FCC@>PP H<00}Q8?  *H FCC>P5P H<a 0}Q85? 5 *H PPDPPDDDDD D!D"D#D$D%D&D'D(D)D6*D+D,D-D.D/D0DF1D2D3D4D5D7D8DE9D:D;D<D=D>D?D@DADBDCDDDGDHDU]IDJDKDLDMDNDODPDQDRDSDTDVDWDeXDYDZD[D\D^D_Du`DaDbDcDdDfDgDthDiDjDkDlDmDnDoDpDqDrDsDvDwDxDyDzD{D|D}D~DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD12DQ800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000Q800000102000001 SOL 0000Q800000103000001OFICINA HUANUCO 0000DQ800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000Q800000105000001 AL 26 DE SETIEMBRE DE 2022 0000Q800000106000002 1 ACTIVO 0000DQ800000107000001 ------ 0000Q800000108000002 11 DISPONIBLE 0000Q800000109000001 ---------- 0000DQ800000110000002 1111 CAJA 0000Q800000111000001 ---- 0000Q800000112000002 1111.01 OFICINA PRINCIPAL 177,463.35 0000DQ800000113000001 -------------------- 0000Q800000114000001 177,463.35 0000Q800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000DQ800000116000001 ------- ----- -------- --- ------- ----- 0000Q800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 5,700.72 0000Q800000118000001 -------------------- 0000 DQ800000119000001 5,700.72 0000Q800000120000002 1117 DISPONIBLE RESTRINGIDO 0000Q800000121000001 ---------- ----------- 0000 DQ800000122000002 1117.01 FONDOS FIJOS 1,000.00 0000Q800000123000001 -------------------- 0000Q800000124000001 1,000.00 0000 DQ800000125000001 0000Q800000126000001 TOTAL DISPONIBLE 184,164.07 0000Q800000127000001 0000 DQ800000128000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000Q800000129000001 ----------- ----------- - - ----------- 0000Q800000130000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000 DQ800000131000001 ----------- ----------- ---------------- 0000Q800000132000002 1313.13.01 APORTES 38,691.79 0000Q800000133000001 -------------------- 0000DQ800000134000001 38,691.79 0000Q800000135000001 0000Q800000136000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 38,691.79 0000DQ800000137000001 0000Q800000138000002 14 CREDITOS 0000Q800000139000001 -------- 0000DQ800000140000002 1411 CREDITOS VIGENTES 0000Q800000141000001 -------- -------- 0000Q800000142000002 1411.02.060001 CREDI DIARIO 117,277.54 0000DQ800000143000001 1411.02.060002 CREDI SEMANA 71,099.57 0000Q800000144000001 1411.02.060003 CREDIQUINCENA 5,819.74 0000Q800000145000001 1411.02.060004 PYME ESPECIAL 26,647.96 0000DQ800000146000001 1411.02.060005 PYME MN 52,584.21 0000Q800000147000001 1411.03.060001 CONSUMO ESPECIAL 4,635.58 0000Q800000148000001 1411.03.060002 CONSUMO 6,484.34 0000DQ800000149000001 1411.03.060004 PREFERENCIAL 80,549.94 0000Q800000150000001 1411.03.060005 CREDITO RAPIDITO 38,118.05 0000Q800000151000001 -------------------- 0000DQ800000152000001 403,216.93 0000Q800000153000002 1415 CREDITOS VENCIDOS 0000Q800000154000001 -------- -------- 0000DQ800000155000002 1415.02.060001 CREDI DIARIO 23,926.47 0000Q800000156000001 1415.02.060002 CREDI SEMANA 37,262.70 0000Q800000157000001 1415.02.060003 CREDI QUINCENA 44,317.86 0000DQ800000158000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000Q800000159000001 1415.02.060005 PYME MN 108,809.80 0000 Q800000160000001 1415.03.060002 CONSUMO 23,440.64 0000D Q800000161000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000 Q800000162000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000 Q800000163000001 -------------------- 0000D Q800000164000001 259,653.05 0000Q800000165000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000Q800000166000001 ------------ ---------- -- -------- ---- 0000DQ800000167000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,749.76 0000Q800000168000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,759.28 0000Q800000169000001 -------------------- 0000DQ800000170000001 3,509.04 0000Q800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000Q800000202000001 SOL 0000DQ800000203000001OFICINA HUANUCO 0000Q800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000Q800000205000001 AL 26 DE SETIEMBRE DE 2022 0000 DQ800000206000002 1419 (PROVISIONES PARA CREDITOS) 0000Q800000207000001 ------------ ---- --------- 0000Q800000208000002 1419.02.01 PROVISION ESPECIFICA 89,840.55CR 0000!DQ800000209000001 1419.02.0201 COMPONENTE FIJO 600.43CR 0000Q800000210000001 1419.03.01 PROVISION ESPECIFICA 12,152.62CR 0000Q800000211000001 1419.03.0201 COMPONENTE FIJO 505.37CR 0000)000001010000000000010200001100000103000022000001040000@@000001050000AA000001060000BB000001070000PP000001080000QQ000001090000RR000001100000``000001110000aa000001120000bb000001130000pp000001140000qq000001150000rr000001160000000001170000000001180000000001190000000001200000000001210000000001220000000001230000000001240000000001250000000001260000000001270000000001280000000001290000000001300000000001310000000001320000000001330000000001340000000001350000000001360000000001370000000001380000000001390000000001400000000001410000"DQ800000212000001 -------------------- 0000 Q800000213000001 103,098.97CR 0000!Q800000214000001 0000#D"Q800000215000001 TOTAL CREDITOS 563,280.05 0000#Q800000216000001 0000$Q800000217000002 15 CUENTAS POR COBRAR 0000%D%Q800000218000001 ------- --- ------ 0000&Q800000219000002 1517 CUENTAS POR COBRAR DIVERSAS 0000'Q800000220000001 ------- --- ------ -------- 0000&D(Q800000221000002 1517.01.000001 IDESI HUANUCO 2,822.00 0000)Q800000222000001 1517.01.000002 OTROS 5,006.73 0000*Q800000223000001 -------------------- 0000'D+Q800000224000001 7,828.73 0000,Q800000225000001 0000-Q800000226000001 TOTAL CUENTAS POR COBRAR 7,828.73 0000(D.Q800000227000001 0000/Q800000228000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 00000Q800000229000001 ---------- ---------- - ------ 0000)D1Q800000230000002 1813 MOBILIARIO Y EQUIPO 00002Q800000231000001 ---------- - ------ 00003Q800000232000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000*D4Q800000233000001 -------------------- 00005Q800000234000001 14,105.00 00006Q800000235000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000+D7Q800000236000001 ------------- - --------- --------- -- - 00008Q800000237000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 00009Q800000238000001 -------------------- 0000,D:Q800000239000001 6,228.44CR 0000;Q800000240000001 0000Q800000243000002 19 OTROS ACTIVOS 0000?Q800000244000001 ----- ------- 0000.D@Q800000245000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000AQ800000246000001 ----- ----------- - ------ --------- 0000BQ800000247000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000/DCQ800000248000001 -------------------- 0000DQ800000249000001 310.00 0000EQ800000250000002 1913 IMPUESTO A LA RENTA DIFERIDO 00000DFQ800000251000001 -------- - -- ----- -------- 0000GQ800000252000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 46.00 0000HQ800000253000001 -------------------- 0000$)000001430000000001440000000001450000000001460000@@000001470000AA000001480000BB000001490000PP000001500000QQ000001510000RR000001520000``000001530000aa000001540000bb000001550000pp000001560000qq000001570000rr000001580000000001590000000001600000000001610000000001620000000001630000000001640000000001650000000001660000000001670000000001680000000001690000000001700000000002010000000002020000000002030000000002040000000002050000000002060000000002070000000002080000000002090000000002100000000002110000000002120000  000002130000!!>Q80Q81Q82Q8@Q8AQ8BQ8PQ8QQ8RQ8`Q8aQ8bQ8pQ8qQ8rQ8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8@Q8AQ8BQ8PQ8QQ8RQ8`Q8aQ8bQ8pQ8qQ8rQ8Q8 Q8 Q8 Q81DIQ800000254000001 46.00 0000JQ800000255000002 1914 ACTIVOS INTANGIBLES 0000KQ800000256000001 ------- ----------- 00002DLQ800000257000002 1914.03 SOFTWARE 13,779.75 0000MQ800000258000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000NQ800000259000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 00005DOQ800000260000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000PQ800000261000001 -------------------- 0000QQ800000262000001 8,692.05 00006DRQ800000263000001 0000SQ800000264000001 TOTAL OTROS ACTIVOS 9,048.05 0000TQ800000265000001 00007DUQ800000266000001 0000VQ800000267000001 TOTAL ACTIVO 810,889.25 0000WQ800000268000001 00008DXQ800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000YQ800000302000001 SOL 0000ZQ800000303000001OFICINA HUANUCO 00009D[Q800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000\Q800000305000001 AL 26 DE SETIEMBRE DE 2022 0000]Q800000306000002 2 PASIVO 0000:D^Q800000307000001 ------ 0000_Q800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000`Q800000309000001 ------------ --- --- ------ 0000;DaQ800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000bQ800000311000001 ------------ --- ------- -- ------ 0000cQ800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 23,667.25CR 0000<DdQ800000313000001 2112.01.010002 SEMBRA AHORRO 25,523.35CR 0000eQ800000314000001 2112.01.010003 PEQUE AHORRO 1,038.31CR 0000fQ800000315000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 513.01CR 0000=DgQ800000316000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000hQ800000317000001 -------------------- 0000iQ800000318000001 50,878.20CR 0000>DjQ800000319000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000kQ800000320000001 ------------ --- ------- - ----- 0000lQ800000321000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 218,023.19CR 0000?DmQ800000322000001 -------------------- 0000nQ800000323000001 218,023.19CR 0000oQ800000324000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000@DpQ800000325000001 ------ --- ----- -- ------------ -- 0000qQ800000326000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 12,177.15CR 0000rQ800000327000001 -------------------- 00003)000002150000000000021600001100000217000022000002180000PP000002190000QQ000002200000RR000002210000``000002220000aa000002230000bb000002240000pp000002250000qq000002260000rr000002270000000002280000000002290000000002300000000002310000000002320000000002330000000002340000000002350000000002360000000002370000000002380000000002390000000002400000000002410000000002420000000002430000000002440000000002450000000002460000000002470000000002480000000002490000000002500000000002510000000002520000000002530000000002540000000002550000ADsQ800000328000001 12,177.15CR 0000tQ800000329000001 0000uQ800000330000001 TOTAL OBLIGACIONES CON LOS SOCIOS 281,078.54CR 0000BDvQ800000331000001 0000wQ800000332000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000xQ800000333000001 ------- - ------------ ----------- - ----- - 0000DDyQ800000334000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000zQ800000335000001 ----- ------- - ------------ --- ---- 0000{Q800000336000002 2416.02.010001 IDESI HUANUCO 28,936.07CR 0000ED|Q800000337000001 2416.02.010004 CAC FORTALECER 117,546.80CR 0000}Q800000338000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC .07CR 0000~Q800000339000001 2416.09.000004 INTERESES CAC FORTALECER 300.24CR 0000FDQ800000340000001 -------------------- 0000Q800000341000001 146,783.18CR 0000Q800000342000001 0000GDQ800000343000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 146,783.18CR 0000Q800000344000001 0000Q800000345000002 25 CUENTAS POR PAGAR 0000HDQ800000346000001 ------- --- ----- 0000Q800000347000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000Q800000348000001 ---------- - -------------- --- ----- 00004> Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8  Q8!!Q8""Q80#Q81$Q82%Q8P&Q8Q'Q8R(Q8`)Q8a*Q8b+Q8p,Q8q-Q8r.Q8/Q80Q81Q82Q83Q84Q85Q86Q87Q88Q89Q8:Q8;Q8Q8?Q8@Q8AQ8BQ8CQ8DQ8EQ8FQ8GQ8HQ8IQ8JQ8IDQ800000349000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS .85 0000Q800000350000001 2515.04.000001 REMUNERACIONES POR PAGAR 15.00 0000Q800000351000001 2515.04.000002 VACACIONES POR PAGAR 2,191.31CR 0000JDQ800000352000001 2515.04.000003 GRATIFICACIONES POR PAGAR 409.65CR 0000Q800000353000001 -------------------- 0000Q800000354000001 2,585.11CR 0000LDQ800000355000002 2516 PROVEEDORES 0000Q800000356000001 ----------- 0000Q800000357000002 2516.02 PROVEEDORES DE SERVICIOS 8,338.03 0000MDQ800000358000001 -------------------- 0000Q800000359000001 8,338.03 0000Q800000360000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000NDQ800000361000001 ------------ --- ---------------- ------ 0000Q800000362000002 2517.02 CONTRIBUCION A LA SBS .03 0000Q800000363000001 2517.03.030001 ESSALUD 2.98 0000ODQ800000364000001 2517.04.000001 APORTE OBLIGATORIO AFP .38 0000Q800000365000001 2517.04.000002 COMISION AFP .47CR 0000Q800000366000001 2517.04.000003 SEGURO AFP .14CR 0000PDQ800000367000001 2517.04.000004 ONP .31 0000Q800000368000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 7.18 0000Q800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000C)000002570000  000002580000!!000002590000""000002600000PP000002610000QQ000002620000RR000002630000``000002640000aa000002650000bb000002660000pp000002670000qq000002680000rr000003010000000003020000000003030000000003040000000003050000000003060000000003070000000003080000000003090000000003100000000003110000000003120000000003130000000003140000000003150000000003160000000003170000000003180000000003190000000003200000000003210000000003220000000003230000000003240000000003250000000003260000000003270000000003280000000003290000QDQ800000402000001 SOL 0000Q800000403000001OFICINA HUANUCO 0000Q800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000RDQ800000405000001 AL 26 DE SETIEMBRE DE 2022 0000Q800000406000002 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 2,299.30 0000Q800000407000001 2517.06.000004 RECAUDOS LA POSITIVA 990.00 0000TDQ800000408000001 -------------------- 0000Q800000409000001 3,299.57 0000Q800000410000001 0000UDQ800000411000001 TOTAL CUENTAS POR PAGAR 9,052.49 0000Q800000412000001 0000Q800000413000002 29 OTROS PASIVOS 0000VDQ800000414000001 ----- ------- 0000Q800000415000002 2918 OPERACIONES EN TRAMITE 0000Q800000416000001 ----------- -- ------- 0000WDQ800000417000002 2918.05 DIFERENCIAS POR REGULARIZAR 700.76CR 0000Q800000418000001 2918.07 OPERACIONES POR LIQUIDAR 940.00 0000Q800000419000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000XDQ800000420000001 -------------------- 0000Q800000421000001 219.24 0000Q800000422000001 0000YDQ800000423000001 TOTAL OTROS PASIVOS 219.24 0000Q800000424000001 0000Q800000425000001 0000ZDQ800000426000001 TOTAL PASIVO 418,589.99CR 0000Q800000427000001 0000Q800000428000002 3 PATRIMONIO 0000[DQ800000429000001 ---------- 0000Q800000430000002 31 CAPITAL SOCIAL 0000Q800000431000001 ------- ------ 0000\DQ800000432000002 3111 APORTE PAGADO 0000Q800000433000001 ------ ------ 0000Q800000434000002 3111.01.000000 APORTES DE LOS SOCIOS 217,728.29CR 0000]DQ800000435000001 -------------------- 0000Q800000436000001 217,728.29CR 0000Q800000437000001 0000^DQ800000438000001 TOTAL CAPITAL SOCIAL 217,728.29CR 0000Q800000439000001 0000Q800000440000002 32 CAPITAL ADICIONAL 0000_DQ800000441000001 ------- --------- 0000Q800000442000002 3211 DONACIONES 0000Q800000443000001 ---------- 0000S)000003310000  000003320000!!000003330000""000003340000@@000003350000AA000003360000BB000003370000PP000003380000QQ000003390000RR000003400000``000003410000aa000003420000bb000003430000pp000003440000qq000003450000rr000003460000000003470000000003480000000003490000000003500000000003510000000003520000000003530000000003540000000003550000000003560000000003570000000003580000000003590000000003600000000003610000000003620000000003630000000003640000000003650000000003660000000003670000000003680000000004010000000004020000000004030000K>LQ8 MQ8!NQ8"OQ8PPQ8QQQ8RRQ8`SQ8aTQ8bUQ8pVQ8qWQ8rXQ8YQ8ZQ8[Q8\Q8]Q8^Q8_Q8`Q8aQ8bQ8cQ8dQ8eQ8fQ8gQ8hQ8iQ8jQ8kQ8lQ8mQ8nQ8oQ8pQ8qQ8rQ8sQ8tQ8uQ8vQ8 wQ8!xQ8"yQ8@zQ8A{Q8B|Q8P}Q8Q~Q8RQ8`Q8aQ8bQ8pQ8qQ8rQ8Q8Q8Q8Q8`DQ800000444000002 3211.01 DONACIONES 10,850.00CR 0000Q800000445000001 -------------------- 0000Q800000446000001 10,850.00CR 0000aDQ800000447000001 0000Q800000448000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000Q800000449000001 0000dDQ800000450000002 38 RESULTADOS ACUMULADOS 0000Q800000451000001 ---------- ---------- 0000Q800000452000002 3811 REMANENTE ACUMULADO 0000eDQ800000453000001 --------- --------- 0000Q800000454000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000Q800000455000001 -------------------- 0000fDQ800000456000001 2,341.40CR 0000Q800000457000002 3812 (DEFICIT ACUMULADO) 0000Q800000458000001 -------- ---------- 0000gDQ800000459000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000Q800000460000001 -------------------- 0000Q800000461000001 165,446.19 0000hDQ800000462000001 0000Q800000463000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000Q800000464000001 0000iDQ800000465000001 0000Q800000466000001 TOTAL PATRIMONIO 65,473.50CR 0000Q800000467000001 0000jDQ800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000Q800000502000001 SOL 0000Q800000503000001OFICINA HUANUCO 0000kDQ800000504000002 BALANCE DE COMPROBACION 0000Q800000505000001 AL 26 DE SETIEMBRE DE 2022 0000Q800000506000002 1 ACTIVO 0000lDQ800000507000001 ------ 0000Q800000508000002 11 DISPONIBLE 0000Q800000509000001 ---------- 0000mDQ800000510000002 1111 CAJA 0000Q800000511000001 ---- 0000Q800000512000002 1111.01 OFICINA PRINCIPAL 177,463.35 0000nDQ800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000Q800000514000001 ------- ----- -------- --- ------- ----- 0000Q800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 5,700.72 0000oDQ800000516000002 1117 DISPONIBLE RESTRINGIDO 0000Q800000517000001 ---------- ----------- 0000Q800000518000002 1117.01 FONDOS FIJOS 1,000.00 0000b)000004050000  000004060000!!000004070000""000004080000@@000004090000AA000004100000BB000004110000PP000004120000QQ000004130000RR000004140000``000004150000aa000004160000bb000004170000pp000004180000qq000004190000rr000004200000000004210000000004220000000004230000000004240000000004250000000004260000000004270000000004280000000004290000000004300000000004310000000004320000000004330000000004340000000004350000000004360000000004370000000004380000000004390000000004400000000004410000000004420000000004430000000004440000000004450000pDQ800000519000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000Q800000520000001 ----------- ----------- - - ----------- 0000Q800000521000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000qDQ800000522000001 ----------- ----------- ---------------- 0000Q800000523000002 1313.13.01 APORTES 38,691.79 0000Q800000524000002 14 CREDITOS 0000sDQ800000525000001 -------- 0000Q800000526000002 1411 CREDITOS VIGENTES 0000Q800000527000001 -------- -------- 0000tDQ800000528000002 1411.02.060001 CREDI DIARIO 117,277.54 0000Q800000529000001 1411.02.060002 CREDI SEMANA 71,099.57 0000Q800000530000001 1411.02.060003 CREDIQUINCENA 5,819.74 0000uDQ800000531000001 1411.02.060004 PYME ESPECIAL 26,647.96 0000Q800000532000001 1411.02.060005 PYME MN 52,584.21 0000Q800000533000001 1411.03.060001 CONSUMO ESPECIAL 4,635.58 0000vDQ800000534000001 1411.03.060002 CONSUMO 6,484.34 0000Q800000535000001 1411.03.060004 PREFERENCIAL 80,549.94 0000Q800000536000001 1411.03.060005 CREDITO RAPIDITO 38,118.05 0000wDQ800000537000002 1415 CREDITOS VENCIDOS 0000Q800000538000001 -------- -------- 0000Q800000539000002 1415.02.060001 CREDI DIARIO 23,926.47 0000c>Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8 Q8!Q8"Q8@Q8AQ8BQ8PQ8QQ8RQ8`Q8aQ8bQ8pQ8qQ8rQ8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8Q8xDQ800000540000001 1415.02.060002 CREDI SEMANA 37,262.70 0000Q800000541000001 1415.02.060003 CREDI QUINCENA 44,317.86 0000Q800000542000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000yD Q800000543000001 1415.02.060005 PYME MN 108,809.80 0000 Q800000544000001 1415.03.060002 CONSUMO 23,440.64 0000 Q800000545000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000{D Q800000546000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000 Q800000547000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000Q800000548000001 ------------ ---------- -- -------- ---- 0000|DQ800000549000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,749.76 0000Q800000550000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,759.28 0000Q800000551000002 1419 (PROVISIONES PARA CREDITOS) 0000}DQ800000552000001 ------------ ---- --------- 0000Q800000553000002 1419.02.01 PROVISION ESPECIFICA 89,840.55CR 0000Q800000554000001 1419.02.0201 COMPONENTE FIJO 600.43CR 0000~DQ800000555000001 1419.03.01 PROVISION ESPECIFICA 12,152.62CR 0000Q800000556000001 1419.03.0201 COMPONENTE FIJO 505.37CR 0000Q800000557000002 15 CUENTAS POR COBRAR 0000DQ800000558000001 ------- --- ------ 0000Q800000559000002 1517 CUENTAS POR COBRAR DIVERSAS 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