FCC>PAP H< 0}zeB8A? A *H FCC@>P P H<b0}DcB8 ?   *H PPDDDDDD!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~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPPDDD DDCcB800000110000002 1111 CAJA 0000DcB800000111000001 ---- 0000EcB800000112000002 1111.01 OFICINA PRINCIPAL 421,742.76 0000DFcB800000113000001 -------------------- 0000GcB800000114000001 421,742.76 0000HcB800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000DIcB800000116000001 ------- ----- -------- --- ------- ----- 0000JcB800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 40,493.04 0000KcB800000118000001 -------------------- 0000D:cB800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000;cB800000102000001 SOL 0000cB800000105000001 AL 31 DE JULIO DE 2022 0000?cB800000106000002 1 ACTIVO 0000D@cB800000107000001 ------ 0000AcB800000108000002 11 DISPONIBLE 0000BcB800000109000001 ---------- 0000 000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa :cB80;cB81cB8A?cB8B@cB8PAcB8QBcB8RCcB8`DcB8aDCcB800000110000002 1111 CAJA 0000DcB800000111000001 ---- 0000 DLcB800000119000001 40,493.04 0000McB800000120000002 1117 DISPONIBLE RESTRINGIDO 0000NcB800000121000001 ---------- ----------- 0000 DOcB800000122000002 1117.01 FONDOS FIJOS 2,000.00 0000PcB800000123000001 -------------------- 0000QcB800000124000001 2,000.00 0000 DRcB800000125000001 0000ScB800000126000001 TOTAL DISPONIBLE 464,235.80 0000TcB800000127000001 0000 DUcB800000128000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000VcB800000129000001 ----------- ----------- - - ----------- 0000WcB800000130000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000 DXcB800000131000001 ----------- ----------- ---------------- 0000YcB800000132000002 1313.13.01 APORTES 37,641.79 0000ZcB800000133000001 -------------------- 0000D[cB800000134000001 37,641.79 0000\cB800000135000001 0000]cB800000136000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 37,641.79 0000D^cB800000137000001 0000_cB800000138000002 14 CREDITOS 0000`cB800000139000001 -------- 0000DacB800000140000002 1411 CREDITOS VIGENTES 0000bcB800000141000001 -------- -------- 0000ccB800000142000002 1411.02.060001 CREDI DIARIO 67,491.29 0000DdcB800000143000001 1411.02.060002 CREDI SEMANA 56,483.19 0000ecB800000144000001 1411.02.060003 CREDIQUINCENA 819.74 0000fcB800000145000001 1411.02.060004 PYME ESPECIAL 25,720.83 0000DgcB800000146000001 1411.02.060005 PYME MN 46,372.37 0000hcB800000147000001 1411.03.060001 CONSUMO ESPECIAL 5,013.62 0000icB800000148000001 1411.03.060002 CONSUMO 7,539.90 0000DjcB800000149000001 1411.03.060004 PREFERENCIAL 84,409.42 0000kcB800000150000001 1411.03.060005 CREDITO RAPIDITO 48,088.22 0000lcB800000151000001 -------------------- 0000DmcB800000152000001 341,938.58 0000ncB800000153000002 1415 CREDITOS VENCIDOS 0000ocB800000154000001 -------- -------- 0000DpcB800000155000002 1415.02.060001 CREDI DIARIO 23,893.84 0000qcB800000156000001 1415.02.060002 CREDI SEMANA 34,588.79 0000rcB800000157000001 1415.02.060003 CREDI QUINCENA 44,307.86 0000DscB800000158000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000tcB800000159000001 1415.02.060005 PYME MN 111,174.37 0000ucB800000160000001 1415.03.060002 CONSUMO 23,458.87 0000DvcB800000161000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000wcB800000162000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000xcB800000163000001 -------------------- 0000DycB800000164000001 259,319.31 0000zcB800000165000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000{cB800000166000001 ------------ ---------- -- -------- ---- 0000D|cB800000167000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,547.55 0000}cB800000168000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,618.39 0000~cB800000169000001 -------------------- 0000DcB800000170000001 3,165.94 0000cB800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000cB800000202000001 SOL 0000DcB800000203000001OFICINA HUANUCO 0000cB800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000cB800000205000001 AL 31 DE JULIO DE 2022 0000 DcB800000206000002 1419 (PROVISIONES PARA CREDITOS) 0000cB800000207000001 ------------ ---- --------- 0000cB800000208000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000!DcB800000209000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000cB800000210000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000cB800000211000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DcB800000212000001 -------------------- 0000cB800000213000001 104,741.90CR 0000cB800000214000001 0000#DcB800000215000001 TOTAL CREDITOS 499,681.93 0000cB800000216000001 0000cB800000217000002 15 CUENTAS POR COBRAR 0000%DcB800000218000001 ------- --- ------ 0000cB800000219000002 1517 CUENTAS POR COBRAR DIVERSAS 0000cB800000220000001 ------- --- ------ -------- 0000&DcB800000221000002 1517.01.000001 IDESI HUANUCO 398,575.38 0000cB800000222000001 1517.01.000002 OTROS 5,525.08 0000cB800000223000001 1517.02 ADELANTOS AL PERSONAL 1,031.40 0000'DcB800000224000001 -------------------- 0000cB800000225000001 405,131.86 0000cB800000226000001 0000(DcB800000227000001 TOTAL CUENTAS POR COBRAR 405,131.86 0000cB800000228000001 0000cB800000229000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000)DcB800000230000001 ---------- ---------- - ------ 0000cB800000231000002 1813 MOBILIARIO Y EQUIPO 0000cB800000232000001 ---------- - ------ 0000*DcB800000233000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000cB800000234000001 -------------------- 0000cB800000235000001 14,105.00 0000+DcB800000236000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000cB800000237000001 ------------- - --------- --------- -- - 0000cB800000238000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000,DcB800000239000001 -------------------- 0000cB800000240000001 6,228.44CR 0000cB800000241000001 0000-DcB800000242000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000cB800000243000001 0000cB800000244000002 19 OTROS ACTIVOS 0000.DcB800000245000001 ----- ------- 0000cB800000246000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000cB800000247000001 ----- ----------- - ------ --------- 0000/DcB800000248000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000cB800000249000001 -------------------- 0000cB800000250000001 332.00 00000DcB800000251000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000cB800000252000001 -------- - -- ----- -------- 0000cB800000253000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000  000002130000!!>:cB80;cB81cB8A?cB8B@cB8PAcB8QBcB8RCcB8`DcB8aEcB8bFcB8pGcB8qHcB8rIcB8JcB8KcB8LcB8McB8NcB8OcB8PcB8QcB8RcB8ScB8TcB8UcB8VcB8WcB8XcB8YcB8ZcB8[cB8\cB8]cB8^cB8_cB8`cB8acB8bcB8ccB8dcB8ecB8fcB8gcB8@hcB8AicB8BjcB8PkcB8QlcB8RmcB8`ncB8aocB8bpcB8pqcB8qrcB8rscB8tcB8ucB8vcB8wcB81DcB800000254000001 -------------------- 0000cB800000255000001 37.00 0000cB800000256000002 1914 ACTIVOS INTANGIBLES 00002DcB800000257000001 ------- ----------- 0000cB800000258000002 1914.03 SOFTWARE 13,779.75 0000cB800000259000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 00005DcB800000260000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000cB800000261000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000cB800000262000001 -------------------- 00006DcB800000263000001 8,692.05 0000cB800000264000001 0000cB800000265000001 TOTAL OTROS ACTIVOS 9,061.05 00007DcB800000266000001 0000cB800000267000001 0000cB800000268000001 TOTAL ACTIVO 1,423,628.99 00008DcB800000269000001 0000cB800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000cB800000302000001 SOL 00009DcB800000303000001OFICINA HUANUCO 0000cB800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000cB800000305000001 AL 31 DE JULIO DE 2022 0000:DcB800000306000002 2 PASIVO 0000cB800000307000001 ------ 0000cB800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000;DcB800000309000001 ------------ --- --- ------ 0000cB800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000cB800000311000001 ------------ --- ------- -- ------ 0000<DcB800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 26,990.78CR 0000cB800000313000001 2112.01.010002 SEMBRA AHORRO 26,380.44CR 0000cB800000314000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000=DcB800000315000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000cB800000316000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000cB800000317000001 -------------------- 0000>DcB800000318000001 55,062.11CR 0000cB800000319000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000cB800000320000001 ------------ --- ------- - ----- 0000?DcB800000321000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 211,747.38CR 0000cB800000322000001 -------------------- 0000cB800000323000001 211,747.38CR 0000@DcB800000324000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000cB800000325000001 ------ --- ----- -- ------------ -- 0000cB800000326000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,360.58CR 00003)000002150000000000021600001100000217000022000002180000PP000002190000QQ000002200000RR000002210000``000002220000aa000002230000bb000002240000pp000002250000qq000002260000rr000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000000002540000000002550000ADcB800000327000001 -------------------- 0000cB800000328000001 11,360.58CR 0000cB800000329000001 0000BDcB800000330000001 TOTAL OBLIGACIONES CON LOS SOCIOS 278,170.07CR 0000cB800000331000001 0000cB800000332000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000DDcB800000333000001 ------- - ------------ ----------- - ----- - 0000cB800000334000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000cB800000335000001 ----- ------- - ------------ --- ---- 0000EDcB800000336000002 2416.02.010001 IDESI HUANUCO 138,688.70CR 0000cB800000337000001 2416.02.010004 CAC FORTALECER 131,490.74CR 0000cB800000338000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 2,063.37 0000FDcB800000339000001 2416.09.000004 INTERESES CAC FORTALECER 1,179.99 0000cB800000340000001 -------------------- 0000cB800000341000001 266,936.08CR 0000GDcB800000342000001 0000cB800000343000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 266,936.08CR 0000cB800000344000001 0000HDcB800000345000002 25 CUENTAS POR PAGAR 0000cB800000346000001 ------- --- ----- 0000cB800000347000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 00004>ycB8zcB8{cB8|cB8}cB8~cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8 cB8!cB8"cB80cB81cB82cB8PcB8QcB8RcB8`cB8acB8bcB8pcB8qcB8rcB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8IDcB800000348000001 ---------- - -------------- --- ----- 0000cB800000349000002 2515.01 REMANENTES POR PAGAR 3,104.60CR 0000cB800000350000001 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 732.13 0000JDcB800000351000001 2515.04.000001 REMUNERACIONES POR PAGAR 9,572.49 0000cB800000352000001 2515.04.000002 VACACIONES POR PAGAR 1,538.90CR 0000cB800000353000001 2515.04.000003 GRATIFICACIONES POR PAGAR 2,404.80CR 0000LDcB800000354000001 2515.05 HONORARIOS POR PAGAR 3,104.60 0000cB800000355000001 -------------------- 0000cB800000356000001 6,360.92 0000MDcB800000357000002 2516 PROVEEDORES 0000cB800000358000001 ----------- 0000cB800000359000002 2516.01 PROVEEDORES DE BIENES 1,351.20 0000NDdB800000360000001 2516.02 PROVEEDORES DE SERVICIOS 6,450.25 0000dB800000361000001 -------------------- 0000dB800000362000001 7,801.45 0000ODdB800000363000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000dB800000364000001 ------------ --- ---------------- ------ 0000dB800000365000002 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 540.00 0000PDdB800000366000001 2517.03.030001 ESSALUD 491.42 0000dB800000367000001 2517.03.030002 ESSALUD VIDA 10.00 0000dB800000368000001 2517.04.000001 APORTE OBLIGATORIO AFP 317.05 0000C)000002570000  000002580000!!000002590000""000002600000PP000002610000QQ000002620000RR000002630000``000002640000aa000002650000bb000002660000pp000002670000qq000002680000rr000002690000000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000QD dB800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000 dB800000402000001 SOL 0000 dB800000403000001OFICINA HUANUCO 0000RD dB800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000 dB800000405000001 AL 31 DE JULIO DE 2022 0000dB800000406000002 2517.04.000002 COMISION AFP 76.16CR 0000TDdB800000407000001 2517.04.000003 SEGURO AFP 54.94 0000dB800000408000001 2517.04.000004 ONP 146.05 0000dB800000409000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 67.79CR 0000UDdB800000410000001 2517.05.000002 RENTA DE 5TA. CATEGORIA 3.00 0000dB800000411000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1,167.80 0000dB800000412000001 2517.06.000004 RECAUDOS LA POSITIVA 1,080.00 0000VDdB800000413000001 -------------------- 0000dB800000414000001 3,666.31 0000dB800000415000001 0000WDdB800000416000001 TOTAL CUENTAS POR PAGAR 17,828.68 0000dB800000417000001 0000dB800000418000002 29 OTROS PASIVOS 0000XDdB800000419000001 ----- ------- 0000dB800000420000002 2918 OPERACIONES EN TRAMITE 0000dB800000421000001 ----------- -- ------- 0000YDdB800000422000002 2918.05 DIFERENCIAS POR REGULARIZAR 9.90CR 0000dB800000423000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000 dB800000424000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000ZD!dB800000425000001 -------------------- 0000"dB800000426000001 54.90CR 0000#dB800000427000001 0000[D$dB800000428000001 TOTAL OTROS PASIVOS 54.90CR 0000%dB800000429000001 0000&dB800000430000001 0000\D'dB800000431000001 TOTAL PASIVO 527,332.37CR 0000(dB800000432000001 0000)dB800000433000002 3 PATRIMONIO 0000]D*dB800000434000001 ---------- 0000+dB800000435000002 31 CAPITAL SOCIAL 0000,dB800000436000001 ------- ------ 0000^D-dB800000437000002 3111 APORTE PAGADO 0000.dB800000438000001 ------ ------ 0000/dB800000439000002 3111.01.000000 APORTES DE LOS SOCIOS 219,608.12CR 0000_D0dB800000440000001 -------------------- 00001dB800000441000001 219,608.12CR 00002dB800000442000001 0000S)000003300000  000003310000!!000003320000""000003330000@@000003340000AA000003350000BB000003360000PP000003370000QQ000003380000RR000003390000``000003400000aa000003410000bb000003420000pp000003430000qq000003440000rr000003450000000003460000000003470000000003480000000003490000000003500000000003510000000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000004010000000004020000K>cB8 cB8!cB8"cB8PcB8QcB8RcB8`cB8acB8bcB8pcB8qcB8rcB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8cB8 cB8!cB8"cB8@cB8AcB8BcB8PcB8QcB8RcB8`cB8acB8bcB8pcB8qcB8rcB8cB8cB8cB8cB8`D3dB800000443000001 TOTAL CAPITAL SOCIAL 219,608.12CR 00004dB800000444000001 00005dB800000445000002 32 CAPITAL ADICIONAL 0000aD6dB800000446000001 ------- --------- 00007dB800000447000002 3211 DONACIONES 00008dB800000448000001 ---------- 0000dD9dB800000449000002 3211.01 DONACIONES 10,850.00CR 0000:dB800000450000001 -------------------- 0000;dB800000451000001 10,850.00CR 0000eDdB800000454000001 0000fD?dB800000455000002 38 RESULTADOS ACUMULADOS 0000@dB800000456000001 ---------- ---------- 0000AdB800000457000002 3811 REMANENTE ACUMULADO 0000gDBdB800000458000001 --------- --------- 0000CdB800000459000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000DdB800000460000001 -------------------- 0000hDEdB800000461000001 2,341.40CR 0000FdB800000462000002 3812 (DEFICIT ACUMULADO) 0000GdB800000463000001 -------- ---------- 0000iDHdB800000464000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000IdB800000465000001 -------------------- 0000JdB800000466000001 165,446.19 0000jDKdB800000467000001 0000LdB800000468000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000MdB800000469000001 0000kDNdB800000470000001 0000OdB800000471000001 TOTAL PATRIMONIO 67,353.33CR 0000PdB800000472000001 0000lDQdB800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000RdB800000502000001 SOL 0000SdB800000503000001OFICINA HUANUCO 0000mDTdB800000504000002 BALANCE DE COMPROBACION 0000UdB800000505000001 AL 31 DE JULIO DE 2022 0000VdB800000506000002 1 ACTIVO 0000nDWdB800000507000001 ------ 0000XdB800000508000002 11 DISPONIBLE 0000YdB800000509000001 ---------- 0000oDZdB800000510000002 1111 CAJA 0000[dB800000511000001 ---- 0000\dB800000512000002 1111.01 OFICINA PRINCIPAL 421,742.76 0000b)000004040000  000004050000!!000004060000""000004070000@@000004080000AA000004090000BB000004100000PP000004110000QQ000004120000RR000004130000``000004140000aa000004150000bb000004160000pp000004170000qq000004180000rr000004190000000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000000004350000000004360000000004370000000004380000000004390000000004400000000004410000000004420000000004430000000004440000pD]dB800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000^dB800000514000001 ------- ----- -------- --- ------- ----- 0000_dB800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 40,493.04 0000qD`dB800000516000002 1117 DISPONIBLE RESTRINGIDO 0000adB800000517000001 ---------- ----------- 0000bdB800000518000002 1117.01 FONDOS FIJOS 2,000.00 0000sDcdB800000519000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000ddB800000520000001 ----------- ----------- - - ----------- 0000edB800000521000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000tDfdB800000522000001 ----------- ----------- ---------------- 0000gdB800000523000002 1313.13.01 APORTES 37,641.79 0000hdB800000524000002 14 CREDITOS 0000uDidB800000525000001 -------- 0000jdB800000526000002 1411 CREDITOS VIGENTES 0000kdB800000527000001 -------- -------- 0000vDldB800000528000002 1411.02.060001 CREDI DIARIO 67,491.29 0000mdB800000529000001 1411.02.060002 CREDI SEMANA 56,483.19 0000ndB800000530000001 1411.02.060003 CREDIQUINCENA 819.74 0000wDodB800000531000001 1411.02.060004 PYME ESPECIAL 25,720.83 0000pdB800000532000001 1411.02.060005 PYME MN 46,372.37 0000qdB800000533000001 1411.03.060001 CONSUMO ESPECIAL 5,013.62 0000c>cB8cB8cB8cB8cB8cB8cB8cB8cB8dB8dB8dB8dB8dB8dB8dB8dB8dB8 dB8 dB8 dB8 dB8  dB8!dB8"dB8@dB8AdB8BdB8PdB8QdB8RdB8`dB8adB8bdB8pdB8qdB8rdB8dB8dB8dB8dB8 dB8!dB8"dB8#dB8$dB8%dB8&dB8'dB8(dB8)dB8*dB8+dB8,dB8-dB8.dB8/dB80dB81dB82dB83dB84dB8xDrdB800000534000001 1411.03.060002 CONSUMO 7,539.90 0000sdB800000535000001 1411.03.060004 PREFERENCIAL 84,409.42 0000tdB800000536000001 1411.03.060005 CREDITO RAPIDITO 48,088.22 0000yDudB800000537000002 1415 CREDITOS VENCIDOS 0000vdB800000538000001 -------- -------- 0000wdB800000539000002 1415.02.060001 CREDI DIARIO 23,893.84 0000{DxdB800000540000001 1415.02.060002 CREDI SEMANA 34,588.79 0000ydB800000541000001 1415.02.060003 CREDI QUINCENA 44,307.86 0000zdB800000542000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000|D{dB800000543000001 1415.02.060005 PYME MN 111,174.37 0000|dB800000544000001 1415.03.060002 CONSUMO 23,458.87 0000}dB800000545000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000}D~dB800000546000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000dB800000547000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000dB800000548000001 ------------ ---------- -- -------- ---- 0000~DdB800000549000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,547.55 0000dB800000550000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,618.39 0000dB800000551000002 1419 (PROVISIONES PARA CREDITOS) 0000DdB800000552000001 ------------ ---- --------- 0000dB800000553000002 1419.02.01 PROVISION ESPECIFICA 91,095.34CR 0000dB800000554000001 1419.02.0201 COMPONENTE FIJO 632.76CR 0000r)000004460000000004470000000004480000000004490000@@000004500000AA000004510000BB000004520000PP000004530000QQ000004540000RR000004550000``000004560000aa000004570000bb000004580000pp000004590000qq000004600000rr000004610000000004620000000004630000000004640000000004650000000004660000000004670000000004680000000004690000000004700000000004710000000004720000000005010000000005020000000005030000000005040000000005050000000005060000000005070000000005080000000005090000000005100000000005110000000005120000000005130000000005140000DdB800000555000001 1419.03.01 PROVISION ESPECIFICA 12,439.58CR 0000dB800000556000001 1419.03.0201 COMPONENTE FIJO 574.22CR 0000dB800000557000002 15 CUENTAS POR COBRAR 0000DdB800000558000001 ------- --- ------ 0000dB800000559000002 1517 CUENTAS POR COBRAR DIVERSAS 0000dB800000560000001 ------- --- ------ -------- 0000DdB800000561000002 1517.01.000001 IDESI HUANUCO 398,575.38 0000dB800000562000001 1517.01.000002 OTROS 5,525.08 0000dB800000563000001 1517.02 ADELANTOS AL PERSONAL 1,031.40 0000DdB800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000dB800000602000001 SOL 0000dB800000603000001OFICINA HUANUCO 0000DdB800000604000002 BALANCE DE COMPROBACION 0000dB800000605000001 AL 31 DE JULIO DE 2022 0000dB800000606000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000DdB800000607000001 ---------- ---------- - ------ 0000dB800000608000002 1813 MOBILIARIO Y EQUIPO 0000dB800000609000001 ---------- - ------ 0000DdB800000610000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000dB800000611000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000dB800000612000001 ------------- - --------- --------- -- - 0000DdB800000613000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000dB800000614000002 19 OTROS ACTIVOS 0000dB800000615000001 ----- ------- 0000DdB800000616000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000dB800000617000001 ----- ----------- - ------ --------- 0000dB800000618000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000DdB800000619000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000dB800000620000001 -------- - -- ----- -------- 0000dB800000621000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000DdB800000622000002 1914 ACTIVOS INTANGIBLES 0000dB800000623000001 ------- ----------- 0000dB800000624000002 1914.03 SOFTWARE 13,779.75 0000DdB800000625000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000dB800000626000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000dB800000627000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000DdB800000628000002 2 PASIVO 0000dB800000629000001 ------ 0000dB800000630000002 21 OBLIGACIONES CON LOS SOCIOS 0000DdB800000631000001 ------------ --- --- ------ 0000dB800000632000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000dB800000633000001 ------------ --- ------- -- ------ 0000)000005160000000005170000000005180000000005190000000000052000001100000521000022000005220000@@000005230000AA000005240000BB000005250000PP000005260000QQ000005270000RR000005280000``000005290000aa000005300000bb000005310000pp000005320000qq000005330000rr000005340000000005350000000005360000000005370000000005380000000005390000000005400000000005410000000005420000000005430000000005440000000005450000000005460000000005470000000005480000000005490000000005500000000005510000000005520000000005530000000005540000000005550000000005560000z>6dB87dB88dB89dB8@:dB8A;dB8BdB8R?dB8`@dB8aAdB8bBdB8pCdB8qDdB8rEdB8FdB8GdB8HdB8IdB8JdB8KdB8LdB8MdB8NdB8OdB8PdB8QdB8RdB8SdB8TdB8UdB8VdB8WdB8XdB8YdB8ZdB8[dB8\dB8]dB8^dB8_dB8`dB8adB8bdB8cdB80ddB81edB82fdB8@gdB8AhdB8BidB8PjdB8QkdB8RldB8`mdB8andB8bodB8ppdB8qqdB8rrdB8sdB8DdB800000634000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 26,990.78CR 0000dB800000635000001 2112.01.010002 SEMBRA AHORRO 26,380.44CR 0000dB800000636000001 2112.01.010003 PEQUE AHORRO 1,027.95CR 0000DdB800000637000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 152.52CR 0000dB800000638000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 510.42CR 0000dB800000639000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000DdB800000640000001 ------------ --- ------- - ----- 0000dB800000641000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 211,747.38CR 0000dB800000642000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000DdB800000643000001 ------ --- ----- -- ------------ -- 0000dB800000644000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 11,360.58CR 0000dB800000645000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000DdB800000646000001 ------- - ------------ ----------- - ----- - 0000dB800000647000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000dB800000648000001 ----- ------- - ------------ --- ---- 0000DdB800000649000002 2416.02.010001 IDESI HUANUCO 138,688.70CR 0000dB800000650000001 2416.02.010004 CAC FORTALECER 131,490.74CR 0000dB800000651000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 2,063.37 0000DdB800000652000001 2416.09.000004 INTERESES CAC FORTALECER 1,179.99 0000dB800000653000002 25 CUENTAS POR PAGAR 0000dB800000654000001 ------- --- ----- 0000DdB800000655000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000dB800000656000001 ---------- - -------------- --- ----- 0000dB800000657000002 2515.01 REMANENTES POR PAGAR 3,104.60CR 0000DdB800000658000001 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 732.13 0000dB800000659000001 2515.04.000001 REMUNERACIONES POR PAGAR 9,572.49 0000dB800000660000001 2515.04.000002 VACACIONES POR PAGAR 1,538.90CR 0000DdB800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000dB800000702000001 SOL 0000dB800000703000001OFICINA HUANUCO 0000DdB800000704000002 BALANCE DE COMPROBACION 0000dB800000705000001 AL 31 DE JULIO DE 2022 0000dB800000706000002 2515.04.000003 GRATIFICACIONES POR PAGAR 2,404.80CR 0000DdB800000707000001 2515.05 HONORARIOS POR PAGAR 3,104.60 0000dB800000708000002 2516 PROVEEDORES 0000dB800000709000001 ----------- 0000DdB800000710000002 2516.01 PROVEEDORES DE BIENES 1,351.20 0000dB800000711000001 2516.02 PROVEEDORES DE SERVICIOS 6,450.25 0000dB800000712000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000DdB800000713000001 ------------ --- ---------------- ------ 0000dB800000714000002 2517.01 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 540.00 0000dB800000715000001 2517.03.030001 ESSALUD 491.42 0000)000005580000000005590000000005600000000005610000000000056200001100000563000022000006010000@@000006020000AA000006030000BB000006040000PP000006050000QQ000006060000RR000006070000``000006080000aa000006090000bb000006100000pp000006110000qq000006120000rr000006130000000006140000000006150000000006160000000006170000000006180000000006190000000006200000000006210000000006220000000006230000000006240000000006250000000006260000000006270000000006280000000006290000000006300000000006310000000006320000000006330000000006340000000006350000DdB800000716000001 2517.03.030002 ESSALUD VIDA 10.00 0000dB800000717000001 2517.04.000001 APORTE OBLIGATORIO AFP 317.05 0000dB800000718000001 2517.04.000002 COMISION AFP 76.16CR 0000DdB800000719000001 2517.04.000003 SEGURO AFP 54.94 0000dB800000720000001 2517.04.000004 ONP 146.05 0000dB800000721000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 67.79CR 0000DdB800000722000001 2517.05.000002 RENTA DE 5TA. CATEGORIA 3.00 0000dB800000723000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1,167.80 0000dB800000724000001 2517.06.000004 RECAUDOS LA POSITIVA 1,080.00 0000DdB800000725000002 29 OTROS PASIVOS 0000dB800000726000001 ----- ------- 0000dB800000727000002 2918 OPERACIONES EN TRAMITE 0000DdB800000728000001 ----------- -- ------- 0000dB800000729000002 2918.05 DIFERENCIAS POR REGULARIZAR 9.90CR 0000dB800000730000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000DdB800000731000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000dB800000732000002 3 PATRIMONIO 0000dB800000733000001 ---------- 0000DdB800000734000002 31 CAPITAL SOCIAL 0000dB800000735000001 ------- ------ 0000dB800000736000002 3111 APORTE PAGADO 0000>udB8vdB8wdB8xdB8ydB8zdB8{dB8|dB8}dB8~dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB80dB81dB82dB8@dB8AdB8BdB8PdB8QdB8RdB8`dB8adB8bdB8pdB8qdB8rdB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8dB8DdB800000737000001 ------ ------ 0000dB800000738000002 3111.01.000000 APORTES DE LOS SOCIOS 219,608.12CR 0000dB800000739000002 32 CAPITAL ADICIONAL 0000DdB800000740000001 ------- --------- 0000dB800000741000002 3211 DONACIONES 0000dB800000742000001 ---------- 0000DdB800000743000002 3211.01 DONACIONES 10,850.00CR 0000dB800000744000002 38 RESULTADOS ACUMULADOS 0000dB800000745000001 ---------- ---------- 0000DdB800000746000002 3811 REMANENTE ACUMULADO 0000dB800000747000001 --------- --------- 0000dB800000748000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000DdB800000749000002 3812 (DEFICIT ACUMULADO) 0000dB800000750000001 -------- ---------- 0000dB800000751000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000DdB800000752000002 39 RESULTADO NETO DEL EJERCICIO 0000eB800000753000001 --------- ---- --- --------- 0000eB800000754000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000DeB800000755000001 -------- ---- --- ---------- 0000eB800000756000002 3912 (DEFICIT NETO DEL EJERCICIO) 23,073.83 0000eB800000757000002 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 DeB800000758000001 TOTAL ACTIVO 1,719,307.52 0000eB800000759000001 0000eB800000760000001 TOTAL PASIVO 867,290.40 0000DeB800000761000001 0000 eB800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000 eB800000802000001 SOL 0000D eB800000803000001OFICINA HUANUCO 0000 eB800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000 eB800000805000001 AL 31 DE JULIO DE 2022 0000DeB800000806000002 4 GASTOS 0000eB800000807000001 ------ 0000eB800000808000002 41 GASTOS FINANCIEROS 0000DeB800000809000001 ------ ----------- 0000eB800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000eB800000811000001 --------- - ------ --- ------------ --- 0000DeB800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 690.62 0000eB800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 759.04 0000eB800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 31.13 0000DeB800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 7,785.14 0000eB800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000eB800000817000001 --------- --- ------- - ------------ --- 0000DeB800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 2,179.47 0000eB800000819000001 4114.06.010004 INTERESES CAC FORTALECER 6,584.25 0000eB800000820000002 4119 CUENTA NO EXISTE 0000DeB800000821000001 ------ -- ------ 0000eB800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 360.00 0000eB800000823000002 4124 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000D eB800000824000001 --------- --- ------- - ------------ --- 0000!eB800000825000002 4124.06.010004 INTERESES CAC FORTALECER 971.54 0000"eB800000826000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000D#eB800000827000001 ------ --- --------- ----------- 0000$eB800000828000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000%eB800000829000001 ------ --- --------- ----------- ------- 0000D&eB800000830000002 4212.01.000002 COMISIONES BANC. VARIAS 69.22 0000'eB800000831000002 43 PRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000(eB800000832000001 ------- --- ---------- ----------- ---- ---- 0000D)eB800000833000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000*eB800000834000001 ----------- ---- -------------- -- ----- 0000+eB800000835000002 4312.02.01 PROVISION ESPECIFICA 1,077.47CR 0000D,eB800000836000001 4312.02.0201 COMPONENTE FIJO 123.61 0000-eB800000837000001 4312.03.01 PROVISION ESPECIFICA 304.34 0000.eB800000838000001 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 >dB8 dB8 dB8 dB80 dB81 dB82 dB8@ dB8A dB8B dB8P dB8Q dB8R dB8` dB8a dB8b dB8p dB8q dB8r dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8! dB8" dB80 dB81 dB82 dB8@ dB8A dB8B dB8P dB8Q dB8R dB8` dB8a dB8b dB8p dB8q D/eB800000839000002 45 GASTOS DE ADMINISTRACION 00000eB800000840000001 ------ -- -------------- 00001eB800000841000002 4511 GASTOS DE PERSONAL 0000D2eB800000842000001 ------ -- -------- 00003eB800000843000002 4511.01.010001 BASICA 30,187.83 00004eB800000844000001 4511.01.030001 GRATIFICACIONES 6,178.02 0000D5eB800000845000001 4511.01.040001 ASIGNACION FAMILIAR 1,256.50 00006eB800000846000001 4511.02.000001 VACACIONES 3,070.80 00007eB800000847000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000D8eB800000848000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,944.02 00009eB800000849000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,453.18 0000:eB800000850000001 4511.09.01 REFRIGERIO 318.90 0000D;eB800000851000001 4511.09.040001 CAPACITACION 50.00 0000eB800000854000002 4513.01.01 TRANSPORTE 3,357.51 0000?eB800000855000001 4513.01.06 ENERGIA Y AGUA 1,113.00 0000@eB800000856000001 4513.01.08 HONORARIOS PROFESIONALES 12,613.72 0000DAeB800000857000001 4513.01.11 SUMINISTROS DIVERSOS 146.90 0000BeB800000858000001 4513.01.110001 UTILES DE OFICINA 1,162.50 0000CeB800000859000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 688.20 0000DDeB800000860000001 4513.01.14 GASTOS JUDICIALES 883.50 0000EeB800000861000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 270.00 0000FeB800000862000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000DGeB800000863000001 4513.01.29 OTROS SERVICIOS 248.00 0000HeB800000864000001 4513.01.290001 CENTRAL DE RIESGO 2,001.28 0000IeB800000865000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000DJeB800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000KeB800000902000001 SOL 0000LeB800000903000001OFICINA HUANUCO 0000DMeB800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000NeB800000905000001 AL 31 DE JULIO DE 2022 0000OeB800000906000002 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 66.80 0000DPeB800000907000001 4513.01.290006 LICENCIAS Y PERMISOS 1,660.00 0000QeB800000908000002 4514 TRIBUTOS 0000ReB800000909000001 -------- 0000DSeB800000910000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000TeB800000911000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 9.89 0000UeB800000912000002 5 INGRESOS 0000DVeB800000913000001 -------- 0000WeB800000914000002 51 INGRESOS FINANCIEROS 0000XeB800000915000001 -------- ----------- 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 DYeB800000916000002 5114 INTERESES POR CREDITOS 0000ZeB800000917000001 --------- --- -------- 0000[eB800000918000002 5114.01.020601 INTERESES CREDI DIARIO 15,307.39 0000D\eB800000919000001 5114.01.020602 INTERESES CREDI SEMANA 14,950.77 0000]eB800000920000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000^eB800000921000001 5114.01.020604 INTERESES PYME ESPECIAL 2,031.01 0000D_eB800000922000001 5114.01.020605 INTERESES PYME MN 13,109.00 0000`eB800000923000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,731.19 0000aeB800000924000001 5114.01.030602 INTERESES CONSUMO 1,380.68 0000DbeB800000925000001 5114.01.030604 INTERESES PREFERENCIAL 7,765.62 0000ceB800000926000001 5114.01.030605 CREDITO RAPIDITO 252.68 0000deB800000927000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000DeeB800000928000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000feB800000929000001 5114.05.020001 INTERESES CREIDI DIARIO 180.14 0000geB800000930000001 5114.05.020002 INTERESES CREDI SEMANA 323.22 0000DheB800000931000001 5114.05.020003 INTERESES CREDI QUINCENA 212.71 0000ieB800000932000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000jeB800000933000001 5114.05.020005 INTERESES PYME MN 5,505.18 0000DkeB800000934000001 5114.05.030002 INTERESES CONSUMO 343.17 0000leB800000935000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000meB800000936000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000>dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 dB8 eB8 eB8 eB8 eB8 eB8 eB8 eB8 eB8 eB8 eB8 eB8 eB8 eB8! eB8" eB80 eB81 eB82 eB8@ eB8A eB8B eB8P eB8Q eB8R eB8` eB8a eB8b eB8p eB8q eB8r eB8 eB8 eB8 eB8 !eB8 "eB8 #eB8 $eB8 %eB8 &eB8 'eB8 (eB8 )eB8 *eB8 +eB8 ,eB8 -eB8 .eB8 /eB8 0eB8 DneB800000937000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000oeB800000938000001 -------- --- --------- ----------- 0000peB800000939000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000 2eB8 3eB8 4eB8 5eB8 6eB8! 7eB8" 8eB80 9eB81 :eB82 ;eB8@ eB8P ?eB8Q @eB8R AeB8` BeB8a CeB8b DeB8p EeB8q FeB8r GeB8 HeB8 IeB8 JeB8 KeB8 LeB8 MeB8 NeB8 OeB8 PeB8 QeB8 ( xcB84cB8KcB8c5dB8ztdB8dB8dB8r 1eB8 ReB8 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 DqeB800000940000001 -------- --- --------- -------- 0000reB800000941000002 5212.29.000001 CUOTAS DE INGRESO 520.00 0000seB800000942000001 5212.29.000002 PENALIDAD-COBRANZA 123.07 0000DteB800000943000001 5212.29.000003 COMISION USO DE VENTANILLA 1,694.18 0000ueB800000944000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000veB800000945000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 622.52 0000DweB800000946000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000xeB800000947000001 0000yeB800000948000001 TOTAL GANANCIAS/PERDIDAS 23,073.83CR 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(SeB8 TeB8 UeB8 VeB8 WeB8 XeB8 YeB8 ZeB8 [eB8 \eB8 ]eB8 ^eB8 _eB8 `eB8 aeB8 beB8 ceB8! deB8" eeB80 feB81 geB82 heB8@ ieB8A jeB8B keB8P leB8Q meB8R neB8` oeB8a peB8b qeB8p reB8q seB8r teB8 ueB8 veB8 weB8 xeB8 yeB8 zeB8 DzeB800000949000001 0000