MINISTERIO DE ECONOMIA Y FINANZAS BALANCE CONSTRUCTIVO …€¦ · BALANCE CONSTRUCTIVO Fecha...

M IN ISTER IO DE EC O N O M IA Y FINANZASDirección General de Contabilidad PúblicaVersión 180500

ENTIDAD : 443 GOBIERNO REGIONAL AREQUIPA EJECU TO RA . 200 REGION AREQUIPA-TRANSPORTES [000762]

CÓDIGO CUENTAS DEL MAYO»

1101 C A J A Y B A N C O S1101.01 Caja1101.0101 C a ja M W1101.02 Caja Chica 1101.0202 Fondos De Caja1101.03 Depósitos En1101.0301 Cuentas1101.030101 T E S O R O1101.030102 Recursos1101.030105Donaciones1101.04 Depósitos En

101.0401 Cuentas 1101.040101 Recursos 1101.0$ Fondos Sujeios A1101.0501 E n Instituciones1101.050101 F O N D O S1101.0502 E n Instituciones 1101,050201 F O N D O S1101.06 Encargos 1101.12 Recursos 1101.1201 Recursos 1101 1209 C anon, Sobre1201 C U E N T A S P O R1201.03 Venta D e Bienes Y1201.0301 Venta D e Bienes1201.0302 Derechos Y Ta sa s1201.0303 Venta De Servicios1201.04 Rentas D e La1201.0401 Rentas D e La1201.0402 Rentas O e La1201.98 Otras Cuentas Por1202 C U E N T A S P O R 1202.09 Multas Y1202.0901 Multas1202.0902 Sanciones1202.98 O T R O S 1202.9802 Otras Cuentas por1205 S E R V IC IO S Y1205.01 Seguros Pagados1205.0101 S E G U R O D E1205.0102 S E G U R O D E1205.0103 S E G U R O 1205.QS Entregas A Rendir1205.0501 Viáticos1205.06 Encargos 1205.0602 E J E C U C IÓ N D E1205.98 Otros1206 R E C U R S O S - t206.01 Tesoro PiiWlco 1301 B IE N E S Y1301.01 AJimentcs Y 1301.0101 Alimentos Y1301.02 Vestuarios Y 1301.0201 Vestuario, 1301.020101 Vestuario. 130t.020102Tex(i!es Y 1301.020103 Calzado1301.03 Combustibles, 1301.0301 Combustibles Y1301.0303 Lubricantes,1301.05 Materiales Y1301.0501 D e Oficina1301.050101 Repuestos Y 1301.050102Papelería En1301.0503 Aseo, Limpieza Y1301.050301 Aseo, Limpieza Y1301.050302 De C o d n a ,1301.0504 Electricidad, 1301.050401 Electricidad

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BALANCE CONSTRUCTIVO Fecha :25/02/2019

A l 31 de Diciem bre del 2018 Hora •10 22:14(E N S O L E S ) Pá0ina : 1 da 9

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M IN IS TER IO D E ECO N O M IA Y FINANZASDirección General de Contabilidad PúblicaVersión 180500

BALANCE CO NSTRUCTIVOAl 31 de Diciembre del 2018

(E N S O L E S )

Fecha : 25/02/2019Hora 1022:14Página . 2 de 9

ENTIDAD : 443 GOBIERNO REGIONAL AREQUIPA EJECU TO R A • 200 REGION AREQUIPA-TRANSPORTES [000762]

HT-1

1301 í15011501.02

CÓDIGO CUENTAS DEC MAYOR

1301.06 Repuestos Y1301.0601 D e Vehículos1301.0602 0 «1301.0603 De Construcción Y1301.0604 D e Seguridad1301.07 Enseres

201.0701 Enseres301.08 Suministros

1301.0801 Productos1301.080102 Medicamentos 1301.11 Suministros Para1301.1101 Para Edificios Y1301.1102 P a r« Vehículos1301 1103 Para Mobiliario Y1301 1104 Para Maquinarias1301 1106 Materiales De

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O tros Bienes E D IF IC IO S Y Edificios O

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(1505.0102 Estudios de 11505.010203 Por Administración

M IN IS TER IO D E E C O N O M IA Y FINANZASDirección General de Contabilidad PúblicaVersión 180500

BALANCE CONSTRUCTIVOA l 31 de Diciem bre del 2018

(E N S O L E S )

Fecha -.25/02/2019Hora .10:22:14Página : 3 de 9

ENTIDAD : 443 GOBIERNO REGIONAL AREQUIPA EJECU TO RA : 200 REGION AREQUIPA-TRANSPORTES [000762]

HT-1

Elaborsción De O T R O S A C T IV O S Bienes Cutturales

1507.0201 Libros Y Textos 1507.03 Activos Intangibles1507.0302 Software 1507.0399 Otros Activos 1508 D E P R E C IA C IÓ N ,1508.01 Depreciación1508.0102 Edificios O 1508.010201 Edificios O 1 5 0 8 .0 10 2 9 7 E difid osO1508.0103 Estructuras1508.02 Depredación1508.0201 Vehículos

1508.0202 Maquinaria.1508.03 Amortización1508.0302 Activos Intangibles2101 IM P U E S T O S .2101.01 Impuestos Y2101.0101 Fondo D e2101.010101 Fondo De2101.0103 Renta 5 T « .2101.010301 R enia 57a2101.010302 Renta 5Ta,2101.0105 Impuesto General 2101,010501 tG V Cuenta Propia2101.03 Seguridad Social2101.0301 Prestaciones De2101.030101 R égim en De2101.030102 Seguro De Vida •2101.030103 Accidentes De2101.0302 Sistema Nacional 2101.030201 Sistem a Nacional 2101.09 Otros2101.0901 Administradoras2101.090101 Administradoras2101.090102 Administradoras 2101.0999 Otros 2101.099901 Otros - Vigentes2102 R E M U N E R A C IO N2102.01 Rem uneraciones2102.02 Pensiones Por2102.03 Com pensación P q ! 2102.0301 Régim en Laboral 2102.030101 Principal2102.04 O tras Beneficios2102.0401 Gratificaciones Y2102.040101 G R A T lF lC A C IO N E2102.040102 Aguinaldos

2102.0402 Vacaciones2102.05 Obligaciones2102.0501 Pensiones 2102.050101 Régim en De2102.0502 Trabajadores 2102.050201 Trabajadores2102.99 Otras2103 C U E N T A S P O R2103.01 Bienes Y Servidos2103.0101 Bienes Y Servidos2103.010101 B IE N E S2103.010102 S E R V IC IO S2103.010103 Servidos C A S2103.010104 Vacaciones C A S2103.02 Activos No 2103.0201 Activos no2103.03 Depósitos2103.99 O T R A S C U E N T A S 2103.9901 Sentencias

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M IN IS TER IO D E ECO N O M IA Y FINANZASDirección General de Contabilidad PúblicaVersión 180500

BALANCE CONSTRUCTIVOAI 31 de Diciembre del 2018

(E N S O L E S )

Fecha : 25/02/2019Hora ; 10:22:14Página 5 de 9

ENTIDAD 443 GOBIERNO REGIONAL AREQUIPA HT-1 EJECU TO RA : 200 REGION AREQUIPA-TRANSPORTES [000762]

CÓDIGO CUENTAS OEl MAYOF

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M IN ISTER IO D E EC O N O M IA Y FINANZASDirección General de Contabilidad PúblicaVersión 180500

BALAN CE CONSTRUCTIVOAl 31 de Diciembre del 2018

(E N S O L E S )

Fecha : 25/02/2019Hora -.10:22:14Página 6 da 9

ENTIDAD : 443 GOBIERNO REGIONAL AREQUIPA EJECU TO R A : 200 REGION AREQUIPA-TRANSPORTES [000762]

HT-1

CÓOíOO CVENTAS DEL MAVOA

5301.'020101 Vestuario. 5 3 0 r.0 2 0 1 0 2 Te x tH e sY 5301.020103 C alzado5301.03 Combustibles.5301.0301 Combustibles V5301.0302 Gasea5301.0303 Lubricantes,5301.05 Materiales Y5301.0501 Oe Oficina5301.050101 Repuestos Y5301.050102 Papelería En5301.0503 Aseo, Limpieza Y 5301.050301 Ase o . Limpieza Y 5 3 0 1 .0 5 0 3 0 2 0 « Cocina,5301.0504 Electricidad.5301.050401 Electricidad,5301.06 Repuestos Y5301.0601 D e Vehículo»5301.0602 D e5301.0603 D e Construcción Y5301.0604 D e Seguridad5301.07 Enseres 5301.0701 Enseres5301.08 Suministros 5301.0801 Productos 5301.080102 Medicamentos 5301 10 Suministros Para 5301.1004 Fertilizantes,

Sum inistros Para5301.1101 Para Edificios Y5301.1102 Para Vehículos5301.1103 Para Mobiliario Y 5301 1104 Para Maquinarias 5301.1106 Materiales De

Otros Bienes 5 3019901 Herramientas 5301 9902 Productos 5301.9903 U b io s . Diarios, 5301 9904 Símbolos.5301 9999 Otros Bienes

C O N T R A T A C IO N Viajes

5302 0102 Viajes Domésticos 5302.010201 Pasajes Y Gastos 5302 010202 Viáticos Y 5302.010299Otros Gastos 5302.02 Servicios Básicos,5302.0201 Servicios De5302.020101 Servicio De5302.020102 S e rv id o De Agua5302.0202 S e rv id o De5302.020201 S e rv id o De5302.020202 Se rv id o D e5302.020203 S e rv ido O e5302.0203 S ervido s De 5302.020301 Correos Y5302.0204 S e rv id o De 5302.020404 S e rv ido De5302.04 Servicio De 5302.0401 S e rv id o De5302.040101 D e Edificaciones,

5302.040102 D e Carreteras,5302.040103 De Vehículos5302.040104 D e M obüarío Y3302.040105 D e Maquinarias Y $302.040 J9 9 D e Otros 0 tenes Y

{5302.05 Alquileres De15302.0501 Alquileres De [5302.050101 D e Edifidos Y

53025302-01

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5 ,040«4 .040«

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165.00 56,251.95

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266,239.69 Íjff3t X0

32,97747 3.463*446.09

246,85046 2464504«

32,6*4.14 209.079«

5.12042 165,930.27 101.676.6C 66.636.0C 35.04 2.6C 49.95441 14,499.* 8.4511!

26.999.5t 10.621.1C 10.62X1C 3.473.5C 3.4734C

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32.644.U 207.479.9C

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M IN ISTER IO DE E C O N O M IA Y FINANZASDirección General de Contabilidad PúblicaVersión 180500

BALANCE CONSTRUCTIVOAl 31 de Diciembre del 2018

(E N S O L E S )

Fecha : 25/02/2019Hora : 10:22-14Página . 7 de 9

ENTIDAD . 443 GOBIERNO REGIONAL AREQUIPA EJECU TO R A . 200 REGION AREQUIPA-TRANSPORTES [000762J

HT-1

CÓDIGO CUENTAS O E l MAYOR

5302.050102 D e Vehículos >302.050104 D e Maquinarias Y 5302.050199 D e O tros Bienes Y5302.06 Servidos $302.0601 Servicios ¡>302.060102 Gastos Notariales5302.0602 Servidos 5302.060201 Ca rgo s Sanearlos5302.0603 Seguros5302 060301 S e gu ro D e Vida5302.060302 Seguro D e5302.060303 S e gu ro Obligatorio5302.07 Servidos5302.0702 Servicios De 5302.070201 Consuilorías 5302.070299 Otros Servicios5302.0703 Servicio De 5302^)70301 Realizado Por5302.0704 Servicios De 5302.070401 Elaboración De5302.0705 Practicantes,5302 070502Propinas Para 5302 0711 Otros Servicios 5302.071102 Transporte Y 5302.071199 Servicios Diversos5302.08 Coní/ato De5302.0801 Contrato De5302.0802 C O N T R IB U C IÓ N5401 D O N A C IO N E S Y5401.01 E n Efectivo 5401.0103 A Otras Unidades 5401.010301 A Gobierno 5401.010306 A Unidades5402 T R A S P A S O S Y5402.02 Oe volu dón por

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5601 5801.02

E S T IM A C IO N E SD E P R E C IA C IÓ N

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M INISTERIO DE ECO N OM IA Y FINANZAS

Dirección General de Contabilidad PúblicaVersión 180500

BALANCE CONSTRUCTIVOAl 31 de Diciembre del 2018

(E N S O L E S )

Fecha 25/02/2019Hora .10 22 14Página 8 de 9

ENTIDAD . 443 GOBIERNO REGIONAL AREQUIPA EJECUTORA • 200 REGION AREQUIPA-TRANSPORTES [000762]

H T - 1

CÓOtOO CUENTA* DEL MA VOSA SIEN TO R EFER ENC IAL DE

R EAPER TUR AM OVIM IENTO A C UM U LAD O

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723.0172349

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MINISTERIO DE ECONOMIA Y FINANZAS BALANCE CONSTRUCTIVO …€¦ · BALANCE CONSTRUCTIVO Fecha...

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