FCC@>PP             H<    0                                                                                                                                                                                        0}╫мзКЩн└8?  А  *H АШFCC>P1╒P ╒            H<                                                                                                                                                                                                0}█пзКЩн└81?  А 1 *H АШPPААD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                                          ШPPьАэАDDDDD 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                                ША    А    DА12    DАлнзКЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        мнзКЩн└800000102000001 SOL 0000        ннзКЩн└800000103000001OFICINA HUANUCO 0000        DАонзКЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        пнзКЩн└800000105000001 AL 31 DE MAYO DE 2022 0000        ░нзКЩн└800000106000002 1 ACTIVO 0000        DА▒нзКЩн└800000107000001 ------ 0000        ▓нзКЩн└800000108000002 11 DISPONIBLE 0000        │нзКЩн└800000109000001 ---------- 0000        DА┤нзКЩн└800000110000002 1111 CAJA 0000        ╡нзКЩн└800000111000001 ---- 0000        ╢нзКЩн└800000112000002 1111.01 OFICINA PRINCIPAL 32,168.32 0000        DА╖нзКЩн└800000113000001 -------------------- 0000        ╕нзКЩн└800000114000001 32,168.32 0000        ╣нзКЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DА║нзКЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        ╗нзКЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 28,760.91 0000        ╝нзКЩн└800000118000001 -------------------- 0000         DА╜нзКЩн└800000119000001 28,760.91 0000        ╛нзКЩн└800000120000002 1117 DISPONIBLE RESTRINGIDO 0000        ┐нзКЩн└800000121000001 ---------- ----------- 0000         DА└нзКЩн└800000122000002 1117.01 FONDOS FIJOS 30.00 0000        ┴нзКЩн└800000123000001 -------------------- 0000        ┬нзКЩн└800000124000001 30.00 0000         DА├нзКЩн└800000125000001 0000        ─нзКЩн└800000126000001 TOTAL DISPONIBLE 60,959.23 0000        ┼нзКЩн└800000127000001 0000         DА╞нзКЩн└800000128000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ╟нзКЩн└800000129000001 ----------- ----------- - - ----------- 0000        ╚нзКЩн└800000130000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000         DА╔нзКЩн└800000131000001 ----------- ----------- ---------------- 0000        ╩нзКЩн└800000132000002 1313.13.01 APORTES 35,967.09 0000        ╦нзКЩн└800000133000001 -------------------- 0000        DА╠нзКЩн└800000134000001 35,967.09 0000        ═нзКЩн└800000135000001 0000        ╬нзКЩн└800000136000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 35,967.09 0000        DА╧нзКЩн└800000137000001 0000        ╨нзКЩн└800000138000002 14 CREDITOS 0000        ╤нзКЩн└800000139000001 -------- 0000        DА╥нзКЩн└800000140000002 1411 CREDITOS VIGENTES 0000        ╙нзКЩн└800000141000001 -------- -------- 0000        ╘нзКЩн└800000142000002 1411.02.060001 CREDI DIARIO 44,584.54 0000        DА╒нзКЩн└800000143000001 1411.02.060002 CREDI SEMANA 58,125.99 0000        ╓нзКЩн└800000144000001 1411.02.060003 CREDIQUINCENA 1,227.10 0000        ╫нзКЩн└800000145000001 1411.02.060004 PYME ESPECIAL 14,794.08 0000        DА╪нзКЩн└800000146000001 1411.02.060005 PYME MN 44,677.65 0000        ┘нзКЩн└800000147000001 1411.03.060001 CONSUMO ESPECIAL 5,815.08 0000        ┌нзКЩн└800000148000001 1411.03.060002 CONSUMO 6,596.33 0000        DА█нзКЩн└800000149000001 1411.03.060004 PREFERENCIAL 88,688.32 0000        ▄нзКЩн└800000150000001 1411.03.060005 CREDITO RAPIDITO 47,775.42 0000        ▌нзКЩн└800000151000001 -------------------- 0000        DА▐нзКЩн└800000152000001 312,284.51 0000        ▀нзКЩн└800000153000002 1415 CREDITOS VENCIDOS 0000        рнзКЩн└800000154000001 -------- -------- 0000        DАснзКЩн└800000155000002 1415.02.060001 CREDI DIARIO 24,347.96 0000        тнзКЩн└800000156000001 1415.02.060002 CREDI SEMANA 32,827.67 0000        унзКЩн└800000157000001 1415.02.060003 CREDI QUINCENA 44,976.46 0000        DАфнзКЩн└800000158000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        хнзКЩн└800000159000001 1415.02.060005 PYME MN 117,072.02 0000        цнзКЩн└800000160000001 1415.03.060002 CONSUMO 23,884.81 0000        DАчнзКЩн└800000161000001 1415.03.060004 PREFERENCIAL VENCIDO 4,160.46 0000        шнзКЩн└800000162000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        щнзКЩн└800000163000001 -------------------- 0000        DАънзКЩн└800000164000001 265,141.50 0000        ынзКЩн└800000165000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        ьнзКЩн└800000166000001 ------------ ---------- -- -------- ---- 0000        DАэнзКЩн└800000167000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,723.81 0000        юнзКЩн└800000168000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,203.12 0000        янзКЩн└800000169000001 -------------------- 0000        DАЁнзКЩн└800000170000001 2,926.93 0000        ёнзКЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        ЄнзКЩн└800000202000001 SOL 0000        DАєнзКЩн└800000203000001OFICINA HUANUCO 0000        ЇнзКЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        їнзКЩн└800000205000001 AL 31 DE MAYO DE 2022 0000         DАЎнзКЩн└800000206000002 1419 (PROVISIONES PARA CREDITOS) 0000        ўнзКЩн└800000207000001 ------------ ---- --------- 0000        °нзКЩн└800000208000002 1419.02.01 PROVISION ESPECIFICA 93,245.80CR 0000        !DА∙нзКЩн└800000209000001 1419.02.0201 COMPONENTE FIJO 630.88CR 0000        ·нзКЩн└800000210000001 1419.03.01 PROVISION ESPECIFICA 12,485.04CR 0000        √нзКЩн└800000211000001 1419.03.0201 COMPONENTE FIJO 597.32CR 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"DА№нзКЩн└800000212000001 -------------------- 0000        ¤нзКЩн└800000213000001 106,959.04CR 0000        ■нзКЩн└800000214000001 0000        #DА нзКЩн└800000215000001 TOTAL CREDITOS 473,393.90 0000        озКЩн└800000216000001 0000        озКЩн└800000217000002 15 CUENTAS POR COBRAR 0000        %DАозКЩн└800000218000001 ------- --- ------ 0000        озКЩн└800000219000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        озКЩн└800000220000001 ------- --- ------ -------- 0000        &DАозКЩн└800000221000002 1517.01.000001 IDESI HUANUCO 64,177.33 0000        озКЩн└800000222000001 1517.01.000002 OTROS 5,492.05 0000        озКЩн└800000223000001 1517.02 ADELANTOS AL PERSONAL 99.60 0000        'DАозКЩн└800000224000001 -------------------- 0000         озКЩн└800000225000001 69,768.98 0000         озКЩн└800000226000001 0000        (DА озКЩн└800000227000001 TOTAL CUENTAS POR COBRAR 69,768.98 0000         озКЩн└800000228000001 0000         озКЩн└800000229000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        )DАозКЩн└800000230000001 ---------- ---------- - ------ 0000        озКЩн└800000231000002 1813 MOBILIARIO Y EQUIPO 0000        озКЩн└800000232000001 ---------- - ------ 0000        *DАозКЩн└800000233000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        озКЩн└800000234000001 -------------------- 0000        озКЩн└800000235000001 14,105.00 0000        +DАозКЩн└800000236000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        озКЩн└800000237000001 ------------- - --------- --------- -- - 0000        озКЩн└800000238000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ,DАозКЩн└800000239000001 -------------------- 0000        озКЩн└800000240000001 6,228.44CR 0000        озКЩн└800000241000001 0000        -DАозКЩн└800000242000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        озКЩн└800000243000001 0000        озКЩн└800000244000002 19 OTROS ACTIVOS 0000        .DАозКЩн└800000245000001 ----- ------- 0000        озКЩн└800000246000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        озКЩн└800000247000001 ----- ----------- - ------ --------- 0000        /DА озКЩн└800000248000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        !озКЩн└800000249000001 -------------------- 0000        "озКЩн└800000250000001 332.00 0000        0DА#озКЩн└800000251000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        $озКЩн└800000252000001 -------- - -- ----- -------- 0000        %озКЩн└800000253000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 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>        лнзКЩн└80    мнзКЩн└81    ннзКЩн└82    онзКЩн└8@    пнзКЩн└8A    ░нзКЩн└8B    ▒нзКЩн└8P    ▓нзКЩн└8Q    │нзКЩн└8R    ┤нзКЩн└8`    ╡нзКЩн└8a    ╢нзКЩн└8b    ╖нзКЩн└8p    ╕нзКЩн└8q    ╣нзКЩн└8r    ║нзКЩн└8А    ╗нзКЩн└8Б    ╝нзКЩн└8В    ╜нзКЩн└8Р    ╛нзКЩн└8С    ┐нзКЩн└8Т    └нзКЩн└8а    ┴нзКЩн└8б    ┬нзКЩн└8в    ├нзКЩн└8░    ─нзКЩн└8▒    ┼нзКЩн└8▓    ╞нзКЩн└8└    ╟нзКЩн└8┴    ╚нзКЩн└8┬    ╔нзКЩн└8╨    ╩нзКЩн└8╤    ╦нзКЩн└8╥    ╠нзКЩн└8р    ═нзКЩн└8с    ╬нзКЩн└8т    ╧нзКЩн└8Ё    ╨нзКЩн└8ё    ╤нзКЩн└8Є    ╥нзКЩн└8    ╙нзКЩн└8    ╘нзКЩн└8    ╒нзКЩн└8    ╓нзКЩн└8    ╫нзКЩн└8    ╪нзКЩн└8@    ┘нзКЩн└8A    ┌нзКЩн└8B    █нзКЩн└8P    ▄нзКЩн└8Q    ▌нзКЩн└8R    ▐нзКЩн└8`    ▀нзКЩн└8a    рнзКЩн└8b    снзКЩн└8p    тнзКЩн└8q    унзКЩн└8r    фнзКЩн└8А    хнзКЩн└8Б    цнзКЩн└8В    чнзКЩн└8Р    шнзКЩн└8С1DА&озКЩн└800000254000001 -------------------- 0000        'озКЩн└800000255000001 37.00 0000        (озКЩн└800000256000002 1914 ACTIVOS INTANGIBLES 0000        2DА)озКЩн└800000257000001 ------- ----------- 0000        *озКЩн└800000258000002 1914.03 SOFTWARE 13,779.75 0000        +озКЩн└800000259000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        5DА,озКЩн└800000260000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        -озКЩн└800000261000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        .озКЩн└800000262000001 -------------------- 0000        6DА/озКЩн└800000263000001 8,692.05 0000        0озКЩн└800000264000001 0000        1озКЩн└800000265000001 TOTAL OTROS ACTIVOS 9,061.05 0000        7DА2озКЩн└800000266000001 0000        3озКЩн└800000267000001 0000        4озКЩн└800000268000001 TOTAL ACTIVO 657,026.81 0000        8DА5озКЩн└800000269000001 0000        6озКЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        7озКЩн└800000302000001 SOL 0000        9DА8озКЩн└800000303000001OFICINA HUANUCO 0000        9озКЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        :озКЩн└800000305000001 AL 31 DE MAYO DE 2022 0000        :DА;озКЩн└800000306000002 2 PASIVO 0000        <озКЩн└800000307000001 ------ 0000        =озКЩн└800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000        ;DА>озКЩн└800000309000001 ------------ --- --- ------ 0000        ?озКЩн└800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        @озКЩн└800000311000001 ------------ --- ------- -- ------ 0000        <DАAозКЩн└800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 29,133.16CR 0000        BозКЩн└800000313000001 2112.01.010002 SEMBRA AHORRO 25,934.15CR 0000        CозКЩн└800000314000001 2112.01.010003 PEQUE AHORRO 1,023.00CR 0000        =DАDозКЩн└800000315000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 151.78CR 0000        EозКЩн└800000316000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 10.07CR 0000        FозКЩн└800000317000001 -------------------- 0000        >DАGозКЩн└800000318000001 56,252.16CR 0000        HозКЩн└800000319000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        IозКЩн└800000320000001 ------------ --- ------- - ----- 0000        ?DАJозКЩн└800000321000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 224,079.64CR 0000        KозКЩн└800000322000001 -------------------- 0000        LозКЩн└800000323000001 224,079.64CR 0000        @DАMозКЩн└800000324000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        NозКЩн└800000325000001 ------ --- ----- -- ------------ -- 0000        OозКЩн└800000326000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 10,551.57CR 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    000002550000ADАPозКЩн└800000327000001 -------------------- 0000        QозКЩн└800000328000001 10,551.57CR 0000        RозКЩн└800000329000001 0000        BDАSозКЩн└800000330000001 TOTAL OBLIGACIONES CON LOS SOCIOS 290,883.37CR 0000        TозКЩн└800000331000001 0000        UозКЩн└800000332000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        DDАVозКЩн└800000333000001 ------- - ------------ ----------- - ----- - 0000        WозКЩн└800000334000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        XозКЩн└800000335000001 ----- ------- - ------------ --- ---- 0000        EDАYозКЩн└800000336000002 2416.02.010001 IDESI HUANUCO 93,218.86CR 0000        ZозКЩн└800000337000001 2416.02.010004 CAC FORTALECER 148,553.54CR 0000        [озКЩн└800000338000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 547.89CR 0000        FDА\озКЩн└800000339000001 2416.09.000004 INTERESES CAC FORTALECER 850.41CR 0000        ]озКЩн└800000340000001 -------------------- 0000        ^озКЩн└800000341000001 243,170.70CR 0000        GDА_озКЩн└800000342000001 0000        `озКЩн└800000343000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 243,170.70CR 0000        aозКЩн└800000344000001 0000        HDАbозКЩн└800000345000002 25 CUENTAS POR PAGAR 0000        cозКЩн└800000346000001 ------- --- ----- 0000        dозКЩн└800000347000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        4А>        ънзКЩн└8а    ынзКЩн└8б    ьнзКЩн└8в    энзКЩн└8╨    юнзКЩн└8╤    янзКЩн└8╥    ЁнзКЩн└8р    ёнзКЩн└8с    ЄнзКЩн└8т    єнзКЩн└8Ё    ЇнзКЩн└8ё    їнзКЩн└8Є    ЎнзКЩн└8    ўнзКЩн└8    °нзКЩн└8    ∙нзКЩн└8    ·нзКЩн└8    √нзКЩн└8    №нзКЩн└8     ¤нзКЩн└8!    ■нзКЩн└8"     нзКЩн└80    озКЩн└81    озКЩн└82    озКЩн└8P    озКЩн└8Q    озКЩн└8R    озКЩн└8`    озКЩн└8a    озКЩн└8b    озКЩн└8p     озКЩн└8q     озКЩн└8r     озКЩн└8А     озКЩн└8Б     озКЩн└8В    озКЩн└8Р    озКЩн└8С    озКЩн└8Т    озКЩн└8а    озКЩн└8б    озКЩн└8в    озКЩн└8░    озКЩн└8▒    озКЩн└8▓    озКЩн└8└    озКЩн└8┴    озКЩн└8┬    озКЩн└8╨    озКЩн└8╤    озКЩн└8╥    озКЩн└8р    озКЩн└8с    озКЩн└8т     озКЩн└8Ё    !озКЩн└8ё    "озКЩн└8Є    #озКЩн└8    $озКЩн└8    %озКЩн└8    &озКЩн└8    'озКЩн└8IDАeозКЩн└800000348000001 ---------- - -------------- --- ----- 0000        fозКЩн└800000349000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 637.21 0000        gозКЩн└800000350000001 2515.04.000001 REMUNERACIONES POR PAGAR 21.46 0000        JDАhозКЩн└800000351000001 2515.04.000002 VACACIONES POR PAGAR 5,777.59CR 0000        iозКЩн└800000352000001 2515.04.000003 GRATIFICACIONES POR PAGAR 4,169.12CR 0000        jозКЩн└800000353000001 2515.05 HONORARIOS POR PAGAR 820.60CR 0000        LDАkозКЩн└800000354000001 -------------------- 0000        lозКЩн└800000355000001 10,108.64CR 0000        mозКЩн└800000356000002 2516 PROVEEDORES 0000        MDАnозКЩн└800000357000001 ----------- 0000        oозКЩн└800000358000002 2516.02 PROVEEDORES DE SERVICIOS 142.71CR 0000        pозКЩн└800000359000001 -------------------- 0000        NDАqозКЩн└800000360000001 142.71CR 0000        rозКЩн└800000361000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        sозКЩн└800000362000001 ------------ --- ---------------- ------ 0000        ODАtозКЩн└800000363000002 2517.03.030001 ESSALUD 310.28CR 0000        uозКЩн└800000364000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        vозКЩн└800000365000001 2517.04.000001 APORTE OBLIGATORIO AFP 349.87CR 0000        PDАwозКЩн└800000366000001 2517.04.000002 COMISION AFP 98.71CR 0000        xозКЩн└800000367000001 2517.04.000003 SEGURO AFP 61.10CR 0000        yозКЩн└800000368000001 2517.04.000004 ONP 144.74CR 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    000003280000QDАzозКЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        {озКЩн└800000402000001 SOL 0000        |озКЩн└800000403000001OFICINA HUANUCO 0000        RDА}озКЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        ~озКЩн└800000405000001 AL 31 DE MAYO DE 2022 0000        озКЩн└800000406000002 2517.05.000001 RENTA DE 4TA.CATEGORIA 63.54CR 0000        TDААозКЩн└800000407000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 22.36 0000        БозКЩн└800000408000001 -------------------- 0000        ВозКЩн└800000409000001 1,020.88CR 0000        UDАГозКЩн└800000410000001 0000        ДозКЩн└800000411000001 TOTAL CUENTAS POR PAGAR 11,272.23CR 0000        ЕозКЩн└800000412000001 0000        VDАЖозКЩн└800000413000002 29 OTROS PASIVOS 0000        ЗозКЩн└800000414000001 ----- ------- 0000        ИозКЩн└800000415000002 2918 OPERACIONES EN TRAMITE 0000        WDАЙозКЩн└800000416000001 ----------- -- ------- 0000        КозКЩн└800000417000002 2918.05 DIFERENCIAS POR REGULARIZAR 207.90CR 0000        ЛозКЩн└800000418000001 2918.07 OPERACIONES POR LIQUIDAR 24.00CR 0000        XDАМозКЩн└800000419000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        НозКЩн└800000420000001 -------------------- 0000        ОозКЩн└800000421000001 251.90CR 0000        YDАПозКЩн└800000422000001 0000        РозКЩн└800000423000001 TOTAL OTROS PASIVOS 251.90CR 0000        СозКЩн└800000424000001 0000        ZDАТозКЩн└800000425000001 0000        УозКЩн└800000426000001 TOTAL PASIVO 545,578.20CR 0000        ФозКЩн└800000427000001 0000        [DАХозКЩн└800000428000002 3 PATRIMONIO 0000        ЦозКЩн└800000429000001 ---------- 0000        ЧозКЩн└800000430000002 31 CAPITAL SOCIAL 0000        \DАШозКЩн└800000431000001 ------- ------ 0000        ЩозКЩн└800000432000002 3111 APORTE PAGADO 0000        ЪозКЩн└800000433000001 ------ ------ 0000        ]DАЫозКЩн└800000434000002 3111.01.000000 APORTES DE LOS SOCIOS 221,276.30CR 0000        ЬозКЩн└800000435000001 -------------------- 0000        ЭозКЩн└800000436000001 221,276.30CR 0000        ^DАЮозКЩн└800000437000001 0000        ЯозКЩн└800000438000001 TOTAL CAPITAL SOCIAL 221,276.30CR 0000        аозКЩн└800000439000001 0000        _DАбозКЩн└800000440000002 32 CAPITAL ADICIONAL 0000        возКЩн└800000441000001 ------- --------- 0000        гозКЩн└800000442000002 3211 DONACIONES 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>        )озКЩн└8     *озКЩн└8!    +озКЩн└8"    ,озКЩн└8P    -озКЩн└8Q    .озКЩн└8R    /озКЩн└8`    0озКЩн└8a    1озКЩн└8b    2озКЩн└8p    3озКЩн└8q    4озКЩн└8r    5озКЩн└8А    6озКЩн└8Б    7озКЩн└8В    8озКЩн└8Р    9озКЩн└8С    :озКЩн└8Т    ;озКЩн└8а    <озКЩн└8б    =озКЩн└8в    >озКЩн└8░    ?озКЩн└8▒    @озКЩн└8▓    AозКЩн└8└    BозКЩн└8┴    CозКЩн└8┬    DозКЩн└8╨    EозКЩн└8╤    FозКЩн└8╥    GозКЩн└8р    HозКЩн└8с    IозКЩн└8т    JозКЩн└8Ё    KозКЩн└8ё    LозКЩн└8Є    MозКЩн└8    NозКЩн└8    OозКЩн└8    PозКЩн└8    QозКЩн└8    RозКЩн└8    SозКЩн└8     TозКЩн└8!    UозКЩн└8"    VозКЩн└8@    WозКЩн└8A    XозКЩн└8B    YозКЩн└8P    ZозКЩн└8Q    [озКЩн└8R    \озКЩн└8`    ]озКЩн└8a    ^озКЩн└8b    _озКЩн└8p    `озКЩн└8q    aозКЩн└8r    bозКЩн└8А    cозКЩн└8Б    dозКЩн└8В    eозКЩн└8Р    fозКЩн└8С`DАдозКЩн└800000443000001 ---------- 0000        еозКЩн└800000444000002 3211.01 DONACIONES 10,850.00CR 0000        жозКЩн└800000445000001 -------------------- 0000        aDАзозКЩн└800000446000001 10,850.00CR 0000        иозКЩн└800000447000001 0000        йозКЩн└800000448000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        dDАкозКЩн└800000449000001 0000        лозКЩн└800000450000002 38 RESULTADOS ACUMULADOS 0000        мозКЩн└800000451000001 ---------- ---------- 0000        eDАнозКЩн└800000452000002 3811 REMANENTE ACUMULADO 0000        оозКЩн└800000453000001 --------- --------- 0000        позКЩн└800000454000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        fDА░озКЩн└800000455000001 -------------------- 0000        ▒озКЩн└800000456000001 2,341.40CR 0000        ▓озКЩн└800000457000002 3812 (DEFICIT ACUMULADO) 0000        gDА│озКЩн└800000458000001 -------- ---------- 0000        ┤озКЩн└800000459000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        ╡озКЩн└800000460000001 -------------------- 0000        hDА╢озКЩн└800000461000001 165,446.19 0000        ╖озКЩн└800000462000001 0000        ╕озКЩн└800000463000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        iDА╣озКЩн└800000464000001 0000        ║озКЩн└800000465000001 0000        ╗озКЩн└800000466000001 TOTAL PATRIMONIO 69,021.51CR 0000        jDА╝озКЩн└800000467000001 0000        ╜озКЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        ╛озКЩн└800000502000001 SOL 0000        kDА┐озКЩн└800000503000001OFICINA HUANUCO 0000        └озКЩн└800000504000002 BALANCE DE COMPROBACION 0000        ┴озКЩн└800000505000001 AL 31 DE MAYO DE 2022 0000        lDА┬озКЩн└800000506000002 1 ACTIVO 0000        ├озКЩн└800000507000001 ------ 0000        ─озКЩн└800000508000002 11 DISPONIBLE 0000        mDА┼озКЩн└800000509000001 ---------- 0000        ╞озКЩн└800000510000002 1111 CAJA 0000        ╟озКЩн└800000511000001 ---- 0000        nDА╚озКЩн└800000512000002 1111.01 OFICINA PRINCIPAL 32,168.32 0000        ╔озКЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        ╩озКЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        oDА╦озКЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 28,760.91 0000        ╠озКЩн└800000516000002 1117 DISPONIBLE RESTRINGIDO 0000        ═озКЩн└800000517000001 ---------- ----------- 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╬озКЩн└800000518000002 1117.01 FONDOS FIJOS 30.00 0000        ╧озКЩн└800000519000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ╨озКЩн└800000520000001 ----------- ----------- - - ----------- 0000        qDА╤озКЩн└800000521000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        ╥озКЩн└800000522000001 ----------- ----------- ---------------- 0000        ╙озКЩн└800000523000002 1313.13.01 APORTES 35,967.09 0000        sDА╘озКЩн└800000524000002 14 CREDITOS 0000        ╒озКЩн└800000525000001 -------- 0000        ╓озКЩн└800000526000002 1411 CREDITOS VIGENTES 0000        tDА╫озКЩн└800000527000001 -------- -------- 0000        ╪озКЩн└800000528000002 1411.02.060001 CREDI DIARIO 44,584.54 0000        ┘озКЩн└800000529000001 1411.02.060002 CREDI SEMANA 58,125.99 0000        uDА┌озКЩн└800000530000001 1411.02.060003 CREDIQUINCENA 1,227.10 0000        █озКЩн└800000531000001 1411.02.060004 PYME ESPECIAL 14,794.08 0000        ▄озКЩн└800000532000001 1411.02.060005 PYME MN 44,677.65 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    ~озКЩн└8!    озКЩн└8"    АозКЩн└8@    БозКЩн└8A    ВозКЩн└8B    ГозКЩн└8P    ДозКЩн└8Q    ЕозКЩн└8R    ЖозКЩн└8`    ЗозКЩн└8a    ИозКЩн└8b    ЙозКЩн└8p    КозКЩн└8q    ЛозКЩн└8r    МозКЩн└8А    НозКЩн└8Б    ОозКЩн└8В    ПозКЩн└8Р    РозКЩн└8С    СозКЩн└8Т    ТозКЩн└8а    УозКЩн└8б    ФозКЩн└8в    ХозКЩн└8░    ЦозКЩн└8▒    ЧозКЩн└8▓    ШозКЩн└8└    ЩозКЩн└8┴    ЪозКЩн└8┬    ЫозКЩн└8╨    ЬозКЩн└8╤    ЭозКЩн└8╥    ЮозКЩн└8р    ЯозКЩн└8с    аозКЩн└8т    бозКЩн└8Ё    возКЩн└8ё    гозКЩн└8Є    дозКЩн└8    еозКЩн└8xDАуозКЩн└800000539000002 1415.02.060001 CREDI DIARIO 24,347.96 0000        фозКЩн└800000540000001 1415.02.060002 CREDI SEMANA 32,827.67 0000        хозКЩн└800000541000001 1415.02.060003 CREDI QUINCENA 44,976.46 0000        yDАцозКЩн└800000542000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        чозКЩн└800000543000001 1415.02.060005 PYME MN 117,072.02 0000        шозКЩн└800000544000001 1415.03.060002 CONSUMO 23,884.81 0000        {DАщозКЩн└800000545000001 1415.03.060004 PREFERENCIAL VENCIDO 4,160.46 0000        ъозКЩн└800000546000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        ыозКЩн└800000547000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        |DАьозКЩн└800000548000001 ------------ ---------- -- -------- ---- 0000        эозКЩн└800000549000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,723.81 0000        юозКЩн└800000550000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,203.12 0000        }DАяозКЩн└800000551000002 1419 (PROVISIONES PARA CREDITOS) 0000        ЁозКЩн└800000552000001 ------------ ---- --------- 0000        ёозКЩн└800000553000002 1419.02.01 PROVISION ESPECIFICA 93,245.80CR 0000        ~DАЄозКЩн└800000554000001 1419.02.0201 COMPONENTE FIJO 630.88CR 0000        єозКЩн└800000555000001 1419.03.01 PROVISION ESPECIFICA 12,485.04CR 0000        ЇозКЩн└800000556000001 1419.03.0201 COMPONENTE FIJO 597.32CR 0000        DАїозКЩн└800000557000002 15 CUENTAS POR COBRAR 0000        ЎозКЩн└800000558000001 ------- --- ------ 0000        ўозКЩн└800000559000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        rА)        000004460000    000004470000    000004480000    000004490000@@    000004500000AA    000004510000BB    000004520000PP    000004530000QQ    000004540000RR    000004550000``    000004560000aa    000004570000bb    000004580000pp    000004590000qq    000004600000rr    000004610000АА    000004620000ББ    000004630000ВВ    000004640000РР    000004650000СС    000004660000ТТ    000004670000аа    000005010000бб    000005020000вв    000005030000░░    000005040000▒▒    000005050000▓▓    000005060000└└    000005070000┴┴    000005080000┬┬    000005090000╨╨    000005100000╤╤    000005110000╥╥    000005120000рр    000005130000сс    000005140000тт    000005150000ЁЁ    000005160000ёё    000005170000ЄЄ    000005180000    000005190000АDА°озКЩн└800000560000001 ------- --- ------ -------- 0000        ∙озКЩн└800000561000002 1517.01.000001 IDESI HUANUCO 64,177.33 0000        ·озКЩн└800000562000001 1517.01.000002 OTROS 5,492.05 0000        БDА√озКЩн└800000563000001 1517.02 ADELANTOS AL PERSONAL 99.60 0000        №озКЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        ¤озКЩн└800000602000001 SOL 0000        ГDА■озКЩн└800000603000001OFICINA HUANUCO 0000         озКЩн└800000604000002 BALANCE DE COMPROBACION 0000        пзКЩн└800000605000001 AL 31 DE MAYO DE 2022 0000        ДDАпзКЩн└800000606000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        пзКЩн└800000607000001 ---------- ---------- - ------ 0000        пзКЩн└800000608000002 1813 MOBILIARIO Y EQUIPO 0000        ЕDАпзКЩн└800000609000001 ---------- - ------ 0000        пзКЩн└800000610000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        пзКЩн└800000611000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        ЖDАпзКЩн└800000612000001 ------------- - --------- --------- -- - 0000        пзКЩн└800000613000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000         пзКЩн└800000614000002 19 OTROS ACTIVOS 0000        ЗDА пзКЩн└800000615000001 ----- ------- 0000         пзКЩн└800000616000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000         пзКЩн└800000617000001 ----- ----------- - ------ --------- 0000        ИDА пзКЩн└800000618000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        пзКЩн└800000619000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        пзКЩн└800000620000001 -------- - -- ----- -------- 0000        ЙDАпзКЩн└800000621000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        пзКЩн└800000622000002 1914 ACTIVOS INTANGIBLES 0000        пзКЩн└800000623000001 ------- ----------- 0000        КDАпзКЩн└800000624000002 1914.03 SOFTWARE 13,779.75 0000        пзКЩн└800000625000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        пзКЩн└800000626000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ЛDАпзКЩн└800000627000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        пзКЩн└800000628000002 2 PASIVO 0000        пзКЩн└800000629000001 ------ 0000        МDАпзКЩн└800000630000002 21 OBLIGACIONES CON LOS SOCIOS 0000        пзКЩн└800000631000001 ------------ --- --- ------ 0000        пзКЩн└800000632000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        НDАпзКЩн└800000633000001 ------------ --- ------- -- ------ 0000        пзКЩн└800000634000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 29,133.16CR 0000        пзКЩн└800000635000001 2112.01.010002 SEMBRA AHORRO 25,934.15CR 0000        ОDАпзКЩн└800000636000001 2112.01.010003 PEQUE AHORRO 1,023.00CR 0000         пзКЩн└800000637000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 151.78CR 0000        !пзКЩн└800000638000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 10.07CR 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2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        #пзКЩн└800000640000001 ------------ --- ------- - ----- 0000        $пзКЩн└800000641000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 224,079.64CR 0000        РDА%пзКЩн└800000642000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        &пзКЩн└800000643000001 ------ --- ----- -- ------------ -- 0000        'пзКЩн└800000644000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 10,551.57CR 0000        УDА(пзКЩн└800000645000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        )пзКЩн└800000646000001 ------- - ------------ ----------- - ----- - 0000        *пзКЩн└800000647000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ФDА+пзКЩн└800000648000001 ----- ------- - ------------ --- ---- 0000        ,пзКЩн└800000649000002 2416.02.010001 IDESI HUANUCO 93,218.86CR 0000        -пзКЩн└800000650000001 2416.02.010004 CAC FORTALECER 148,553.54CR 0000        ХDА.пзКЩн└800000651000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 547.89CR 0000        /пзКЩн└800000652000001 2416.09.000004 INTERESES CAC FORTALECER 850.41CR 0000        0пзКЩн└800000653000002 25 CUENTAS POR PAGAR 0000        ЦDА1пзКЩн└800000654000001 ------- --- ----- 0000        2пзКЩн└800000655000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        3пзКЩн└800000656000001 ---------- - -------------- --- ----- 0000        ЧDА4пзКЩн└800000657000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 637.21 0000        5пзКЩн└800000658000001 2515.04.000001 REMUNERACIONES POR PAGAR 21.46 0000        6пзКЩн└800000659000001 2515.04.000002 VACACIONES POR PAGAR 5,777.59CR 0000        ШDА7пзКЩн└800000660000001 2515.04.000003 GRATIFICACIONES POR PAGAR 4,169.12CR 0000        8пзКЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        9пзКЩн└800000702000001 SOL 0000        ЩDА:пзКЩн└800000703000001OFICINA HUANUCO 0000        ;пзКЩн└800000704000002 BALANCE DE COMPROBACION 0000        <пзКЩн└800000705000001 AL 31 DE MAYO DE 2022 0000        ЪDА=пзКЩн└800000706000002 2515.05 HONORARIOS POR PAGAR 820.60CR 0000        >пзКЩн└800000707000002 2516 PROVEEDORES 0000        ?пзКЩн└800000708000001 ----------- 0000        ЫDА@пзКЩн└800000709000002 2516.02 PROVEEDORES DE SERVICIOS 142.71CR 0000        AпзКЩн└800000710000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        BпзКЩн└800000711000001 ------------ --- ---------------- ------ 0000        ЬDАCпзКЩн└800000712000002 2517.03.030001 ESSALUD 310.28CR 0000        DпзКЩн└800000713000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        EпзКЩн└800000714000001 2517.04.000001 APORTE OBLIGATORIO AFP 349.87CR 0000        ЭDАFпзКЩн└800000715000001 2517.04.000002 COMISION AFP 98.71CR 0000        GпзКЩн└800000716000001 2517.04.000003 SEGURO AFP 61.10CR 0000        HпзКЩн└800000717000001 2517.04.000004 ONP 144.74CR 0000        ЮDАIпзКЩн└800000718000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 63.54CR 0000        JпзКЩн└800000719000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 22.36 0000        KпзКЩн└800000720000002 29 OTROS PASIVOS 0000        СА)        000005630000    000006010000    000006020000    00000603000000    00000604000011    00000605000022    000006060000@@    000006070000AA    000006080000BB    000006090000PP    000006100000QQ    000006110000RR    000006120000``    000006130000aa    000006140000bb    000006150000pp    000006160000qq    000006170000rr    000006180000АА    000006190000ББ    000006200000ВВ    000006210000РР    000006220000СС    000006230000ТТ    000006240000аа    000006250000бб    000006260000вв    000006270000░░    000006280000▒▒    000006290000▓▓    000006300000└└    000006310000┴┴    000006320000┬┬    000006330000╨╨    000006340000╤╤    000006350000╥╥    000006360000рр    000006370000сс    000006380000тт    000006390000ЁЁ    000006400000ёёЯDАLпзКЩн└800000721000001 ----- ------- 0000        MпзКЩн└800000722000002 2918 OPERACIONES EN TRAMITE 0000        NпзКЩн└800000723000001 ----------- -- ------- 0000        аDАOпзКЩн└800000724000002 2918.05 DIFERENCIAS POR REGULARIZAR 207.90CR 0000        PпзКЩн└800000725000001 2918.07 OPERACIONES POR LIQUIDAR 24.00CR 0000        QпзКЩн└800000726000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        вDАRпзКЩн└800000727000002 3 PATRIMONIO 0000        SпзКЩн└800000728000001 ---------- 0000        TпзКЩн└800000729000002 31 CAPITAL SOCIAL 0000        гDАUпзКЩн└800000730000001 ------- ------ 0000        VпзКЩн└800000731000002 3111 APORTE PAGADO 0000        WпзКЩн└800000732000001 ------ ------ 0000        дDАXпзКЩн└800000733000002 3111.01.000000 APORTES DE LOS SOCIOS 221,276.30CR 0000        YпзКЩн└800000734000002 32 CAPITAL ADICIONAL 0000        ZпзКЩн└800000735000001 ------- --------- 0000        еDА[пзКЩн└800000736000002 3211 DONACIONES 0000        \пзКЩн└800000737000001 ---------- 0000        ]пзКЩн└800000738000002 3211.01 DONACIONES 10,850.00CR 0000        жDА^пзКЩн└800000739000002 38 RESULTADOS ACUMULADOS 0000        _пзКЩн└800000740000001 ---------- ---------- 0000        `пзКЩн└800000741000002 3811 REMANENTE ACUMULADO 0000        ТА>        цозКЩн└8Р    чозКЩн└8С    шозКЩн└8Т    щозКЩн└8░    ъозКЩн└8▒    ыозКЩн└8▓    ьозКЩн└8└    эозКЩн└8┴    юозКЩн└8┬    яозКЩн└8╨    ЁозКЩн└8╤    ёозКЩн└8╥    ЄозКЩн└8р    єозКЩн└8с    ЇозКЩн└8т    їозКЩн└8Ё    ЎозКЩн└8ё    ўозКЩн└8Є    °озКЩн└8    ∙озКЩн└8    ·озКЩн└8    √озКЩн└8    №озКЩн└8    ¤озКЩн└8    ■озКЩн└80     озКЩн└81    пзКЩн└82    пзКЩн└8@    пзКЩн└8A    пзКЩн└8B    пзКЩн└8P    пзКЩн└8Q    пзКЩн└8R    пзКЩн└8`    пзКЩн└8a     пзКЩн└8b     пзКЩн└8p     пзКЩн└8q     пзКЩн└8r     пзКЩн└8А    пзКЩн└8Б    пзКЩн└8В    пзКЩн└8Р    пзКЩн└8С    пзКЩн└8Т    пзКЩн└8а    пзКЩн└8б    пзКЩн└8в    пзКЩн└8░    пзКЩн└8▒    пзКЩн└8▓    пзКЩн└8└    пзКЩн└8┴    пзКЩн└8┬    пзКЩн└8╨    пзКЩн└8╤    пзКЩн└8╥    пзКЩн└8р     пзКЩн└8с    !пзКЩн└8т    "пзКЩн└8Ё    #пзКЩн└8ёзDАaпзКЩн└800000742000001 --------- --------- 0000        bпзКЩн└800000743000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        cпзКЩн└800000744000002 3812 (DEFICIT ACUMULADO) 0000        иDАdпзКЩн└800000745000001 -------- ---------- 0000        eпзКЩн└800000746000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        fпзКЩн└800000747000002 39 RESULTADO NETO DEL EJERCICIO 0000        кDАgпзКЩн└800000748000001 --------- ---- --- --------- 0000        hпзКЩн└800000749000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        iпзКЩн└800000750000001 -------- ---- --- ---------- 0000        лDАjпзКЩн└800000751000002 3912 (DEFICIT NETO DEL EJERCICIO) 7,053.84 0000        kпзКЩн└800000752000002 0000        lпзКЩн└800000753000001 TOTAL ACTIVO 954,922.48 0000        мDАmпзКЩн└800000754000001 0000        nпзКЩн└800000755000001 TOTAL PASIVO 905,441.54 0000        oпзКЩн└800000756000001 0000        нDАpпзКЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        qпзКЩн└800000802000001 SOL 0000        rпзКЩн└800000803000001OFICINA HUANUCO 0000        оDАsпзКЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        tпзКЩн└800000805000001 AL 31 DE MAYO DE 2022 0000        uпзКЩн└800000806000002 4 GASTOS 0000        бА)        000006420000     000006430000      000006440000      0000064500000 0     0000064600001 1     0000064700002 2     000006480000@ @     000006490000A A     000006500000B B     000006510000P P     000006520000Q Q     000006530000R R     000006540000` `     000006550000a a     000006560000b b     000006570000p p     000006580000q q     000006590000r r     000006600000А А     000007010000Б Б     000007020000В В     000007030000Р Р     000007040000С С     000007050000Т Т     000007060000а а     000007070000б б     000007080000в в     000007090000░ ░     000007100000▒ ▒     000007110000▓ ▓     000007120000└ └     000007130000┴ ┴     000007140000┬ ┬     000007150000╨ ╨     000007160000╤ ╤     000007170000╥ ╥     000007180000р р     000007190000с с     000007200000т т     000007210000Ё Ё     000007220000ё ё пDАvпзКЩн└800000807000001 ------ 0000        wпзКЩн└800000808000002 41 GASTOS FINANCIEROS 0000        xпзКЩн└800000809000001 ------ ----------- 0000        ░DАyпзКЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        zпзКЩн└800000811000001 --------- - ------ --- ------------ --- 0000        {пзКЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 532.02 0000        ▓DА|пзКЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 759.97 0000        }пзКЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 26.18 0000        ~пзКЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 2,218.04 0000        │DАпзКЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        АпзКЩн└800000817000001 --------- --- ------- - ------------ --- 0000        БпзКЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 547.89 0000        ┤DАВпзКЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 5,502.77 0000        ГпзКЩн└800000820000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        ДпзКЩн└800000821000001 ------ --- --------- ----------- 0000        ╡DАЕпзКЩн└800000822000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        ЖпзКЩн└800000823000001 ------ --- --------- ----------- ------- 0000        ЗпзКЩн└800000824000002 4212.01.000002 COMISIONES BANC. VARIAS 28.22 0000        ╢DАИпзКЩн└800000825000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        ЙпзКЩн└800000826000001 ------- --- ---------- ----------- ---- ---- 0000        КпзКЩн└800000827000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ╖DАЛпзКЩн└800000828000001 ----------- ---- -------------- -- ----- 0000        МпзКЩн└800000829000002 4312.02.01 PROVISION ESPECIFICA 1,072.99 0000        НпзКЩн└800000830000001 4312.02.0201 COMPONENTE FIJO 121.73 0000        ╕DАОпзКЩн└800000831000001 4312.03.01 PROVISION ESPECIFICA 349.80 0000        ПпзКЩн└800000832000001 4312.03.0201 COMPONENTE FIJO 130.92 0000        РпзКЩн└800000833000002 45 GASTOS DE ADMINISTRACION 0000        ╣DАСпзКЩн└800000834000001 ------ -- -------------- 0000        ТпзКЩн└800000835000002 4511 GASTOS DE PERSONAL 0000        УпзКЩн└800000836000001 ------ -- -------- 0000        ║DАФпзКЩн└800000837000002 4511.01.010001 BASICA 23,964.00 0000        ХпзКЩн└800000838000001 4511.01.030001 GRATIFICACIONES 4,750.45 0000        ЦпзКЩн└800000839000001 4511.01.040001 ASIGNACION FAMILIAR 949.00 0000        ╗DАЧпзКЩн└800000840000001 4511.02.000001 VACACIONES 2,375.24 0000        ШпзКЩн└800000841000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000        ЩпзКЩн└800000842000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,242.17 0000        ╝DАЪпзКЩн└800000843000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 2,178.22 0000        ЫпзКЩн└800000844000001 4511.09.01 REFRIGERIO 318.90 0000        ЬпзКЩн└800000845000001 4511.09.040001 CAPACITACION 50.00 0000        ╜DАЭпзКЩн└800000846000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        ЮпзКЩн└800000847000001 ------ --- --------- --------- -- ------ 0000        ЯпзКЩн└800000848000002 4513.01.01 TRANSPORTE 2,284.01 0000        ▒А)        000007240000     000007250000      000007260000      000007270000     000007280000! !     000007290000" "     0000073000000 0     0000073100001 1     0000073200002 2     000007330000@ @     000007340000A A     000007350000B B     000007360000P P     000007370000Q Q     000007380000R R     000007390000` `     000007400000a a     000007410000b b     000007420000p p     000007430000q q     000007440000r r     000007450000А А     000007460000Б Б     000007470000В В     000007480000а а     000007490000б б     000007500000в в     000007510000░ ░     000007520000▒ ▒     000007530000▓ ▓     000007540000└ └     000007550000┴ ┴     000007560000┬ ┬     000008010000╨ ╨     000008020000╤ ╤     000008030000╥ ╥     000008040000р р     000008050000с с     000008060000т т     000008070000Ё Ё     000008080000ё ё йА>        %пзКЩн└8     &пзКЩн└8     'пзКЩн└8     (пзКЩн└80     )пзКЩн└81     *пзКЩн└82     +пзКЩн└8@     ,пзКЩн└8A     -пзКЩн└8B     .пзКЩн└8P     /пзКЩн└8Q     0пзКЩн└8R     1пзКЩн└8`     2пзКЩн└8a     3пзКЩн└8b     4пзКЩн└8p     5пзКЩн└8q     6пзКЩн└8r     7пзКЩн└8А     8пзКЩн└8Б     9пзКЩн└8В     :пзКЩн└8Р     ;пзКЩн└8С     <пзКЩн└8Т     =пзКЩн└8а     >пзКЩн└8б     ?пзКЩн└8в     @пзКЩн└8░     AпзКЩн└8▒     BпзКЩн└8▓     CпзКЩн└8└     DпзКЩн└8┴     EпзКЩн└8┬     FпзКЩн└8╨     GпзКЩн└8╤     HпзКЩн└8╥     IпзКЩн└8р     JпзКЩн└8с     KпзКЩн└8т     LпзКЩн└8Ё     MпзКЩн└8ё     NпзКЩн└8Є     OпзКЩн└8     PпзКЩн└8     QпзКЩн└8     RпзКЩн└8     SпзКЩн└8!     TпзКЩн└8"     UпзКЩн└80     VпзКЩн└81     WпзКЩн└82     XпзКЩн└8@     YпзКЩн└8A     ZпзКЩн└8B     [пзКЩн└8P     \пзКЩн└8Q     ]пзКЩн└8R     ^пзКЩн└8`     _пзКЩн└8a     `пзКЩн└8b     aпзКЩн└8p     bпзКЩн└8q ╛DАапзКЩн└800000849000001 4513.01.06 ENERGIA Y AGUA 190.00 0000        бпзКЩн└800000850000001 4513.01.08 HONORARIOS PROFESIONALES 7,280.47 0000        впзКЩн└800000851000001 4513.01.110001 UTILES DE OFICINA 915.50 0000        ┐DАгпзКЩн└800000852000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 581.20 0000        дпзКЩн└800000853000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        епзКЩн└800000854000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 190.00 0000        ┬DАжпзКЩн└800000855000001 4513.01.17 UTILES DE LIMPIEZA 50.00 0000        зпзКЩн└800000856000001 4513.01.29 OTROS SERVICIOS 219.00 0000        ипзКЩн└800000857000001 4513.01.290001 CENTRAL DE RIESGO 1,036.04 0000        ├DАйпзКЩн└800000858000001 4513.01.290003 TELEFONIA FIJA E INTERNET 543.60 0000        кпзКЩн└800000859000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 39.00 0000        лпзКЩн└800000860000002 4514 TRIBUTOS 0000        ─DАмпзКЩн└800000861000001 -------- 0000        нпзКЩн└800000862000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000        опзКЩн└800000863000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 8.69 0000        ┼DАппзКЩн└800000864000002 5 INGRESOS 0000        ░пзКЩн└800000865000001 -------- 0000        ▒пзКЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        ╞DА▓пзКЩн└800000902000001 SOL 0000        │пзКЩн└800000903000001OFICINA HUANUCO 0000        ┤пзКЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ╟DА╡пзКЩн└800000905000001 AL 31 DE MAYO DE 2022 0000        ╢пзКЩн└800000906000002 51 INGRESOS FINANCIEROS 0000        ╖пзКЩн└800000907000001 -------- ----------- 0000        ╚DА╕пзКЩн└800000908000002 5114 INTERESES POR CREDITOS 0000        ╣пзКЩн└800000909000001 --------- --- -------- 0000        ║пзКЩн└800000910000002 5114.01.020601 INTERESES CREDI DIARIO 11,404.96 0000        ╔DА╗пзКЩн└800000911000001 5114.01.020602 INTERESES CREDI SEMANA 12,693.95 0000        ╝пзКЩн└800000912000001 5114.01.020603 INTERESES CREDI QUINCENA 1,185.82 0000        ╜пзКЩн└800000913000001 5114.01.020604 INTERESES PYME ESPECIAL 1,806.11 0000        ╩DА╛пзКЩн└800000914000001 5114.01.020605 INTERESES PYME MN 10,387.26 0000        ┐пзКЩн└800000915000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,491.41 0000        └пзКЩн└800000916000001 5114.01.030602 INTERESES CONSUMO 1,020.14 0000        ╦DА┴пзКЩн└800000917000001 5114.01.030604 INTERESES PREFERENCIAL 7,180.79 0000        ┬пзКЩн└800000918000001 5114.01.030605 CREDITO RAPIDITO 227.59 0000        ├пзКЩн└800000919000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000        ╠DА─пзКЩн└800000920000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ┼пзКЩн└800000921000001 5114.05.020001 INTERESES CREIDI DIARIO 162.26 0000        ╞пзКЩн└800000922000001 5114.05.020002 INTERESES CREDI SEMANA 232.69 0000        ═DА╟пзКЩн└800000923000001 5114.05.020003 INTERESES CREDI QUINCENA 181.65 0000        ╚пзКЩн└800000924000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        ╔пзКЩн└800000925000001 5114.05.020005 INTERESES PYME MN 3,607.30 0000        └А)        000008100000     000008110000      000008120000      000008130000     000008140000! !     000008150000" "     0000081600000 0     0000081700001 1     0000081800002 2     000008190000@ @     000008200000A A     000008210000B B     000008220000P P     000008230000Q Q     000008240000R R     000008250000` `     000008260000a a     000008270000b b     000008280000p p     000008290000q q     000008300000r r     000008310000А А     000008320000Б Б     000008330000В В     000008340000Р Р     000008350000С С     000008360000Т Т     000008370000а а     000008380000б б     000008390000в в     000008400000░ ░     000008410000▒ ▒     000008420000▓ ▓     000008430000└ └     000008440000┴ ┴     000008450000┬ ┬     000008460000╨ ╨     000008470000╤ ╤     000008480000╥ ╥     000008490000р р     000008500000с с ╬DА╩пзКЩн└800000926000001 5114.05.030002 INTERESES CONSUMO 260.44 0000        ╦пзКЩн└800000927000001 5114.05.030004 INTERESES PREFERENCIAL 150.46 0000        ╠пзКЩн└800000928000001 5114.06.020001 INTERESES CREDI DIARIO .09 0000        ╨А        000008520000Ё Ё     000008530000ё ё     000008540000Є Є     000008550000     000008560000! !     000008570000" "     0000085800000 0     0000085900001 1     0000086000002 2     000008610000@ @     000008620000A A     000008630000B B     000008640000P P     000008650000Q Q     000009010000R R     000009020000` `     000009030000a a     000009040000b b     000009050000p p     000009060000q q     000009070000r r А0 000001420000$000002140000""3000002560000C000003290000S000004030000b000004450000r000005200000В000005620000С000006410000ЄЄб000007230000Є Є ▒000008090000Є Є └000008510000т т ╨000009080000А А ╧DА═пзКЩн└800000929000002 5119 INGRESOS FINANCIEROS DIVERSOS 0000        ╬пзКЩн└800000930000001 -------- ----------- -------- 0000        ╧пзКЩн└800000931000002 5119.04.000001 REMANENTE POR APORTES EN OTRA COOPAC 336.09 0000        ╤DА╨пзКЩн└800000932000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        ╤пзКЩн└800000933000001 -------- --- --------- ----------- 0000        ╥пзКЩн└800000934000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        А%щнзКЩн└8Т4(озКЩн└8KgозКЩн└8ТcжозКЩн└8zхозКЩн└8ВТ$пзКЩн└8ЄйcпзКЩн└8r ┴ЬпзКЩн└8┬ ┴А8        dпзКЩн└8А     eпзКЩн└8Б     fпзКЩн└8В     gпзКЩн└8а     hпзКЩн└8б     iпзКЩн└8в     jпзКЩн└8░     kпзКЩн└8▒     lпзКЩн└8▓     mпзКЩн└8└     nпзКЩн└8┴     oпзКЩн└8┬     pпзКЩн└8╨     qпзКЩн└8╤     rпзКЩн└8╥     sпзКЩн└8р     tпзКЩн└8с     uпзКЩн└8т     vпзКЩн└8Ё     wпзКЩн└8ё     xпзКЩн└8Є     yпзКЩн└8     zпзКЩн└8     {пзКЩн└8     |пзКЩн└8     }пзКЩн└8!     ~пзКЩн└8"     пзКЩн└80     АпзКЩн└81     БпзКЩн└82     ВпзКЩн└8@     ГпзКЩн└8A     ДпзКЩн└8B     ЕпзКЩн└8P     ЖпзКЩн└8Q     ЗпзКЩн└8R     ИпзКЩн└8`     ЙпзКЩн└8a     КпзКЩн└8b     ЛпзКЩн└8p     МпзКЩн└8q     НпзКЩн└8r     ОпзКЩн└8А     ПпзКЩн└8Б     РпзКЩн└8В     СпзКЩн└8Р     ТпзКЩн└8С     УпзКЩн└8Т     ФпзКЩн└8а     ХпзКЩн└8б     ЦпзКЩн└8в     ЧпзКЩн└8░     ШпзКЩн└8▒     ЩпзКЩн└8▓     ЪпзКЩн└8└     ЫпзКЩн└8┴ ╥DА╙пзКЩн└800000935000001 -------- --- --------- -------- 0000        ╘пзКЩн└800000936000002 5212.29.000001 CUOTAS DE INGRESO 390.00 0000        ╒пзКЩн└800000937000001 5212.29.000002 PENALIDAD-COBRANZA 122.61 0000        ╙DА╓пзКЩн└800000938000001 5212.29.000003 COMISION USO DE VENTANILLA 1,526.14 0000        ╫пзКЩн└800000939000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        ╪пзКЩн└800000940000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 376.00 0000        А1#        000009090000Б Б     000009100000В В     000009110000Р Р     000009120000С С     000009130000Т Т     000009140000а а     000009150000б б     000009160000в в     000009170000░ ░     000009180000▒ ▒     000009190000▓ ▓     000009200000└ └     000009210000┴ ┴     000009220000┬ ┬     000009230000╨ ╨     000009240000╤ ╤     000009250000╥ ╥     000009260000р р     000009270000с с     000009280000т т     000009290000Ё Ё     000009300000ё ё     000009310000Є Є     000009320000      000009330000      000009340000      000009350000     000009360000! !     000009370000" "     0000093800000 0     0000093900001 1     0000094000002 2     000009410000@ @     000009420000A A     000009430000B B А1?        ЭпзКЩн└8╨     ЮпзКЩн└8╤     ЯпзКЩн└8╥     апзКЩн└8р     бпзКЩн└8с     впзКЩн└8т     гпзКЩн└8Ё     дпзКЩн└8ё     епзКЩн└8Є     жпзКЩн└8     зпзКЩн└8!     ипзКЩн└8"     йпзКЩн└80     кпзКЩн└81     лпзКЩн└82     мпзКЩн└8@     нпзКЩн└8A     опзКЩн└8B     ппзКЩн└8P     ░пзКЩн└8Q     ▒пзКЩн└8R     ▓пзКЩн└8`     │пзКЩн└8a     ┤пзКЩн└8b     ╡пзКЩн└8p     ╢пзКЩн└8q     ╖пзКЩн└8r     ╕пзКЩн└8А     ╣пзКЩн└8Б     ║пзКЩн└8В     ╗пзКЩн└8Р     ╝пзКЩн└8С     ╜пзКЩн└8Т     ╛пзКЩн└8а     ┐пзКЩн└8б     └пзКЩн└8в     ┴пзКЩн└8░     ┬пзКЩн└8▒     ├пзКЩн└8▓     ─пзКЩн└8└     ┼пзКЩн└8┴     ╞пзКЩн└8┬     ╟пзКЩн└8╨     ╚пзКЩн└8╤     ╔пзКЩн└8╥     ╩пзКЩн└8р     ╦пзКЩн└8с     ╠пзКЩн└8т     ═пзКЩн└8Ё     ╬пзКЩн└8ё     ╧пзКЩн└8Є     ╨пзКЩн└8     ╤пзКЩн└8     ╥пзКЩн└8     ╙пзКЩн└8     ╘пзКЩн└8!     ╒пзКЩн└8"     ╓пзКЩн└80     ╫пзКЩн└81     ╪пзКЩн└82     ┘пзКЩн└8@     ┌пзКЩн└8A     █пзКЩн└8B ╘DА┘пзКЩн└800000941000001 0000        ┌пзКЩн└800000942000001 TOTAL GANANCIAS/PERDIDAS 7,053.84CR 0000        █пзКЩн└800000943000001 0000