FCC@>PP             H<    0                                                                                                                                                                                        0}*▐;ЛЩн└8?  А  *H АШFCC>P"╧P ╧            H<                                                                                                                                                                                                0}с;ЛЩн└8"?  А " *H АШPPААD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                                          ШPPцАчАDDDDD D!D"D#D$D%D&D'D(D)D6АфА*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╒DхАсА╓D╫D╪D┘D┌D█D▄D▌D▐D▀DтDуDшD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■                                ША    А    DА12    DАў▐;ЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        °▐;ЛЩн└800000102000001 SOL 0000        ∙▐;ЛЩн└800000103000001OFICINA HUANUCO 0000        DА·▐;ЛЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        √▐;ЛЩн└800000105000001 AL 30 DE JUNIO DE 2022 0000        №▐;ЛЩн└800000106000002 1 ACTIVO 0000        DА¤▐;ЛЩн└800000107000001 ------ 0000        ■▐;ЛЩн└800000108000002 11 DISPONIBLE 0000         ▐;ЛЩн└800000109000001 ---------- 0000        DА▀;ЛЩн└800000110000002 1111 CAJA 0000        ▀;ЛЩн└800000111000001 ---- 0000        ▀;ЛЩн└800000112000002 1111.01 OFICINA PRINCIPAL 13,044.80 0000        DА▀;ЛЩн└800000113000001 -------------------- 0000        ▀;ЛЩн└800000114000001 13,044.80 0000        ▀;ЛЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DА▀;ЛЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        ▀;ЛЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,391.24 0000        ▀;ЛЩн└800000118000001 -------------------- 0000         DА ▀;ЛЩн└800000119000001 34,391.24 0000         ▀;ЛЩн└800000120000001 0000         ▀;ЛЩн└800000121000001 TOTAL DISPONIBLE 47,436.04 0000         DА ▀;ЛЩн└800000122000001 0000         ▀;ЛЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ▀;ЛЩн└800000124000001 ----------- ----------- - - ----------- 0000         DА▀;ЛЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        ▀;ЛЩн└800000126000001 ----------- ----------- ---------------- 0000        ▀;ЛЩн└800000127000002 1313.13.01 APORTES 37,341.79 0000         DА▀;ЛЩн└800000128000001 -------------------- 0000        ▀;ЛЩн└800000129000001 37,341.79 0000        ▀;ЛЩн└800000130000001 0000         DА▀;ЛЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 37,341.79 0000        ▀;ЛЩн└800000132000001 0000        ▀;ЛЩн└800000133000002 14 CREDITOS 0000        DА▀;ЛЩн└800000134000001 -------- 0000        ▀;ЛЩн└800000135000002 1411 CREDITOS VIGENTES 0000        ▀;ЛЩн└800000136000001 -------- -------- 0000        DА▀;ЛЩн└800000137000002 1411.02.060001 CREDI DIARIO 56,790.56 0000        ▀;ЛЩн└800000138000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        ▀;ЛЩн└800000139000001 1411.02.060003 CREDIQUINCENA 819.74 0000        DА▀;ЛЩн└800000140000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        ▀;ЛЩн└800000141000001 1411.02.060005 PYME MN 40,610.48 0000         ▀;ЛЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        DА!▀;ЛЩн└800000143000001 1411.03.060002 CONSUMO 6,025.19 0000        "▀;ЛЩн└800000144000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        #▀;ЛЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        DА$▀;ЛЩн└800000146000001 -------------------- 0000        %▀;ЛЩн└800000147000001 304,417.60 0000        &▀;ЛЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DА'▀;ЛЩн└800000149000001 -------- -------- 0000        (▀;ЛЩн└800000150000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        )▀;ЛЩн└800000151000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        DА*▀;ЛЩн└800000152000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        +▀;ЛЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        ,▀;ЛЩн└800000154000001 1415.02.060005 PYME MN 111,566.61 0000        DА-▀;ЛЩн└800000155000001 1415.03.060002 CONSUMO 23,676.14 0000        .▀;ЛЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        /▀;ЛЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DА0▀;ЛЩн└800000158000001 -------------------- 0000        1▀;ЛЩн└800000159000001 263,329.14 0000        2▀;ЛЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DА3▀;ЛЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        4▀;ЛЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,244.62 0000        5▀;ЛЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        DА6▀;ЛЩн└800000164000001 -------------------- 0000        7▀;ЛЩн└800000165000001 3,451.76 0000        8▀;ЛЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DА9▀;ЛЩн└800000167000001 ------------ ---- --------- 0000        :▀;ЛЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        ;▀;ЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DА<▀;ЛЩн└800000202000001 SOL 0000        =▀;ЛЩн└800000203000001OFICINA HUANUCO 0000        >▀;ЛЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DА?▀;ЛЩн└800000205000001 AL 30 DE JUNIO DE 2022 0000        @▀;ЛЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        A▀;ЛЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000         DАB▀;ЛЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        C▀;ЛЩн└800000209000001 -------------------- 0000        D▀;ЛЩн└800000210000001 104,741.90CR 0000        !DАE▀;ЛЩн└800000211000001 0000        F▀;ЛЩн└800000212000001 TOTAL CREDITOS 466,456.60 0000        G▀;ЛЩн└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"DАH▀;ЛЩн└800000214000002 15 CUENTAS POR COBRAR 0000        I▀;ЛЩн└800000215000001 ------- --- ------ 0000        J▀;ЛЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DАK▀;ЛЩн└800000217000001 ------- --- ------ -------- 0000        L▀;ЛЩн└800000218000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        M▀;ЛЩн└800000219000001 1517.01.000002 OTROS 5,525.08 0000        %DАN▀;ЛЩн└800000220000001 -------------------- 0000        O▀;ЛЩн└800000221000001 101,315.91 0000        P▀;ЛЩн└800000222000001 0000        &DАQ▀;ЛЩн└800000223000001 TOTAL CUENTAS POR COBRAR 101,315.91 0000        R▀;ЛЩн└800000224000001 0000        S▀;ЛЩн└800000225000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        'DАT▀;ЛЩн└800000226000001 ---------- ---------- - ------ 0000        U▀;ЛЩн└800000227000002 1813 MOBILIARIO Y EQUIPO 0000        V▀;ЛЩн└800000228000001 ---------- - ------ 0000        (DАW▀;ЛЩн└800000229000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        X▀;ЛЩн└800000230000001 -------------------- 0000        Y▀;ЛЩн└800000231000001 14,105.00 0000        )DАZ▀;ЛЩн└800000232000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        [▀;ЛЩн└800000233000001 ------------- - --------- --------- -- - 0000        \▀;ЛЩн└800000234000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        *DА]▀;ЛЩн└800000235000001 -------------------- 0000        ^▀;ЛЩн└800000236000001 6,228.44CR 0000        _▀;ЛЩн└800000237000001 0000        +DА`▀;ЛЩн└800000238000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        a▀;ЛЩн└800000239000001 0000        b▀;ЛЩн└800000240000002 19 OTROS ACTIVOS 0000        ,DАc▀;ЛЩн└800000241000001 ----- ------- 0000        d▀;ЛЩн└800000242000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        e▀;ЛЩн└800000243000001 ----- ----------- - ------ --------- 0000        -DАf▀;ЛЩн└800000244000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        g▀;ЛЩн└800000245000001 -------------------- 0000        h▀;ЛЩн└800000246000001 332.00 0000        .DАi▀;ЛЩн└800000247000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        j▀;ЛЩн└800000248000001 -------- - -- ----- -------- 0000        k▀;ЛЩн└800000249000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        /DАl▀;ЛЩн└800000250000001 -------------------- 0000        m▀;ЛЩн└800000251000001 37.00 0000        n▀;ЛЩн└800000252000002 1914 ACTIVOS INTANGIBLES 0000        0DАo▀;ЛЩн└800000253000001 ------- ----------- 0000        p▀;ЛЩн└800000254000002 1914.03 SOFTWARE 13,779.75 0000        q▀;ЛЩн└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>        ў▐;ЛЩн└80    °▐;ЛЩн└81    ∙▐;ЛЩн└82    ·▐;ЛЩн└8@    √▐;ЛЩн└8A    №▐;ЛЩн└8B    ¤▐;ЛЩн└8P    ■▐;ЛЩн└8Q     ▐;ЛЩн└8R    ▀;ЛЩн└8`    ▀;ЛЩн└8a    ▀;ЛЩн└8b    ▀;ЛЩн└8p    ▀;ЛЩн└8q    ▀;ЛЩн└8r    ▀;ЛЩн└8А    ▀;ЛЩн└8Б    ▀;ЛЩн└8В     ▀;ЛЩн└8Р     ▀;ЛЩн└8С     ▀;ЛЩн└8Т     ▀;ЛЩн└8а     ▀;ЛЩн└8б    ▀;ЛЩн└8в    ▀;ЛЩн└8░    ▀;ЛЩн└8▒    ▀;ЛЩн└8▓    ▀;ЛЩн└8└    ▀;ЛЩн└8┴    ▀;ЛЩн└8┬    ▀;ЛЩн└8╨    ▀;ЛЩн└8╤    ▀;ЛЩн└8╥    ▀;ЛЩн└8р    ▀;ЛЩн└8с    ▀;ЛЩн└8т    ▀;ЛЩн└8Ё    ▀;ЛЩн└8ё    ▀;ЛЩн└8Є    ▀;ЛЩн└8    ▀;ЛЩн└8     ▀;ЛЩн└8    !▀;ЛЩн└8    "▀;ЛЩн└8    #▀;ЛЩн└8    $▀;ЛЩн└8@    %▀;ЛЩн└8A    &▀;ЛЩн└8B    '▀;ЛЩн└8P    (▀;ЛЩн└8Q    )▀;ЛЩн└8R    *▀;ЛЩн└8`    +▀;ЛЩн└8a    ,▀;ЛЩн└8b    -▀;ЛЩн└8p    .▀;ЛЩн└8q    /▀;ЛЩн└8r    0▀;ЛЩн└8А    1▀;ЛЩн└8Б    2▀;ЛЩн└8В    3▀;ЛЩн└8Р    4▀;ЛЩн└8С1DАr▀;ЛЩн└800000256000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        s▀;ЛЩн└800000257000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        t▀;ЛЩн└800000258000001 -------------------- 0000        2DАu▀;ЛЩн└800000259000001 8,692.05 0000        v▀;ЛЩн└800000260000001 0000        w▀;ЛЩн└800000261000001 TOTAL OTROS ACTIVOS 9,061.05 0000        5DАx▀;ЛЩн└800000262000001 0000        y▀;ЛЩн└800000263000001 0000        z▀;ЛЩн└800000264000001 TOTAL ACTIVO 669,487.95 0000        6DА{▀;ЛЩн└800000265000001 0000        |▀;ЛЩн└800000266000002 2 PASIVO 0000        }▀;ЛЩн└800000267000001 ------ 0000        7DА~▀;ЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        ▀;ЛЩн└800000302000001 SOL 0000        А▀;ЛЩн└800000303000001OFICINA HUANUCO 0000        8DАБ▀;ЛЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        В▀;ЛЩн└800000305000001 AL 30 DE JUNIO DE 2022 0000        Г▀;ЛЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000        9DАД▀;ЛЩн└800000307000001 ------------ --- --- ------ 0000        Е▀;ЛЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        Ж▀;ЛЩн└800000309000001 ------------ --- ------- -- ------ 0000        :DАЗ▀;ЛЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        И▀;ЛЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        Й▀;ЛЩн└800000312000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        ;DАК▀;ЛЩн└800000313000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        Л▀;ЛЩн└800000314000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        М▀;ЛЩн└800000315000001 -------------------- 0000        <DАН▀;ЛЩн└800000316000001 94,239.80CR 0000        О▀;ЛЩн└800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        П▀;ЛЩн└800000318000001 ------------ --- ------- - ----- 0000        =DАР▀;ЛЩн└800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,175.70CR 0000        С▀;ЛЩн└800000320000001 -------------------- 0000        Т▀;ЛЩн└800000321000001 214,175.70CR 0000        >DАУ▀;ЛЩн└800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        Ф▀;ЛЩн└800000323000001 ------ --- ----- -- ------------ -- 0000        Х▀;ЛЩн└800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        ?DАЦ▀;ЛЩн└800000325000001 -------------------- 0000        Ч▀;ЛЩн└800000326000001 11,481.49CR 0000        Ш▀;ЛЩн└800000327000001 0000        @DАЩ▀;ЛЩн└800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 319,896.99CR 0000        Ъ▀;ЛЩн└800000329000001 0000        Ы▀;ЛЩн└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    000002570000ADАЬ▀;ЛЩн└800000331000001 ------- - ------------ ----------- - ----- - 0000        Э▀;ЛЩн└800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        Ю▀;ЛЩн└800000333000001 ----- ------- - ------------ --- ---- 0000        BDАЯ▀;ЛЩн└800000334000002 2416.02.010001 IDESI HUANUCO 140,652.33CR 0000        а▀;ЛЩн└800000335000001 2416.02.010004 CAC FORTALECER 134,829.64CR 0000        б▀;ЛЩн└800000336000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        DDАв▀;ЛЩн└800000337000001 2416.09.000004 INTERESES CAC FORTALECER 150.00CR 0000        г▀;ЛЩн└800000338000001 -------------------- 0000        д▀;ЛЩн└800000339000001 275,632.04CR 0000        EDАе▀;ЛЩн└800000340000001 0000        ж▀;ЛЩн└800000341000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 275,632.04CR 0000        з▀;ЛЩн└800000342000001 0000        FDАи▀;ЛЩн└800000343000002 25 CUENTAS POR PAGAR 0000        й▀;ЛЩн└800000344000001 ------- --- ----- 0000        к▀;ЛЩн└800000345000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        GDАл▀;ЛЩн└800000346000001 ---------- - -------------- --- ----- 0000        м▀;ЛЩн└800000347000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 74.23CR 0000        н▀;ЛЩн└800000348000001 2515.04.000001 REMUNERACIONES POR PAGAR 3,561.93CR 0000        HDАо▀;ЛЩн└800000349000001 2515.04.000002 VACACIONES POR PAGAR 3,080.57CR 0000        п▀;ЛЩн└800000350000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,299.96CR 0000        ░▀;ЛЩн└800000351000001 -------------------- 0000        4А>        6▀;ЛЩн└8а    7▀;ЛЩн└8б    8▀;ЛЩн└8в    9▀;ЛЩн└8╨    :▀;ЛЩн└8╤    ;▀;ЛЩн└8╥    <▀;ЛЩн└8р    =▀;ЛЩн└8с    >▀;ЛЩн└8т    ?▀;ЛЩн└8Ё    @▀;ЛЩн└8ё    A▀;ЛЩн└8Є    B▀;ЛЩн└8    C▀;ЛЩн└8    D▀;ЛЩн└8    E▀;ЛЩн└8    F▀;ЛЩн└8    G▀;ЛЩн└8    H▀;ЛЩн└8     I▀;ЛЩн└8!    J▀;ЛЩн└8"    K▀;ЛЩн└80    L▀;ЛЩн└81    M▀;ЛЩн└82    N▀;ЛЩн└8P    O▀;ЛЩн└8Q    P▀;ЛЩн└8R    Q▀;ЛЩн└8`    R▀;ЛЩн└8a    S▀;ЛЩн└8b    T▀;ЛЩн└8p    U▀;ЛЩн└8q    V▀;ЛЩн└8r    W▀;ЛЩн└8А    X▀;ЛЩн└8Б    Y▀;ЛЩн└8В    Z▀;ЛЩн└8Р    [▀;ЛЩн└8С    \▀;ЛЩн└8Т    ]▀;ЛЩн└8а    ^▀;ЛЩн└8б    _▀;ЛЩн└8в    `▀;ЛЩн└8░    a▀;ЛЩн└8▒    b▀;ЛЩн└8▓    c▀;ЛЩн└8└    d▀;ЛЩн└8┴    e▀;ЛЩн└8┬    f▀;ЛЩн└8╨    g▀;ЛЩн└8╤    h▀;ЛЩн└8╥    i▀;ЛЩн└8р    j▀;ЛЩн└8с    k▀;ЛЩн└8т    l▀;ЛЩн└8Ё    m▀;ЛЩн└8ё    n▀;ЛЩн└8Є    o▀;ЛЩн└8    p▀;ЛЩн└8    q▀;ЛЩн└8    r▀;ЛЩн└8    s▀;ЛЩн└8IDА▒▀;ЛЩн└800000352000001 10,016.69CR 0000        ▓▀;ЛЩн└800000353000002 2516 PROVEEDORES 0000        │▀;ЛЩн└800000354000001 ----------- 0000        JDА┤▀;ЛЩн└800000355000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        ╡▀;ЛЩн└800000356000001 -------------------- 0000        ╢▀;ЛЩн└800000357000001 6.32CR 0000        LDА╖▀;ЛЩн└800000358000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ╕▀;ЛЩн└800000359000001 ------------ --- ---------------- ------ 0000        ╣▀;ЛЩн└800000360000002 2517.03.030001 ESSALUD 466.06CR 0000        MDА║▀;ЛЩн└800000361000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        ╗▀;ЛЩн└800000362000001 2517.04.000001 APORTE OBLIGATORIO AFP 520.80CR 0000        ╝▀;ЛЩн└800000363000001 2517.04.000002 COMISION AFP 81.86CR 0000        NDА╜▀;ЛЩн└800000364000001 2517.04.000003 SEGURO AFP 90.84CR 0000        ╛▀;ЛЩн└800000365000001 2517.04.000004 ONP 147.53CR 0000        ┐▀;ЛЩн└800000366000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        ODА└▀;ЛЩн└800000367000001 -------------------- 0000        ┴▀;ЛЩн└800000368000001 1,387.70CR 0000        ┬▀;ЛЩн└800000369000001 0000        PDА├▀;ЛЩн└800000370000001 TOTAL CUENTAS POR PAGAR 11,410.71CR 0000        ─▀;ЛЩн└800000371000001 0000        ┼▀;ЛЩн└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╞▀;ЛЩн└800000402000001 SOL 0000        ╟▀;ЛЩн└800000403000001OFICINA HUANUCO 0000        ╚▀;ЛЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        RDА╔▀;ЛЩн└800000405000001 AL 30 DE JUNIO DE 2022 0000        ╩▀;ЛЩн└800000406000002 29 OTROS PASIVOS 0000        ╦▀;ЛЩн└800000407000001 ----- ------- 0000        TDА╠▀;ЛЩн└800000408000002 2918 OPERACIONES EN TRAMITE 0000        ═▀;ЛЩн└800000409000001 ----------- -- ------- 0000        ╬▀;ЛЩн└800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        UDА╧▀;ЛЩн└800000411000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        ╨▀;ЛЩн└800000412000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ╤▀;ЛЩн└800000413000001 -------------------- 0000        VDА╥▀;ЛЩн└800000414000001 486.90CR 0000        ╙▀;ЛЩн└800000415000001 0000        ╘▀;ЛЩн└800000416000001 TOTAL OTROS PASIVOS 486.90CR 0000        WDА╒▀;ЛЩн└800000417000001 0000        ╓▀;ЛЩн└800000418000001 0000        ╫▀;ЛЩн└800000419000001 TOTAL PASIVO 607,426.64CR 0000        XDА╪▀;ЛЩн└800000420000001 0000        ┘▀;ЛЩн└800000421000002 3 PATRIMONIO 0000        ┌▀;ЛЩн└800000422000001 ---------- 0000        YDА█▀;ЛЩн└800000423000002 31 CAPITAL SOCIAL 0000        ▄▀;ЛЩн└800000424000001 ------- ------ 0000        ▌▀;ЛЩн└800000425000002 3111 APORTE PAGADO 0000        ZDА▐▀;ЛЩн└800000426000001 ------ ------ 0000        ▀▀;ЛЩн└800000427000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        р▀;ЛЩн└800000428000001 -------------------- 0000        [DАс▀;ЛЩн└800000429000001 222,776.31CR 0000        т▀;ЛЩн└800000430000001 0000        у▀;ЛЩн└800000431000001 TOTAL CAPITAL SOCIAL 222,776.31CR 0000        \DАф▀;ЛЩн└800000432000001 0000        х▀;ЛЩн└800000433000002 32 CAPITAL ADICIONAL 0000        ц▀;ЛЩн└800000434000001 ------- --------- 0000        ]DАч▀;ЛЩн└800000435000002 3211 DONACIONES 0000        ш▀;ЛЩн└800000436000001 ---------- 0000        щ▀;ЛЩн└800000437000002 3211.01 DONACIONES 10,850.00CR 0000        ^DАъ▀;ЛЩн└800000438000001 -------------------- 0000        ы▀;ЛЩн└800000439000001 10,850.00CR 0000        ь▀;ЛЩн└800000440000001 0000        _DАэ▀;ЛЩн└800000441000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        ю▀;ЛЩн└800000442000001 0000        я▀;ЛЩн└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>        u▀;ЛЩн└8     v▀;ЛЩн└8!    w▀;ЛЩн└8"    x▀;ЛЩн└8P    y▀;ЛЩн└8Q    z▀;ЛЩн└8R    {▀;ЛЩн└8`    |▀;ЛЩн└8a    }▀;ЛЩн└8b    ~▀;ЛЩн└8p    ▀;ЛЩн└8q    А▀;ЛЩн└8r    Б▀;ЛЩн└8А    В▀;ЛЩн└8Б    Г▀;ЛЩн└8В    Д▀;ЛЩн└8Р    Е▀;ЛЩн└8С    Ж▀;ЛЩн└8Т    З▀;ЛЩн└8а    И▀;ЛЩн└8б    Й▀;ЛЩн└8в    К▀;ЛЩн└8░    Л▀;ЛЩн└8▒    М▀;ЛЩн└8▓    Н▀;ЛЩн└8└    О▀;ЛЩн└8┴    П▀;ЛЩн└8┬    Р▀;ЛЩн└8╨    С▀;ЛЩн└8╤    Т▀;ЛЩн└8╥    У▀;ЛЩн└8р    Ф▀;ЛЩн└8с    Х▀;ЛЩн└8т    Ц▀;ЛЩн└8Ё    Ч▀;ЛЩн└8ё    Ш▀;ЛЩн└8Є    Щ▀;ЛЩн└8    Ъ▀;ЛЩн└8    Ы▀;ЛЩн└8    Ь▀;ЛЩн└8    Э▀;ЛЩн└8    Ю▀;ЛЩн└8    Я▀;ЛЩн└8     а▀;ЛЩн└8!    б▀;ЛЩн└8"    в▀;ЛЩн└8@    г▀;ЛЩн└8A    д▀;ЛЩн└8B    е▀;ЛЩн└8P    ж▀;ЛЩн└8Q    з▀;ЛЩн└8R    и▀;ЛЩн└8`    й▀;ЛЩн└8a    к▀;ЛЩн└8b    л▀;ЛЩн└8p    м▀;ЛЩн└8q    н▀;ЛЩн└8r    о▀;ЛЩн└8А    п▀;ЛЩн└8Б    ░▀;ЛЩн└8В    ▒▀;ЛЩн└8Р    ▓▀;ЛЩн└8С`DАЁ▀;ЛЩн└800000444000001 ---------- ---------- 0000        ё▀;ЛЩн└800000445000002 3811 REMANENTE ACUMULADO 0000        Є▀;ЛЩн└800000446000001 --------- --------- 0000        aDАє▀;ЛЩн└800000447000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        Ї▀;ЛЩн└800000448000001 -------------------- 0000        ї▀;ЛЩн└800000449000001 2,341.40CR 0000        dDАЎ▀;ЛЩн└800000450000002 3812 (DEFICIT ACUMULADO) 0000        ў▀;ЛЩн└800000451000001 -------- ---------- 0000        °▀;ЛЩн└800000452000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        eDА∙▀;ЛЩн└800000453000001 -------------------- 0000        ·▀;ЛЩн└800000454000001 165,446.19 0000        √▀;ЛЩн└800000455000001 0000        fDА№▀;ЛЩн└800000456000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        ¤▀;ЛЩн└800000457000001 0000        ■▀;ЛЩн└800000458000001 0000        gDА ▀;ЛЩн└800000459000001 TOTAL PATRIMONIO 70,521.52CR 0000        р;ЛЩн└800000460000001 0000        р;ЛЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        hDАр;ЛЩн└800000502000001 SOL 0000        р;ЛЩн└800000503000001OFICINA HUANUCO 0000        р;ЛЩн└800000504000002 BALANCE DE COMPROBACION 0000        iDАр;ЛЩн└800000505000001 AL 30 DE JUNIO DE 2022 0000        р;ЛЩн└800000506000002 1 ACTIVO 0000        р;ЛЩн└800000507000001 ------ 0000        jDАр;ЛЩн└800000508000002 11 DISPONIBLE 0000         р;ЛЩн└800000509000001 ---------- 0000         р;ЛЩн└800000510000002 1111 CAJA 0000        kDА р;ЛЩн└800000511000001 ---- 0000         р;ЛЩн└800000512000002 1111.01 OFICINA PRINCIPAL 13,044.80 0000         р;ЛЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        lDАр;ЛЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        р;ЛЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 34,391.24 0000        р;ЛЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        mDАр;ЛЩн└800000517000001 ----------- ----------- - - ----------- 0000        р;ЛЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        р;ЛЩн└800000519000001 ----------- ----------- ---------------- 0000        nDАр;ЛЩн└800000520000002 1313.13.01 APORTES 37,341.79 0000        р;ЛЩн└800000521000002 14 CREDITOS 0000        р;ЛЩн└800000522000001 -------- 0000        oDАр;ЛЩн└800000523000002 1411 CREDITOS VIGENTES 0000        р;ЛЩн└800000524000001 -------- -------- 0000        р;ЛЩн└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    000004450000pDАр;ЛЩн└800000526000001 1411.02.060002 CREDI SEMANA 37,722.57 0000        р;ЛЩн└800000527000001 1411.02.060003 CREDIQUINCENA 819.74 0000        р;ЛЩн└800000528000001 1411.02.060004 PYME ESPECIAL 25,430.93 0000        qDАр;ЛЩн└800000529000001 1411.02.060005 PYME MN 40,610.48 0000        р;ЛЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 5,155.53 0000        р;ЛЩн└800000531000001 1411.03.060002 CONSUMO 6,025.19 0000        sDА р;ЛЩн└800000532000001 1411.03.060004 PREFERENCIAL 86,032.61 0000        !р;ЛЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 45,829.99 0000        "р;ЛЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        tDА#р;ЛЩн└800000535000001 -------- -------- 0000        $р;ЛЩн└800000536000002 1415.02.060001 CREDI DIARIO 23,912.28 0000        %р;ЛЩн└800000537000001 1415.02.060002 CREDI SEMANA 37,697.87 0000        uDА&р;ЛЩн└800000538000001 1415.02.060003 CREDI QUINCENA 44,580.66 0000        'р;ЛЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        (р;ЛЩн└800000540000001 1415.02.060005 PYME MN 111,566.61 0000        vDА)р;ЛЩн└800000541000001 1415.03.060002 CONSUMO 23,676.14 0000        *р;ЛЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        +р;ЛЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        wDА,р;ЛЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        -р;ЛЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        .р;ЛЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,244.62 0000        cА>        ┤▀;ЛЩн└8а    ╡▀;ЛЩн└8б    ╢▀;ЛЩн└8в    ╖▀;ЛЩн└8└    ╕▀;ЛЩн└8┴    ╣▀;ЛЩн└8┬    ║▀;ЛЩн└8╨    ╗▀;ЛЩн└8╤    ╝▀;ЛЩн└8╥    ╜▀;ЛЩн└8р    ╛▀;ЛЩн└8с    ┐▀;ЛЩн└8т    └▀;ЛЩн└8Ё    ┴▀;ЛЩн└8ё    ┬▀;ЛЩн└8Є    ├▀;ЛЩн└8    ─▀;ЛЩн└8    ┼▀;ЛЩн└8    ╞▀;ЛЩн└8    ╟▀;ЛЩн└8    ╚▀;ЛЩн└8    ╔▀;ЛЩн└8     ╩▀;ЛЩн└8!    ╦▀;ЛЩн└8"    ╠▀;ЛЩн└8@    ═▀;ЛЩн└8A    ╬▀;ЛЩн└8B    ╧▀;ЛЩн└8P    ╨▀;ЛЩн└8Q    ╤▀;ЛЩн└8R    ╥▀;ЛЩн└8`    ╙▀;ЛЩн└8a    ╘▀;ЛЩн└8b    ╒▀;ЛЩн└8p    ╓▀;ЛЩн└8q    ╫▀;ЛЩн└8r    ╪▀;ЛЩн└8А    ┘▀;ЛЩн└8Б    ┌▀;ЛЩн└8В    █▀;ЛЩн└8Р    ▄▀;ЛЩн└8С    ▌▀;ЛЩн└8Т    ▐▀;ЛЩн└8а    ▀▀;ЛЩн└8б    р▀;ЛЩн└8в    с▀;ЛЩн└8░    т▀;ЛЩн└8▒    у▀;ЛЩн└8▓    ф▀;ЛЩн└8└    х▀;ЛЩн└8┴    ц▀;ЛЩн└8┬    ч▀;ЛЩн└8╨    ш▀;ЛЩн└8╤    щ▀;ЛЩн└8╥    ъ▀;ЛЩн└8р    ы▀;ЛЩн└8с    ь▀;ЛЩн└8т    э▀;ЛЩн└8Ё    ю▀;ЛЩн└8ё    я▀;ЛЩн└8Є    Ё▀;ЛЩн└8    ё▀;ЛЩн└8xDА/р;ЛЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,207.14 0000        0р;ЛЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        1р;ЛЩн└800000549000001 ------------ ---- --------- 0000        yDА2р;ЛЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000        3р;ЛЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000        4р;ЛЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000        {DА5р;ЛЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000        6р;ЛЩн└800000554000002 15 CUENTAS POR COBRAR 0000        7р;ЛЩн└800000555000001 ------- --- ------ 0000        |DА8р;ЛЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        9р;ЛЩн└800000557000001 ------- --- ------ -------- 0000        :р;ЛЩн└800000558000002 1517.01.000001 IDESI HUANUCO 95,790.83 0000        }DА;р;ЛЩн└800000559000001 1517.01.000002 OTROS 5,525.08 0000        <р;ЛЩн└800000560000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        =р;ЛЩн└800000561000001 ---------- ---------- - ------ 0000        ~DА>р;ЛЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        ?р;ЛЩн└800000602000001 SOL 0000        @р;ЛЩн└800000603000001OFICINA HUANUCO 0000        DАAр;ЛЩн└800000604000002 BALANCE DE COMPROBACION 0000        Bр;ЛЩн└800000605000001 AL 30 DE JUNIO DE 2022 0000        Cр;ЛЩн└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    000005270000АDАDр;ЛЩн└800000607000001 ---------- - ------ 0000        Eр;ЛЩн└800000608000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        Fр;ЛЩн└800000609000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        БDАGр;ЛЩн└800000610000001 ------------- - --------- --------- -- - 0000        Hр;ЛЩн└800000611000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        Iр;ЛЩн└800000612000002 19 OTROS ACTIVOS 0000        ГDАJр;ЛЩн└800000613000001 ----- ------- 0000        Kр;ЛЩн└800000614000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        Lр;ЛЩн└800000615000001 ----- ----------- - ------ --------- 0000        ДDАMр;ЛЩн└800000616000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        Nр;ЛЩн└800000617000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        Oр;ЛЩн└800000618000001 -------- - -- ----- -------- 0000        ЕDАPр;ЛЩн└800000619000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        Qр;ЛЩн└800000620000002 1914 ACTIVOS INTANGIBLES 0000        Rр;ЛЩн└800000621000001 ------- ----------- 0000        ЖDАSр;ЛЩн└800000622000002 1914.03 SOFTWARE 13,779.75 0000        Tр;ЛЩн└800000623000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        Uр;ЛЩн└800000624000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ЗDАVр;ЛЩн└800000625000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        Wр;ЛЩн└800000626000002 2 PASIVO 0000        Xр;ЛЩн└800000627000001 ------ 0000        ИDАYр;ЛЩн└800000628000002 21 OBLIGACIONES CON LOS SOCIOS 0000        Zр;ЛЩн└800000629000001 ------------ --- --- ------ 0000        [р;ЛЩн└800000630000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ЙDА\р;ЛЩн└800000631000001 ------------ --- ------- -- ------ 0000        ]р;ЛЩн└800000632000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 66,488.47CR 0000        ^р;ЛЩн└800000633000001 2112.01.010002 SEMBRA AHORRO 26,060.44CR 0000        КDА_р;ЛЩн└800000634000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000        `р;ЛЩн└800000635000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000        aр;ЛЩн└800000636000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000        ЛDАbр;ЛЩн└800000637000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        cр;ЛЩн└800000638000001 ------------ --- ------- - ----- 0000        dр;ЛЩн└800000639000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 214,175.70CR 0000        МDАeр;ЛЩн└800000640000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        fр;ЛЩн└800000641000001 ------ --- ----- -- ------------ -- 0000        gр;ЛЩн└800000642000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,481.49CR 0000        НDАhр;ЛЩн└800000643000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        iр;ЛЩн└800000644000001 ------- - ------------ ----------- - ----- - 0000        jр;ЛЩн└800000645000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ОDАkр;ЛЩн└800000646000001 ----- ------- - ------------ --- ---- 0000        lр;ЛЩн└800000647000002 2416.02.010001 IDESI HUANUCO 140,652.33CR 0000        mр;ЛЩн└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>        є▀;ЛЩн└8    Ї▀;ЛЩн└8    ї▀;ЛЩн└8    Ў▀;ЛЩн└8@    ў▀;ЛЩн└8A    °▀;ЛЩн└8B    ∙▀;ЛЩн└8P    ·▀;ЛЩн└8Q    √▀;ЛЩн└8R    №▀;ЛЩн└8`    ¤▀;ЛЩн└8a    ■▀;ЛЩн└8b     ▀;ЛЩн└8p    р;ЛЩн└8q    р;ЛЩн└8r    р;ЛЩн└8А    р;ЛЩн└8Б    р;ЛЩн└8В    р;ЛЩн└8Р    р;ЛЩн└8С    р;ЛЩн└8Т    р;ЛЩн└8а     р;ЛЩн└8б     р;ЛЩн└8в     р;ЛЩн└8░     р;ЛЩн└8▒     р;ЛЩн└8▓    р;ЛЩн└8└    р;ЛЩн└8┴    р;ЛЩн└8┬    р;ЛЩн└8╨    р;ЛЩн└8╤    р;ЛЩн└8╥    р;ЛЩн└8р    р;ЛЩн└8с    р;ЛЩн└8т    р;ЛЩн└8Ё    р;ЛЩн└8ё    р;ЛЩн└8Є    р;ЛЩн└8    р;ЛЩн└8    р;ЛЩн└8    р;ЛЩн└8    р;ЛЩн└8    р;ЛЩн└8     р;ЛЩн└80    !р;ЛЩн└81    "р;ЛЩн└82    #р;ЛЩн└8@    $р;ЛЩн└8A    %р;ЛЩн└8B    &р;ЛЩн└8P    'р;ЛЩн└8Q    (р;ЛЩн└8R    )р;ЛЩн└8`    *р;ЛЩн└8a    +р;ЛЩн└8b    ,р;ЛЩн└8p    -р;ЛЩн└8q    .р;ЛЩн└8r    /р;ЛЩн└8А    0р;ЛЩн└8БПDАnр;ЛЩн└800000649000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000        oр;ЛЩн└800000650000001 2416.09.000004 INTERESES CAC FORTALECER 150.00CR 0000        pр;ЛЩн└800000651000002 25 CUENTAS POR PAGAR 0000        РDАqр;ЛЩн└800000652000001 ------- --- ----- 0000        rр;ЛЩн└800000653000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        sр;ЛЩн└800000654000001 ---------- - -------------- --- ----- 0000        УDАtр;ЛЩн└800000655000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 74.23CR 0000        uр;ЛЩн└800000656000001 2515.04.000001 REMUNERACIONES POR PAGAR 3,561.93CR 0000        vр;ЛЩн└800000657000001 2515.04.000002 VACACIONES POR PAGAR 3,080.57CR 0000        ФDАwр;ЛЩн└800000658000001 2515.04.000003 GRATIFICACIONES POR PAGAR 3,299.96CR 0000        xр;ЛЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        yр;ЛЩн└800000702000001 SOL 0000        ХDАzр;ЛЩн└800000703000001OFICINA HUANUCO 0000        {р;ЛЩн└800000704000002 BALANCE DE COMPROBACION 0000        |р;ЛЩн└800000705000001 AL 30 DE JUNIO DE 2022 0000        ЦDА}р;ЛЩн└800000706000002 2516 PROVEEDORES 0000        ~р;ЛЩн└800000707000001 ----------- 0000        р;ЛЩн└800000708000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        ЧDААр;ЛЩн└800000709000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        Бр;ЛЩн└800000710000001 ------------ --- ---------------- ------ 0000        Вр;ЛЩн└800000711000002 2517.03.030001 ESSALUD 466.06CR 0000        ШDАГр;ЛЩн└800000712000001 2517.03.030002 ESSALUD VIDA 15.00CR 0000        Др;ЛЩн└800000713000001 2517.04.000001 APORTE OBLIGATORIO AFP 520.80CR 0000        Ер;ЛЩн└800000714000001 2517.04.000002 COMISION AFP 81.86CR 0000        ЩDАЖр;ЛЩн└800000715000001 2517.04.000003 SEGURO AFP 90.84CR 0000        Зр;ЛЩн└800000716000001 2517.04.000004 ONP 147.53CR 0000        Ир;ЛЩн└800000717000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 65.61CR 0000        ЪDАЙр;ЛЩн└800000718000002 29 OTROS PASIVOS 0000        Кр;ЛЩн└800000719000001 ----- ------- 0000        Лр;ЛЩн└800000720000002 2918 OPERACIONES EN TRAMITE 0000        ЫDАМр;ЛЩн└800000721000001 ----------- -- ------- 0000        Нр;ЛЩн└800000722000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        Ор;ЛЩн└800000723000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        ЬDАПр;ЛЩн└800000724000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        Рр;ЛЩн└800000725000002 3 PATRIMONIO 0000        Ср;ЛЩн└800000726000001 ---------- 0000        ЭDАТр;ЛЩн└800000727000002 31 CAPITAL SOCIAL 0000        Ур;ЛЩн└800000728000001 ------- ------ 0000        Фр;ЛЩн└800000729000002 3111 APORTE PAGADO 0000        ЮDАХр;ЛЩн└800000730000001 ------ ------ 0000        Цр;ЛЩн└800000731000002 3111.01.000000 APORTES DE LOS SOCIOS 222,776.31CR 0000        Чр;ЛЩн└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    000006500000ёёЯDАШр;ЛЩн└800000733000001 ------- --------- 0000        Щр;ЛЩн└800000734000002 3211 DONACIONES 0000        Ър;ЛЩн└800000735000001 ---------- 0000        аDАЫр;ЛЩн└800000736000002 3211.01 DONACIONES 10,850.00CR 0000        Ьр;ЛЩн└800000737000002 38 RESULTADOS ACUMULADOS 0000        Эр;ЛЩн└800000738000001 ---------- ---------- 0000        вDАЮр;ЛЩн└800000739000002 3811 REMANENTE ACUMULADO 0000        Яр;ЛЩн└800000740000001 --------- --------- 0000        ар;ЛЩн└800000741000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        гDАбр;ЛЩн└800000742000002 3812 (DEFICIT ACUMULADO) 0000        вр;ЛЩн└800000743000001 -------- ---------- 0000        гр;ЛЩн└800000744000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        дDАдр;ЛЩн└800000745000002 39 RESULTADO NETO DEL EJERCICIO 0000        ер;ЛЩн└800000746000001 --------- ---- --- --------- 0000        жр;ЛЩн└800000747000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        еDАзр;ЛЩн└800000748000001 -------- ---- --- ---------- 0000        ир;ЛЩн└800000749000002 3912 (DEFICIT NETO DEL EJERCICIO) 8,460.21 0000        йр;ЛЩн└800000750000002 0000        жDАкр;ЛЩн└800000751000001 TOTAL ACTIVO 965,166.48 0000        лр;ЛЩн└800000752000001 0000        мр;ЛЩн└800000753000001 TOTAL PASIVO 965,166.48 0000        ТА>        2р;ЛЩн└8Р    3р;ЛЩн└8С    4р;ЛЩн└8Т    5р;ЛЩн└8░    6р;ЛЩн└8▒    7р;ЛЩн└8▓    8р;ЛЩн└8└    9р;ЛЩн└8┴    :р;ЛЩн└8┬    ;р;ЛЩн└8╨    <р;ЛЩн└8╤    =р;ЛЩн└8╥    >р;ЛЩн└8р    ?р;ЛЩн└8с    @р;ЛЩн└8т    Aр;ЛЩн└8Ё    Bр;ЛЩн└8ё    Cр;ЛЩн└8Є    Dр;ЛЩн└8    Eр;ЛЩн└8    Fр;ЛЩн└8    Gр;ЛЩн└8    Hр;ЛЩн└8    Iр;ЛЩн└8    Jр;ЛЩн└80    Kр;ЛЩн└81    Lр;ЛЩн└82    Mр;ЛЩн└8@    Nр;ЛЩн└8A    Oр;ЛЩн└8B    Pр;ЛЩн└8P    Qр;ЛЩн└8Q    Rр;ЛЩн└8R    Sр;ЛЩн└8`    Tр;ЛЩн└8a    Uр;ЛЩн└8b    Vр;ЛЩн└8p    Wр;ЛЩн└8q    Xр;ЛЩн└8r    Yр;ЛЩн└8А    Zр;ЛЩн└8Б    [р;ЛЩн└8В    \р;ЛЩн└8Р    ]р;ЛЩн└8С    ^р;ЛЩн└8Т    _р;ЛЩн└8а    `р;ЛЩн└8б    aр;ЛЩн└8в    bр;ЛЩн└8░    cр;ЛЩн└8▒    dр;ЛЩн└8▓    eр;ЛЩн└8└    fр;ЛЩн└8┴    gр;ЛЩн└8┬    hр;ЛЩн└8╨    iр;ЛЩн└8╤    jр;ЛЩн└8╥    kр;ЛЩн└8р    lр;ЛЩн└8с    mр;ЛЩн└8т    nр;ЛЩн└8Ё    oр;ЛЩн└8ёзDАнр;ЛЩн└800000754000001 0000        ор;ЛЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        пр;ЛЩн└800000802000001 SOL 0000        иDА░р;ЛЩн└800000803000001OFICINA HUANUCO 0000        ▒р;ЛЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ▓р;ЛЩн└800000805000001 AL 30 DE JUNIO DE 2022 0000        кDА│р;ЛЩн└800000806000002 4 GASTOS 0000        ┤р;ЛЩн└800000807000001 ------ 0000        ╡р;ЛЩн└800000808000002 41 GASTOS FINANCIEROS 0000        лDА╢р;ЛЩн└800000809000001 ------ ----------- 0000        ╖р;ЛЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        ╕р;ЛЩн└800000811000001 --------- - ------ --- ------------ --- 0000        мDА╣р;ЛЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 612.69 0000        ║р;ЛЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 759.04 0000        ╗р;ЛЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 31.13 0000        нDА╝р;ЛЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 7,759.04 0000        ╜р;ЛЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        ╛р;ЛЩн└800000817000001 --------- --- ------- - ------------ --- 0000        оDА┐р;ЛЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 1,147.75 0000        └р;ЛЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 6,584.25 0000        ┴р;ЛЩн└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┬р;ЛЩн└800000821000001 ------ --- --------- ----------- 0000        ├р;ЛЩн└800000822000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        ─р;ЛЩн└800000823000001 ------ --- --------- ----------- ------- 0000        ░DА┼р;ЛЩн└800000824000002 4212.01.000002 COMISIONES BANC. VARIAS 69.22 0000        ╞р;ЛЩн└800000825000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        ╟р;ЛЩн└800000826000001 ------- --- ---------- ----------- ---- ---- 0000        ▓DА╚р;ЛЩн└800000827000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ╔р;ЛЩн└800000828000001 ----------- ---- -------------- -- ----- 0000        ╩р;ЛЩн└800000829000002 4312.02.01 PROVISION ESPECIFICA 1,077.47CR 0000        │DА╦р;ЛЩн└800000830000001 4312.02.0201 COMPONENTE FIJO 123.61 0000        ╠р;ЛЩн└800000831000001 4312.03.01 PROVISION ESPECIFICA 304.34 0000        ═р;ЛЩн└800000832000001 4312.03.0201 COMPONENTE FIJO 107.82 0000        ┤DА╬р;ЛЩн└800000833000002 45 GASTOS DE ADMINISTRACION 0000        ╧р;ЛЩн└800000834000001 ------ -- -------------- 0000        ╨р;ЛЩн└800000835000002 4511 GASTOS DE PERSONAL 0000        ╡DА╤р;ЛЩн└800000836000001 ------ -- -------- 0000        ╥р;ЛЩн└800000837000002 4511.01.010001 BASICA 27,262.83 0000        ╙р;ЛЩн└800000838000001 4511.01.030001 GRATIFICACIONES 5,628.02 0000        ╢DА╘р;ЛЩн└800000839000001 4511.01.040001 ASIGNACION FAMILIAR 1,154.00 0000        ╒р;ЛЩн└800000840000001 4511.02.000001 VACACIONES 2,795.80 0000        ╓р;ЛЩн└800000841000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000        ╖DА╫р;ЛЩн└800000842000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,557.54 0000        ╪р;ЛЩн└800000843000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,200.99 0000        ┘р;ЛЩн└800000844000001 4511.09.01 REFRIGERIO 318.90 0000        ╕DА┌р;ЛЩн└800000845000001 4511.09.040001 CAPACITACION 50.00 0000        █р;ЛЩн└800000846000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        ▄р;ЛЩн└800000847000001 ------ --- --------- --------- -- ------ 0000        ╣DА▌р;ЛЩн└800000848000002 4513.01.01 TRANSPORTE 2,953.51 0000        ▐р;ЛЩн└800000849000001 4513.01.06 ENERGIA Y AGUA 270.00 0000        ▀р;ЛЩн└800000850000001 4513.01.08 HONORARIOS PROFESIONALES 9,433.94 0000        ║DАрр;ЛЩн└800000851000001 4513.01.11 SUMINISTROS DIVERSOS 61.00 0000        ср;ЛЩн└800000852000001 4513.01.110001 UTILES DE OFICINA 993.50 0000        тр;ЛЩн└800000853000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 588.20 0000        ╗DАур;ЛЩн└800000854000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        фр;ЛЩн└800000855000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 230.00 0000        хр;ЛЩн└800000856000001 4513.01.17 UTILES DE LIMPIEZA 50.00 0000        ╝DАцр;ЛЩн└800000857000001 4513.01.29 OTROS SERVICIOS 248.00 0000        чр;ЛЩн└800000858000001 4513.01.290001 CENTRAL DE RIESGO 1,765.28 0000        шр;ЛЩн└800000859000001 4513.01.290003 TELEFONIA FIJA E INTERNET 679.01 0000        ╜DАщр;ЛЩн└800000860000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 39.00 0000        ър;ЛЩн└800000861000002 4514 TRIBUTOS 0000        ыр;ЛЩн└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>        qр;ЛЩн└8     rр;ЛЩн└8     sр;ЛЩн└8     tр;ЛЩн└80     uр;ЛЩн└81     vр;ЛЩн└82     wр;ЛЩн└8@     xр;ЛЩн└8A     yр;ЛЩн└8B     zр;ЛЩн└8P     {р;ЛЩн└8Q     |р;ЛЩн└8R     }р;ЛЩн└8`     ~р;ЛЩн└8a     р;ЛЩн└8b     Ар;ЛЩн└8p     Бр;ЛЩн└8q     Вр;ЛЩн└8r     Гр;ЛЩн└8А     Др;ЛЩн└8Б     Ер;ЛЩн└8В     Жр;ЛЩн└8Р     Зр;ЛЩн└8С     Ир;ЛЩн└8Т     Йр;ЛЩн└8а     Кр;ЛЩн└8б     Лр;ЛЩн└8в     Мр;ЛЩн└8░     Нр;ЛЩн└8▒     Ор;ЛЩн└8▓     Пр;ЛЩн└8└     Рр;ЛЩн└8┴     Ср;ЛЩн└8┬     Тр;ЛЩн└8╨     Ур;ЛЩн└8╤     Фр;ЛЩн└8╥     Хр;ЛЩн└8р     Цр;ЛЩн└8с     Чр;ЛЩн└8т     Шр;ЛЩн└8Ё     Щр;ЛЩн└8ё     Ър;ЛЩн└8Є     Ыр;ЛЩн└8     Ьр;ЛЩн└8     Эр;ЛЩн└8     Юр;ЛЩн└8     Яр;ЛЩн└8!     ар;ЛЩн└8"     бр;ЛЩн└80     вр;ЛЩн└81     гр;ЛЩн└82     др;ЛЩн└8@     ер;ЛЩн└8A     жр;ЛЩн└8B     зр;ЛЩн└8P     ир;ЛЩн└8Q     йр;ЛЩн└8R     кр;ЛЩн└8`     лр;ЛЩн└8a     мр;ЛЩн└8b     нр;ЛЩн└8p     ор;ЛЩн└8q ╛DАьр;ЛЩн└800000863000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000        эр;ЛЩн└800000864000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 9.89 0000        юр;ЛЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        ┐DАяр;ЛЩн└800000902000001 SOL 0000        Ёр;ЛЩн└800000903000001OFICINA HUANUCO 0000        ёр;ЛЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ┬DАЄр;ЛЩн└800000905000001 AL 30 DE JUNIO DE 2022 0000        єр;ЛЩн└800000906000002 5 INGRESOS 0000        Їр;ЛЩн└800000907000001 -------- 0000        ├DАїр;ЛЩн└800000908000002 51 INGRESOS FINANCIEROS 0000        Ўр;ЛЩн└800000909000001 -------- ----------- 0000        ўр;ЛЩн└800000910000002 5114 INTERESES POR CREDITOS 0000        ─DА°р;ЛЩн└800000911000001 --------- --- -------- 0000        ∙р;ЛЩн└800000912000002 5114.01.020601 INTERESES CREDI DIARIO 14,732.49 0000        ·р;ЛЩн└800000913000001 5114.01.020602 INTERESES CREDI SEMANA 15,208.14 0000        ┼DА√р;ЛЩн└800000914000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000        №р;ЛЩн└800000915000001 5114.01.020604 INTERESES PYME ESPECIAL 2,432.73 0000        ¤р;ЛЩн└800000916000001 5114.01.020605 INTERESES PYME MN 13,364.16 0000        ╞DА■р;ЛЩн└800000917000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,708.62 0000         р;ЛЩн└800000918000001 5114.01.030602 INTERESES CONSUMO 1,358.07 0000        с;ЛЩн└800000919000001 5114.01.030604 INTERESES PREFERENCIAL 8,494.40 0000        ╟DАс;ЛЩн└800000920000001 5114.01.030605 CREDITO RAPIDITO 798.16 0000        с;ЛЩн└800000921000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000        с;ЛЩн└800000922000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╚DАс;ЛЩн└800000923000001 5114.05.020001 INTERESES CREIDI DIARIO 176.58 0000        с;ЛЩн└800000924000001 5114.05.020002 INTERESES CREDI SEMANA 263.77 0000        с;ЛЩн└800000925000001 5114.05.020003 INTERESES CREDI QUINCENA 185.51 0000        ╔DАс;ЛЩн└800000926000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        с;ЛЩн└800000927000001 5114.05.020005 INTERESES PYME MN 4,949.82 0000         с;ЛЩн└800000928000001 5114.05.030002 INTERESES CONSUMO 260.44 0000        ╩DА с;ЛЩн└800000929000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000         с;ЛЩн└800000930000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000         с;ЛЩн└800000931000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        ╦DА с;ЛЩн└800000932000001 -------- --- --------- ----------- 0000        с;ЛЩн└800000933000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        с;ЛЩн└800000934000001 -------- --- --------- -------- 0000        А$5▀;ЛЩн└8Т4t▀;ЛЩн└8K│▀;ЛЩн└8ТcЄ▀;ЛЩн└8z1р;ЛЩн└8ВТpр;ЛЩн└8Єйпр;ЛЩн└8r ┴рр;ЛЩн└8а ┴А0        ░р;ЛЩн└8А     ▒р;ЛЩн└8Б     ▓р;ЛЩн└8В     │р;ЛЩн└8а     ┤р;ЛЩн└8б     ╡р;ЛЩн└8в     ╢р;ЛЩн└8░     ╖р;ЛЩн└8▒     ╕р;ЛЩн└8▓     ╣р;ЛЩн└8└     ║р;ЛЩн└8┴     ╗р;ЛЩн└8┬     ╝р;ЛЩн└8╨     ╜р;ЛЩн└8╤     ╛р;ЛЩн└8╥     ┐р;ЛЩн└8р     └р;ЛЩн└8с     ┴р;ЛЩн└8т     ┬р;ЛЩн└8Ё     ├р;ЛЩн└8ё     ─р;ЛЩн└8Є     ┼р;ЛЩн└8     ╞р;ЛЩн└8     ╟р;ЛЩн└8     ╚р;ЛЩн└8     ╔р;ЛЩн└8!     ╩р;ЛЩн└8"     ╦р;ЛЩн└80     ╠р;ЛЩн└81     ═р;ЛЩн└82     ╬р;ЛЩн└8@     ╧р;ЛЩн└8A     ╨р;ЛЩн└8B     ╤р;ЛЩн└8P     ╥р;ЛЩн└8Q     ╙р;ЛЩн└8R     ╘р;ЛЩн└8`     ╒р;ЛЩн└8a     ╓р;ЛЩн└8b     ╫р;ЛЩн└8p     ╪р;ЛЩн└8q     ┘р;ЛЩн└8r     ┌р;ЛЩн└8А     █р;ЛЩн└8Б     ▄р;ЛЩн└8В     ▌р;ЛЩн└8Р     ▐р;ЛЩн└8С     ▀р;ЛЩн└8Т ╠DАс;ЛЩн└800000935000002 5212.29.000001 CUOTAS DE INGRESO 490.00 0000        с;ЛЩн└800000936000001 5212.29.000002 PENALIDAD-COBRANZA 123.13 0000        с;ЛЩн└800000937000001 5212.29.000003 COMISION USO DE VENTANILLA 1,737.57 0000        ═DАс;ЛЩн└800000938000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        с;ЛЩн└800000939000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 529.52 0000        с;ЛЩн└800000940000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000        А/ 000001420000$000002160000""3000002580000C000003330000S000004040000b000004460000r000005280000В000006090000С000006510000ЄЄб000007350000Є Є ▒000008230000Є Є └000009010000т т └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 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     000009230000А 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 А"8        ср;ЛЩн└8б     тр;ЛЩн└8в     ур;ЛЩн└8░     фр;ЛЩн└8▒     хр;ЛЩн└8▓     цр;ЛЩн└8└     чр;ЛЩн└8┴     шр;ЛЩн└8┬     щр;ЛЩн└8╨     ър;ЛЩн└8╤     ыр;ЛЩн└8╥     ьр;ЛЩн└8р     эр;ЛЩн└8с     юр;ЛЩн└8т     яр;ЛЩн└8Ё     Ёр;ЛЩн└8ё     ёр;ЛЩн└8Є     Єр;ЛЩн└8     єр;ЛЩн└8!     Їр;ЛЩн└8"     їр;ЛЩн└80     Ўр;ЛЩн└81     ўр;ЛЩн└82     °р;ЛЩн└8@     ∙р;ЛЩн└8A     ·р;ЛЩн└8B     √р;ЛЩн└8P     №р;ЛЩн└8Q     ¤р;ЛЩн└8R     ■р;ЛЩн└8`      р;ЛЩн└8a     с;ЛЩн└8b     с;ЛЩн└8p     с;ЛЩн└8q     с;ЛЩн└8r     с;ЛЩн└8А     с;ЛЩн└8Б     с;ЛЩн└8В     с;ЛЩн└8Р     с;ЛЩн└8С      с;ЛЩн└8Т      с;ЛЩн└8а      с;ЛЩн└8б      с;ЛЩн└8в      с;ЛЩн└8░     с;ЛЩн└8▒     с;ЛЩн└8▓     с;ЛЩн└8└     с;ЛЩн└8┴     с;ЛЩн└8┬     с;ЛЩн└8╨     с;ЛЩн└8╤     с;ЛЩн└8╥     с;ЛЩн└8р     с;ЛЩн└8с     с;ЛЩн└8т ╬DАс;ЛЩн└800000941000001 0000        с;ЛЩн└800000942000001 TOTAL GANANCIAS/PERDIDAS 8,460.21CR 0000        с;ЛЩн└800000943000001 0000