FCC@>PP             H<    0                                                                                                                                                                                        0}fбDЛЩн└8?  А  *H АШFCC>P+╙P ╙            H<                                                                                                                                                                                                0}kдDЛЩн└8+?  А + *H АШPPААD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                                          PPъАыАDDDDD D!D"D#D$D%D&D'D(D)D6АхА*D+D,D-D.D/D0DFАшА1D2D3D4D5D7D8DEА9D: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╒DтАщА╓D╫D╪D┘D┌D█D▄D▌D▐D▀DрDсDуDцDфАчDьD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   р                                А    А    DА12    DАAвDЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        BвDЛЩн└800000102000001 SOL 0000        CвDЛЩн└800000103000001OFICINA HUANUCO 0000        DАDвDЛЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        EвDЛЩн└800000105000001 AL 31 DE JULIO DE 2022 0000        FвDЛЩн└800000106000002 1 ACTIVO 0000        DАGвDЛЩн└800000107000001 ------ 0000        HвDЛЩн└800000108000002 11 DISPONIBLE 0000        IвDЛЩн└800000109000001 ---------- 0000        DАJвDЛЩн└800000110000002 1111 CAJA 0000        KвDЛЩн└800000111000001 ---- 0000        LвDЛЩн└800000112000002 1111.01 OFICINA PRINCIPAL 12,768.08 0000        DАMвDЛЩн└800000113000001 -------------------- 0000        NвDЛЩн└800000114000001 12,768.08 0000        OвDЛЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DАPвDЛЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        QвDЛЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 2,433.64 0000        RвDЛЩн└800000118000001 -------------------- 0000         DАSвDЛЩн└800000119000001 2,433.64 0000        TвDЛЩн└800000120000001 0000        UвDЛЩн└800000121000001 TOTAL DISPONIBLE 15,201.72 0000         DАVвDЛЩн└800000122000001 0000        WвDЛЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        XвDЛЩн└800000124000001 ----------- ----------- - - ----------- 0000         DАYвDЛЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        ZвDЛЩн└800000126000001 ----------- ----------- ---------------- 0000        [вDЛЩн└800000127000002 1313.13.01 APORTES 37,641.79 0000         DА\вDЛЩн└800000128000001 -------------------- 0000        ]вDЛЩн└800000129000001 37,641.79 0000        ^вDЛЩн└800000130000001 0000         DА_вDЛЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 37,641.79 0000        `вDЛЩн└800000132000001 0000        aвDЛЩн└800000133000002 14 CREDITOS 0000        DАbвDЛЩн└800000134000001 -------- 0000        cвDЛЩн└800000135000002 1411 CREDITOS VIGENTES 0000        dвDЛЩн└800000136000001 -------- -------- 0000        DАeвDЛЩн└800000137000002 1411.02.060001 CREDI DIARIO 37,494.19 0000        fвDЛЩн└800000138000001 1411.02.060002 CREDI SEMANA 34,308.01 0000        gвDЛЩн└800000139000001 1411.02.060003 CREDIQUINCENA 819.74 0000        DАhвDЛЩн└800000140000001 1411.02.060004 PYME ESPECIAL 24,179.91 0000        iвDЛЩн└800000141000001 1411.02.060005 PYME MN 40,833.91 0000        jвDЛЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 4,755.48 0000        DАkвDЛЩн└800000143000001 1411.03.060002 CONSUMO 7,312.34 0000        lвDЛЩн└800000144000001 1411.03.060004 PREFERENCIAL 80,515.52 0000        mвDЛЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 44,057.20 0000        DАnвDЛЩн└800000146000001 -------------------- 0000        oвDЛЩн└800000147000001 274,276.30 0000        pвDЛЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DАqвDЛЩн└800000149000001 -------- -------- 0000        rвDЛЩн└800000150000002 1415.02.060001 CREDI DIARIO 23,680.04 0000        sвDЛЩн└800000151000001 1415.02.060002 CREDI SEMANA 36,487.67 0000        DАtвDЛЩн└800000152000001 1415.02.060003 CREDI QUINCENA 44,307.86 0000        uвDЛЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        vвDЛЩн└800000154000001 1415.02.060005 PYME MN 110,937.09 0000        DАwвDЛЩн└800000155000001 1415.03.060002 CONSUMO 23,103.27 0000        xвDЛЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        yвDЛЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DАzвDЛЩн└800000158000001 -------------------- 0000        {вDЛЩн└800000159000001 260,411.51 0000        |вDЛЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DА}вDЛЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        ~вDЛЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,497.94 0000        вDЛЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,309.64 0000        DААвDЛЩн└800000164000001 -------------------- 0000        БвDЛЩн└800000165000001 3,807.58 0000        ВвDЛЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DАГвDЛЩн└800000167000001 ------------ ---- --------- 0000        ДвDЛЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 90,851.25CR 0000        ЕвDЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DАЖвDЛЩн└800000202000001 SOL 0000        ЗвDЛЩн└800000203000001OFICINA HUANUCO 0000        ИвDЛЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DАЙвDЛЩн└800000205000001 AL 31 DE JULIO DE 2022 0000        КвDЛЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 521.31CR 0000        ЛвDЛЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 12,210.43CR 0000         DАМвDЛЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 548.61CR 0000        НвDЛЩн└800000209000001 -------------------- 0000        ОвDЛЩн└800000210000001 104,131.60CR 0000        !DАПвDЛЩн└800000211000001 0000        РвDЛЩн└800000212000001 TOTAL CREDITOS 434,363.79 0000        СвDЛЩн└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"DАТвDЛЩн└800000214000002 15 CUENTAS POR COBRAR 0000        УвDЛЩн└800000215000001 ------- --- ------ 0000        ФвDЛЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DАХвDЛЩн└800000217000001 ------- --- ------ -------- 0000        ЦвDЛЩн└800000218000002 1517.01.000001 IDESI HUANUCO 37.00 0000        ЧвDЛЩн└800000219000001 1517.01.000002 OTROS 5,525.08 0000        %DАШвDЛЩн└800000220000001 -------------------- 0000        ЩвDЛЩн└800000221000001 5,562.08 0000        ЪвDЛЩн└800000222000001 0000        &DАЫвDЛЩн└800000223000001 TOTAL CUENTAS POR COBRAR 5,562.08 0000        ЬвDЛЩн└800000224000001 0000        ЭвDЛЩн└800000225000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        'DАЮвDЛЩн└800000226000001 ---------- ---------- - ------ 0000        ЯвDЛЩн└800000227000002 1813 MOBILIARIO Y EQUIPO 0000        авDЛЩн└800000228000001 ---------- - ------ 0000        (DАбвDЛЩн└800000229000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        ввDЛЩн└800000230000001 -------------------- 0000        гвDЛЩн└800000231000001 14,105.00 0000        )DАдвDЛЩн└800000232000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        евDЛЩн└800000233000001 ------------- - --------- --------- -- - 0000        жвDЛЩн└800000234000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        *DАзвDЛЩн└800000235000001 -------------------- 0000        ивDЛЩн└800000236000001 6,228.44CR 0000        йвDЛЩн└800000237000001 0000        +DАквDЛЩн└800000238000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        лвDЛЩн└800000239000001 0000        мвDЛЩн└800000240000002 19 OTROS ACTIVOS 0000        ,DАнвDЛЩн└800000241000001 ----- ------- 0000        овDЛЩн└800000242000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        пвDЛЩн└800000243000001 ----- ----------- - ------ --------- 0000        -DА░вDЛЩн└800000244000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        ▒вDЛЩн└800000245000001 -------------------- 0000        ▓вDЛЩн└800000246000001 332.00 0000        .DА│вDЛЩн└800000247000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ┤вDЛЩн└800000248000001 -------- - -- ----- -------- 0000        ╡вDЛЩн└800000249000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        /DА╢вDЛЩн└800000250000001 -------------------- 0000        ╖вDЛЩн└800000251000001 37.00 0000        ╕вDЛЩн└800000252000002 1914 ACTIVOS INTANGIBLES 0000        0DА╣вDЛЩн└800000253000001 ------- ----------- 0000        ║вDЛЩн└800000254000002 1914.03 SOFTWARE 13,779.75 0000        ╗вDЛЩн└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>        AвDЛЩн└80    BвDЛЩн└81    CвDЛЩн└82    DвDЛЩн└8@    EвDЛЩн└8A    FвDЛЩн└8B    GвDЛЩн└8P    HвDЛЩн└8Q    IвDЛЩн└8R    JвDЛЩн└8`    KвDЛЩн└8a    LвDЛЩн└8b    MвDЛЩн└8p    NвDЛЩн└8q    OвDЛЩн└8r    PвDЛЩн└8А    QвDЛЩн└8Б    RвDЛЩн└8В    SвDЛЩн└8Р    TвDЛЩн└8С    UвDЛЩн└8Т    VвDЛЩн└8а    WвDЛЩн└8б    XвDЛЩн└8в    YвDЛЩн└8░    ZвDЛЩн└8▒    [вDЛЩн└8▓    \вDЛЩн└8└    ]вDЛЩн└8┴    ^вDЛЩн└8┬    _вDЛЩн└8╨    `вDЛЩн└8╤    aвDЛЩн└8╥    bвDЛЩн└8р    cвDЛЩн└8с    dвDЛЩн└8т    eвDЛЩн└8Ё    fвDЛЩн└8ё    gвDЛЩн└8Є    hвDЛЩн└8    iвDЛЩн└8    jвDЛЩн└8    kвDЛЩн└8    lвDЛЩн└8    mвDЛЩн└8    nвDЛЩн└8@    oвDЛЩн└8A    pвDЛЩн└8B    qвDЛЩн└8P    rвDЛЩн└8Q    sвDЛЩн└8R    tвDЛЩн└8`    uвDЛЩн└8a    vвDЛЩн└8b    wвDЛЩн└8p    xвDЛЩн└8q    yвDЛЩн└8r    zвDЛЩн└8А    {вDЛЩн└8Б    |вDЛЩн└8В    }вDЛЩн└8Р    ~вDЛЩн└8С1DА╝вDЛЩн└800000256000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ╜вDЛЩн└800000257000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        ╛вDЛЩн└800000258000001 -------------------- 0000        2DА┐вDЛЩн└800000259000001 8,692.05 0000        └вDЛЩн└800000260000001 0000        ┴вDЛЩн└800000261000001 TOTAL OTROS ACTIVOS 9,061.05 0000        5DА┬вDЛЩн└800000262000001 0000        ├вDЛЩн└800000263000001 0000        ─вDЛЩн└800000264000001 TOTAL ACTIVO 509,706.99 0000        6DА┼вDЛЩн└800000265000001 0000        ╞вDЛЩн└800000266000002 2 PASIVO 0000        ╟вDЛЩн└800000267000001 ------ 0000        7DА╚вDЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        ╔вDЛЩн└800000302000001 SOL 0000        ╩вDЛЩн└800000303000001OFICINA HUANUCO 0000        8DА╦вDЛЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        ╠вDЛЩн└800000305000001 AL 31 DE JULIO DE 2022 0000        ═вDЛЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000        9DА╬вDЛЩн└800000307000001 ------------ --- --- ------ 0000        ╧вDЛЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ╨вDЛЩн└800000309000001 ------------ --- ------- -- ------ 0000        :DА╤вDЛЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 31,228.16CR 0000        ╥вDЛЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 26,793.35CR 0000        ╙вDЛЩн└800000312000001 2112.01.010003 PEQUE AHORRO 1,033.11CR 0000        ;DА╘вDЛЩн└800000313000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 153.29CR 0000        ╒вDЛЩн└800000314000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 511.71CR 0000        ╓вDЛЩн└800000315000001 -------------------- 0000        <DА╫вDЛЩн└800000316000001 59,719.62CR 0000        ╪вDЛЩн└800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ┘вDЛЩн└800000318000001 ------------ --- ------- - ----- 0000        =DА┌вDЛЩн└800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 211,981.68CR 0000        █вDЛЩн└800000320000001 -------------------- 0000        ▄вDЛЩн└800000321000001 211,981.68CR 0000        >DА▌вDЛЩн└800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        ▐вDЛЩн└800000323000001 ------ --- ----- -- ------------ -- 0000        ▀вDЛЩн└800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 12,616.50CR 0000        ?DАрвDЛЩн└800000325000001 -------------------- 0000        свDЛЩн└800000326000001 12,616.50CR 0000        твDЛЩн└800000327000001 0000        @DАувDЛЩн└800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 284,317.80CR 0000        фвDЛЩн└800000329000001 0000        хвDЛЩн└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    000002570000ADАцвDЛЩн└800000331000001 ------- - ------------ ----------- - ----- - 0000        чвDЛЩн└800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        швDЛЩн└800000333000001 ----- ------- - ------------ --- ---- 0000        BDАщвDЛЩн└800000334000002 2416.02.010001 IDESI HUANUCO 28,936.07CR 0000        ъвDЛЩн└800000335000001 2416.02.010004 CAC FORTALECER 131,490.74CR 0000        ывDЛЩн└800000336000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 2,063.37 0000        DDАьвDЛЩн└800000337000001 2416.09.000004 INTERESES CAC FORTALECER 1,179.99 0000        эвDЛЩн└800000338000001 -------------------- 0000        ювDЛЩн└800000339000001 157,183.45CR 0000        EDАявDЛЩн└800000340000001 0000        ЁвDЛЩн└800000341000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 157,183.45CR 0000        ёвDЛЩн└800000342000001 0000        FDАЄвDЛЩн└800000343000002 25 CUENTAS POR PAGAR 0000        євDЛЩн└800000344000001 ------- --- ----- 0000        ЇвDЛЩн└800000345000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        GDАївDЛЩн└800000346000001 ---------- - -------------- --- ----- 0000        ЎвDЛЩн└800000347000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 227.75 0000        ўвDЛЩн└800000348000001 2515.04.000001 REMUNERACIONES POR PAGAR 2,015.01CR 0000        HDА°вDЛЩн└800000349000001 2515.04.000002 VACACIONES POR PAGAR 2,088.90CR 0000        ∙вDЛЩн└800000350000001 2515.04.000003 GRATIFICACIONES POR PAGAR 204.82CR 0000        ·вDЛЩн└800000351000001 -------------------- 0000        4А>        АвDЛЩн└8а    БвDЛЩн└8б    ВвDЛЩн└8в    ГвDЛЩн└8╨    ДвDЛЩн└8╤    ЕвDЛЩн└8╥    ЖвDЛЩн└8р    ЗвDЛЩн└8с    ИвDЛЩн└8т    ЙвDЛЩн└8Ё    КвDЛЩн└8ё    ЛвDЛЩн└8Є    МвDЛЩн└8    НвDЛЩн└8    ОвDЛЩн└8    ПвDЛЩн└8    РвDЛЩн└8    СвDЛЩн└8    ТвDЛЩн└8     УвDЛЩн└8!    ФвDЛЩн└8"    ХвDЛЩн└80    ЦвDЛЩн└81    ЧвDЛЩн└82    ШвDЛЩн└8P    ЩвDЛЩн└8Q    ЪвDЛЩн└8R    ЫвDЛЩн└8`    ЬвDЛЩн└8a    ЭвDЛЩн└8b    ЮвDЛЩн└8p    ЯвDЛЩн└8q    авDЛЩн└8r    бвDЛЩн└8А    ввDЛЩн└8Б    гвDЛЩн└8В    двDЛЩн└8Р    евDЛЩн└8С    жвDЛЩн└8Т    звDЛЩн└8а    ивDЛЩн└8б    йвDЛЩн└8в    квDЛЩн└8░    лвDЛЩн└8▒    мвDЛЩн└8▓    нвDЛЩн└8└    овDЛЩн└8┴    пвDЛЩн└8┬    ░вDЛЩн└8╨    ▒вDЛЩн└8╤    ▓вDЛЩн└8╥    │вDЛЩн└8р    ┤вDЛЩн└8с    ╡вDЛЩн└8т    ╢вDЛЩн└8Ё    ╖вDЛЩн└8ё    ╕вDЛЩн└8Є    ╣вDЛЩн└8    ║вDЛЩн└8    ╗вDЛЩн└8    ╝вDЛЩн└8    ╜вDЛЩн└8IDА√вDЛЩн└800000352000001 4,080.98CR 0000        №вDЛЩн└800000353000002 2516 PROVEEDORES 0000        ¤вDЛЩн└800000354000001 ----------- 0000        JDА■вDЛЩн└800000355000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000         вDЛЩн└800000356000001 -------------------- 0000        гDЛЩн└800000357000001 6.32CR 0000        LDАгDЛЩн└800000358000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        гDЛЩн└800000359000001 ------------ --- ---------------- ------ 0000        гDЛЩн└800000360000002 2517.03.030001 ESSALUD 281.54CR 0000        MDАгDЛЩн└800000361000001 2517.03.030002 ESSALUD VIDA 10.00CR 0000        гDЛЩн└800000362000001 2517.04.000001 APORTE OBLIGATORIO AFP 316.29CR 0000        гDЛЩн└800000363000001 2517.04.000002 COMISION AFP 87.56CR 0000        NDАгDЛЩн└800000364000001 2517.04.000003 SEGURO AFP 55.24CR 0000        гDЛЩн└800000365000001 2517.04.000004 ONP 147.11CR 0000         гDЛЩн└800000366000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 67.79CR 0000        ODА гDЛЩн└800000367000001 2517.05.000002 RENTA DE 5TA. CATEGORIA 3.00 0000         гDЛЩн└800000368000001 2517.06.000004 RECAUDOS LA POSITIVA 180.00 0000         гDЛЩн└800000369000001 -------------------- 0000        PDА гDЛЩн└800000370000001 782.53CR 0000        гDЛЩн└800000371000001 0000        гDЛЩн└800000372000001 TOTAL CUENTAS POR PAGAR 4,869.83CR 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    000003320000QDАгDЛЩн└800000373000001 0000        гDЛЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        гDЛЩн└800000402000001 SOL 0000        RDАгDЛЩн└800000403000001OFICINA HUANUCO 0000        гDЛЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        гDЛЩн└800000405000001 AL 31 DE JULIO DE 2022 0000        TDАгDЛЩн└800000406000002 29 OTROS PASIVOS 0000        гDЛЩн└800000407000001 ----- ------- 0000        гDЛЩн└800000408000002 2918 OPERACIONES EN TRAMITE 0000        UDАгDЛЩн└800000409000001 ----------- -- ------- 0000        гDЛЩн└800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        гDЛЩн└800000411000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        VDАгDЛЩн└800000412000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        гDЛЩн└800000413000001 -------------------- 0000        гDЛЩн└800000414000001 486.90CR 0000        WDАгDЛЩн└800000415000001 0000         гDЛЩн└800000416000001 TOTAL OTROS PASIVOS 486.90CR 0000        !гDЛЩн└800000417000001 0000        XDА"гDЛЩн└800000418000001 0000        #гDЛЩн└800000419000001 TOTAL PASIVO 446,857.98CR 0000        $гDЛЩн└800000420000001 0000        YDА%гDЛЩн└800000421000002 3 PATRIMONIO 0000        &гDЛЩн└800000422000001 ---------- 0000        'гDЛЩн└800000423000002 31 CAPITAL SOCIAL 0000        ZDА(гDЛЩн└800000424000001 ------- ------ 0000        )гDЛЩн└800000425000002 3111 APORTE PAGADO 0000        *гDЛЩн└800000426000001 ------ ------ 0000        [DА+гDЛЩн└800000427000002 3111.01.000000 APORTES DE LOS SOCIOS 222,688.32CR 0000        ,гDЛЩн└800000428000001 -------------------- 0000        -гDЛЩн└800000429000001 222,688.32CR 0000        \DА.гDЛЩн└800000430000001 0000        /гDЛЩн└800000431000001 TOTAL CAPITAL SOCIAL 222,688.32CR 0000        0гDЛЩн└800000432000001 0000        ]DА1гDЛЩн└800000433000002 32 CAPITAL ADICIONAL 0000        2гDЛЩн└800000434000001 ------- --------- 0000        3гDЛЩн└800000435000002 3211 DONACIONES 0000        ^DА4гDЛЩн└800000436000001 ---------- 0000        5гDЛЩн└800000437000002 3211.01 DONACIONES 10,850.00CR 0000        6гDЛЩн└800000438000001 -------------------- 0000        _DА7гDЛЩн└800000439000001 10,850.00CR 0000        8гDЛЩн└800000440000001 0000        9гDЛЩн└800000441000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 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    000003720000    000003730000    000004010000KА>        ┐вDЛЩн└8     └вDЛЩн└8!    ┴вDЛЩн└8"    ┬вDЛЩн└8P    ├вDЛЩн└8Q    ─вDЛЩн└8R    ┼вDЛЩн└8`    ╞вDЛЩн└8a    ╟вDЛЩн└8b    ╚вDЛЩн└8p    ╔вDЛЩн└8q    ╩вDЛЩн└8r    ╦вDЛЩн└8А    ╠вDЛЩн└8Б    ═вDЛЩн└8В    ╬вDЛЩн└8Р    ╧вDЛЩн└8С    ╨вDЛЩн└8Т    ╤вDЛЩн└8а    ╥вDЛЩн└8б    ╙вDЛЩн└8в    ╘вDЛЩн└8░    ╒вDЛЩн└8▒    ╓вDЛЩн└8▓    ╫вDЛЩн└8└    ╪вDЛЩн└8┴    ┘вDЛЩн└8┬    ┌вDЛЩн└8╨    █вDЛЩн└8╤    ▄вDЛЩн└8╥    ▌вDЛЩн└8р    ▐вDЛЩн└8с    ▀вDЛЩн└8т    рвDЛЩн└8Ё    свDЛЩн└8ё    твDЛЩн└8Є    увDЛЩн└8    фвDЛЩн└8    хвDЛЩн└8    цвDЛЩн└8    чвDЛЩн└8    швDЛЩн└8    щвDЛЩн└8     ъвDЛЩн└8!    ывDЛЩн└8"    ьвDЛЩн└8@    эвDЛЩн└8A    ювDЛЩн└8B    явDЛЩн└8P    ЁвDЛЩн└8Q    ёвDЛЩн└8R    ЄвDЛЩн└8`    євDЛЩн└8a    ЇвDЛЩн└8b    ївDЛЩн└8p    ЎвDЛЩн└8q    ўвDЛЩн└8r    °вDЛЩн└8А    ∙вDЛЩн└8Б    ·вDЛЩн└8В    √вDЛЩн└8Р    №вDЛЩн└8С`DА:гDЛЩн└800000442000001 0000        ;гDЛЩн└800000443000002 38 RESULTADOS ACUMULADOS 0000        <гDЛЩн└800000444000001 ---------- ---------- 0000        aDА=гDЛЩн└800000445000002 3811 REMANENTE ACUMULADO 0000        >гDЛЩн└800000446000001 --------- --------- 0000        ?гDЛЩн└800000447000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        dDА@гDЛЩн└800000448000001 -------------------- 0000        AгDЛЩн└800000449000001 2,341.40CR 0000        BгDЛЩн└800000450000002 3812 (DEFICIT ACUMULADO) 0000        eDАCгDЛЩн└800000451000001 -------- ---------- 0000        DгDЛЩн└800000452000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        EгDЛЩн└800000453000001 -------------------- 0000        fDАFгDЛЩн└800000454000001 165,446.19 0000        GгDЛЩн└800000455000001 0000        HгDЛЩн└800000456000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        gDАIгDЛЩн└800000457000001 0000        JгDЛЩн└800000458000001 0000        KгDЛЩн└800000459000001 TOTAL PATRIMONIO 70,433.53CR 0000        hDАLгDЛЩн└800000460000001 0000        MгDЛЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        NгDЛЩн└800000502000001 SOL 0000        iDАOгDЛЩн└800000503000001OFICINA HUANUCO 0000        PгDЛЩн└800000504000002 BALANCE DE COMPROBACION 0000        QгDЛЩн└800000505000001 AL 31 DE JULIO DE 2022 0000        jDАRгDЛЩн└800000506000002 1 ACTIVO 0000        SгDЛЩн└800000507000001 ------ 0000        TгDЛЩн└800000508000002 11 DISPONIBLE 0000        kDАUгDЛЩн└800000509000001 ---------- 0000        VгDЛЩн└800000510000002 1111 CAJA 0000        WгDЛЩн└800000511000001 ---- 0000        lDАXгDЛЩн└800000512000002 1111.01 OFICINA PRINCIPAL 12,768.08 0000        YгDЛЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        ZгDЛЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        mDА[гDЛЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 2,433.64 0000        \гDЛЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ]гDЛЩн└800000517000001 ----------- ----------- - - ----------- 0000        nDА^гDЛЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        _гDЛЩн└800000519000001 ----------- ----------- ---------------- 0000        `гDЛЩн└800000520000002 1313.13.01 APORTES 37,641.79 0000        oDАaгDЛЩн└800000521000002 14 CREDITOS 0000        bгDЛЩн└800000522000001 -------- 0000        cгDЛЩн└800000523000002 1411 CREDITOS VIGENTES 0000        bА)        000004030000      000004040000!!    000004050000""    000004060000@@    000004070000AA    000004080000BB    000004090000PP    000004100000QQ    000004110000RR    000004120000``    000004130000aa    000004140000bb    000004150000pp    000004160000qq    000004170000rr    000004180000АА    000004190000ББ    000004200000ВВ    000004210000РР    000004220000СС    000004230000ТТ    000004240000аа    000004250000бб    000004260000вв    000004270000░░    000004280000▒▒    000004290000▓▓    000004300000└└    000004310000┴┴    000004320000┬┬    000004330000╨╨    000004340000╤╤    000004350000╥╥    000004360000рр    000004370000сс    000004380000тт    000004390000ЁЁ    000004400000ёё    000004410000ЄЄ    000004420000    000004430000pDАdгDЛЩн└800000524000001 -------- -------- 0000        eгDЛЩн└800000525000002 1411.02.060001 CREDI DIARIO 37,494.19 0000        fгDЛЩн└800000526000001 1411.02.060002 CREDI SEMANA 34,308.01 0000        qDАgгDЛЩн└800000527000001 1411.02.060003 CREDIQUINCENA 819.74 0000        hгDЛЩн└800000528000001 1411.02.060004 PYME ESPECIAL 24,179.91 0000        iгDЛЩн└800000529000001 1411.02.060005 PYME MN 40,833.91 0000        sDАjгDЛЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 4,755.48 0000        kгDЛЩн└800000531000001 1411.03.060002 CONSUMO 7,312.34 0000        lгDЛЩн└800000532000001 1411.03.060004 PREFERENCIAL 80,515.52 0000        tDАmгDЛЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 44,057.20 0000        nгDЛЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        oгDЛЩн└800000535000001 -------- -------- 0000        uDАpгDЛЩн└800000536000002 1415.02.060001 CREDI DIARIO 23,680.04 0000        qгDЛЩн└800000537000001 1415.02.060002 CREDI SEMANA 36,487.67 0000        rгDЛЩн└800000538000001 1415.02.060003 CREDI QUINCENA 44,307.86 0000        vDАsгDЛЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        tгDЛЩн└800000540000001 1415.02.060005 PYME MN 110,937.09 0000        uгDЛЩн└800000541000001 1415.03.060002 CONSUMO 23,103.27 0000        wDАvгDЛЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        wгDЛЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        xгDЛЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        cА>        ■вDЛЩн└8а     вDЛЩн└8б    гDЛЩн└8в    гDЛЩн└8└    гDЛЩн└8┴    гDЛЩн└8┬    гDЛЩн└8╨    гDЛЩн└8╤    гDЛЩн└8╥    гDЛЩн└8р    гDЛЩн└8с     гDЛЩн└8т     гDЛЩн└8Ё     гDЛЩн└8ё     гDЛЩн└8Є     гDЛЩн└8    гDЛЩн└8    гDЛЩн└8    гDЛЩн└8    гDЛЩн└8    гDЛЩн└8    гDЛЩн└8     гDЛЩн└8!    гDЛЩн└8"    гDЛЩн└8@    гDЛЩн└8A    гDЛЩн└8B    гDЛЩн└8P    гDЛЩн└8Q    гDЛЩн└8R    гDЛЩн└8`    гDЛЩн└8a    гDЛЩн└8b    гDЛЩн└8p     гDЛЩн└8q    !гDЛЩн└8r    "гDЛЩн└8А    #гDЛЩн└8Б    $гDЛЩн└8В    %гDЛЩн└8Р    &гDЛЩн└8С    'гDЛЩн└8Т    (гDЛЩн└8а    )гDЛЩн└8б    *гDЛЩн└8в    +гDЛЩн└8░    ,гDЛЩн└8▒    -гDЛЩн└8▓    .гDЛЩн└8└    /гDЛЩн└8┴    0гDЛЩн└8┬    1гDЛЩн└8╨    2гDЛЩн└8╤    3гDЛЩн└8╥    4гDЛЩн└8р    5гDЛЩн└8с    6гDЛЩн└8т    7гDЛЩн└8Ё    8гDЛЩн└8ё    9гDЛЩн└8Є    :гDЛЩн└8    ;гDЛЩн└8xDАyгDЛЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        zгDЛЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,497.94 0000        {гDЛЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,309.64 0000        yDА|гDЛЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        }гDЛЩн└800000549000001 ------------ ---- --------- 0000        ~гDЛЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 90,851.25CR 0000        {DАгDЛЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 521.31CR 0000        АгDЛЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 12,210.43CR 0000        БгDЛЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 548.61CR 0000        |DАВгDЛЩн└800000554000002 15 CUENTAS POR COBRAR 0000        ГгDЛЩн└800000555000001 ------- --- ------ 0000        ДгDЛЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        }DАЕгDЛЩн└800000557000001 ------- --- ------ -------- 0000        ЖгDЛЩн└800000558000002 1517.01.000001 IDESI HUANUCO 37.00 0000        ЗгDЛЩн└800000559000001 1517.01.000002 OTROS 5,525.08 0000        ~DАИгDЛЩн└800000560000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        ЙгDЛЩн└800000561000001 ---------- ---------- - ------ 0000        КгDЛЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        DАЛгDЛЩн└800000602000001 SOL 0000        МгDЛЩн└800000603000001OFICINA HUANUCO 0000        НгDЛЩн└800000604000002 BALANCE DE COMPROBACION 0000        rА)        000004450000    000004460000    000004470000    000004480000@@    000004490000AA    000004500000BB    000004510000PP    000004520000QQ    000004530000RR    000004540000``    000004550000aa    000004560000bb    000004570000pp    000004580000qq    000004590000rr    000004600000АА    000005010000ББ    000005020000ВВ    000005030000РР    000005040000СС    000005050000ТТ    000005060000аа    000005070000бб    000005080000вв    000005090000░░    000005100000▒▒    000005110000▓▓    000005120000└└    000005130000┴┴    000005140000┬┬    000005150000╨╨    000005160000╤╤    000005170000╥╥    000005180000рр    000005190000сс    000005200000тт    000005210000ЁЁ    000005220000ёё    000005230000ЄЄ    000005240000    000005250000АDАОгDЛЩн└800000605000001 AL 31 DE JULIO DE 2022 0000        ПгDЛЩн└800000606000002 1813 MOBILIARIO Y EQUIPO 0000        РгDЛЩн└800000607000001 ---------- - ------ 0000        БDАСгDЛЩн└800000608000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        ТгDЛЩн└800000609000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        УгDЛЩн└800000610000001 ------------- - --------- --------- -- - 0000        ГDАФгDЛЩн└800000611000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ХгDЛЩн└800000612000002 19 OTROS ACTIVOS 0000        ЦгDЛЩн└800000613000001 ----- ------- 0000        ДDАЧгDЛЩн└800000614000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ШгDЛЩн└800000615000001 ----- ----------- - ------ --------- 0000        ЩгDЛЩн└800000616000002 1911.06 ENTREGAS A RENDIR CUENTA 332.00 0000        ЕDАЪгDЛЩн└800000617000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ЫгDЛЩн└800000618000001 -------- - -- ----- -------- 0000        ЬгDЛЩн└800000619000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 37.00 0000        ЖDАЭгDЛЩн└800000620000002 1914 ACTIVOS INTANGIBLES 0000        ЮгDЛЩн└800000621000001 ------- ----------- 0000        ЯгDЛЩн└800000622000002 1914.03 SOFTWARE 13,779.75 0000        ЗDАагDЛЩн└800000623000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        бгDЛЩн└800000624000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        вгDЛЩн└800000625000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        ИDАггDЛЩн└800000626000002 2 PASIVO 0000        дгDЛЩн└800000627000001 ------ 0000        егDЛЩн└800000628000002 21 OBLIGACIONES CON LOS SOCIOS 0000        ЙDАжгDЛЩн└800000629000001 ------------ --- --- ------ 0000        згDЛЩн└800000630000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        игDЛЩн└800000631000001 ------------ --- ------- -- ------ 0000        КDАйгDЛЩн└800000632000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 31,228.16CR 0000        кгDЛЩн└800000633000001 2112.01.010002 SEMBRA AHORRO 26,793.35CR 0000        лгDЛЩн└800000634000001 2112.01.010003 PEQUE AHORRO 1,033.11CR 0000        ЛDАмгDЛЩн└800000635000001 2112.01.020001 SEMBRA AHORRO OTRAS PERSONAS JURIDICAS 153.29CR 0000        нгDЛЩн└800000636000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 511.71CR 0000        огDЛЩн└800000637000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        МDАпгDЛЩн└800000638000001 ------------ --- ------- - ----- 0000        ░гDЛЩн└800000639000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 211,981.68CR 0000        ▒гDЛЩн└800000640000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        НDА▓гDЛЩн└800000641000001 ------ --- ----- -- ------------ -- 0000        │гDЛЩн└800000642000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 12,616.50CR 0000        ┤гDЛЩн└800000643000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        ОDА╡гDЛЩн└800000644000001 ------- - ------------ ----------- - ----- - 0000        ╢гDЛЩн└800000645000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ╖гDЛЩн└800000646000001 ----- ------- - ------------ --- ---- 0000        ВА)        000005270000    000005280000    000005290000    00000530000000    00000531000011    00000532000022    000005330000@@    000005340000AA    000005350000BB    000005360000PP    000005370000QQ    000005380000RR    000005390000``    000005400000aa    000005410000bb    000005420000pp    000005430000qq    000005440000rr    000005450000АА    000005460000ББ    000005470000ВВ    000005480000РР    000005490000СС    000005500000ТТ    000005510000░░    000005520000▒▒    000005530000▓▓    000005540000└└    000005550000┴┴    000005560000┬┬    000005570000╨╨    000005580000╤╤    000005590000╥╥    000005600000рр    000005610000сс    000006010000тт    000006020000ЁЁ    000006030000ёё    000006040000ЄЄ    000006050000    000006060000zА>        =гDЛЩн└8    >гDЛЩн└8    ?гDЛЩн└8    @гDЛЩн└8@    AгDЛЩн└8A    BгDЛЩн└8B    CгDЛЩн└8P    DгDЛЩн└8Q    EгDЛЩн└8R    FгDЛЩн└8`    GгDЛЩн└8a    HгDЛЩн└8b    IгDЛЩн└8p    JгDЛЩн└8q    KгDЛЩн└8r    LгDЛЩн└8А    MгDЛЩн└8Б    NгDЛЩн└8В    OгDЛЩн└8Р    PгDЛЩн└8С    QгDЛЩн└8Т    RгDЛЩн└8а    SгDЛЩн└8б    TгDЛЩн└8в    UгDЛЩн└8░    VгDЛЩн└8▒    WгDЛЩн└8▓    XгDЛЩн└8└    YгDЛЩн└8┴    ZгDЛЩн└8┬    [гDЛЩн└8╨    \гDЛЩн└8╤    ]гDЛЩн└8╥    ^гDЛЩн└8р    _гDЛЩн└8с    `гDЛЩн└8т    aгDЛЩн└8Ё    bгDЛЩн└8ё    cгDЛЩн└8Є    dгDЛЩн└8    eгDЛЩн└8    fгDЛЩн└8    gгDЛЩн└8    hгDЛЩн└8    iгDЛЩн└8    jгDЛЩн└80    kгDЛЩн└81    lгDЛЩн└82    mгDЛЩн└8@    nгDЛЩн└8A    oгDЛЩн└8B    pгDЛЩн└8P    qгDЛЩн└8Q    rгDЛЩн└8R    sгDЛЩн└8`    tгDЛЩн└8a    uгDЛЩн└8b    vгDЛЩн└8p    wгDЛЩн└8q    xгDЛЩн└8r    yгDЛЩн└8А    zгDЛЩн└8БПDА╕гDЛЩн└800000647000002 2416.02.010001 IDESI HUANUCO 28,936.07CR 0000        ╣гDЛЩн└800000648000001 2416.02.010004 CAC FORTALECER 131,490.74CR 0000        ║гDЛЩн└800000649000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 2,063.37 0000        РDА╗гDЛЩн└800000650000001 2416.09.000004 INTERESES CAC FORTALECER 1,179.99 0000        ╝гDЛЩн└800000651000002 25 CUENTAS POR PAGAR 0000        ╜гDЛЩн└800000652000001 ------- --- ----- 0000        УDА╛гDЛЩн└800000653000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        ┐гDЛЩн└800000654000001 ---------- - -------------- --- ----- 0000        └гDЛЩн└800000655000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 227.75 0000        ФDА┴гDЛЩн└800000656000001 2515.04.000001 REMUNERACIONES POR PAGAR 2,015.01CR 0000        ┬гDЛЩн└800000657000001 2515.04.000002 VACACIONES POR PAGAR 2,088.90CR 0000        ├гDЛЩн└800000658000001 2515.04.000003 GRATIFICACIONES POR PAGAR 204.82CR 0000        ХDА─гDЛЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        ┼гDЛЩн└800000702000001 SOL 0000        ╞гDЛЩн└800000703000001OFICINA HUANUCO 0000        ЦDА╟гDЛЩн└800000704000002 BALANCE DE COMPROBACION 0000        ╚гDЛЩн└800000705000001 AL 31 DE JULIO DE 2022 0000        ╔гDЛЩн└800000706000002 2516 PROVEEDORES 0000        ЧDА╩гDЛЩн└800000707000001 ----------- 0000        ╦гDЛЩн└800000708000002 2516.02 PROVEEDORES DE SERVICIOS 6.32CR 0000        ╠гDЛЩн└800000709000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ШDА═гDЛЩн└800000710000001 ------------ --- ---------------- ------ 0000        ╬гDЛЩн└800000711000002 2517.03.030001 ESSALUD 281.54CR 0000        ╧гDЛЩн└800000712000001 2517.03.030002 ESSALUD VIDA 10.00CR 0000        ЩDА╨гDЛЩн└800000713000001 2517.04.000001 APORTE OBLIGATORIO AFP 316.29CR 0000        ╤гDЛЩн└800000714000001 2517.04.000002 COMISION AFP 87.56CR 0000        ╥гDЛЩн└800000715000001 2517.04.000003 SEGURO AFP 55.24CR 0000        ЪDА╙гDЛЩн└800000716000001 2517.04.000004 ONP 147.11CR 0000        ╘гDЛЩн└800000717000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 67.79CR 0000        ╒гDЛЩн└800000718000001 2517.05.000002 RENTA DE 5TA. CATEGORIA 3.00 0000        ЫDА╓гDЛЩн└800000719000001 2517.06.000004 RECAUDOS LA POSITIVA 180.00 0000        ╫гDЛЩн└800000720000002 29 OTROS PASIVOS 0000        ╪гDЛЩн└800000721000001 ----- ------- 0000        ЬDА┘гDЛЩн└800000722000002 2918 OPERACIONES EN TRAMITE 0000        ┌гDЛЩн└800000723000001 ----------- -- ------- 0000        █гDЛЩн└800000724000002 2918.05 DIFERENCIAS POR REGULARIZAR 441.90CR 0000        ЭDА▄гDЛЩн└800000725000001 2918.07 OPERACIONES POR LIQUIDAR 25.00CR 0000        ▌гDЛЩн└800000726000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ▐гDЛЩн└800000727000002 3 PATRIMONIO 0000        ЮDА▀гDЛЩн└800000728000001 ---------- 0000        ргDЛЩн└800000729000002 31 CAPITAL SOCIAL 0000        сгDЛЩн└800000730000001 ------- ------ 0000        СА)        000006080000    000006090000    000006100000    00000611000000    00000612000011    00000613000022    000006140000@@    000006150000AA    000006160000BB    000006170000PP    000006180000QQ    000006190000RR    000006200000``    000006210000aa    000006220000bb    000006230000pp    000006240000qq    000006250000rr    000006260000АА    000006270000ББ    000006280000ВВ    000006290000РР    000006300000СС    000006310000ТТ    000006320000аа    000006330000бб    000006340000вв    000006350000░░    000006360000▒▒    000006370000▓▓    000006380000└└    000006390000┴┴    000006400000┬┬    000006410000╨╨    000006420000╤╤    000006430000╥╥    000006440000рр    000006450000сс    000006460000тт    000006470000ЁЁ    000006480000ёёЯDАтгDЛЩн└800000731000002 3111 APORTE PAGADO 0000        угDЛЩн└800000732000001 ------ ------ 0000        фгDЛЩн└800000733000002 3111.01.000000 APORTES DE LOS SOCIOS 222,688.32CR 0000        аDАхгDЛЩн└800000734000002 32 CAPITAL ADICIONAL 0000        цгDЛЩн└800000735000001 ------- --------- 0000        чгDЛЩн└800000736000002 3211 DONACIONES 0000        вDАшгDЛЩн└800000737000001 ---------- 0000        щгDЛЩн└800000738000002 3211.01 DONACIONES 10,850.00CR 0000        ъгDЛЩн└800000739000002 38 RESULTADOS ACUMULADOS 0000        гDАыгDЛЩн└800000740000001 ---------- ---------- 0000        ьгDЛЩн└800000741000002 3811 REMANENTE ACUMULADO 0000        эгDЛЩн└800000742000001 --------- --------- 0000        дDАюгDЛЩн└800000743000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        ягDЛЩн└800000744000002 3812 (DEFICIT ACUMULADO) 0000        ЁгDЛЩн└800000745000001 -------- ---------- 0000        еDАёгDЛЩн└800000746000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        ЄгDЛЩн└800000747000002 39 RESULTADO NETO DEL EJERCICIO 0000        єгDЛЩн└800000748000001 --------- ---- --- --------- 0000        жDАЇгDЛЩн└800000749000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        їгDЛЩн└800000750000001 -------- ---- --- ---------- 0000        ЎгDЛЩн└800000751000002 3912 (DEFICIT NETO DEL EJERCICIO) 11,803.67 0000        ТА>        |гDЛЩн└8Р    }гDЛЩн└8С    ~гDЛЩн└8Т    гDЛЩн└8░    АгDЛЩн└8▒    БгDЛЩн└8▓    ВгDЛЩн└8└    ГгDЛЩн└8┴    ДгDЛЩн└8┬    ЕгDЛЩн└8╨    ЖгDЛЩн└8╤    ЗгDЛЩн└8╥    ИгDЛЩн└8р    ЙгDЛЩн└8с    КгDЛЩн└8т    ЛгDЛЩн└8Ё    МгDЛЩн└8ё    НгDЛЩн└8Є    ОгDЛЩн└8    ПгDЛЩн└8    РгDЛЩн└8    СгDЛЩн└8    ТгDЛЩн└8    УгDЛЩн└8    ФгDЛЩн└80    ХгDЛЩн└81    ЦгDЛЩн└82    ЧгDЛЩн└8@    ШгDЛЩн└8A    ЩгDЛЩн└8B    ЪгDЛЩн└8P    ЫгDЛЩн└8Q    ЬгDЛЩн└8R    ЭгDЛЩн└8`    ЮгDЛЩн└8a    ЯгDЛЩн└8b    агDЛЩн└8p    бгDЛЩн└8q    вгDЛЩн└8r    ггDЛЩн└8А    дгDЛЩн└8Б    егDЛЩн└8В    жгDЛЩн└8Р    згDЛЩн└8С    игDЛЩн└8Т    йгDЛЩн└8а    кгDЛЩн└8б    лгDЛЩн└8в    мгDЛЩн└8░    нгDЛЩн└8▒    огDЛЩн└8▓    пгDЛЩн└8└    ░гDЛЩн└8┴    ▒гDЛЩн└8┬    ▓гDЛЩн└8╨    │гDЛЩн└8╤    ┤гDЛЩн└8╥    ╡гDЛЩн└8р    ╢гDЛЩн└8с    ╖гDЛЩн└8т    ╕гDЛЩн└8Ё    ╣гDЛЩн└8ёзDАўгDЛЩн└800000752000002 0000        °гDЛЩн└800000753000001 TOTAL ACTIVO 804,775.22 0000        ∙гDЛЩн└800000754000001 0000        иDА·гDЛЩн└800000755000001 TOTAL PASIVO 800,556.07 0000        √гDЛЩн└800000756000001 0000        №гDЛЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        кDА¤гDЛЩн└800000802000001 SOL 0000        ■гDЛЩн└800000803000001OFICINA HUANUCO 0000         гDЛЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        лDАдDЛЩн└800000805000001 AL 31 DE JULIO DE 2022 0000        дDЛЩн└800000806000002 4 GASTOS 0000        дDЛЩн└800000807000001 ------ 0000        мDАдDЛЩн└800000808000002 41 GASTOS FINANCIEROS 0000        дDЛЩн└800000809000001 ------ ----------- 0000        дDЛЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        нDАдDЛЩн└800000811000001 --------- - ------ --- ------------ --- 0000        дDЛЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 851.35 0000        дDЛЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 1,025.63 0000        оDА дDЛЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 36.29 0000         дDЛЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 9,011.20 0000         дDЛЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        бА)        000006500000     000006510000      000006520000      0000065300000 0     0000065400001 1     0000065500002 2     000006560000@ @     000006570000A A     000006580000B B     000007010000P P     000007020000Q Q     000007030000R R     000007040000` `     000007050000a a     000007060000b b     000007070000p p     000007080000q q     000007090000r r     000007100000А А     000007110000Б Б     000007120000В В     000007130000Р Р     000007140000С С     000007150000Т Т     000007160000а а     000007170000б б     000007180000в в     000007190000░ ░     000007200000▒ ▒     000007210000▓ ▓     000007220000└ └     000007230000┴ ┴     000007240000┬ ┬     000007250000╨ ╨     000007260000╤ ╤     000007270000╥ ╥     000007280000р р     000007290000с с     000007300000т т     000007310000Ё Ё     000007320000ё ё пDА дDЛЩн└800000817000001 --------- --- ------- - ------------ --- 0000         дDЛЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 2,179.47 0000        дDЛЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 7,555.79 0000        ░DАдDЛЩн└800000820000002 4119 CUENTA NO EXISTE 0000        дDЛЩн└800000821000001 ------ -- ------ 0000        дDЛЩн└800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 180.00 0000        ▓DАдDЛЩн└800000823000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        дDЛЩн└800000824000001 ------ --- --------- ----------- 0000        дDЛЩн└800000825000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        │DАдDЛЩн└800000826000001 ------ --- --------- ----------- ------- 0000        дDЛЩн└800000827000002 4212.01.000002 COMISIONES BANC. VARIAS 76.72 0000        дDЛЩн└800000828000001 4212.01.0001 COMISION MANTENIMIENTO DE CTA. 50.00 0000        ┤DАдDЛЩн└800000829000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        дDЛЩн└800000830000001 ------- --- ---------- ----------- ---- ---- 0000        дDЛЩн└800000831000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ╡DАдDЛЩн└800000832000001 ----------- ---- -------------- -- ----- 0000        дDЛЩн└800000833000002 4312.02.01 PROVISION ESPECIFICA 1,321.56CR 0000        дDЛЩн└800000834000001 4312.02.0201 COMPONENTE FIJO 12.16 0000        ╢DАдDЛЩн└800000835000001 4312.03.01 PROVISION ESPECIFICA 75.19 0000        дDЛЩн└800000836000001 4312.03.0201 COMPONENTE FIJO 82.21 0000         дDЛЩн└800000837000002 45 GASTOS DE ADMINISTRACION 0000        ╖DА!дDЛЩн└800000838000001 ------ -- -------------- 0000        "дDЛЩн└800000839000002 4511 GASTOS DE PERSONAL 0000        #дDЛЩн└800000840000001 ------ -- -------- 0000        ╕DА$дDЛЩн└800000841000002 4511.01.010001 BASICA 30,187.83 0000        %дDЛЩн└800000842000001 4511.01.030001 GRATIFICACIONES 6,178.02 0000        &дDЛЩн└800000843000001 4511.01.040001 ASIGNACION FAMILIAR 1,256.50 0000        ╣DА'дDЛЩн└800000844000001 4511.02.000001 VACACIONES 3,070.80 0000        (дDЛЩн└800000845000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 201.31 0000        )дDЛЩн└800000846000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 2,944.02 0000        ║DА*дDЛЩн└800000847000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,453.18 0000        +дDЛЩн└800000848000001 4511.09.01 REFRIGERIO 318.90 0000        ,дDЛЩн└800000849000001 4511.09.040001 CAPACITACION 50.00 0000        ╗DА-дDЛЩн└800000850000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        .дDЛЩн└800000851000001 ------ --- --------- --------- -- ------ 0000        /дDЛЩн└800000852000002 4513.01.01 TRANSPORTE 3,357.51 0000        ╝DА0дDЛЩн└800000853000001 4513.01.06 ENERGIA Y AGUA 1,113.00 0000        1дDЛЩн└800000854000001 4513.01.08 HONORARIOS PROFESIONALES 12,613.72 0000        2дDЛЩн└800000855000001 4513.01.11 SUMINISTROS DIVERSOS 146.90 0000        ╜DА3дDЛЩн└800000856000001 4513.01.110001 UTILES DE OFICINA 1,162.50 0000        4дDЛЩн└800000857000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 688.20 0000        5дDЛЩн└800000858000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        ▒А)        000007340000     000007350000      000007360000      000007370000     000007380000! !     000007390000" "     0000074000000 0     0000074100001 1     0000074200002 2     000007430000@ @     000007440000A A     000007450000B B     000007460000P P     000007470000Q Q     000007480000R R     000007490000` `     000007500000a a     000007510000b b     000007520000p p     000007530000q q     000007540000r r     000007550000А А     000007560000Б Б     000008010000В В     000008020000а а     000008030000б б     000008040000в в     000008050000░ ░     000008060000▒ ▒     000008070000▓ ▓     000008080000└ └     000008090000┴ ┴     000008100000┬ ┬     000008110000╨ ╨     000008120000╤ ╤     000008130000╥ ╥     000008140000р р     000008150000с с     000008160000т т     000008170000Ё Ё     000008180000ё ё йА>        ╗гDЛЩн└8     ╝гDЛЩн└8     ╜гDЛЩн└8     ╛гDЛЩн└80     ┐гDЛЩн└81     └гDЛЩн└82     ┴гDЛЩн└8@     ┬гDЛЩн└8A     ├гDЛЩн└8B     ─гDЛЩн└8P     ┼гDЛЩн└8Q     ╞гDЛЩн└8R     ╟гDЛЩн└8`     ╚гDЛЩн└8a     ╔гDЛЩн└8b     ╩гDЛЩн└8p     ╦гDЛЩн└8q     ╠гDЛЩн└8r     ═гDЛЩн└8А     ╬гDЛЩн└8Б     ╧гDЛЩн└8В     ╨гDЛЩн└8Р     ╤гDЛЩн└8С     ╥гDЛЩн└8Т     ╙гDЛЩн└8а     ╘гDЛЩн└8б     ╒гDЛЩн└8в     ╓гDЛЩн└8░     ╫гDЛЩн└8▒     ╪гDЛЩн└8▓     ┘гDЛЩн└8└     ┌гDЛЩн└8┴     █гDЛЩн└8┬     ▄гDЛЩн└8╨     ▌гDЛЩн└8╤     ▐гDЛЩн└8╥     ▀гDЛЩн└8р     ргDЛЩн└8с     сгDЛЩн└8т     тгDЛЩн└8Ё     угDЛЩн└8ё     фгDЛЩн└8Є     хгDЛЩн└8     цгDЛЩн└8     чгDЛЩн└8     шгDЛЩн└8     щгDЛЩн└8!     ъгDЛЩн└8"     ыгDЛЩн└80     ьгDЛЩн└81     эгDЛЩн└82     югDЛЩн└8@     ягDЛЩн└8A     ЁгDЛЩн└8B     ёгDЛЩн└8P     ЄгDЛЩн└8Q     єгDЛЩн└8R     ЇгDЛЩн└8`     їгDЛЩн└8a     ЎгDЛЩн└8b     ўгDЛЩн└8p     °гDЛЩн└8q ╛DА6дDЛЩн└800000859000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 270.00 0000        7дDЛЩн└800000860000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000        8дDЛЩн└800000861000001 4513.01.29 OTROS SERVICIOS 248.00 0000        ┐DА9дDЛЩн└800000862000001 4513.01.290001 CENTRAL DE RIESGO 2,247.90 0000        :дDЛЩн└800000863000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000        ;дDЛЩн└800000864000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 66.80 0000        ┬DА<дDЛЩн└800000865000001 4513.01.290006 LICENCIAS Y PERMISOS 830.00 0000        =дDЛЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        >дDЛЩн└800000902000001 SOL 0000        ├DА?дDЛЩн└800000903000001OFICINA HUANUCO 0000        @дDЛЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        AдDЛЩн└800000905000001 AL 31 DE JULIO DE 2022 0000        ─DАBдDЛЩн└800000906000002 4514 TRIBUTOS 0000        CдDЛЩн└800000907000001 -------- 0000        DдDЛЩн└800000908000002 4514.05.000001 CONTRIBUCION A LA SBS 128.60 0000        ┼DАEдDЛЩн└800000909000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 11.79 0000        FдDЛЩн└800000910000002 5 INGRESOS 0000        GдDЛЩн└800000911000001 -------- 0000        ╞DАHдDЛЩн└800000912000002 51 INGRESOS FINANCIEROS 0000        IдDЛЩн└800000913000001 -------- ----------- 0000        JдDЛЩн└800000914000002 5114 INTERESES POR CREDITOS 0000        ╟DАKдDЛЩн└800000915000001 --------- --- -------- 0000        LдDЛЩн└800000916000002 5114.01.020601 INTERESES CREDI DIARIO 17,093.12 0000        MдDЛЩн└800000917000001 5114.01.020602 INTERESES CREDI SEMANA 17,478.61 0000        ╚DАNдDЛЩн└800000918000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000        OдDЛЩн└800000919000001 5114.01.020604 INTERESES PYME ESPECIAL 3,200.32 0000        PдDЛЩн└800000920000001 5114.01.020605 INTERESES PYME MN 15,251.67 0000        ╔DАQдDЛЩн└800000921000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 1,917.10 0000        RдDЛЩн└800000922000001 5114.01.030602 INTERESES CONSUMO 1,754.90 0000        SдDЛЩн└800000923000001 5114.01.030604 INTERESES PREFERENCIAL 9,777.65 0000        ╩DАTдDЛЩн└800000924000001 5114.01.030605 CREDITO RAPIDITO 1,361.95 0000        UдDЛЩн└800000925000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 421.93 0000        VдDЛЩн└800000926000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╦DАWдDЛЩн└800000927000001 5114.05.020001 INTERESES CREIDI DIARIO 186.34 0000        XдDЛЩн└800000928000001 5114.05.020002 INTERESES CREDI SEMANA 323.22 0000        YдDЛЩн└800000929000001 5114.05.020003 INTERESES CREDI QUINCENA 212.71 0000        ╠DАZдDЛЩн└800000930000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        [дDЛЩн└800000931000001 5114.05.020005 INTERESES PYME MN 5,567.90 0000        \дDЛЩн└800000932000001 5114.05.030002 INTERESES CONSUMO 387.57 0000        ═DА]дDЛЩн└800000933000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000        ^дDЛЩн└800000934000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        _дDЛЩн└800000935000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        └А)        000008200000     000008210000      000008220000      000008230000     000008240000! !     000008250000" "     0000082600000 0     0000082700001 1     0000082800002 2     000008290000@ @     000008300000A A     000008310000B B     000008320000P P     000008330000Q Q     000008340000R R     000008350000` `     000008360000a a     000008370000b b     000008380000p p     000008390000q q     000008400000r r     000008410000А А     000008420000Б Б     000008430000В В     000008440000Р Р     000008450000С С     000008460000Т Т     000008470000а а     000008480000б б     000008490000в в     000008500000░ ░     000008510000▒ ▒     000008520000▓ ▓     000008530000└ └     000008540000┴ ┴     000008550000┬ ┬     000008560000╨ ╨     000008570000╤ ╤     000008580000╥ ╥     000008590000р р     000008600000с с ╬DА`дDЛЩн└800000936000001 -------- --- --------- ----------- 0000        aдDЛЩн└800000937000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        bдDЛЩн└800000938000001 -------- --- --------- -------- 0000        ╨А        000008620000Ё Ё     000008630000ё ё     000008640000Є Є     000008650000     000009010000! !     000009020000" "     0000090300000 0     0000090400001 1     0000090500002 2     000009060000@ @     000009070000A A     000009080000B B     000009090000P P     000009100000Q Q     000009110000R R     000009120000` `     000009130000a a     000009140000b b     000009150000p p     000009160000q q     000009170000r r А0 000001420000$000002160000""3000002580000C000003330000S000004020000b000004440000r000005260000В000006070000С000006490000ЄЄб000007330000Є Є ▒000008190000Є Є └000008610000т т ╨000009180000А А ╧DАcдDЛЩн└800000939000002 5212.29.000001 CUOTAS DE INGRESO 580.00 0000        dдDЛЩн└800000940000001 5212.29.000002 PENALIDAD-COBRANZA 123.19 0000        eдDЛЩн└800000941000001 5212.29.000003 COMISION USO DE VENTANILLA 1,714.18 0000        ╤DАfдDЛЩн└800000942000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        gдDЛЩн└800000943000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 736.52 0000        hдDЛЩн└800000944000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000        А%вDЛЩн└8Т4╛вDЛЩн└8K¤вDЛЩн└8Тc<гDЛЩн└8z{гDЛЩн└8ВТ║гDЛЩн└8Єй∙гDЛЩн└8r ┴2дDЛЩн└8┬ ┴А8        ·гDЛЩн└8А     √гDЛЩн└8Б     №гDЛЩн└8В     ¤гDЛЩн└8а     ■гDЛЩн└8б      гDЛЩн└8в     дDЛЩн└8░     дDЛЩн└8▒     дDЛЩн└8▓     дDЛЩн└8└     дDЛЩн└8┴     дDЛЩн└8┬     дDЛЩн└8╨     дDЛЩн└8╤     дDЛЩн└8╥      дDЛЩн└8р      дDЛЩн└8с      дDЛЩн└8т      дDЛЩн└8Ё      дDЛЩн└8ё     дDЛЩн└8Є     дDЛЩн└8     дDЛЩн└8     дDЛЩн└8     дDЛЩн└8     дDЛЩн└8!     дDЛЩн└8"     дDЛЩн└80     дDЛЩн└81     дDЛЩн└82     дDЛЩн└8@     дDЛЩн└8A     дDЛЩн└8B     дDЛЩн└8P     дDЛЩн└8Q     дDЛЩн└8R     дDЛЩн└8`     дDЛЩн└8a      дDЛЩн└8b     !дDЛЩн└8p     "дDЛЩн└8q     #дDЛЩн└8r     $дDЛЩн└8А     %дDЛЩн└8Б     &дDЛЩн└8В     'дDЛЩн└8Р     (дDЛЩн└8С     )дDЛЩн└8Т     *дDЛЩн└8а     +дDЛЩн└8б     ,дDЛЩн└8в     -дDЛЩн└8░     .дDЛЩн└8▒     /дDЛЩн└8▓     0дDЛЩн└8└     1дDЛЩн└8┴ А+        000009190000Б Б     000009200000В В     000009210000Р Р     000009220000С С     000009230000Т Т     000009240000а а     000009250000б б     000009260000в в     000009270000░ ░     000009280000▒ ▒     000009290000▓ ▓     000009300000└ └     000009310000┴ ┴     000009320000┬ ┬     000009330000╨ ╨     000009340000╤ ╤     000009350000╥ ╥     000009360000р р     000009370000с с     000009380000т т     000009390000Ё Ё     000009400000ё ё     000009410000Є Є     000009420000      000009430000      000009440000      000009450000     000009460000! !     000009470000" " А+9        3дDЛЩн└8╨     4дDЛЩн└8╤     5дDЛЩн└8╥     6дDЛЩн└8р     7дDЛЩн└8с     8дDЛЩн└8т     9дDЛЩн└8Ё     :дDЛЩн└8ё     ;дDЛЩн└8Є     <дDЛЩн└8     =дDЛЩн└8!     >дDЛЩн└8"     ?дDЛЩн└80     @дDЛЩн└81     AдDЛЩн└82     BдDЛЩн└8@     CдDЛЩн└8A     DдDЛЩн└8B     EдDЛЩн└8P     FдDЛЩн└8Q     GдDЛЩн└8R     HдDЛЩн└8`     IдDЛЩн└8a     JдDЛЩн└8b     KдDЛЩн└8p     LдDЛЩн└8q     MдDЛЩн└8r     NдDЛЩн└8А     OдDЛЩн└8Б     PдDЛЩн└8В     QдDЛЩн└8Р     RдDЛЩн└8С     SдDЛЩн└8Т     TдDЛЩн└8а     UдDЛЩн└8б     VдDЛЩн└8в     WдDЛЩн└8░     XдDЛЩн└8▒     YдDЛЩн└8▓     ZдDЛЩн└8└     [дDЛЩн└8┴     \дDЛЩн└8┬     ]дDЛЩн└8╨     ^дDЛЩн└8╤     _дDЛЩн└8╥     `дDЛЩн└8р     aдDЛЩн└8с     bдDЛЩн└8т     cдDЛЩн└8Ё     dдDЛЩн└8ё     eдDЛЩн└8Є     fдDЛЩн└8     gдDЛЩн└8     hдDЛЩн└8     iдDЛЩн└8     jдDЛЩн└8!     kдDЛЩн└8" ╥DАiдDЛЩн└800000945000001 0000        jдDЛЩн└800000946000001 TOTAL GANANCIAS/PERDIDAS 11,803.67CR 0000        kдDЛЩн└800000947000001 0000