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D!D"D#D$D%D&D'D(D)D6АчА*D+D,D-D.D/D0DFАрА1D2D3D4D5D7D8DEА9D: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╒DфАсА╓D╫D╪D┘D┌D█D▄D▌D▐D▀DтDуDхDъDцА■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                А    А    DА12    DА=д9ЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        >д9ЛЩн└800000102000001 SOL 0000        ?д9ЛЩн└800000103000001OFICINA HUANUCO 0000        DА@д9ЛЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        Aд9ЛЩн└800000105000001 AL 30 DE JUNIO DE 2022 0000        Bд9ЛЩн└800000106000002 1 ACTIVO 0000        DАCд9ЛЩн└800000107000001 ------ 0000        Dд9ЛЩн└800000108000002 11 DISPONIBLE 0000        Eд9ЛЩн└800000109000001 ---------- 0000        DАFд9ЛЩн└800000110000002 1111 CAJA 0000        Gд9ЛЩн└800000111000001 ---- 0000        Hд9ЛЩн└800000112000002 1111.01 OFICINA PRINCIPAL 13,044.80 0000        DАIд9ЛЩн└800000113000001 -------------------- 0000        Jд9ЛЩн└800000114000001 13,044.80 0000        Kд9ЛЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DАLд9ЛЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        Mд9ЛЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,391.24 0000        Nд9ЛЩн└800000118000001 -------------------- 0000         DАOд9ЛЩн└800000119000001 34,391.24 0000        Pд9ЛЩн└800000120000001 0000        Qд9ЛЩн└800000121000001 TOTAL DISPONIBLE 47,436.04 0000         DАRд9ЛЩн└800000122000001 0000        Sд9ЛЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        Tд9ЛЩн└800000124000001 ----------- ----------- - - ----------- 0000         DАUд9ЛЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        Vд9ЛЩн└800000126000001 ----------- ----------- ---------------- 0000        Wд9ЛЩн└800000127000002 1313.13.01 APORTES 37,341.79 0000         DАXд9ЛЩн└800000128000001 -------------------- 0000        Yд9ЛЩн└800000129000001 37,341.79 0000        Zд9ЛЩн└800000130000001 0000         DА[д9ЛЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 37,341.79 0000        \д9ЛЩн└800000132000001 0000        ]д9ЛЩн└800000133000002 14 CREDITOS 0000        DА^д9ЛЩн└800000134000001 -------- 0000        _д9ЛЩн└800000135000002 1411 CREDITOS VIGENTES 0000        `д9ЛЩн└800000136000001 -------- -------- 0000        DАaд9ЛЩн└800000137000002 1411.02.060001 CREDI DIARIO 56,790.56 0000        bд9ЛЩн└800000138000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        cд9ЛЩн└800000139000001 1411.02.060003 CREDIQUINCENA 819.74 0000        DАdд9ЛЩн└800000140000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        eд9ЛЩн└800000141000001 1411.02.060005 PYME MN 40,610.48 0000        fд9ЛЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        DАgд9ЛЩн└800000143000001 1411.03.060002 CONSUMO 6,025.19 0000        hд9ЛЩн└800000144000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        iд9ЛЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        DАjд9ЛЩн└800000146000001 -------------------- 0000        kд9ЛЩн└800000147000001 304,417.60 0000        lд9ЛЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DАmд9ЛЩн└800000149000001 -------- -------- 0000        nд9ЛЩн└800000150000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        oд9ЛЩн└800000151000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        DАpд9ЛЩн└800000152000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        qд9ЛЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        rд9ЛЩн└800000154000001 1415.02.060005 PYME MN 111,566.61 0000        DАsд9ЛЩн└800000155000001 1415.03.060002 CONSUMO 23,676.14 0000        tд9ЛЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        uд9ЛЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DАvд9ЛЩн└800000158000001 -------------------- 0000        wд9ЛЩн└800000159000001 263,329.14 0000        xд9ЛЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DАyд9ЛЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        zд9ЛЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,244.62 0000        {д9ЛЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        DА|д9ЛЩн└800000164000001 -------------------- 0000        }д9ЛЩн└800000165000001 3,451.76 0000        ~д9ЛЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DАд9ЛЩн└800000167000001 ------------ ---- --------- 0000        Ад9ЛЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        Бд9ЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DАВд9ЛЩн└800000202000001 SOL 0000        Гд9ЛЩн└800000203000001OFICINA HUANUCO 0000        Дд9ЛЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DАЕд9ЛЩн└800000205000001 AL 30 DE JUNIO DE 2022 0000        Жд9ЛЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        Зд9ЛЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000         DАИд9ЛЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        Йд9ЛЩн└800000209000001 -------------------- 0000        Кд9ЛЩн└800000210000001 104,741.90CR 0000        !DАЛд9ЛЩн└800000211000001 0000        Мд9ЛЩн└800000212000001 TOTAL CREDITOS 466,456.60 0000        Нд9ЛЩн└800000213000001 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"DАОд9ЛЩн└800000214000002 15 CUENTAS POR COBRAR 0000        Пд9ЛЩн└800000215000001 ------- --- ------ 0000        Рд9ЛЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DАСд9ЛЩн└800000217000001 ------- --- ------ -------- 0000        Тд9ЛЩн└800000218000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        Уд9ЛЩн└800000219000001 1517.01.000002 OTROS 5,525.08 0000        %DАФд9ЛЩн└800000220000001 -------------------- 0000        Хд9ЛЩн└800000221000001 101,315.91 0000        Цд9ЛЩн└800000222000001 0000        &DАЧд9ЛЩн└800000223000001 TOTAL CUENTAS POR COBRAR 101,315.91 0000        Шд9ЛЩн└800000224000001 0000        Щд9ЛЩн└800000225000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        'DАЪд9ЛЩн└800000226000001 ---------- ---------- - ------ 0000        Ыд9ЛЩн└800000227000002 1813 MOBILIARIO Y EQUIPO 0000        Ьд9ЛЩн└800000228000001 ---------- - ------ 0000        (DАЭд9ЛЩн└800000229000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        Юд9ЛЩн└800000230000001 -------------------- 0000        Яд9ЛЩн└800000231000001 14,105.00 0000        )DАад9ЛЩн└800000232000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        бд9ЛЩн└800000233000001 ------------- - --------- --------- -- - 0000        вд9ЛЩн└800000234000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        *DАгд9ЛЩн└800000235000001 -------------------- 0000        дд9ЛЩн└800000236000001 6,228.44CR 0000        ед9ЛЩн└800000237000001 0000        +DАжд9ЛЩн└800000238000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        зд9ЛЩн└800000239000001 0000        ид9ЛЩн└800000240000002 19 OTROS ACTIVOS 0000        ,DАйд9ЛЩн└800000241000001 ----- ------- 0000        кд9ЛЩн└800000242000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        лд9ЛЩн└800000243000001 ----- ----------- - ------ --------- 0000        -DАмд9ЛЩн└800000244000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        нд9ЛЩн└800000245000001 -------------------- 0000        од9ЛЩн└800000246000001 332.00 0000        .DАпд9ЛЩн└800000247000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ░д9ЛЩн└800000248000001 -------- - -- ----- -------- 0000        ▒д9ЛЩн└800000249000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        /DА▓д9ЛЩн└800000250000001 -------------------- 0000        │д9ЛЩн└800000251000001 37.00 0000        ┤д9ЛЩн└800000252000002 1914 ACTIVOS INTANGIBLES 0000        0DА╡д9ЛЩн└800000253000001 ------- ----------- 0000        ╢д9ЛЩн└800000254000002 1914.03 SOFTWARE 13,779.75 0000        ╖д9ЛЩн└800000255000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 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>        =д9ЛЩн└80    >д9ЛЩн└81    ?д9ЛЩн└82    @д9ЛЩн└8@    Aд9ЛЩн└8A    Bд9ЛЩн└8B    Cд9ЛЩн└8P    Dд9ЛЩн└8Q    Eд9ЛЩн└8R    Fд9ЛЩн└8`    Gд9ЛЩн└8a    Hд9ЛЩн└8b    Iд9ЛЩн└8p    Jд9ЛЩн└8q    Kд9ЛЩн└8r    Lд9ЛЩн└8А    Mд9ЛЩн└8Б    Nд9ЛЩн└8В    Oд9ЛЩн└8Р    Pд9ЛЩн└8С    Qд9ЛЩн└8Т    Rд9ЛЩн└8а    Sд9ЛЩн└8б    Tд9ЛЩн└8в    Uд9ЛЩн└8░    Vд9ЛЩн└8▒    Wд9ЛЩн└8▓    Xд9ЛЩн└8└    Yд9ЛЩн└8┴    Zд9ЛЩн└8┬    [д9ЛЩн└8╨    \д9ЛЩн└8╤    ]д9ЛЩн└8╥    ^д9ЛЩн└8р    _д9ЛЩн└8с    `д9ЛЩн└8т    aд9ЛЩн└8Ё    bд9ЛЩн└8ё    cд9ЛЩн└8Є    dд9ЛЩн└8    eд9ЛЩн└8    fд9ЛЩн└8    gд9ЛЩн└8    hд9ЛЩн└8    iд9ЛЩн└8    jд9ЛЩн└8@    kд9ЛЩн└8A    lд9ЛЩн└8B    mд9ЛЩн└8P    nд9ЛЩн└8Q    oд9ЛЩн└8R    pд9ЛЩн└8`    qд9ЛЩн└8a    rд9ЛЩн└8b    sд9ЛЩн└8p    tд9ЛЩн└8q    uд9ЛЩн└8r    vд9ЛЩн└8А    wд9ЛЩн└8Б    xд9ЛЩн└8В    yд9ЛЩн└8Р    zд9ЛЩн└8С1DА╕д9ЛЩн└800000256000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ╣д9ЛЩн└800000257000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        ║д9ЛЩн└800000258000001 -------------------- 0000        2DА╗д9ЛЩн└800000259000001 8,692.05 0000        ╝д9ЛЩн└800000260000001 0000        ╜д9ЛЩн└800000261000001 TOTAL OTROS ACTIVOS 9,061.05 0000        5DА╛д9ЛЩн└800000262000001 0000        ┐д9ЛЩн└800000263000001 0000        └д9ЛЩн└800000264000001 TOTAL ACTIVO 669,487.95 0000        6DА┴д9ЛЩн└800000265000001 0000        ┬д9ЛЩн└800000266000002 2 PASIVO 0000        ├д9ЛЩн└800000267000001 ------ 0000        7DА─д9ЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        ┼д9ЛЩн└800000302000001 SOL 0000        ╞д9ЛЩн└800000303000001OFICINA HUANUCO 0000        8DА╟д9ЛЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        ╚д9ЛЩн└800000305000001 AL 30 DE JUNIO DE 2022 0000        ╔д9ЛЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000        9DА╩д9ЛЩн└800000307000001 ------------ --- --- ------ 0000        ╦д9ЛЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ╠д9ЛЩн└800000309000001 ------------ --- ------- -- ------ 0000        :DА═д9ЛЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        ╬д9ЛЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        ╧д9ЛЩн└800000312000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        ;DА╨д9ЛЩн└800000313000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        ╤д9ЛЩн└800000314000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        ╥д9ЛЩн└800000315000001 -------------------- 0000        <DА╙д9ЛЩн└800000316000001 94,239.80CR 0000        ╘д9ЛЩн└800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ╒д9ЛЩн└800000318000001 ------------ --- ------- - ----- 0000        =DА╓д9ЛЩн└800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,175.70CR 0000        ╫д9ЛЩн└800000320000001 -------------------- 0000        ╪д9ЛЩн└800000321000001 214,175.70CR 0000        >DА┘д9ЛЩн└800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        ┌д9ЛЩн└800000323000001 ------ --- ----- -- ------------ -- 0000        █д9ЛЩн└800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        ?DА▄д9ЛЩн└800000325000001 -------------------- 0000        ▌д9ЛЩн└800000326000001 11,481.49CR 0000        ▐д9ЛЩн└800000327000001 0000        @DА▀д9ЛЩн└800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 319,896.99CR 0000        рд9ЛЩн└800000329000001 0000        сд9ЛЩн└800000330000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 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    000002570000ADАтд9ЛЩн└800000331000001 ------- - ------------ ----------- - ----- - 0000        уд9ЛЩн└800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        фд9ЛЩн└800000333000001 ----- ------- - ------------ --- ---- 0000        BDАхд9ЛЩн└800000334000002 2416.02.010001 IDESI HUANUCO 140,652.33CR 0000        цд9ЛЩн└800000335000001 2416.02.010004 CAC FORTALECER 134,829.64CR 0000        чд9ЛЩн└800000336000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        DDАшд9ЛЩн└800000337000001 2416.09.000004 INTERESES CAC FORTALECER 150.00CR 0000        щд9ЛЩн└800000338000001 -------------------- 0000        ъд9ЛЩн└800000339000001 275,632.04CR 0000        EDАыд9ЛЩн└800000340000001 0000        ьд9ЛЩн└800000341000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 275,632.04CR 0000        эд9ЛЩн└800000342000001 0000        FDАюд9ЛЩн└800000343000002 25 CUENTAS POR PAGAR 0000        яд9ЛЩн└800000344000001 ------- --- ----- 0000        Ёд9ЛЩн└800000345000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        GDАёд9ЛЩн└800000346000001 ---------- - -------------- --- ----- 0000        Єд9ЛЩн└800000347000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 74.23CR 0000        єд9ЛЩн└800000348000001 2515.04.000001 REMUNERACIONES POR PAGAR 3,561.93CR 0000        HDАЇд9ЛЩн└800000349000001 2515.04.000002 VACACIONES POR PAGAR 3,080.57CR 0000        їд9ЛЩн└800000350000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,299.96CR 0000        Ўд9ЛЩн└800000351000001 -------------------- 0000        4А>        |д9ЛЩн└8а    }д9ЛЩн└8б    ~д9ЛЩн└8в    д9ЛЩн└8╨    Ад9ЛЩн└8╤    Бд9ЛЩн└8╥    Вд9ЛЩн└8р    Гд9ЛЩн└8с    Дд9ЛЩн└8т    Ед9ЛЩн└8Ё    Жд9ЛЩн└8ё    Зд9ЛЩн└8Є    Ид9ЛЩн└8    Йд9ЛЩн└8    Кд9ЛЩн└8    Лд9ЛЩн└8    Мд9ЛЩн└8    Нд9ЛЩн└8    Од9ЛЩн└8     Пд9ЛЩн└8!    Рд9ЛЩн└8"    Сд9ЛЩн└80    Тд9ЛЩн└81    Уд9ЛЩн└82    Фд9ЛЩн└8P    Хд9ЛЩн└8Q    Цд9ЛЩн└8R    Чд9ЛЩн└8`    Шд9ЛЩн└8a    Щд9ЛЩн└8b    Ъд9ЛЩн└8p    Ыд9ЛЩн└8q    Ьд9ЛЩн└8r    Эд9ЛЩн└8А    Юд9ЛЩн└8Б    Яд9ЛЩн└8В    ад9ЛЩн└8Р    бд9ЛЩн└8С    вд9ЛЩн└8Т    гд9ЛЩн└8а    дд9ЛЩн└8б    ед9ЛЩн└8в    жд9ЛЩн└8░    зд9ЛЩн└8▒    ид9ЛЩн└8▓    йд9ЛЩн└8└    кд9ЛЩн└8┴    лд9ЛЩн└8┬    мд9ЛЩн└8╨    нд9ЛЩн└8╤    од9ЛЩн└8╥    пд9ЛЩн└8р    ░д9ЛЩн└8с    ▒д9ЛЩн└8т    ▓д9ЛЩн└8Ё    │д9ЛЩн└8ё    ┤д9ЛЩн└8Є    ╡д9ЛЩн└8    ╢д9ЛЩн└8    ╖д9ЛЩн└8    ╕д9ЛЩн└8    ╣д9ЛЩн└8IDАўд9ЛЩн└800000352000001 10,016.69CR 0000        °д9ЛЩн└800000353000002 2516 PROVEEDORES 0000        ∙д9ЛЩн└800000354000001 ----------- 0000        JDА·д9ЛЩн└800000355000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        √д9ЛЩн└800000356000001 -------------------- 0000        №д9ЛЩн└800000357000001 6.32CR 0000        LDА¤д9ЛЩн└800000358000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ■д9ЛЩн└800000359000001 ------------ --- ---------------- ------ 0000         д9ЛЩн└800000360000002 2517.03.030001 ESSALUD 466.06CR 0000        MDАе9ЛЩн└800000361000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        е9ЛЩн└800000362000001 2517.04.000001 APORTE OBLIGATORIO AFP 349.87CR 0000        е9ЛЩн└800000363000001 2517.04.000002 COMISION AFP 248.00CR 0000        NDАе9ЛЩн└800000364000001 2517.04.000003 SEGURO AFP 90.84CR 0000        е9ЛЩн└800000365000001 2517.04.000004 ONP 147.53CR 0000        е9ЛЩн└800000366000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        ODАе9ЛЩн└800000367000001 -------------------- 0000        е9ЛЩн└800000368000001 1,382.91CR 0000        е9ЛЩн└800000369000001 0000        PDА е9ЛЩн└800000370000001 TOTAL CUENTAS POR PAGAR 11,405.92CR 0000         е9ЛЩн└800000371000001 0000         е9ЛЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        CА)        000002590000      000002600000!!    000002610000""    000002620000PP    000002630000QQ    000002640000RR    000002650000``    000002660000aa    000002670000bb    000003010000pp    000003020000qq    000003030000rr    000003040000АА    000003050000ББ    000003060000ВВ    000003070000РР    000003080000СС    000003090000ТТ    000003100000аа    000003110000бб    000003120000вв    000003130000░░    000003140000▒▒    000003150000▓▓    000003160000└└    000003170000┴┴    000003180000┬┬    000003190000╨╨    000003200000╤╤    000003210000╥╥    000003220000рр    000003230000сс    000003240000тт    000003250000ЁЁ    000003260000ёё    000003270000ЄЄ    000003280000    000003290000    000003300000    000003310000    000003320000QDА е9ЛЩн└800000402000001 SOL 0000         е9ЛЩн└800000403000001OFICINA HUANUCO 0000        е9ЛЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        RDАе9ЛЩн└800000405000001 AL 30 DE JUNIO DE 2022 0000        е9ЛЩн└800000406000002 29 OTROS PASIVOS 0000        е9ЛЩн└800000407000001 ----- ------- 0000        TDАе9ЛЩн└800000408000002 2918 OPERACIONES EN TRAMITE 0000        е9ЛЩн└800000409000001 ----------- -- ------- 0000        е9ЛЩн└800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        UDАе9ЛЩн└800000411000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        е9ЛЩн└800000412000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        е9ЛЩн└800000413000001 -------------------- 0000        VDАе9ЛЩн└800000414000001 486.90CR 0000        е9ЛЩн└800000415000001 0000        е9ЛЩн└800000416000001 TOTAL OTROS PASIVOS 486.90CR 0000        WDАе9ЛЩн└800000417000001 0000        е9ЛЩн└800000418000001 0000        е9ЛЩн└800000419000001 TOTAL PASIVO 607,421.85CR 0000        XDАе9ЛЩн└800000420000001 0000        е9ЛЩн└800000421000002 3 PATRIMONIO 0000         е9ЛЩн└800000422000001 ---------- 0000        YDА!е9ЛЩн└800000423000002 31 CAPITAL SOCIAL 0000        "е9ЛЩн└800000424000001 ------- ------ 0000        #е9ЛЩн└800000425000002 3111 APORTE PAGADO 0000        ZDА$е9ЛЩн└800000426000001 ------ ------ 0000        %е9ЛЩн└800000427000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        &е9ЛЩн└800000428000001 -------------------- 0000        [DА'е9ЛЩн└800000429000001 222,776.31CR 0000        (е9ЛЩн└800000430000001 0000        )е9ЛЩн└800000431000001 TOTAL CAPITAL SOCIAL 222,776.31CR 0000        \DА*е9ЛЩн└800000432000001 0000        +е9ЛЩн└800000433000002 32 CAPITAL ADICIONAL 0000        ,е9ЛЩн└800000434000001 ------- --------- 0000        ]DА-е9ЛЩн└800000435000002 3211 DONACIONES 0000        .е9ЛЩн└800000436000001 ---------- 0000        /е9ЛЩн└800000437000002 3211.01 DONACIONES 10,850.00CR 0000        ^DА0е9ЛЩн└800000438000001 -------------------- 0000        1е9ЛЩн└800000439000001 10,850.00CR 0000        2е9ЛЩн└800000440000001 0000        _DА3е9ЛЩн└800000441000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        4е9ЛЩн└800000442000001 0000        5е9ЛЩн└800000443000002 38 RESULTADOS ACUMULADOS 0000        SА)        000003340000      000003350000!!    000003360000""    000003370000@@    000003380000AA    000003390000BB    000003400000PP    000003410000QQ    000003420000RR    000003430000``    000003440000aa    000003450000bb    000003460000pp    000003470000qq    000003480000rr    000003490000АА    000003500000ББ    000003510000ВВ    000003520000РР    000003530000СС    000003540000ТТ    000003550000аа    000003560000бб    000003570000вв    000003580000└└    000003590000┴┴    000003600000┬┬    000003610000╨╨    000003620000╤╤    000003630000╥╥    000003640000рр    000003650000сс    000003660000тт    000003670000ЁЁ    000003680000ёё    000003690000ЄЄ    000003700000    000003710000    000004010000    000004020000    000004030000KА>        ╗д9ЛЩн└8     ╝д9ЛЩн└8!    ╜д9ЛЩн└8"    ╛д9ЛЩн└8P    ┐д9ЛЩн└8Q    └д9ЛЩн└8R    ┴д9ЛЩн└8`    ┬д9ЛЩн└8a    ├д9ЛЩн└8b    ─д9ЛЩн└8p    ┼д9ЛЩн└8q    ╞д9ЛЩн└8r    ╟д9ЛЩн└8А    ╚д9ЛЩн└8Б    ╔д9ЛЩн└8В    ╩д9ЛЩн└8Р    ╦д9ЛЩн└8С    ╠д9ЛЩн└8Т    ═д9ЛЩн└8а    ╬д9ЛЩн└8б    ╧д9ЛЩн└8в    ╨д9ЛЩн└8░    ╤д9ЛЩн└8▒    ╥д9ЛЩн└8▓    ╙д9ЛЩн└8└    ╘д9ЛЩн└8┴    ╒д9ЛЩн└8┬    ╓д9ЛЩн└8╨    ╫д9ЛЩн└8╤    ╪д9ЛЩн└8╥    ┘д9ЛЩн└8р    ┌д9ЛЩн└8с    █д9ЛЩн└8т    ▄д9ЛЩн└8Ё    ▌д9ЛЩн└8ё    ▐д9ЛЩн└8Є    ▀д9ЛЩн└8    рд9ЛЩн└8    сд9ЛЩн└8    тд9ЛЩн└8    уд9ЛЩн└8    фд9ЛЩн└8    хд9ЛЩн└8     цд9ЛЩн└8!    чд9ЛЩн└8"    шд9ЛЩн└8@    щд9ЛЩн└8A    ъд9ЛЩн└8B    ыд9ЛЩн└8P    ьд9ЛЩн└8Q    эд9ЛЩн└8R    юд9ЛЩн└8`    яд9ЛЩн└8a    Ёд9ЛЩн└8b    ёд9ЛЩн└8p    Єд9ЛЩн└8q    єд9ЛЩн└8r    Їд9ЛЩн└8А    їд9ЛЩн└8Б    Ўд9ЛЩн└8В    ўд9ЛЩн└8Р    °д9ЛЩн└8С`DА6е9ЛЩн└800000444000001 ---------- ---------- 0000        7е9ЛЩн└800000445000002 3811 REMANENTE ACUMULADO 0000        8е9ЛЩн└800000446000001 --------- --------- 0000        aDА9е9ЛЩн└800000447000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        :е9ЛЩн└800000448000001 -------------------- 0000        ;е9ЛЩн└800000449000001 2,341.40CR 0000        dDА<е9ЛЩн└800000450000002 3812 (DEFICIT ACUMULADO) 0000        =е9ЛЩн└800000451000001 -------- ---------- 0000        >е9ЛЩн└800000452000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        eDА?е9ЛЩн└800000453000001 -------------------- 0000        @е9ЛЩн└800000454000001 165,446.19 0000        Aе9ЛЩн└800000455000001 0000        fDАBе9ЛЩн└800000456000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        Cе9ЛЩн└800000457000001 0000        Dе9ЛЩн└800000458000001 0000        gDАEе9ЛЩн└800000459000001 TOTAL PATRIMONIO 70,521.52CR 0000        Fе9ЛЩн└800000460000001 0000        Gе9ЛЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        hDАHе9ЛЩн└800000502000001 SOL 0000        Iе9ЛЩн└800000503000001OFICINA HUANUCO 0000        Jе9ЛЩн└800000504000002 BALANCE DE COMPROBACION 0000        iDАKе9ЛЩн└800000505000001 AL 30 DE JUNIO DE 2022 0000        Lе9ЛЩн└800000506000002 1 ACTIVO 0000        Mе9ЛЩн└800000507000001 ------ 0000        jDАNе9ЛЩн└800000508000002 11 DISPONIBLE 0000        Oе9ЛЩн└800000509000001 ---------- 0000        Pе9ЛЩн└800000510000002 1111 CAJA 0000        kDАQе9ЛЩн└800000511000001 ---- 0000        Rе9ЛЩн└800000512000002 1111.01 OFICINA PRINCIPAL 13,044.80 0000        Sе9ЛЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        lDАTе9ЛЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        Uе9ЛЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,391.24 0000        Vе9ЛЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        mDАWе9ЛЩн└800000517000001 ----------- ----------- - - ----------- 0000        Xе9ЛЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        Yе9ЛЩн└800000519000001 ----------- ----------- ---------------- 0000        nDАZе9ЛЩн└800000520000002 1313.13.01 APORTES 37,341.79 0000        [е9ЛЩн└800000521000002 14 CREDITOS 0000        \е9ЛЩн└800000522000001 -------- 0000        oDА]е9ЛЩн└800000523000002 1411 CREDITOS VIGENTES 0000        ^е9ЛЩн└800000524000001 -------- -------- 0000        _е9ЛЩн└800000525000002 1411.02.060001 CREDI DIARIO 56,790.56 0000        bА)        000004050000      000004060000!!    000004070000""    000004080000@@    000004090000AA    000004100000BB    000004110000PP    000004120000QQ    000004130000RR    000004140000``    000004150000aa    000004160000bb    000004170000pp    000004180000qq    000004190000rr    000004200000АА    000004210000ББ    000004220000ВВ    000004230000РР    000004240000СС    000004250000ТТ    000004260000аа    000004270000бб    000004280000вв    000004290000░░    000004300000▒▒    000004310000▓▓    000004320000└└    000004330000┴┴    000004340000┬┬    000004350000╨╨    000004360000╤╤    000004370000╥╥    000004380000рр    000004390000сс    000004400000тт    000004410000ЁЁ    000004420000ёё    000004430000ЄЄ    000004440000    000004450000pDА`е9ЛЩн└800000526000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        aе9ЛЩн└800000527000001 1411.02.060003 CREDIQUINCENA 819.74 0000        bе9ЛЩн└800000528000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        qDАcе9ЛЩн└800000529000001 1411.02.060005 PYME MN 40,610.48 0000        dе9ЛЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        eе9ЛЩн└800000531000001 1411.03.060002 CONSUMO 6,025.19 0000        sDАfе9ЛЩн└800000532000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        gе9ЛЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        hе9ЛЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        tDАiе9ЛЩн└800000535000001 -------- -------- 0000        jе9ЛЩн└800000536000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        kе9ЛЩн└800000537000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        uDАlе9ЛЩн└800000538000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        mе9ЛЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        nе9ЛЩн└800000540000001 1415.02.060005 PYME MN 111,566.61 0000        vDАoе9ЛЩн└800000541000001 1415.03.060002 CONSUMO 23,676.14 0000        pе9ЛЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        qе9ЛЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        wDАrе9ЛЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        sе9ЛЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        tе9ЛЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,244.62 0000        cА>        ·д9ЛЩн└8а    √д9ЛЩн└8б    №д9ЛЩн└8в    ¤д9ЛЩн└8└    ■д9ЛЩн└8┴     д9ЛЩн└8┬    е9ЛЩн└8╨    е9ЛЩн└8╤    е9ЛЩн└8╥    е9ЛЩн└8р    е9ЛЩн└8с    е9ЛЩн└8т    е9ЛЩн└8Ё    е9ЛЩн└8ё    е9ЛЩн└8Є     е9ЛЩн└8     е9ЛЩн└8     е9ЛЩн└8     е9ЛЩн└8     е9ЛЩн└8    е9ЛЩн└8    е9ЛЩн└8     е9ЛЩн└8!    е9ЛЩн└8"    е9ЛЩн└8@    е9ЛЩн└8A    е9ЛЩн└8B    е9ЛЩн└8P    е9ЛЩн└8Q    е9ЛЩн└8R    е9ЛЩн└8`    е9ЛЩн└8a    е9ЛЩн└8b    е9ЛЩн└8p    е9ЛЩн└8q    е9ЛЩн└8r    е9ЛЩн└8А    е9ЛЩн└8Б     е9ЛЩн└8В    !е9ЛЩн└8Р    "е9ЛЩн└8С    #е9ЛЩн└8Т    $е9ЛЩн└8а    %е9ЛЩн└8б    &е9ЛЩн└8в    'е9ЛЩн└8░    (е9ЛЩн└8▒    )е9ЛЩн└8▓    *е9ЛЩн└8└    +е9ЛЩн└8┴    ,е9ЛЩн└8┬    -е9ЛЩн└8╨    .е9ЛЩн└8╤    /е9ЛЩн└8╥    0е9ЛЩн└8р    1е9ЛЩн└8с    2е9ЛЩн└8т    3е9ЛЩн└8Ё    4е9ЛЩн└8ё    5е9ЛЩн└8Є    6е9ЛЩн└8    7е9ЛЩн└8xDАuе9ЛЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        vе9ЛЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        wе9ЛЩн└800000549000001 ------------ ---- --------- 0000        yDАxе9ЛЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        yе9ЛЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        zе9ЛЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000        {DА{е9ЛЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        |е9ЛЩн└800000554000002 15 CUENTAS POR COBRAR 0000        }е9ЛЩн└800000555000001 ------- --- ------ 0000        |DА~е9ЛЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        е9ЛЩн└800000557000001 ------- --- ------ -------- 0000        Ае9ЛЩн└800000558000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        }DАБе9ЛЩн└800000559000001 1517.01.000002 OTROS 5,525.08 0000        Ве9ЛЩн└800000560000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        Ге9ЛЩн└800000561000001 ---------- ---------- - ------ 0000        ~DАДе9ЛЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        Ее9ЛЩн└800000602000001 SOL 0000        Же9ЛЩн└800000603000001OFICINA HUANUCO 0000        DАЗе9ЛЩн└800000604000002 BALANCE DE COMPROBACION 0000        Ие9ЛЩн└800000605000001 AL 30 DE JUNIO DE 2022 0000        Йе9ЛЩн└800000606000002 1813 MOBILIARIO Y EQUIPO 0000        rА)        000004470000    000004480000    000004490000    000004500000@@    000004510000AA    000004520000BB    000004530000PP    000004540000QQ    000004550000RR    000004560000``    000004570000aa    000004580000bb    000004590000pp    000004600000qq    000005010000rr    000005020000АА    000005030000ББ    000005040000ВВ    000005050000РР    000005060000СС    000005070000ТТ    000005080000аа    000005090000бб    000005100000вв    000005110000░░    000005120000▒▒    000005130000▓▓    000005140000└└    000005150000┴┴    000005160000┬┬    000005170000╨╨    000005180000╤╤    000005190000╥╥    000005200000рр    000005210000сс    000005220000тт    000005230000ЁЁ    000005240000ёё    000005250000ЄЄ    000005260000    000005270000АDАКе9ЛЩн└800000607000001 ---------- - ------ 0000        Ле9ЛЩн└800000608000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        Ме9ЛЩн└800000609000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        БDАНе9ЛЩн└800000610000001 ------------- - --------- --------- -- - 0000        Ое9ЛЩн└800000611000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        Пе9ЛЩн└800000612000002 19 OTROS ACTIVOS 0000        ГDАРе9ЛЩн└800000613000001 ----- ------- 0000        Се9ЛЩн└800000614000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        Те9ЛЩн└800000615000001 ----- ----------- - ------ --------- 0000        ДDАУе9ЛЩн└800000616000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        Фе9ЛЩн└800000617000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        Хе9ЛЩн└800000618000001 -------- - -- ----- -------- 0000        ЕDАЦе9ЛЩн└800000619000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        Че9ЛЩн└800000620000002 1914 ACTIVOS INTANGIBLES 0000        Ше9ЛЩн└800000621000001 ------- ----------- 0000        ЖDАЩе9ЛЩн└800000622000002 1914.03 SOFTWARE 13,779.75 0000        Ъе9ЛЩн└800000623000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        Ые9ЛЩн└800000624000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ЗDАЬе9ЛЩн└800000625000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        Эе9ЛЩн└800000626000002 2 PASIVO 0000        Юе9ЛЩн└800000627000001 ------ 0000        ИDАЯе9ЛЩн└800000628000002 21 OBLIGACIONES CON LOS SOCIOS 0000        ае9ЛЩн└800000629000001 ------------ --- --- ------ 0000        бе9ЛЩн└800000630000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ЙDАве9ЛЩн└800000631000001 ------------ --- ------- -- ------ 0000        ге9ЛЩн└800000632000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        де9ЛЩн└800000633000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        КDАее9ЛЩн└800000634000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        же9ЛЩн└800000635000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        зе9ЛЩн└800000636000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        ЛDАие9ЛЩн└800000637000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        йе9ЛЩн└800000638000001 ------------ --- ------- - ----- 0000        ке9ЛЩн└800000639000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,175.70CR 0000        МDАле9ЛЩн└800000640000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        ме9ЛЩн└800000641000001 ------ --- ----- -- ------------ -- 0000        не9ЛЩн└800000642000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        НDАое9ЛЩн└800000643000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        пе9ЛЩн└800000644000001 ------- - ------------ ----------- - ----- - 0000        ░е9ЛЩн└800000645000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ОDА▒е9ЛЩн└800000646000001 ----- ------- - ------------ --- ---- 0000        ▓е9ЛЩн└800000647000002 2416.02.010001 IDESI HUANUCO 140,652.33CR 0000        │е9ЛЩн└800000648000001 2416.02.010004 CAC FORTALECER 134,829.64CR 0000        ВА)        000005290000    000005300000    000005310000    00000532000000    00000533000011    00000534000022    000005350000@@    000005360000AA    000005370000BB    000005380000PP    000005390000QQ    000005400000RR    000005410000``    000005420000aa    000005430000bb    000005440000pp    000005450000qq    000005460000rr    000005470000АА    000005480000ББ    000005490000ВВ    000005500000РР    000005510000СС    000005520000ТТ    000005530000░░    000005540000▒▒    000005550000▓▓    000005560000└└    000005570000┴┴    000005580000┬┬    000005590000╨╨    000005600000╤╤    000005610000╥╥    000006010000рр    000006020000сс    000006030000тт    000006040000ЁЁ    000006050000ёё    000006060000ЄЄ    000006070000    000006080000zА>        9е9ЛЩн└8    :е9ЛЩн└8    ;е9ЛЩн└8    <е9ЛЩн└8@    =е9ЛЩн└8A    >е9ЛЩн└8B    ?е9ЛЩн└8P    @е9ЛЩн└8Q    Aе9ЛЩн└8R    Bе9ЛЩн└8`    Cе9ЛЩн└8a    Dе9ЛЩн└8b    Eе9ЛЩн└8p    Fе9ЛЩн└8q    Gе9ЛЩн└8r    Hе9ЛЩн└8А    Iе9ЛЩн└8Б    Jе9ЛЩн└8В    Kе9ЛЩн└8Р    Lе9ЛЩн└8С    Mе9ЛЩн└8Т    Nе9ЛЩн└8а    Oе9ЛЩн└8б    Pе9ЛЩн└8в    Qе9ЛЩн└8░    Rе9ЛЩн└8▒    Sе9ЛЩн└8▓    Tе9ЛЩн└8└    Uе9ЛЩн└8┴    Vе9ЛЩн└8┬    Wе9ЛЩн└8╨    Xе9ЛЩн└8╤    Yе9ЛЩн└8╥    Zе9ЛЩн└8р    [е9ЛЩн└8с    \е9ЛЩн└8т    ]е9ЛЩн└8Ё    ^е9ЛЩн└8ё    _е9ЛЩн└8Є    `е9ЛЩн└8    aе9ЛЩн└8    bе9ЛЩн└8    cе9ЛЩн└8    dе9ЛЩн└8    eе9ЛЩн└8    fе9ЛЩн└80    gе9ЛЩн└81    hе9ЛЩн└82    iе9ЛЩн└8@    jе9ЛЩн└8A    kе9ЛЩн└8B    lе9ЛЩн└8P    mе9ЛЩн└8Q    nе9ЛЩн└8R    oе9ЛЩн└8`    pе9ЛЩн└8a    qе9ЛЩн└8b    rе9ЛЩн└8p    sе9ЛЩн└8q    tе9ЛЩн└8r    uе9ЛЩн└8А    vе9ЛЩн└8БПDА┤е9ЛЩн└800000649000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        ╡е9ЛЩн└800000650000001 2416.09.000004 INTERESES CAC FORTALECER 150.00CR 0000        ╢е9ЛЩн└800000651000002 25 CUENTAS POR PAGAR 0000        РDА╖е9ЛЩн└800000652000001 ------- --- ----- 0000        ╕е9ЛЩн└800000653000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        ╣е9ЛЩн└800000654000001 ---------- - -------------- --- ----- 0000        УDА║е9ЛЩн└800000655000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 74.23CR 0000        ╗е9ЛЩн└800000656000001 2515.04.000001 REMUNERACIONES POR PAGAR 3,561.93CR 0000        ╝е9ЛЩн└800000657000001 2515.04.000002 VACACIONES POR PAGAR 3,080.57CR 0000        ФDА╜е9ЛЩн└800000658000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,299.96CR 0000        ╛е9ЛЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        ┐е9ЛЩн└800000702000001 SOL 0000        ХDА└е9ЛЩн└800000703000001OFICINA HUANUCO 0000        ┴е9ЛЩн└800000704000002 BALANCE DE COMPROBACION 0000        ┬е9ЛЩн└800000705000001 AL 30 DE JUNIO DE 2022 0000        ЦDА├е9ЛЩн└800000706000002 2516 PROVEEDORES 0000        ─е9ЛЩн└800000707000001 ----------- 0000        ┼е9ЛЩн└800000708000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        ЧDА╞е9ЛЩн└800000709000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ╟е9ЛЩн└800000710000001 ------------ --- ---------------- ------ 0000        ╚е9ЛЩн└800000711000002 2517.03.030001 ESSALUD 466.06CR 0000        ШDА╔е9ЛЩн└800000712000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        ╩е9ЛЩн└800000713000001 2517.04.000001 APORTE OBLIGATORIO AFP 349.87CR 0000        ╦е9ЛЩн└800000714000001 2517.04.000002 COMISION AFP 248.00CR 0000        ЩDА╠е9ЛЩн└800000715000001 2517.04.000003 SEGURO AFP 90.84CR 0000        ═е9ЛЩн└800000716000001 2517.04.000004 ONP 147.53CR 0000        ╬е9ЛЩн└800000717000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        ЪDА╧е9ЛЩн└800000718000002 29 OTROS PASIVOS 0000        ╨е9ЛЩн└800000719000001 ----- ------- 0000        ╤е9ЛЩн└800000720000002 2918 OPERACIONES EN TRAMITE 0000        ЫDА╥е9ЛЩн└800000721000001 ----------- -- ------- 0000        ╙е9ЛЩн└800000722000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        ╘е9ЛЩн└800000723000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        ЬDА╒е9ЛЩн└800000724000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ╓е9ЛЩн└800000725000002 3 PATRIMONIO 0000        ╫е9ЛЩн└800000726000001 ---------- 0000        ЭDА╪е9ЛЩн└800000727000002 31 CAPITAL SOCIAL 0000        ┘е9ЛЩн└800000728000001 ------- ------ 0000        ┌е9ЛЩн└800000729000002 3111 APORTE PAGADO 0000        ЮDА█е9ЛЩн└800000730000001 ------ ------ 0000        ▄е9ЛЩн└800000731000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        ▌е9ЛЩн└800000732000002 32 CAPITAL ADICIONAL 0000        СА)        000006100000    000006110000    000006120000    00000613000000    00000614000011    00000615000022    000006160000@@    000006170000AA    000006180000BB    000006190000PP    000006200000QQ    000006210000RR    000006220000``    000006230000aa    000006240000bb    000006250000pp    000006260000qq    000006270000rr    000006280000АА    000006290000ББ    000006300000ВВ    000006310000РР    000006320000СС    000006330000ТТ    000006340000аа    000006350000бб    000006360000вв    000006370000░░    000006380000▒▒    000006390000▓▓    000006400000└└    000006410000┴┴    000006420000┬┬    000006430000╨╨    000006440000╤╤    000006450000╥╥    000006460000рр    000006470000сс    000006480000тт    000006490000ЁЁ    000006500000ёёЯDА▐е9ЛЩн└800000733000001 ------- --------- 0000        ▀е9ЛЩн└800000734000002 3211 DONACIONES 0000        ре9ЛЩн└800000735000001 ---------- 0000        аDАсе9ЛЩн└800000736000002 3211.01 DONACIONES 10,850.00CR 0000        те9ЛЩн└800000737000002 38 RESULTADOS ACUMULADOS 0000        уе9ЛЩн└800000738000001 ---------- ---------- 0000        вDАфе9ЛЩн└800000739000002 3811 REMANENTE ACUMULADO 0000        хе9ЛЩн└800000740000001 --------- --------- 0000        це9ЛЩн└800000741000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        гDАче9ЛЩн└800000742000002 3812 (DEFICIT ACUMULADO) 0000        ше9ЛЩн└800000743000001 -------- ---------- 0000        ще9ЛЩн└800000744000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        дDАъе9ЛЩн└800000745000002 39 RESULTADO NETO DEL EJERCICIO 0000        ые9ЛЩн└800000746000001 --------- ---- --- --------- 0000        ье9ЛЩн└800000747000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        еDАэе9ЛЩн└800000748000001 -------- ---- --- ---------- 0000        юе9ЛЩн└800000749000002 3912 (DEFICIT NETO DEL EJERCICIO) 8,460.21 0000        яе9ЛЩн└800000750000002 0000        жDАЁе9ЛЩн└800000751000001 TOTAL ACTIVO 965,166.48 0000        ёе9ЛЩн└800000752000001 0000        Єе9ЛЩн└800000753000001 TOTAL PASIVO 965,161.69 0000        ТА>        xе9ЛЩн└8Р    yе9ЛЩн└8С    zе9ЛЩн└8Т    {е9ЛЩн└8░    |е9ЛЩн└8▒    }е9ЛЩн└8▓    ~е9ЛЩн└8└    е9ЛЩн└8┴    Ае9ЛЩн└8┬    Бе9ЛЩн└8╨    Ве9ЛЩн└8╤    Ге9ЛЩн└8╥    Де9ЛЩн└8р    Ее9ЛЩн└8с    Же9ЛЩн└8т    Зе9ЛЩн└8Ё    Ие9ЛЩн└8ё    Йе9ЛЩн└8Є    Ке9ЛЩн└8    Ле9ЛЩн└8    Ме9ЛЩн└8    Не9ЛЩн└8    Ое9ЛЩн└8    Пе9ЛЩн└8    Ре9ЛЩн└80    Се9ЛЩн└81    Те9ЛЩн└82    Уе9ЛЩн└8@    Фе9ЛЩн└8A    Хе9ЛЩн└8B    Це9ЛЩн└8P    Че9ЛЩн└8Q    Ше9ЛЩн└8R    Ще9ЛЩн└8`    Ъе9ЛЩн└8a    Ые9ЛЩн└8b    Ье9ЛЩн└8p    Эе9ЛЩн└8q    Юе9ЛЩн└8r    Яе9ЛЩн└8А    ае9ЛЩн└8Б    бе9ЛЩн└8В    ве9ЛЩн└8Р    ге9ЛЩн└8С    де9ЛЩн└8Т    ее9ЛЩн└8а    же9ЛЩн└8б    зе9ЛЩн└8в    ие9ЛЩн└8░    йе9ЛЩн└8▒    ке9ЛЩн└8▓    ле9ЛЩн└8└    ме9ЛЩн└8┴    не9ЛЩн└8┬    ое9ЛЩн└8╨    пе9ЛЩн└8╤    ░е9ЛЩн└8╥    ▒е9ЛЩн└8р    ▓е9ЛЩн└8с    │е9ЛЩн└8т    ┤е9ЛЩн└8Ё    ╡е9ЛЩн└8ёзDАєе9ЛЩн└800000754000001 0000        Їе9ЛЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        їе9ЛЩн└800000802000001 SOL 0000        иDАЎе9ЛЩн└800000803000001OFICINA HUANUCO 0000        ўе9ЛЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        °е9ЛЩн└800000805000001 AL 30 DE JUNIO DE 2022 0000        кDА∙е9ЛЩн└800000806000002 4 GASTOS 0000        ·е9ЛЩн└800000807000001 ------ 0000        √е9ЛЩн└800000808000002 41 GASTOS FINANCIEROS 0000        лDА№е9ЛЩн└800000809000001 ------ ----------- 0000        ¤е9ЛЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        ■е9ЛЩн└800000811000001 --------- - ------ --- ------------ --- 0000        мDА е9ЛЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 612.69 0000        ж9ЛЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 759.04 0000        ж9ЛЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 31.13 0000        нDАж9ЛЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 7,759.04 0000        ж9ЛЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        ж9ЛЩн└800000817000001 --------- --- ------- - ------------ --- 0000        оDАж9ЛЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 1,147.75 0000        ж9ЛЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 6,584.25 0000        ж9ЛЩн└800000820000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        бА)        000006520000     000006530000      000006540000      0000065500000 0     0000065600001 1     0000065700002 2     000006580000@ @     000007010000A A     000007020000B B     000007030000P P     000007040000Q Q     000007050000R R     000007060000` `     000007070000a a     000007080000b b     000007090000p p     000007100000q q     000007110000r r     000007120000А А     000007130000Б Б     000007140000В В     000007150000Р Р     000007160000С С     000007170000Т Т     000007180000а а     000007190000б б     000007200000в в     000007210000░ ░     000007220000▒ ▒     000007230000▓ ▓     000007240000└ └     000007250000┴ ┴     000007260000┬ ┬     000007270000╨ ╨     000007280000╤ ╤     000007290000╥ ╥     000007300000р р     000007310000с с     000007320000т т     000007330000Ё Ё     000007340000ё ё пDАж9ЛЩн└800000821000001 ------ --- --------- ----------- 0000         ж9ЛЩн└800000822000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000         ж9ЛЩн└800000823000001 ------ --- --------- ----------- ------- 0000        ░DА ж9ЛЩн└800000824000002 4212.01.000002 COMISIONES BANC. VARIAS 69.22 0000         ж9ЛЩн└800000825000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000         ж9ЛЩн└800000826000001 ------- --- ---------- ----------- ---- ---- 0000        ▓DАж9ЛЩн└800000827000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ж9ЛЩн└800000828000001 ----------- ---- -------------- -- ----- 0000        ж9ЛЩн└800000829000002 4312.02.01 PROVISION ESPECIFICA 1,077.47CR 0000        │DАж9ЛЩн└800000830000001 4312.02.0201 COMPONENTE FIJO 123.61 0000        ж9ЛЩн└800000831000001 4312.03.01 PROVISION ESPECIFICA 304.34 0000        ж9ЛЩн└800000832000001 4312.03.0201 COMPONENTE FIJO 107.82 0000        ┤DАж9ЛЩн└800000833000002 45 GASTOS DE ADMINISTRACION 0000        ж9ЛЩн└800000834000001 ------ -- -------------- 0000        ж9ЛЩн└800000835000002 4511 GASTOS DE PERSONAL 0000        ╡DАж9ЛЩн└800000836000001 ------ -- -------- 0000        ж9ЛЩн└800000837000002 4511.01.010001 BASICA 27,262.83 0000        ж9ЛЩн└800000838000001 4511.01.030001 GRATIFICACIONES 5,628.02 0000        ╢DАж9ЛЩн└800000839000001 4511.01.040001 ASIGNACION FAMILIAR 1,154.00 0000        ж9ЛЩн└800000840000001 4511.02.000001 VACACIONES 2,795.80 0000        ж9ЛЩн└800000841000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000        ╖DАж9ЛЩн└800000842000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,557.54 0000        ж9ЛЩн└800000843000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,200.99 0000        ж9ЛЩн└800000844000001 4511.09.01 REFRIGERIO 318.90 0000        ╕DА ж9ЛЩн└800000845000001 4511.09.040001 CAPACITACION 50.00 0000        !ж9ЛЩн└800000846000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        "ж9ЛЩн└800000847000001 ------ --- --------- --------- -- ------ 0000        ╣DА#ж9ЛЩн└800000848000002 4513.01.01 TRANSPORTE 2,953.51 0000        $ж9ЛЩн└800000849000001 4513.01.06 ENERGIA Y AGUA 270.00 0000        %ж9ЛЩн└800000850000001 4513.01.08 HONORARIOS PROFESIONALES 9,433.94 0000        ║DА&ж9ЛЩн└800000851000001 4513.01.11 SUMINISTROS DIVERSOS 61.00 0000        'ж9ЛЩн└800000852000001 4513.01.110001 UTILES DE OFICINA 993.50 0000        (ж9ЛЩн└800000853000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 588.20 0000        ╗DА)ж9ЛЩн└800000854000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        *ж9ЛЩн└800000855000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 230.00 0000        +ж9ЛЩн└800000856000001 4513.01.17 UTILES DE LIMPIEZA 50.00 0000        ╝DА,ж9ЛЩн└800000857000001 4513.01.29 OTROS SERVICIOS 248.00 0000        -ж9ЛЩн└800000858000001 4513.01.290001 CENTRAL DE RIESGO 1,765.28 0000        .ж9ЛЩн└800000859000001 4513.01.290003 TELEFONIA FIJA E INTERNET 679.01 0000        ╜DА/ж9ЛЩн└800000860000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 39.00 0000        0ж9ЛЩн└800000861000002 4514 TRIBUTOS 0000        1ж9ЛЩн└800000862000001 -------- 0000        ▒А)        000007360000     000007370000      000007380000      000007390000     000007400000! !     000007410000" "     0000074200000 0     0000074300001 1     0000074400002 2     000007450000@ @     000007460000A A     000007470000B B     000007480000P P     000007490000Q Q     000007500000R R     000007510000` `     000007520000a a     000007530000b b     000007540000p p     000008010000q q     000008020000r r     000008030000А А     000008040000Б Б     000008050000В В     000008060000а а     000008070000б б     000008080000в в     000008090000░ ░     000008100000▒ ▒     000008110000▓ ▓     000008120000└ └     000008130000┴ ┴     000008140000┬ ┬     000008150000╨ ╨     000008160000╤ ╤     000008170000╥ ╥     000008180000р р     000008190000с с     000008200000т т     000008210000Ё Ё     000008220000ё ё йА>        ╖е9ЛЩн└8     ╕е9ЛЩн└8     ╣е9ЛЩн└8     ║е9ЛЩн└80     ╗е9ЛЩн└81     ╝е9ЛЩн└82     ╜е9ЛЩн└8@     ╛е9ЛЩн└8A     ┐е9ЛЩн└8B     └е9ЛЩн└8P     ┴е9ЛЩн└8Q     ┬е9ЛЩн└8R     ├е9ЛЩн└8`     ─е9ЛЩн└8a     ┼е9ЛЩн└8b     ╞е9ЛЩн└8p     ╟е9ЛЩн└8q     ╚е9ЛЩн└8r     ╔е9ЛЩн└8А     ╩е9ЛЩн└8Б     ╦е9ЛЩн└8В     ╠е9ЛЩн└8Р     ═е9ЛЩн└8С     ╬е9ЛЩн└8Т     ╧е9ЛЩн└8а     ╨е9ЛЩн└8б     ╤е9ЛЩн└8в     ╥е9ЛЩн└8░     ╙е9ЛЩн└8▒     ╘е9ЛЩн└8▓     ╒е9ЛЩн└8└     ╓е9ЛЩн└8┴     ╫е9ЛЩн└8┬     ╪е9ЛЩн└8╨     ┘е9ЛЩн└8╤     ┌е9ЛЩн└8╥     █е9ЛЩн└8р     ▄е9ЛЩн└8с     ▌е9ЛЩн└8т     ▐е9ЛЩн└8Ё     ▀е9ЛЩн└8ё     ре9ЛЩн└8Є     се9ЛЩн└8     те9ЛЩн└8     уе9ЛЩн└8     фе9ЛЩн└8     хе9ЛЩн└8!     це9ЛЩн└8"     че9ЛЩн└80     ше9ЛЩн└81     ще9ЛЩн└82     ъе9ЛЩн└8@     ые9ЛЩн└8A     ье9ЛЩн└8B     эе9ЛЩн└8P     юе9ЛЩн└8Q     яе9ЛЩн└8R     Ёе9ЛЩн└8`     ёе9ЛЩн└8a     Єе9ЛЩн└8b     єе9ЛЩн└8p     Їе9ЛЩн└8q ╛DА2ж9ЛЩн└800000863000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000        3ж9ЛЩн└800000864000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 9.89 0000        4ж9ЛЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        ┐DА5ж9ЛЩн└800000902000001 SOL 0000        6ж9ЛЩн└800000903000001OFICINA HUANUCO 0000        7ж9ЛЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ┬DА8ж9ЛЩн└800000905000001 AL 30 DE JUNIO DE 2022 0000        9ж9ЛЩн└800000906000002 5 INGRESOS 0000        :ж9ЛЩн└800000907000001 -------- 0000        ├DА;ж9ЛЩн└800000908000002 51 INGRESOS FINANCIEROS 0000        <ж9ЛЩн└800000909000001 -------- ----------- 0000        =ж9ЛЩн└800000910000002 5114 INTERESES POR CREDITOS 0000        ─DА>ж9ЛЩн└800000911000001 --------- --- -------- 0000        ?ж9ЛЩн└800000912000002 5114.01.020601 INTERESES CREDI DIARIO 14,732.49 0000        @ж9ЛЩн└800000913000001 5114.01.020602 INTERESES CREDI SEMANA 15,208.14 0000        ┼DАAж9ЛЩн└800000914000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000        Bж9ЛЩн└800000915000001 5114.01.020604 INTERESES PYME ESPECIAL 2,432.73 0000        Cж9ЛЩн└800000916000001 5114.01.020605 INTERESES PYME MN 13,364.16 0000        ╞DАDж9ЛЩн└800000917000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,708.62 0000        Eж9ЛЩн└800000918000001 5114.01.030602 INTERESES CONSUMO 1,358.07 0000        Fж9ЛЩн└800000919000001 5114.01.030604 INTERESES PREFERENCIAL 8,494.40 0000        ╟DАGж9ЛЩн└800000920000001 5114.01.030605 CREDITO RAPIDITO 798.16 0000        Hж9ЛЩн└800000921000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000        Iж9ЛЩн└800000922000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╚DАJж9ЛЩн└800000923000001 5114.05.020001 INTERESES CREIDI DIARIO 176.58 0000        Kж9ЛЩн└800000924000001 5114.05.020002 INTERESES CREDI SEMANA 263.77 0000        Lж9ЛЩн└800000925000001 5114.05.020003 INTERESES CREDI QUINCENA 185.51 0000        ╔DАMж9ЛЩн└800000926000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        Nж9ЛЩн└800000927000001 5114.05.020005 INTERESES PYME MN 4,949.82 0000        Oж9ЛЩн└800000928000001 5114.05.030002 INTERESES CONSUMO 260.44 0000        ╩DАPж9ЛЩн└800000929000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000        Qж9ЛЩн└800000930000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        Rж9ЛЩн└800000931000002 5119 INGRESOS FINANCIEROS DIVERSOS 0000        ╦DАSж9ЛЩн└800000932000001 -------- ----------- -------- 0000        Tж9ЛЩн└800000933000002 5119.04.000001 REMANENTE POR APORTES EN OTRA COOPAC 336.09 0000        Uж9ЛЩн└800000934000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        А${д9ЛЩн└8Т4║д9ЛЩн└8K∙д9ЛЩн└8Тc8е9ЛЩн└8zwе9ЛЩн└8ВТ╢е9ЛЩн└8Єйїе9ЛЩн└8r ┴&ж9ЛЩн└8а ┴А0        Ўе9ЛЩн└8А     ўе9ЛЩн└8Б     °е9ЛЩн└8В     ∙е9ЛЩн└8а     ·е9ЛЩн└8б     √е9ЛЩн└8в     №е9ЛЩн└8░     ¤е9ЛЩн└8▒     ■е9ЛЩн└8▓      е9ЛЩн└8└     ж9ЛЩн└8┴     ж9ЛЩн└8┬     ж9ЛЩн└8╨     ж9ЛЩн└8╤     ж9ЛЩн└8╥     ж9ЛЩн└8р     ж9ЛЩн└8с     ж9ЛЩн└8т     ж9ЛЩн└8Ё      ж9ЛЩн└8ё      ж9ЛЩн└8Є      ж9ЛЩн└8      ж9ЛЩн└8      ж9ЛЩн└8     ж9ЛЩн└8     ж9ЛЩн└8!     ж9ЛЩн└8"     ж9ЛЩн└80     ж9ЛЩн└81     ж9ЛЩн└82     ж9ЛЩн└8@     ж9ЛЩн└8A     ж9ЛЩн└8B     ж9ЛЩн└8P     ж9ЛЩн└8Q     ж9ЛЩн└8R     ж9ЛЩн└8`     ж9ЛЩн└8a     ж9ЛЩн└8b     ж9ЛЩн└8p     ж9ЛЩн└8q     ж9ЛЩн└8r      ж9ЛЩн└8А     !ж9ЛЩн└8Б     "ж9ЛЩн└8В     #ж9ЛЩн└8Р     $ж9ЛЩн└8С     %ж9ЛЩн└8Т ╠DАVж9ЛЩн└800000935000001 -------- --- --------- ----------- 0000        Wж9ЛЩн└800000936000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        Xж9ЛЩн└800000937000001 -------- --- --------- -------- 0000        ═DАYж9ЛЩн└800000938000002 5212.29.000001 CUOTAS DE INGRESO 490.00 0000        Zж9ЛЩн└800000939000001 5212.29.000002 PENALIDAD-COBRANZA 123.13 0000        [ж9ЛЩн└800000940000001 5212.29.000003 COMISION USO DE VENTANILLA 1,737.57 0000        └А)        000008240000     000008250000      000008260000      000008270000     000008280000! !     000008290000" "     0000083000000 0     0000083100001 1     0000083200002 2     000008330000@ @     000008340000A A     000008350000B B     000008360000P P     000008370000Q Q     000008380000R R     000008390000` `     000008400000a a     000008410000b b     000008420000p p     000008430000q q     000008440000r r     000008450000А А     000008460000Б Б     000008470000В В     000008480000Р Р     000008490000С С     000008500000Т Т     000008510000а а     000008520000б б     000008530000в в     000008540000░ ░     000008550000▒ ▒     000008560000▓ ▓     000008570000└ └     000008580000┴ ┴     000008590000┬ ┬     000008600000╨ ╨     000008610000╤ ╤     000008620000╥ ╥     000008630000р р     000008640000с с ╬DА\ж9ЛЩн└800000941000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        ]ж9ЛЩн└800000942000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 529.52 0000        ^ж9ЛЩн└800000943000001 0000        ╨А        000009020000Ё Ё     000009030000ё ё     000009040000Є Є     000009050000     000009060000! !     000009070000" "     0000090800000 0     0000090900001 1     0000091000002 2     000009110000@ @     000009120000A A     000009130000B B     000009140000P P     000009150000Q Q     000009160000R R     000009170000` `     000009180000a a     000009190000b b     000009200000p p     000009210000q q     000009220000r r А0 000001420000$000002160000""3000002580000C000003330000S000004040000b000004460000r000005280000В000006090000С000006510000ЄЄб000007350000Є Є ▒000008230000Є Є └000009010000т т ╨000009230000А А А$        000009240000Б Б     000009250000В В     000009260000Р Р     000009270000С С     000009280000Т Т     000009290000а а     000009300000б б     000009310000в в     000009320000░ ░     000009330000▒ ▒     000009340000▓ ▓     000009350000└ └     000009360000┴ ┴     000009370000┬ ┬     000009380000╨ ╨     000009390000╤ ╤     000009400000╥ ╥     000009410000р р     000009420000с с     000009430000т т     000009440000Ё Ё     000009450000ё ё А$:        'ж9ЛЩн└8б     (ж9ЛЩн└8в     )ж9ЛЩн└8░     *ж9ЛЩн└8▒     +ж9ЛЩн└8▓     ,ж9ЛЩн└8└     -ж9ЛЩн└8┴     .ж9ЛЩн└8┬     /ж9ЛЩн└8╨     0ж9ЛЩн└8╤     1ж9ЛЩн└8╥     2ж9ЛЩн└8р     3ж9ЛЩн└8с     4ж9ЛЩн└8т     5ж9ЛЩн└8Ё     6ж9ЛЩн└8ё     7ж9ЛЩн└8Є     8ж9ЛЩн└8     9ж9ЛЩн└8!     :ж9ЛЩн└8"     ;ж9ЛЩн└80     <ж9ЛЩн└81     =ж9ЛЩн└82     >ж9ЛЩн└8@     ?ж9ЛЩн└8A     @ж9ЛЩн└8B     Aж9ЛЩн└8P     Bж9ЛЩн└8Q     Cж9ЛЩн└8R     Dж9ЛЩн└8`     Eж9ЛЩн└8a     Fж9ЛЩн└8b     Gж9ЛЩн└8p     Hж9ЛЩн└8q     Iж9ЛЩн└8r     Jж9ЛЩн└8А     Kж9ЛЩн└8Б     Lж9ЛЩн└8В     Mж9ЛЩн└8Р     Nж9ЛЩн└8С     Oж9ЛЩн└8Т     Pж9ЛЩн└8а     Qж9ЛЩн└8б     Rж9ЛЩн└8в     Sж9ЛЩн└8░     Tж9ЛЩн└8▒     Uж9ЛЩн└8▓     Vж9ЛЩн└8└     Wж9ЛЩн└8┴     Xж9ЛЩн└8┬     Yж9ЛЩн└8╨     Zж9ЛЩн└8╤     [ж9ЛЩн└8╥     \ж9ЛЩн└8р     ]ж9ЛЩн└8с     ^ж9ЛЩн└8т     _ж9ЛЩн└8Ё     `ж9ЛЩн└8ё ╧DА_ж9ЛЩн└800000944000001 TOTAL GANANCIAS/PERDIDAS 8,460.21CR 0000        `ж9ЛЩн└800000945000001 0000