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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    DАё▐9ЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        Є▐9ЛЩн└800000102000001 SOL 0000        є▐9ЛЩн└800000103000001OFICINA HUANUCO 0000        DАЇ▐9ЛЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        ї▐9ЛЩн└800000105000001 AL 30 DE JUNIO DE 2022 0000        Ў▐9ЛЩн└800000106000002 1 ACTIVO 0000        DАў▐9ЛЩн└800000107000001 ------ 0000        °▐9ЛЩн└800000108000002 11 DISPONIBLE 0000        ∙▐9ЛЩн└800000109000001 ---------- 0000        DА·▐9ЛЩн└800000110000002 1111 CAJA 0000        √▐9ЛЩн└800000111000001 ---- 0000        №▐9ЛЩн└800000112000002 1111.01 OFICINA PRINCIPAL 13,044.80 0000        DА¤▐9ЛЩн└800000113000001 -------------------- 0000        ■▐9ЛЩн└800000114000001 13,044.80 0000         ▐9ЛЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DА▀9ЛЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        ▀9ЛЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,391.24 0000        ▀9ЛЩн└800000118000001 -------------------- 0000         DА▀9ЛЩн└800000119000001 34,391.24 0000        ▀9ЛЩн└800000120000001 0000        ▀9ЛЩн└800000121000001 TOTAL DISPONIBLE 47,436.04 0000         DА▀9ЛЩн└800000122000001 0000        ▀9ЛЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ▀9ЛЩн└800000124000001 ----------- ----------- - - ----------- 0000         DА ▀9ЛЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000         ▀9ЛЩн└800000126000001 ----------- ----------- ---------------- 0000         ▀9ЛЩн└800000127000002 1313.13.01 APORTES 37,341.79 0000         DА ▀9ЛЩн└800000128000001 -------------------- 0000         ▀9ЛЩн└800000129000001 37,341.79 0000        ▀9ЛЩн└800000130000001 0000         DА▀9ЛЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 37,341.79 0000        ▀9ЛЩн└800000132000001 0000        ▀9ЛЩн└800000133000002 14 CREDITOS 0000        DА▀9ЛЩн└800000134000001 -------- 0000        ▀9ЛЩн└800000135000002 1411 CREDITOS VIGENTES 0000        ▀9ЛЩн└800000136000001 -------- -------- 0000        DА▀9ЛЩн└800000137000002 1411.02.060001 CREDI DIARIO 56,790.56 0000        ▀9ЛЩн└800000138000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        ▀9ЛЩн└800000139000001 1411.02.060003 CREDIQUINCENA 819.74 0000        DА▀9ЛЩн└800000140000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        ▀9ЛЩн└800000141000001 1411.02.060005 PYME MN 40,610.48 0000        ▀9ЛЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        DА▀9ЛЩн└800000143000001 1411.03.060002 CONSUMO 6,025.19 0000        ▀9ЛЩн└800000144000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        ▀9ЛЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        DА▀9ЛЩн└800000146000001 -------------------- 0000        ▀9ЛЩн└800000147000001 304,417.60 0000         ▀9ЛЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DА!▀9ЛЩн└800000149000001 -------- -------- 0000        "▀9ЛЩн└800000150000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        #▀9ЛЩн└800000151000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        DА$▀9ЛЩн└800000152000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        %▀9ЛЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        &▀9ЛЩн└800000154000001 1415.02.060005 PYME MN 111,566.61 0000        DА'▀9ЛЩн└800000155000001 1415.03.060002 CONSUMO 23,676.14 0000        (▀9ЛЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        )▀9ЛЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DА*▀9ЛЩн└800000158000001 -------------------- 0000        +▀9ЛЩн└800000159000001 263,329.14 0000        ,▀9ЛЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DА-▀9ЛЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        .▀9ЛЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,244.62 0000        /▀9ЛЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        DА0▀9ЛЩн└800000164000001 -------------------- 0000        1▀9ЛЩн└800000165000001 3,451.76 0000        2▀9ЛЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DА3▀9ЛЩн└800000167000001 ------------ ---- --------- 0000        4▀9ЛЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        5▀9ЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DА6▀9ЛЩн└800000202000001 SOL 0000        7▀9ЛЩн└800000203000001OFICINA HUANUCO 0000        8▀9ЛЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DА9▀9ЛЩн└800000205000001 AL 30 DE JUNIO DE 2022 0000        :▀9ЛЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        ;▀9ЛЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000         DА<▀9ЛЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        =▀9ЛЩн└800000209000001 -------------------- 0000        >▀9ЛЩн└800000210000001 104,741.90CR 0000        !DА?▀9ЛЩн└800000211000001 0000        @▀9ЛЩн└800000212000001 TOTAL CREDITOS 466,456.60 0000        A▀9ЛЩн└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"DАB▀9ЛЩн└800000214000002 15 CUENTAS POR COBRAR 0000        C▀9ЛЩн└800000215000001 ------- --- ------ 0000        D▀9ЛЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DАE▀9ЛЩн└800000217000001 ------- --- ------ -------- 0000        F▀9ЛЩн└800000218000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        G▀9ЛЩн└800000219000001 1517.01.000002 OTROS 5,525.08 0000        %DАH▀9ЛЩн└800000220000001 -------------------- 0000        I▀9ЛЩн└800000221000001 101,315.91 0000        J▀9ЛЩн└800000222000001 0000        &DАK▀9ЛЩн└800000223000001 TOTAL CUENTAS POR COBRAR 101,315.91 0000        L▀9ЛЩн└800000224000001 0000        M▀9ЛЩн└800000225000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        'DАN▀9ЛЩн└800000226000001 ---------- ---------- - ------ 0000        O▀9ЛЩн└800000227000002 1813 MOBILIARIO Y EQUIPO 0000        P▀9ЛЩн└800000228000001 ---------- - ------ 0000        (DАQ▀9ЛЩн└800000229000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        R▀9ЛЩн└800000230000001 -------------------- 0000        S▀9ЛЩн└800000231000001 14,105.00 0000        )DАT▀9ЛЩн└800000232000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        U▀9ЛЩн└800000233000001 ------------- - --------- --------- -- - 0000        V▀9ЛЩн└800000234000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        *DАW▀9ЛЩн└800000235000001 -------------------- 0000        X▀9ЛЩн└800000236000001 6,228.44CR 0000        Y▀9ЛЩн└800000237000001 0000        +DАZ▀9ЛЩн└800000238000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        [▀9ЛЩн└800000239000001 0000        \▀9ЛЩн└800000240000002 19 OTROS ACTIVOS 0000        ,DА]▀9ЛЩн└800000241000001 ----- ------- 0000        ^▀9ЛЩн└800000242000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        _▀9ЛЩн└800000243000001 ----- ----------- - ------ --------- 0000        -DА`▀9ЛЩн└800000244000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        a▀9ЛЩн└800000245000001 -------------------- 0000        b▀9ЛЩн└800000246000001 332.00 0000        .DАc▀9ЛЩн└800000247000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        d▀9ЛЩн└800000248000001 -------- - -- ----- -------- 0000        e▀9ЛЩн└800000249000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        /DАf▀9ЛЩн└800000250000001 -------------------- 0000        g▀9ЛЩн└800000251000001 37.00 0000        h▀9ЛЩн└800000252000002 1914 ACTIVOS INTANGIBLES 0000        0DАi▀9ЛЩн└800000253000001 ------- ----------- 0000        j▀9ЛЩн└800000254000002 1914.03 SOFTWARE 13,779.75 0000        k▀9ЛЩн└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>        ё▐9ЛЩн└80    Є▐9ЛЩн└81    є▐9ЛЩн└82    Ї▐9ЛЩн└8@    ї▐9ЛЩн└8A    Ў▐9ЛЩн└8B    ў▐9ЛЩн└8P    °▐9ЛЩн└8Q    ∙▐9ЛЩн└8R    ·▐9ЛЩн└8`    √▐9ЛЩн└8a    №▐9ЛЩн└8b    ¤▐9ЛЩн└8p    ■▐9ЛЩн└8q     ▐9ЛЩн└8r    ▀9ЛЩн└8А    ▀9ЛЩн└8Б    ▀9ЛЩн└8В    ▀9ЛЩн└8Р    ▀9ЛЩн└8С    ▀9ЛЩн└8Т    ▀9ЛЩн└8а    ▀9ЛЩн└8б    ▀9ЛЩн└8в     ▀9ЛЩн└8░     ▀9ЛЩн└8▒     ▀9ЛЩн└8▓     ▀9ЛЩн└8└     ▀9ЛЩн└8┴    ▀9ЛЩн└8┬    ▀9ЛЩн└8╨    ▀9ЛЩн└8╤    ▀9ЛЩн└8╥    ▀9ЛЩн└8р    ▀9ЛЩн└8с    ▀9ЛЩн└8т    ▀9ЛЩн└8Ё    ▀9ЛЩн└8ё    ▀9ЛЩн└8Є    ▀9ЛЩн└8    ▀9ЛЩн└8    ▀9ЛЩн└8    ▀9ЛЩн└8    ▀9ЛЩн└8    ▀9ЛЩн└8    ▀9ЛЩн└8@    ▀9ЛЩн└8A     ▀9ЛЩн└8B    !▀9ЛЩн└8P    "▀9ЛЩн└8Q    #▀9ЛЩн└8R    $▀9ЛЩн└8`    %▀9ЛЩн└8a    &▀9ЛЩн└8b    '▀9ЛЩн└8p    (▀9ЛЩн└8q    )▀9ЛЩн└8r    *▀9ЛЩн└8А    +▀9ЛЩн└8Б    ,▀9ЛЩн└8В    -▀9ЛЩн└8Р    .▀9ЛЩн└8С1DАl▀9ЛЩн└800000256000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        m▀9ЛЩн└800000257000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        n▀9ЛЩн└800000258000001 -------------------- 0000        2DАo▀9ЛЩн└800000259000001 8,692.05 0000        p▀9ЛЩн└800000260000001 0000        q▀9ЛЩн└800000261000001 TOTAL OTROS ACTIVOS 9,061.05 0000        5DАr▀9ЛЩн└800000262000001 0000        s▀9ЛЩн└800000263000001 0000        t▀9ЛЩн└800000264000001 TOTAL ACTIVO 669,487.95 0000        6DАu▀9ЛЩн└800000265000001 0000        v▀9ЛЩн└800000266000002 2 PASIVO 0000        w▀9ЛЩн└800000267000001 ------ 0000        7DАx▀9ЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        y▀9ЛЩн└800000302000001 SOL 0000        z▀9ЛЩн└800000303000001OFICINA HUANUCO 0000        8DА{▀9ЛЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        |▀9ЛЩн└800000305000001 AL 30 DE JUNIO DE 2022 0000        }▀9ЛЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000        9DА~▀9ЛЩн└800000307000001 ------------ --- --- ------ 0000        ▀9ЛЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        А▀9ЛЩн└800000309000001 ------------ --- ------- -- ------ 0000        :DАБ▀9ЛЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        В▀9ЛЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        Г▀9ЛЩн└800000312000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        ;DАД▀9ЛЩн└800000313000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        Е▀9ЛЩн└800000314000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        Ж▀9ЛЩн└800000315000001 -------------------- 0000        <DАЗ▀9ЛЩн└800000316000001 94,239.80CR 0000        И▀9ЛЩн└800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        Й▀9ЛЩн└800000318000001 ------------ --- ------- - ----- 0000        =DАК▀9ЛЩн└800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,175.70CR 0000        Л▀9ЛЩн└800000320000001 -------------------- 0000        М▀9ЛЩн└800000321000001 214,175.70CR 0000        >DАН▀9ЛЩн└800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        О▀9ЛЩн└800000323000001 ------ --- ----- -- ------------ -- 0000        П▀9ЛЩн└800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        ?DАР▀9ЛЩн└800000325000001 -------------------- 0000        С▀9ЛЩн└800000326000001 11,481.49CR 0000        Т▀9ЛЩн└800000327000001 0000        @DАУ▀9ЛЩн└800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 319,896.99CR 0000        Ф▀9ЛЩн└800000329000001 0000        Х▀9ЛЩн└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    000002570000ADАЦ▀9ЛЩн└800000331000001 ------- - ------------ ----------- - ----- - 0000        Ч▀9ЛЩн└800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        Ш▀9ЛЩн└800000333000001 ----- ------- - ------------ --- ---- 0000        BDАЩ▀9ЛЩн└800000334000002 2416.02.010001 IDESI HUANUCO 140,652.33CR 0000        Ъ▀9ЛЩн└800000335000001 2416.02.010004 CAC FORTALECER 134,829.64CR 0000        Ы▀9ЛЩн└800000336000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        DDАЬ▀9ЛЩн└800000337000001 2416.09.000004 INTERESES CAC FORTALECER 150.00CR 0000        Э▀9ЛЩн└800000338000001 -------------------- 0000        Ю▀9ЛЩн└800000339000001 275,632.04CR 0000        EDАЯ▀9ЛЩн└800000340000001 0000        а▀9ЛЩн└800000341000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 275,632.04CR 0000        б▀9ЛЩн└800000342000001 0000        FDАв▀9ЛЩн└800000343000002 25 CUENTAS POR PAGAR 0000        г▀9ЛЩн└800000344000001 ------- --- ----- 0000        д▀9ЛЩн└800000345000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        GDАе▀9ЛЩн└800000346000001 ---------- - -------------- --- ----- 0000        ж▀9ЛЩн└800000347000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 74.23CR 0000        з▀9ЛЩн└800000348000001 2515.04.000001 REMUNERACIONES POR PAGAR 3,561.93CR 0000        HDАи▀9ЛЩн└800000349000001 2515.04.000002 VACACIONES POR PAGAR 3,080.57CR 0000        й▀9ЛЩн└800000350000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,299.96CR 0000        к▀9ЛЩн└800000351000001 -------------------- 0000        4А>        0▀9ЛЩн└8а    1▀9ЛЩн└8б    2▀9ЛЩн└8в    3▀9ЛЩн└8╨    4▀9ЛЩн└8╤    5▀9ЛЩн└8╥    6▀9ЛЩн└8р    7▀9ЛЩн└8с    8▀9ЛЩн└8т    9▀9ЛЩн└8Ё    :▀9ЛЩн└8ё    ;▀9ЛЩн└8Є    <▀9ЛЩн└8    =▀9ЛЩн└8    >▀9ЛЩн└8    ?▀9ЛЩн└8    @▀9ЛЩн└8    A▀9ЛЩн└8    B▀9ЛЩн└8     C▀9ЛЩн└8!    D▀9ЛЩн└8"    E▀9ЛЩн└80    F▀9ЛЩн└81    G▀9ЛЩн└82    H▀9ЛЩн└8P    I▀9ЛЩн└8Q    J▀9ЛЩн└8R    K▀9ЛЩн└8`    L▀9ЛЩн└8a    M▀9ЛЩн└8b    N▀9ЛЩн└8p    O▀9ЛЩн└8q    P▀9ЛЩн└8r    Q▀9ЛЩн└8А    R▀9ЛЩн└8Б    S▀9ЛЩн└8В    T▀9ЛЩн└8Р    U▀9ЛЩн└8С    V▀9ЛЩн└8Т    W▀9ЛЩн└8а    X▀9ЛЩн└8б    Y▀9ЛЩн└8в    Z▀9ЛЩн└8░    [▀9ЛЩн└8▒    \▀9ЛЩн└8▓    ]▀9ЛЩн└8└    ^▀9ЛЩн└8┴    _▀9ЛЩн└8┬    `▀9ЛЩн└8╨    a▀9ЛЩн└8╤    b▀9ЛЩн└8╥    c▀9ЛЩн└8р    d▀9ЛЩн└8с    e▀9ЛЩн└8т    f▀9ЛЩн└8Ё    g▀9ЛЩн└8ё    h▀9ЛЩн└8Є    i▀9ЛЩн└8    j▀9ЛЩн└8    k▀9ЛЩн└8    l▀9ЛЩн└8    m▀9ЛЩн└8IDАл▀9ЛЩн└800000352000001 10,016.69CR 0000        м▀9ЛЩн└800000353000002 2516 PROVEEDORES 0000        н▀9ЛЩн└800000354000001 ----------- 0000        JDАо▀9ЛЩн└800000355000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        п▀9ЛЩн└800000356000001 -------------------- 0000        ░▀9ЛЩн└800000357000001 6.32CR 0000        LDА▒▀9ЛЩн└800000358000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ▓▀9ЛЩн└800000359000001 ------------ --- ---------------- ------ 0000        │▀9ЛЩн└800000360000002 2517.03.030001 ESSALUD 466.06CR 0000        MDА┤▀9ЛЩн└800000361000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        ╡▀9ЛЩн└800000362000001 2517.04.000001 APORTE OBLIGATORIO AFP 520.80CR 0000        ╢▀9ЛЩн└800000363000001 2517.04.000002 COMISION AFP 81.86CR 0000        NDА╖▀9ЛЩн└800000364000001 2517.04.000003 SEGURO AFP 90.84CR 0000        ╕▀9ЛЩн└800000365000001 2517.04.000004 ONP 147.53CR 0000        ╣▀9ЛЩн└800000366000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        ODА║▀9ЛЩн└800000367000001 -------------------- 0000        ╗▀9ЛЩн└800000368000001 1,387.70CR 0000        ╝▀9ЛЩн└800000369000001 0000        PDА╜▀9ЛЩн└800000370000001 TOTAL CUENTAS POR PAGAR 11,410.71CR 0000        ╛▀9ЛЩн└800000371000001 0000        ┐▀9ЛЩн└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└▀9ЛЩн└800000402000001 SOL 0000        ┴▀9ЛЩн└800000403000001OFICINA HUANUCO 0000        ┬▀9ЛЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        RDА├▀9ЛЩн└800000405000001 AL 30 DE JUNIO DE 2022 0000        ─▀9ЛЩн└800000406000002 29 OTROS PASIVOS 0000        ┼▀9ЛЩн└800000407000001 ----- ------- 0000        TDА╞▀9ЛЩн└800000408000002 2918 OPERACIONES EN TRAMITE 0000        ╟▀9ЛЩн└800000409000001 ----------- -- ------- 0000        ╚▀9ЛЩн└800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        UDА╔▀9ЛЩн└800000411000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        ╩▀9ЛЩн└800000412000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ╦▀9ЛЩн└800000413000001 -------------------- 0000        VDА╠▀9ЛЩн└800000414000001 486.90CR 0000        ═▀9ЛЩн└800000415000001 0000        ╬▀9ЛЩн└800000416000001 TOTAL OTROS PASIVOS 486.90CR 0000        WDА╧▀9ЛЩн└800000417000001 0000        ╨▀9ЛЩн└800000418000001 0000        ╤▀9ЛЩн└800000419000001 TOTAL PASIVO 607,426.64CR 0000        XDА╥▀9ЛЩн└800000420000001 0000        ╙▀9ЛЩн└800000421000002 3 PATRIMONIO 0000        ╘▀9ЛЩн└800000422000001 ---------- 0000        YDА╒▀9ЛЩн└800000423000002 31 CAPITAL SOCIAL 0000        ╓▀9ЛЩн└800000424000001 ------- ------ 0000        ╫▀9ЛЩн└800000425000002 3111 APORTE PAGADO 0000        ZDА╪▀9ЛЩн└800000426000001 ------ ------ 0000        ┘▀9ЛЩн└800000427000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        ┌▀9ЛЩн└800000428000001 -------------------- 0000        [DА█▀9ЛЩн└800000429000001 222,776.31CR 0000        ▄▀9ЛЩн└800000430000001 0000        ▌▀9ЛЩн└800000431000001 TOTAL CAPITAL SOCIAL 222,776.31CR 0000        \DА▐▀9ЛЩн└800000432000001 0000        ▀▀9ЛЩн└800000433000002 32 CAPITAL ADICIONAL 0000        р▀9ЛЩн└800000434000001 ------- --------- 0000        ]DАс▀9ЛЩн└800000435000002 3211 DONACIONES 0000        т▀9ЛЩн└800000436000001 ---------- 0000        у▀9ЛЩн└800000437000002 3211.01 DONACIONES 10,850.00CR 0000        ^DАф▀9ЛЩн└800000438000001 -------------------- 0000        х▀9ЛЩн└800000439000001 10,850.00CR 0000        ц▀9ЛЩн└800000440000001 0000        _DАч▀9ЛЩн└800000441000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        ш▀9ЛЩн└800000442000001 0000        щ▀9ЛЩн└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>        o▀9ЛЩн└8     p▀9ЛЩн└8!    q▀9ЛЩн└8"    r▀9ЛЩн└8P    s▀9ЛЩн└8Q    t▀9ЛЩн└8R    u▀9ЛЩн└8`    v▀9ЛЩн└8a    w▀9ЛЩн└8b    x▀9ЛЩн└8p    y▀9ЛЩн└8q    z▀9ЛЩн└8r    {▀9ЛЩн└8А    |▀9ЛЩн└8Б    }▀9ЛЩн└8В    ~▀9ЛЩн└8Р    ▀9ЛЩн└8С    А▀9ЛЩн└8Т    Б▀9ЛЩн└8а    В▀9ЛЩн└8б    Г▀9ЛЩн└8в    Д▀9ЛЩн└8░    Е▀9ЛЩн└8▒    Ж▀9ЛЩн└8▓    З▀9ЛЩн└8└    И▀9ЛЩн└8┴    Й▀9ЛЩн└8┬    К▀9ЛЩн└8╨    Л▀9ЛЩн└8╤    М▀9ЛЩн└8╥    Н▀9ЛЩн└8р    О▀9ЛЩн└8с    П▀9ЛЩн└8т    Р▀9ЛЩн└8Ё    С▀9ЛЩн└8ё    Т▀9ЛЩн└8Є    У▀9ЛЩн└8    Ф▀9ЛЩн└8    Х▀9ЛЩн└8    Ц▀9ЛЩн└8    Ч▀9ЛЩн└8    Ш▀9ЛЩн└8    Щ▀9ЛЩн└8     Ъ▀9ЛЩн└8!    Ы▀9ЛЩн└8"    Ь▀9ЛЩн└8@    Э▀9ЛЩн└8A    Ю▀9ЛЩн└8B    Я▀9ЛЩн└8P    а▀9ЛЩн└8Q    б▀9ЛЩн└8R    в▀9ЛЩн└8`    г▀9ЛЩн└8a    д▀9ЛЩн└8b    е▀9ЛЩн└8p    ж▀9ЛЩн└8q    з▀9ЛЩн└8r    и▀9ЛЩн└8А    й▀9ЛЩн└8Б    к▀9ЛЩн└8В    л▀9ЛЩн└8Р    м▀9ЛЩн└8С`DАъ▀9ЛЩн└800000444000001 ---------- ---------- 0000        ы▀9ЛЩн└800000445000002 3811 REMANENTE ACUMULADO 0000        ь▀9ЛЩн└800000446000001 --------- --------- 0000        aDАэ▀9ЛЩн└800000447000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        ю▀9ЛЩн└800000448000001 -------------------- 0000        я▀9ЛЩн└800000449000001 2,341.40CR 0000        dDАЁ▀9ЛЩн└800000450000002 3812 (DEFICIT ACUMULADO) 0000        ё▀9ЛЩн└800000451000001 -------- ---------- 0000        Є▀9ЛЩн└800000452000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        eDАє▀9ЛЩн└800000453000001 -------------------- 0000        Ї▀9ЛЩн└800000454000001 165,446.19 0000        ї▀9ЛЩн└800000455000001 0000        fDАЎ▀9ЛЩн└800000456000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        ў▀9ЛЩн└800000457000001 0000        °▀9ЛЩн└800000458000001 0000        gDА∙▀9ЛЩн└800000459000001 TOTAL PATRIMONIO 70,521.52CR 0000        ·▀9ЛЩн└800000460000001 0000        √▀9ЛЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        hDА№▀9ЛЩн└800000502000001 SOL 0000        ¤▀9ЛЩн└800000503000001OFICINA HUANUCO 0000        ■▀9ЛЩн└800000504000002 BALANCE DE COMPROBACION 0000        iDА ▀9ЛЩн└800000505000001 AL 30 DE JUNIO DE 2022 0000        р9ЛЩн└800000506000002 1 ACTIVO 0000        р9ЛЩн└800000507000001 ------ 0000        jDАр9ЛЩн└800000508000002 11 DISPONIBLE 0000        р9ЛЩн└800000509000001 ---------- 0000        р9ЛЩн└800000510000002 1111 CAJA 0000        kDАр9ЛЩн└800000511000001 ---- 0000        р9ЛЩн└800000512000002 1111.01 OFICINA PRINCIPAL 13,044.80 0000        р9ЛЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        lDАр9ЛЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000         р9ЛЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,391.24 0000         р9ЛЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        mDА р9ЛЩн└800000517000001 ----------- ----------- - - ----------- 0000         р9ЛЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000         р9ЛЩн└800000519000001 ----------- ----------- ---------------- 0000        nDАр9ЛЩн└800000520000002 1313.13.01 APORTES 37,341.79 0000        р9ЛЩн└800000521000002 14 CREDITOS 0000        р9ЛЩн└800000522000001 -------- 0000        oDАр9ЛЩн└800000523000002 1411 CREDITOS VIGENTES 0000        р9ЛЩн└800000524000001 -------- -------- 0000        р9ЛЩн└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    000004450000pDАр9ЛЩн└800000526000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        р9ЛЩн└800000527000001 1411.02.060003 CREDIQUINCENA 819.74 0000        р9ЛЩн└800000528000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        qDАр9ЛЩн└800000529000001 1411.02.060005 PYME MN 40,610.48 0000        р9ЛЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        р9ЛЩн└800000531000001 1411.03.060002 CONSUMO 6,025.19 0000        sDАр9ЛЩн└800000532000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        р9ЛЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        р9ЛЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        tDАр9ЛЩн└800000535000001 -------- -------- 0000        р9ЛЩн└800000536000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        р9ЛЩн└800000537000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        uDА р9ЛЩн└800000538000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        !р9ЛЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        "р9ЛЩн└800000540000001 1415.02.060005 PYME MN 111,566.61 0000        vDА#р9ЛЩн└800000541000001 1415.03.060002 CONSUMO 23,676.14 0000        $р9ЛЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        %р9ЛЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        wDА&р9ЛЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        'р9ЛЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        (р9ЛЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,244.62 0000        cА>        о▀9ЛЩн└8а    п▀9ЛЩн└8б    ░▀9ЛЩн└8в    ▒▀9ЛЩн└8└    ▓▀9ЛЩн└8┴    │▀9ЛЩн└8┬    ┤▀9ЛЩн└8╨    ╡▀9ЛЩн└8╤    ╢▀9ЛЩн└8╥    ╖▀9ЛЩн└8р    ╕▀9ЛЩн└8с    ╣▀9ЛЩн└8т    ║▀9ЛЩн└8Ё    ╗▀9ЛЩн└8ё    ╝▀9ЛЩн└8Є    ╜▀9ЛЩн└8    ╛▀9ЛЩн└8    ┐▀9ЛЩн└8    └▀9ЛЩн└8    ┴▀9ЛЩн└8    ┬▀9ЛЩн└8    ├▀9ЛЩн└8     ─▀9ЛЩн└8!    ┼▀9ЛЩн└8"    ╞▀9ЛЩн└8@    ╟▀9ЛЩн└8A    ╚▀9ЛЩн└8B    ╔▀9ЛЩн└8P    ╩▀9ЛЩн└8Q    ╦▀9ЛЩн└8R    ╠▀9ЛЩн└8`    ═▀9ЛЩн└8a    ╬▀9ЛЩн└8b    ╧▀9ЛЩн└8p    ╨▀9ЛЩн└8q    ╤▀9ЛЩн└8r    ╥▀9ЛЩн└8А    ╙▀9ЛЩн└8Б    ╘▀9ЛЩн└8В    ╒▀9ЛЩн└8Р    ╓▀9ЛЩн└8С    ╫▀9ЛЩн└8Т    ╪▀9ЛЩн└8а    ┘▀9ЛЩн└8б    ┌▀9ЛЩн└8в    █▀9ЛЩн└8░    ▄▀9ЛЩн└8▒    ▌▀9ЛЩн└8▓    ▐▀9ЛЩн└8└    ▀▀9ЛЩн└8┴    р▀9ЛЩн└8┬    с▀9ЛЩн└8╨    т▀9ЛЩн└8╤    у▀9ЛЩн└8╥    ф▀9ЛЩн└8р    х▀9ЛЩн└8с    ц▀9ЛЩн└8т    ч▀9ЛЩн└8Ё    ш▀9ЛЩн└8ё    щ▀9ЛЩн└8Є    ъ▀9ЛЩн└8    ы▀9ЛЩн└8xDА)р9ЛЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        *р9ЛЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        +р9ЛЩн└800000549000001 ------------ ---- --------- 0000        yDА,р9ЛЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        -р9ЛЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        .р9ЛЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000        {DА/р9ЛЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        0р9ЛЩн└800000554000002 15 CUENTAS POR COBRAR 0000        1р9ЛЩн└800000555000001 ------- --- ------ 0000        |DА2р9ЛЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        3р9ЛЩн└800000557000001 ------- --- ------ -------- 0000        4р9ЛЩн└800000558000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        }DА5р9ЛЩн└800000559000001 1517.01.000002 OTROS 5,525.08 0000        6р9ЛЩн└800000560000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        7р9ЛЩн└800000561000001 ---------- ---------- - ------ 0000        ~DА8р9ЛЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        9р9ЛЩн└800000602000001 SOL 0000        :р9ЛЩн└800000603000001OFICINA HUANUCO 0000        DА;р9ЛЩн└800000604000002 BALANCE DE COMPROBACION 0000        <р9ЛЩн└800000605000001 AL 30 DE JUNIO DE 2022 0000        =р9ЛЩн└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    000005270000АDА>р9ЛЩн└800000607000001 ---------- - ------ 0000        ?р9ЛЩн└800000608000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        @р9ЛЩн└800000609000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        БDАAр9ЛЩн└800000610000001 ------------- - --------- --------- -- - 0000        Bр9ЛЩн└800000611000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        Cр9ЛЩн└800000612000002 19 OTROS ACTIVOS 0000        ГDАDр9ЛЩн└800000613000001 ----- ------- 0000        Eр9ЛЩн└800000614000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        Fр9ЛЩн└800000615000001 ----- ----------- - ------ --------- 0000        ДDАGр9ЛЩн└800000616000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        Hр9ЛЩн└800000617000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        Iр9ЛЩн└800000618000001 -------- - -- ----- -------- 0000        ЕDАJр9ЛЩн└800000619000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        Kр9ЛЩн└800000620000002 1914 ACTIVOS INTANGIBLES 0000        Lр9ЛЩн└800000621000001 ------- ----------- 0000        ЖDАMр9ЛЩн└800000622000002 1914.03 SOFTWARE 13,779.75 0000        Nр9ЛЩн└800000623000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        Oр9ЛЩн└800000624000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ЗDАPр9ЛЩн└800000625000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        Qр9ЛЩн└800000626000002 2 PASIVO 0000        Rр9ЛЩн└800000627000001 ------ 0000        ИDАSр9ЛЩн└800000628000002 21 OBLIGACIONES CON LOS SOCIOS 0000        Tр9ЛЩн└800000629000001 ------------ --- --- ------ 0000        Uр9ЛЩн└800000630000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ЙDАVр9ЛЩн└800000631000001 ------------ --- ------- -- ------ 0000        Wр9ЛЩн└800000632000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        Xр9ЛЩн└800000633000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        КDАYр9ЛЩн└800000634000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        Zр9ЛЩн└800000635000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        [р9ЛЩн└800000636000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        ЛDА\р9ЛЩн└800000637000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ]р9ЛЩн└800000638000001 ------------ --- ------- - ----- 0000        ^р9ЛЩн└800000639000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,175.70CR 0000        МDА_р9ЛЩн└800000640000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        `р9ЛЩн└800000641000001 ------ --- ----- -- ------------ -- 0000        aр9ЛЩн└800000642000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        НDАbр9ЛЩн└800000643000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        cр9ЛЩн└800000644000001 ------- - ------------ ----------- - ----- - 0000        dр9ЛЩн└800000645000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ОDАeр9ЛЩн└800000646000001 ----- ------- - ------------ --- ---- 0000        fр9ЛЩн└800000647000002 2416.02.010001 IDESI HUANUCO 140,652.33CR 0000        gр9ЛЩн└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>        э▀9ЛЩн└8    ю▀9ЛЩн└8    я▀9ЛЩн└8    Ё▀9ЛЩн└8@    ё▀9ЛЩн└8A    Є▀9ЛЩн└8B    є▀9ЛЩн└8P    Ї▀9ЛЩн└8Q    ї▀9ЛЩн└8R    Ў▀9ЛЩн└8`    ў▀9ЛЩн└8a    °▀9ЛЩн└8b    ∙▀9ЛЩн└8p    ·▀9ЛЩн└8q    √▀9ЛЩн└8r    №▀9ЛЩн└8А    ¤▀9ЛЩн└8Б    ■▀9ЛЩн└8В     ▀9ЛЩн└8Р    р9ЛЩн└8С    р9ЛЩн└8Т    р9ЛЩн└8а    р9ЛЩн└8б    р9ЛЩн└8в    р9ЛЩн└8░    р9ЛЩн└8▒    р9ЛЩн└8▓    р9ЛЩн└8└     р9ЛЩн└8┴     р9ЛЩн└8┬     р9ЛЩн└8╨     р9ЛЩн└8╤     р9ЛЩн└8╥    р9ЛЩн└8р    р9ЛЩн└8с    р9ЛЩн└8т    р9ЛЩн└8Ё    р9ЛЩн└8ё    р9ЛЩн└8Є    р9ЛЩн└8    р9ЛЩн└8    р9ЛЩн└8    р9ЛЩн└8    р9ЛЩн└8    р9ЛЩн└8    р9ЛЩн└80    р9ЛЩн└81    р9ЛЩн└82    р9ЛЩн└8@    р9ЛЩн└8A    р9ЛЩн└8B     р9ЛЩн└8P    !р9ЛЩн└8Q    "р9ЛЩн└8R    #р9ЛЩн└8`    $р9ЛЩн└8a    %р9ЛЩн└8b    &р9ЛЩн└8p    'р9ЛЩн└8q    (р9ЛЩн└8r    )р9ЛЩн└8А    *р9ЛЩн└8БПDАhр9ЛЩн└800000649000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        iр9ЛЩн└800000650000001 2416.09.000004 INTERESES CAC FORTALECER 150.00CR 0000        jр9ЛЩн└800000651000002 25 CUENTAS POR PAGAR 0000        РDАkр9ЛЩн└800000652000001 ------- --- ----- 0000        lр9ЛЩн└800000653000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        mр9ЛЩн└800000654000001 ---------- - -------------- --- ----- 0000        УDАnр9ЛЩн└800000655000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 74.23CR 0000        oр9ЛЩн└800000656000001 2515.04.000001 REMUNERACIONES POR PAGAR 3,561.93CR 0000        pр9ЛЩн└800000657000001 2515.04.000002 VACACIONES POR PAGAR 3,080.57CR 0000        ФDАqр9ЛЩн└800000658000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,299.96CR 0000        rр9ЛЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        sр9ЛЩн└800000702000001 SOL 0000        ХDАtр9ЛЩн└800000703000001OFICINA HUANUCO 0000        uр9ЛЩн└800000704000002 BALANCE DE COMPROBACION 0000        vр9ЛЩн└800000705000001 AL 30 DE JUNIO DE 2022 0000        ЦDАwр9ЛЩн└800000706000002 2516 PROVEEDORES 0000        xр9ЛЩн└800000707000001 ----------- 0000        yр9ЛЩн└800000708000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        ЧDАzр9ЛЩн└800000709000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        {р9ЛЩн└800000710000001 ------------ --- ---------------- ------ 0000        |р9ЛЩн└800000711000002 2517.03.030001 ESSALUD 466.06CR 0000        ШDА}р9ЛЩн└800000712000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        ~р9ЛЩн└800000713000001 2517.04.000001 APORTE OBLIGATORIO AFP 520.80CR 0000        р9ЛЩн└800000714000001 2517.04.000002 COMISION AFP 81.86CR 0000        ЩDААр9ЛЩн└800000715000001 2517.04.000003 SEGURO AFP 90.84CR 0000        Бр9ЛЩн└800000716000001 2517.04.000004 ONP 147.53CR 0000        Вр9ЛЩн└800000717000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        ЪDАГр9ЛЩн└800000718000002 29 OTROS PASIVOS 0000        Др9ЛЩн└800000719000001 ----- ------- 0000        Ер9ЛЩн└800000720000002 2918 OPERACIONES EN TRAMITE 0000        ЫDАЖр9ЛЩн└800000721000001 ----------- -- ------- 0000        Зр9ЛЩн└800000722000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        Ир9ЛЩн└800000723000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        ЬDАЙр9ЛЩн└800000724000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        Кр9ЛЩн└800000725000002 3 PATRIMONIO 0000        Лр9ЛЩн└800000726000001 ---------- 0000        ЭDАМр9ЛЩн└800000727000002 31 CAPITAL SOCIAL 0000        Нр9ЛЩн└800000728000001 ------- ------ 0000        Ор9ЛЩн└800000729000002 3111 APORTE PAGADO 0000        ЮDАПр9ЛЩн└800000730000001 ------ ------ 0000        Рр9ЛЩн└800000731000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        Ср9ЛЩн└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    000006500000ёёЯDАТр9ЛЩн└800000733000001 ------- --------- 0000        Ур9ЛЩн└800000734000002 3211 DONACIONES 0000        Фр9ЛЩн└800000735000001 ---------- 0000        аDАХр9ЛЩн└800000736000002 3211.01 DONACIONES 10,850.00CR 0000        Цр9ЛЩн└800000737000002 38 RESULTADOS ACUMULADOS 0000        Чр9ЛЩн└800000738000001 ---------- ---------- 0000        вDАШр9ЛЩн└800000739000002 3811 REMANENTE ACUMULADO 0000        Щр9ЛЩн└800000740000001 --------- --------- 0000        Ър9ЛЩн└800000741000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        гDАЫр9ЛЩн└800000742000002 3812 (DEFICIT ACUMULADO) 0000        Ьр9ЛЩн└800000743000001 -------- ---------- 0000        Эр9ЛЩн└800000744000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        дDАЮр9ЛЩн└800000745000002 39 RESULTADO NETO DEL EJERCICIO 0000        Яр9ЛЩн└800000746000001 --------- ---- --- --------- 0000        ар9ЛЩн└800000747000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        еDАбр9ЛЩн└800000748000001 -------- ---- --- ---------- 0000        вр9ЛЩн└800000749000002 3912 (DEFICIT NETO DEL EJERCICIO) 8,460.21 0000        гр9ЛЩн└800000750000002 0000        жDАдр9ЛЩн└800000751000001 TOTAL ACTIVO 965,166.48 0000        ер9ЛЩн└800000752000001 0000        жр9ЛЩн└800000753000001 TOTAL PASIVO 965,166.48 0000        ТА>        ,р9ЛЩн└8Р    -р9ЛЩн└8С    .р9ЛЩн└8Т    /р9ЛЩн└8░    0р9ЛЩн└8▒    1р9ЛЩн└8▓    2р9ЛЩн└8└    3р9ЛЩн└8┴    4р9ЛЩн└8┬    5р9ЛЩн└8╨    6р9ЛЩн└8╤    7р9ЛЩн└8╥    8р9ЛЩн└8р    9р9ЛЩн└8с    :р9ЛЩн└8т    ;р9ЛЩн└8Ё    <р9ЛЩн└8ё    =р9ЛЩн└8Є    >р9ЛЩн└8    ?р9ЛЩн└8    @р9ЛЩн└8    Aр9ЛЩн└8    Bр9ЛЩн└8    Cр9ЛЩн└8    Dр9ЛЩн└80    Eр9ЛЩн└81    Fр9ЛЩн└82    Gр9ЛЩн└8@    Hр9ЛЩн└8A    Iр9ЛЩн└8B    Jр9ЛЩн└8P    Kр9ЛЩн└8Q    Lр9ЛЩн└8R    Mр9ЛЩн└8`    Nр9ЛЩн└8a    Oр9ЛЩн└8b    Pр9ЛЩн└8p    Qр9ЛЩн└8q    Rр9ЛЩн└8r    Sр9ЛЩн└8А    Tр9ЛЩн└8Б    Uр9ЛЩн└8В    Vр9ЛЩн└8Р    Wр9ЛЩн└8С    Xр9ЛЩн└8Т    Yр9ЛЩн└8а    Zр9ЛЩн└8б    [р9ЛЩн└8в    \р9ЛЩн└8░    ]р9ЛЩн└8▒    ^р9ЛЩн└8▓    _р9ЛЩн└8└    `р9ЛЩн└8┴    aр9ЛЩн└8┬    bр9ЛЩн└8╨    cр9ЛЩн└8╤    dр9ЛЩн└8╥    eр9ЛЩн└8р    fр9ЛЩн└8с    gр9ЛЩн└8т    hр9ЛЩн└8Ё    iр9ЛЩн└8ёзDАзр9ЛЩн└800000754000001 0000        ир9ЛЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        йр9ЛЩн└800000802000001 SOL 0000        иDАкр9ЛЩн└800000803000001OFICINA HUANUCO 0000        лр9ЛЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        мр9ЛЩн└800000805000001 AL 30 DE JUNIO DE 2022 0000        кDАнр9ЛЩн└800000806000002 4 GASTOS 0000        ор9ЛЩн└800000807000001 ------ 0000        пр9ЛЩн└800000808000002 41 GASTOS FINANCIEROS 0000        лDА░р9ЛЩн└800000809000001 ------ ----------- 0000        ▒р9ЛЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        ▓р9ЛЩн└800000811000001 --------- - ------ --- ------------ --- 0000        мDА│р9ЛЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 612.69 0000        ┤р9ЛЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 759.04 0000        ╡р9ЛЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 31.13 0000        нDА╢р9ЛЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 7,759.04 0000        ╖р9ЛЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        ╕р9ЛЩн└800000817000001 --------- --- ------- - ------------ --- 0000        оDА╣р9ЛЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 1,147.75 0000        ║р9ЛЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 6,584.25 0000        ╗р9ЛЩн└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 пDА╝р9ЛЩн└800000821000001 ------ --- --------- ----------- 0000        ╜р9ЛЩн└800000822000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        ╛р9ЛЩн└800000823000001 ------ --- --------- ----------- ------- 0000        ░DА┐р9ЛЩн└800000824000002 4212.01.000002 COMISIONES BANC. VARIAS 69.22 0000        └р9ЛЩн└800000825000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        ┴р9ЛЩн└800000826000001 ------- --- ---------- ----------- ---- ---- 0000        ▓DА┬р9ЛЩн└800000827000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ├р9ЛЩн└800000828000001 ----------- ---- -------------- -- ----- 0000        ─р9ЛЩн└800000829000002 4312.02.01 PROVISION ESPECIFICA 1,077.47CR 0000        │DА┼р9ЛЩн└800000830000001 4312.02.0201 COMPONENTE FIJO 123.61 0000        ╞р9ЛЩн└800000831000001 4312.03.01 PROVISION ESPECIFICA 304.34 0000        ╟р9ЛЩн└800000832000001 4312.03.0201 COMPONENTE FIJO 107.82 0000        ┤DА╚р9ЛЩн└800000833000002 45 GASTOS DE ADMINISTRACION 0000        ╔р9ЛЩн└800000834000001 ------ -- -------------- 0000        ╩р9ЛЩн└800000835000002 4511 GASTOS DE PERSONAL 0000        ╡DА╦р9ЛЩн└800000836000001 ------ -- -------- 0000        ╠р9ЛЩн└800000837000002 4511.01.010001 BASICA 27,262.83 0000        ═р9ЛЩн└800000838000001 4511.01.030001 GRATIFICACIONES 5,628.02 0000        ╢DА╬р9ЛЩн└800000839000001 4511.01.040001 ASIGNACION FAMILIAR 1,154.00 0000        ╧р9ЛЩн└800000840000001 4511.02.000001 VACACIONES 2,795.80 0000        ╨р9ЛЩн└800000841000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000        ╖DА╤р9ЛЩн└800000842000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,557.54 0000        ╥р9ЛЩн└800000843000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,200.99 0000        ╙р9ЛЩн└800000844000001 4511.09.01 REFRIGERIO 318.90 0000        ╕DА╘р9ЛЩн└800000845000001 4511.09.040001 CAPACITACION 50.00 0000        ╒р9ЛЩн└800000846000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        ╓р9ЛЩн└800000847000001 ------ --- --------- --------- -- ------ 0000        ╣DА╫р9ЛЩн└800000848000002 4513.01.01 TRANSPORTE 2,953.51 0000        ╪р9ЛЩн└800000849000001 4513.01.06 ENERGIA Y AGUA 270.00 0000        ┘р9ЛЩн└800000850000001 4513.01.08 HONORARIOS PROFESIONALES 9,433.94 0000        ║DА┌р9ЛЩн└800000851000001 4513.01.11 SUMINISTROS DIVERSOS 61.00 0000        █р9ЛЩн└800000852000001 4513.01.110001 UTILES DE OFICINA 993.50 0000        ▄р9ЛЩн└800000853000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 588.20 0000        ╗DА▌р9ЛЩн└800000854000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        ▐р9ЛЩн└800000855000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 230.00 0000        ▀р9ЛЩн└800000856000001 4513.01.17 UTILES DE LIMPIEZA 50.00 0000        ╝DАрр9ЛЩн└800000857000001 4513.01.29 OTROS SERVICIOS 248.00 0000        ср9ЛЩн└800000858000001 4513.01.290001 CENTRAL DE RIESGO 1,765.28 0000        тр9ЛЩн└800000859000001 4513.01.290003 TELEFONIA FIJA E INTERNET 679.01 0000        ╜DАур9ЛЩн└800000860000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 39.00 0000        фр9ЛЩн└800000861000002 4514 TRIBUTOS 0000        хр9ЛЩн└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>        kр9ЛЩн└8     lр9ЛЩн└8     mр9ЛЩн└8     nр9ЛЩн└80     oр9ЛЩн└81     pр9ЛЩн└82     qр9ЛЩн└8@     rр9ЛЩн└8A     sр9ЛЩн└8B     tр9ЛЩн└8P     uр9ЛЩн└8Q     vр9ЛЩн└8R     wр9ЛЩн└8`     xр9ЛЩн└8a     yр9ЛЩн└8b     zр9ЛЩн└8p     {р9ЛЩн└8q     |р9ЛЩн└8r     }р9ЛЩн└8А     ~р9ЛЩн└8Б     р9ЛЩн└8В     Ар9ЛЩн└8Р     Бр9ЛЩн└8С     Вр9ЛЩн└8Т     Гр9ЛЩн└8а     Др9ЛЩн└8б     Ер9ЛЩн└8в     Жр9ЛЩн└8░     Зр9ЛЩн└8▒     Ир9ЛЩн└8▓     Йр9ЛЩн└8└     Кр9ЛЩн└8┴     Лр9ЛЩн└8┬     Мр9ЛЩн└8╨     Нр9ЛЩн└8╤     Ор9ЛЩн└8╥     Пр9ЛЩн└8р     Рр9ЛЩн└8с     Ср9ЛЩн└8т     Тр9ЛЩн└8Ё     Ур9ЛЩн└8ё     Фр9ЛЩн└8Є     Хр9ЛЩн└8     Цр9ЛЩн└8     Чр9ЛЩн└8     Шр9ЛЩн└8     Щр9ЛЩн└8!     Ър9ЛЩн└8"     Ыр9ЛЩн└80     Ьр9ЛЩн└81     Эр9ЛЩн└82     Юр9ЛЩн└8@     Яр9ЛЩн└8A     ар9ЛЩн└8B     бр9ЛЩн└8P     вр9ЛЩн└8Q     гр9ЛЩн└8R     др9ЛЩн└8`     ер9ЛЩн└8a     жр9ЛЩн└8b     зр9ЛЩн└8p     ир9ЛЩн└8q ╛DАцр9ЛЩн└800000863000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000        чр9ЛЩн└800000864000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 9.89 0000        шр9ЛЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        ┐DАщр9ЛЩн└800000902000001 SOL 0000        ър9ЛЩн└800000903000001OFICINA HUANUCO 0000        ыр9ЛЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ┬DАьр9ЛЩн└800000905000001 AL 30 DE JUNIO DE 2022 0000        эр9ЛЩн└800000906000002 5 INGRESOS 0000        юр9ЛЩн└800000907000001 -------- 0000        ├DАяр9ЛЩн└800000908000002 51 INGRESOS FINANCIEROS 0000        Ёр9ЛЩн└800000909000001 -------- ----------- 0000        ёр9ЛЩн└800000910000002 5114 INTERESES POR CREDITOS 0000        ─DАЄр9ЛЩн└800000911000001 --------- --- -------- 0000        єр9ЛЩн└800000912000002 5114.01.020601 INTERESES CREDI DIARIO 14,732.49 0000        Їр9ЛЩн└800000913000001 5114.01.020602 INTERESES CREDI SEMANA 15,208.14 0000        ┼DАїр9ЛЩн└800000914000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000        Ўр9ЛЩн└800000915000001 5114.01.020604 INTERESES PYME ESPECIAL 2,432.73 0000        ўр9ЛЩн└800000916000001 5114.01.020605 INTERESES PYME MN 13,364.16 0000        ╞DА°р9ЛЩн└800000917000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,708.62 0000        ∙р9ЛЩн└800000918000001 5114.01.030602 INTERESES CONSUMO 1,358.07 0000        ·р9ЛЩн└800000919000001 5114.01.030604 INTERESES PREFERENCIAL 8,494.40 0000        ╟DА√р9ЛЩн└800000920000001 5114.01.030605 CREDITO RAPIDITO 798.16 0000        №р9ЛЩн└800000921000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000        ¤р9ЛЩн└800000922000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╚DА■р9ЛЩн└800000923000001 5114.05.020001 INTERESES CREIDI DIARIO 176.58 0000         р9ЛЩн└800000924000001 5114.05.020002 INTERESES CREDI SEMANA 263.77 0000        с9ЛЩн└800000925000001 5114.05.020003 INTERESES CREDI QUINCENA 185.51 0000        ╔DАс9ЛЩн└800000926000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        с9ЛЩн└800000927000001 5114.05.020005 INTERESES PYME MN 4,949.82 0000        с9ЛЩн└800000928000001 5114.05.030002 INTERESES CONSUMO 260.44 0000        ╩DАс9ЛЩн└800000929000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000        с9ЛЩн└800000930000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        с9ЛЩн└800000931000002 5119 INGRESOS FINANCIEROS DIVERSOS 0000        ╦DАс9ЛЩн└800000932000001 -------- ----------- -------- 0000        с9ЛЩн└800000933000002 5119.04.000001 REMANENTE POR APORTES EN OTRA COOPAC 336.09 0000         с9ЛЩн└800000934000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        А$/▀9ЛЩн└8Т4n▀9ЛЩн└8Kн▀9ЛЩн└8Тcь▀9ЛЩн└8z+р9ЛЩн└8ВТjр9ЛЩн└8Єййр9ЛЩн└8r ┴┌р9ЛЩн└8а ┴А0        кр9ЛЩн└8А     лр9ЛЩн└8Б     мр9ЛЩн└8В     нр9ЛЩн└8а     ор9ЛЩн└8б     пр9ЛЩн└8в     ░р9ЛЩн└8░     ▒р9ЛЩн└8▒     ▓р9ЛЩн└8▓     │р9ЛЩн└8└     ┤р9ЛЩн└8┴     ╡р9ЛЩн└8┬     ╢р9ЛЩн└8╨     ╖р9ЛЩн└8╤     ╕р9ЛЩн└8╥     ╣р9ЛЩн└8р     ║р9ЛЩн└8с     ╗р9ЛЩн└8т     ╝р9ЛЩн└8Ё     ╜р9ЛЩн└8ё     ╛р9ЛЩн└8Є     ┐р9ЛЩн└8     └р9ЛЩн└8     ┴р9ЛЩн└8     ┬р9ЛЩн└8     ├р9ЛЩн└8!     ─р9ЛЩн└8"     ┼р9ЛЩн└80     ╞р9ЛЩн└81     ╟р9ЛЩн└82     ╚р9ЛЩн└8@     ╔р9ЛЩн└8A     ╩р9ЛЩн└8B     ╦р9ЛЩн└8P     ╠р9ЛЩн└8Q     ═р9ЛЩн└8R     ╬р9ЛЩн└8`     ╧р9ЛЩн└8a     ╨р9ЛЩн└8b     ╤р9ЛЩн└8p     ╥р9ЛЩн└8q     ╙р9ЛЩн└8r     ╘р9ЛЩн└8А     ╒р9ЛЩн└8Б     ╓р9ЛЩн└8В     ╫р9ЛЩн└8Р     ╪р9ЛЩн└8С     ┘р9ЛЩн└8Т ╠DА с9ЛЩн└800000935000001 -------- --- --------- ----------- 0000         с9ЛЩн└800000936000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000         с9ЛЩн└800000937000001 -------- --- --------- -------- 0000        ═DА с9ЛЩн└800000938000002 5212.29.000001 CUOTAS DE INGRESO 490.00 0000        с9ЛЩн└800000939000001 5212.29.000002 PENALIDAD-COBRANZA 123.13 0000        с9ЛЩн└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 ╬DАс9ЛЩн└800000941000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        с9ЛЩн└800000942000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 529.52 0000        с9ЛЩн└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$:        █р9ЛЩн└8б     ▄р9ЛЩн└8в     ▌р9ЛЩн└8░     ▐р9ЛЩн└8▒     ▀р9ЛЩн└8▓     рр9ЛЩн└8└     ср9ЛЩн└8┴     тр9ЛЩн└8┬     ур9ЛЩн└8╨     фр9ЛЩн└8╤     хр9ЛЩн└8╥     цр9ЛЩн└8р     чр9ЛЩн└8с     шр9ЛЩн└8т     щр9ЛЩн└8Ё     ър9ЛЩн└8ё     ыр9ЛЩн└8Є     ьр9ЛЩн└8     эр9ЛЩн└8!     юр9ЛЩн└8"     яр9ЛЩн└80     Ёр9ЛЩн└81     ёр9ЛЩн└82     Єр9ЛЩн└8@     єр9ЛЩн└8A     Їр9ЛЩн└8B     їр9ЛЩн└8P     Ўр9ЛЩн└8Q     ўр9ЛЩн└8R     °р9ЛЩн└8`     ∙р9ЛЩн└8a     ·р9ЛЩн└8b     √р9ЛЩн└8p     №р9ЛЩн└8q     ¤р9ЛЩн└8r     ■р9ЛЩн└8А      р9ЛЩн└8Б     с9ЛЩн└8В     с9ЛЩн└8Р     с9ЛЩн└8С     с9ЛЩн└8Т     с9ЛЩн└8а     с9ЛЩн└8б     с9ЛЩн└8в     с9ЛЩн└8░     с9ЛЩн└8▒      с9ЛЩн└8▓      с9ЛЩн└8└      с9ЛЩн└8┴      с9ЛЩн└8┬      с9ЛЩн└8╨     с9ЛЩн└8╤     с9ЛЩн└8╥     с9ЛЩн└8р     с9ЛЩн└8с     с9ЛЩн└8т     с9ЛЩн└8Ё     с9ЛЩн└8ё ╧DАс9ЛЩн└800000944000001 TOTAL GANANCIAS/PERDIDAS 8,460.21CR 0000        с9ЛЩн└800000945000001 0000