FCC@>PP H<00}XAL8?  *H FCC>P@P @H<0}PBL8?  *H PPDPPUXDDDDD D!D"D#D$D%D&D'D(D)D6S*D+D,D-D.D/D0DFV1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDTWIDJDKDLDMDNDODPDQDRDYDD12DAL800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONR62 PAGINA.- 1 0000AL800000102000001 0000AL800000103000001 0000DAL800000104000002 ESTADO DE GANANCIAS Y PERDIDAS 0000AL800000105000001NO ES ACUMULADO ANUAL AL 31 DE AGOSTO DE 2022 0000AL800000106000001 RESULTADO POR NATURALEZA 0000DAL800000107000002 MONEDA NACIONAL EQUIVALENTE A M.E. TOTAL AJUSTADO 0000AL800000108000003 I N G R E S O S 0000AL800000109000001 --------------- 0000DAL800000110000002 INGRESOS FINANCIEROS 0000AL800000111000001 -------- ----------- 0000AL800000112000001 INTERESES CREDI DIARIO 2,803.68 2,803.68 0000DAL800000113000001 INTERESES CREDI SEMANA 1,998.16 1,998.16 0000AL800000114000001 INTERESES PYME ESPECIAL 747.95 747.95 0000AL800000115000001 INTERESES PYME MN 2,427.25 2,427.25 0000DAL800000116000001 INTERESES CONSUMO ESPECIAL 189.62 189.62 0000AL800000117000001 INTERESES CONSUMO 377.10 377.10 0000AL800000118000001 INTERESES PREFERENCIAL 1,241.78 1,241.78 0000 DAL800000119000001 CREDITO RAPIDITO 520.17 520.17 0000AL800000120000001 INTERESES DE CRED.REPROGRAMADOS 16.98 16.98 0000AL800000121000001 INTERESES CREIDI DIARIO 6.12 6.12 0000 DAL800000122000001 INTERESES CREDI SEMANA 58.40 58.40 0000AL800000123000001 INTERESES PYME MN 605.35 605.35 0000AL800000124000001 INTERESES CONSUMO 124.34 124.34 0000 DAL800000125000001 INGRESOS FINANCIEROS 11,116.90 11,116.90 0000AL800000126000002 INGRESOS POR SERVICIOS FINANCIEROS 0000AL800000127000001 -------- --- --------- ----------- 0000 DAL800000128000001 CUOTAS DE INGRESO 180.00 180.00 0000AL800000129000001 PENALIDAD-COBRANZA 1.00 1.00 0000AL800000130000001 COMISION USO DE VENTANILLA -723.41 -723.41 0000 DAL800000131000001 CONSULTAS CENTRAL DE RIESGO 300.00 300.00 0000AL800000132000001 INGRESOS POR SERVICIOS FINANCIEROS -242.41 -242.41 0000AL800000133000001 -------------------- -------------------- -------------------- 0000DAL800000134000001** TOTAL INGRESO ** 10,874.49 10,874.49 0000AL800000135000003 E G R E S O S 0000AL800000136000001 ------------- 0000DAL800000137000002 GASTOS FINANCIEROS 0000AL800000138000001 ------ ----------- 0000AL800000139000001 INTERESES AHORRO LIBRE DISPONIBILIDAD 2.14 2.14 0000DAL800000140000001 INTERESES SEMBRA AHORRO .65 .65 0000AL800000141000001 INTERESES PLAZO FIJO SIMPLE 1,300.01 1,300.01 0000AL800000142000001 INTERESES CAC FORTALECER 1,291.00 1,291.00 0000DAL800000143000001 GASTOS FINANCIEROS 2,593.80 2,593.80 0000AL800000144000002 GASTOS POR SERVICIOS FINANCIEROS 0000AL800000145000001 ------ --- --------- ----------- 0000DAL800000146000001 COMISIONES BANC. VARIAS 25.00 25.00 0000AL800000147000001 GASTOS POR SERVICIOS FINANCIEROS 25.00 25.00 0000AL800000148000002 PRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000DAL800000149000001 ------- --- ---------- ----------- ---- ---- 0000AL800000150000001 PROVISION ESPECIFICA -1,010.70 -1,010.70 0000AL800000151000001 COMPONENTE FIJO 79.12 79.12 0000DAL800000152000001 PROVISION ESPECIFICA -57.81 -57.81 0000AL800000153000001 COMPONENTE FIJO -43.24 -43.24 0000AL800000154000001 PRDIDA POR DETERIORO, PROVISIONES PARA INCO -1,032.63 -1,032.63 0000DAL800000155000002 GASTOS DE ADMINISTRACION 0000AL800000156000001 ------ -- -------------- 0000AL800000157000001 BASICA 1,025.00 1,025.00 0000DAL800000158000001 GRATIFICACIONES 204.83 204.83 0000AL800000159000001 ASIGNACION FAMILIAR 102.50 102.50 0000AL800000160000001 VACACIONES 102.41 102.41 0000DAL800000161000001 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 101.49 101.49 0000AL800000162000001 COMPENSACION POR TIEMPO DE SERVICIOS 93.92 93.92 0000AL800000163000001 REFRIGERIO 10.00 10.00 0000DAL800000164000001 TRANSPORTE 405.00 405.00 0000AL800000165000001 ENERGIA Y AGUA 387.90 387.90 0000AL800000166000001 HONORARIOS PROFESIONALES 2,765.43 2,765.43 0000DAL800000167000001 ALQUILERES 3,000.00 3,000.00 0000AL800000168000001 UTILES DE OFICINA 382.40 382.40 0000AL800000169000001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 40.00 0000DAL800000170000001 OTROS SERVICIOS 27.00 27.00 0000AL800000171000001 CENTRAL DE RIESGO 482.62 482.62 0000AL800000172000001 IMPRENTA COPIAS Y ANILLADOS 224.00 224.00 0000DAL800000173000001 CONTRIBUCION A LA SBS 91.80 91.80 0000AL800000174000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 1.60 1.60 0000AL800000175000001 GASTOS DE ADMINISTRACION 9,447.90 9,447.90 0000 DAL800000176000001 -------------------- -------------------- -------------------- 0000AL800000177000001** TOTAL EGRESO ** 11,034.07 11,034.07 0000AL800000178000002 -------------------- -------------------- -------------------- 0000!DAL800000179000001UTILIDAD/PERDIDA -159.58 -159.58 0000BL800000180000001 ==================== ==================== ==================== 0000BL800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONR62 PAGINA.- 2 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DBL800000202000001 0000BL800000203000001 0000BL800000204000002 ESTADO DE GANANCIAS Y PERDIDAS 0000#DBL800000205000001NO ES ACUMULADO ANUAL AL 31 DE AGOSTO DE 2022 0000BL800000206000001 RESULTADO POR FUNCION 0000BL800000207000002 MONEDA NACIONAL EQUIVALENTE A M.E. TOTAL AJUSTADO 0000%DBL800000208000003 I N G R E S O S 0000 BL800000209000001 --------------- 0000 BL800000210000002 INGRESOS FINANCIEROS 0000&D BL800000211000001 -------- ----------- 0000 BL800000212000001 INTERESES CREDI DIARIO 2,803.68 2,803.68 0000 BL800000213000001 INTERESES CREDI SEMANA 1,998.16 1,998.16 0000'DBL800000214000001 INTERESES PYME ESPECIAL 747.95 747.95 0000BL800000215000001 INTERESES PYME MN 2,427.25 2,427.25 0000BL800000216000001 INTERESES CONSUMO ESPECIAL 189.62 189.62 0000(DBL800000217000001 INTERESES CONSUMO 377.10 377.10 0000BL800000218000001 INTERESES PREFERENCIAL 1,241.78 1,241.78 0000BL800000219000001 CREDITO RAPIDITO 520.17 520.17 0000)DBL800000220000001 INTERESES DE CRED.REPROGRAMADOS 16.98 16.98 0000BL800000221000001 INTERESES CREIDI DIARIO 6.12 6.12 0000BL800000222000001 INTERESES CREDI SEMANA 58.40 58.40 0000*DBL800000223000001 INTERESES PYME MN 605.35 605.35 0000BL800000224000001 INTERESES CONSUMO 124.34 124.34 0000BL800000225000001 INGRESOS FINANCIEROS 11,116.90 11,116.90 0000+DBL800000226000002 INGRESOS POR SERVICIOS FINANCIEROS 0000BL800000227000001 -------- --- --------- ----------- 0000BL800000228000001 CUOTAS DE INGRESO 180.00 180.00 0000,DBL800000229000001 PENALIDAD-COBRANZA 1.00 1.00 0000BL800000230000001 COMISION USO DE VENTANILLA -723.41 -723.41 0000BL800000231000001 CONSULTAS CENTRAL DE RIESGO 300.00 300.00 0000-D BL800000232000001 INGRESOS POR SERVICIOS FINANCIEROS -242.41 -242.41 0000!BL800000233000001 -------------------- -------------------- -------------------- 0000"BL800000234000001** TOTAL INGRESO ** 10,874.49 10,874.49 0000.D#BL800000235000003 E G R E S O S 0000$BL800000236000001 ------------- 0000%BL800000237000002 GASTOS FINANCIEROS 0000/D&BL800000238000001 ------ ----------- 0000'BL800000239000001 INTERESES AHORRO LIBRE DISPONIBILIDAD 2.14 2.14 0000(BL800000240000001 INTERESES SEMBRA AHORRO .65 .65 00000D)BL800000241000001 INTERESES PLAZO FIJO SIMPLE 1,300.01 1,300.01 0000*BL800000242000001 INTERESES CAC FORTALECER 1,291.00 1,291.00 0000+BL800000243000001 GASTOS FINANCIEROS 2,593.80 2,593.80 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000001710000000001720000000001730000000001740000000001750000000001760000000001770000000001780000000001790000000001800000000002010000000002020000  000002030000!!>AL80AL81AL82AL8@AL8AAL8BAL8PAL8QAL8RAL8`AL8aAL8bAL8pAL8qAL8rAL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8@AL8AAL8BAL8PAL8QAL8RAL8`AL8aAL8bAL8pAL8qAL8rAL8AL8AL8AL8AL81D,BL800000244000002 GASTOS POR SERVICIOS FINANCIEROS 0000-BL800000245000001 ------ --- --------- ----------- 0000.BL800000246000001 COMISIONES BANC. VARIAS 25.00 25.00 00002D/BL800000247000001 GASTOS POR SERVICIOS FINANCIEROS 25.00 25.00 00000BL800000248000002 PRDIDA POR DETERIORO, PROVISIONES PARA INCO 00001BL800000249000001 ------- --- ---------- ----------- ---- ---- 00005D2BL800000250000001 PROVISION ESPECIFICA -1,010.70 -1,010.70 00003BL800000251000001 COMPONENTE FIJO 79.12 79.12 00004BL800000252000001 PROVISION ESPECIFICA -57.81 -57.81 00006D5BL800000253000001 COMPONENTE FIJO -43.24 -43.24 00006BL800000254000001 PRDIDA POR DETERIORO, PROVISIONES PARA INCO -1,032.63 -1,032.63 00007BL800000255000002 GASTOS DE ADMINISTRACION 00007D8BL800000256000001 ------ -- -------------- 00009BL800000257000001 BASICA 1,025.00 1,025.00 0000:BL800000258000001 GRATIFICACIONES 204.83 204.83 00008D;BL800000259000001 ASIGNACION FAMILIAR 102.50 102.50 0000BL800000262000001 COMPENSACION POR TIEMPO DE SERVICIOS 93.92 93.92 0000?BL800000263000001 REFRIGERIO 10.00 10.00 0000@BL800000264000001 TRANSPORTE 405.00 405.00 0000:DABL800000265000001 ENERGIA Y AGUA 387.90 387.90 0000BBL800000266000001 HONORARIOS PROFESIONALES 2,765.43 2,765.43 0000CBL800000267000001 ALQUILERES 3,000.00 3,000.00 0000;DDBL800000268000001 UTILES DE OFICINA 382.40 382.40 0000EBL800000269000001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 40.00 40.00 0000FBL800000270000001 OTROS SERVICIOS 27.00 27.00 0000<DGBL800000271000001 CENTRAL DE RIESGO 482.62 482.62 0000HBL800000272000001 IMPRENTA COPIAS Y ANILLADOS 224.00 224.00 0000IBL800000273000001 CONTRIBUCION A LA SBS 91.80 91.80 0000=DJBL800000274000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 1.60 1.60 0000KBL800000275000001 GASTOS DE ADMINISTRACION 9,447.90 9,447.90 0000LBL800000276000001 -------------------- -------------------- -------------------- 0000>DMBL800000277000001** TOTAL EGRESO ** 11,034.07 11,034.07 0000NBL800000278000002 -------------------- -------------------- -------------------- 0000OBL800000279000001UTILIDAD/PERDIDA -159.58 -159.58 0000 000001420000$000002040000""30000024300003&000002050000000000020600001100000207000022000002080000PP000002090000QQ000002100000RR000002110000``000002120000aa000002130000bb000002140000pp000002150000qq000002160000rr000002170000000002180000000002190000000002200000000002210000000002220000000002230000000002240000000002250000000002260000000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000%000002440000000002450000000002460000000002470000  000002480000!!000002490000""000002500000PP000002510000QQ000002520000RR000002530000``000002540000aa000002550000bb000002560000pp000002570000qq000002580000rr000002590000000002600000000002610000000002620000000002630000000002640000000002650000000002660000000002670000000002680000000002690000000002700000000002710000000002720000000002730000000002740000000002750000000002760000000002770000000002780000000002790000000002800000AL84 BL840AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8AL8BL8BL8BL8 BL8!BL8"BL80BL81BL82BL8P BL8Q BL8R BL8` BL8a BL8bBL8pBL8qBL8rBL8BL8BL8BL8BL8BL8BL8BL8BL8BL8BL8BL8BL8BL8BL80!BL8"BL8#BL8$BL8%BL8&BL8'BL8(BL8)BL8*BL8+BL8,BL8-BL8.BL8/BL8 0BL8!1BL8"2BL8P3BL8Q4BL8R5BL8`6BL8a7BL8b8BL8p9BL8q:BL8r;BL8BL8?BL8@BL8ABL8BBL8CBL8DBL8EBL8FBL8GBL8HBL8IBL8JBL8KBL8LBL8MBL8NBL8OBL8PBL8?DPBL800000280000001 ==================== ==================== ==================== 0000