FCC@>PP             H<    0                                                                                                                                                                                        0}╔Э╟rЩн└8?  А  *H АШFCC>P/╒P ╒            H<    A                                                                                                                                                                                         0}╚а╟rЩн└8/?  А / *H 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D!D"D#D$D%D&D'D(D)D6АхА*D+D,D-D.D/D0DFАшА1D2D3D4D5D7D8DEА9D:D;D<D=D>D?D@DADBDCDDDGDHDUА]АIDJDKDLDMDNDODPDQDRDSDTDVDWDeАXDYDZD[D\D^D_DuА`DaDbDcDdDfDgDtАhDiDjDkDlDmDnDoDpDqDrDsDvDwDДАМАxDyDzD{D|D}D~DDАDБDВDГDЕDЖDФАЗDИDЙDКDЛDНDОDдАПDРDСDТDУDХDЦDгАЧDШDЩDЪDЫDЬDЭDЮDЯDаDбDвDеDжD│А╗АзDиDйDкDлDмDнDоDпD░D▒D▓D┤D╡D├А╢D╖D╕D╣D║D╝D╜D╙А╛D┐D└D┴D┬D─D┼D╥А╞D╟D╚D╔D╩D╦D╠D═D╬D╧D╨D╤D╘D╒DтАщА╓D╫D╪D┘D┌D█D▄D▌D▐D▀DрDсDуDцDфАчDъDыDюD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   А                                А    А    DА12    DАЪЮ╟rЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        ЫЮ╟rЩн└800000102000001 SOL 0000        ЬЮ╟rЩн└800000103000001OFICINA HUANUCO 0000        DАЭЮ╟rЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        ЮЮ╟rЩн└800000105000001 AL 30 DE ABRIL DE 2022 0000        ЯЮ╟rЩн└800000106000002 1 ACTIVO 0000        DАаЮ╟rЩн└800000107000001 ------ 0000        бЮ╟rЩн└800000108000002 11 DISPONIBLE 0000        вЮ╟rЩн└800000109000001 ---------- 0000        DАгЮ╟rЩн└800000110000002 1111 CAJA 0000        дЮ╟rЩн└800000111000001 ---- 0000        еЮ╟rЩн└800000112000002 1111.01 OFICINA PRINCIPAL 18,607.71 0000        DАжЮ╟rЩн└800000113000001 -------------------- 0000        зЮ╟rЩн└800000114000001 18,607.71 0000        иЮ╟rЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DАйЮ╟rЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        кЮ╟rЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 63,864.65 0000        лЮ╟rЩн└800000118000001 -------------------- 0000         DАмЮ╟rЩн└800000119000001 63,864.65 0000        нЮ╟rЩн└800000120000002 1117 DISPONIBLE RESTRINGIDO 0000        оЮ╟rЩн└800000121000001 ---------- ----------- 0000         DАпЮ╟rЩн└800000122000002 1117.01 FONDOS FIJOS 2,100.00 0000        ░Ю╟rЩн└800000123000001 -------------------- 0000        ▒Ю╟rЩн└800000124000001 2,100.00 0000         DА▓Ю╟rЩн└800000125000001 0000        │Ю╟rЩн└800000126000001 TOTAL DISPONIBLE 84,572.36 0000        ┤Ю╟rЩн└800000127000001 0000         DА╡Ю╟rЩн└800000128000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ╢Ю╟rЩн└800000129000001 ----------- ----------- - - ----------- 0000        ╖Ю╟rЩн└800000130000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000         DА╕Ю╟rЩн└800000131000001 ----------- ----------- ---------------- 0000        ╣Ю╟rЩн└800000132000002 1313.13.01 APORTES 34,767.09 0000        ║Ю╟rЩн└800000133000001 -------------------- 0000        DА╗Ю╟rЩн└800000134000001 34,767.09 0000        ╝Ю╟rЩн└800000135000001 0000        ╜Ю╟rЩн└800000136000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 34,767.09 0000        DА╛Ю╟rЩн└800000137000001 0000        ┐Ю╟rЩн└800000138000002 14 CREDITOS 0000        └Ю╟rЩн└800000139000001 -------- 0000        DА┴Ю╟rЩн└800000140000002 1411 CREDITOS VIGENTES 0000        ┬Ю╟rЩн└800000141000001 -------- -------- 0000        ├Ю╟rЩн└800000142000002 1411.02.060001 CREDI DIARIO 54,353.43 0000        DА─Ю╟rЩн└800000143000001 1411.02.060002 CREDI SEMANA 40,455.89 0000        ┼Ю╟rЩн└800000144000001 1411.02.060003 CREDIQUINCENA 1,671.88 0000        ╞Ю╟rЩн└800000145000001 1411.02.060004 PYME ESPECIAL 8,765.86 0000        DА╟Ю╟rЩн└800000146000001 1411.02.060005 PYME MN 45,302.49 0000        ╚Ю╟rЩн└800000147000001 1411.03.060001 CONSUMO ESPECIAL 7,256.36 0000        ╔Ю╟rЩн└800000148000001 1411.03.060002 CONSUMO 3,852.35 0000        DА╩Ю╟rЩн└800000149000001 1411.03.060004 PREFERENCIAL 91,347.30 0000        ╦Ю╟rЩн└800000150000001 1411.03.060005 CREDITO RAPIDITO 564.62 0000        ╠Ю╟rЩн└800000151000001 -------------------- 0000        DА═Ю╟rЩн└800000152000001 253,570.18 0000        ╬Ю╟rЩн└800000153000002 1415 CREDITOS VENCIDOS 0000        ╧Ю╟rЩн└800000154000001 -------- -------- 0000        DА╨Ю╟rЩн└800000155000002 1415.02.060001 CREDI DIARIO 24,922.04 0000        ╤Ю╟rЩн└800000156000001 1415.02.060002 CREDI SEMANA 33,494.38 0000        ╥Ю╟rЩн└800000157000001 1415.02.060003 CREDI QUINCENA 45,472.90 0000        DА╙Ю╟rЩн└800000158000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        ╘Ю╟rЩн└800000159000001 1415.02.060005 PYME MN 118,093.55 0000        ╒Ю╟rЩн└800000160000001 1415.03.060002 CONSUMO 23,898.07 0000        DА╓Ю╟rЩн└800000161000001 1415.03.060004 PREFERENCIAL VENCIDO 4,296.75 0000        ╫Ю╟rЩн└800000162000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        ╪Ю╟rЩн└800000163000001 -------------------- 0000        DА┘Ю╟rЩн└800000164000001 268,049.81 0000        ┌Ю╟rЩн└800000165000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        █Ю╟rЩн└800000166000001 ------------ ---------- -- -------- ---- 0000        DА▄Ю╟rЩн└800000167000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 68.34CR 0000        ▌Ю╟rЩн└800000168000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 199.44 0000        ▐Ю╟rЩн└800000169000001 -------------------- 0000        DА▀Ю╟rЩн└800000170000001 131.10 0000        рЮ╟rЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        сЮ╟rЩн└800000202000001 SOL 0000        DАтЮ╟rЩн└800000203000001OFICINA HUANUCO 0000        уЮ╟rЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        фЮ╟rЩн└800000205000001 AL 30 DE ABRIL DE 2022 0000         DАхЮ╟rЩн└800000206000002 1419 (PROVISIONES PARA CREDITOS) 0000        цЮ╟rЩн└800000207000001 ------------ ---- --------- 0000        чЮ╟rЩн└800000208000002 1419.02.01 PROVISION ESPECIFICA 93,672.85CR 0000        !DАшЮ╟rЩн└800000209000001 1419.02.0201 COMPONENTE FIJO 605.22CR 0000        щЮ╟rЩн└800000210000001 1419.03.01 PROVISION ESPECIFICA 12,678.37CR 0000        ъЮ╟rЩн└800000211000001 1419.03.0201 COMPONENTE FIJO 429.30CR 0000        А)        00000101000000    00000102000011    00000103000022    000001040000@@    000001050000AA    000001060000BB    000001070000PP    000001080000QQ    000001090000RR    000001100000``    000001110000aa    000001120000bb    000001130000pp    000001140000qq    000001150000rr    000001160000АА    000001170000ББ    000001180000ВВ    000001190000РР    000001200000СС    000001210000ТТ    000001220000аа    000001230000бб    000001240000вв    000001250000░░    000001260000▒▒    000001270000▓▓    000001280000└└    000001290000┴┴    000001300000┬┬    000001310000╨╨    000001320000╤╤    000001330000╥╥    000001340000рр    000001350000сс    000001360000тт    000001370000ЁЁ    000001380000ёё    000001390000ЄЄ    000001400000    000001410000"DАыЮ╟rЩн└800000212000001 -------------------- 0000        ьЮ╟rЩн└800000213000001 107,385.74CR 0000        эЮ╟rЩн└800000214000001 0000        #DАюЮ╟rЩн└800000215000001 TOTAL CREDITOS 414,365.35 0000        яЮ╟rЩн└800000216000001 0000        ЁЮ╟rЩн└800000217000002 15 CUENTAS POR COBRAR 0000        %DАёЮ╟rЩн└800000218000001 ------- --- ------ 0000        ЄЮ╟rЩн└800000219000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        єЮ╟rЩн└800000220000001 ------- --- ------ -------- 0000        &DАЇЮ╟rЩн└800000221000002 1517.01.000001 IDESI HUANUCO 18,066.80 0000        їЮ╟rЩн└800000222000001 1517.01.000002 OTROS 5,355.65 0000        ЎЮ╟rЩн└800000223000001 1517.02 ADELANTOS AL PERSONAL 200.30 0000        'DАўЮ╟rЩн└800000224000001 -------------------- 0000        °Ю╟rЩн└800000225000001 23,622.75 0000        ∙Ю╟rЩн└800000226000001 0000        (DА·Ю╟rЩн└800000227000001 TOTAL CUENTAS POR COBRAR 23,622.75 0000        √Ю╟rЩн└800000228000001 0000        №Ю╟rЩн└800000229000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        )DА¤Ю╟rЩн└800000230000001 ---------- ---------- - ------ 0000        ■Ю╟rЩн└800000231000002 1813 MOBILIARIO Y EQUIPO 0000         Ю╟rЩн└800000232000001 ---------- - ------ 0000        *DАЯ╟rЩн└800000233000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        Я╟rЩн└800000234000001 -------------------- 0000        Я╟rЩн└800000235000001 14,105.00 0000        +DАЯ╟rЩн└800000236000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        Я╟rЩн└800000237000001 ------------- - --------- --------- -- - 0000        Я╟rЩн└800000238000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ,DАЯ╟rЩн└800000239000001 -------------------- 0000        Я╟rЩн└800000240000001 6,228.44CR 0000        Я╟rЩн└800000241000001 0000        -DА Я╟rЩн└800000242000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000         Я╟rЩн└800000243000001 0000         Я╟rЩн└800000244000002 19 OTROS ACTIVOS 0000        .DА Я╟rЩн└800000245000001 ----- ------- 0000         Я╟rЩн└800000246000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        Я╟rЩн└800000247000001 ----- ----------- - ------ --------- 0000        /DАЯ╟rЩн└800000248000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        Я╟rЩн└800000249000001 -------------------- 0000        Я╟rЩн└800000250000001 332.00 0000        0DАЯ╟rЩн└800000251000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        Я╟rЩн└800000252000001 -------- - -- ----- -------- 0000        Я╟rЩн└800000253000002 1913.02.01 Activo por impuesto a la renta diferido 22.00 0000        $А)        000001430000    000001440000    000001450000    000001460000@@    000001470000AA    000001480000BB    000001490000PP    000001500000QQ    000001510000RR    000001520000``    000001530000aa    000001540000bb    000001550000pp    000001560000qq    000001570000rr    000001580000АА    000001590000ББ    000001600000ВВ    000001610000РР    000001620000СС    000001630000ТТ    000001640000аа    000001650000бб    000001660000вв    000001670000╨╨    000001680000╤╤    000001690000╥╥    000001700000рр    000002010000сс    000002020000тт    000002030000ЁЁ    000002040000ёё    000002050000ЄЄ    000002060000    000002070000    000002080000    000002090000    000002100000    000002110000    000002120000      000002130000!!А>        ЪЮ╟rЩн└80    ЫЮ╟rЩн└81    ЬЮ╟rЩн└82    ЭЮ╟rЩн└8@    ЮЮ╟rЩн└8A    ЯЮ╟rЩн└8B    аЮ╟rЩн└8P    бЮ╟rЩн└8Q    вЮ╟rЩн└8R    гЮ╟rЩн└8`    дЮ╟rЩн└8a    еЮ╟rЩн└8b    жЮ╟rЩн└8p    зЮ╟rЩн└8q    иЮ╟rЩн└8r    йЮ╟rЩн└8А    кЮ╟rЩн└8Б    лЮ╟rЩн└8В    мЮ╟rЩн└8Р    нЮ╟rЩн└8С    оЮ╟rЩн└8Т    пЮ╟rЩн└8а    ░Ю╟rЩн└8б    ▒Ю╟rЩн└8в    ▓Ю╟rЩн└8░    │Ю╟rЩн└8▒    ┤Ю╟rЩн└8▓    ╡Ю╟rЩн└8└    ╢Ю╟rЩн└8┴    ╖Ю╟rЩн└8┬    ╕Ю╟rЩн└8╨    ╣Ю╟rЩн└8╤    ║Ю╟rЩн└8╥    ╗Ю╟rЩн└8р    ╝Ю╟rЩн└8с    ╜Ю╟rЩн└8т    ╛Ю╟rЩн└8Ё    ┐Ю╟rЩн└8ё    └Ю╟rЩн└8Є    ┴Ю╟rЩн└8    ┬Ю╟rЩн└8    ├Ю╟rЩн└8    ─Ю╟rЩн└8    ┼Ю╟rЩн└8    ╞Ю╟rЩн└8    ╟Ю╟rЩн└8@    ╚Ю╟rЩн└8A    ╔Ю╟rЩн└8B    ╩Ю╟rЩн└8P    ╦Ю╟rЩн└8Q    ╠Ю╟rЩн└8R    ═Ю╟rЩн└8`    ╬Ю╟rЩн└8a    ╧Ю╟rЩн└8b    ╨Ю╟rЩн└8p    ╤Ю╟rЩн└8q    ╥Ю╟rЩн└8r    ╙Ю╟rЩн└8А    ╘Ю╟rЩн└8Б    ╒Ю╟rЩн└8В    ╓Ю╟rЩн└8Р    ╫Ю╟rЩн└8С1DАЯ╟rЩн└800000254000001 -------------------- 0000        Я╟rЩн└800000255000001 22.00 0000        Я╟rЩн└800000256000002 1914 ACTIVOS INTANGIBLES 0000        2DАЯ╟rЩн└800000257000001 ------- ----------- 0000        Я╟rЩн└800000258000002 1914.03 SOFTWARE 13,779.75 0000        Я╟rЩн└800000259000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        5DАЯ╟rЩн└800000260000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        Я╟rЩн└800000261000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        Я╟rЩн└800000262000001 -------------------- 0000        6DАЯ╟rЩн└800000263000001 8,692.05 0000        Я╟rЩн└800000264000001 0000         Я╟rЩн└800000265000001 TOTAL OTROS ACTIVOS 9,046.05 0000        7DА!Я╟rЩн└800000266000001 0000        "Я╟rЩн└800000267000001 0000        #Я╟rЩн└800000268000001 TOTAL ACTIVO 574,250.16 0000        8DА$Я╟rЩн└800000269000001 0000        %Я╟rЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        &Я╟rЩн└800000302000001 SOL 0000        9DА'Я╟rЩн└800000303000001OFICINA HUANUCO 0000        (Я╟rЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        )Я╟rЩн└800000305000001 AL 30 DE ABRIL DE 2022 0000        :DА*Я╟rЩн└800000306000002 2 PASIVO 0000        +Я╟rЩн└800000307000001 ------ 0000        ,Я╟rЩн└800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000        ;DА-Я╟rЩн└800000309000001 ------------ --- --- ------ 0000        .Я╟rЩн└800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        /Я╟rЩн└800000311000001 ------------ --- ------- -- ------ 0000        <DА0Я╟rЩн└800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 27,279.65CR 0000        1Я╟rЩн└800000313000001 2112.01.010002 SEMBRA AHORRO 26,016.60CR 0000        2Я╟rЩн└800000314000001 2112.01.010003 PEQUE AHORRO 1,012.97CR 0000        =DА3Я╟rЩн└800000315000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 150.29CR 0000        4Я╟rЩн└800000316000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 10.02CR 0000        5Я╟rЩн└800000317000001 -------------------- 0000        >DА6Я╟rЩн└800000318000001 54,469.53CR 0000        7Я╟rЩн└800000319000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        8Я╟rЩн└800000320000001 ------------ --- ------- - ----- 0000        ?DА9Я╟rЩн└800000321000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 231,652.72CR 0000        :Я╟rЩн└800000322000001 -------------------- 0000        ;Я╟rЩн└800000323000001 231,652.72CR 0000        @DА<Я╟rЩн└800000324000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        =Я╟rЩн└800000325000001 ------ --- ----- -- ------------ -- 0000        >Я╟rЩн└800000326000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 12,441.17CR 0000        3А)        00000215000000    00000216000011    00000217000022    000002180000PP    000002190000QQ    000002200000RR    000002210000``    000002220000aa    000002230000bb    000002240000pp    000002250000qq    000002260000rr    000002270000АА    000002280000ББ    000002290000ВВ    000002300000РР    000002310000СС    000002320000ТТ    000002330000аа    000002340000бб    000002350000вв    000002360000░░    000002370000▒▒    000002380000▓▓    000002390000└└    000002400000┴┴    000002410000┬┬    000002420000╨╨    000002430000╤╤    000002440000╥╥    000002450000рр    000002460000сс    000002470000тт    000002480000ЁЁ    000002490000ёё    000002500000ЄЄ    000002510000    000002520000    000002530000    000002540000    000002550000ADА?Я╟rЩн└800000327000001 -------------------- 0000        @Я╟rЩн└800000328000001 12,441.17CR 0000        AЯ╟rЩн└800000329000001 0000        BDАBЯ╟rЩн└800000330000001 TOTAL OBLIGACIONES CON LOS SOCIOS 298,563.42CR 0000        CЯ╟rЩн└800000331000001 0000        DЯ╟rЩн└800000332000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        DDАEЯ╟rЩн└800000333000001 ------- - ------------ ----------- - ----- - 0000        FЯ╟rЩн└800000334000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        GЯ╟rЩн└800000335000001 ----- ------- - ------------ --- ---- 0000        EDАHЯ╟rЩн└800000336000002 2416.02.010004 CAC FORTALECER 80,565.61CR 0000        IЯ╟rЩн└800000337000001 2416.09.000004 INTERESES CAC FORTALECER 251.72 0000        JЯ╟rЩн└800000338000001 -------------------- 0000        FDАKЯ╟rЩн└800000339000001 80,313.89CR 0000        LЯ╟rЩн└800000340000001 0000        MЯ╟rЩн└800000341000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 80,313.89CR 0000        GDАNЯ╟rЩн└800000342000001 0000        OЯ╟rЩн└800000343000002 25 CUENTAS POR PAGAR 0000        PЯ╟rЩн└800000344000001 ------- --- ----- 0000        HDАQЯ╟rЩн└800000345000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        RЯ╟rЩн└800000346000001 ---------- - -------------- --- ----- 0000        SЯ╟rЩн└800000347000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 1,687.67CR 0000        4А>        ┘Ю╟rЩн└8а    ┌Ю╟rЩн└8б    █Ю╟rЩн└8в    ▄Ю╟rЩн└8╨    ▌Ю╟rЩн└8╤    ▐Ю╟rЩн└8╥    ▀Ю╟rЩн└8р    рЮ╟rЩн└8с    сЮ╟rЩн└8т    тЮ╟rЩн└8Ё    уЮ╟rЩн└8ё    фЮ╟rЩн└8Є    хЮ╟rЩн└8    цЮ╟rЩн└8    чЮ╟rЩн└8    шЮ╟rЩн└8    щЮ╟rЩн└8    ъЮ╟rЩн└8    ыЮ╟rЩн└8     ьЮ╟rЩн└8!    эЮ╟rЩн└8"    юЮ╟rЩн└80    яЮ╟rЩн└81    ЁЮ╟rЩн└82    ёЮ╟rЩн└8P    ЄЮ╟rЩн└8Q    єЮ╟rЩн└8R    ЇЮ╟rЩн└8`    їЮ╟rЩн└8a    ЎЮ╟rЩн└8b    ўЮ╟rЩн└8p    °Ю╟rЩн└8q    ∙Ю╟rЩн└8r    ·Ю╟rЩн└8А    √Ю╟rЩн└8Б    №Ю╟rЩн└8В    ¤Ю╟rЩн└8Р    ■Ю╟rЩн└8С     Ю╟rЩн└8Т    Я╟rЩн└8а    Я╟rЩн└8б    Я╟rЩн└8в    Я╟rЩн└8░    Я╟rЩн└8▒    Я╟rЩн└8▓    Я╟rЩн└8└    Я╟rЩн└8┴    Я╟rЩн└8┬     Я╟rЩн└8╨     Я╟rЩн└8╤     Я╟rЩн└8╥     Я╟rЩн└8р     Я╟rЩн└8с    Я╟rЩн└8т    Я╟rЩн└8Ё    Я╟rЩн└8ё    Я╟rЩн└8Є    Я╟rЩн└8    Я╟rЩн└8    Я╟rЩн└8    Я╟rЩн└8    Я╟rЩн└8IDАTЯ╟rЩн└800000348000001 2515.04.000001 REMUNERACIONES POR PAGAR 1,527.82 0000        UЯ╟rЩн└800000349000001 2515.04.000002 VACACIONES POR PAGAR 6,706.87CR 0000        VЯ╟rЩн└800000350000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,332.49CR 0000        JDАWЯ╟rЩн└800000351000001 2515.05 HONORARIOS POR PAGAR 1,000.00 0000        XЯ╟rЩн└800000352000001 -------------------- 0000        YЯ╟rЩн└800000353000001 9,199.21CR 0000        LDАZЯ╟rЩн└800000354000002 2516 PROVEEDORES 0000        [Я╟rЩн└800000355000001 ----------- 0000        \Я╟rЩн└800000356000002 2516.02 PROVEEDORES DE SERVICIOS 6.31CR 0000        MDА]Я╟rЩн└800000357000001 -------------------- 0000        ^Я╟rЩн└800000358000001 6.31CR 0000        _Я╟rЩн└800000359000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        NDА`Я╟rЩн└800000360000001 ------------ --- ---------------- ------ 0000        aЯ╟rЩн└800000361000002 2517.03.030001 ESSALUD 308.80CR 0000        bЯ╟rЩн└800000362000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        ODАcЯ╟rЩн└800000363000001 2517.04.000001 APORTE OBLIGATORIO AFP 349.32CR 0000        dЯ╟rЩн└800000364000001 2517.04.000002 COMISION AFP 99.27CR 0000        eЯ╟rЩн└800000365000001 2517.04.000003 SEGURO AFP 60.94CR 0000        PDАfЯ╟rЩн└800000366000001 2517.04.000004 ONP 143.37CR 0000        gЯ╟rЩн└800000367000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.19CR 0000        hЯ╟rЩн└800000368000001 2517.05.000002 RENTA DE 5TA. CATEGORIA 10.01 0000        CА)        000002570000      000002580000!!    000002590000""    000002600000PP    000002610000QQ    000002620000RR    000002630000``    000002640000aa    000002650000bb    000002660000pp    000002670000qq    000002680000rr    000002690000АА    000003010000ББ    000003020000ВВ    000003030000РР    000003040000СС    000003050000ТТ    000003060000аа    000003070000бб    000003080000вв    000003090000░░    000003100000▒▒    000003110000▓▓    000003120000└└    000003130000┴┴    000003140000┬┬    000003150000╨╨    000003160000╤╤    000003170000╥╥    000003180000рр    000003190000сс    000003200000тт    000003210000ЁЁ    000003220000ёё    000003230000ЄЄ    000003240000    000003250000    000003260000    000003270000    000003280000QDАiЯ╟rЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        jЯ╟rЩн└800000402000001 SOL 0000        kЯ╟rЩн└800000403000001OFICINA HUANUCO 0000        RDАlЯ╟rЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        mЯ╟rЩн└800000405000001 AL 30 DE ABRIL DE 2022 0000        nЯ╟rЩн└800000406000002 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 22.36 0000        TDАoЯ╟rЩн└800000407000001 -------------------- 0000        pЯ╟rЩн└800000408000001 1,009.52CR 0000        qЯ╟rЩн└800000409000001 0000        UDАrЯ╟rЩн└800000410000001 TOTAL CUENTAS POR PAGAR 10,215.04CR 0000        sЯ╟rЩн└800000411000001 0000        tЯ╟rЩн└800000412000002 29 OTROS PASIVOS 0000        VDАuЯ╟rЩн└800000413000001 ----- ------- 0000        vЯ╟rЩн└800000414000002 2918 OPERACIONES EN TRAMITE 0000        wЯ╟rЩн└800000415000001 ----------- -- ------- 0000        WDАxЯ╟rЩн└800000416000002 2918.05 DIFERENCIAS POR REGULARIZAR 207.90CR 0000        yЯ╟rЩн└800000417000001 2918.07 OPERACIONES POR LIQUIDAR 24.00CR 0000        zЯ╟rЩн└800000418000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        XDА{Я╟rЩн└800000419000001 -------------------- 0000        |Я╟rЩн└800000420000001 251.90CR 0000        }Я╟rЩн└800000421000001 0000        YDА~Я╟rЩн└800000422000001 TOTAL OTROS PASIVOS 251.90CR 0000        Я╟rЩн└800000423000001 0000        АЯ╟rЩн└800000424000001 0000        ZDАБЯ╟rЩн└800000425000001 TOTAL PASIVO 389,344.25CR 0000        ВЯ╟rЩн└800000426000001 0000        ГЯ╟rЩн└800000427000002 3 PATRIMONIO 0000        [DАДЯ╟rЩн└800000428000001 ---------- 0000        ЕЯ╟rЩн└800000429000002 31 CAPITAL SOCIAL 0000        ЖЯ╟rЩн└800000430000001 ------- ------ 0000        \DАЗЯ╟rЩн└800000431000002 3111 APORTE PAGADO 0000        ИЯ╟rЩн└800000432000001 ------ ------ 0000        ЙЯ╟rЩн└800000433000002 3111.01.000000 APORTES DE LOS SOCIOS 212,641.30CR 0000        ]DАКЯ╟rЩн└800000434000001 -------------------- 0000        ЛЯ╟rЩн└800000435000001 212,641.30CR 0000        МЯ╟rЩн└800000436000001 0000        ^DАНЯ╟rЩн└800000437000001 TOTAL CAPITAL SOCIAL 212,641.30CR 0000        ОЯ╟rЩн└800000438000001 0000        ПЯ╟rЩн└800000439000002 32 CAPITAL ADICIONAL 0000        _DАРЯ╟rЩн└800000440000001 ------- --------- 0000        СЯ╟rЩн└800000441000002 3211 DONACIONES 0000        ТЯ╟rЩн└800000442000001 ---------- 0000        SА)        000003300000      000003310000!!    000003320000""    000003330000@@    000003340000AA    000003350000BB    000003360000PP    000003370000QQ    000003380000RR    000003390000``    000003400000aa    000003410000bb    000003420000pp    000003430000qq    000003440000rr    000003450000АА    000003460000ББ    000003470000ВВ    000003480000РР    000003490000СС    000003500000ТТ    000003510000аа    000003520000бб    000003530000вв    000003540000└└    000003550000┴┴    000003560000┬┬    000003570000╨╨    000003580000╤╤    000003590000╥╥    000003600000рр    000003610000сс    000003620000тт    000003630000ЁЁ    000003640000ёё    000003650000ЄЄ    000003660000    000003670000    000003680000    000004010000    000004020000KА>        Я╟rЩн└8     Я╟rЩн└8!    Я╟rЩн└8"    Я╟rЩн└8P    Я╟rЩн└8Q    Я╟rЩн└8R    Я╟rЩн└8`    Я╟rЩн└8a     Я╟rЩн└8b    !Я╟rЩн└8p    "Я╟rЩн└8q    #Я╟rЩн└8r    $Я╟rЩн└8А    %Я╟rЩн└8Б    &Я╟rЩн└8В    'Я╟rЩн└8Р    (Я╟rЩн└8С    )Я╟rЩн└8Т    *Я╟rЩн└8а    +Я╟rЩн└8б    ,Я╟rЩн└8в    -Я╟rЩн└8░    .Я╟rЩн└8▒    /Я╟rЩн└8▓    0Я╟rЩн└8└    1Я╟rЩн└8┴    2Я╟rЩн└8┬    3Я╟rЩн└8╨    4Я╟rЩн└8╤    5Я╟rЩн└8╥    6Я╟rЩн└8р    7Я╟rЩн└8с    8Я╟rЩн└8т    9Я╟rЩн└8Ё    :Я╟rЩн└8ё    ;Я╟rЩн└8Є    <Я╟rЩн└8    =Я╟rЩн└8    >Я╟rЩн└8    ?Я╟rЩн└8    @Я╟rЩн└8    AЯ╟rЩн└8    BЯ╟rЩн└8     CЯ╟rЩн└8!    DЯ╟rЩн└8"    EЯ╟rЩн└8@    FЯ╟rЩн└8A    GЯ╟rЩн└8B    HЯ╟rЩн└8P    IЯ╟rЩн└8Q    JЯ╟rЩн└8R    KЯ╟rЩн└8`    LЯ╟rЩн└8a    MЯ╟rЩн└8b    NЯ╟rЩн└8p    OЯ╟rЩн└8q    PЯ╟rЩн└8r    QЯ╟rЩн└8А    RЯ╟rЩн└8Б    SЯ╟rЩн└8В    TЯ╟rЩн└8Р    UЯ╟rЩн└8С`DАУЯ╟rЩн└800000443000002 3211.01 DONACIONES 10,850.00CR 0000        ФЯ╟rЩн└800000444000001 -------------------- 0000        ХЯ╟rЩн└800000445000001 10,850.00CR 0000        aDАЦЯ╟rЩн└800000446000001 0000        ЧЯ╟rЩн└800000447000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        ШЯ╟rЩн└800000448000001 0000        dDАЩЯ╟rЩн└800000449000002 38 RESULTADOS ACUMULADOS 0000        ЪЯ╟rЩн└800000450000001 ---------- ---------- 0000        ЫЯ╟rЩн└800000451000002 3811 REMANENTE ACUMULADO 0000        eDАЬЯ╟rЩн└800000452000001 --------- --------- 0000        ЭЯ╟rЩн└800000453000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        ЮЯ╟rЩн└800000454000001 -------------------- 0000        fDАЯЯ╟rЩн└800000455000001 2,341.40CR 0000        аЯ╟rЩн└800000456000002 3812 (DEFICIT ACUMULADO) 0000        бЯ╟rЩн└800000457000001 -------- ---------- 0000        gDАвЯ╟rЩн└800000458000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        гЯ╟rЩн└800000459000001 -------------------- 0000        дЯ╟rЩн└800000460000001 165,446.19 0000        hDАеЯ╟rЩн└800000461000001 0000        жЯ╟rЩн└800000462000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        зЯ╟rЩн└800000463000001 0000        iDАиЯ╟rЩн└800000464000001 0000        йЯ╟rЩн└800000465000001 TOTAL PATRIMONIO 60,386.51CR 0000        кЯ╟rЩн└800000466000001 0000        jDАлЯ╟rЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        мЯ╟rЩн└800000502000001 SOL 0000        нЯ╟rЩн└800000503000001OFICINA HUANUCO 0000        kDАоЯ╟rЩн└800000504000002 BALANCE DE COMPROBACION 0000        пЯ╟rЩн└800000505000001 AL 30 DE ABRIL DE 2022 0000        ░Я╟rЩн└800000506000002 1 ACTIVO 0000        lDА▒Я╟rЩн└800000507000001 ------ 0000        ▓Я╟rЩн└800000508000002 11 DISPONIBLE 0000        │Я╟rЩн└800000509000001 ---------- 0000        mDА┤Я╟rЩн└800000510000002 1111 CAJA 0000        ╡Я╟rЩн└800000511000001 ---- 0000        ╢Я╟rЩн└800000512000002 1111.01 OFICINA PRINCIPAL 18,607.71 0000        nDА╖Я╟rЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        ╕Я╟rЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        ╣Я╟rЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 63,864.65 0000        oDА║Я╟rЩн└800000516000002 1117 DISPONIBLE RESTRINGIDO 0000        ╗Я╟rЩн└800000517000001 ---------- ----------- 0000        ╝Я╟rЩн└800000518000002 1117.01 FONDOS FIJOS 2,100.00 0000        bА)        000004040000      000004050000!!    000004060000""    000004070000@@    000004080000AA    000004090000BB    000004100000PP    000004110000QQ    000004120000RR    000004130000``    000004140000aa    000004150000bb    000004160000pp    000004170000qq    000004180000rr    000004190000АА    000004200000ББ    000004210000ВВ    000004220000РР    000004230000СС    000004240000ТТ    000004250000аа    000004260000бб    000004270000вв    000004280000░░    000004290000▒▒    000004300000▓▓    000004310000└└    000004320000┴┴    000004330000┬┬    000004340000╨╨    000004350000╤╤    000004360000╥╥    000004370000рр    000004380000сс    000004390000тт    000004400000ЁЁ    000004410000ёё    000004420000ЄЄ    000004430000    000004440000pDА╜Я╟rЩн└800000519000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ╛Я╟rЩн└800000520000001 ----------- ----------- - - ----------- 0000        ┐Я╟rЩн└800000521000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        qDА└Я╟rЩн└800000522000001 ----------- ----------- ---------------- 0000        ┴Я╟rЩн└800000523000002 1313.13.01 APORTES 34,767.09 0000        ┬Я╟rЩн└800000524000002 14 CREDITOS 0000        sDА├Я╟rЩн└800000525000001 -------- 0000        ─Я╟rЩн└800000526000002 1411 CREDITOS VIGENTES 0000        ┼Я╟rЩн└800000527000001 -------- -------- 0000        tDА╞Я╟rЩн└800000528000002 1411.02.060001 CREDI DIARIO 54,353.43 0000        ╟Я╟rЩн└800000529000001 1411.02.060002 CREDI SEMANA 40,455.89 0000        ╚Я╟rЩн└800000530000001 1411.02.060003 CREDIQUINCENA 1,671.88 0000        uDА╔Я╟rЩн└800000531000001 1411.02.060004 PYME ESPECIAL 8,765.86 0000        ╩Я╟rЩн└800000532000001 1411.02.060005 PYME MN 45,302.49 0000        ╦Я╟rЩн└800000533000001 1411.03.060001 CONSUMO ESPECIAL 7,256.36 0000        vDА╠Я╟rЩн└800000534000001 1411.03.060002 CONSUMO 3,852.35 0000        ═Я╟rЩн└800000535000001 1411.03.060004 PREFERENCIAL 91,347.30 0000        ╬Я╟rЩн└800000536000001 1411.03.060005 CREDITO RAPIDITO 564.62 0000        wDА╧Я╟rЩн└800000537000002 1415 CREDITOS VENCIDOS 0000        ╨Я╟rЩн└800000538000001 -------- -------- 0000        ╤Я╟rЩн└800000539000002 1415.02.060001 CREDI DIARIO 24,922.04 0000        cА>        WЯ╟rЩн└8а    XЯ╟rЩн└8б    YЯ╟rЩн└8в    ZЯ╟rЩн└8└    [Я╟rЩн└8┴    \Я╟rЩн└8┬    ]Я╟rЩн└8╨    ^Я╟rЩн└8╤    _Я╟rЩн└8╥    `Я╟rЩн└8р    aЯ╟rЩн└8с    bЯ╟rЩн└8т    cЯ╟rЩн└8Ё    dЯ╟rЩн└8ё    eЯ╟rЩн└8Є    fЯ╟rЩн└8    gЯ╟rЩн└8    hЯ╟rЩн└8    iЯ╟rЩн└8    jЯ╟rЩн└8    kЯ╟rЩн└8    lЯ╟rЩн└8     mЯ╟rЩн└8!    nЯ╟rЩн└8"    oЯ╟rЩн└8@    pЯ╟rЩн└8A    qЯ╟rЩн└8B    rЯ╟rЩн└8P    sЯ╟rЩн└8Q    tЯ╟rЩн└8R    uЯ╟rЩн└8`    vЯ╟rЩн└8a    wЯ╟rЩн└8b    xЯ╟rЩн└8p    yЯ╟rЩн└8q    zЯ╟rЩн└8r    {Я╟rЩн└8А    |Я╟rЩн└8Б    }Я╟rЩн└8В    ~Я╟rЩн└8Р    Я╟rЩн└8С    АЯ╟rЩн└8Т    БЯ╟rЩн└8а    ВЯ╟rЩн└8б    ГЯ╟rЩн└8в    ДЯ╟rЩн└8░    ЕЯ╟rЩн└8▒    ЖЯ╟rЩн└8▓    ЗЯ╟rЩн└8└    ИЯ╟rЩн└8┴    ЙЯ╟rЩн└8┬    КЯ╟rЩн└8╨    ЛЯ╟rЩн└8╤    МЯ╟rЩн└8╥    НЯ╟rЩн└8р    ОЯ╟rЩн└8с    ПЯ╟rЩн└8т    РЯ╟rЩн└8Ё    СЯ╟rЩн└8ё    ТЯ╟rЩн└8Є    УЯ╟rЩн└8    ФЯ╟rЩн└8xDА╥Я╟rЩн└800000540000001 1415.02.060002 CREDI SEMANA 33,494.38 0000        ╙Я╟rЩн└800000541000001 1415.02.060003 CREDI QUINCENA 45,472.90 0000        ╘Я╟rЩн└800000542000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        yDА╒Я╟rЩн└800000543000001 1415.02.060005 PYME MN 118,093.55 0000        ╓Я╟rЩн└800000544000001 1415.03.060002 CONSUMO 23,898.07 0000        ╫Я╟rЩн└800000545000001 1415.03.060004 PREFERENCIAL VENCIDO 4,296.75 0000        {DА╪Я╟rЩн└800000546000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        ┘Я╟rЩн└800000547000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        ┌Я╟rЩн└800000548000001 ------------ ---------- -- -------- ---- 0000        |DА█Я╟rЩн└800000549000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 68.34CR 0000        ▄Я╟rЩн└800000550000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 199.44 0000        ▌Я╟rЩн└800000551000002 1419 (PROVISIONES PARA CREDITOS) 0000        }DА▐Я╟rЩн└800000552000001 ------------ ---- --------- 0000        ▀Я╟rЩн└800000553000002 1419.02.01 PROVISION ESPECIFICA 93,672.85CR 0000        рЯ╟rЩн└800000554000001 1419.02.0201 COMPONENTE FIJO 605.22CR 0000        ~DАсЯ╟rЩн└800000555000001 1419.03.01 PROVISION ESPECIFICA 12,678.37CR 0000        тЯ╟rЩн└800000556000001 1419.03.0201 COMPONENTE FIJO 429.30CR 0000        уЯ╟rЩн└800000557000002 15 CUENTAS POR COBRAR 0000        DАфЯ╟rЩн└800000558000001 ------- --- ------ 0000        хЯ╟rЩн└800000559000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        цЯ╟rЩн└800000560000001 ------- --- ------ -------- 0000        rА)        000004460000    000004470000    000004480000    000004490000@@    000004500000AA    000004510000BB    000004520000PP    000004530000QQ    000004540000RR    000004550000``    000004560000aa    000004570000bb    000004580000pp    000004590000qq    000004600000rr    000004610000АА    000004620000ББ    000004630000ВВ    000004640000РР    000004650000СС    000004660000ТТ    000005010000аа    000005020000бб    000005030000вв    000005040000░░    000005050000▒▒    000005060000▓▓    000005070000└└    000005080000┴┴    000005090000┬┬    000005100000╨╨    000005110000╤╤    000005120000╥╥    000005130000рр    000005140000сс    000005150000тт    000005160000ЁЁ    000005170000ёё    000005180000ЄЄ    000005190000    000005200000АDАчЯ╟rЩн└800000561000002 1517.01.000001 IDESI HUANUCO 18,066.80 0000        шЯ╟rЩн└800000562000001 1517.01.000002 OTROS 5,355.65 0000        щЯ╟rЩн└800000563000001 1517.02 ADELANTOS AL PERSONAL 200.30 0000        БDАъЯ╟rЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        ыЯ╟rЩн└800000602000001 SOL 0000        ьЯ╟rЩн└800000603000001OFICINA HUANUCO 0000        ГDАэЯ╟rЩн└800000604000002 BALANCE DE COMPROBACION 0000        юЯ╟rЩн└800000605000001 AL 30 DE ABRIL DE 2022 0000        яЯ╟rЩн└800000606000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        ДDАЁЯ╟rЩн└800000607000001 ---------- ---------- - ------ 0000        ёЯ╟rЩн└800000608000002 1813 MOBILIARIO Y EQUIPO 0000        ЄЯ╟rЩн└800000609000001 ---------- - ------ 0000        ЕDАєЯ╟rЩн└800000610000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        ЇЯ╟rЩн└800000611000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        їЯ╟rЩн└800000612000001 ------------- - --------- --------- -- - 0000        ЖDАЎЯ╟rЩн└800000613000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ўЯ╟rЩн└800000614000002 19 OTROS ACTIVOS 0000        °Я╟rЩн└800000615000001 ----- ------- 0000        ЗDА∙Я╟rЩн└800000616000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ·Я╟rЩн└800000617000001 ----- ----------- - ------ --------- 0000        √Я╟rЩн└800000618000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        ИDА№Я╟rЩн└800000619000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ¤Я╟rЩн└800000620000001 -------- - -- ----- -------- 0000        ■Я╟rЩн└800000621000002 1913.02.01 Activo por impuesto a la renta diferido 22.00 0000        ЙDА Я╟rЩн└800000622000002 1914 ACTIVOS INTANGIBLES 0000        а╟rЩн└800000623000001 ------- ----------- 0000        а╟rЩн└800000624000002 1914.03 SOFTWARE 13,779.75 0000        КDАа╟rЩн└800000625000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        а╟rЩн└800000626000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        а╟rЩн└800000627000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        ЛDАа╟rЩн└800000628000002 2 PASIVO 0000        а╟rЩн└800000629000001 ------ 0000        а╟rЩн└800000630000002 21 OBLIGACIONES CON LOS SOCIOS 0000        МDАа╟rЩн└800000631000001 ------------ --- --- ------ 0000         а╟rЩн└800000632000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000         а╟rЩн└800000633000001 ------------ --- ------- -- ------ 0000        НDА а╟rЩн└800000634000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 27,279.65CR 0000         а╟rЩн└800000635000001 2112.01.010002 SEMBRA AHORRO 26,016.60CR 0000         а╟rЩн└800000636000001 2112.01.010003 PEQUE AHORRO 1,012.97CR 0000        ОDАа╟rЩн└800000637000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 150.29CR 0000        а╟rЩн└800000638000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 10.02CR 0000        а╟rЩн└800000639000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ВА)        000005220000    000005230000    000005240000    00000525000000    00000526000011    00000527000022    000005280000@@    000005290000AA    000005300000BB    000005310000PP    000005320000QQ    000005330000RR    000005340000``    000005350000aa    000005360000bb    000005370000pp    000005380000qq    000005390000rr    000005400000АА    000005410000ББ    000005420000ВВ    000005430000РР    000005440000СС    000005450000ТТ    000005460000░░    000005470000▒▒    000005480000▓▓    000005490000└└    000005500000┴┴    000005510000┬┬    000005520000╨╨    000005530000╤╤    000005540000╥╥    000005550000рр    000005560000сс    000005570000тт    000005580000ЁЁ    000005590000ёё    000005600000ЄЄ    000005610000    000005620000zА>        ЦЯ╟rЩн└8    ЧЯ╟rЩн└8    ШЯ╟rЩн└8    ЩЯ╟rЩн└8@    ЪЯ╟rЩн└8A    ЫЯ╟rЩн└8B    ЬЯ╟rЩн└8P    ЭЯ╟rЩн└8Q    ЮЯ╟rЩн└8R    ЯЯ╟rЩн└8`    аЯ╟rЩн└8a    бЯ╟rЩн└8b    вЯ╟rЩн└8p    гЯ╟rЩн└8q    дЯ╟rЩн└8r    еЯ╟rЩн└8А    жЯ╟rЩн└8Б    зЯ╟rЩн└8В    иЯ╟rЩн└8Р    йЯ╟rЩн└8С    кЯ╟rЩн└8Т    лЯ╟rЩн└8а    мЯ╟rЩн└8б    нЯ╟rЩн└8в    оЯ╟rЩн└8░    пЯ╟rЩн└8▒    ░Я╟rЩн└8▓    ▒Я╟rЩн└8└    ▓Я╟rЩн└8┴    │Я╟rЩн└8┬    ┤Я╟rЩн└8╨    ╡Я╟rЩн└8╤    ╢Я╟rЩн└8╥    ╖Я╟rЩн└8р    ╕Я╟rЩн└8с    ╣Я╟rЩн└8т    ║Я╟rЩн└8Ё    ╗Я╟rЩн└8ё    ╝Я╟rЩн└8Є    ╜Я╟rЩн└8    ╛Я╟rЩн└8    ┐Я╟rЩн└8    └Я╟rЩн└8    ┴Я╟rЩн└8    ┬Я╟rЩн└8    ├Я╟rЩн└80    ─Я╟rЩн└81    ┼Я╟rЩн└82    ╞Я╟rЩн└8@    ╟Я╟rЩн└8A    ╚Я╟rЩн└8B    ╔Я╟rЩн└8P    ╩Я╟rЩн└8Q    ╦Я╟rЩн└8R    ╠Я╟rЩн└8`    ═Я╟rЩн└8a    ╬Я╟rЩн└8b    ╧Я╟rЩн└8p    ╨Я╟rЩн└8q    ╤Я╟rЩн└8r    ╥Я╟rЩн└8А    ╙Я╟rЩн└8БПDАа╟rЩн└800000640000001 ------------ --- ------- - ----- 0000        а╟rЩн└800000641000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 231,652.72CR 0000        а╟rЩн└800000642000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        РDАа╟rЩн└800000643000001 ------ --- ----- -- ------------ -- 0000        а╟rЩн└800000644000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 12,441.17CR 0000        а╟rЩн└800000645000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        УDАа╟rЩн└800000646000001 ------- - ------------ ----------- - ----- - 0000        а╟rЩн└800000647000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        а╟rЩн└800000648000001 ----- ------- - ------------ --- ---- 0000        ФDАа╟rЩн└800000649000002 2416.02.010004 CAC FORTALECER 80,565.61CR 0000        а╟rЩн└800000650000001 2416.09.000004 INTERESES CAC FORTALECER 251.72 0000        а╟rЩн└800000651000002 25 CUENTAS POR PAGAR 0000        ХDАа╟rЩн└800000652000001 ------- --- ----- 0000        а╟rЩн└800000653000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        а╟rЩн└800000654000001 ---------- - -------------- --- ----- 0000        ЦDА а╟rЩн└800000655000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 1,687.67CR 0000        !а╟rЩн└800000656000001 2515.04.000001 REMUNERACIONES POR PAGAR 1,527.82 0000        "а╟rЩн└800000657000001 2515.04.000002 VACACIONES POR PAGAR 6,706.87CR 0000        ЧDА#а╟rЩн└800000658000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,332.49CR 0000        $а╟rЩн└800000659000001 2515.05 HONORARIOS POR PAGAR 1,000.00 0000        %а╟rЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        ШDА&а╟rЩн└800000702000001 SOL 0000        'а╟rЩн└800000703000001OFICINA HUANUCO 0000        (а╟rЩн└800000704000002 BALANCE DE COMPROBACION 0000        ЩDА)а╟rЩн└800000705000001 AL 30 DE ABRIL DE 2022 0000        *а╟rЩн└800000706000002 2516 PROVEEDORES 0000        +а╟rЩн└800000707000001 ----------- 0000        ЪDА,а╟rЩн└800000708000002 2516.02 PROVEEDORES DE SERVICIOS 6.31CR 0000        -а╟rЩн└800000709000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        .а╟rЩн└800000710000001 ------------ --- ---------------- ------ 0000        ЫDА/а╟rЩн└800000711000002 2517.03.030001 ESSALUD 308.80CR 0000        0а╟rЩн└800000712000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        1а╟rЩн└800000713000001 2517.04.000001 APORTE OBLIGATORIO AFP 349.32CR 0000        ЬDА2а╟rЩн└800000714000001 2517.04.000002 COMISION AFP 99.27CR 0000        3а╟rЩн└800000715000001 2517.04.000003 SEGURO AFP 60.94CR 0000        4а╟rЩн└800000716000001 2517.04.000004 ONP 143.37CR 0000        ЭDА5а╟rЩн└800000717000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.19CR 0000        6а╟rЩн└800000718000001 2517.05.000002 RENTA DE 5TA. CATEGORIA 10.01 0000        7а╟rЩн└800000719000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 22.36 0000        ЮDА8а╟rЩн└800000720000002 29 OTROS PASIVOS 0000        9а╟rЩн└800000721000001 ----- ------- 0000        :а╟rЩн└800000722000002 2918 OPERACIONES EN TRAMITE 0000        СА)        000006010000    000006020000    000006030000    00000604000000    00000605000011    00000606000022    000006070000@@    000006080000AA    000006090000BB    000006100000PP    000006110000QQ    000006120000RR    000006130000``    000006140000aa    000006150000bb    000006160000pp    000006170000qq    000006180000rr    000006190000АА    000006200000ББ    000006210000ВВ    000006220000РР    000006230000СС    000006240000ТТ    000006250000аа    000006260000бб    000006270000вв    000006280000░░    000006290000▒▒    000006300000▓▓    000006310000└└    000006320000┴┴    000006330000┬┬    000006340000╨╨    000006350000╤╤    000006360000╥╥    000006370000рр    000006380000сс    000006390000тт    000006400000ЁЁ    000006410000ёёЯDА;а╟rЩн└800000723000001 ----------- -- ------- 0000        <а╟rЩн└800000724000002 2918.05 DIFERENCIAS POR REGULARIZAR 207.90CR 0000        =а╟rЩн└800000725000001 2918.07 OPERACIONES POR LIQUIDAR 24.00CR 0000        аDА>а╟rЩн└800000726000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ?а╟rЩн└800000727000002 3 PATRIMONIO 0000        @а╟rЩн└800000728000001 ---------- 0000        вDАAа╟rЩн└800000729000002 31 CAPITAL SOCIAL 0000        Bа╟rЩн└800000730000001 ------- ------ 0000        Cа╟rЩн└800000731000002 3111 APORTE PAGADO 0000        гDАDа╟rЩн└800000732000001 ------ ------ 0000        Eа╟rЩн└800000733000002 3111.01.000000 APORTES DE LOS SOCIOS 212,641.30CR 0000        Fа╟rЩн└800000734000002 32 CAPITAL ADICIONAL 0000        дDАGа╟rЩн└800000735000001 ------- --------- 0000        Hа╟rЩн└800000736000002 3211 DONACIONES 0000        Iа╟rЩн└800000737000001 ---------- 0000        еDАJа╟rЩн└800000738000002 3211.01 DONACIONES 10,850.00CR 0000        Kа╟rЩн└800000739000002 38 RESULTADOS ACUMULADOS 0000        Lа╟rЩн└800000740000001 ---------- ---------- 0000        жDАMа╟rЩн└800000741000002 3811 REMANENTE ACUMULADO 0000        Nа╟rЩн└800000742000001 --------- --------- 0000        Oа╟rЩн└800000743000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        ТА>        ╒Я╟rЩн└8Р    ╓Я╟rЩн└8С    ╫Я╟rЩн└8Т    ╪Я╟rЩн└8░    ┘Я╟rЩн└8▒    ┌Я╟rЩн└8▓    █Я╟rЩн└8└    ▄Я╟rЩн└8┴    ▌Я╟rЩн└8┬    ▐Я╟rЩн└8╨    ▀Я╟rЩн└8╤    рЯ╟rЩн└8╥    сЯ╟rЩн└8р    тЯ╟rЩн└8с    уЯ╟rЩн└8т    фЯ╟rЩн└8Ё    хЯ╟rЩн└8ё    цЯ╟rЩн└8Є    чЯ╟rЩн└8    шЯ╟rЩн└8    щЯ╟rЩн└8    ъЯ╟rЩн└8    ыЯ╟rЩн└8    ьЯ╟rЩн└8    эЯ╟rЩн└80    юЯ╟rЩн└81    яЯ╟rЩн└82    ЁЯ╟rЩн└8@    ёЯ╟rЩн└8A    ЄЯ╟rЩн└8B    єЯ╟rЩн└8P    ЇЯ╟rЩн└8Q    їЯ╟rЩн└8R    ЎЯ╟rЩн└8`    ўЯ╟rЩн└8a    °Я╟rЩн└8b    ∙Я╟rЩн└8p    ·Я╟rЩн└8q    √Я╟rЩн└8r    №Я╟rЩн└8А    ¤Я╟rЩн└8Б    ■Я╟rЩн└8В     Я╟rЩн└8Р    а╟rЩн└8С    а╟rЩн└8Т    а╟rЩн└8а    а╟rЩн└8б    а╟rЩн└8в    а╟rЩн└8░    а╟rЩн└8▒    а╟rЩн└8▓    а╟rЩн└8└     а╟rЩн└8┴     а╟rЩн└8┬     а╟rЩн└8╨     а╟rЩн└8╤     а╟rЩн└8╥    а╟rЩн└8р    а╟rЩн└8с    а╟rЩн└8т    а╟rЩн└8Ё    а╟rЩн└8ёзDАPа╟rЩн└800000744000002 3812 (DEFICIT ACUMULADO) 0000        Qа╟rЩн└800000745000001 -------- ---------- 0000        Rа╟rЩн└800000746000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        иDАSа╟rЩн└800000747000002 39 RESULTADO NETO DEL EJERCICIO 0000        Tа╟rЩн└800000748000001 --------- ---- --- --------- 0000        Uа╟rЩн└800000749000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        кDАVа╟rЩн└800000750000001 -------- ---- --- ---------- 0000        Wа╟rЩн└800000751000002 3912 (DEFICIT NETO DEL EJERCICIO) 13,830.14 0000        Xа╟rЩн└800000752000002 0000        лDАYа╟rЩн└800000753000001 TOTAL ACTIVO 872,572.53 0000        Zа╟rЩн└800000754000001 0000        [а╟rЩн└800000755000001 TOTAL PASIVO 734,222.99 0000        мDА\а╟rЩн└800000756000001 0000        ]а╟rЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        ^а╟rЩн└800000802000001 SOL 0000        нDА_а╟rЩн└800000803000001OFICINA HUANUCO 0000        `а╟rЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        aа╟rЩн└800000805000001 AL 30 DE ABRIL DE 2022 0000        оDАbа╟rЩн└800000806000002 4 GASTOS 0000        cа╟rЩн└800000807000001 ------ 0000        dа╟rЩн└800000808000002 41 GASTOS FINANCIEROS 0000        бА)        000006430000     000006440000      000006450000      0000064600000 0     0000064700001 1     0000064800002 2     000006490000@ @     000006500000A A     000006510000B B     000006520000P P     000006530000Q Q     000006540000R R     000006550000` `     000006560000a a     000006570000b b     000006580000p p     000006590000q q     000007010000r r     000007020000А А     000007030000Б Б     000007040000В В     000007050000Р Р     000007060000С С     000007070000Т Т     000007080000а а     000007090000б б     000007100000в в     000007110000░ ░     000007120000▒ ▒     000007130000▓ ▓     000007140000└ └     000007150000┴ ┴     000007160000┬ ┬     000007170000╨ ╨     000007180000╤ ╤     000007190000╥ ╥     000007200000р р     000007210000с с     000007220000т т     000007230000Ё Ё     000007240000ё ё пDАeа╟rЩн└800000809000001 ------ ----------- 0000        fа╟rЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        gа╟rЩн└800000811000001 --------- - ------ --- ------------ --- 0000        ░DАhа╟rЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 299.56 0000        iа╟rЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 372.20 0000        jа╟rЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 16.15 0000        ▓DАkа╟rЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 3,476.35 0000        lа╟rЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        mа╟rЩн└800000817000001 --------- --- ------- - ------------ --- 0000        │DАnа╟rЩн└800000818000002 4114.06.010004 INTERESES CAC FORTALECER 4,848.82 0000        oа╟rЩн└800000819000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        pа╟rЩн└800000820000001 ------ --- --------- ----------- 0000        ┤DАqа╟rЩн└800000821000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        rа╟rЩн└800000822000001 ------ --- --------- ----------- ------- 0000        sа╟rЩн└800000823000002 4212.01.000002 COMISIONES BANC. VARIAS 19.00 0000        ╡DАtа╟rЩн└800000824000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        uа╟rЩн└800000825000001 ------- --- ---------- ----------- ---- ---- 0000        vа╟rЩн└800000826000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ╢DАwа╟rЩн└800000827000001 ----------- ---- -------------- -- ----- 0000        xа╟rЩн└800000828000002 4312.02.01 PROVISION ESPECIFICA 1,500.04 0000        yа╟rЩн└800000829000001 4312.02.0201 COMPONENTE FIJO 96.07 0000        ╖DАzа╟rЩн└800000830000001 4312.03.01 PROVISION ESPECIFICA 543.13 0000        {а╟rЩн└800000831000001 4312.03.0201 COMPONENTE FIJO 37.10CR 0000        |а╟rЩн└800000832000002 45 GASTOS DE ADMINISTRACION 0000        ╕DА}а╟rЩн└800000833000001 ------ -- -------------- 0000        ~а╟rЩн└800000834000002 4511 GASTOS DE PERSONAL 0000        а╟rЩн└800000835000001 ------ -- -------- 0000        ╣DААа╟rЩн└800000836000002 4511.01.010001 BASICA 20,800.00 0000        Ба╟rЩн└800000837000001 4511.01.030001 GRATIFICACIONES 3,913.82 0000        Ва╟rЩн└800000838000001 4511.01.040001 ASIGNACION FAMILIAR 744.00 0000        ║DАГа╟rЩн└800000839000001 4511.02.000001 VACACIONES 1,956.92 0000        Да╟rЩн└800000840000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000        Еа╟rЩн└800000841000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 1,938.96 0000        ╗DАЖа╟rЩн└800000842000001 4511.05 COMPENSACION POR TIEMPO DE SERVICIOS 382.01 0000        За╟rЩн└800000843000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 1,412.59 0000        Иа╟rЩн└800000844000001 4511.09.01 REFRIGERIO 198.00 0000        ╝DАЙа╟rЩн└800000845000001 4511.09.040001 CAPACITACION 50.00 0000        Ка╟rЩн└800000846000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        Ла╟rЩн└800000847000001 ------ --- --------- --------- -- ------ 0000        ╜DАМа╟rЩн└800000848000002 4513.01.01 TRANSPORTE 1,817.00 0000        На╟rЩн└800000849000001 4513.01.06 ENERGIA Y AGUA 190.00 0000        Оа╟rЩн└800000850000001 4513.01.08 HONORARIOS PROFESIONALES 5,648.52 0000        ▒А)        000007260000     000007270000      000007280000      000007290000     000007300000! !     000007310000" "     0000073200000 0     0000073300001 1     0000073400002 2     000007350000@ @     000007360000A A     000007370000B B     000007380000P P     000007390000Q Q     000007400000R R     000007410000` `     000007420000a a     000007430000b b     000007440000p p     000007450000q q     000007460000r r     000007470000А А     000007480000Б Б     000007490000В В     000007500000а а     000007510000б б     000007520000в в     000007530000░ ░     000007540000▒ ▒     000007550000▓ ▓     000007560000└ └     000008010000┴ ┴     000008020000┬ ┬     000008030000╨ ╨     000008040000╤ ╤     000008050000╥ ╥     000008060000р р     000008070000с с     000008080000т т     000008090000Ё Ё     000008100000ё ё йА>        а╟rЩн└8     а╟rЩн└8     а╟rЩн└8     а╟rЩн└80     а╟rЩн└81     а╟rЩн└82     а╟rЩн└8@     а╟rЩн└8A     а╟rЩн└8B     а╟rЩн└8P     а╟rЩн└8Q     а╟rЩн└8R      а╟rЩн└8`     !а╟rЩн└8a     "а╟rЩн└8b     #а╟rЩн└8p     $а╟rЩн└8q     %а╟rЩн└8r     &а╟rЩн└8А     'а╟rЩн└8Б     (а╟rЩн└8В     )а╟rЩн└8Р     *а╟rЩн└8С     +а╟rЩн└8Т     ,а╟rЩн└8а     -а╟rЩн└8б     .а╟rЩн└8в     /а╟rЩн└8░     0а╟rЩн└8▒     1а╟rЩн└8▓     2а╟rЩн└8└     3а╟rЩн└8┴     4а╟rЩн└8┬     5а╟rЩн└8╨     6а╟rЩн└8╤     7а╟rЩн└8╥     8а╟rЩн└8р     9а╟rЩн└8с     :а╟rЩн└8т     ;а╟rЩн└8Ё     <а╟rЩн└8ё     =а╟rЩн└8Є     >а╟rЩн└8     ?а╟rЩн└8     @а╟rЩн└8     Aа╟rЩн└8     Bа╟rЩн└8!     Cа╟rЩн└8"     Dа╟rЩн└80     Eа╟rЩн└81     Fа╟rЩн└82     Gа╟rЩн└8@     Hа╟rЩн└8A     Iа╟rЩн└8B     Jа╟rЩн└8P     Kа╟rЩн└8Q     Lа╟rЩн└8R     Mа╟rЩн└8`     Nа╟rЩн└8a     Oа╟rЩн└8b     Pа╟rЩн└8p     Qа╟rЩн└8q ╛DАПа╟rЩн└800000851000001 4513.01.110001 UTILES DE OFICINA 743.00 0000        Ра╟rЩн└800000852000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 390.20 0000        Са╟rЩн└800000853000001 4513.01.14 GASTOS JUDICIALES 814.50 0000        ┐DАТа╟rЩн└800000854000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 150.00 0000        Уа╟rЩн└800000855000001 4513.01.17 UTILES DE LIMPIEZA 50.00 0000        Фа╟rЩн└800000856000001 4513.01.29 OTROS SERVICIOS 207.00 0000        ┬DАХа╟rЩн└800000857000001 4513.01.290001 CENTRAL DE RIESGO 564.04 0000        Ца╟rЩн└800000858000001 4513.01.290003 TELEFONIA FIJA E INTERNET 408.20 0000        Ча╟rЩн└800000859000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 39.00 0000        ├DАШа╟rЩн└800000860000002 4514 TRIBUTOS 0000        Ща╟rЩн└800000861000001 -------- 0000        Ъа╟rЩн└800000862000002 4514.05.000001 CONTRIBUCION A LA SBS 65.10 0000        ─DАЫа╟rЩн└800000863000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 5.84 0000        Ьа╟rЩн└800000864000002 5 INGRESOS 0000        Эа╟rЩн└800000865000001 -------- 0000        ┼DАЮа╟rЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        Яа╟rЩн└800000902000001 SOL 0000        аа╟rЩн└800000903000001OFICINA HUANUCO 0000        ╞DАба╟rЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ва╟rЩн└800000905000001 AL 30 DE ABRIL DE 2022 0000        га╟rЩн└800000906000002 51 INGRESOS FINANCIEROS 0000        ╟DАда╟rЩн└800000907000001 -------- ----------- 0000        еа╟rЩн└800000908000002 5114 INTERESES POR CREDITOS 0000        жа╟rЩн└800000909000001 --------- --- -------- 0000        ╚DАза╟rЩн└800000910000002 5114.01.020601 INTERESES CREDI DIARIO 8,178.44 0000        иа╟rЩн└800000911000001 5114.01.020602 INTERESES CREDI SEMANA 9,228.62 0000        йа╟rЩн└800000912000001 5114.01.020603 INTERESES CREDI QUINCENA 1,083.31 0000        ╔DАка╟rЩн└800000913000001 5114.01.020604 INTERESES PYME ESPECIAL 1,240.14 0000        ла╟rЩн└800000914000001 5114.01.020605 INTERESES PYME MN 7,635.36 0000        ма╟rЩн└800000915000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,077.60 0000        ╩DАна╟rЩн└800000916000001 5114.01.030602 INTERESES CONSUMO 679.37 0000        оа╟rЩн└800000917000001 5114.01.030604 INTERESES PREFERENCIAL 5,246.93 0000        па╟rЩн└800000918000001 5114.01.030605 CREDITO RAPIDITO 56.41 0000        ╦DА░а╟rЩн└800000919000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 365.52 0000        ▒а╟rЩн└800000920000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ▓а╟rЩн└800000921000001 5114.05.020001 INTERESES CREIDI DIARIO 136.88 0000        ╠DА│а╟rЩн└800000922000001 5114.05.020002 INTERESES CREDI SEMANA 193.86 0000        ┤а╟rЩн└800000923000001 5114.05.020003 INTERESES CREDI QUINCENA 173.58 0000        ╡а╟rЩн└800000924000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        ═DА╢а╟rЩн└800000925000001 5114.05.020005 INTERESES PYME MN 3,337.17 0000        ╖а╟rЩн└800000926000001 5114.05.030002 INTERESES CONSUMO 21.95 0000        ╕а╟rЩн└800000927000001 5114.05.030004 INTERESES PREFERENCIAL 86.75 0000        └А)        000008120000     000008130000      000008140000      000008150000     000008160000! !     000008170000" "     0000081800000 0     0000081900001 1     0000082000002 2     000008210000@ @     000008220000A A     000008230000B B     000008240000P P     000008250000Q Q     000008260000R R     000008270000` `     000008280000a a     000008290000b b     000008300000p p     000008310000q q     000008320000r r     000008330000А А     000008340000Б Б     000008350000В В     000008360000Р Р     000008370000С С     000008380000Т Т     000008390000а а     000008400000б б     000008410000в в     000008420000░ ░     000008430000▒ ▒     000008440000▓ ▓     000008450000└ └     000008460000┴ ┴     000008470000┬ ┬     000008480000╨ ╨     000008490000╤ ╤     000008500000╥ ╥     000008510000р р     000008520000с с ╬DА╣а╟rЩн└800000928000001 5114.06.020001 INTERESES CREDI DIARIO .09 0000        ║а╟rЩн└800000929000002 5119 INGRESOS FINANCIEROS DIVERSOS 0000        ╗а╟rЩн└800000930000001 -------- ----------- -------- 0000        ╨А        000008540000Ё Ё     000008550000ё ё     000008560000Є Є     000008570000     000008580000! !     000008590000" "     0000086000000 0     0000086100001 1     0000086200002 2     000008630000@ @     000008640000A A     000008650000B B     000009010000P P     000009020000Q Q     000009030000R R     000009040000` `     000009050000a a     000009060000b b     000009070000p p     000009080000q q     000009090000r r А0 000001420000$000002140000""3000002560000C000003290000S000004030000b000004450000r000005210000В000005630000С000006420000ЄЄб000007250000Є Є ▒000008110000Є Є └000008530000т т ╨000009100000А А ╧DА╝а╟rЩн└800000931000002 5119.04.000001 REMANENTE POR APORTES EN OTRA COOPAC 336.09CR 0000        ╜а╟rЩн└800000932000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        ╛а╟rЩн└800000933000001 -------- --- --------- ----------- 0000        ╤DА┐а╟rЩн└800000934000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        └а╟rЩн└800000935000001 -------- --- --------- -------- 0000        ┴а╟rЩн└800000936000002 5212.29.000001 CUOTAS DE INGRESO 360.00 0000        А%╪Ю╟rЩн└8Т4Я╟rЩн└8KVЯ╟rЩн└8ТcХЯ╟rЩн└8z╘Я╟rЩн└8ВТа╟rЩн└8ЄйRа╟rЩн└8r ┴Ла╟rЩн└8┬ ┴А8        Sа╟rЩн└8А     Tа╟rЩн└8Б     Uа╟rЩн└8В     Vа╟rЩн└8а     Wа╟rЩн└8б     Xа╟rЩн└8в     Yа╟rЩн└8░     Zа╟rЩн└8▒     [а╟rЩн└8▓     \а╟rЩн└8└     ]а╟rЩн└8┴     ^а╟rЩн└8┬     _а╟rЩн└8╨     `а╟rЩн└8╤     aа╟rЩн└8╥     bа╟rЩн└8р     cа╟rЩн└8с     dа╟rЩн└8т     eа╟rЩн└8Ё     fа╟rЩн└8ё     gа╟rЩн└8Є     hа╟rЩн└8     iа╟rЩн└8     jа╟rЩн└8     kа╟rЩн└8     lа╟rЩн└8!     mа╟rЩн└8"     nа╟rЩн└80     oа╟rЩн└81     pа╟rЩн└82     qа╟rЩн└8@     rа╟rЩн└8A     sа╟rЩн└8B     tа╟rЩн└8P     uа╟rЩн└8Q     vа╟rЩн└8R     wа╟rЩн└8`     xа╟rЩн└8a     yа╟rЩн└8b     zа╟rЩн└8p     {а╟rЩн└8q     |а╟rЩн└8r     }а╟rЩн└8А     ~а╟rЩн└8Б     а╟rЩн└8В     Аа╟rЩн└8Р     Ба╟rЩн└8С     Ва╟rЩн└8Т     Га╟rЩн└8а     Да╟rЩн└8б     Еа╟rЩн└8в     Жа╟rЩн└8░     За╟rЩн└8▒     Иа╟rЩн└8▓     Йа╟rЩн└8└     Ка╟rЩн└8┴ ╥DА┬а╟rЩн└800000937000001 5212.29.000002 PENALIDAD-COBRANZA 100.48 0000        ├а╟rЩн└800000938000001 5212.29.000003 COMISION USO DE VENTANILLA 382.82 0000        ─а╟rЩн└800000939000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        ╙DА┼а╟rЩн└800000940000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 295.00 0000        ╞а╟rЩн└800000941000001 0000        ╟а╟rЩн└800000942000001 TOTAL GANANCIAS/PERDIDAS 13,830.14CR 0000        А/!        000009110000Б Б     000009120000В В     000009130000Р Р     000009140000С С     000009150000Т Т     000009160000а а     000009170000б б     000009180000в в     000009190000░ ░     000009200000▒ ▒     000009210000▓ ▓     000009220000└ └     000009230000┴ ┴     000009240000┬ ┬     000009250000╨ ╨     000009260000╤ ╤     000009270000╥ ╥     000009280000р р     000009290000с с     000009300000т т     000009310000Ё Ё     000009320000ё ё     000009330000Є Є     000009340000      000009350000      000009360000      000009370000     000009380000! !     000009390000" "     0000094000000 0     0000094100001 1     0000094200002 2     000009430000@ @ А/=        Ма╟rЩн└8╨     На╟rЩн└8╤     Оа╟rЩн└8╥     Па╟rЩн└8р     Ра╟rЩн└8с     Са╟rЩн└8т     Та╟rЩн└8Ё     Уа╟rЩн└8ё     Фа╟rЩн└8Є     Ха╟rЩн└8     Ца╟rЩн└8!     Ча╟rЩн└8"     Ша╟rЩн└80     Ща╟rЩн└81     Ъа╟rЩн└82     Ыа╟rЩн└8@     Ьа╟rЩн└8A     Эа╟rЩн└8B     Юа╟rЩн└8P     Яа╟rЩн└8Q     аа╟rЩн└8R     ба╟rЩн└8`     ва╟rЩн└8a     га╟rЩн└8b     да╟rЩн└8p     еа╟rЩн└8q     жа╟rЩн└8r     за╟rЩн└8А     иа╟rЩн└8Б     йа╟rЩн└8В     ка╟rЩн└8Р     ла╟rЩн└8С     ма╟rЩн└8Т     на╟rЩн└8а     оа╟rЩн└8б     па╟rЩн└8в     ░а╟rЩн└8░     ▒а╟rЩн└8▒     ▓а╟rЩн└8▓     │а╟rЩн└8└     ┤а╟rЩн└8┴     ╡а╟rЩн└8┬     ╢а╟rЩн└8╨     ╖а╟rЩн└8╤     ╕а╟rЩн└8╥     ╣а╟rЩн└8р     ║а╟rЩн└8с     ╗а╟rЩн└8т     ╝а╟rЩн└8Ё     ╜а╟rЩн└8ё     ╛а╟rЩн└8Є     ┐а╟rЩн└8     └а╟rЩн└8     ┴а╟rЩн└8     ┬а╟rЩн└8     ├а╟rЩн└8!     ─а╟rЩн└8"     ┼а╟rЩн└80     ╞а╟rЩн└81     ╟а╟rЩн└82     ╚а╟rЩн└8@ ╘DА╚а╟rЩн└800000943000001 0000        B