FCC>P4╓P ╓            H<                                                                                                                                                                                                0}╥ъ7ЛЩн└84?  А 4 *H АШFCC@>PP             H<    Q                                                                                                                                                                                        0}еш7ЛЩн└8?  А  *H АШPP@эАюАDDDDD D!D"D#D$D%D&D'D(D)D6АхА*D+D,D-D.D/D0DFАыА1D2D3D4D5D7D8DEА9D: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╒DтАьА╓D╫D╪D┘D┌D█D▄D▌D▐D▀DрDсDуDцDфАчDшDщDъDяD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   р                                ШPP@ААDDD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■                                                             ШDАеш7ЛЩн└800000107000001 ------ 0000        жш7ЛЩн└800000108000002 11 DISPONIBLE 0000        зш7ЛЩн└800000109000001 ---------- 0000        DАиш7ЛЩн└800000110000002 1111 CAJA 0000        йш7ЛЩн└800000111000001 ---- 0000        кш7ЛЩн└800000112000002 1111.01 OFICINA PRINCIPAL 13,044.08 0000        DАлш7ЛЩн└800000113000001 -------------------- 0000        мш7ЛЩн└800000114000001 13,044.08 0000        нш7ЛЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DАЯш7ЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        аш7ЛЩн└800000102000001 SOL 0000        бш7ЛЩн└800000103000001OFICINA HUANUCO 0000        DАвш7ЛЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        гш7ЛЩн└800000105000001 AL 30 DE JUNIO DE 2022 0000        дш7ЛЩн└800000106000002 1 ACTIVO 0000        А        00000101000000    00000102000011    00000103000022    000001040000@@    000001050000AA    000001060000BB    000001070000PPА        Яш7ЛЩн└80    аш7ЛЩн└81    бш7ЛЩн└82    вш7ЛЩн└8@    гш7ЛЩн└8A    дш7ЛЩн└8B    еш7ЛЩн└8PDАеш7ЛЩн└800000107000001 ------ 0000        R    DАош7ЛЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        пш7ЛЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,479.74 0000        ░ш7ЛЩн└800000118000001 -------------------- 0000         DА▒ш7ЛЩн└800000119000001 34,479.74 0000        ▓ш7ЛЩн└800000120000002 1117 DISPONIBLE RESTRINGIDO 0000        │ш7ЛЩн└800000121000001 ---------- ----------- 0000         DА┤ш7ЛЩн└800000122000002 1117.01 FONDOS FIJOS 834.50 0000        ╡ш7ЛЩн└800000123000001 1117.01.00001 FONDO FIJO OFICINA HUANUCO 834.50 0000        ╢ш7ЛЩн└800000124000001 -------------------- 0000         DА╖ш7ЛЩн└800000125000001 1,669.00 0000        ╕ш7ЛЩн└800000126000001 0000        ╣ш7ЛЩн└800000127000001 TOTAL DISPONIBLE 49,192.82 0000         DА║ш7ЛЩн└800000128000001 0000        ╗ш7ЛЩн└800000129000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ╝ш7ЛЩн└800000130000001 ----------- ----------- - - ----------- 0000         DА╜ш7ЛЩн└800000131000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        ╛ш7ЛЩн└800000132000001 ----------- ----------- ---------------- 0000        ┐ш7ЛЩн└800000133000002 1313.13.01 APORTES 37,017.09 0000        DА└ш7ЛЩн└800000134000001 -------------------- 0000        ┴ш7ЛЩн└800000135000001 37,017.09 0000        ┬ш7ЛЩн└800000136000001 0000        DА├ш7ЛЩн└800000137000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 37,017.09 0000        ─ш7ЛЩн└800000138000001 0000        ┼ш7ЛЩн└800000139000002 14 CREDITOS 0000        DА╞ш7ЛЩн└800000140000001 -------- 0000        ╟ш7ЛЩн└800000141000002 1411 CREDITOS VIGENTES 0000        ╚ш7ЛЩн└800000142000001 -------- -------- 0000        DА╔ш7ЛЩн└800000143000002 1411.02.060001 CREDI DIARIO 56,790.56 0000        ╩ш7ЛЩн└800000144000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        ╦ш7ЛЩн└800000145000001 1411.02.060003 CREDIQUINCENA 819.74 0000        DА╠ш7ЛЩн└800000146000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        ═ш7ЛЩн└800000147000001 1411.02.060005 PYME MN 40,610.48 0000        ╬ш7ЛЩн└800000148000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        DА╧ш7ЛЩн└800000149000001 1411.03.060002 CONSUMO 6,025.19 0000        ╨ш7ЛЩн└800000150000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        ╤ш7ЛЩн└800000151000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        DА╥ш7ЛЩн└800000152000001 -------------------- 0000        ╙ш7ЛЩн└800000153000001 304,417.60 0000        ╘ш7ЛЩн└800000154000002 1415 CREDITOS VENCIDOS 0000        DА╒ш7ЛЩн└800000155000001 -------- -------- 0000        ╓ш7ЛЩн└800000156000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        ╫ш7ЛЩн└800000157000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        DА╪ш7ЛЩн└800000158000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        ┘ш7ЛЩн└800000159000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        ┌ш7ЛЩн└800000160000001 1415.02.060005 PYME MN 111,566.61 0000        DА█ш7ЛЩн└800000161000001 1415.03.060002 CONSUMO 23,676.14 0000        ▄ш7ЛЩн└800000162000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        ▌ш7ЛЩн└800000163000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DА▐ш7ЛЩн└800000164000001 -------------------- 0000        ▀ш7ЛЩн└800000165000001 263,329.14 0000        рш7ЛЩн└800000166000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DАсш7ЛЩн└800000167000001 ------------ ---------- -- -------- ---- 0000        тш7ЛЩн└800000168000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,222.69 0000        уш7ЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DАфш7ЛЩн└800000202000001 SOL 0000        хш7ЛЩн└800000203000001OFICINA HUANUCO 0000        цш7ЛЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DАчш7ЛЩн└800000205000001 AL 30 DE JUNIO DE 2022 0000        шш7ЛЩн└800000206000002 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        щш7ЛЩн└800000207000001 -------------------- 0000         DАъш7ЛЩн└800000208000001 3,429.83 0000        ыш7ЛЩн└800000209000002 1419 (PROVISIONES PARA CREDITOS) 0000        ьш7ЛЩн└800000210000001 ------------ ---- --------- 0000        !DАэш7ЛЩн└800000211000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        юш7ЛЩн└800000212000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        яш7ЛЩн└800000213000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 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"DАЁш7ЛЩн└800000214000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        ёш7ЛЩн└800000215000001 -------------------- 0000        Єш7ЛЩн└800000216000001 104,741.90CR 0000        #DАєш7ЛЩн└800000217000001 0000        Їш7ЛЩн└800000218000001 TOTAL CREDITOS 466,434.67 0000        їш7ЛЩн└800000219000001 0000        %DАЎш7ЛЩн└800000220000002 15 CUENTAS POR COBRAR 0000        ўш7ЛЩн└800000221000001 ------- --- ------ 0000        °ш7ЛЩн└800000222000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        &DА∙ш7ЛЩн└800000223000001 ------- --- ------ -------- 0000        ·ш7ЛЩн└800000224000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        √ш7ЛЩн└800000225000001 1517.01.000002 OTROS 5,525.08 0000        'DА№ш7ЛЩн└800000226000001 1517.02 ADELANTOS AL PERSONAL 1,044.60 0000        ¤ш7ЛЩн└800000227000001 -------------------- 0000        ■ш7ЛЩн└800000228000001 102,360.51 0000        (DА ш7ЛЩн└800000229000001 0000        щ7ЛЩн└800000230000001 TOTAL CUENTAS POR COBRAR 102,360.51 0000        щ7ЛЩн└800000231000001 0000        )DАщ7ЛЩн└800000232000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        щ7ЛЩн└800000233000001 ---------- ---------- - ------ 0000        щ7ЛЩн└800000234000002 1813 MOBILIARIO Y EQUIPO 0000        *DАщ7ЛЩн└800000235000001 ---------- - ------ 0000        щ7ЛЩн└800000236000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        щ7ЛЩн└800000237000001 -------------------- 0000        +DАщ7ЛЩн└800000238000001 14,105.00 0000         щ7ЛЩн└800000239000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000         щ7ЛЩн└800000240000001 ------------- - --------- --------- -- - 0000        ,DА щ7ЛЩн└800000241000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000         щ7ЛЩн└800000242000001 -------------------- 0000         щ7ЛЩн└800000243000001 6,228.44CR 0000        -DАщ7ЛЩн└800000244000001 0000        щ7ЛЩн└800000245000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        щ7ЛЩн└800000246000001 0000        .DАщ7ЛЩн└800000247000002 19 OTROS ACTIVOS 0000        щ7ЛЩн└800000248000001 ----- ------- 0000        щ7ЛЩн└800000249000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        /DАщ7ЛЩн└800000250000001 ----- ----------- - ------ --------- 0000        щ7ЛЩн└800000251000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        щ7ЛЩн└800000252000001 -------------------- 0000        0DАщ7ЛЩн└800000253000001 332.00 0000        щ7ЛЩн└800000254000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        щ7ЛЩн└800000255000001 -------- - -- ----- -------- 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╤╤    000002010000╥╥    000002020000рр    000002030000сс    000002040000тт    000002050000ЁЁ    000002060000ёё    000002070000ЄЄ    000002080000    000002090000    000002100000    000002110000    000002120000    000002130000    000002140000      000002150000!!А>        Яш7ЛЩн└80    аш7ЛЩн└81    бш7ЛЩн└82    вш7ЛЩн└8@    гш7ЛЩн└8A    дш7ЛЩн└8B    еш7ЛЩн└8P    жш7ЛЩн└8Q    зш7ЛЩн└8R    иш7ЛЩн└8`    йш7ЛЩн└8a    кш7ЛЩн└8b    лш7ЛЩн└8p    мш7ЛЩн└8q    нш7ЛЩн└8r    ош7ЛЩн└8А    пш7ЛЩн└8Б    ░ш7ЛЩн└8В    ▒ш7ЛЩн└8Р    ▓ш7ЛЩн└8С    │ш7ЛЩн└8Т    ┤ш7ЛЩн└8а    ╡ш7ЛЩн└8б    ╢ш7ЛЩн└8в    ╖ш7ЛЩн└8░    ╕ш7ЛЩн└8▒    ╣ш7ЛЩн└8▓    ║ш7ЛЩн└8└    ╗ш7ЛЩн└8┴    ╝ш7ЛЩн└8┬    ╜ш7ЛЩн└8╨    ╛ш7ЛЩн└8╤    ┐ш7ЛЩн└8╥    └ш7ЛЩн└8р    ┴ш7ЛЩн└8с    ┬ш7ЛЩн└8т    ├ш7ЛЩн└8Ё    ─ш7ЛЩн└8ё    ┼ш7ЛЩн└8Є    ╞ш7ЛЩн└8    ╟ш7ЛЩн└8    ╚ш7ЛЩн└8    ╔ш7ЛЩн└8    ╩ш7ЛЩн└8    ╦ш7ЛЩн└8    ╠ш7ЛЩн└8@    ═ш7ЛЩн└8A    ╬ш7ЛЩн└8B    ╧ш7ЛЩн└8P    ╨ш7ЛЩн└8Q    ╤ш7ЛЩн└8R    ╥ш7ЛЩн└8`    ╙ш7ЛЩн└8a    ╘ш7ЛЩн└8b    ╒ш7ЛЩн└8p    ╓ш7ЛЩн└8q    ╫ш7ЛЩн└8r    ╪ш7ЛЩн└8А    ┘ш7ЛЩн└8Б    ┌ш7ЛЩн└8В    █ш7ЛЩн└8Р    ▄ш7ЛЩн└8С1DАщ7ЛЩн└800000256000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        щ7ЛЩн└800000257000001 -------------------- 0000        щ7ЛЩн└800000258000001 37.00 0000        2DАщ7ЛЩн└800000259000002 1914 ACTIVOS INTANGIBLES 0000        щ7ЛЩн└800000260000001 ------- ----------- 0000        щ7ЛЩн└800000261000002 1914.03 SOFTWARE 13,779.75 0000        5DА щ7ЛЩн└800000262000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        !щ7ЛЩн└800000263000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        "щ7ЛЩн└800000264000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        6DА#щ7ЛЩн└800000265000001 -------------------- 0000        $щ7ЛЩн└800000266000001 8,692.05 0000        %щ7ЛЩн└800000267000001 0000        7DА&щ7ЛЩн└800000268000001 TOTAL OTROS ACTIVOS 9,061.05 0000        'щ7ЛЩн└800000269000001 0000        (щ7ЛЩн└800000270000001 0000        8DА)щ7ЛЩн└800000271000001 TOTAL ACTIVO 671,942.70 0000        *щ7ЛЩн└800000272000001 0000        +щ7ЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        9DА,щ7ЛЩн└800000302000001 SOL 0000        -щ7ЛЩн└800000303000001OFICINA HUANUCO 0000        .щ7ЛЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        :DА/щ7ЛЩн└800000305000001 AL 30 DE JUNIO DE 2022 0000        0щ7ЛЩн└800000306000002 2 PASIVO 0000        1щ7ЛЩн└800000307000001 ------ 0000        ;DА2щ7ЛЩн└800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000        3щ7ЛЩн└800000309000001 ------------ --- --- ------ 0000        4щ7ЛЩн└800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        <DА5щ7ЛЩн└800000311000001 ------------ --- ------- -- ------ 0000        6щ7ЛЩн└800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        7щ7ЛЩн└800000313000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        =DА8щ7ЛЩн└800000314000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        9щ7ЛЩн└800000315000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        :щ7ЛЩн└800000316000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        >DА;щ7ЛЩн└800000317000001 -------------------- 0000        <щ7ЛЩн└800000318000001 94,239.80CR 0000        =щ7ЛЩн└800000319000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ?DА>щ7ЛЩн└800000320000001 ------------ --- ------- - ----- 0000        ?щ7ЛЩн└800000321000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,060.68CR 0000        @щ7ЛЩн└800000322000001 -------------------- 0000        @DАAщ7ЛЩн└800000323000001 214,060.68CR 0000        Bщ7ЛЩн└800000324000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        Cщ7ЛЩн└800000325000001 ------ --- ----- -- ------------ -- 0000        3А)        00000217000000    00000218000011    00000219000022    000002200000PP    000002210000QQ    000002220000RR    000002230000``    000002240000aa    000002250000bb    000002260000pp    000002270000qq    000002280000rr    000002290000АА    000002300000ББ    000002310000ВВ    000002320000РР    000002330000СС    000002340000ТТ    000002350000аа    000002360000бб    000002370000вв    000002380000░░    000002390000▒▒    000002400000▓▓    000002410000└└    000002420000┴┴    000002430000┬┬    000002440000╨╨    000002450000╤╤    000002460000╥╥    000002470000рр    000002480000сс    000002490000тт    000002500000ЁЁ    000002510000ёё    000002520000ЄЄ    000002530000    000002540000    000002550000    000002560000    000002570000ADАDщ7ЛЩн└800000326000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        Eщ7ЛЩн└800000327000001 -------------------- 0000        Fщ7ЛЩн└800000328000001 11,481.49CR 0000        BDАGщ7ЛЩн└800000329000001 0000        Hщ7ЛЩн└800000330000001 TOTAL OBLIGACIONES CON LOS SOCIOS 319,781.97CR 0000        Iщ7ЛЩн└800000331000001 0000        DDАJщ7ЛЩн└800000332000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        Kщ7ЛЩн└800000333000001 ------- - ------------ ----------- - ----- - 0000        Lщ7ЛЩн└800000334000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        EDАMщ7ЛЩн└800000335000001 ----- ------- - ------------ --- ---- 0000        Nщ7ЛЩн└800000336000002 2416.02.010001 IDESI HUANUCO 139,504.65CR 0000        Oщ7ЛЩн└800000337000001 2416.02.010004 CAC FORTALECER 134,829.64CR 0000        FDАPщ7ЛЩн└800000338000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 2,197.13 0000        Qщ7ЛЩн└800000339000001 2416.09.000004 INTERESES CAC FORTALECER 931.48 0000        Rщ7ЛЩн└800000340000001 -------------------- 0000        GDАSщ7ЛЩн└800000341000001 271,205.68CR 0000        Tщ7ЛЩн└800000342000001 0000        Uщ7ЛЩн└800000343000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 271,205.68CR 0000        HDАVщ7ЛЩн└800000344000001 0000        Wщ7ЛЩн└800000345000002 25 CUENTAS POR PAGAR 0000        Xщ7ЛЩн└800000346000001 ------- --- ----- 0000        4А>        ▐ш7ЛЩн└8а    ▀ш7ЛЩн└8б    рш7ЛЩн└8в    сш7ЛЩн└8╨    тш7ЛЩн└8╤    уш7ЛЩн└8╥    фш7ЛЩн└8р    хш7ЛЩн└8с    цш7ЛЩн└8т    чш7ЛЩн└8Ё    шш7ЛЩн└8ё    щш7ЛЩн└8Є    ъш7ЛЩн└8    ыш7ЛЩн└8    ьш7ЛЩн└8    эш7ЛЩн└8    юш7ЛЩн└8    яш7ЛЩн└8    Ёш7ЛЩн└8     ёш7ЛЩн└8!    Єш7ЛЩн└8"    єш7ЛЩн└80    Їш7ЛЩн└81    їш7ЛЩн└82    Ўш7ЛЩн└8P    ўш7ЛЩн└8Q    °ш7ЛЩн└8R    ∙ш7ЛЩн└8`    ·ш7ЛЩн└8a    √ш7ЛЩн└8b    №ш7ЛЩн└8p    ¤ш7ЛЩн└8q    ■ш7ЛЩн└8r     ш7ЛЩн└8А    щ7ЛЩн└8Б    щ7ЛЩн└8В    щ7ЛЩн└8Р    щ7ЛЩн└8С    щ7ЛЩн└8Т    щ7ЛЩн└8а    щ7ЛЩн└8б    щ7ЛЩн└8в    щ7ЛЩн└8░     щ7ЛЩн└8▒     щ7ЛЩн└8▓     щ7ЛЩн└8└     щ7ЛЩн└8┴     щ7ЛЩн└8┬    щ7ЛЩн└8╨    щ7ЛЩн└8╤    щ7ЛЩн└8╥    щ7ЛЩн└8р    щ7ЛЩн└8с    щ7ЛЩн└8т    щ7ЛЩн└8Ё    щ7ЛЩн└8ё    щ7ЛЩн└8Є    щ7ЛЩн└8    щ7ЛЩн└8    щ7ЛЩн└8    щ7ЛЩн└8    щ7ЛЩн└8IDАYщ7ЛЩн└800000347000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        Zщ7ЛЩн└800000348000001 ---------- - -------------- --- ----- 0000        [щ7ЛЩн└800000349000002 2515.01 REMANENTES POR PAGAR 2,080.40CR 0000        JDА\щ7ЛЩн└800000350000001 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 697.15 0000        ]щ7ЛЩн└800000351000001 2515.04.000001 REMUNERACIONES POR PAGAR 10,569.99 0000        ^щ7ЛЩн└800000352000001 2515.04.000002 VACACIONES POR PAGAR 2,239.45CR 0000        LDА_щ7ЛЩн└800000353000001 2515.04.000003 GRATIFICACIONES POR PAGAR 744.64CR 0000        `щ7ЛЩн└800000354000001 2515.05 HONORARIOS POR PAGAR 2,080.40 0000        aщ7ЛЩн└800000355000001 -------------------- 0000        MDАbщ7ЛЩн└800000356000001 8,283.05 0000        cщ7ЛЩн└800000357000002 2516 PROVEEDORES 0000        dщ7ЛЩн└800000358000001 ----------- 0000        NDАeщ7ЛЩн└800000359000002 2516.02 PROVEEDORES DE SERVICIOS 16,866.67 0000        fщ7ЛЩн└800000360000001 -------------------- 0000        gщ7ЛЩн└800000361000001 16,866.67 0000        ODАhщ7ЛЩн└800000362000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        iщ7ЛЩн└800000363000001 ------------ --- ---------------- ------ 0000        jщ7ЛЩн└800000364000002 2517.03.030001 ESSALUD 675.04 0000        PDАkщ7ЛЩн└800000365000001 2517.03.030002 ESSALUD VIDA 15.00 0000        lщ7ЛЩн└800000366000001 2517.04.000001 APORTE OBLIGATORIO AFP 350.63 0000        mщ7ЛЩн└800000367000001 2517.04.000002 COMISION AFP 154.86 0000        CА)        000002590000      000002600000!!    000002610000""    000002620000PP    000002630000QQ    000002640000RR    000002650000``    000002660000aa    000002670000bb    000002680000pp    000002690000qq    000002700000rr    000002710000АА    000002720000ББ    000003010000ВВ    000003020000РР    000003030000СС    000003040000ТТ    000003050000аа    000003060000бб    000003070000вв    000003080000░░    000003090000▒▒    000003100000▓▓    000003110000└└    000003120000┴┴    000003130000┬┬    000003140000╨╨    000003150000╤╤    000003160000╥╥    000003170000рр    000003180000сс    000003190000тт    000003200000ЁЁ    000003210000ёё    000003220000ЄЄ    000003230000    000003240000    000003250000    000003260000    000003270000QDАnщ7ЛЩн└800000368000001 2517.04.000003 SEGURO AFP 90.52 0000        oщ7ЛЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        pщ7ЛЩн└800000402000001 SOL 0000        RDАqщ7ЛЩн└800000403000001OFICINA HUANUCO 0000        rщ7ЛЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        sщ7ЛЩн└800000405000001 AL 30 DE JUNIO DE 2022 0000        TDАtщ7ЛЩн└800000406000002 2517.04.000004 ONP 145.63 0000        uщ7ЛЩн└800000407000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        vщ7ЛЩн└800000408000001 -------------------- 0000        UDАwщ7ЛЩн└800000409000001 1,366.07 0000        xщ7ЛЩн└800000410000001 0000        yщ7ЛЩн└800000411000001 TOTAL CUENTAS POR PAGAR 26,515.79 0000        VDАzщ7ЛЩн└800000412000001 0000        {щ7ЛЩн└800000413000002 29 OTROS PASIVOS 0000        |щ7ЛЩн└800000414000001 ----- ------- 0000        WDА}щ7ЛЩн└800000415000002 2918 OPERACIONES EN TRAMITE 0000        ~щ7ЛЩн└800000416000001 ----------- -- ------- 0000        щ7ЛЩн└800000417000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        XDААщ7ЛЩн└800000418000001 2918.07 OPERACIONES POR LIQUIDAR 24.00CR 0000        Бщ7ЛЩн└800000419000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        Вщ7ЛЩн└800000420000001 -------------------- 0000        YDАГщ7ЛЩн└800000421000001 485.90CR 0000        Дщ7ЛЩн└800000422000001 0000        Ещ7ЛЩн└800000423000001 TOTAL OTROS PASIVOS 485.90CR 0000        ZDАЖщ7ЛЩн└800000424000001 0000        Зщ7ЛЩн└800000425000001 0000        Ищ7ЛЩн└800000426000001 TOTAL PASIVO 564,957.76CR 0000        [DАЙщ7ЛЩн└800000427000001 0000        Кщ7ЛЩн└800000428000002 3 PATRIMONIO 0000        Лщ7ЛЩн└800000429000001 ---------- 0000        \DАМщ7ЛЩн└800000430000002 31 CAPITAL SOCIAL 0000        Нщ7ЛЩн└800000431000001 ------- ------ 0000        Ощ7ЛЩн└800000432000002 3111 APORTE PAGADO 0000        ]DАПщ7ЛЩн└800000433000001 ------ ------ 0000        Рщ7ЛЩн└800000434000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        Сщ7ЛЩн└800000435000001 -------------------- 0000        ^DАТщ7ЛЩн└800000436000001 222,776.31CR 0000        Ущ7ЛЩн└800000437000001 0000        Фщ7ЛЩн└800000438000001 TOTAL CAPITAL SOCIAL 222,776.31CR 0000        _DАХщ7ЛЩн└800000439000001 0000        Цщ7ЛЩн└800000440000002 32 CAPITAL ADICIONAL 0000        Чщ7ЛЩн└800000441000001 ------- --------- 0000        SА)        000003290000      000003300000!!    000003310000""    000003320000@@    000003330000AA    000003340000BB    000003350000PP    000003360000QQ    000003370000RR    000003380000``    000003390000aa    000003400000bb    000003410000pp    000003420000qq    000003430000rr    000003440000АА    000003450000ББ    000003460000ВВ    000003470000РР    000003480000СС    000003490000ТТ    000003500000аа    000003510000бб    000003520000вв    000003530000└└    000003540000┴┴    000003550000┬┬    000003560000╨╨    000003570000╤╤    000003580000╥╥    000003590000рр    000003600000сс    000003610000тт    000003620000ЁЁ    000003630000ёё    000003640000ЄЄ    000003650000    000003660000    000003670000    000003680000    000004010000KА>        щ7ЛЩн└8     щ7ЛЩн└8!    щ7ЛЩн└8"     щ7ЛЩн└8P    !щ7ЛЩн└8Q    "щ7ЛЩн└8R    #щ7ЛЩн└8`    $щ7ЛЩн└8a    %щ7ЛЩн└8b    &щ7ЛЩн└8p    'щ7ЛЩн└8q    (щ7ЛЩн└8r    )щ7ЛЩн└8А    *щ7ЛЩн└8Б    +щ7ЛЩн└8В    ,щ7ЛЩн└8Р    -щ7ЛЩн└8С    .щ7ЛЩн└8Т    /щ7ЛЩн└8а    0щ7ЛЩн└8б    1щ7ЛЩн└8в    2щ7ЛЩн└8░    3щ7ЛЩн└8▒    4щ7ЛЩн└8▓    5щ7ЛЩн└8└    6щ7ЛЩн└8┴    7щ7ЛЩн└8┬    8щ7ЛЩн└8╨    9щ7ЛЩн└8╤    :щ7ЛЩн└8╥    ;щ7ЛЩн└8р    <щ7ЛЩн└8с    =щ7ЛЩн└8т    >щ7ЛЩн└8Ё    ?щ7ЛЩн└8ё    @щ7ЛЩн└8Є    Aщ7ЛЩн└8    Bщ7ЛЩн└8    Cщ7ЛЩн└8    Dщ7ЛЩн└8    Eщ7ЛЩн└8    Fщ7ЛЩн└8    Gщ7ЛЩн└8     Hщ7ЛЩн└8!    Iщ7ЛЩн└8"    Jщ7ЛЩн└8@    Kщ7ЛЩн└8A    Lщ7ЛЩн└8B    Mщ7ЛЩн└8P    Nщ7ЛЩн└8Q    Oщ7ЛЩн└8R    Pщ7ЛЩн└8`    Qщ7ЛЩн└8a    Rщ7ЛЩн└8b    Sщ7ЛЩн└8p    Tщ7ЛЩн└8q    Uщ7ЛЩн└8r    Vщ7ЛЩн└8А    Wщ7ЛЩн└8Б    Xщ7ЛЩн└8В    Yщ7ЛЩн└8Р    Zщ7ЛЩн└8С`DАШщ7ЛЩн└800000442000002 3211 DONACIONES 0000        Щщ7ЛЩн└800000443000001 ---------- 0000        Ъщ7ЛЩн└800000444000002 3211.01 DONACIONES 10,850.00CR 0000        aDАЫщ7ЛЩн└800000445000001 -------------------- 0000        Ьщ7ЛЩн└800000446000001 10,850.00CR 0000        Эщ7ЛЩн└800000447000001 0000        dDАЮщ7ЛЩн└800000448000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        Ящ7ЛЩн└800000449000001 0000        ащ7ЛЩн└800000450000002 38 RESULTADOS ACUMULADOS 0000        eDАбщ7ЛЩн└800000451000001 ---------- ---------- 0000        вщ7ЛЩн└800000452000002 3811 REMANENTE ACUMULADO 0000        гщ7ЛЩн└800000453000001 --------- --------- 0000        fDАдщ7ЛЩн└800000454000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        ещ7ЛЩн└800000455000001 -------------------- 0000        жщ7ЛЩн└800000456000001 2,341.40CR 0000        gDАзщ7ЛЩн└800000457000002 3812 (DEFICIT ACUMULADO) 0000        ищ7ЛЩн└800000458000001 -------- ---------- 0000        йщ7ЛЩн└800000459000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        hDАкщ7ЛЩн└800000460000001 -------------------- 0000        лщ7ЛЩн└800000461000001 165,446.19 0000        мщ7ЛЩн└800000462000001 0000        iDАнщ7ЛЩн└800000463000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        ощ7ЛЩн└800000464000001 0000        пщ7ЛЩн└800000465000001 0000        jDА░щ7ЛЩн└800000466000001 TOTAL PATRIMONIO 70,521.52CR 0000        ▒щ7ЛЩн└800000467000001 0000        ▓щ7ЛЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        kDА│щ7ЛЩн└800000502000001 SOL 0000        ┤щ7ЛЩн└800000503000001OFICINA HUANUCO 0000        ╡щ7ЛЩн└800000504000002 BALANCE DE COMPROBACION 0000        lDА╢щ7ЛЩн└800000505000001 AL 30 DE JUNIO DE 2022 0000        ╖щ7ЛЩн└800000506000002 1 ACTIVO 0000        ╕щ7ЛЩн└800000507000001 ------ 0000        mDА╣щ7ЛЩн└800000508000002 11 DISPONIBLE 0000        ║щ7ЛЩн└800000509000001 ---------- 0000        ╗щ7ЛЩн└800000510000002 1111 CAJA 0000        nDА╝щ7ЛЩн└800000511000001 ---- 0000        ╜щ7ЛЩн└800000512000002 1111.01 OFICINA PRINCIPAL 13,044.08 0000        ╛щ7ЛЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        oDА┐щ7ЛЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        └щ7ЛЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,479.74 0000        ┴щ7ЛЩн└800000516000002 1117 DISPONIBLE RESTRINGIDO 0000        bА)        000004030000      000004040000!!    000004050000""    000004060000@@    000004070000AA    000004080000BB    000004090000PP    000004100000QQ    000004110000RR    000004120000``    000004130000aa    000004140000bb    000004150000pp    000004160000qq    000004170000rr    000004180000АА    000004190000ББ    000004200000ВВ    000004210000РР    000004220000СС    000004230000ТТ    000004240000аа    000004250000бб    000004260000вв    000004270000░░    000004280000▒▒    000004290000▓▓    000004300000└└    000004310000┴┴    000004320000┬┬    000004330000╨╨    000004340000╤╤    000004350000╥╥    000004360000рр    000004370000сс    000004380000тт    000004390000ЁЁ    000004400000ёё    000004410000ЄЄ    000004420000    000004430000pDА┬щ7ЛЩн└800000517000001 ---------- ----------- 0000        ├щ7ЛЩн└800000518000002 1117.01 FONDOS FIJOS 834.50 0000        ─щ7ЛЩн└800000519000001 1117.01.00001 FONDO FIJO OFICINA HUANUCO 834.50 0000        qDА┼щ7ЛЩн└800000520000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ╞щ7ЛЩн└800000521000001 ----------- ----------- - - ----------- 0000        ╟щ7ЛЩн└800000522000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        sDА╚щ7ЛЩн└800000523000001 ----------- ----------- ---------------- 0000        ╔щ7ЛЩн└800000524000002 1313.13.01 APORTES 37,017.09 0000        ╩щ7ЛЩн└800000525000002 14 CREDITOS 0000        tDА╦щ7ЛЩн└800000526000001 -------- 0000        ╠щ7ЛЩн└800000527000002 1411 CREDITOS VIGENTES 0000        ═щ7ЛЩн└800000528000001 -------- -------- 0000        uDА╬щ7ЛЩн└800000529000002 1411.02.060001 CREDI DIARIO 56,790.56 0000        ╧щ7ЛЩн└800000530000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        ╨щ7ЛЩн└800000531000001 1411.02.060003 CREDIQUINCENA 819.74 0000        vDА╤щ7ЛЩн└800000532000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        ╥щ7ЛЩн└800000533000001 1411.02.060005 PYME MN 40,610.48 0000        ╙щ7ЛЩн└800000534000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        wDА╘щ7ЛЩн└800000535000001 1411.03.060002 CONSUMO 6,025.19 0000        ╒щ7ЛЩн└800000536000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        ╓щ7ЛЩн└800000537000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        cА>        \щ7ЛЩн└8а    ]щ7ЛЩн└8б    ^щ7ЛЩн└8в    _щ7ЛЩн└8└    `щ7ЛЩн└8┴    aщ7ЛЩн└8┬    bщ7ЛЩн└8╨    cщ7ЛЩн└8╤    dщ7ЛЩн└8╥    eщ7ЛЩн└8р    fщ7ЛЩн└8с    gщ7ЛЩн└8т    hщ7ЛЩн└8Ё    iщ7ЛЩн└8ё    jщ7ЛЩн└8Є    kщ7ЛЩн└8    lщ7ЛЩн└8    mщ7ЛЩн└8    nщ7ЛЩн└8    oщ7ЛЩн└8    pщ7ЛЩн└8    qщ7ЛЩн└8     rщ7ЛЩн└8!    sщ7ЛЩн└8"    tщ7ЛЩн└8@    uщ7ЛЩн└8A    vщ7ЛЩн└8B    wщ7ЛЩн└8P    xщ7ЛЩн└8Q    yщ7ЛЩн└8R    zщ7ЛЩн└8`    {щ7ЛЩн└8a    |щ7ЛЩн└8b    }щ7ЛЩн└8p    ~щ7ЛЩн└8q    щ7ЛЩн└8r    Ащ7ЛЩн└8А    Бщ7ЛЩн└8Б    Вщ7ЛЩн└8В    Гщ7ЛЩн└8Р    Дщ7ЛЩн└8С    Ещ7ЛЩн└8Т    Жщ7ЛЩн└8а    Зщ7ЛЩн└8б    Ищ7ЛЩн└8в    Йщ7ЛЩн└8░    Кщ7ЛЩн└8▒    Лщ7ЛЩн└8▓    Мщ7ЛЩн└8└    Нщ7ЛЩн└8┴    Ощ7ЛЩн└8┬    Пщ7ЛЩн└8╨    Рщ7ЛЩн└8╤    Сщ7ЛЩн└8╥    Тщ7ЛЩн└8р    Ущ7ЛЩн└8с    Фщ7ЛЩн└8т    Хщ7ЛЩн└8Ё    Цщ7ЛЩн└8ё    Чщ7ЛЩн└8Є    Шщ7ЛЩн└8    Щщ7ЛЩн└8xDА╫щ7ЛЩн└800000538000002 1415 CREDITOS VENCIDOS 0000        ╪щ7ЛЩн└800000539000001 -------- -------- 0000        ┘щ7ЛЩн└800000540000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        yDА┌щ7ЛЩн└800000541000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        █щ7ЛЩн└800000542000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        ▄щ7ЛЩн└800000543000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        {DА▌щ7ЛЩн└800000544000001 1415.02.060005 PYME MN 111,566.61 0000        ▐щ7ЛЩн└800000545000001 1415.03.060002 CONSUMO 23,676.14 0000        ▀щ7ЛЩн└800000546000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        |DАрщ7ЛЩн└800000547000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        сщ7ЛЩн└800000548000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        тщ7ЛЩн└800000549000001 ------------ ---------- -- -------- ---- 0000        }DАущ7ЛЩн└800000550000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,222.69 0000        фщ7ЛЩн└800000551000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        хщ7ЛЩн└800000552000002 1419 (PROVISIONES PARA CREDITOS) 0000        ~DАцщ7ЛЩн└800000553000001 ------------ ---- --------- 0000        чщ7ЛЩн└800000554000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        шщ7ЛЩн└800000555000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        DАщщ7ЛЩн└800000556000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000        ъщ7ЛЩн└800000557000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        ыщ7ЛЩн└800000558000002 15 CUENTAS POR COBRAR 0000        rА)        000004450000    000004460000    000004470000    000004480000@@    000004490000AA    000004500000BB    000004510000PP    000004520000QQ    000004530000RR    000004540000``    000004550000aa    000004560000bb    000004570000pp    000004580000qq    000004590000rr    000004600000АА    000004610000ББ    000004620000ВВ    000004630000РР    000004640000СС    000004650000ТТ    000004660000аа    000004670000бб    000005010000вв    000005020000░░    000005030000▒▒    000005040000▓▓    000005050000└└    000005060000┴┴    000005070000┬┬    000005080000╨╨    000005090000╤╤    000005100000╥╥    000005110000рр    000005120000сс    000005130000тт    000005140000ЁЁ    000005150000ёё    000005160000ЄЄ    000005170000    000005180000АDАьщ7ЛЩн└800000559000001 ------- --- ------ 0000        эщ7ЛЩн└800000560000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        ющ7ЛЩн└800000561000001 ------- --- ------ -------- 0000        БDАящ7ЛЩн└800000562000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        Ёщ7ЛЩн└800000563000001 1517.01.000002 OTROS 5,525.08 0000        ёщ7ЛЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        ГDАЄщ7ЛЩн└800000602000001 SOL 0000        єщ7ЛЩн└800000603000001OFICINA HUANUCO 0000        Їщ7ЛЩн└800000604000002 BALANCE DE COMPROBACION 0000        ДDАїщ7ЛЩн└800000605000001 AL 30 DE JUNIO DE 2022 0000        Ўщ7ЛЩн└800000606000002 1517.02 ADELANTOS AL PERSONAL 1,044.60 0000        ўщ7ЛЩн└800000607000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        ЕDА°щ7ЛЩн└800000608000001 ---------- ---------- - ------ 0000        ∙щ7ЛЩн└800000609000002 1813 MOBILIARIO Y EQUIPO 0000        ·щ7ЛЩн└800000610000001 ---------- - ------ 0000        ЖDА√щ7ЛЩн└800000611000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        №щ7ЛЩн└800000612000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        ¤щ7ЛЩн└800000613000001 ------------- - --------- --------- -- - 0000        ЗDА■щ7ЛЩн└800000614000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000         щ7ЛЩн└800000615000002 19 OTROS ACTIVOS 0000        ъ7ЛЩн└800000616000001 ----- ------- 0000        ИDАъ7ЛЩн└800000617000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ъ7ЛЩн└800000618000001 ----- ----------- - ------ --------- 0000        ъ7ЛЩн└800000619000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        ЙDАъ7ЛЩн└800000620000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ъ7ЛЩн└800000621000001 -------- - -- ----- -------- 0000        ъ7ЛЩн└800000622000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        КDАъ7ЛЩн└800000623000002 1914 ACTIVOS INTANGIBLES 0000        ъ7ЛЩн└800000624000001 ------- ----------- 0000         ъ7ЛЩн└800000625000002 1914.03 SOFTWARE 13,779.75 0000        ЛDА ъ7ЛЩн└800000626000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000         ъ7ЛЩн└800000627000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000         ъ7ЛЩн└800000628000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        МDА ъ7ЛЩн└800000629000002 2 PASIVO 0000        ъ7ЛЩн└800000630000001 ------ 0000        ъ7ЛЩн└800000631000002 21 OBLIGACIONES CON LOS SOCIOS 0000        НDАъ7ЛЩн└800000632000001 ------------ --- --- ------ 0000        ъ7ЛЩн└800000633000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ъ7ЛЩн└800000634000001 ------------ --- ------- -- ------ 0000        ОDАъ7ЛЩн└800000635000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        ъ7ЛЩн└800000636000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        ъ7ЛЩн└800000637000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        ВА)        000005200000    000005210000    000005220000    00000523000000    00000524000011    00000525000022    000005260000@@    000005270000AA    000005280000BB    000005290000PP    000005300000QQ    000005310000RR    000005320000``    000005330000aa    000005340000bb    000005350000pp    000005360000qq    000005370000rr    000005380000АА    000005390000ББ    000005400000ВВ    000005410000РР    000005420000СС    000005430000ТТ    000005440000░░    000005450000▒▒    000005460000▓▓    000005470000└└    000005480000┴┴    000005490000┬┬    000005500000╨╨    000005510000╤╤    000005520000╥╥    000005530000рр    000005540000сс    000005550000тт    000005560000ЁЁ    000005570000ёё    000005580000ЄЄ    000005590000    000005600000zА>        Ыщ7ЛЩн└8    Ьщ7ЛЩн└8    Эщ7ЛЩн└8    Ющ7ЛЩн└8@    Ящ7ЛЩн└8A    ащ7ЛЩн└8B    бщ7ЛЩн└8P    вщ7ЛЩн└8Q    гщ7ЛЩн└8R    дщ7ЛЩн└8`    ещ7ЛЩн└8a    жщ7ЛЩн└8b    зщ7ЛЩн└8p    ищ7ЛЩн└8q    йщ7ЛЩн└8r    кщ7ЛЩн└8А    лщ7ЛЩн└8Б    мщ7ЛЩн└8В    нщ7ЛЩн└8Р    ощ7ЛЩн└8С    пщ7ЛЩн└8Т    ░щ7ЛЩн└8а    ▒щ7ЛЩн└8б    ▓щ7ЛЩн└8в    │щ7ЛЩн└8░    ┤щ7ЛЩн└8▒    ╡щ7ЛЩн└8▓    ╢щ7ЛЩн└8└    ╖щ7ЛЩн└8┴    ╕щ7ЛЩн└8┬    ╣щ7ЛЩн└8╨    ║щ7ЛЩн└8╤    ╗щ7ЛЩн└8╥    ╝щ7ЛЩн└8р    ╜щ7ЛЩн└8с    ╛щ7ЛЩн└8т    ┐щ7ЛЩн└8Ё    └щ7ЛЩн└8ё    ┴щ7ЛЩн└8Є    ┬щ7ЛЩн└8    ├щ7ЛЩн└8    ─щ7ЛЩн└8    ┼щ7ЛЩн└8    ╞щ7ЛЩн└8    ╟щ7ЛЩн└8    ╚щ7ЛЩн└80    ╔щ7ЛЩн└81    ╩щ7ЛЩн└82    ╦щ7ЛЩн└8@    ╠щ7ЛЩн└8A    ═щ7ЛЩн└8B    ╬щ7ЛЩн└8P    ╧щ7ЛЩн└8Q    ╨щ7ЛЩн└8R    ╤щ7ЛЩн└8`    ╥щ7ЛЩн└8a    ╙щ7ЛЩн└8b    ╘щ7ЛЩн└8p    ╒щ7ЛЩн└8q    ╓щ7ЛЩн└8r    ╫щ7ЛЩн└8А    ╪щ7ЛЩн└8БПDАъ7ЛЩн└800000638000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        ъ7ЛЩн└800000639000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        ъ7ЛЩн└800000640000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        РDАъ7ЛЩн└800000641000001 ------------ --- ------- - ----- 0000        ъ7ЛЩн└800000642000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,060.68CR 0000        ъ7ЛЩн└800000643000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        УDАъ7ЛЩн└800000644000001 ------ --- ----- -- ------------ -- 0000        ъ7ЛЩн└800000645000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        ъ7ЛЩн└800000646000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        ФDАъ7ЛЩн└800000647000001 ------- - ------------ ----------- - ----- - 0000         ъ7ЛЩн└800000648000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        !ъ7ЛЩн└800000649000001 ----- ------- - ------------ --- ---- 0000        ХDА"ъ7ЛЩн└800000650000002 2416.02.010001 IDESI HUANUCO 139,504.65CR 0000        #ъ7ЛЩн└800000651000001 2416.02.010004 CAC FORTALECER 134,829.64CR 0000        $ъ7ЛЩн└800000652000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 2,197.13 0000        ЦDА%ъ7ЛЩн└800000653000001 2416.09.000004 INTERESES CAC FORTALECER 931.48 0000        &ъ7ЛЩн└800000654000002 25 CUENTAS POR PAGAR 0000        'ъ7ЛЩн└800000655000001 ------- --- ----- 0000        ЧDА(ъ7ЛЩн└800000656000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        )ъ7ЛЩн└800000657000001 ---------- - -------------- --- ----- 0000        *ъ7ЛЩн└800000658000002 2515.01 REMANENTES POR PAGAR 2,080.40CR 0000        ШDА+ъ7ЛЩн└800000659000001 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 697.15 0000        ,ъ7ЛЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        -ъ7ЛЩн└800000702000001 SOL 0000        ЩDА.ъ7ЛЩн└800000703000001OFICINA HUANUCO 0000        /ъ7ЛЩн└800000704000002 BALANCE DE COMPROBACION 0000        0ъ7ЛЩн└800000705000001 AL 30 DE JUNIO DE 2022 0000        ЪDА1ъ7ЛЩн└800000706000002 2515.04.000001 REMUNERACIONES POR PAGAR 10,569.99 0000        2ъ7ЛЩн└800000707000001 2515.04.000002 VACACIONES POR PAGAR 2,239.45CR 0000        3ъ7ЛЩн└800000708000001 2515.04.000003 GRATIFICACIONES POR PAGAR 744.64CR 0000        ЫDА4ъ7ЛЩн└800000709000001 2515.05 HONORARIOS POR PAGAR 2,080.40 0000        5ъ7ЛЩн└800000710000002 2516 PROVEEDORES 0000        6ъ7ЛЩн└800000711000001 ----------- 0000        ЬDА7ъ7ЛЩн└800000712000002 2516.02 PROVEEDORES DE SERVICIOS 16,866.67 0000        8ъ7ЛЩн└800000713000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        9ъ7ЛЩн└800000714000001 ------------ --- ---------------- ------ 0000        ЭDА:ъ7ЛЩн└800000715000002 2517.03.030001 ESSALUD 675.04 0000        ;ъ7ЛЩн└800000716000001 2517.03.030002 ESSALUD VIDA 15.00 0000        <ъ7ЛЩн└800000717000001 2517.04.000001 APORTE OBLIGATORIO AFP 350.63 0000        ЮDА=ъ7ЛЩн└800000718000001 2517.04.000002 COMISION AFP 154.86 0000        >ъ7ЛЩн└800000719000001 2517.04.000003 SEGURO AFP 90.52 0000        ?ъ7ЛЩн└800000720000001 2517.04.000004 ONP 145.63 0000        СА)        000005620000    000005630000    000006010000    00000602000000    00000603000011    00000604000022    000006050000@@    000006060000AA    000006070000BB    000006080000PP    000006090000QQ    000006100000RR    000006110000``    000006120000aa    000006130000bb    000006140000pp    000006150000qq    000006160000rr    000006170000АА    000006180000ББ    000006190000ВВ    000006200000РР    000006210000СС    000006220000ТТ    000006230000аа    000006240000бб    000006250000вв    000006260000░░    000006270000▒▒    000006280000▓▓    000006290000└└    000006300000┴┴    000006310000┬┬    000006320000╨╨    000006330000╤╤    000006340000╥╥    000006350000рр    000006360000сс    000006370000тт    000006380000ЁЁ    000006390000ёёЯDА@ъ7ЛЩн└800000721000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        Aъ7ЛЩн└800000722000002 29 OTROS PASIVOS 0000        Bъ7ЛЩн└800000723000001 ----- ------- 0000        аDАCъ7ЛЩн└800000724000002 2918 OPERACIONES EN TRAMITE 0000        Dъ7ЛЩн└800000725000001 ----------- -- ------- 0000        Eъ7ЛЩн└800000726000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        вDАFъ7ЛЩн└800000727000001 2918.07 OPERACIONES POR LIQUIDAR 24.00CR 0000        Gъ7ЛЩн└800000728000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        Hъ7ЛЩн└800000729000002 3 PATRIMONIO 0000        гDАIъ7ЛЩн└800000730000001 ---------- 0000        Jъ7ЛЩн└800000731000002 31 CAPITAL SOCIAL 0000        Kъ7ЛЩн└800000732000001 ------- ------ 0000        дDАLъ7ЛЩн└800000733000002 3111 APORTE PAGADO 0000        Mъ7ЛЩн└800000734000001 ------ ------ 0000        Nъ7ЛЩн└800000735000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        еDАOъ7ЛЩн└800000736000002 32 CAPITAL ADICIONAL 0000        Pъ7ЛЩн└800000737000001 ------- --------- 0000        Qъ7ЛЩн└800000738000002 3211 DONACIONES 0000        жDАRъ7ЛЩн└800000739000001 ---------- 0000        Sъ7ЛЩн└800000740000002 3211.01 DONACIONES 10,850.00CR 0000        Tъ7ЛЩн└800000741000002 38 RESULTADOS ACUMULADOS 0000        ТА>        ┌щ7ЛЩн└8Р    █щ7ЛЩн└8С    ▄щ7ЛЩн└8Т    ▌щ7ЛЩн└8░    ▐щ7ЛЩн└8▒    ▀щ7ЛЩн└8▓    рщ7ЛЩн└8└    сщ7ЛЩн└8┴    тщ7ЛЩн└8┬    ущ7ЛЩн└8╨    фщ7ЛЩн└8╤    хщ7ЛЩн└8╥    цщ7ЛЩн└8р    чщ7ЛЩн└8с    шщ7ЛЩн└8т    щщ7ЛЩн└8Ё    ъщ7ЛЩн└8ё    ыщ7ЛЩн└8Є    ьщ7ЛЩн└8    эщ7ЛЩн└8    ющ7ЛЩн└8    ящ7ЛЩн└8    Ёщ7ЛЩн└8    ёщ7ЛЩн└8    Єщ7ЛЩн└80    єщ7ЛЩн└81    Їщ7ЛЩн└82    їщ7ЛЩн└8@    Ўщ7ЛЩн└8A    ўщ7ЛЩн└8B    °щ7ЛЩн└8P    ∙щ7ЛЩн└8Q    ·щ7ЛЩн└8R    √щ7ЛЩн└8`    №щ7ЛЩн└8a    ¤щ7ЛЩн└8b    ■щ7ЛЩн└8p     щ7ЛЩн└8q    ъ7ЛЩн└8r    ъ7ЛЩн└8А    ъ7ЛЩн└8Б    ъ7ЛЩн└8В    ъ7ЛЩн└8Р    ъ7ЛЩн└8С    ъ7ЛЩн└8Т    ъ7ЛЩн└8а    ъ7ЛЩн└8б     ъ7ЛЩн└8в     ъ7ЛЩн└8░     ъ7ЛЩн└8▒     ъ7ЛЩн└8▓     ъ7ЛЩн└8└    ъ7ЛЩн└8┴    ъ7ЛЩн└8┬    ъ7ЛЩн└8╨    ъ7ЛЩн└8╤    ъ7ЛЩн└8╥    ъ7ЛЩн└8р    ъ7ЛЩн└8с    ъ7ЛЩн└8т    ъ7ЛЩн└8Ё    ъ7ЛЩн└8ёзDАUъ7ЛЩн└800000742000001 ---------- ---------- 0000        Vъ7ЛЩн└800000743000002 3811 REMANENTE ACUMULADO 0000        Wъ7ЛЩн└800000744000001 --------- --------- 0000        иDАXъ7ЛЩн└800000745000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        Yъ7ЛЩн└800000746000002 3812 (DEFICIT ACUMULADO) 0000        Zъ7ЛЩн└800000747000001 -------- ---------- 0000        кDА[ъ7ЛЩн└800000748000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        \ъ7ЛЩн└800000749000002 39 RESULTADO NETO DEL EJERCICIO 0000        ]ъ7ЛЩн└800000750000001 --------- ---- --- --------- 0000        лDА^ъ7ЛЩн└800000751000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        _ъ7ЛЩн└800000752000001 -------- ---- --- ---------- 0000        `ъ7ЛЩн└800000753000002 3912 (DEFICIT NETO DEL EJERCICIO) 8,026.80 0000        мDАaъ7ЛЩн└800000754000002 0000        bъ7ЛЩн└800000755000001 TOTAL ACTIVO 967,621.23 0000        cъ7ЛЩн└800000756000001 0000        нDАdъ7ЛЩн└800000757000001 TOTAL PASIVO 923,131.01 0000        eъ7ЛЩн└800000758000001 0000        fъ7ЛЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        оDАgъ7ЛЩн└800000802000001 SOL 0000        hъ7ЛЩн└800000803000001OFICINA HUANUCO 0000        iъ7ЛЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        бА)        000006410000     000006420000      000006430000      0000064400000 0     0000064500001 1     0000064600002 2     000006470000@ @     000006480000A A     000006490000B B     000006500000P P     000006510000Q Q     000006520000R R     000006530000` `     000006540000a a     000006550000b b     000006560000p p     000006570000q q     000006580000r r     000006590000А 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 пDАjъ7ЛЩн└800000805000001 AL 30 DE JUNIO DE 2022 0000        kъ7ЛЩн└800000806000002 4 GASTOS 0000        lъ7ЛЩн└800000807000001 ------ 0000        ░DАmъ7ЛЩн└800000808000002 41 GASTOS FINANCIEROS 0000        nъ7ЛЩн└800000809000001 ------ ----------- 0000        oъ7ЛЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        ▓DАpъ7ЛЩн└800000811000001 --------- - ------ --- ------------ --- 0000        qъ7ЛЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 762.08 0000        rъ7ЛЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 886.03 0000        │DАsъ7ЛЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 31.13 0000        tъ7ЛЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 7,644.02 0000        uъ7ЛЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        ┤DАvъ7ЛЩн└800000817000001 --------- --- ------- - ------------ --- 0000        wъ7ЛЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 1,063.75 0000        xъ7ЛЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 6,584.25 0000        ╡DАyъ7ЛЩн└800000820000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        zъ7ЛЩн└800000821000001 ------ --- --------- ----------- 0000        {ъ7ЛЩн└800000822000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        ╢DА|ъ7ЛЩн└800000823000001 ------ --- --------- ----------- ------- 0000        }ъ7ЛЩн└800000824000002 4212.01.000002 COMISIONES BANC. VARIAS 69.22 0000        ~ъ7ЛЩн└800000825000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        ╖DАъ7ЛЩн└800000826000001 ------- --- ---------- ----------- ---- ---- 0000        Аъ7ЛЩн└800000827000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        Бъ7ЛЩн└800000828000001 ----------- ---- -------------- -- ----- 0000        ╕DАВъ7ЛЩн└800000829000002 4312.02.01 PROVISION ESPECIFICA 1,077.47CR 0000        Гъ7ЛЩн└800000830000001 4312.02.0201 COMPONENTE FIJO 123.61 0000        Дъ7ЛЩн└800000831000001 4312.03.01 PROVISION ESPECIFICA 304.34 0000        ╣DАЕъ7ЛЩн└800000832000001 4312.03.0201 COMPONENTE FIJO 107.82 0000        Жъ7ЛЩн└800000833000002 45 GASTOS DE ADMINISTRACION 0000        Зъ7ЛЩн└800000834000001 ------ -- -------------- 0000        ║DАИъ7ЛЩн└800000835000002 4511 GASTOS DE PERSONAL 0000        Йъ7ЛЩн└800000836000001 ------ -- -------- 0000        Къ7ЛЩн└800000837000002 4511.01.010001 BASICA 27,262.83 0000        ╗DАЛъ7ЛЩн└800000838000001 4511.01.030001 GRATIFICACIONES 4,754.94 0000        Мъ7ЛЩн└800000839000001 4511.01.040001 ASIGNACION FAMILIAR 1,154.00 0000        Нъ7ЛЩн└800000840000001 4511.02.000001 VACACIONES 2,795.80 0000        ╝DАОъ7ЛЩн└800000841000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000        Пъ7ЛЩн└800000842000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,557.54 0000        Ръ7ЛЩн└800000843000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,200.99 0000        ╜DАСъ7ЛЩн└800000844000001 4511.09.01 REFRIGERIO 318.90 0000        Тъ7ЛЩн└800000845000001 4511.09.040001 CAPACITACION 50.00 0000        Уъ7ЛЩн└800000846000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 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┬ ┬     000007570000╨ ╨     000007580000╤ ╤     000008010000╥ ╥     000008020000р р     000008030000с с     000008040000т т     000008050000Ё Ё     000008060000ё ё йА>        ъ7ЛЩн└8     ъ7ЛЩн└8     ъ7ЛЩн└8     ъ7ЛЩн└80     ъ7ЛЩн└81     ъ7ЛЩн└82     ъ7ЛЩн└8@      ъ7ЛЩн└8A     !ъ7ЛЩн└8B     "ъ7ЛЩн└8P     #ъ7ЛЩн└8Q     $ъ7ЛЩн└8R     %ъ7ЛЩн└8`     &ъ7ЛЩн└8a     'ъ7ЛЩн└8b     (ъ7ЛЩн└8p     )ъ7ЛЩн└8q     *ъ7ЛЩн└8r     +ъ7ЛЩн└8А     ,ъ7ЛЩн└8Б     -ъ7ЛЩн└8В     .ъ7ЛЩн└8Р     /ъ7ЛЩн└8С     0ъ7ЛЩн└8Т     1ъ7ЛЩн└8а     2ъ7ЛЩн└8б     3ъ7ЛЩн└8в     4ъ7ЛЩн└8░     5ъ7ЛЩн└8▒     6ъ7ЛЩн└8▓     7ъ7ЛЩн└8└     8ъ7ЛЩн└8┴     9ъ7ЛЩн└8┬     :ъ7ЛЩн└8╨     ;ъ7ЛЩн└8╤     <ъ7ЛЩн└8╥     =ъ7ЛЩн└8р     >ъ7ЛЩн└8с     ?ъ7ЛЩн└8т     @ъ7ЛЩн└8Ё     Aъ7ЛЩн└8ё     Bъ7ЛЩн└8Є     Cъ7ЛЩн└8     Dъ7ЛЩн└8     Eъ7ЛЩн└8     Fъ7ЛЩн└8     Gъ7ЛЩн└8!     Hъ7ЛЩн└8"     Iъ7ЛЩн└80     Jъ7ЛЩн└81     Kъ7ЛЩн└82     Lъ7ЛЩн└8@     Mъ7ЛЩн└8A     Nъ7ЛЩн└8B     Oъ7ЛЩн└8P     Pъ7ЛЩн└8Q     Qъ7ЛЩн└8R     Rъ7ЛЩн└8`     Sъ7ЛЩн└8a     Tъ7ЛЩн└8b     Uъ7ЛЩн└8p     Vъ7ЛЩн└8q ╛DАФъ7ЛЩн└800000847000001 ------ --- --------- --------- -- ------ 0000        Хъ7ЛЩн└800000848000002 4513.01.01 TRANSPORTE 2,953.51 0000        Цъ7ЛЩн└800000849000001 4513.01.06 ENERGIA Y AGUA 270.00 0000        ┐DАЧъ7ЛЩн└800000850000001 4513.01.08 HONORARIOS PROFESIONALES 9,433.94 0000        Шъ7ЛЩн└800000851000001 4513.01.11 SUMINISTROS DIVERSOS 61.00 0000        Щъ7ЛЩн└800000852000001 4513.01.110001 UTILES DE OFICINA 993.50 0000        ┬DАЪъ7ЛЩн└800000853000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 588.20 0000        Ыъ7ЛЩн└800000854000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        Ьъ7ЛЩн└800000855000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 230.00 0000        ├DАЭъ7ЛЩн└800000856000001 4513.01.17 UTILES DE LIMPIEZA 50.00 0000        Юъ7ЛЩн└800000857000001 4513.01.29 OTROS SERVICIOS 248.00 0000        Яъ7ЛЩн└800000858000001 4513.01.290001 CENTRAL DE RIESGO 1,765.28 0000        ─DАаъ7ЛЩн└800000859000001 4513.01.290003 TELEFONIA FIJA E INTERNET 679.01 0000        бъ7ЛЩн└800000860000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 39.00 0000        въ7ЛЩн└800000861000002 4514 TRIBUTOS 0000        ┼DАгъ7ЛЩн└800000862000001 -------- 0000        дъ7ЛЩн└800000863000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000        еъ7ЛЩн└800000864000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 9.89 0000        ╞DАжъ7ЛЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        зъ7ЛЩн└800000902000001 SOL 0000        иъ7ЛЩн└800000903000001OFICINA HUANUCO 0000        ╟DАйъ7ЛЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        къ7ЛЩн└800000905000001 AL 30 DE JUNIO DE 2022 0000        лъ7ЛЩн└800000906000002 5 INGRESOS 0000        ╚DАмъ7ЛЩн└800000907000001 -------- 0000        нъ7ЛЩн└800000908000002 51 INGRESOS FINANCIEROS 0000        оъ7ЛЩн└800000909000001 -------- ----------- 0000        ╔DАпъ7ЛЩн└800000910000002 5114 INTERESES POR CREDITOS 0000        ░ъ7ЛЩн└800000911000001 --------- --- -------- 0000        ▒ъ7ЛЩн└800000912000002 5114.01.020601 INTERESES CREDI DIARIO 14,732.49 0000        ╩DА▓ъ7ЛЩн└800000913000001 5114.01.020602 INTERESES CREDI SEMANA 15,208.14 0000        │ъ7ЛЩн└800000914000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000        ┤ъ7ЛЩн└800000915000001 5114.01.020604 INTERESES PYME ESPECIAL 2,432.73 0000        ╦DА╡ъ7ЛЩн└800000916000001 5114.01.020605 INTERESES PYME MN 13,364.16 0000        ╢ъ7ЛЩн└800000917000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,708.62 0000        ╖ъ7ЛЩн└800000918000001 5114.01.030602 INTERESES CONSUMO 1,358.07 0000        ╠DА╕ъ7ЛЩн└800000919000001 5114.01.030604 INTERESES PREFERENCIAL 8,494.40 0000        ╣ъ7ЛЩн└800000920000001 5114.01.030605 CREDITO RAPIDITO 798.16 0000        ║ъ7ЛЩн└800000921000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000        ═DА╗ъ7ЛЩн└800000922000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╝ъ7ЛЩн└800000923000001 5114.05.020001 INTERESES CREIDI DIARIO 176.58 0000        ╜ъ7ЛЩн└800000924000001 5114.05.020002 INTERESES CREDI SEMANA 263.77 0000        └А)        000008080000     000008090000      000008100000      000008110000     000008120000! !     000008130000" "     0000081400000 0     0000081500001 1     0000081600002 2     000008170000@ @     000008180000A A     000008190000B B     000008200000P P     000008210000Q Q     000008220000R R     000008230000` `     000008240000a a     000008250000b b     000008260000p p     000008270000q q     000008280000r r     000008290000А А     000008300000Б Б     000008310000В В     000008320000Р Р     000008330000С С     000008340000Т Т     000008350000а а     000008360000б б     000008370000в в     000008380000░ ░     000008390000▒ ▒     000008400000▓ ▓     000008410000└ └     000008420000┴ ┴     000008430000┬ ┬     000008440000╨ ╨     000008450000╤ ╤     000008460000╥ ╥     000008470000р р     000008480000с с ╬DА╛ъ7ЛЩн└800000925000001 5114.05.020003 INTERESES CREDI QUINCENA 185.51 0000        ┐ъ7ЛЩн└800000926000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        └ъ7ЛЩн└800000927000001 5114.05.020005 INTERESES PYME MN 4,949.82 0000        ╨А        000008500000Ё Ё     000008510000ё ё     000008520000Є Є     000008530000     000008540000! !     000008550000" "     0000085600000 0     0000085700001 1     0000085800002 2     000008590000@ @     000008600000A A     000008610000B B     000008620000P P     000008630000Q Q     000008640000R R     000009010000` `     000009020000a a     000009030000b b     000009040000p p     000009050000q q     000009060000r r А0 000001420000$000002160000""3000002580000C000003280000S000004020000b000004440000r000005190000В000005610000С000006400000ЄЄб000007230000Є Є ▒000008070000Є Є └000008490000т т ╨000009070000А А ╧DА┴ъ7ЛЩн└800000928000001 5114.05.030002 INTERESES CONSUMO 260.44 0000        ┬ъ7ЛЩн└800000929000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000        ├ъ7ЛЩн└800000930000001 5114.06.020001 INTERESES CREDI DIARIO .09 0000        ╤DА─ъ7ЛЩн└800000931000002 5119 INGRESOS FINANCIEROS DIVERSOS 0000        ┼ъ7ЛЩн└800000932000001 -------- ----------- -------- 0000        ╞ъ7ЛЩн└800000933000002 5119.04.000001 REMANENTE POR APORTES EN OTRA COOPAC 336.09 0000        ╥DА╟ъ7ЛЩн└800000934000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        ╚ъ7ЛЩн└800000935000001 -------- --- --------- ----------- 0000        ╔ъ7ЛЩн└800000936000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        ╙DА╩ъ7ЛЩн└800000937000001 -------- --- --------- -------- 0000        ╦ъ7ЛЩн└800000938000002 5212.29.000001 CUOTAS DE INGRESO 490.00 0000        ╠ъ7ЛЩн└800000939000001 5212.29.000002 PENALIDAD-COBRANZA 123.13 0000        ╘DА═ъ7ЛЩн└800000940000001 5212.29.000003 COMISION USO DE VENTANILLA 1,398.71 0000        ╬ъ7ЛЩн└800000941000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        ╧ъ7ЛЩн└800000942000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 528.00 0000        А&▌ш7ЛЩн└8Т4щ7ЛЩн└8K[щ7ЛЩн└8ТcЪщ7ЛЩн└8z┘щ7ЛЩн└8ВТъ7ЛЩн└8ЄйWъ7ЛЩн└8r ┴Фъ7ЛЩн└8р ┴А<        Xъ7ЛЩн└8А     Yъ7ЛЩн└8Б     Zъ7ЛЩн└8В     [ъ7ЛЩн└8а     \ъ7ЛЩн└8б     ]ъ7ЛЩн└8в     ^ъ7ЛЩн└8░     _ъ7ЛЩн└8▒     `ъ7ЛЩн└8▓     aъ7ЛЩн└8└     bъ7ЛЩн└8┴     cъ7ЛЩн└8┬     dъ7ЛЩн└8╨     eъ7ЛЩн└8╤     fъ7ЛЩн└8╥     gъ7ЛЩн└8р     hъ7ЛЩн└8с     iъ7ЛЩн└8т     jъ7ЛЩн└8Ё     kъ7ЛЩн└8ё     lъ7ЛЩн└8Є     mъ7ЛЩн└8     nъ7ЛЩн└8     oъ7ЛЩн└8     pъ7ЛЩн└8     qъ7ЛЩн└8!     rъ7ЛЩн└8"     sъ7ЛЩн└80     tъ7ЛЩн└81     uъ7ЛЩн└82     vъ7ЛЩн└8@     wъ7ЛЩн└8A     xъ7ЛЩн└8B     yъ7ЛЩн└8P     zъ7ЛЩн└8Q     {ъ7ЛЩн└8R     |ъ7ЛЩн└8`     }ъ7ЛЩн└8a     ~ъ7ЛЩн└8b     ъ7ЛЩн└8p     Аъ7ЛЩн└8q     Бъ7ЛЩн└8r     Въ7ЛЩн└8А     Гъ7ЛЩн└8Б     Дъ7ЛЩн└8В     Еъ7ЛЩн└8Р     Жъ7ЛЩн└8С     Зъ7ЛЩн└8Т     Иъ7ЛЩн└8а     Йъ7ЛЩн└8б     Къ7ЛЩн└8в     Лъ7ЛЩн└8░     Мъ7ЛЩн└8▒     Нъ7ЛЩн└8▓     Оъ7ЛЩн└8└     Пъ7ЛЩн└8┴     Ръ7ЛЩн└8┬     Съ7ЛЩн└8╨     Тъ7ЛЩн└8╤     Уъ7ЛЩн└8╥ А4&        000009080000Б Б     000009090000В В     000009100000Р Р     000009110000С С     000009120000Т Т     000009130000а а     000009140000б б     000009150000в в     000009160000░ ░     000009170000▒ ▒     000009180000▓ ▓     000009190000└ └     000009200000┴ ┴     000009210000┬ ┬     000009220000╨ ╨     000009230000╤ ╤     000009240000╥ ╥     000009250000р р     000009260000с с     000009270000т т     000009280000Ё Ё     000009290000ё ё     000009300000Є Є     000009310000      000009320000      000009330000      000009340000     000009350000! !     000009360000" "     0000093700000 0     0000093800001 1     0000093900002 2     000009400000@ @     000009410000A A     000009420000B B     000009430000P P     000009440000Q Q     000009450000R R А4>        Хъ7ЛЩн└8с     Цъ7ЛЩн└8т     Чъ7ЛЩн└8Ё     Шъ7ЛЩн└8ё     Щъ7ЛЩн└8Є     Ъъ7ЛЩн└8     Ыъ7ЛЩн└8!     Ьъ7ЛЩн└8"     Эъ7ЛЩн└80     Юъ7ЛЩн└81     Яъ7ЛЩн└82     аъ7ЛЩн└8@     бъ7ЛЩн└8A     въ7ЛЩн└8B     гъ7ЛЩн└8P     дъ7ЛЩн└8Q     еъ7ЛЩн└8R     жъ7ЛЩн└8`     зъ7ЛЩн└8a     иъ7ЛЩн└8b     йъ7ЛЩн└8p     къ7ЛЩн└8q     лъ7ЛЩн└8r     мъ7ЛЩн└8А     нъ7ЛЩн└8Б     оъ7ЛЩн└8В     пъ7ЛЩн└8Р     ░ъ7ЛЩн└8С     ▒ъ7ЛЩн└8Т     ▓ъ7ЛЩн└8а     │ъ7ЛЩн└8б     ┤ъ7ЛЩн└8в     ╡ъ7ЛЩн└8░     ╢ъ7ЛЩн└8▒     ╖ъ7ЛЩн└8▓     ╕ъ7ЛЩн└8└     ╣ъ7ЛЩн└8┴     ║ъ7ЛЩн└8┬     ╗ъ7ЛЩн└8╨     ╝ъ7ЛЩн└8╤     ╜ъ7ЛЩн└8╥     ╛ъ7ЛЩн└8р     ┐ъ7ЛЩн└8с     └ъ7ЛЩн└8т     ┴ъ7ЛЩн└8Ё     ┬ъ7ЛЩн└8ё     ├ъ7ЛЩн└8Є     ─ъ7ЛЩн└8     ┼ъ7ЛЩн└8     ╞ъ7ЛЩн└8     ╟ъ7ЛЩн└8     ╚ъ7ЛЩн└8!     ╔ъ7ЛЩн└8"     ╩ъ7ЛЩн└80     ╦ъ7ЛЩн└81     ╠ъ7ЛЩн└82     ═ъ7ЛЩн└8@     ╬ъ7ЛЩн└8A     ╧ъ7ЛЩн└8B     ╨ъ7ЛЩн└8P     ╤ъ7ЛЩн└8Q     ╥ъ7ЛЩн└8R ╒DА╨ъ7ЛЩн└800000943000001 0000        ╤ъ7ЛЩн└800000944000001 TOTAL GANANCIAS/PERDIDAS 8,026.80CR 0000        ╥ъ7ЛЩн└800000945000001 0000