FCC@>PP H<00}\B8?  *H FCC>PAP H< 0}%_B8A? A *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD12D\B800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000\B800000102000001 SOL 0000\B800000103000001OFICINA HUANUCO 0000D\B800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000\B800000105000001 AL 31 DE JULIO DE 2022 0000\B800000106000002 1 ACTIVO 0000D\B800000107000001 ------ 0000\B800000108000002 11 DISPONIBLE 0000\B800000109000001 ---------- 0000D\B800000110000002 1111 CAJA 0000\B800000111000001 ---- 0000\B800000112000002 1111.01 OFICINA PRINCIPAL 421,742.76 0000D\B800000113000001 -------------------- 0000\B800000114000001 421,742.76 0000\B800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000D\B800000116000001 ------- ----- -------- --- ------- ----- 0000\B800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 40,493.04 0000\B800000118000001 -------------------- 0000 D\B800000119000001 40,493.04 0000\B800000120000002 1117 DISPONIBLE RESTRINGIDO 0000\B800000121000001 ---------- ----------- 0000 D\B800000122000002 1117.01 FONDOS FIJOS 2,000.00 0000\B800000123000001 -------------------- 0000\B800000124000001 2,000.00 0000 D\B800000125000001 0000\B800000126000001 TOTAL DISPONIBLE 464,235.80 0000\B800000127000001 0000 D]B800000128000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000]B800000129000001 ----------- ----------- - - ----------- 0000]B800000130000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000 D]B800000131000001 ----------- ----------- ---------------- 0000]B800000132000002 1313.13.01 APORTES 37,641.79 0000]B800000133000001 -------------------- 0000D]B800000134000001 37,641.79 0000]B800000135000001 0000]B800000136000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 37,641.79 0000D ]B800000137000001 0000 ]B800000138000002 14 CREDITOS 0000 ]B800000139000001 -------- 0000D ]B800000140000002 1411 CREDITOS VIGENTES 0000 ]B800000141000001 -------- -------- 0000]B800000142000002 1411.02.060001 CREDI DIARIO 67,491.29 0000D]B800000143000001 1411.02.060002 CREDI SEMANA 56,483.19 0000]B800000144000001 1411.02.060003 CREDIQUINCENA 819.74 0000]B800000145000001 1411.02.060004 PYME ESPECIAL 25,720.83 0000D]B800000146000001 1411.02.060005 PYME MN 46,372.37 0000]B800000147000001 1411.03.060001 CONSUMO ESPECIAL 5,013.62 0000]B800000148000001 1411.03.060002 CONSUMO 7,539.90 0000D]B800000149000001 1411.03.060004 PREFERENCIAL 84,409.42 0000]B800000150000001 1411.03.060005 CREDITO RAPIDITO 48,088.22 0000]B800000151000001 -------------------- 0000D]B800000152000001 341,938.58 0000]B800000153000002 1415 CREDITOS VENCIDOS 0000]B800000154000001 -------- -------- 0000D]B800000155000002 1415.02.060001 CREDI DIARIO 23,893.84 0000]B800000156000001 1415.02.060002 CREDI SEMANA 34,588.79 0000]B800000157000001 1415.02.060003 CREDI QUINCENA 44,307.86 0000D]B800000158000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000]B800000159000001 1415.02.060005 PYME MN 111,174.37 0000 ]B800000160000001 1415.03.060002 CONSUMO 23,458.87 0000D!]B800000161000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000"]B800000162000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000#]B800000163000001 -------------------- 0000D$]B800000164000001 259,319.31 0000%]B800000165000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000&]B800000166000001 ------------ ---------- -- -------- ---- 0000D']B800000167000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,547.95 0000(]B800000168000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,618.39 0000)]B800000169000001 -------------------- 0000D*]B800000170000001 3,166.34 0000+]B800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000,]B800000202000001 SOL 0000D-]B800000203000001OFICINA HUANUCO 0000.]B800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000/]B800000205000001 AL 31 DE JULIO DE 2022 0000 D0]B800000206000002 1419 (PROVISIONES PARA CREDITOS) 00001]B800000207000001 ------------ ---- --------- 00002]B800000208000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000!D3]B800000209000001 1419.02.0201 COMPONENTE FIJO 632.76CR 00004]B800000210000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 00005]B800000211000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"D6]B800000212000001 -------------------- 00007]B800000213000001 104,741.90CR 00008]B800000214000001 0000#D9]B800000215000001 TOTAL CREDITOS 499,682.33 0000:]B800000216000001 0000;]B800000217000002 15 CUENTAS POR COBRAR 0000%D<]B800000218000001 ------- --- ------ 0000=]B800000219000002 1517 CUENTAS POR COBRAR DIVERSAS 0000>]B800000220000001 ------- --- ------ -------- 0000&D?]B800000221000002 1517.01.000001 IDESI HUANUCO 398,575.38 0000@]B800000222000001 1517.01.000002 OTROS 5,525.08 0000A]B800000223000001 1517.02 ADELANTOS AL PERSONAL 1,031.40 0000'DB]B800000224000001 -------------------- 0000C]B800000225000001 405,131.86 0000D]B800000226000001 0000(DE]B800000227000001 TOTAL CUENTAS POR COBRAR 405,131.86 0000F]B800000228000001 0000G]B800000229000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000)DH]B800000230000001 ---------- ---------- - ------ 0000I]B800000231000002 1813 MOBILIARIO Y EQUIPO 0000J]B800000232000001 ---------- - ------ 0000*DK]B800000233000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000L]B800000234000001 -------------------- 0000M]B800000235000001 14,105.00 0000+DN]B800000236000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000O]B800000237000001 ------------- - --------- --------- -- - 0000P]B800000238000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000,DQ]B800000239000001 -------------------- 0000R]B800000240000001 6,228.44CR 0000S]B800000241000001 0000-DT]B800000242000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000U]B800000243000001 0000V]B800000244000002 19 OTROS ACTIVOS 0000.DW]B800000245000001 ----- ------- 0000X]B800000246000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000Y]B800000247000001 ----- ----------- - ------ --------- 0000/DZ]B800000248000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000[]B800000249000001 -------------------- 0000\]B800000250000001 332.00 00000D]]B800000251000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000^]B800000252000001 -------- - -- ----- -------- 0000_]B800000253000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000  000002130000!!>\B80\B81\B82\B8@\B8A\B8B\B8P\B8Q\B8R\B8`\B8a\B8b\B8p\B8q\B8r\B8\B8\B8\B8\B8\B8\B8\B8\B8\B8\B8\B8]B8]B8]B8]B8]B8]B8]B8]B8]B8 ]B8 ]B8 ]B8 ]B8 ]B8]B8]B8]B8]B8]B8@]B8A]B8B]B8P]B8Q]B8R]B8`]B8a]B8b]B8p]B8q]B8r]B8]B8 ]B8!]B8"]B81D`]B800000254000001 -------------------- 0000a]B800000255000001 37.00 0000b]B800000256000002 1914 ACTIVOS INTANGIBLES 00002Dc]B800000257000001 ------- ----------- 0000d]B800000258000002 1914.03 SOFTWARE 13,779.75 0000e]B800000259000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 00005Df]B800000260000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000g]B800000261000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000h]B800000262000001 -------------------- 00006Di]B800000263000001 8,692.05 0000j]B800000264000001 0000k]B800000265000001 TOTAL OTROS ACTIVOS 9,061.05 00007Dl]B800000266000001 0000m]B800000267000001 0000n]B800000268000001 TOTAL ACTIVO 1,423,629.39 00008Do]B800000269000001 0000p]B800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000q]B800000302000001 SOL 00009Dr]B800000303000001OFICINA HUANUCO 0000s]B800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000t]B800000305000001 AL 31 DE JULIO DE 2022 0000:Du]B800000306000002 2 PASIVO 0000v]B800000307000001 ------ 0000w]B800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000;Dx]B800000309000001 ------------ --- --- ------ 0000y]B800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000z]B800000311000001 ------------ --- ------- -- ------ 0000<D{]B800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 26,990.78CR 0000|]B800000313000001 2112.01.010002 SEMBRA AHORRO 26,380.44CR 0000}]B800000314000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000=D~]B800000315000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000]B800000316000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000]B800000317000001 -------------------- 0000>D]B800000318000001 55,062.11CR 0000]B800000319000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000]B800000320000001 ------------ --- ------- - ----- 0000?D]B800000321000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 211,747.38CR 0000]B800000322000001 -------------------- 0000]B800000323000001 211,747.38CR 0000@D]B800000324000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000]B800000325000001 ------ --- ----- -- ------------ -- 0000]B800000326000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,360.58CR 00003)000002150000000000021600001100000217000022000002180000PP000002190000QQ000002200000RR000002210000``000002220000aa000002230000bb000002240000pp000002250000qq000002260000rr000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000000002540000000002550000AD]B800000327000001 -------------------- 0000]B800000328000001 11,360.58CR 0000]B800000329000001 0000BD]B800000330000001 TOTAL OBLIGACIONES CON LOS SOCIOS 278,170.07CR 0000]B800000331000001 0000]B800000332000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000DD]B800000333000001 ------- - ------------ ----------- - ----- - 0000]B800000334000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000]B800000335000001 ----- ------- - ------------ --- ---- 0000ED]B800000336000002 2416.02.010001 IDESI HUANUCO 138,688.70CR 0000]B800000337000001 2416.02.010004 CAC FORTALECER 131,490.74CR 0000]B800000338000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 2,063.37 0000FD]B800000339000001 2416.09.000004 INTERESES CAC FORTALECER 1,179.99 0000]B800000340000001 -------------------- 0000]B800000341000001 266,936.08CR 0000GD]B800000342000001 0000]B800000343000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 266,936.08CR 0000]B800000344000001 0000HD]B800000345000002 25 CUENTAS POR PAGAR 0000]B800000346000001 ------- --- ----- 0000]B800000347000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 00004>$]B8%]B8&]B8']B8(]B8)]B8*]B8+]B8,]B8-]B8.]B8/]B80]B81]B82]B83]B84]B85]B86]B8 7]B8!8]B8"9]B80:]B81;]B82<]B8P=]B8Q>]B8R?]B8`@]B8aA]B8bB]B8pC]B8qD]B8rE]B8F]B8G]B8H]B8I]B8J]B8K]B8L]B8M]B8N]B8O]B8P]B8Q]B8R]B8S]B8T]B8U]B8V]B8W]B8X]B8Y]B8Z]B8[]B8\]B8]]B8^]B8_]B8`]B8a]B8ID]B800000348000001 ---------- - -------------- --- ----- 0000]B800000349000002 2515.01 REMANENTES POR PAGAR 3,104.60CR 0000]B800000350000001 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 732.13 0000JD]B800000351000001 2515.04.000001 REMUNERACIONES POR PAGAR 9,572.49 0000]B800000352000001 2515.04.000002 VACACIONES POR PAGAR 1,538.90CR 0000]B800000353000001 2515.04.000003 GRATIFICACIONES POR PAGAR 2,404.80CR 0000LD]B800000354000001 2515.05 HONORARIOS POR PAGAR 3,104.60 0000]B800000355000001 -------------------- 0000]B800000356000001 6,360.92 0000MD]B800000357000002 2516 PROVEEDORES 0000]B800000358000001 ----------- 0000]B800000359000002 2516.01 PROVEEDORES DE BIENES 1,351.20 0000ND]B800000360000001 2516.02 PROVEEDORES DE SERVICIOS 6,450.25 0000]B800000361000001 -------------------- 0000]B800000362000001 7,801.45 0000OD]B800000363000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000]B800000364000001 ------------ --- ---------------- ------ 0000]B800000365000002 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 540.00 0000PD]B800000366000001 2517.03.030001 ESSALUD 491.42 0000]B800000367000001 2517.03.030002 ESSALUD VIDA 10.00 0000]B800000368000001 2517.04.000001 APORTE OBLIGATORIO AFP 317.05 0000C)000002570000  000002580000!!000002590000""000002600000PP000002610000QQ000002620000RR000002630000``000002640000aa000002650000bb000002660000pp000002670000qq000002680000rr000002690000000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000QD]B800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000]B800000402000001 SOL 0000]B800000403000001OFICINA HUANUCO 0000RD]B800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000]B800000405000001 AL 31 DE JULIO DE 2022 0000]B800000406000002 2517.04.000002 COMISION AFP 76.16CR 0000TD]B800000407000001 2517.04.000003 SEGURO AFP 54.94 0000]B800000408000001 2517.04.000004 ONP 146.05 0000]B800000409000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 67.79CR 0000UD]B800000410000001 2517.05.000002 RENTA DE 5TA. CATEGORIA 3.00 0000]B800000411000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1,167.80 0000]B800000412000001 2517.06.000004 RECAUDOS LA POSITIVA 1,080.00 0000VD]B800000413000001 -------------------- 0000]B800000414000001 3,666.31 0000]B800000415000001 0000WD]B800000416000001 TOTAL CUENTAS POR PAGAR 17,828.68 0000]B800000417000001 0000]B800000418000002 29 OTROS PASIVOS 0000XD]B800000419000001 ----- ------- 0000]B800000420000002 2918 OPERACIONES EN TRAMITE 0000]B800000421000001 ----------- -- ------- 0000YD]B800000422000002 2918.05 DIFERENCIAS POR REGULARIZAR 9.90CR 0000]B800000423000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000]B800000424000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000ZD]B800000425000001 -------------------- 0000]B800000426000001 54.90CR 0000]B800000427000001 0000[D]B800000428000001 TOTAL OTROS PASIVOS 54.90CR 0000]B800000429000001 0000]B800000430000001 0000\D]B800000431000001 TOTAL PASIVO 527,332.37CR 0000]B800000432000001 0000]B800000433000002 3 PATRIMONIO 0000]D]B800000434000001 ---------- 0000]B800000435000002 31 CAPITAL SOCIAL 0000]B800000436000001 ------- ------ 0000^D]B800000437000002 3111 APORTE PAGADO 0000]B800000438000001 ------ ------ 0000]B800000439000002 3111.01.000000 APORTES DE LOS SOCIOS 219,608.12CR 0000_D]B800000440000001 -------------------- 0000]B800000441000001 219,608.12CR 0000]B800000442000001 0000S)000003300000  000003310000!!000003320000""000003330000@@000003340000AA000003350000BB000003360000PP000003370000QQ000003380000RR000003390000``000003400000aa000003410000bb000003420000pp000003430000qq000003440000rr000003450000000003460000000003470000000003480000000003490000000003500000000003510000000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000004010000000004020000K>c]B8 d]B8!e]B8"f]B8Pg]B8Qh]B8Ri]B8`j]B8ak]B8bl]B8pm]B8qn]B8ro]B8p]B8q]B8r]B8s]B8t]B8u]B8v]B8w]B8x]B8y]B8z]B8{]B8|]B8}]B8~]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8 ]B8!]B8"]B8@]B8A]B8B]B8P]B8Q]B8R]B8`]B8a]B8b]B8p]B8q]B8r]B8]B8]B8]B8]B8`D]B800000443000001 TOTAL CAPITAL SOCIAL 219,608.12CR 0000]B800000444000001 0000]B800000445000002 32 CAPITAL ADICIONAL 0000aD]B800000446000001 ------- --------- 0000]B800000447000002 3211 DONACIONES 0000]B800000448000001 ---------- 0000dD]B800000449000002 3211.01 DONACIONES 10,850.00CR 0000]B800000450000001 -------------------- 0000]B800000451000001 10,850.00CR 0000eD]B800000452000001 0000]B800000453000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000]B800000454000001 0000fD]B800000455000002 38 RESULTADOS ACUMULADOS 0000]B800000456000001 ---------- ---------- 0000]B800000457000002 3811 REMANENTE ACUMULADO 0000gD]B800000458000001 --------- --------- 0000]B800000459000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000]B800000460000001 -------------------- 0000hD]B800000461000001 2,341.40CR 0000]B800000462000002 3812 (DEFICIT ACUMULADO) 0000]B800000463000001 -------- ---------- 0000iD]B800000464000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000]B800000465000001 -------------------- 0000]B800000466000001 165,446.19 0000jD]B800000467000001 0000]B800000468000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000]B800000469000001 0000kD]B800000470000001 0000]B800000471000001 TOTAL PATRIMONIO 67,353.33CR 0000]B800000472000001 0000lD]B800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000]B800000502000001 SOL 0000]B800000503000001OFICINA HUANUCO 0000mD]B800000504000002 BALANCE DE COMPROBACION 0000^B800000505000001 AL 31 DE JULIO DE 2022 0000^B800000506000002 1 ACTIVO 0000nD^B800000507000001 ------ 0000^B800000508000002 11 DISPONIBLE 0000^B800000509000001 ---------- 0000oD^B800000510000002 1111 CAJA 0000^B800000511000001 ---- 0000^B800000512000002 1111.01 OFICINA PRINCIPAL 421,742.76 0000b)000004040000  000004050000!!000004060000""000004070000@@000004080000AA000004090000BB000004100000PP000004110000QQ000004120000RR000004130000``000004140000aa000004150000bb000004160000pp000004170000qq000004180000rr000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000000004350000000004360000000004370000000004380000000004390000000004400000000004410000000004420000000004430000000004440000pD^B800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000 ^B800000514000001 ------- ----- -------- --- ------- ----- 0000 ^B800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 40,493.04 0000qD ^B800000516000002 1117 DISPONIBLE RESTRINGIDO 0000 ^B800000517000001 ---------- ----------- 0000 ^B800000518000002 1117.01 FONDOS FIJOS 2,000.00 0000sD^B800000519000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000^B800000520000001 ----------- ----------- - - ----------- 0000^B800000521000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000tD^B800000522000001 ----------- ----------- ---------------- 0000^B800000523000002 1313.13.01 APORTES 37,641.79 0000^B800000524000002 14 CREDITOS 0000uD^B800000525000001 -------- 0000^B800000526000002 1411 CREDITOS VIGENTES 0000^B800000527000001 -------- -------- 0000vD^B800000528000002 1411.02.060001 CREDI DIARIO 67,491.29 0000^B800000529000001 1411.02.060002 CREDI SEMANA 56,483.19 0000^B800000530000001 1411.02.060003 CREDIQUINCENA 819.74 0000wD^B800000531000001 1411.02.060004 PYME ESPECIAL 25,720.83 0000^B800000532000001 1411.02.060005 PYME MN 46,372.37 0000^B800000533000001 1411.03.060001 CONSUMO ESPECIAL 5,013.62 0000c>]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8 ]B8!]B8"]B8@]B8A]B8B]B8P]B8Q]B8R]B8`]B8a]B8b]B8p]B8q]B8r]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8xD^B800000534000001 1411.03.060002 CONSUMO 7,539.90 0000^B800000535000001 1411.03.060004 PREFERENCIAL 84,409.42 0000^B800000536000001 1411.03.060005 CREDITO RAPIDITO 48,088.22 0000yD ^B800000537000002 1415 CREDITOS VENCIDOS 0000!^B800000538000001 -------- -------- 0000"^B800000539000002 1415.02.060001 CREDI DIARIO 23,893.84 0000{D#^B800000540000001 1415.02.060002 CREDI SEMANA 34,588.79 0000$^B800000541000001 1415.02.060003 CREDI QUINCENA 44,307.86 0000%^B800000542000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000|D&^B800000543000001 1415.02.060005 PYME MN 111,174.37 0000'^B800000544000001 1415.03.060002 CONSUMO 23,458.87 0000(^B800000545000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000}D)^B800000546000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000*^B800000547000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000+^B800000548000001 ------------ ---------- -- -------- ---- 0000~D,^B800000549000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,547.95 0000-^B800000550000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,618.39 0000.^B800000551000002 1419 (PROVISIONES PARA CREDITOS) 0000D/^B800000552000001 ------------ ---- --------- 00000^B800000553000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 00001^B800000554000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000r)000004460000000004470000000004480000000004490000@@000004500000AA000004510000BB000004520000PP000004530000QQ000004540000RR000004550000``000004560000aa000004570000bb000004580000pp000004590000qq000004600000rr000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000D2^B800000555000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 00003^B800000556000001 1419.03.0201 COMPONENTE FIJO 574.22CR 00004^B800000557000002 15 CUENTAS POR COBRAR 0000D5^B800000558000001 ------- --- ------ 00006^B800000559000002 1517 CUENTAS POR COBRAR DIVERSAS 00007^B800000560000001 ------- --- ------ -------- 0000D8^B800000561000002 1517.01.000001 IDESI HUANUCO 398,575.38 00009^B800000562000001 1517.01.000002 OTROS 5,525.08 0000:^B800000563000001 1517.02 ADELANTOS AL PERSONAL 1,031.40 0000D;^B800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000<^B800000602000001 SOL 0000=^B800000603000001OFICINA HUANUCO 0000D>^B800000604000002 BALANCE DE COMPROBACION 0000?^B800000605000001 AL 31 DE JULIO DE 2022 0000@^B800000606000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000DA^B800000607000001 ---------- ---------- - ------ 0000B^B800000608000002 1813 MOBILIARIO Y EQUIPO 0000C^B800000609000001 ---------- - ------ 0000DD^B800000610000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000E^B800000611000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000F^B800000612000001 ------------- - --------- --------- -- - 0000DG^B800000613000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000H^B800000614000002 19 OTROS ACTIVOS 0000I^B800000615000001 ----- ------- 0000DJ^B800000616000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000K^B800000617000001 ----- ----------- - ------ --------- 0000L^B800000618000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000DM^B800000619000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000N^B800000620000001 -------- - -- ----- -------- 0000O^B800000621000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000DP^B800000622000002 1914 ACTIVOS INTANGIBLES 0000Q^B800000623000001 ------- ----------- 0000R^B800000624000002 1914.03 SOFTWARE 13,779.75 0000DS^B800000625000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000T^B800000626000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000U^B800000627000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000DV^B800000628000002 2 PASIVO 0000W^B800000629000001 ------ 0000X^B800000630000002 21 OBLIGACIONES CON LOS SOCIOS 0000DY^B800000631000001 ------------ --- --- ------ 0000Z^B800000632000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000[^B800000633000001 ------------ --- ------- -- ------ 0000)000005160000000005170000000005180000000005190000000000052000001100000521000022000005220000@@000005230000AA000005240000BB000005250000PP000005260000QQ000005270000RR000005280000``000005290000aa000005300000bb000005310000pp000005320000qq000005330000rr000005340000000005350000000005360000000005370000000005380000000005390000000005400000000005410000000005420000000005430000000005440000000005450000000005460000000005470000000005480000000005490000000005500000000005510000000005520000000005530000000005540000000005550000000005560000z>]B8]B8]B8]B8@]B8A]B8B]B8P]B8Q]B8R]B8`]B8a]B8b]B8p]B8q]B8r]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8]B8^B8^B8^B8^B8^B8^B8^B8^B8^B8 ^B8 ^B8 ^B8 ^B8 ^B8^B80^B81^B82^B8@^B8A^B8B^B8P^B8Q^B8R^B8`^B8a^B8b^B8p^B8q^B8r^B8^B8D\^B800000634000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 26,990.78CR 0000]^B800000635000001 2112.01.010002 SEMBRA AHORRO 26,380.44CR 0000^^B800000636000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000D_^B800000637000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000`^B800000638000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000a^B800000639000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000Db^B800000640000001 ------------ --- ------- - ----- 0000c^B800000641000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 211,747.38CR 0000d^B800000642000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000De^B800000643000001 ------ --- ----- -- ------------ -- 0000f^B800000644000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,360.58CR 0000g^B800000645000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000Dh^B800000646000001 ------- - ------------ ----------- - ----- - 0000i^B800000647000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000j^B800000648000001 ----- ------- - ------------ --- ---- 0000Dk^B800000649000002 2416.02.010001 IDESI HUANUCO 138,688.70CR 0000l^B800000650000001 2416.02.010004 CAC FORTALECER 131,490.74CR 0000m^B800000651000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 2,063.37 0000Dn^B800000652000001 2416.09.000004 INTERESES CAC FORTALECER 1,179.99 0000o^B800000653000002 25 CUENTAS POR PAGAR 0000p^B800000654000001 ------- --- ----- 0000Dq^B800000655000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000r^B800000656000001 ---------- - -------------- --- ----- 0000s^B800000657000002 2515.01 REMANENTES POR PAGAR 3,104.60CR 0000Dt^B800000658000001 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 732.13 0000u^B800000659000001 2515.04.000001 REMUNERACIONES POR PAGAR 9,572.49 0000v^B800000660000001 2515.04.000002 VACACIONES POR PAGAR 1,538.90CR 0000Dw^B800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000x^B800000702000001 SOL 0000y^B800000703000001OFICINA HUANUCO 0000Dz^B800000704000002 BALANCE DE COMPROBACION 0000{^B800000705000001 AL 31 DE JULIO DE 2022 0000|^B800000706000002 2515.04.000003 GRATIFICACIONES POR PAGAR 2,404.80CR 0000D}^B800000707000001 2515.05 HONORARIOS POR PAGAR 3,104.60 0000~^B800000708000002 2516 PROVEEDORES 0000^B800000709000001 ----------- 0000D^B800000710000002 2516.01 PROVEEDORES DE BIENES 1,351.20 0000^B800000711000001 2516.02 PROVEEDORES DE SERVICIOS 6,450.25 0000^B800000712000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000D^B800000713000001 ------------ --- ---------------- ------ 0000^B800000714000002 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 540.00 0000^B800000715000001 2517.03.030001 ESSALUD 491.42 0000)000005580000000005590000000005600000000005610000000000056200001100000563000022000006010000@@000006020000AA000006030000BB000006040000PP000006050000QQ000006060000RR000006070000``000006080000aa000006090000bb000006100000pp000006110000qq000006120000rr000006130000000006140000000006150000000006160000000006170000000006180000000006190000000006200000000006210000000006220000000006230000000006240000000006250000000006260000000006270000000006280000000006290000000006300000000006310000000006320000000006330000000006340000000006350000D^B800000716000001 2517.03.030002 ESSALUD VIDA 10.00 0000^B800000717000001 2517.04.000001 APORTE OBLIGATORIO AFP 317.05 0000^B800000718000001 2517.04.000002 COMISION AFP 76.16CR 0000D^B800000719000001 2517.04.000003 SEGURO AFP 54.94 0000^B800000720000001 2517.04.000004 ONP 146.05 0000^B800000721000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 67.79CR 0000D^B800000722000001 2517.05.000002 RENTA DE 5TA. CATEGORIA 3.00 0000^B800000723000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1,167.80 0000^B800000724000001 2517.06.000004 RECAUDOS LA POSITIVA 1,080.00 0000D^B800000725000002 29 OTROS PASIVOS 0000^B800000726000001 ----- ------- 0000^B800000727000002 2918 OPERACIONES EN TRAMITE 0000D^B800000728000001 ----------- -- ------- 0000^B800000729000002 2918.05 DIFERENCIAS POR REGULARIZAR 9.90CR 0000^B800000730000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000D^B800000731000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000^B800000732000002 3 PATRIMONIO 0000^B800000733000001 ---------- 0000D^B800000734000002 31 CAPITAL SOCIAL 0000^B800000735000001 ------- ------ 0000^B800000736000002 3111 APORTE PAGADO 0000> ^B8!^B8"^B8#^B8$^B8%^B8&^B8'^B8(^B8)^B8*^B8+^B8,^B8-^B8.^B8/^B80^B81^B82^B83^B84^B85^B86^B87^B88^B809^B81:^B82;^B8@<^B8A=^B8B>^B8P?^B8Q@^B8RA^B8`B^B8aC^B8bD^B8pE^B8qF^B8rG^B8H^B8I^B8J^B8K^B8L^B8M^B8N^B8O^B8P^B8Q^B8R^B8S^B8T^B8U^B8V^B8W^B8X^B8Y^B8Z^B8[^B8\^B8]^B8D^B800000737000001 ------ ------ 0000^B800000738000002 3111.01.000000 APORTES DE LOS SOCIOS 219,608.12CR 0000^B800000739000002 32 CAPITAL ADICIONAL 0000D^B800000740000001 ------- --------- 0000^B800000741000002 3211 DONACIONES 0000^B800000742000001 ---------- 0000D^B800000743000002 3211.01 DONACIONES 10,850.00CR 0000^B800000744000002 38 RESULTADOS ACUMULADOS 0000^B800000745000001 ---------- ---------- 0000D^B800000746000002 3811 REMANENTE ACUMULADO 0000^B800000747000001 --------- --------- 0000^B800000748000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000D^B800000749000002 3812 (DEFICIT ACUMULADO) 0000^B800000750000001 -------- ---------- 0000^B800000751000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000D^B800000752000002 39 RESULTADO NETO DEL EJERCICIO 0000^B800000753000001 --------- ---- --- --------- 0000^B800000754000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000D^B800000755000001 -------- ---- --- ---------- 0000^B800000756000002 3912 (DEFICIT NETO DEL EJERCICIO) 23,073.43 0000^B800000757000002 0000)000006370000 000006380000  000006390000  0000064000000 0 0000064100001 1 0000064200002 2 000006430000@ @ 000006440000A A 000006450000B B 000006460000P P 000006470000Q Q 000006480000R R 000006490000` ` 000006500000a a 000006510000b b 000006520000p p 000006530000q q 000006540000r r 000006550000 000006560000 000006570000 000006580000 000006590000 000006600000 000007010000 000007020000 000007030000 000007040000 000007050000 000007060000 000007070000 000007080000 000007090000 000007100000 000007110000 000007120000 000007130000 000007140000 000007150000 000007160000 000007170000 D^B800000758000001 TOTAL ACTIVO 1,719,307.92 0000^B800000759000001 0000^B800000760000001 TOTAL PASIVO 867,290.80 0000D^B800000761000001 0000^B800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000^B800000802000001 SOL 0000D^B800000803000001OFICINA HUANUCO 0000^B800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000^B800000805000001 AL 31 DE JULIO DE 2022 0000D^B800000806000002 4 GASTOS 0000^B800000807000001 ------ 0000^B800000808000002 41 GASTOS FINANCIEROS 0000D^B800000809000001 ------ ----------- 0000^B800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000^B800000811000001 --------- - ------ --- ------------ --- 0000D^B800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 690.62 0000^B800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 759.04 0000^B800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 31.13 0000D^B800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 7,785.14 0000^B800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000^B800000817000001 --------- --- ------- - ------------ --- 0000D^B800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 2,179.47 0000^B800000819000001 4114.06.010004 INTERESES CAC FORTALECER 6,584.25 0000^B800000820000002 4119 CUENTA NO EXISTE 0000D^B800000821000001 ------ -- ------ 0000^B800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 360.00 0000^B800000823000002 4124 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000D^B800000824000001 --------- --- ------- - ------------ --- 0000^B800000825000002 4124.06.010004 INTERESES CAC FORTALECER 971.54 0000^B800000826000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000D^B800000827000001 ------ --- --------- ----------- 0000^B800000828000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000^B800000829000001 ------ --- --------- ----------- ------- 0000D^B800000830000002 4212.01.000002 COMISIONES BANC. VARIAS 69.22 0000^B800000831000002 43 PRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000^B800000832000001 ------- --- ---------- ----------- ---- ---- 0000D^B800000833000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000^B800000834000001 ----------- ---- -------------- -- ----- 0000^B800000835000002 4312.02.01 PROVISION ESPECIFICA 1,077.47CR 0000D^B800000836000001 4312.02.0201 COMPONENTE FIJO 123.61 0000^B800000837000001 4312.03.01 PROVISION ESPECIFICA 304.34 0000^B800000838000001 4312.03.0201 COMPONENTE FIJO 107.82 0000)000007190000 000007200000  000007210000  000007220000 000007230000! ! 000007240000" " 0000072500000 0 0000072600001 1 0000072700002 2 000007280000@ @ 000007290000A A 000007300000B B 000007310000P P 000007320000Q Q 000007330000R R 000007340000` ` 000007350000a a 000007360000b b 000007370000p p 000007380000q q 000007390000r r 000007400000 000007410000 000007420000 000007430000 000007440000 000007450000 000007460000 000007470000 000007480000 000007490000 000007500000 000007510000 000007520000 000007530000 000007540000 000007550000 000007560000 000007570000 000007580000 000007590000 >_^B8 `^B8 a^B8 b^B80 c^B81 d^B82 e^B8@ f^B8A g^B8B h^B8P i^B8Q j^B8R k^B8` l^B8a m^B8b n^B8p o^B8q p^B8r q^B8 r^B8 s^B8 t^B8 u^B8 v^B8 w^B8 x^B8 y^B8 z^B8 {^B8 |^B8 }^B8 ~^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8! ^B8" ^B80 ^B81 ^B82 ^B8@ ^B8A ^B8B ^B8P ^B8Q ^B8R ^B8` ^B8a ^B8b ^B8p ^B8q D^B800000839000002 45 GASTOS DE ADMINISTRACION 0000^B800000840000001 ------ -- -------------- 0000^B800000841000002 4511 GASTOS DE PERSONAL 0000D^B800000842000001 ------ -- -------- 0000^B800000843000002 4511.01.010001 BASICA 30,187.83 0000^B800000844000001 4511.01.030001 GRATIFICACIONES 6,178.02 0000D^B800000845000001 4511.01.040001 ASIGNACION FAMILIAR 1,256.50 0000^B800000846000001 4511.02.000001 VACACIONES 3,070.80 0000^B800000847000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000D^B800000848000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,944.02 0000^B800000849000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,453.18 0000^B800000850000001 4511.09.01 REFRIGERIO 318.90 0000D^B800000851000001 4511.09.040001 CAPACITACION 50.00 0000^B800000852000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000^B800000853000001 ------ --- --------- --------- -- ------ 0000D^B800000854000002 4513.01.01 TRANSPORTE 3,357.51 0000^B800000855000001 4513.01.06 ENERGIA Y AGUA 1,113.00 0000^B800000856000001 4513.01.08 HONORARIOS PROFESIONALES 12,613.72 0000D^B800000857000001 4513.01.11 SUMINISTROS DIVERSOS 146.90 0000^B800000858000001 4513.01.110001 UTILES DE OFICINA 1,162.50 0000^B800000859000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 688.20 0000D^B800000860000001 4513.01.14 GASTOS JUDICIALES 883.50 0000^B800000861000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 270.00 0000^B800000862000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000D^B800000863000001 4513.01.29 OTROS SERVICIOS 248.00 0000^B800000864000001 4513.01.290001 CENTRAL DE RIESGO 2,001.28 0000^B800000865000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000D^B800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000^B800000902000001 SOL 0000^B800000903000001OFICINA HUANUCO 0000D^B800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000^B800000905000001 AL 31 DE JULIO DE 2022 0000^B800000906000002 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 66.80 0000D^B800000907000001 4513.01.290006 LICENCIAS Y PERMISOS 1,660.00 0000^B800000908000002 4514 TRIBUTOS 0000^B800000909000001 -------- 0000D^B800000910000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000^B800000911000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 9.89 0000_B800000912000002 5 INGRESOS 0000D_B800000913000001 -------- 0000_B800000914000002 51 INGRESOS FINANCIEROS 0000_B800000915000001 -------- ----------- 0000)000007610000 000008010000  000008020000  000008030000 000008040000! ! 000008050000" " 0000080600000 0 0000080700001 1 0000080800002 2 000008090000@ @ 000008100000A A 000008110000B B 000008120000P P 000008130000Q Q 000008140000R R 000008150000` ` 000008160000a a 000008170000b b 000008180000p p 000008190000q q 000008200000r r 000008210000 000008220000 000008230000 000008240000 000008250000 000008260000 000008270000 000008280000 000008290000 000008300000 000008310000 000008320000 000008330000 000008340000 000008350000 000008360000 000008370000 000008380000 000008390000 000008400000 D_B800000916000002 5114 INTERESES POR CREDITOS 0000_B800000917000001 --------- --- -------- 0000_B800000918000002 5114.01.020601 INTERESES CREDI DIARIO 15,307.39 0000D_B800000919000001 5114.01.020602 INTERESES CREDI SEMANA 14,951.17 0000_B800000920000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000 _B800000921000001 5114.01.020604 INTERESES PYME ESPECIAL 2,031.01 0000D _B800000922000001 5114.01.020605 INTERESES PYME MN 13,109.00 0000 _B800000923000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,731.19 0000 _B800000924000001 5114.01.030602 INTERESES CONSUMO 1,380.68 0000D _B800000925000001 5114.01.030604 INTERESES PREFERENCIAL 7,765.62 0000_B800000926000001 5114.01.030605 CREDITO RAPIDITO 252.68 0000_B800000927000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000D_B800000928000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000_B800000929000001 5114.05.020001 INTERESES CREIDI DIARIO 180.14 0000_B800000930000001 5114.05.020002 INTERESES CREDI SEMANA 323.22 0000D_B800000931000001 5114.05.020003 INTERESES CREDI QUINCENA 212.71 0000_B800000932000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000_B800000933000001 5114.05.020005 INTERESES PYME MN 5,505.18 0000D_B800000934000001 5114.05.030002 INTERESES CONSUMO 343.17 0000_B800000935000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000_B800000936000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000>^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8! ^B8" ^B80 ^B81 ^B82 ^B8@ ^B8A ^B8B ^B8P ^B8Q ^B8R ^B8` ^B8a ^B8b ^B8p ^B8q ^B8r ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 D_B800000937000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000_B800000938000001 -------- --- --------- ----------- 0000_B800000939000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000 ^B8 ^B8 ^B8 ^B8 ^B8! ^B8" ^B80 ^B81 ^B82 ^B8@ ^B8A ^B8B ^B8P ^B8Q ^B8R ^B8` ^B8a ^B8b ^B8p ^B8q ^B8r ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ^B8 ( #]B84b]B8K]B8c]B8z^B8^^B8^B8r ^B8 ^B8 1 000001420000$000002140000""3000002560000C000003290000S000004030000b000004450000r000005150000000005570000000006360000000007180000 000007600000 000008410000 000009090000  000008420000 000008430000 000008440000 000008450000 000008460000! ! 000008470000" " 0000084800000 0 0000084900001 1 0000085000002 2 000008510000@ @ 000008520000A A 000008530000B B 000008540000P P 000008550000Q Q 000008560000R R 000008570000` ` 000008580000a a 000008590000b b 000008600000p p 000008610000q q 000008620000r r 000008630000 000008640000 000008650000 000009010000 000009020000 000009030000 000009040000 000009050000 000009060000 000009070000 000009080000 D_B800000940000001 -------- --- --------- -------- 0000_B800000941000002 5212.29.000001 CUOTAS DE INGRESO 520.00 0000_B800000942000001 5212.29.000002 PENALIDAD-COBRANZA 123.07 0000D_B800000943000001 5212.29.000003 COMISION USO DE VENTANILLA 1,694.18 0000 _B800000944000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000!_B800000945000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 622.52 0000D"_B800000946000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000#_B800000947000001 0000$_B800000948000001 TOTAL GANANCIAS/PERDIDAS 23,073.43CR 0000A(000009100000 000009110000 000009120000 000009130000 000009140000 000009150000 000009160000 000009170000 000009180000 000009190000 000009200000 000009210000 000009220000  000009230000  000009240000  000009250000 000009260000! ! 000009270000" " 0000092800000 0 0000092900001 1 0000093000002 2 000009310000@ @ 000009320000A A 000009330000B B 000009340000P P 000009350000Q Q 000009360000R R 000009370000` ` 000009380000a a 000009390000b b 000009400000p p 000009410000q q 000009420000r r 000009430000 000009440000 000009450000 000009460000 000009470000 000009480000 000009490000 A(^B8 ^B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8 _B8! _B8" _B80 _B81 _B82 _B8@ _B8A _B8B _B8P _B8Q _B8R _B8` _B8a _B8b _B8p _B8q _B8r _B8 _B8 !_B8 "_B8 #_B8 $_B8 %_B8 D%_B800000949000001 0000