.98 0.00 1,549,904.98
1309.04 Materiales Auxiliares, Suministros Y Repuestos 793,174.80 0.00 0.00 0.00 793,174.80 0.00 793,174.80
1501 EDIFICIOS Y ESTRUCTURAS 1,975,061,853.40 3,423,484.36 21,918,910.00 27,468.42 1,996,980,763.40 3,450,952.78 1,993,529,810.62
1501.02 Edificios O Unidades No Residenciales 112,659,116.05 0.00 0.00 0.00 112,659,116.05 0.00 112,659,116.05
1501.0201 Edificios Administrativos 9,264,691.20 0.00 0.00 0.00 9,264,691.20 0.00 9,264,691.20
1501.020101 Edificios Administrativos - Costo 9,002,972.23 0.00 0.00 0.00 9,002,972.23 0.00 9,002,972.23
1501.020197 Edificios Administrativos - Ajuste por Revaluación 261,718.97 0.00 0.00 0.00 261,718.97 0.00 261,718.97
1501.0202 Instalaciones Educativas 95,649,352.43 0.00 0.00 0.00 95,649,352.43 0.00 95,649,352.43
1501.020201 Instalaciones Educativas - Costo 95,649,352.43 0.00 0.00 0.00 95,649,352.43 0.00 95,649,352.43
1501.0203 Instalaciones Médicas 6,266,192.02 0.00 0.00 0.00 6,266,192.02 0.00 6,266,192.02
1501.020301 Instalaciones Médicas - Costo 6,266,192.02 0.00 0.00 0.00 6,266,192.02 0.00 6,266,192.02
1501.0204 Instalaciones Sociales Y Culturales 1,478,880.40 0.00 0.00 0.00 1,478,880.40 0.00 1,478,880.40
1501.020401 Instalaciones Sociales Y Culturales - Costo 1,478,880.40 0.00 0.00 0.00 1,478,880.40 0.00 1,478,880.40
1501.03 Estructuras 79,283,348.47 0.00 0.00 0.00 79,283,348.47 0.00 79,283,348.47
1501.0302 Infraestructura Vial 35,432,989.39 0.00 0.00 0.00 35,432,989.39 0.00 35,432,989.39
1501.030201 Infraestructura Vial - Costo 35,432,989.39 0.00 0.00 0.00 35,432,989.39 0.00 35,432,989.39
1501.0303 Infraestructura Eléctrica 26,856,469.91 0.00 0.00 0.00 26,856,469.91 0.00 26,856,469.91
1501.030301 Infraestructura Eléctrica - Costo 26,856,469.91 0.00 0.00 0.00 26,856,469.91 0.00 26,856,469.91
1501.0305 Agua Y Saneamiento 2,418,797.88 0.00 0.00 0.00 2,418,797.88 0.00 2,418,797.88
(EN SOLES)

1501.030501 Agua Y Saneamiento - Costo 2,418,797.88 0.00 0.00 0.00 2,418,797.88 0.00 2,418,797.88
1501.0307 Monumentos Históricos 307,213.78 0.00 0.00 0.00 307,213.78 0.00 307,213.78
1501.030701 Monumentos Históricos - Costo 307,213.78 0.00 0.00 0.00 307,213.78 0.00 307,213.78
1501.0399 Otras Estructuras 14,267,877.51 0.00 0.00 0.00 14,267,877.51 0.00 14,267,877.51
1501.039901 Otras Estructuras - Costo 14,267,877.51 0.00 0.00 0.00 14,267,877.51 0.00 14,267,877.51
1501.07 Construcción De Edificios No Residenciales 520,455,211.13 1,717,555.31 9,525,215.46 3,263.40 529,980,426.59 1,720,818.71 528,259,607.88
1501.0701 Edificios Administrativos 9,387,162.30 0.00 0.00 0.00 9,387,162.30 0.00 9,387,162.30
1501.070102 Por Administración Directa - Personal 3,582,289.44 0.00 0.00 0.00 3,582,289.44 0.00 3,582,289.44
1501.070103 Por Administración Directa - Bienes 5,254,108.67 0.00 0.00 0.00 5,254,108.67 0.00 5,254,108.67
1501.070104 Por Administración Directa - Servicios 550,764.19 0.00 0.00 0.00 550,764.19 0.00 550,764.19
1501.0702 Instalaciones Educativas 276,107,116.03 83,572.59 6,977,615.93 923.40 283,084,731.96 84,495.99 283,000,235.97
1501.070201 Por Contrata 69,643,953.94 0.00 0.00 0.00 69,643,953.94 0.00 69,643,953.94
1501.070202 Por Administración Directa - Personal 86,476,616.87 55,601.69 3,035,333.35 0.00 89,511,950.22 55,601.69 89,456,348.53
1501.070203 Por Administración Directa - Bienes 95,853,912.56 12,701.50 3,846,768.70 923.40 99,700,681.26 13,624.90 99,687,056.36
1501.070204 Por Administración Directa - Servicios 8,816,059.49 15,269.40 95,513.88 0.00 8,911,573.37 15,269.40 8,896,303.97
1501.070205 Por Administración Directa - Otros 15,316,573.17 0.00 0.00 0.00 15,316,573.17 0.00 15,316,573.17
1501.0703 Instalaciones Médicas 234,960,932.80 1,633,982.72 2,547,599.53 2,340.00 237,508,532.33 1,636,322.72 235,872,209.61
1501.070301 Por Contrata 127,005,663.51 1,602,042.72 0.00 0.00 127,005,663.51 1,602,042.72 125,403,620.79
1501.070302 Por Administración Directa - Personal 44,188,747.58 0.00 690,829.13 0.00 44,879,576.71 0.00 44,879,576.71
1501.070303 Por Administración Directa - Bienes 53,069,464.85 500.00 1,847,052.20 0.00 54,916,517.05 500.00 54,916,017.05
1501.070304 Por Administración Directa - Servicios 5,333,776.83 31,440.00 9,718.20 2,340.00 5,343,495.03 33,780.00 5,309,715.03
1501.08 CONSTRUCCION DE ESTRUCTURAS 1,262,664,177.75 1,705,929.05 12,393,694.54 24,205.02 1,275,057,872.29 1,730,134.07 1,273,327,738.22
1501.0802 Infraestructura Vial 998,143,964.24 1,695,276.67 10,872,066.49 24,205.02 1,009,016,030.73 1,719,481.69 1,007,296,549.04
1501.080201 Por Contrata 349,300,546.26 1,445,982.87 0.00 0.00 349,300,546.26 1,445,982.87 347,854,563.39
1501.080202 Por Administración Directa - Personal 173,276,911.71 2,177.80 3,715,992.08 3,105.02 176,992,903.79 5,282.82 176,987,620.97
1501.080203 Por Administración Directa - Bienes 251,617,252.93 228,859.00 4,546,249.66 21,100.00 256,163,502.59 249,959.00 255,913,543.59
1501.080204 Por Administración Directa - Servicios 204,563,550.96 18,257.00 2,609,824.75 0.00 207,173,375.71 18,257.00 207,155,118.71
1501.0803 Infraestructura Eléctrica 20,450,159.14 0.00 0.00 0.00 20,450,159.14 0.00 20,450,159.14
1501.080301 Por Contrata 18,016,197.66 0.00 0.00 0.00 18,016,197.66 0.00 18,016,197.66
1501.080303 Por Administración Directa - Bienes 1,439.40 0.00 0.00 0.00 1,439.40 0.00 1,439.40
1501.0804 Infraestructura Agrícola 790,454.51 0.00 0.00 0.00 790,454.51 0.00 790,454.51
1501.080402 Por Administración Directa - Personal 104,124.45 0.00 0.00 0.00 104,124.45 0.00 104,124.45
1501.080403 Por Administración Directa - Bienes 549,011.33 0.00 0.00 0.00 549,011.33 0.00 549,011.33
1501.080405 Por Administración Directa - Otros 27,468.73 0.00 0.00 0.00 27,468.73 0.00 27,468.73
1501.0805 Agua Y Saneamiento 13,438,314.94 0.00 0.00 0.00 13,438,314.94 0.00 13,438,314.94
1501.080501 Por Contrata 5,430,797.70 0.00 0.00 0.00 5,430,797.70 0.00 5,430,797.70
1501.080502 Por Administración Directa - Personal 659,189.57 0.00 0.00 0.00 659,189.57 0.00 659,189.57
1501.080503 Por Administración Directa - Bienes 1,761,092.38 0.00 0.00 0.00 1,761,092.38 0.00 1,761,092.38
1501.0807 Monumentos Históricos 98,007.45 0.00 0.00 0.00 98,007.45 0.00 98,007.45
1501.0899 Otras Estructuras En Construcción 229,743,277.47 10,652.38 1,521,628.05 0.00 231,264,905.52 10,652.38 231,254,253.14
1501.089902 Por Administración Directa - Personal 67,080,732.35 2,442.85 656,887.33 0.00 67,737,619.68 2,442.85 67,735,176.83
1501.089903 Por Administración Directa - Bienes 66,211,166.82 0.00 168,979.84 0.00 66,380,146.66 0.00 66,380,146.66
1501.089904 Por Administración Directa - Servicios 24,145,326.21 8,209.53 695,760.88 0.00 24,841,087.09 8,209.53 24,832,877.56
(EN SOLES)

1501.089906 Estructuras Concluidas Por Reclasificar 72,259,878.59 0.00 0.00 0.00 72,259,878.59 0.00 72,259,878.59
1502 ACTIVOS NO PRODUCIDOS 1,315,842.77 0.00 0.00 0.00 1,315,842.77 0.00 1,315,842.77
1502.01 Tierras Y Terrenos 1,315,842.77 0.00 0.00 0.00 1,315,842.77 0.00 1,315,842.77
1502.0101 Terrenos Urbanos 1,235,651.15 0.00 0.00 0.00 1,235,651.15 0.00 1,235,651.15
1502.010101 Terrenos Urbanos - Costo 1,235,651.15 0.00 0.00 0.00 1,235,651.15 0.00 1,235,651.15
1502.0102 Terrenos Rurales 80,191.62 0.00 0.00 0.00 80,191.62 0.00 80,191.62
1502.010201 Terrenos Rurales - Costo 80,191.62 0.00 0.00 0.00 80,191.62 0.00 80,191.62
1503 VEHÍCULOS, MAQUINARIAS Y OTROS 193,078,844.89 2,780,056.02 20,901,430.09 96,406.17 213,980,274.98 2,876,462.19 211,103,812.79
1503.01 Vehículos 33,121,801.03 0.00 0.00 0.00 33,121,801.03 0.00 33,121,801.03
1503.0101 Para Transporte Terrestre 33,052,331.04 0.00 0.00 0.00 33,052,331.04 0.00 33,052,331.04
1503.0102 Para Transporte Aéreo 49,469.99 0.00 0.00 0.00 49,469.99 0.00 49,469.99
1503.0103 Para Transporte Acuático 20,000.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00
1503.02 Maquinarias,Equipo, Mobiliario Y Otros 58,285,879.66 67,556.02 111,466.08 96,406.17 58,397,345.74 163,962.19 58,233,383.55
1503.0201 Para Oficina 2,201,023.01 26,511.89 58,755.00 26,237.65 2,259,778.01 52,749.54 2,207,028.47
1503.020101 Maquinas Y Equipos De Oficina 1,260,644.95 0.00 49,185.00 0.00 1,309,829.95 0.00 1,309,829.95
1503.020102 Mobiliario De Oficina 940,378.06 26,511.89 9,570.00 26,237.65 949,948.06 52,749.54 897,198.52
1503.0202 Para Instalaciones Educativas 220,544.11 0.00 0.00 0.00 220,544.11 0.00 220,544.11
1503.020202 Mobiliario Educativo 220,544.11 0.00 0.00 0.00 220,544.11 0.00 220,544.11
1503.0203 Equipos Informáticos Y De Comunicaciones 8,466,657.10 33,745.13 17,311.08 51,578.52 8,483,968.18 85,323.65 8,398,644.53
1503.020301 Equipos Computacionales Y Periféricos 7,094,060.59 33,745.13 17,311.08 51,578.52 7,111,371.67 85,323.65 7,026,048.02
1503.020302 Equipos De Comunicaciones Para Redes Informáticas 17,540.00 0.00 0.00 0.00 17,540.00 0.00 17,540.00
1503.020303 Equipos De Telecomunicaciones 1,355,056.51 0.00 0.00 0.00 1,355,056.51 0.00 1,355,056.51
1503.0204 Mobiliario, Equipos Y Aparatos Médicos 58,686.23 0.00 0.00 0.00 58,686.23 0.00 58,686.23
1503.020401 Mobiliario 8,417.82 0.00 0.00 0.00 8,417.82 0.00 8,417.82
1503.020402 Equipo 50,268.41 0.00 0.00 0.00 50,268.41 0.00 50,268.41
1503.0205 Mobiliario Y Equipo De Uso Agrícola Y Pesquero 379,184.81 0.00 0.00 0.00 379,184.81 0.00 379,184.81
1503.020501 Mobiliario De Uso Agricola Y Pesquero 3,853.99 0.00 0.00 0.00 3,853.99 0.00 3,853.99
1503.020502 Equipo De Uso Agricola Y Pesquero 375,330.82 0.00 0.00 0.00 375,330.82 0.00 375,330.82
1503.0206 Equipo Y Mobiliario De Cultura Y Arte 114,708.22 0.00 0.00 0.00 114,708.22 0.00 114,708.22
1503.020601 Equipo De Cultura Y Arte 8,867.22 0.00 0.00 0.00 8,867.22 0.00 8,867.22
1503.020602 Mobiliario De Cultura Y Arte 105,841.00 0.00 0.00 0.00 105,841.00 0.00 105,841.00
1503.0207 Equipo Y Mobiliario De Deporte Y Recreación 993.40 0.00 0.00 0.00 993.40 0.00 993.40
1503.020702 Mobiliario De Deportes Y Recreación 993.40 0.00 0.00 0.00 993.40 0.00 993.40
1503.0209 Maquinaria Y Equipo Diversos 46,844,082.78 7,299.00 35,400.00 18,590.00 46,879,482.78 25,889.00 46,853,593.78
1503.020901 Aire Acondicionado Y Refrigeración 93,037.95 0.00 0.00 0.00 93,037.95 0.00 93,037.95
1503.020902 Aseo, Limpieza Y Cocina 74,468.97 0.00 0.00 0.00 74,468.97 0.00 74,468.97
1503.020904 Electricidad Y Electrónica 577,154.13 0.00 9,000.00 0.00 586,154.13 0.00 586,154.13
1503.020905 Equipos E Instrumentos De Medición 1,263,235.38 0.00 0.00 0.00 1,263,235.38 0.00 1,263,235.38
1503.020906 Equipos Para Vehiculos 19,494.00 0.00 14,300.00 0.00 33,794.00 0.00 33,794.00
1503.020999 Maquinarias, Equipos Y Mobiliarios De Otras Instalaciones 44,816,692.35 7,299.00 12,100.00 18,590.00 44,828,792.35 25,889.00 44,802,903.35
1503.04 Vehículos, Maquinarias Y Otras Unidades Por Recibir 16,969.56 0.00 0.00 0.00 16,969.56 0.00 16,969.56
1503.05 Vehículos, Maquinarias Y Otras Unidades Por Transferir 101,367,574.69 2,712,500.00 20,789,964.01 0.00 122,157,538.70 2,712,500.00 119,445,038.70
1503.0501 Para Unidades Ejecutoras del Mismo Pliego 94,926,155.49 2,712,500.00 20,635,744.01 0.00 115,561,899.50 2,712,500.00 112,849,399.50
1503.0502 Para Otros Pliegos y Entidades Públicas 242,433.09 0.00 0.00 0.00 242,433.09 0.00 242,433.09
1503.0503 Para Entidades Privadas y Otros 6,198,986.11 0.00 154,220.00 0.00 6,353,206.11 0.00 6,353,206.11
1503.07 Vehículos, Maquinarias y Otros en Afectación en Uso 286,619.95 0.00 0.00 0.00 286,619.95 0.00 286,619.95
1503.0701 Vehículos en Afectación en Uso 220,401.70 0.00 0.00 0.00 220,401.70 0.00 220,401.70
1503.0702 Maquinarias, Equipo, Mobiliario y Otros en Afectación en Uso 66,218.25 0.00 0.00 0.00 66,218.25 0.00 66,218.25
1504 INVERSIONES INTANGIBLES 16,032,245.59 111,375.54 2,066,978.08 2,254.96 18,099,223.67 113,630.50 17,985,593.17
1504.05 Formación Y Capacitación 48,116.59 0.00 5,667.68 0.00 53,784.27 0.00 53,784.27
1504.0501 Gastos Por La Contratacion De Personal 46,755.59 0.00 5,667.68 0.00 52,423.27 0.00 52,423.27
1504.0502 Gastos Por La Compra De Bienes 514.00 0.00 0.00 0.00 514.00 0.00 514.00
(EN SOLES)

1504.0503 Gastos Por La Contratacion De Servicios 847.00 0.00 0.00 0.00 847.00 0.00 847.00
1504.07 Otras Inversiones Intangibles 15,984,129.00 111,375.54 2,061,310.40 2,254.96 18,045,439.40 113,630.50 17,931,808.90
1504.0701 Gastos Por La Contratacion De Personal 5,711,803.27 21,689.54 1,567,333.99 0.00 7,279,137.26 21,689.54 7,257,447.72
1504.0702 Gastos Por La Compra De Bienes 9,316,472.52 11,736.00 360,702.31 2,254.96 9,677,174.83 13,990.96 9,663,183.87
1504.0703 Gastos Por La Contratacion De Servicios 955,853.21 77,950.00 133,274.10 0.00 1,089,127.31 77,950.00 1,011,177.31
1505 ESTUDIOS Y PROYECTOS 93,292,176.78 142,981.06 2,875,218.08 1,484.03 96,167,394.86 144,465.09 96,022,929.77
1505.01 Estudio De Preinversión 41,311,472.47 0.00 152,199.69 0.00 41,463,672.16 0.00 41,463,672.16
1505.0101 Estudios de Preinversión Concluidos 5,001.52 0.00 0.00 0.00 5,001.52 0.00 5,001.52
1505.0102 Estudios de Preinversión en Proceso 41,306,470.95 0.00 152,199.69 0.00 41,458,670.64 0.00 41,458,670.64
1505.010201 Por Contrata 52,743.24 0.00 0.00 0.00 52,743.24 0.00 52,743.24
1505.010202 Por Administración Directa - Personal 3,616,619.37 0.00 146,989.69 0.00 3,763,609.06 0.00 3,763,609.06
1505.010203 Por Administración Directa - Bienes 283,863.02 0.00 5,210.00 0.00 289,073.02 0.00 289,073.02
1505.010204 Por Administración Directa - Servicios 37,343,940.82 0.00 0.00 0.00 37,343,940.82 0.00 37,343,940.82
1505.02 Elaboración De Expediente Técnico 44,272,121.13 21,546.10 1,238,019.69 1,482.80 45,510,140.82 23,028.90 45,487,111.92
1505.0202 Elaboración de Expediente Técnico en Proceso 44,272,121.13 21,546.10 1,238,019.69 1,482.80 45,510,140.82 23,028.90 45,487,111.92
1505.020201 Por Contrata 1,148,207.65 0.00 0.00 0.00 1,148,207.65 0.00 1,148,207.65
1505.020202 Por Administración Directa - Personal 11,398,667.76 21,546.10 1,155,125.58 0.00 12,553,793.34 21,546.10 12,532,247.24
1505.020203 Por Administración Directa - Bienes 366,497.86 0.00 62,870.01 1,482.80 429,367.87 1,482.80 427,885.07
1505.020204 Por Administración Directa - Servicios 31,356,678.96 0.00 20,024.10 0.00 31,376,703.06 0.00 31,376,703.06
1505.03 OTROS GASTOS DIVERSOS DE ACTIVOS NO FINANCIEROS 7,708,583.18 121,434.96 1,484,998.70 1.23 9,193,581.88 121,436.19 9,072,145.69
1505.0301 GASTOS POR LA CONTRATACIÓN DE PERSONAL 6,048,180.24 63,152.81 1,155,112.06 1.23 7,203,292.30 63,154.04 7,140,138.26
1505.0302 GASTOS POR LA COMPRA DE BIENES 635,483.92 55,872.65 267,311.54 0.00 902,795.46 55,872.65 846,922.81
1505.0303 GASTOS POR LA CONTRATACIÓN DE SERVICIOS 1,024,919.02 2,409.50 62,575.10 0.00 1,087,494.12 2,409.50 1,085,084.62
1507 OTROS ACTIVOS 5,095,382.26 0.00 0.00 0.00 5,095,382.26 0.00 5,095,382.26
1507.01 Bienes Agropecuarios, Mineros Y Otros 4,674,067.05 0.00 0.00 0.00 4,674,067.05 0.00 4,674,067.05
1507.0101 Animales De Cría 999,304.50 0.00 0.00 0.00 999,304.50 0.00 999,304.50
1507.0102 Animales Reproductores 2,344,171.07 0.00 0.00 0.00 2,344,171.07 0.00 2,344,171.07
1507.0107 Semillas Y Almácigos 525,356.88 0.00 0.00 0.00 525,356.88 0.00 525,356.88
1507.0109 Bienes Agropecuarios, Mineros y Otros por Recibir 33,098.60 0.00 0.00 0.00 33,098.60 0.00 33,098.60
1507.0199 Otros Bienes Agropecuarios, Pesqueros Y Mineros 772,136.00 0.00 0.00 0.00 772,136.00 0.00 772,136.00
1507.02 Bienes Culturales 32,685.84 0.00 0.00 0.00 32,685.84 0.00 32,685.84
1507.0201 Libros Y Textos Para Bibliotecas 32,685.84 0.00 0.00 0.00 32,685.84 0.00 32,685.84
1507.03 Activos Intangibles 276,041.37 0.00 0.00 0.00 276,041.37 0.00 276,041.37
1507.0302 Software 69,494.61 0.00 0.00 0.00 69,494.61 0.00 69,494.61
1507.0399 Otros Activos Intangibles 206,546.76 0.00 0.00 0.00 206,546.76 0.00 206,546.76
1507.99 Otros 112,588.00 0.00 0.00 0.00 112,588.00 0.00 112,588.00
1507.9999 Otros 112,588.00 0.00 0.00 0.00 112,588.00 0.00 112,588.00
1508 DEPRECIACIÓN, AMORTIZACIÓN Y AGOTAMIENTO (CR) 0.00 85,718,324.80 0.00 290,097.58 0.00 86,008,422.38 86,008,422.38
1508.01 Depreciación Acumulada Edificios Y Estructuras 0.00 1,098,204.23 0.00 1,130.29 0.00 1,099,334.52 1,099,334.52
1508.0102 Edificios O Unidades No Residenciales 0.00 1,096,986.81 0.00 1,130.29 0.00 1,098,117.10 1,098,117.10
1508.010201 Edificios O Unidades No Residenciales 0.00 1,032,647.58 0.00 857.67 0.00 1,033,505.25 1,033,505.25
1508.010297 Edificios O Unidades No Residenciales - Ajuste por Revaluación 0.00 64,339.23 0.00 272.62 0.00 64,611.85 64,611.85
1508.0104 Depreciación Acumulada De Edificios Residenciales, No Residenciales Y Estructuras 0.00 1,217.42 0.00 0.00 0.00 1,217.42 1,217.42
1508.010403 Estructuras Concluidas por Reclasificar 0.00 1,217.42 0.00 0.00 0.00 1,217.42 1,217.42
1508.02 Depreciación Acumulada De Vehiculos, Maquinarias Y Otros 0.00 84,620,120.57 0.00 288,967.29 0.00 84,909,087.86 84,909,087.86
1508.0201 Vehículos 0.00 31,240,259.64 0.00 20,181.01 0.00 31,260,440.65 31,260,440.65
1508.0202 Maquinaria, Equipo, Mobiliario Y Otros. 0.00 53,257,336.67 0.00 266,336.79 0.00 53,523,673.46 53,523,673.46
1508.0205 Vehículos, Maquinarias y Otros en Afectación en Uso 0.00 122,524.26 0.00 2,449.49 0.00 124,973.75 124,973.75
1508.020501 Vehículos en Afectación en Uso 0.00 91,834.12 0.00 1,836.68 0.00 93,670.80 93,670.80
1508.020502 Maquinarias, Equipo, Mobiliario y Otros en Afectación en Uso 0.00 30,690.14 0.00 612.81 0.00 31,302.95 31,302.95
(EN SOLES)

2101 IMPUESTOS, CONTRIBUCIONES Y OTROS 12,419,209.26 15,197,762.72 3,081,802.54 2,843,719.33 15,501,011.80 18,041,482.05 2,540,470.25
2101.01 Impuestos Y Contribuciones 2,642,547.90 2,737,948.37 363,456.09 359,952.09 3,006,003.99 3,097,900.46 91,896.47
2101.0101 Fondo De Pensiones 632.00 1,042.50 64.00 210.00 696.00 1,252.50 556.50
2101.010101 Fondo De Pensiones - Vigentes 632.00 1,042.50 64.00 210.00 696.00 1,252.50 556.50
2101.0102 Renta 4Ta. Categoría 57,822.00 59,982.00 7,034.00 6,904.00 64,856.00 66,886.00 2,030.00
2101.010201 Renta 4Ta. Categoría - Vigentes 57,822.00 59,982.00 7,034.00 6,904.00 64,856.00 66,886.00 2,030.00
2101.0103 Renta 5Ta. Categoría 488,216.00 579,444.00 106,681.00 103,161.00 594,897.00 682,605.00 87,708.00
2101.010301 Renta 5Ta. Categoría - Vigentes 488,216.00 579,444.00 106,681.00 103,161.00 594,897.00 682,605.00 87,708.00
2101.0105 Impuesto General A Las Ventas 2,095,877.90 2,097,167.32 249,677.09 249,677.09 2,345,554.99 2,346,844.41 1,289.42
2101.010501 IGV Cuenta Propia - Vigentes 0.00 1,289.42 0.00 0.00 0.00 1,289.42 1,289.42
2101.010503 IGV Retenciones Por Pagar - Vigentes 2,095,877.90 2,095,877.90 249,677.09 249,677.09 2,345,554.99 2,345,554.99
2101.0106 Impuestos Y Contribuciones Derogados 0.00 312.55 0.00 0.00 0.00 312.55 312.55
2101.010601 Impuestos Y Contribuciones Derogados - Vigentes 0.00 312.55 0.00 0.00 0.00 312.55 312.55
2101.03 Seguridad Social 6,489,328.59 8,029,690.64 1,835,531.98 1,693,909.98 8,324,860.57 9,723,600.62 1,398,740.05
2101.0301 Prestaciones De Salud 4,402,474.59 5,445,871.64 1,233,542.98 1,124,860.98 5,636,017.57 6,570,732.62 934,715.05
2101.030101 Régimen De Prestaciones De Salud - Vigentes 3,949,992.59 4,879,726.64 1,092,732.98 1,006,776.98 5,042,725.57 5,886,503.62 843,778.05
2101.030102 Seguro De Vida - Vigentes 3,785.00 3,890.00 480.00 480.00 4,265.00 4,370.00 105.00
2101.030103 Accidentes De Trabajo - Vigentes 448,697.00 562,255.00 140,330.00 117,604.00 589,027.00 679,859.00 90,832.00
2101.0302 Sistema Nacional De Pensiones 2,086,854.00 2,583,819.00 601,989.00 569,049.00 2,688,843.00 3,152,868.00 464,025.00
2101.030201 Sistema Nacional De Pensiones - Vigentes 2,086,854.00 2,583,819.00 601,989.00 569,049.00 2,688,843.00 3,152,868.00 464,025.00
2101.09 Otros 3,287,332.77 4,430,123.71 882,814.47 789,857.26 4,170,147.24 5,219,980.97 1,049,833.73
2101.0901 Administradoras De Fondos De Pensiones 3,287,332.77 4,409,942.59 882,814.47 789,857.26 4,170,147.24 5,199,799.85 1,029,652.61
2101.090101 Administradoras De Fondos De Pensiones - Vigentes 3,157,236.77 3,849,931.43 866,552.47 780,312.69 4,023,789.24 4,630,244.12 606,454.88
2101.090102 Administradoras De Fondos De Pensiones - Vencidas 130,096.00 560,011.16 16,262.00 9,544.57 146,358.00 569,555.73 423,197.73
2101.0999 Otros 0.00 20,181.12 0.00 0.00 0.00 20,181.12 20,181.12
2101.099901 Otros - Vigentes 0.00 20,181.12 0.00 0.00 0.00 20,181.12 20,181.12
2102 REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR 9,077,583.27 34,200,490.70 1,071,824.04 844,853.32 10,149,407.31 35,045,344.02 24,895,936.71
2102.01 Remuneraciones Por Pagar 1,192,161.75 1,238,763.43 177,928.81 172,081.91 1,370,090.56 1,410,845.34 40,754.78
2102.02 Pensiones Por Pagar 1,616,586.78 1,635,671.52 198,107.39 182,599.65 1,814,694.17 1,818,271.17 3,577.00
2102.03 Compensación Por Tiempo De Servicios Por Pagar 24,051.72 4,302,150.41 0.00 0.00 24,051.72 4,302,150.41 4,278,098.69
2102.0301 Régimen Laboral DL. Nº 276 24,051.72 4,302,150.41 0.00 0.00 24,051.72 4,302,150.41 4,278,098.69
2102.030101 Principal 24,051.72 4,302,150.41 0.00 0.00 24,051.72 4,302,150.41 4,278,098.69
2102.04 Otros Beneficios Por Pagar 182,564.50 189,705.99 7,141.49 0.00 189,705.99 189,705.99
2102.0401 Gratificaciones Y Aguinaldos 172,656.03 173,556.03 900.00 0.00 173,556.03 173,556.03
2102.040102 Aguinaldos 172,656.03 173,556.03 900.00 0.00 173,556.03 173,556.03
2102.0402 Vacaciones 9,908.47 16,149.96 6,241.49 0.00 16,149.96 16,149.96
2102.05 Obligaciones Previsionales 1,910,758.66 22,671,277.84 195,130.52 0.00 2,105,889.18 22,671,277.84 20,565,388.66
2102.0501 Pensiones 1,910,758.66 22,322,641.47 195,130.52 0.00 2,105,889.18 22,322,641.47 20,216,752.29
2102.050101 Régimen De Pensiones DL. Nº 20530 1,910,758.66 22,322,641.47 195,130.52 0.00 2,105,889.18 22,322,641.47 20,216,752.29
2102.0502 Trabajadores Activos 0.00 348,636.37 0.00 0.00 0.00 348,636.37 348,636.37
2102.050201 Trabajadores Activos DL. Nº 20530 0.00 348,636.37 0.00 0.00 0.00 348,636.37 348,636.37
2102.99 Otras Remuneraciones, Pensiones Y Beneficios Por Pagar 4,151,459.86 4,162,921.51 493,515.83 490,171.76 4,644,975.69 4,653,093.27 8,117.58
2103 CUENTAS POR PAGAR 181,283,618.82 309,627,580.67 31,671,702.55 53,523,951.75 212,955,321.37 363,151,532.42 150,196,211.05
2103.01 Bienes Y Servicios Por Pagar 6,995,783.41 11,983,916.63 927,187.39 1,173,298.10 7,922,970.80 13,157,214.73 5,234,243.93
2103.0101 Bienes Y Servicios Por Pagar 6,995,783.41 11,983,916.63 927,187.39 1,173,298.10 7,922,970.80 13,157,214.73 5,234,243.93
2103.010101 BIENES 2,206,143.13 6,357,811.74 156,440.47 431,823.48 2,362,583.60 6,789,635.22 4,427,051.62
2103.010102 SERVICIOS 3,884,212.44 4,694,896.36 650,126.60 632,468.02 4,534,339.04 5,327,364.38 793,025.34
2103.010103 Servicios CAS 868,293.84 879,907.56 120,620.32 109,006.60 988,914.16 988,914.16
2103.010105 Aguinaldos de CAS 21,916.61 21,916.61 0.00 0.00 21,916.61 21,916.61
2103.010106 Vacaciones Truncas de CAS 15,217.39 29,384.36 0.00 0.00 15,217.39 29,384.36 14,166.97
2103.02 Activos No Financieros Por Pagar 150,154,219.58 180,443,258.43 24,636,360.02 45,277,662.10 174,790,579.60 225,720,920.53 50,930,340.93
2103.0201 Activos no Financieros por Pagar 150,154,219.58 180,443,258.43 24,636,360.02 45,277,662.10 174,790,579.60 225,720,920.53 50,930,340.93
(EN SOLES)

2103.03 Depósitos Recibidos En Garantía 241,129.17 3,419,763.28 0.00 776,011.06 241,129.17 4,195,774.34 3,954,645.17
2103.06 Cartas Fianza, Multas no Consentidas y Similares 112,766.67 7,211,985.11 0.00 141,394.96 112,766.67 7,353,380.07 7,240,613.40
2103.99 OTRAS CUENTAS POR PAGAR 23,779,719.99 106,568,657.22 6,108,155.14 6,155,585.53 29,887,875.13 112,724,242.75 82,836,367.62
2103.9901 Sentencias Judiciales 2,335,369.15 5,921,584.07 0.00 0.00 2,335,369.15 5,921,584.07 3,586,214.92
2103.990103 Judiciales Civiles 0.00 1,247,049.79 0.00 0.00 0.00 1,247,049.79 1,247,049.79
2103.990104 Judiciales Laborales 2,335,369.15 4,674,534.28 0.00 0.00 2,335,369.15 4,674,534.28 2,339,165.13
2103.9902 Laudos Arbitrales 30,952.00 957,296.11 0.00 0.00 30,952.00 957,296.11 926,344.11
2103.990201 Laudos Arbitrales Nacionales 30,952.00 957,296.11 0.00 0.00 30,952.00 957,296.11 926,344.11
2103.9903 DEVENGADOS POR ENCARGOS RECIBIDOS 0.00 1,193.40 0.00 0.00 0.00 1,193.40 1,193.40
2103.990301 DEVENGADOS POR EJECUCIÓN DE ENCARGOS RECIBIDOS 0.00 1,193.40 0.00 0.00 0.00 1,193.40 1,193.40
2103.9909 OTROS 21,413,398.84 99,688,583.64 6,108,155.14 6,155,585.53 27,521,553.98 105,844,169.17 78,322,615.19
2103.990901 OTROS 21,413,398.84 99,688,583.64 6,108,155.14 6,155,585.53 27,521,553.98 105,844,169.17 78,322,615.19
2104 INTERMEDIACIÓN DE RECURSOS MONETARIOS 0.00 2,055.33 0.00 0.00 0.00 2,055.33 2,055.33
2104.04 Encargos Recibidos 0.00 2,055.33 0.00 0.00 0.00 2,055.33 2,055.33
2302 DEUDA INTERNA - DIRECTAS A LARGO PLAZO 42,040,668.98 87,118,124.84 2,458,928.44 1,229,464.22 44,499,597.42 88,347,589.06 43,847,991.64
2302.01 Internas 21,020,334.49 66,097,790.35 1,229,464.22 0.00 22,249,798.71 66,097,790.35 43,847,991.64
2302.0103 En Documentos CIPRL 21,020,334.49 66,097,790.35 1,229,464.22 0.00 22,249,798.71 66,097,790.35 43,847,991.64
2302.03 Deuda Directa Devengada 21,020,334.49 21,020,334.49 1,229,464.22 1,229,464.22 22,249,798.71 22,249,798.71
2302.0301 Deuda Interna Devengada 21,020,334.49 21,020,334.49 1,229,464.22 1,229,464.22 22,249,798.71 22,249,798.71
2302.030101 Amortización 21,020,334.49 21,020,334.49 1,229,464.22 1,229,464.22 22,249,798.71 22,249,798.71
3001 RESULTADOS NO REALIZADOS 0.00 209,375.17 0.00 0.00 0.00 209,375.17 209,375.17
3001.01 Excedente de Revaluación 0.00 209,375.17 0.00 0.00 0.00 209,375.17 209,375.17
3001.0102 Edificios O Unidades No Residenciales 0.00 209,375.17 0.00 0.00 0.00 209,375.17 209,375.17
3001.010201 Edificios Administrativos 0.00 209,375.17 0.00 0.00 0.00 209,375.17 209,375.17
3101 HACIENDA NACIONAL 0.00 2,137,788,670.41 0.00 0.00 0.00 2,137,788,670.41 2,137,788,670.41
3101.01 Capitalización Hacienda Nacional Adicional 0.00 505,772,831.73 0.00 0.00 0.00 505,772,831.73 505,772,831.73
3101.03 Capitalización Resultados Acumulados 0.00 1,632,015,838.68 0.00 0.00 0.00 1,632,015,838.68 1,632,015,838.68
3401 RESULTADOS ACUMULADOS 92,777,784.70 189,444,499.36 0.00 0.00 92,777,784.70 189,444,499.36 96,666,714.66
3401.01 Superavit Acumulado 224,310.49 143,333,407.07 0.00 0.00 224,310.49 143,333,407.07 143,109,096.58
3401.0101 Superávit Acumulado 0.00 143,109,096.58 0.00 0.00 0.00 143,109,096.58 143,109,096.58
3401.0102 Ajustes de Ejercicios Anteriores 224,310.49 224,310.49 0.00 0.00 224,310.49 224,310.49
3401.02 Déficit Acumulado 92,553,474.21 46,111,092.29 0.00 0.00 92,553,474.21 46,111,092.29 46,442,381.92
3401.0201 Déficit Acumulado 46,111,092.29 0.00 0.00 0.00 46,111,092.29 0.00 46,111,092.29
3401.0202 Ajustes de Ejercicios Anteriores 46,111,092.29 46,111,092.29 0.00 0.00 46,111,092.29 46,111,092.29
3401.0203 Depuración y Sinceramiento Contable 331,289.63 0.00 0.00 0.00 331,289.63 0.00 331,289.63
3401.020341 PROVISIONES POR RECLAMACIONES, DEMANDAS Y OTROS 331,289.63 0.00 0.00 0.00 331,289.63 0.00 331,289.63
4302 VENTA DE DERECHOS Y TASAS ADMINISTRATIVOS 55,905.77 869,950.56 0.00 74,136.40 55,905.77 944,086.96 888,181.19
4302.07 Derechos Administrativos De Energía Y Minas 26,279.50 540,395.10 0.00 32,813.48 26,279.50 573,208.58 546,929.08
4302.0703 Derechos Administrativos De Hidrocarburos 26,279.50 540,395.10 0.00 32,813.48 26,279.50 573,208.58 546,929.08
4302.070301 Derecho De Aprobación Y Autorización 26,279.50 540,395.10 0.00 32,813.48 26,279.50 573,208.58 546,929.08
4302.09 Derechos Administrativos De Industria Y Comercio 0.00 3,247.50 0.00 966.20 0.00 4,213.70 4,213.70
4302.0901 Derechos Administrativos De Industria Y Comercio 0.00 3,247.50 0.00 966.20 0.00 4,213.70 4,213.70
4302.090107 Inspecciones Y/O Calificaciones 0.00 3,247.50 0.00 966.20 0.00 4,213.70 4,213.70
4302.10 Otros Derechos Administrativos 29,626.27 326,307.96 0.00 40,356.72 29,626.27 366,664.68 337,038.41
4302.100102 Tasas Laborales 0.00 26,788.30 0.00 2,700.90 0.00 29,489.20 29,489.20
4303 VENTA DE SERVICIOS 334,050.82 3,645,214.36 0.00 303,298.66 334,050.82 3,948,513.02 3,614,462.20
4303.05 Ingresos Por Alquileres 334,050.82 3,645,214.36 0.00 303,298.66 334,050.82 3,948,513.02 3,614,462.20
4303.0502 Vehículos, Maquinarias Y Equipos 334,050.82 3,645,214.36 0.00 303,298.66 334,050.82 3,948,513.02 3,614,462.20
4303.050202 Maquinarias Y Equipos 334,050.82 3,645,214.36 0.00 303,298.66 334,050.82 3,948,513.02 3,614,462.20
4401 DONACIONES Y TRANSFERENCIAS CORRIENTES RECIBIDAS 0.00 1,548,066.00 0.00 0.00 0.00 1,548,066.00 1,548,066.00
(EN SOLES)

4401.01 En Efectivo 0.00 1,548,066.00 0.00 0.00 0.00 1,548,066.00 1,548,066.00

4401.0103 De Otras Unidades De Gobierno 0.00 1,548,066.00 0.00 0.00 0.00 1,548,066.00 1,548,066.00
4401.010301 Del Gobierno Nacional 0.00 1,548,066.00 0.00 0.00 0.00 1,548,066.00 1,548,066.00
4402 TRASPASOS Y REMESAS CORRIENTES RECIBIDOS 399,307.68 130,926,601.51 49,160.98 2,226,216.47 448,468.66 133,152,817.98 132,704,349.32
4402.01 Traspasos Del Tesoro Público 399,307.68 13,984,232.45 49,160.98 2,144,813.36 448,468.66 16,129,045.81 15,680,577.15
4402.02 Traspasos Con Documentos 0.00 632.00 0.00 64.00 0.00 696.00 696.00
4402.03 Por Participaciones De Recursos Determinados 0.00 89,049,283.06 0.00 81,339.11 0.00 89,130,622.17 89,130,622.17
4402.0301 Canon Y Sobrecanon 0.00 74,070,148.60 0.00 81,339.11 0.00 74,151,487.71 74,151,487.71
4402.030103 Canon Minero 0.00 73,484,443.49 0.00 0.00 0.00 73,484,443.49 73,484,443.49
4402.030105 Canon Hidroenergético 0.00 585,705.11 0.00 81,339.11 0.00 667,044.22 667,044.22
4402.0302 Regalías 0.00 14,844,805.46 0.00 0.00 0.00 14,844,805.46 14,844,805.46
4402.030201 Regalías Mineras 0.00 14,844,805.46 0.00 0.00 0.00 14,844,805.46 14,844,805.46
4402.0307 De Fondos Públicos 0.00 134,329.00 0.00 0.00 0.00 134,329.00 134,329.00
4402.030709 Participaciones FED 0.00 134,329.00 0.00 0.00 0.00 134,329.00 134,329.00
4402.05 Traspaso de Recursos 0.00 27,892,454.00 0.00 0.00 0.00 27,892,454.00 27,892,454.00
4402.0502 Recursos por Operaciones Oficiales de Crédito Interno 0.00 27,892,454.00 0.00 0.00 0.00 27,892,454.00 27,892,454.00
4404 TRASPASOS Y REMESAS DE CAPITAL RECIBIDOS 1,364,000.00 282,362,168.74 0.00 42,938,797.44 1,364,000.00 325,300,966.18 323,936,966.18
4404.01 Traspasos Del Tesoro Público 1,364,000.00 6,087,324.50 0.00 509,918.75 1,364,000.00 6,597,243.25 5,233,243.25
4404.03 Por Participaciones De Recursos Determinados 0.00 252,004,772.35 0.00 42,141,489.91 0.00 294,146,262.26 294,146,262.26
4404.0310 Fondo de Compensación Regional 0.00 252,004,772.35 0.00 42,141,489.91 0.00 294,146,262.26 294,146,262.26
4404.031001 Fondo de Compensación Regional 0.00 252,004,772.35 0.00 42,141,489.91 0.00 294,146,262.26 294,146,262.26
4404.05 Traspaso de Recursos 0.00 24,270,071.89 0.00 287,388.78 0.00 24,557,460.67 24,557,460.67
4404.0501 Recursos por Operaciones Oficiales de Crédito Externo 0.00 18,190,204.00 0.00 0.00 0.00 18,190,204.00 18,190,204.00
4404.0502 Recursos por Operaciones Oficiales de Crédito Interno 0.00 6,079,867.89 0.00 287,388.78 0.00 6,367,256.67 6,367,256.67
4501 RENTAS DE LA PROPIEDAD 49.51 1,898,318.72 0.00 712,830.63 49.51 2,611,149.35 2,611,099.84
4501.01 Rentas De La Propiedad Financiera 49.51 1,898,318.72 0.00 712,830.63 49.51 2,611,149.35 2,611,099.84
4501.0101 Intereses 49.51 1,898,318.72 0.00 712,830.63 49.51 2,611,149.35 2,611,099.84
4501.010101 Intereses Por Depósitos Distintos De Recursos Por Privatización Y Concesiones 0.00 1.82 0.00 0.30 0.00 2.12 2.12
4501.010104 Intereses por Depósitos en la CUT 49.51 1,898,316.90 0.00 712,830.33 49.51 2,611,147.23 2,611,097.72
4502 MULTAS Y SANCIONES NO TRIBUTARIAS 4,600.00 101,910.96 0.00 0.00 4,600.00 101,910.96 97,310.96
4502.01 Multas No Tributarias 4,600.00 101,910.96 0.00 0.00 4,600.00 101,910.96 97,310.96
4502.0106 Otras Multas 4,600.00 101,910.96 0.00 0.00 4,600.00 101,910.96 97,310.96
4502.010604 Multas Y Análogas Por Infracciones Laborales 4,600.00 9,200.00 0.00 0.00 4,600.00 9,200.00 4,600.00
4502.010609 MULTAS POR INFRACCIONES MINERAS 0.00 92,710.96 0.00 0.00 0.00 92,710.96 92,710.96
4505 INGRESOS DIVERSOS 0.00 247,424.81 0.00 7,270.00 0.00 254,694.81 254,694.81
4505.01 Ingresos Diversos 0.00 234,228.11 0.00 7,270.00 0.00 241,498.11 241,498.11
4505.0104 Otros Ingresos Diversos 0.00 201,339.76 0.00 7,270.00 0.00 208,609.76 208,609.76
4505.010499 Otros Ingresos 0.00 201,339.76 0.00 7,270.00 0.00 208,609.76 208,609.76
4505.0106 Devolución por Menor Gasto de Ejercicios Anteriores 0.00 32,888.35 0.00 0.00 0.00 32,888.35 32,888.35
4505.010601 Devolución por Menor Gasto de Ejercicios Anteriores 0.00 32,888.35 0.00 0.00 0.00 32,888.35 32,888.35
4505.02 Alta de bienes 0.00 13,196.70 0.00 0.00 0.00 13,196.70 13,196.70
5101 PERSONAL Y OBLIGACIONES SOCIALES - RETRIBUCIONES Y COMPLEMENTOS 6,267,739.92 33,156.55 792,661.93 0.00 7,060,401.85 33,156.55 7,027,245.30
5101.01 Personal Administrativo 5,444,076.91 30,185.30 711,151.93 0.00 6,155,228.84 30,185.30 6,125,043.54
5101.0101 Personal Administrativo 1,635,440.35 23,908.70 220,980.17 0.00 1,856,420.52 23,908.70 1,832,511.82
5101.010101 Funcionarios Elegidos Por Elección Política 114,400.00 0.00 14,300.00 0.00 128,700.00 0.00 128,700.00
5101.010102 Personal Administrativo Nombrado (Regimen Público) 1,109,924.86 2,263.13 138,955.16 0.00 1,248,880.02 2,263.13 1,246,616.89
5101.010103 Personal Con Contrato A Plazo Fijo (Régimen Laboral Público) 235,211.57 5,966.47 45,761.25 0.00 280,972.82 5,966.47 275,006.35
5101.010109 Personal de Confianza (Régimen Laboral Público) 175,903.92 15,679.10 21,963.76 0.00 197,867.68 15,679.10 182,188.58
5101.0102 Otras Retribuciones Y Complementos 3,808,636.56 6,276.60 490,171.76 0.00 4,298,808.32 6,276.60 4,292,531.72
5101.010201 Asignación A Fondos Para Personal 3,808,636.56 6,276.60 490,171.76 0.00 4,298,808.32 6,276.60 4,292,531.72
5101.09 Gastos Variables Y Ocasionales 175,873.01 2,971.25 0.00 0.00 175,873.01 2,971.25 172,901.76
5101.0901 Escolaridad, Aguinaldos Y Gratificaciones 141,610.00 2,971.25 0.00 0.00 141,610.00 2,971.25 138,638.75
(EN SOLES)

5101.090102 Aguinaldos 64,553.35 0.00 0.00 0.00 64,553.35 0.00 64,553.35

5101.090103 Bonificación Por Escolaridad 77,056.65 2,971.25 0.00 0.00 77,056.65 2,971.25 74,085.40
5101.0903 Otros Gastos Variables Y Ocasionales 34,263.01 0.00 0.00 0.00 34,263.01 0.00 34,263.01
5101.090301 Asignación Por Cumplir 25 Ó 30 Años 19,671.95 0.00 0.00 0.00 19,671.95 0.00 19,671.95
5101.090303 Compensación Vacacional (vacaciones truncas) 14,591.06 0.00 0.00 0.00 14,591.06 0.00 14,591.06
5101.10 Dietas 647,790.00 0.00 81,510.00 0.00 729,300.00 0.00 729,300.00
5101.1001 Dietas 647,790.00 0.00 81,510.00 0.00 729,300.00 0.00 729,300.00
5101.100102 Dietas De Regidores Y Consejeros 647,790.00 0.00 81,510.00 0.00 729,300.00 0.00 729,300.00
5103 CONTRIBUCIONES A LA SEGURIDAD SOCIAL 162,628.29 4,308.29 25,397.98 2,998.98 188,026.27 7,307.27 180,719.00
5103.01 Obligaciones Del Empleador 162,628.29 4,308.29 25,397.98 2,998.98 188,026.27 7,307.27 180,719.00
5103.0101 Obligaciones Del Empleador 162,628.29 4,308.29 25,397.98 2,998.98 188,026.27 7,307.27 180,719.00
5103.010105 Contribuciones A Essalud 162,628.29 4,308.29 25,397.98 2,998.98 188,026.27 7,307.27 180,719.00
5202 PRESTACIONES Y ASISTENCIA SOCIAL 1,277,580.02 0.00 0.00 0.00 1,277,580.02 0.00 1,277,580.02
5202.01 Prestaciones De Salud Y Otros Beneficios (Essalud) 27,000.00 0.00 0.00 0.00 27,000.00 0.00 27,000.00
5202.0103 OTRAS PRESTACIONES DEL EMPLEADOR 27,000.00 0.00 0.00 0.00 27,000.00 0.00 27,000.00
5202.010301 GASTOS DE SEPELIO Y LUTO DEL PERSONAL ACTIVO 12,000.00 0.00 0.00 0.00 12,000.00 0.00 12,000.00
5202.010302 GASTOS DE SEPELIO Y LUTO DEL PERSONAL PENSIONISTA 15,000.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00
5202.03 BIENES DE ASISTENCIA SOCIAL 1,250,580.02 0.00 0.00 0.00 1,250,580.02 0.00 1,250,580.02
5202.0399 Otros Bienes De Asistencia Social 1,250,580.02 0.00 0.00 0.00 1,250,580.02 0.00 1,250,580.02
5202.039999 Otros Bienes De Asistencia Social 1,250,580.02 0.00 0.00 0.00 1,250,580.02 0.00 1,250,580.02
5301 CONSUMO DE BIENES 2,943,164.56 2,730.00 258,115.92 0.00 3,201,280.48 2,730.00 3,198,550.48
5301.01 Alimentos Y Bebidas 1,648,171.60 1,630.00 82,141.89 0.00 1,730,313.49 1,630.00 1,728,683.49
5301.0101 Alimentos Y Bebidas Para Consumo Humano 1,648,171.60 1,630.00 82,141.89 0.00 1,730,313.49 1,630.00 1,728,683.49
5301.02 Vestuarios Y Textiles 119,397.70 0.00 67,158.00 0.00 186,555.70 0.00 186,555.70
5301.0201 Vestuario, Zapatería Y Accesorios, Talabartería Y Materiales Textiles 119,397.70 0.00 67,158.00 0.00 186,555.70 0.00 186,555.70
5301.020101 Vestuario, Accesorios Y Prendas Diversas 118,292.20 0.00 67,158.00 0.00 185,450.20 0.00 185,450.20
5301.020102 Textiles Y Acabados Textiles 826.50 0.00 0.00 0.00 826.50 0.00 826.50
5301.020103 Calzado 279.00 0.00 0.00 0.00 279.00 0.00 279.00
5301.03 Combustibles, Carburantes, Lubricantes Y Afines 357,768.81 250.00 11,487.35 0.00 369,256.16 250.00 369,006.16
5301.0301 Combustibles Y Carburantes 216,574.72 0.00 11,487.35 0.00 228,062.07 0.00 228,062.07
5301.0302 Gases 9,360.00 0.00 0.00 0.00 9,360.00 0.00 9,360.00
5301.0303 Lubricantes, Grasas Y Afines 131,834.09 250.00 0.00 0.00 131,834.09 250.00 131,584.09
5301.05 Materiales Y Utiles 245,841.03 500.00 47,248.85 0.00 293,089.88 500.00 292,589.88
5301.0501 De Oficina 201,614.69 500.00 46,635.82 0.00 248,250.51 500.00 247,750.51
5301.050101 Repuestos Y Accesorios 83,878.51 170.00 10,612.50 0.00 94,491.01 170.00 94,321.01
5301.050102 Papeleria En General, Utiles Y Materiales De Oficina 117,736.18 330.00 36,023.32 0.00 153,759.50 330.00 153,429.50
5301.0503 Aseo, Limpieza Y Cocina 35,531.96 0.00 613.03 0.00 36,144.99 0.00 36,144.99
5301.050301 Aseo, Limpieza Y Tocador 35,322.66 0.00 613.03 0.00 35,935.69 0.00 35,935.69
5301.050302 De Cocina, Comedor Y Cafeteria 209.30 0.00 0.00 0.00 209.30 0.00 209.30
5301.0504 Electricidad, Iluminación Y Electrónica 8,694.38 0.00 0.00 0.00 8,694.38 0.00 8,694.38
5301.050401 Electricidad, Iluminación Y Electrónica 8,694.38 0.00 0.00 0.00 8,694.38 0.00 8,694.38
5301.06 Repuestos Y Accesorios 483,674.31 350.00 30,190.84 0.00 513,865.15 350.00 513,515.15
5301.0601 De Vehiculos 404,909.93 350.00 1,780.00 0.00 406,689.93 350.00 406,339.93
5301.0604 De Seguridad 63,601.50 0.00 25,870.00 0.00 89,471.50 0.00 89,471.50
5301.0699 Otros Accesorios Y Repuestos 15,162.88 0.00 2,540.84 0.00 17,703.72 0.00 17,703.72
5301.07 Enseres 1,238.80 0.00 0.00 0.00 1,238.80 0.00 1,238.80
5301.0701 Enseres 1,238.80 0.00 0.00 0.00 1,238.80 0.00 1,238.80
5301.08 Suministros Médicos 47,091.56 0.00 12,450.00 0.00 59,541.56 0.00 59,541.56
5301.0801 Productos Farmaceuticos 6,414.40 0.00 0.00 0.00 6,414.40 0.00 6,414.40
5301.080102 Medicamentos 6,414.40 0.00 0.00 0.00 6,414.40 0.00 6,414.40
5301.0802 Material, Insumos, Instrumental Y Accesorios Médicos, Quirúrgicos, Odontológicos Y De 40,677.16 0.00 12,450.00 0.00 53,127.16 0.00 53,127.16
5301.080201 Material, Insumos, Instrumental Y Accesorios Médicos, Quirúrgicos, Odontológicos Y De 40,677.16 0.00 12,450.00 0.00 53,127.16 0.00 53,127.16
(EN SOLES)

5301.09 Materiales Y Utiles De Enseñanza 270.00 0.00 0.00 0.00 270.00 0.00 270.00
5301.0901 Libros, Textos Y Otros Materiales Impresos 270.00 0.00 0.00 0.00 270.00 0.00 270.00
5301.11 Suministros Para Mantenimiento Y Reparación 1,997.50 0.00 5,947.49 0.00 7,944.99 0.00 7,944.99
5301.1101 Para Edificios Y Estructuras 1,969.50 0.00 5,003.00 0.00 6,972.50 0.00 6,972.50
5301.1102 Para Vehículos 0.00 0.00 855.00 0.00 855.00 0.00 855.00
5301.1106 Materiales De Acondicionamiento 28.00 0.00 89.49 0.00 117.49 0.00 117.49
5301.99 Otros Bienes 37,713.25 0.00 1,491.50 0.00 39,204.75 0.00 39,204.75
5301.9903 Libros, Diarios, Revistas Y Otros Bienes Impresos No Vinculados A Enseñanza 304.00 0.00 0.00 0.00 304.00 0.00 304.00
5301.9999 Otros Bienes 37,409.25 0.00 1,491.50 0.00 38,900.75 0.00 38,900.75
5302 CONTRATACION DE SERVICIOS 4,690,772.62 139,253.61 786,561.01 22,000.00 5,477,333.63 161,253.61 5,316,080.02
5302.01 Viajes 143,472.52 3,950.15 24,287.37 0.00 167,759.89 3,950.15 163,809.74
5302.0102 Viajes Domésticos 143,472.52 3,950.15 24,287.37 0.00 167,759.89 3,950.15 163,809.74
5302.010201 Pasajes Y Gastos De Transporte 69,766.00 2,552.35 11,380.04 0.00 81,146.04 2,552.35 78,593.69
5302.010202 Viáticos Y Asignaciones Por Comisión De Servicio 68,712.63 1,390.00 12,600.63 0.00 81,313.26 1,390.00 79,923.26
5302.010299 Otros Gastos 4,993.89 7.80 306.70 0.00 5,300.59 7.80 5,292.79
5302.02 Servicios Básicos, De Comunicaciones, Publicidad Y Difusión 357,946.70 893.50 11,595.38 0.00 369,542.08 893.50 368,648.58
5302.0201 Servicios De Energía Eléctrica, Agua Y Gas 206,221.80 851.80 9,733.42 0.00 215,955.22 851.80 215,103.42
5302.020101 Servicio De Suministro De Energía Eléctrica 183,938.30 851.80 5,381.32 0.00 189,319.62 851.80 188,467.82
5302.020102 Servicio De Agua Y Desagüe 22,283.50 0.00 4,352.10 0.00 26,635.60 0.00 26,635.60
5302.0202 Servicio De Telefonia E Internet 108,895.17 41.70 561.96 0.00 109,457.13 41.70 109,415.43
5302.020201 Servicio De Telefonía Móvil 4,873.90 0.00 0.00 0.00 4,873.90 0.00 4,873.90
5302.020202 Servicio De Telefonía Fija 6,980.22 41.70 0.00 0.00 6,980.22 41.70 6,938.52
5302.020203 Servicio De Internet 97,041.05 0.00 561.96 0.00 97,603.01 0.00 97,603.01
5302.0203 Servicios De Mensajeria, Telecomunicaciones Y Otros Afines 6,743.97 0.00 1,300.00 0.00 8,043.97 0.00 8,043.97
5302.020301 Correos Y Servicios De Mensajería 6,743.97 0.00 1,300.00 0.00 8,043.97 0.00 8,043.97
5302.0204 Servicio De Publicidad, Impresiones, Difusión E Imagen Institucional 26,652.00 0.00 0.00 0.00 26,652.00 0.00 26,652.00
5302.020401 Servicio De Publicidad 26,652.00 0.00 0.00 0.00 26,652.00 0.00 26,652.00
5302.0205 Servicios de Difusión en el Diario Oficial 9,433.76 0.00 0.00 0.00 9,433.76 0.00 9,433.76
5302.020501 Difusión en el Diario Oficial 9,433.76 0.00 0.00 0.00 9,433.76 0.00 9,433.76
5302.03 Servicios De Limpieza Y Seguridad 33,639.77 1,170.00 16,869.77 0.00 50,509.54 1,170.00 49,339.54
5302.0301 Servicios De Limpieza, Seguridad Y Vigilancia 33,639.77 1,170.00 16,869.77 0.00 50,509.54 1,170.00 49,339.54
5302.030102 Servicios De Seguridad Y Vigilancia 33,639.77 1,170.00 16,869.77 0.00 50,509.54 1,170.00 49,339.54
5302.04 Servicio De Mantenimiento,Acondicionamiento Y Reparaciones 235,767.53 0.00 80,750.00 22,000.00 316,517.53 22,000.00 294,517.53
5302.0402 De Edificaciones, Oficinas y Estructuras 3,100.00 0.00 0.00 0.00 3,100.00 0.00 3,100.00
5302.040201 De Edificaciones, Oficinas y Estructuras 3,100.00 0.00 0.00 0.00 3,100.00 0.00 3,100.00
5302.0405 De Vehículos 11,952.53 0.00 140.00 0.00 12,092.53 0.00 12,092.53
5302.040501 De Vehículos 11,952.53 0.00 140.00 0.00 12,092.53 0.00 12,092.53
5302.0407 De Maquinarias y Equipos 219,715.00 0.00 80,610.00 22,000.00 300,325.00 22,000.00 278,325.00
5302.040701 De Maquinarias y Equipos 219,715.00 0.00 80,610.00 22,000.00 300,325.00 22,000.00 278,325.00
5302.0499 De Otros Bienes y Activos 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00
5302.049999 De Otros Bienes y Activos 1,000.00 0.00 0.00 0.00 1,000.00 0.00 1,000.00
5302.05 Alquileres De Muebles E Inmuebles 31,855.00 0.00 2,700.00 0.00 34,555.00 0.00 34,555.00
5302.0501 Alquileres De Muebles E Inmuebles 31,855.00 0.00 2,700.00 0.00 34,555.00 0.00 34,555.00
5302.050101 De Edificios Y Estructuras 19,475.00 0.00 2,700.00 0.00 22,175.00 0.00 22,175.00
5302.050102 De Vehículos 12,380.00 0.00 0.00 0.00 12,380.00 0.00 12,380.00
5302.06 Servicios Administrativos, Financieros Y De Seguros 13,509.99 170.00 429.00 0.00 13,938.99 170.00 13,768.99
5302.0601 Servicios Administrativos 11,066.99 0.00 429.00 0.00 11,495.99 0.00 11,495.99
5302.060102 Gastos Notariales 11,066.99 0.00 429.00 0.00 11,495.99 0.00 11,495.99
5302.0603 Seguros 2,443.00 170.00 0.00 0.00 2,443.00 170.00 2,273.00
5302.060303 Seguro Obligatorio Accidentes De Tránsito (SOAT) 2,443.00 170.00 0.00 0.00 2,443.00 170.00 2,273.00
5302.07 Servicios Profesionales Y Técnicos 1,463,979.79 900.00 326,411.50 0.00 1,790,391.29 900.00 1,789,491.29
5302.0702 Servicios De Consultorias, Asesorias Y Similares Desarrollados Por Personas Naturales 10,570.00 0.00 7,230.00 0.00 17,800.00 0.00 17,800.00
(EN SOLES)

5302.070299 Otros Servicios Similares 10,570.00 0.00 7,230.00 0.00 17,800.00 0.00 17,800.00
5302.0704 Servicios De Procesamiento De Datos E Informática 14,774.00 0.00 0.00 0.00 14,774.00 0.00 14,774.00
5302.070404 Otros Servicios De Informática 14,774.00 0.00 0.00 0.00 14,774.00 0.00 14,774.00
5302.0709 Servicios De Organizacion De Eventos 0.00 0.00 3,800.00 0.00 3,800.00 0.00 3,800.00
5302.070999 Otros Relacionados A Organización De Eventos 0.00 0.00 3,800.00 0.00 3,800.00 0.00 3,800.00
5302.0710 Servicio Por Atenciones Y Celebraciones 2,500.00 0.00 0.00 0.00 2,500.00 0.00 2,500.00
5302.071001 Seminarios, Talleres Y Similares Organizados Por La Institución 2,500.00 0.00 0.00 0.00 2,500.00 0.00 2,500.00
5302.0711 Otros Servicios 1,436,135.79 900.00 315,381.50 0.00 1,751,517.29 900.00 1,750,617.29
5302.071103 Servicios Relacionados Con Floreria, Jardineria Y Otras Actividades Similares. 1,340.00 0.00 0.00 0.00 1,340.00 0.00 1,340.00
5302.071105 SERVICIOS DE ALIMENTACION DE CONSUMO HUMANO 9,737.35 900.00 1,753.00 0.00 11,490.35 900.00 10,590.35
5302.071106 Servicio de Impresiones, Encuadernación y Empastado 35,368.30 0.00 1,775.00 0.00 37,143.30 0.00 37,143.30
5302.071199 Servicios Diversos 1,389,690.14 0.00 311,853.50 0.00 1,701,543.64 0.00 1,701,543.64
5302.08 Contrato De Administración De Servicios - CAS 1,109,410.32 129,119.96 136,952.99 0.00 1,246,363.31 129,119.96 1,117,243.35
5302.0801 Contrato De Administración De Servicios - CAS 1,004,743.41 117,321.66 126,295.99 0.00 1,131,039.40 117,321.66 1,013,717.74
5302.0802 CONTRIBUCIÓN A ESSALUD DE CONTRATO DE ADMINISTRACIÓN DE SERVICIOS - 83,050.30 11,798.30 10,657.00 0.00 93,707.30 11,798.30 81,909.00
5302.0804 Aguinaldos de Cas 21,616.61 0.00 0.00 0.00 21,616.61 0.00 21,616.61
5302.10 Locación de Servicios Relacionados al Rol de la Entidad 1,301,191.00 3,050.00 186,565.00 0.00 1,487,756.00 3,050.00 1,484,706.00
5302.1001 Locación de Servicios Relacionados al Rol de la Entidad 1,301,191.00 3,050.00 186,565.00 0.00 1,487,756.00 3,050.00 1,484,706.00
5302.100101 Locación de Servicios Realizados por Personas Naturales Relacionadas al Rol de la 1,301,191.00 3,050.00 186,565.00 0.00 1,487,756.00 3,050.00 1,484,706.00
5401 DONACIONES Y TRANSFERENCIAS CORRIENTES OTORGADAS 46,295,092.04 75,171.32 15,231,517.80 14,761,959.98 61,526,609.84 14,837,131.30 46,689,478.54
5401.01 En Efectivo 46,295,092.04 75,171.32 15,231,517.80 14,761,959.98 61,526,609.84 14,837,131.30 46,689,478.54
5401.0103 A Otras Unidades De Gobierno 46,295,092.04 75,171.32 15,231,517.80 14,761,959.98 61,526,609.84 14,837,131.30 46,689,478.54
5401.010301 A Gobierno Nacional 68,337.56 0.00 15,215,249.98 0.00 15,283,587.54 0.00 15,283,587.54
5401.010306 A Unidades Ejecutoras del Mismo Pliego 46,226,754.48 75,171.32 16,267.82 14,761,959.98 46,243,022.30 14,837,131.30 31,405,891.00
5402 TRASPASOS Y REMESAS OTORGADOS CORRIENTES 36,431.25 0.00 0.00 0.00 36,431.25 0.00 36,431.25
5402.02 Devolución por Menor Gasto al Tesoro Público - Ejercicios Anteriores 36,431.25 0.00 0.00 0.00 36,431.25 0.00 36,431.25
5403 DONACIONES Y TRANSFERENCIAS DE CAPITAL OTORGADAS 66,117,542.00 7,058,318.00 14,672,524.00 0.00 80,790,066.00 7,058,318.00 73,731,748.00
5403.01 En Efectivo 66,117,542.00 7,058,318.00 14,672,524.00 0.00 80,790,066.00 7,058,318.00 73,731,748.00
5403.0103 A Otras Unidades De Gobierno 66,117,542.00 7,058,318.00 14,672,524.00 0.00 80,790,066.00 7,058,318.00 73,731,748.00
5403.010303 A Gobiernos Locales 17,634,602.00 0.00 4,696,103.00 0.00 22,330,705.00 0.00 22,330,705.00
5403.010306 A Unidades Ejecutoras del Mismo Pliego 48,482,940.00 7,058,318.00 9,976,421.00 0.00 58,459,361.00 7,058,318.00 51,401,043.00
5504 PAGO DE IMPUESTOS, DERECHOS ADMINISTRATIVOS Y MULTAS 0.00 0.00 92,196.00 46,098.00 92,196.00 46,098.00 46,098.00
5504.01 Al Gobierno Nacional 0.00 0.00 92,196.00 46,098.00 92,196.00 46,098.00 46,098.00
5504.0102 Derechos Administrativos 0.00 0.00 92,196.00 46,098.00 92,196.00 46,098.00 46,098.00
5504.010201 Derechos Administrativos 0.00 0.00 92,196.00 46,098.00 92,196.00 46,098.00 46,098.00
5506 OTROS GASTOS DIVERSOS 189,324.88 0.00 49,627.37 0.00 238,952.25 0.00 238,952.25
5506.99 Otros Gastos Diversos 189,324.88 0.00 49,627.37 0.00 238,952.25 0.00 238,952.25
5506.9999 Otros 189,324.88 0.00 49,627.37 0.00 238,952.25 0.00 238,952.25
5801 ESTIMACIONES DEL EJERCICIO 2,321,801.72 0.00 290,097.58 0.00 2,611,899.30 0.00 2,611,899.30
5801.01 Depreciación Edificios Y Estructuras 9,042.32 0.00 1,130.29 0.00 10,172.61 0.00 10,172.61
5801.0102 Edificios No Residenciales 9,042.32 0.00 1,130.29 0.00 10,172.61 0.00 10,172.61
5801.02 DEPRECIACIÓN DE VEHICULOS, MAQUINARIA Y OTROS 2,312,759.40 0.00 288,967.29 0.00 2,601,726.69 0.00 2,601,726.69
5801.0201 Vehículos 150,638.43 0.00 20,181.01 0.00 170,819.44 0.00 170,819.44
5801.0202 Maquinaria, Equipo, Mobiliario y Otros 2,142,517.05 0.00 266,336.79 0.00 2,408,853.84 0.00 2,408,853.84
5801.0205 Vehículos, Maquinarias y Otros en Afectación en Uso 19,603.92 0.00 2,449.49 0.00 22,053.41 0.00 22,053.41
5801.020501 Vehículos en Afectación en Uso 14,693.44 0.00 1,836.68 0.00 16,530.12 0.00 16,530.12
5801.020502 Maquinarias, Equipo, Mobiliario y Otros en Afectación en Uso 4,910.48 0.00 612.81 0.00 5,523.29 0.00 5,523.29
5901 GASTOS FINANCIEROS 22,617.12 0.00 2,827.14 0.00 25,444.26 0.00 25,444.26
5901.02 OTROS INTERESES 22,617.12 0.00 2,827.14 0.00 25,444.26 0.00 25,444.26
SUB-TOTAL PATRIMONIAL 3,651,060,098.84 3,651,060,098.84 169,068,967.47 169,068,967.47 3,820,129,066.31 3,820,129,066.31 3,020,432,303.43 3,020,432,303.43
8101 PRESUPUESTO INSTITUCIONAL DE APERTURA, MODIFICACIONES Y 591,847,694.00 540,952,716.00 5,694,647.00 9,805,794.00 597,542,341.00 550,758,510.00 46,783,831.00
8101.01 Recursos Ordinarios 62,442,478.00 0.00 0.00 0.00 62,442,478.00 0.00 62,442,478.00
(EN SOLES)

8101.0101 Recursos Ordinarios 62,442,478.00 0.00 0.00 0.00 62,442,478.00 0.00 62,442,478.00
8101.02 Recursos Directamente Recaudados 8,709,024.00 8,709,024.00 516,109.00 516,109.00 9,225,133.00 9,225,133.00
8101.0201 Recursos Directamente Recaudados 8,709,024.00 8,709,024.00 516,109.00 516,109.00 9,225,133.00 9,225,133.00
8101.03 Recursos Por Operaciones Oficiales De Crédito 29,115,704.00 29,115,704.00 0.00 0.00 29,115,704.00 29,115,704.00
8101.04 Donaciones Y Transferencias 2,153,208.00 2,153,208.00 0.00 0.00 2,153,208.00 2,153,208.00
8101.05 Recursos Determinados 489,427,280.00 500,974,780.00 5,178,538.00 9,289,685.00 494,605,818.00 510,264,465.00 15,658,647.00
8101.0504 Canon Y Sobrecanon, Regalías, Renta De Aduanas Y Participaciones 489,427,280.00 500,974,780.00 5,178,538.00 9,289,685.00 494,605,818.00 510,264,465.00 15,658,647.00
8201 PRESUPUESTO DE INGRESOS 624,162,996.29 480,639,177.06 15,687,335.82 43,607,753.49 639,850,332.11 524,246,930.55 115,603,401.56
8201.02 Recursos Directamente Recaudados 8,709,024.00 17,389,192.31 516,109.00 430,927.06 9,225,133.00 17,820,119.37 8,594,986.37
8201.03 Recursos Por Operaciones Oficiales De Crédito 57,352,944.00 70,820,686.98 0.00 287,388.78 57,352,944.00 71,108,075.76 13,755,131.76
8201.04 Donaciones Y Transferencias 2,153,208.00 5,050,266.78 0.00 0.00 2,153,208.00 5,050,266.78 2,897,058.78
8301 PRESUPUESTO DE GASTOS 357,855,323.80 622,003,790.43 53,289,813.57 8,719,772.54 411,145,137.37 630,723,562.97 219,578,425.60
8301.01 Recursos Ordinarios 34,504,855.80 69,666,354.47 1,290,027.54 536,594.43 35,794,883.34 70,202,948.90 34,408,065.56
8301.0101 Recursos Ordinarios 34,504,855.80 69,666,354.47 1,290,027.54 536,594.43 35,794,883.34 70,202,948.90 34,408,065.56
8301.03 Recursos Por Operaciones Oficiales De Crédito 2,998,335.83 29,214,775.00 2,686,127.07 166,651.00 5,684,462.90 29,381,426.00 23,696,963.10
8301.04 Donaciones Y Transferencias 486,499.05 2,171,105.35 105,492.30 3,069.06 591,991.35 2,174,174.41 1,582,183.06
8401 ASIGNACIONES COMPROMETIDAS 243,740,559.32 350,952,175.14 59,539,126.72 49,261,370.30 303,279,686.04 400,213,545.44 96,933,859.40
8401.01 Recursos Ordinarios 27,295,433.42 36,267,531.48 3,191,326.54 1,339,124.52 30,486,759.96 37,606,656.00 7,119,896.04
8401.0101 Recursos Ordinarios 27,295,433.42 36,267,531.48 3,191,326.54 1,339,124.52 30,486,759.96 37,606,656.00 7,119,896.04
8401.02 Recursos Directamente Recaudados 3,724,480.50 4,374,693.73 566,807.99 726,121.27 4,291,288.49 5,100,815.00 809,526.51
8401.0201 Recursos Directamente Recaudados 3,724,480.50 4,374,693.73 566,807.99 726,121.27 4,291,288.49 5,100,815.00 809,526.51
8401.03 Recursos Por Operaciones Oficiales De Crédito 2,534,012.96 3,014,058.68 1,151,209.88 2,686,127.07 3,685,222.84 5,700,185.75 2,014,962.91
8401.04 Donaciones Y Transferencias 286,773.99 488,440.05 137,743.88 105,492.30 424,517.87 593,932.35 169,414.48
8501 EJECUCIÓN DE INGRESOS 480,608,172.06 94,788,785.29 43,607,753.49 9,992,688.82 524,215,925.55 104,781,474.11 419,434,451.44
8501.02 Recursos Directamente Recaudados 17,389,192.31 0.00 430,927.06 0.00 17,820,119.37 0.00 17,820,119.37
8501.0201 Recursos Directamente Recaudados 17,389,192.31 0.00 430,927.06 0.00 17,820,119.37 0.00 17,820,119.37
8501.03 Recursos Por Operaciones Oficiales De Crédito 70,820,686.98 28,237,240.00 287,388.78 0.00 71,108,075.76 28,237,240.00 42,870,835.76
8501.04 Donaciones Y Transferencias 5,050,266.78 0.00 0.00 0.00 5,050,266.78 0.00 5,050,266.78
8601 EJECUCIÓN DE GASTOS 4,675,356.34 213,553,457.89 82,703.73 56,514,001.18 4,758,060.07 270,067,459.07 265,309,399.00
8601.01 Recursos Ordinarios 1,762,675.68 20,071,556.95 49,096.98 2,654,732.11 1,811,772.66 22,726,289.06 20,914,516.40
8601.0101 Recursos Ordinarios 1,762,675.68 20,071,556.95 49,096.98 2,654,732.11 1,811,772.66 22,726,289.06 20,914,516.40
8601.02 Recursos Directamente Recaudados 1,700.00 3,677,675.72 22,000.00 566,807.99 23,700.00 4,244,483.71 4,220,783.71
8601.0201 Recursos Directamente Recaudados 1,700.00 3,677,675.72 22,000.00 566,807.99 23,700.00 4,244,483.71 4,220,783.71
8601.03 Recursos Por Operaciones Oficiales De Crédito 15,722.85 2,434,941.96 0.00 984,558.88 15,722.85 3,419,500.84 3,403,777.99
8601.04 Donaciones Y Transferencias 1,941.00 268,876.64 0.00 134,674.82 1,941.00 403,551.46 401,610.46
8601.05 Recursos Determinados 2,893,316.81 187,100,406.62 11,606.75 52,173,227.38 2,904,923.56 239,273,634.00 236,368,710.44
8601.0504 Canon Y Sobrecanon, Regalías, Renta De Aduanas Y Participaciones 2,893,316.81 187,100,406.62 11,606.75 52,173,227.38 2,904,923.56 239,273,634.00 236,368,710.44
SUB-TOTAL PRESUPUESTAL 2,302,890,101.81 2,302,890,101.81 177,901,380.33 177,901,380.33 2,480,791,482.14 2,480,791,482.14 581,821,684.00 581,821,684.00
9101 CONTRATOS Y COMPROMISOS APROBADOS 244,976,905.48 158,501,600.98 34,452,342.03 41,673,098.58 279,429,247.51 200,174,699.56 79,254,547.95
9101.01 Contratos Y Proyectos Aprobados 155,704,528.75 79,979,237.31 20,802,430.27 31,675,309.90 176,506,959.02 111,654,547.21 64,852,411.81
9101.07 Convenios Aprobados 39,941,047.00 39,941,047.00 5,653,558.51 3,803,357.22 45,594,605.51 43,744,404.22 1,850,201.29
(EN SOLES)

9101.08 Ordenes De Compra Aprobadas 27,635,529.75 23,341,800.76 5,212,258.90 3,651,241.59 32,847,788.65 26,993,042.35 5,854,746.30
9101.09 Ordenes De Servicio Aprobadas 21,695,799.98 15,239,515.91 2,784,094.35 2,543,189.87 24,479,894.33 17,782,705.78 6,697,188.55
9102 CONTRATOS Y COMPROMISOS POR CONTRA 158,501,600.98 244,976,905.48 41,673,098.58 34,452,342.03 200,174,699.56 279,429,247.51 79,254,547.95
9102.01 Contratos Y Proyectos Por Ejecutar 79,979,237.31 155,704,528.75 31,675,309.90 20,802,430.27 111,654,547.21 176,506,959.02 64,852,411.81
9102.07 Convenios Por Ejecutar 39,941,047.00 39,941,047.00 3,803,357.22 5,653,558.51 43,744,404.22 45,594,605.51 1,850,201.29
9102.08 Ordenes De Compra Por Ejecutar 23,341,800.76 27,635,529.75 3,651,241.59 5,212,258.90 26,993,042.35 32,847,788.65 5,854,746.30
9102.09 Ordenes De Servicio Por Ejecutar 15,239,515.91 21,695,799.98 2,543,189.87 2,784,094.35 17,782,705.78 24,479,894.33 6,697,188.55
9103 VALORES Y GARANTÍAS 374,757,471.30 19,836,107.36 1,932,667.29 1,789,748.30 376,690,138.59 21,625,855.66 355,064,282.93
9103.04 Garantías Recibidas 335,481,893.51 0.00 0.00 0.00 335,481,893.51 0.00 335,481,893.51
9103.08 Cheques Girados 11,017,628.69 9,908,162.91 783,689.83 1,296,749.40 11,801,318.52 11,204,912.31 596,406.21
9103.09 CARTAS ORDENES 28,054,394.66 9,905,327.33 1,148,977.46 490,171.76 29,203,372.12 10,395,499.09 18,807,873.03
9103.10 Intereses por Devengar 203,554.44 22,617.12 0.00 2,827.14 203,554.44 25,444.26 178,110.18
9103.1003 Otros Intereses por Devengar 203,554.44 22,617.12 0.00 2,827.14 203,554.44 25,444.26 178,110.18
9104 VALORES Y GARANTÍAS POR CONTRA 19,836,107.36 374,757,471.30 1,789,748.30 1,932,667.29 21,625,855.66 376,690,138.59 355,064,282.93
9104.04 Control De Garantías De Terceros 0.00 335,481,893.51 0.00 0.00 0.00 335,481,893.51 335,481,893.51
9104.08 Cheques Girados por Entregar 9,908,162.91 11,017,628.69 1,296,749.40 783,689.83 11,204,912.31 11,801,318.52 596,406.21
9104.09 CONTROL DE CARTAS ORDENES 9,905,327.33 28,054,394.66 490,171.76 1,148,977.46 10,395,499.09 29,203,372.12 18,807,873.03
9104.10 Intereses por Devengar por contra 22,617.12 203,554.44 2,827.14 0.00 25,444.26 203,554.44 178,110.18
9104.1003 Control de Otros Intereses por Devengar 22,617.12 203,554.44 2,827.14 0.00 25,444.26 203,554.44 178,110.18
9105 BIENES EN PRESTAMO, CUSTODIA Y NO DEPRECIABLES 1,303,574.44 0.00 49,627.37 0.00 1,353,201.81 0.00 1,353,201.81
9105.03 Bienes No Depreciables 1,303,574.44 0.00 49,627.37 0.00 1,353,201.81 0.00 1,353,201.81
9105.0301 Maquinaria Y Equipo No Depreciable 253,913.91 0.00 23,389.72 0.00 277,303.63 0.00 277,303.63
9105.0302 Equipo De Transporte No Depreciable 2.70 0.00 0.00 0.00 2.70 0.00 2.70
9105.0303 Muebles Y Enseres No Depreciable 1,049,657.83 0.00 26,237.65 0.00 1,075,895.48 0.00 1,075,895.48
9106 CONTROL DE BIENES EN PRESTAMO, CUSTODIA Y NO DEPRECIABLE 0.00 1,303,574.44 0.00 49,627.37 0.00 1,353,201.81 1,353,201.81
9106.03 Bienes No Depreciables 0.00 1,303,574.44 0.00 49,627.37 0.00 1,353,201.81 1,353,201.81
9106.0301 Maquinaria Y Equipo No Depreciable 0.00 253,913.91 0.00 23,389.72 0.00 277,303.63 277,303.63
9106.0302 Equipo De Transporte No Depreciable 0.00 2.70 0.00 0.00 0.00 2.70 2.70
9106.0303 Muebles Y Enseres No Depreciables 0.00 1,049,657.83 0.00 26,237.65 0.00 1,075,895.48 1,075,895.48
9109 CUENTAS DE CONTINGENCIAS 60,357,631.97 44,076.00 0.00 0.00 60,357,631.97 44,076.00 60,313,555.97
9109.01 Contingencias 60,357,631.97 44,076.00 0.00 0.00 60,357,631.97 44,076.00 60,313,555.97
9109.0104 Laborales 561,977.61 14,076.00 0.00 0.00 561,977.61 14,076.00 547,901.61
9109.0109 Demandas Arbitrales Nacionales 59,795,654.36 30,000.00 0.00 0.00 59,795,654.36 30,000.00 59,765,654.36
9110 CUENTAS DE CONTINGENCIAS POR CONTRA 44,076.00 60,357,631.97 0.00 0.00 44,076.00 60,357,631.97 60,313,555.97
9110.01 Contingencias Por Contra 44,076.00 60,357,631.97 0.00 0.00 44,076.00 60,357,631.97 60,313,555.97
9110.0104 Laborales 14,076.00 561,977.61 0.00 0.00 14,076.00 561,977.61 547,901.61
9110.0109 Demandas Arbitrales Nacionales 30,000.00 59,795,654.36 0.00 0.00 30,000.00 59,795,654.36 59,765,654.36
SUB-TOTAL CUENTAS DE ORDEN 859,777,367.53 859,777,367.53 79,897,483.57 79,897,483.57 939,674,851.10 939,674,851.10 495,985,588.66 495,985,588.66
TOTAL GENERAL 6,813,727,568.18 6,813,727,568.18 426,867,831.37 426,867,831.37 7,240,595,399.55 7,240,595,399.55 4,098,239,576.09 4,098,239,576.09

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MINISTERIO DE ECONOMÍA Y FINANZAS Fecha : 29/10/2022

Dirección General de Contabilidad Pública Hora : 11:50:07

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

4401.01 En Efectivo 0.00 1,548,066.00 0.00 0.00 0.00 1,548,066.00 1,548,066.00

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

5101.090102 Aguinaldos 64,553.35 0.00 0.00 0.00 64,553.35 0.00 64,553.35

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

ENTIDAD : 458 GOBIERNO REGIONAL PUNO BC

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