FCC>P3╓P ╓            H<    R                                                                                                                                                                                         0}╥рRЛЩн└83?  А 3 *H АШFCC@>P P             H<                                                                                                                                                                                                0}и▐RЛЩн└8 ?  А   *H АШPPьАэАDDDDDD D!D"D#D$D%D&D'D(D5АфА)D*D+D,D-D.D/DEАъА0D1D2D3D4D6D7DDА8D9D:D;D<D=D>D?D@DADBDCDFDGDTА\АHDIDJDKDLDMDNDODPDQDRDSDUDVDdАWDXDYDZD[D]D^DtА_D`DaDbDcDeDfDsАgDhDiDjDkDlDmDnDoDpDqDrDuDvDГАЛАwDxDyDzD{D|D}D~DDАDБDВDДDЕDУАЖDЗDИDЙDКDМDНDгАОDПDРDСDТDФDХDвАЦDЧDШDЩDЪDЫDЬDЭDЮDЯDаDбDдDеD▓А║АжDзDиDйDкDлDмDнDоDпD░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╘DсАыА╒D╓D╫D╪D┘D┌D█D▄D▌D▐D▀DрDтDхDуАцDчDшDщDюD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   `А                                Ш╝PPААDDD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■                                                             Ш╝DАй▐RЛЩн└800000110000002 1111 CAJA 0000        к▐RЛЩн└800000111000001 ---- 0000        л▐RЛЩн└800000112000002 1111.01 OFICINA PRINCIPAL 1,163.20 0000        DАм▐RЛЩн└800000113000001 -------------------- 0000        н▐RЛЩн└800000114000001 1,163.20 0000        о▐RЛЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DАп▐RЛЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        ░▐RЛЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 7,380.93 0000        ▒▐RЛЩн└800000118000001 -------------------- 0000        DАа▐RЛЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        б▐RЛЩн└800000102000001 SOL 0000        в▐RЛЩн└800000103000001OFICINA HUANUCO 0000        DАг▐RЛЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        д▐RЛЩн└800000105000001 AL 30 DE SETIEMBRE DE 2022 0000        е▐RЛЩн└800000106000002 1 ACTIVO 0000        А         00000101000000    00000102000011    00000103000022    000001040000@@    000001050000AA    000001060000BB    000001070000PP    000001080000QQ    000001090000RRА         а▐RЛЩн└80    б▐RЛЩн└81    в▐RЛЩн└82    г▐RЛЩн└8@    д▐RЛЩн└8A    е▐RЛЩн└8B    ж▐RЛЩн└8P    з▐RЛЩн└8Q    и▐RЛЩн└8RDАж▐RЛЩн└800000107000001 ------ 0000        з▐RЛЩн└800000108000002 11 DISPONIBLE 0000        и▐RЛЩн└800000109000001 ---------- 0000         DА▓▐RЛЩн└800000119000001 7,380.93 0000        │▐RЛЩн└800000120000002 1117 DISPONIBLE RESTRINGIDO 0000        ┤▐RЛЩн└800000121000001 ---------- ----------- 0000         DА╡▐RЛЩн└800000122000002 1117.01 FONDOS FIJOS 1,000.00 0000        ╢▐RЛЩн└800000123000001 -------------------- 0000        ╖▐RЛЩн└800000124000001 1,000.00 0000         DА╕▐RЛЩн└800000125000001 0000        ╣▐RЛЩн└800000126000001 TOTAL DISPONIBLE 9,544.13 0000        ║▐RЛЩн└800000127000001 0000         DА╗▐RЛЩн└800000128000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ╝▐RЛЩн└800000129000001 ----------- ----------- - - ----------- 0000        ╜▐RЛЩн└800000130000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000         DА╛▐RЛЩн└800000131000001 ----------- ----------- ---------------- 0000        ┐▐RЛЩн└800000132000002 1313.13.01 APORTES 38,991.79 0000        └▐RЛЩн└800000133000001 -------------------- 0000        DА┴▐RЛЩн└800000134000001 38,991.79 0000        ┬▐RЛЩн└800000135000001 0000        ├▐RЛЩн└800000136000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 38,991.79 0000        DА─▐RЛЩн└800000137000001 0000        ┼▐RЛЩн└800000138000002 14 CREDITOS 0000        ╞▐RЛЩн└800000139000001 -------- 0000        DА╟▐RЛЩн└800000140000002 1411 CREDITOS VIGENTES 0000        ╚▐RЛЩн└800000141000001 -------- -------- 0000        ╔▐RЛЩн└800000142000002 1411.02.060001 CREDI DIARIO 39,418.53 0000        DА╩▐RЛЩн└800000143000001 1411.02.060002 CREDI SEMANA 34,694.77 0000        ╦▐RЛЩн└800000144000001 1411.02.060003 CREDIQUINCENA 5,819.74 0000        ╠▐RЛЩн└800000145000001 1411.02.060004 PYME ESPECIAL 24,315.10 0000        DА═▐RЛЩн└800000146000001 1411.02.060005 PYME MN 40,563.78 0000        ╬▐RЛЩн└800000147000001 1411.03.060001 CONSUMO ESPECIAL 3,794.73 0000        ╧▐RЛЩн└800000148000001 1411.03.060002 CONSUMO 5,787.08 0000        DА╨▐RЛЩн└800000149000001 1411.03.060004 PREFERENCIAL 75,758.98 0000        ╤▐RЛЩн└800000150000001 1411.03.060005 CREDITO RAPIDITO 45,855.81 0000        ╥▐RЛЩн└800000151000001 -------------------- 0000        DА╙▐RЛЩн└800000152000001 276,008.52 0000        ╘▐RЛЩн└800000153000002 1415 CREDITOS VENCIDOS 0000        ╒▐RЛЩн└800000154000001 -------- -------- 0000        DА╓▐RЛЩн└800000155000002 1415.02.060001 CREDI DIARIO 23,048.21 0000        ╫▐RЛЩн└800000156000001 1415.02.060002 CREDI SEMANA 34,989.01 0000        ╪▐RЛЩн└800000157000001 1415.02.060003 CREDI QUINCENA 44,277.86 0000        DА┘▐RЛЩн└800000158000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        ┌▐RЛЩн└800000159000001 1415.02.060005 PYME MN 108,568.00 0000        █▐RЛЩн└800000160000001 1415.03.060002 CONSUMO 22,252.97 0000        DА▄▐RЛЩн└800000161000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        ▌▐RЛЩн└800000162000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        ▐▐RЛЩн└800000163000001 -------------------- 0000        DА▀▐RЛЩн└800000164000001 255,031.63 0000        р▐RЛЩн└800000165000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        с▐RЛЩн└800000166000001 ------------ ---------- -- -------- ---- 0000        DАт▐RЛЩн└800000167000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 51.80CR 0000        у▐RЛЩн└800000168000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 173.46 0000        ф▐RЛЩн└800000169000001 -------------------- 0000        DАх▐RЛЩн└800000170000001 121.66 0000        ц▐RЛЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        ч▐RЛЩн└800000202000001 SOL 0000        DАш▐RЛЩн└800000203000001OFICINA HUANUCO 0000        щ▐RЛЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        ъ▐RЛЩн└800000205000001 AL 30 DE SETIEMBRE DE 2022 0000         DАы▐RЛЩн└800000206000002 1419 (PROVISIONES PARA CREDITOS) 0000        ь▐RЛЩн└800000207000001 ------------ ---- --------- 0000        э▐RЛЩн└800000208000002 1419.02.01 PROVISION ESPECIFICA 89,840.55CR 0000        !DАю▐RЛЩн└800000209000001 1419.02.0201 COMPONENTE FIJO 600.43CR 0000        я▐RЛЩн└800000210000001 1419.03.01 PROVISION ESPECIFICA 12,152.62CR 0000        Ё▐RЛЩн└800000211000001 1419.03.0201 COMPONENTE FIJO 505.37CR 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"DАё▐RЛЩн└800000212000001 -------------------- 0000        Є▐RЛЩн└800000213000001 103,098.97CR 0000        є▐RЛЩн└800000214000001 0000        #DАЇ▐RЛЩн└800000215000001 TOTAL CREDITOS 428,062.84 0000        ї▐RЛЩн└800000216000001 0000        Ў▐RЛЩн└800000217000002 15 CUENTAS POR COBRAR 0000        %DАў▐RЛЩн└800000218000001 ------- --- ------ 0000        °▐RЛЩн└800000219000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        ∙▐RЛЩн└800000220000001 ------- --- ------ -------- 0000        &DА·▐RЛЩн└800000221000002 1517.01.000002 OTROS 4,666.73 0000        √▐RЛЩн└800000222000001 -------------------- 0000        №▐RЛЩн└800000223000001 4,666.73 0000        'DА¤▐RЛЩн└800000224000001 0000        ■▐RЛЩн└800000225000001 TOTAL CUENTAS POR COBRAR 4,666.73 0000         ▐RЛЩн└800000226000001 0000        (DА▀RЛЩн└800000227000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        ▀RЛЩн└800000228000001 ---------- ---------- - ------ 0000        ▀RЛЩн└800000229000002 1813 MOBILIARIO Y EQUIPO 0000        )DА▀RЛЩн└800000230000001 ---------- - ------ 0000        ▀RЛЩн└800000231000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        ▀RЛЩн└800000232000001 -------------------- 0000        *DА▀RЛЩн└800000233000001 14,105.00 0000        ▀RЛЩн└800000234000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        ▀RЛЩн└800000235000001 ------------- - --------- --------- -- - 0000        +DА ▀RЛЩн└800000236000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000         ▀RЛЩн└800000237000001 -------------------- 0000         ▀RЛЩн└800000238000001 6,228.44CR 0000        ,DА ▀RЛЩн└800000239000001 0000         ▀RЛЩн└800000240000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        ▀RЛЩн└800000241000001 0000        -DА▀RЛЩн└800000242000002 19 OTROS ACTIVOS 0000        ▀RЛЩн└800000243000001 ----- ------- 0000        ▀RЛЩн└800000244000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        .DА▀RЛЩн└800000245000001 ----- ----------- - ------ --------- 0000        ▀RЛЩн└800000246000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000        ▀RЛЩн└800000247000001 -------------------- 0000        /DА▀RЛЩн└800000248000001 310.00 0000        ▀RЛЩн└800000249000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ▀RЛЩн└800000250000001 -------- - -- ----- -------- 0000        0DА▀RЛЩн└800000251000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 46.00 0000        ▀RЛЩн└800000252000001 -------------------- 0000        ▀RЛЩн└800000253000001 46.00 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╤╤    000001690000╥╥    000001700000рр    000002010000сс    000002020000тт    000002030000ЁЁ    000002040000ёё    000002050000ЄЄ    000002060000    000002070000    000002080000    000002090000    000002100000    000002110000    000002120000      000002130000!!А>        а▐RЛЩн└80    б▐RЛЩн└81    в▐RЛЩн└82    г▐RЛЩн└8@    д▐RЛЩн└8A    е▐RЛЩн└8B    ж▐RЛЩн└8P    з▐RЛЩн└8Q    и▐RЛЩн└8R    й▐RЛЩн└8`    к▐RЛЩн└8a    л▐RЛЩн└8b    м▐RЛЩн└8p    н▐RЛЩн└8q    о▐RЛЩн└8r    п▐RЛЩн└8А    ░▐RЛЩн└8Б    ▒▐RЛЩн└8В    ▓▐RЛЩн└8Р    │▐RЛЩн└8С    ┤▐RЛЩн└8Т    ╡▐RЛЩн└8а    ╢▐RЛЩн└8б    ╖▐RЛЩн└8в    ╕▐RЛЩн└8░    ╣▐RЛЩн└8▒    ║▐RЛЩн└8▓    ╗▐RЛЩн└8└    ╝▐RЛЩн└8┴    ╜▐RЛЩн└8┬    ╛▐RЛЩн└8╨    ┐▐RЛЩн└8╤    └▐RЛЩн└8╥    ┴▐RЛЩн└8р    ┬▐RЛЩн└8с    ├▐RЛЩн└8т    ─▐RЛЩн└8Ё    ┼▐RЛЩн└8ё    ╞▐RЛЩн└8Є    ╟▐RЛЩн└8    ╚▐RЛЩн└8    ╔▐RЛЩн└8    ╩▐RЛЩн└8    ╦▐RЛЩн└8    ╠▐RЛЩн└8    ═▐RЛЩн└8@    ╬▐RЛЩн└8A    ╧▐RЛЩн└8B    ╨▐RЛЩн└8P    ╤▐RЛЩн└8Q    ╥▐RЛЩн└8R    ╙▐RЛЩн└8`    ╘▐RЛЩн└8a    ╒▐RЛЩн└8b    ╓▐RЛЩн└8p    ╫▐RЛЩн└8q    ╪▐RЛЩн└8r    ┘▐RЛЩн└8А    ┌▐RЛЩн└8Б    █▐RЛЩн└8В    ▄▐RЛЩн└8Р    ▌▐RЛЩн└8С1DА▀RЛЩн└800000254000002 1914 ACTIVOS INTANGIBLES 0000        ▀RЛЩн└800000255000001 ------- ----------- 0000        ▀RЛЩн└800000256000002 1914.03 SOFTWARE 13,779.75 0000        2DА▀RЛЩн└800000257000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        ▀RЛЩн└800000258000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000         ▀RЛЩн└800000259000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        5DА!▀RЛЩн└800000260000001 -------------------- 0000        "▀RЛЩн└800000261000001 8,692.05 0000        #▀RЛЩн└800000262000001 0000        6DА$▀RЛЩн└800000263000001 TOTAL OTROS ACTIVOS 9,048.05 0000        %▀RЛЩн└800000264000001 0000        &▀RЛЩн└800000265000001 0000        7DА'▀RЛЩн└800000266000001 TOTAL ACTIVO 498,190.10 0000        (▀RЛЩн└800000267000001 0000        )▀RЛЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        8DА*▀RЛЩн└800000302000001 SOL 0000        +▀RЛЩн└800000303000001OFICINA HUANUCO 0000        ,▀RЛЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        9DА-▀RЛЩн└800000305000001 AL 30 DE SETIEMBRE DE 2022 0000        .▀RЛЩн└800000306000002 2 PASIVO 0000        /▀RЛЩн└800000307000001 ------ 0000        :DА0▀RЛЩн└800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000        1▀RЛЩн└800000309000001 ------------ --- --- ------ 0000        2▀RЛЩн└800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ;DА3▀RЛЩн└800000311000001 ------------ --- ------- -- ------ 0000        4▀RЛЩн└800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 25,484.71CR 0000        5▀RЛЩн└800000313000001 2112.01.010002 SEMBRA AHORRO 27,403.35CR 0000        <DА6▀RЛЩн└800000314000001 2112.01.010003 PEQUE AHORRO 1,038.31CR 0000        7▀RЛЩн└800000315000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 513.01CR 0000        8▀RЛЩн└800000316000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000        =DА9▀RЛЩн└800000317000001 -------------------- 0000        :▀RЛЩн└800000318000001 54,575.66CR 0000        ;▀RЛЩн└800000319000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        >DА<▀RЛЩн└800000320000001 ------------ --- ------- - ----- 0000        =▀RЛЩн└800000321000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 225,481.33CR 0000        >▀RЛЩн└800000322000001 -------------------- 0000        ?DА?▀RЛЩн└800000323000001 225,481.33CR 0000        @▀RЛЩн└800000324000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        A▀RЛЩн└800000325000001 ------ --- ----- -- ------------ -- 0000        @DАB▀RЛЩн└800000326000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 12,177.15CR 0000        C▀RЛЩн└800000327000001 -------------------- 0000        D▀RЛЩн└800000328000001 12,177.15CR 0000        3А)        00000215000000    00000216000011    00000217000022    000002180000PP    000002190000QQ    000002200000RR    000002210000``    000002220000aa    000002230000bb    000002240000pp    000002250000qq    000002260000rr    000002270000АА    000002280000ББ    000002290000ВВ    000002300000РР    000002310000СС    000002320000ТТ    000002330000аа    000002340000бб    000002350000вв    000002360000░░    000002370000▒▒    000002380000▓▓    000002390000└└    000002400000┴┴    000002410000┬┬    000002420000╨╨    000002430000╤╤    000002440000╥╥    000002450000рр    000002460000сс    000002470000тт    000002480000ЁЁ    000002490000ёё    000002500000ЄЄ    000002510000    000002520000    000002530000    000002540000    000002550000ADАE▀RЛЩн└800000329000001 0000        F▀RЛЩн└800000330000001 TOTAL OBLIGACIONES CON LOS SOCIOS 292,234.14CR 0000        G▀RЛЩн└800000331000001 0000        BDАH▀RЛЩн└800000332000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        I▀RЛЩн└800000333000001 ------- - ------------ ----------- - ----- - 0000        J▀RЛЩн└800000334000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        DDАK▀RЛЩн└800000335000001 ----- ------- - ------------ --- ---- 0000        L▀RЛЩн└800000336000002 2416.02.010001 IDESI HUANUCO 27,840.79CR 0000        M▀RЛЩн└800000337000001 2416.02.010004 CAC FORTALECER 114,162.19CR 0000        EDАN▀RЛЩн└800000338000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 1,948.03 0000        O▀RЛЩн└800000339000001 2416.09.000004 INTERESES CAC FORTALECER 849.37 0000        P▀RЛЩн└800000340000001 -------------------- 0000        FDАQ▀RЛЩн└800000341000001 139,205.58CR 0000        R▀RЛЩн└800000342000001 0000        S▀RЛЩн└800000343000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 139,205.58CR 0000        GDАT▀RЛЩн└800000344000001 0000        U▀RЛЩн└800000345000002 25 CUENTAS POR PAGAR 0000        V▀RЛЩн└800000346000001 ------- --- ----- 0000        HDАW▀RЛЩн└800000347000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        X▀RЛЩн└800000348000001 ---------- - -------------- --- ----- 0000        Y▀RЛЩн└800000349000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 178.45CR 0000        4А>        ▀▐RЛЩн└8а    р▐RЛЩн└8б    с▐RЛЩн└8в    т▐RЛЩн└8╨    у▐RЛЩн└8╤    ф▐RЛЩн└8╥    х▐RЛЩн└8р    ц▐RЛЩн└8с    ч▐RЛЩн└8т    ш▐RЛЩн└8Ё    щ▐RЛЩн└8ё    ъ▐RЛЩн└8Є    ы▐RЛЩн└8    ь▐RЛЩн└8    э▐RЛЩн└8    ю▐RЛЩн└8    я▐RЛЩн└8    Ё▐RЛЩн└8    ё▐RЛЩн└8     Є▐RЛЩн└8!    є▐RЛЩн└8"    Ї▐RЛЩн└80    ї▐RЛЩн└81    Ў▐RЛЩн└82    ў▐RЛЩн└8P    °▐RЛЩн└8Q    ∙▐RЛЩн└8R    ·▐RЛЩн└8`    √▐RЛЩн└8a    №▐RЛЩн└8b    ¤▐RЛЩн└8p    ■▐RЛЩн└8q     ▐RЛЩн└8r    ▀RЛЩн└8А    ▀RЛЩн└8Б    ▀RЛЩн└8В    ▀RЛЩн└8Р    ▀RЛЩн└8С    ▀RЛЩн└8Т    ▀RЛЩн└8а    ▀RЛЩн└8б    ▀RЛЩн└8в     ▀RЛЩн└8░     ▀RЛЩн└8▒     ▀RЛЩн└8▓     ▀RЛЩн└8└     ▀RЛЩн└8┴    ▀RЛЩн└8┬    ▀RЛЩн└8╨    ▀RЛЩн└8╤    ▀RЛЩн└8╥    ▀RЛЩн└8р    ▀RЛЩн└8с    ▀RЛЩн└8т    ▀RЛЩн└8Ё    ▀RЛЩн└8ё    ▀RЛЩн└8Є    ▀RЛЩн└8    ▀RЛЩн└8    ▀RЛЩн└8    ▀RЛЩн└8    ▀RЛЩн└8IDАZ▀RЛЩн└800000350000001 2515.04.000001 REMUNERACIONES POR PAGAR .02 0000        [▀RЛЩн└800000351000001 2515.04.000002 VACACIONES POR PAGAR 2,386.83CR 0000        \▀RЛЩн└800000352000001 2515.04.000003 GRATIFICACIONES POR PAGAR 800.69CR 0000        JDА]▀RЛЩн└800000353000001 -------------------- 0000        ^▀RЛЩн└800000354000001 3,365.95CR 0000        _▀RЛЩн└800000355000002 2516 PROVEEDORES 0000        LDА`▀RЛЩн└800000356000001 ----------- 0000        a▀RЛЩн└800000357000002 2516.02 PROVEEDORES DE SERVICIOS 31.82CR 0000        b▀RЛЩн└800000358000001 -------------------- 0000        MDАc▀RЛЩн└800000359000001 31.82CR 0000        d▀RЛЩн└800000360000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        e▀RЛЩн└800000361000001 ------------ --- ---------------- ------ 0000        NDАf▀RЛЩн└800000362000002 2517.02 CONTRIBUCION A LA SBS .03 0000        g▀RЛЩн└800000363000001 2517.03.030001 ESSALUD 190.75CR 0000        h▀RЛЩн└800000364000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        ODАi▀RЛЩн└800000365000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000        j▀RЛЩн└800000366000001 2517.04.000002 COMISION AFP 2.32CR 0000        k▀RЛЩн└800000367000001 2517.04.000003 SEGURO AFP 17.98CR 0000        PDАl▀RЛЩн└800000368000001 2517.04.000004 ONP 146.27CR 0000        m▀RЛЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        n▀RЛЩн└800000402000001 SOL 0000        CА)        000002570000      000002580000!!    000002590000""    000002600000PP    000002610000QQ    000002620000RR    000002630000``    000002640000aa    000002650000bb    000002660000pp    000002670000qq    000003010000rr    000003020000АА    000003030000ББ    000003040000ВВ    000003050000РР    000003060000СС    000003070000ТТ    000003080000аа    000003090000бб    000003100000вв    000003110000░░    000003120000▒▒    000003130000▓▓    000003140000└└    000003150000┴┴    000003160000┬┬    000003170000╨╨    000003180000╤╤    000003190000╥╥    000003200000рр    000003210000сс    000003220000тт    000003230000ЁЁ    000003240000ёё    000003250000ЄЄ    000003260000    000003270000    000003280000    000003290000    000003300000QDАo▀RЛЩн└800000403000001OFICINA HUANUCO 0000        p▀RЛЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        q▀RЛЩн└800000405000001 AL 30 DE SETIEMBRE DE 2022 0000        RDАr▀RЛЩн└800000406000002 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.34CR 0000        s▀RЛЩн└800000407000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        t▀RЛЩн└800000408000001 -------------------- 0000        TDАu▀RЛЩн└800000409000001 534.75CR 0000        v▀RЛЩн└800000410000001 0000        w▀RЛЩн└800000411000001 TOTAL CUENTAS POR PAGAR 3,932.52CR 0000        UDАx▀RЛЩн└800000412000001 0000        y▀RЛЩн└800000413000002 29 OTROS PASIVOS 0000        z▀RЛЩн└800000414000001 ----- ------- 0000        VDА{▀RЛЩн└800000415000002 2918 OPERACIONES EN TRAMITE 0000        |▀RЛЩн└800000416000001 ----------- -- ------- 0000        }▀RЛЩн└800000417000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000        WDА~▀RЛЩн└800000418000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ▀RЛЩн└800000419000001 -------------------- 0000        А▀RЛЩн└800000420000001 252.76CR 0000        XDАБ▀RЛЩн└800000421000001 0000        В▀RЛЩн└800000422000001 TOTAL OTROS PASIVOS 252.76CR 0000        Г▀RЛЩн└800000423000001 0000        YDАД▀RЛЩн└800000424000001 0000        Е▀RЛЩн└800000425000001 TOTAL PASIVO 435,625.00CR 0000        Ж▀RЛЩн└800000426000001 0000        ZDАЗ▀RЛЩн└800000427000002 3 PATRIMONIO 0000        И▀RЛЩн└800000428000001 ---------- 0000        Й▀RЛЩн└800000429000002 31 CAPITAL SOCIAL 0000        [DАК▀RЛЩн└800000430000001 ------- ------ 0000        Л▀RЛЩн└800000431000002 3111 APORTE PAGADO 0000        М▀RЛЩн└800000432000001 ------ ------ 0000        \DАН▀RЛЩн└800000433000002 3111.01.000000 APORTES DE LOS SOCIOS 224,798.99CR 0000        О▀RЛЩн└800000434000001 -------------------- 0000        П▀RЛЩн└800000435000001 224,798.99CR 0000        ]DАР▀RЛЩн└800000436000001 0000        С▀RЛЩн└800000437000001 TOTAL CAPITAL SOCIAL 224,798.99CR 0000        Т▀RЛЩн└800000438000001 0000        ^DАУ▀RЛЩн└800000439000002 32 CAPITAL ADICIONAL 0000        Ф▀RЛЩн└800000440000001 ------- --------- 0000        Х▀RЛЩн└800000441000002 3211 DONACIONES 0000        _DАЦ▀RЛЩн└800000442000001 ---------- 0000        Ч▀RЛЩн└800000443000002 3211.01 DONACIONES 10,850.00CR 0000        Ш▀RЛЩн└800000444000001 -------------------- 0000        SА)        000003320000      000003330000!!    000003340000""    000003350000@@    000003360000AA    000003370000BB    000003380000PP    000003390000QQ    000003400000RR    000003410000``    000003420000aa    000003430000bb    000003440000pp    000003450000qq    000003460000rr    000003470000АА    000003480000ББ    000003490000ВВ    000003500000РР    000003510000СС    000003520000ТТ    000003530000аа    000003540000бб    000003550000вв    000003560000└└    000003570000┴┴    000003580000┬┬    000003590000╨╨    000003600000╤╤    000003610000╥╥    000003620000рр    000003630000сс    000003640000тт    000003650000ЁЁ    000003660000ёё    000003670000ЄЄ    000003680000    000004010000    000004020000    000004030000    000004040000KА>        ▀RЛЩн└8     ▀RЛЩн└8!     ▀RЛЩн└8"    !▀RЛЩн└8P    "▀RЛЩн└8Q    #▀RЛЩн└8R    $▀RЛЩн└8`    %▀RЛЩн└8a    &▀RЛЩн└8b    '▀RЛЩн└8p    (▀RЛЩн└8q    )▀RЛЩн└8r    *▀RЛЩн└8А    +▀RЛЩн└8Б    ,▀RЛЩн└8В    -▀RЛЩн└8Р    .▀RЛЩн└8С    /▀RЛЩн└8Т    0▀RЛЩн└8а    1▀RЛЩн└8б    2▀RЛЩн└8в    3▀RЛЩн└8░    4▀RЛЩн└8▒    5▀RЛЩн└8▓    6▀RЛЩн└8└    7▀RЛЩн└8┴    8▀RЛЩн└8┬    9▀RЛЩн└8╨    :▀RЛЩн└8╤    ;▀RЛЩн└8╥    <▀RЛЩн└8р    =▀RЛЩн└8с    >▀RЛЩн└8т    ?▀RЛЩн└8Ё    @▀RЛЩн└8ё    A▀RЛЩн└8Є    B▀RЛЩн└8    C▀RЛЩн└8    D▀RЛЩн└8    E▀RЛЩн└8    F▀RЛЩн└8    G▀RЛЩн└8    H▀RЛЩн└8     I▀RЛЩн└8!    J▀RЛЩн└8"    K▀RЛЩн└8@    L▀RЛЩн└8A    M▀RЛЩн└8B    N▀RЛЩн└8P    O▀RЛЩн└8Q    P▀RЛЩн└8R    Q▀RЛЩн└8`    R▀RЛЩн└8a    S▀RЛЩн└8b    T▀RЛЩн└8p    U▀RЛЩн└8q    V▀RЛЩн└8r    W▀RЛЩн└8А    X▀RЛЩн└8Б    Y▀RЛЩн└8В    Z▀RЛЩн└8Р    [▀RЛЩн└8С`DАЩ▀RЛЩн└800000445000001 10,850.00CR 0000        Ъ▀RЛЩн└800000446000001 0000        Ы▀RЛЩн└800000447000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        aDАЬ▀RЛЩн└800000448000001 0000        Э▀RЛЩн└800000449000002 38 RESULTADOS ACUMULADOS 0000        Ю▀RЛЩн└800000450000001 ---------- ---------- 0000        dDАЯ▀RЛЩн└800000451000002 3811 REMANENTE ACUMULADO 0000        а▀RЛЩн└800000452000001 --------- --------- 0000        б▀RЛЩн└800000453000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        eDАв▀RЛЩн└800000454000001 -------------------- 0000        г▀RЛЩн└800000455000001 2,341.40CR 0000        д▀RЛЩн└800000456000002 3812 (DEFICIT ACUMULADO) 0000        fDАе▀RЛЩн└800000457000001 -------- ---------- 0000        ж▀RЛЩн└800000458000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        з▀RЛЩн└800000459000001 -------------------- 0000        gDАи▀RЛЩн└800000460000001 165,446.19 0000        й▀RЛЩн└800000461000001 0000        к▀RЛЩн└800000462000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        hDАл▀RЛЩн└800000463000001 0000        м▀RЛЩн└800000464000001 0000        н▀RЛЩн└800000465000001 TOTAL PATRIMONIO 72,544.20CR 0000        iDАо▀RЛЩн└800000466000001 0000        п▀RЛЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        ░▀RЛЩн└800000502000001 SOL 0000        jDА▒▀RЛЩн└800000503000001OFICINA HUANUCO 0000        ▓▀RЛЩн└800000504000002 BALANCE DE COMPROBACION 0000        │▀RЛЩн└800000505000001 AL 30 DE SETIEMBRE DE 2022 0000        kDА┤▀RЛЩн└800000506000002 1 ACTIVO 0000        ╡▀RЛЩн└800000507000001 ------ 0000        ╢▀RЛЩн└800000508000002 11 DISPONIBLE 0000        lDА╖▀RЛЩн└800000509000001 ---------- 0000        ╕▀RЛЩн└800000510000002 1111 CAJA 0000        ╣▀RЛЩн└800000511000001 ---- 0000        mDА║▀RЛЩн└800000512000002 1111.01 OFICINA PRINCIPAL 1,163.20 0000        ╗▀RЛЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        ╝▀RЛЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        nDА╜▀RЛЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 7,380.93 0000        ╛▀RЛЩн└800000516000002 1117 DISPONIBLE RESTRINGIDO 0000        ┐▀RЛЩн└800000517000001 ---------- ----------- 0000        oDА└▀RЛЩн└800000518000002 1117.01 FONDOS FIJOS 1,000.00 0000        ┴▀RЛЩн└800000519000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        ┬▀RЛЩн└800000520000001 ----------- ----------- - - ----------- 0000        bА)        000004060000      000004070000!!    000004080000""    000004090000@@    000004100000AA    000004110000BB    000004120000PP    000004130000QQ    000004140000RR    000004150000``    000004160000aa    000004170000bb    000004180000pp    000004190000qq    000004200000rr    000004210000АА    000004220000ББ    000004230000ВВ    000004240000РР    000004250000СС    000004260000ТТ    000004270000аа    000004280000бб    000004290000вв    000004300000░░    000004310000▒▒    000004320000▓▓    000004330000└└    000004340000┴┴    000004350000┬┬    000004360000╨╨    000004370000╤╤    000004380000╥╥    000004390000рр    000004400000сс    000004410000тт    000004420000ЁЁ    000004430000ёё    000004440000ЄЄ    000004450000    000004460000pDА├▀RЛЩн└800000521000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        ─▀RЛЩн└800000522000001 ----------- ----------- ---------------- 0000        ┼▀RЛЩн└800000523000002 1313.13.01 APORTES 38,991.79 0000        qDА╞▀RЛЩн└800000524000002 14 CREDITOS 0000        ╟▀RЛЩн└800000525000001 -------- 0000        ╚▀RЛЩн└800000526000002 1411 CREDITOS VIGENTES 0000        sDА╔▀RЛЩн└800000527000001 -------- -------- 0000        ╩▀RЛЩн└800000528000002 1411.02.060001 CREDI DIARIO 39,418.53 0000        ╦▀RЛЩн└800000529000001 1411.02.060002 CREDI SEMANA 34,694.77 0000        tDА╠▀RЛЩн└800000530000001 1411.02.060003 CREDIQUINCENA 5,819.74 0000        ═▀RЛЩн└800000531000001 1411.02.060004 PYME ESPECIAL 24,315.10 0000        ╬▀RЛЩн└800000532000001 1411.02.060005 PYME MN 40,563.78 0000        uDА╧▀RЛЩн└800000533000001 1411.03.060001 CONSUMO ESPECIAL 3,794.73 0000        ╨▀RЛЩн└800000534000001 1411.03.060002 CONSUMO 5,787.08 0000        ╤▀RЛЩн└800000535000001 1411.03.060004 PREFERENCIAL 75,758.98 0000        vDА╥▀RЛЩн└800000536000001 1411.03.060005 CREDITO RAPIDITO 45,855.81 0000        ╙▀RЛЩн└800000537000002 1415 CREDITOS VENCIDOS 0000        ╘▀RЛЩн└800000538000001 -------- -------- 0000        wDА╒▀RЛЩн└800000539000002 1415.02.060001 CREDI DIARIO 23,048.21 0000        ╓▀RЛЩн└800000540000001 1415.02.060002 CREDI SEMANA 34,989.01 0000        ╫▀RЛЩн└800000541000001 1415.02.060003 CREDI QUINCENA 44,277.86 0000        cА>        ]▀RЛЩн└8а    ^▀RЛЩн└8б    _▀RЛЩн└8в    `▀RЛЩн└8└    a▀RЛЩн└8┴    b▀RЛЩн└8┬    c▀RЛЩн└8╨    d▀RЛЩн└8╤    e▀RЛЩн└8╥    f▀RЛЩн└8р    g▀RЛЩн└8с    h▀RЛЩн└8т    i▀RЛЩн└8Ё    j▀RЛЩн└8ё    k▀RЛЩн└8Є    l▀RЛЩн└8    m▀RЛЩн└8    n▀RЛЩн└8    o▀RЛЩн└8    p▀RЛЩн└8    q▀RЛЩн└8    r▀RЛЩн└8     s▀RЛЩн└8!    t▀RЛЩн└8"    u▀RЛЩн└8@    v▀RЛЩн└8A    w▀RЛЩн└8B    x▀RЛЩн└8P    y▀RЛЩн└8Q    z▀RЛЩн└8R    {▀RЛЩн└8`    |▀RЛЩн└8a    }▀RЛЩн└8b    ~▀RЛЩн└8p    ▀RЛЩн└8q    А▀RЛЩн└8r    Б▀RЛЩн└8А    В▀RЛЩн└8Б    Г▀RЛЩн└8В    Д▀RЛЩн└8Р    Е▀RЛЩн└8С    Ж▀RЛЩн└8Т    З▀RЛЩн└8а    И▀RЛЩн└8б    Й▀RЛЩн└8в    К▀RЛЩн└8░    Л▀RЛЩн└8▒    М▀RЛЩн└8▓    Н▀RЛЩн└8└    О▀RЛЩн└8┴    П▀RЛЩн└8┬    Р▀RЛЩн└8╨    С▀RЛЩн└8╤    Т▀RЛЩн└8╥    У▀RЛЩн└8р    Ф▀RЛЩн└8с    Х▀RЛЩн└8т    Ц▀RЛЩн└8Ё    Ч▀RЛЩн└8ё    Ш▀RЛЩн└8Є    Щ▀RЛЩн└8    Ъ▀RЛЩн└8xDА╪▀RЛЩн└800000542000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        ┘▀RЛЩн└800000543000001 1415.02.060005 PYME MN 108,568.00 0000        ┌▀RЛЩн└800000544000001 1415.03.060002 CONSUMO 22,252.97 0000        yDА█▀RЛЩн└800000545000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000        ▄▀RЛЩн└800000546000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        ▌▀RЛЩн└800000547000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        {DА▐▀RЛЩн└800000548000001 ------------ ---------- -- -------- ---- 0000        ▀▀RЛЩн└800000549000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 51.80CR 0000        р▀RЛЩн└800000550000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 173.46 0000        |DАс▀RЛЩн└800000551000002 1419 (PROVISIONES PARA CREDITOS) 0000        т▀RЛЩн└800000552000001 ------------ ---- --------- 0000        у▀RЛЩн└800000553000002 1419.02.01 PROVISION ESPECIFICA 89,840.55CR 0000        }DАф▀RЛЩн└800000554000001 1419.02.0201 COMPONENTE FIJO 600.43CR 0000        х▀RЛЩн└800000555000001 1419.03.01 PROVISION ESPECIFICA 12,152.62CR 0000        ц▀RЛЩн└800000556000001 1419.03.0201 COMPONENTE FIJO 505.37CR 0000        ~DАч▀RЛЩн└800000557000002 15 CUENTAS POR COBRAR 0000        ш▀RЛЩн└800000558000001 ------- --- ------ 0000        щ▀RЛЩн└800000559000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        DАъ▀RЛЩн└800000560000001 ------- --- ------ -------- 0000        ы▀RЛЩн└800000561000002 1517.01.000002 OTROS 4,666.73 0000        ь▀RЛЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        rА)        000004480000    000004490000    000004500000    000004510000@@    000004520000AA    000004530000BB    000004540000PP    000004550000QQ    000004560000RR    000004570000``    000004580000aa    000004590000bb    000004600000pp    000004610000qq    000004620000rr    000004630000АА    000004640000ББ    000004650000ВВ    000004660000РР    000005010000СС    000005020000ТТ    000005030000аа    000005040000бб    000005050000вв    000005060000░░    000005070000▒▒    000005080000▓▓    000005090000└└    000005100000┴┴    000005110000┬┬    000005120000╨╨    000005130000╤╤    000005140000╥╥    000005150000рр    000005160000сс    000005170000тт    000005180000ЁЁ    000005190000ёё    000005200000ЄЄ    000005210000    000005220000АDАэ▀RЛЩн└800000602000001 SOL 0000        ю▀RЛЩн└800000603000001OFICINA HUANUCO 0000        я▀RЛЩн└800000604000002 BALANCE DE COMPROBACION 0000        БDАЁ▀RЛЩн└800000605000001 AL 30 DE SETIEMBRE DE 2022 0000        ё▀RЛЩн└800000606000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        Є▀RЛЩн└800000607000001 ---------- ---------- - ------ 0000        ГDАє▀RЛЩн└800000608000002 1813 MOBILIARIO Y EQUIPO 0000        Ї▀RЛЩн└800000609000001 ---------- - ------ 0000        ї▀RЛЩн└800000610000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        ДDАЎ▀RЛЩн└800000611000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        ў▀RЛЩн└800000612000001 ------------- - --------- --------- -- - 0000        °▀RЛЩн└800000613000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ЕDА∙▀RЛЩн└800000614000002 19 OTROS ACTIVOS 0000        ·▀RЛЩн└800000615000001 ----- ------- 0000        √▀RЛЩн└800000616000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ЖDА№▀RЛЩн└800000617000001 ----- ----------- - ------ --------- 0000        ¤▀RЛЩн└800000618000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000        ■▀RЛЩн└800000619000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ЗDА ▀RЛЩн└800000620000001 -------- - -- ----- -------- 0000        рRЛЩн└800000621000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 46.00 0000        рRЛЩн└800000622000002 1914 ACTIVOS INTANGIBLES 0000        ИDАрRЛЩн└800000623000001 ------- ----------- 0000        рRЛЩн└800000624000002 1914.03 SOFTWARE 13,779.75 0000        рRЛЩн└800000625000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        ЙDАрRЛЩн└800000626000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        рRЛЩн└800000627000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        рRЛЩн└800000628000002 2 PASIVO 0000        КDАрRЛЩн└800000629000001 ------ 0000         рRЛЩн└800000630000002 21 OBLIGACIONES CON LOS SOCIOS 0000         рRЛЩн└800000631000001 ------------ --- --- ------ 0000        ЛDА рRЛЩн└800000632000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000         рRЛЩн└800000633000001 ------------ --- ------- -- ------ 0000         рRЛЩн└800000634000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 25,484.71CR 0000        МDАрRЛЩн└800000635000001 2112.01.010002 SEMBRA AHORRO 27,403.35CR 0000        рRЛЩн└800000636000001 2112.01.010003 PEQUE AHORRO 1,038.31CR 0000        рRЛЩн└800000637000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 513.01CR 0000        НDАрRЛЩн└800000638000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000        рRЛЩн└800000639000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        рRЛЩн└800000640000001 ------------ --- ------- - ----- 0000        ОDАрRЛЩн└800000641000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 225,481.33CR 0000        рRЛЩн└800000642000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        рRЛЩн└800000643000001 ------ --- ----- -- ------------ -- 0000        ВА)        000005240000    000005250000    000005260000    00000527000000    00000528000011    00000529000022    000005300000@@    000005310000AA    000005320000BB    000005330000PP    000005340000QQ    000005350000RR    000005360000``    000005370000aa    000005380000bb    000005390000pp    000005400000qq    000005410000rr    000005420000АА    000005430000ББ    000005440000ВВ    000005450000РР    000005460000СС    000005470000ТТ    000005480000░░    000005490000▒▒    000005500000▓▓    000005510000└└    000005520000┴┴    000005530000┬┬    000005540000╨╨    000005550000╤╤    000005560000╥╥    000005570000рр    000005580000сс    000005590000тт    000005600000ЁЁ    000005610000ёё    000006010000ЄЄ    000006020000    000006030000zА>        Ь▀RЛЩн└8    Э▀RЛЩн└8    Ю▀RЛЩн└8    Я▀RЛЩн└8@    а▀RЛЩн└8A    б▀RЛЩн└8B    в▀RЛЩн└8P    г▀RЛЩн└8Q    д▀RЛЩн└8R    е▀RЛЩн└8`    ж▀RЛЩн└8a    з▀RЛЩн└8b    и▀RЛЩн└8p    й▀RЛЩн└8q    к▀RЛЩн└8r    л▀RЛЩн└8А    м▀RЛЩн└8Б    н▀RЛЩн└8В    о▀RЛЩн└8Р    п▀RЛЩн└8С    ░▀RЛЩн└8Т    ▒▀RЛЩн└8а    ▓▀RЛЩн└8б    │▀RЛЩн└8в    ┤▀RЛЩн└8░    ╡▀RЛЩн└8▒    ╢▀RЛЩн└8▓    ╖▀RЛЩн└8└    ╕▀RЛЩн└8┴    ╣▀RЛЩн└8┬    ║▀RЛЩн└8╨    ╗▀RЛЩн└8╤    ╝▀RЛЩн└8╥    ╜▀RЛЩн└8р    ╛▀RЛЩн└8с    ┐▀RЛЩн└8т    └▀RЛЩн└8Ё    ┴▀RЛЩн└8ё    ┬▀RЛЩн└8Є    ├▀RЛЩн└8    ─▀RЛЩн└8    ┼▀RЛЩн└8    ╞▀RЛЩн└8    ╟▀RЛЩн└8    ╚▀RЛЩн└8    ╔▀RЛЩн└80    ╩▀RЛЩн└81    ╦▀RЛЩн└82    ╠▀RЛЩн└8@    ═▀RЛЩн└8A    ╬▀RЛЩн└8B    ╧▀RЛЩн└8P    ╨▀RЛЩн└8Q    ╤▀RЛЩн└8R    ╥▀RЛЩн└8`    ╙▀RЛЩн└8a    ╘▀RЛЩн└8b    ╒▀RЛЩн└8p    ╓▀RЛЩн└8q    ╫▀RЛЩн└8r    ╪▀RЛЩн└8А    ┘▀RЛЩн└8БПDАрRЛЩн└800000644000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 12,177.15CR 0000        рRЛЩн└800000645000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        рRЛЩн└800000646000001 ------- - ------------ ----------- - ----- - 0000        РDАрRЛЩн└800000647000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        рRЛЩн└800000648000001 ----- ------- - ------------ --- ---- 0000        рRЛЩн└800000649000002 2416.02.010001 IDESI HUANUCO 27,840.79CR 0000        УDАрRЛЩн└800000650000001 2416.02.010004 CAC FORTALECER 114,162.19CR 0000        рRЛЩн└800000651000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 1,948.03 0000        рRЛЩн└800000652000001 2416.09.000004 INTERESES CAC FORTALECER 849.37 0000        ФDА рRЛЩн└800000653000002 25 CUENTAS POR PAGAR 0000        !рRЛЩн└800000654000001 ------- --- ----- 0000        "рRЛЩн└800000655000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        ХDА#рRЛЩн└800000656000001 ---------- - -------------- --- ----- 0000        $рRЛЩн└800000657000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 178.45CR 0000        %рRЛЩн└800000658000001 2515.04.000001 REMUNERACIONES POR PAGAR .02 0000        ЦDА&рRЛЩн└800000659000001 2515.04.000002 VACACIONES POR PAGAR 2,386.83CR 0000        'рRЛЩн└800000660000001 2515.04.000003 GRATIFICACIONES POR PAGAR 800.69CR 0000        (рRЛЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        ЧDА)рRЛЩн└800000702000001 SOL 0000        *рRЛЩн└800000703000001OFICINA HUANUCO 0000        +рRЛЩн└800000704000002 BALANCE DE COMPROBACION 0000        ШDА,рRЛЩн└800000705000001 AL 30 DE SETIEMBRE DE 2022 0000        -рRЛЩн└800000706000002 2516 PROVEEDORES 0000        .рRЛЩн└800000707000001 ----------- 0000        ЩDА/рRЛЩн└800000708000002 2516.02 PROVEEDORES DE SERVICIOS 31.82CR 0000        0рRЛЩн└800000709000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        1рRЛЩн└800000710000001 ------------ --- ---------------- ------ 0000        ЪDА2рRЛЩн└800000711000002 2517.02 CONTRIBUCION A LA SBS .03 0000        3рRЛЩн└800000712000001 2517.03.030001 ESSALUD 190.75CR 0000        4рRЛЩн└800000713000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        ЫDА5рRЛЩн└800000714000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000        6рRЛЩн└800000715000001 2517.04.000002 COMISION AFP 2.32CR 0000        7рRЛЩн└800000716000001 2517.04.000003 SEGURO AFP 17.98CR 0000        ЬDА8рRЛЩн└800000717000001 2517.04.000004 ONP 146.27CR 0000        9рRЛЩн└800000718000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.34CR 0000        :рRЛЩн└800000719000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        ЭDА;рRЛЩн└800000720000002 29 OTROS PASIVOS 0000        <рRЛЩн└800000721000001 ----- ------- 0000        =рRЛЩн└800000722000002 2918 OPERACIONES EN TRAMITE 0000        ЮDА>рRЛЩн└800000723000001 ----------- -- ------- 0000        ?рRЛЩн└800000724000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000        @рRЛЩн└800000725000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        СА)        000006050000    000006060000    000006070000    00000608000000    00000609000011    00000610000022    000006110000@@    000006120000AA    000006130000BB    000006140000PP    000006150000QQ    000006160000RR    000006170000``    000006180000aa    000006190000bb    000006200000pp    000006210000qq    000006220000rr    000006230000АА    000006240000ББ    000006250000ВВ    000006260000РР    000006270000СС    000006280000ТТ    000006290000аа    000006300000бб    000006310000вв    000006320000░░    000006330000▒▒    000006340000▓▓    000006350000└└    000006360000┴┴    000006370000┬┬    000006380000╨╨    000006390000╤╤    000006400000╥╥    000006410000рр    000006420000сс    000006430000тт    000006440000ЁЁ    000006450000ёёЯDАAрRЛЩн└800000726000002 3 PATRIMONIO 0000        BрRЛЩн└800000727000001 ---------- 0000        CрRЛЩн└800000728000002 31 CAPITAL SOCIAL 0000        аDАDрRЛЩн└800000729000001 ------- ------ 0000        EрRЛЩн└800000730000002 3111 APORTE PAGADO 0000        FрRЛЩн└800000731000001 ------ ------ 0000        вDАGрRЛЩн└800000732000002 3111.01.000000 APORTES DE LOS SOCIOS 224,798.99CR 0000        HрRЛЩн└800000733000002 32 CAPITAL ADICIONAL 0000        IрRЛЩн└800000734000001 ------- --------- 0000        гDАJрRЛЩн└800000735000002 3211 DONACIONES 0000        KрRЛЩн└800000736000001 ---------- 0000        LрRЛЩн└800000737000002 3211.01 DONACIONES 10,850.00CR 0000        дDАMрRЛЩн└800000738000002 38 RESULTADOS ACUMULADOS 0000        NрRЛЩн└800000739000001 ---------- ---------- 0000        OрRЛЩн└800000740000002 3811 REMANENTE ACUMULADO 0000        еDАPрRЛЩн└800000741000001 --------- --------- 0000        QрRЛЩн└800000742000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        RрRЛЩн└800000743000002 3812 (DEFICIT ACUMULADO) 0000        жDАSрRЛЩн└800000744000001 -------- ---------- 0000        TрRЛЩн└800000745000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        UрRЛЩн└800000746000002 39 RESULTADO NETO DEL EJERCICIO 0000        ТА>        █▀RЛЩн└8Р    ▄▀RЛЩн└8С    ▌▀RЛЩн└8Т    ▐▀RЛЩн└8░    ▀▀RЛЩн└8▒    р▀RЛЩн└8▓    с▀RЛЩн└8└    т▀RЛЩн└8┴    у▀RЛЩн└8┬    ф▀RЛЩн└8╨    х▀RЛЩн└8╤    ц▀RЛЩн└8╥    ч▀RЛЩн└8р    ш▀RЛЩн└8с    щ▀RЛЩн└8т    ъ▀RЛЩн└8Ё    ы▀RЛЩн└8ё    ь▀RЛЩн└8Є    э▀RЛЩн└8    ю▀RЛЩн└8    я▀RЛЩн└8    Ё▀RЛЩн└8    ё▀RЛЩн└8    Є▀RЛЩн└8    є▀RЛЩн└80    Ї▀RЛЩн└81    ї▀RЛЩн└82    Ў▀RЛЩн└8@    ў▀RЛЩн└8A    °▀RЛЩн└8B    ∙▀RЛЩн└8P    ·▀RЛЩн└8Q    √▀RЛЩн└8R    №▀RЛЩн└8`    ¤▀RЛЩн└8a    ■▀RЛЩн└8b     ▀RЛЩн└8p    рRЛЩн└8q    рRЛЩн└8r    рRЛЩн└8А    рRЛЩн└8Б    рRЛЩн└8В    рRЛЩн└8Р    рRЛЩн└8С    рRЛЩн└8Т    рRЛЩн└8а     рRЛЩн└8б     рRЛЩн└8в     рRЛЩн└8░     рRЛЩн└8▒     рRЛЩн└8▓    рRЛЩн└8└    рRЛЩн└8┴    рRЛЩн└8┬    рRЛЩн└8╨    рRЛЩн└8╤    рRЛЩн└8╥    рRЛЩн└8р    рRЛЩн└8с    рRЛЩн└8т    рRЛЩн└8Ё    рRЛЩн└8ёзDАVрRЛЩн└800000747000001 --------- ---- --- --------- 0000        WрRЛЩн└800000748000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        XрRЛЩн└800000749000001 -------- ---- --- ---------- 0000        иDАYрRЛЩн└800000750000002 3912 (DEFICIT NETO DEL EJERCICIO) 13,843.40 0000        ZрRЛЩн└800000751000002 0000        [рRЛЩн└800000752000001 TOTAL ACTIVO 792,225.70 0000        кDА\рRЛЩн└800000753000001 0000        ]рRЛЩн└800000754000001 TOTAL PASIVO 788,361.40 0000        ^рRЛЩн└800000755000001 0000        лDА_рRЛЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        `рRЛЩн└800000802000001 SOL 0000        aрRЛЩн└800000803000001OFICINA HUANUCO 0000        мDАbрRЛЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        cрRЛЩн└800000805000001 AL 30 DE SETIEMBRE DE 2022 0000        dрRЛЩн└800000806000002 4 GASTOS 0000        нDАeрRЛЩн└800000807000001 ------ 0000        fрRЛЩн└800000808000002 41 GASTOS FINANCIEROS 0000        gрRЛЩн└800000809000001 ------ ----------- 0000        оDАhрRЛЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        iрRЛЩн└800000811000001 --------- - ------ --- ------------ --- 0000        jрRЛЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 844.50 0000        бА)        000006470000     000006480000      000006490000      0000065000000 0     0000065100001 1     0000065200002 2     000006530000@ @     000006540000A A     000006550000B B     000006560000P P     000006570000Q Q     000006580000R R     000006590000` `     000006600000a a     000007010000b b     000007020000p p     000007030000q q     000007040000r r     000007050000А А     000007060000Б Б     000007070000В В     000007080000Р Р     000007090000С С     000007100000Т Т     000007110000а а     000007120000б б     000007130000в в     000007140000░ ░     000007150000▒ ▒     000007160000▓ ▓     000007170000└ └     000007180000┴ ┴     000007190000┬ ┬     000007200000╨ ╨     000007210000╤ ╤     000007220000╥ ╥     000007230000р р     000007240000с с     000007250000т т     000007260000Ё Ё     000007270000ё ё пDАkрRЛЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 1,030.94 0000        lрRЛЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 41.49 0000        mрRЛЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 10,271.65 0000        ░DАnрRЛЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        oрRЛЩн└800000817000001 --------- --- ------- - ------------ --- 0000        pрRЛЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 3,274.75 0000        ▓DАqрRЛЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 9,491.66 0000        rрRЛЩн└800000820000002 4119 CUENTA NO EXISTE 0000        sрRЛЩн└800000821000001 ------ -- ------ 0000        │DАtрRЛЩн└800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 180.00 0000        uрRЛЩн└800000823000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        vрRЛЩн└800000824000001 ------ --- --------- ----------- 0000        ┤DАwрRЛЩн└800000825000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        xрRЛЩн└800000826000001 ------ --- --------- ----------- ------- 0000        yрRЛЩн└800000827000002 4212.01.000002 COMISIONES BANC. VARIAS 103.22 0000        ╡DАzрRЛЩн└800000828000001 4212.01.0001 COMISION MANTENIMIENTO DE CTA. 50.00 0000        {рRЛЩн└800000829000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        |рRЛЩн└800000830000001 ------- --- ---------- ----------- ---- ---- 0000        ╢DА}рRЛЩн└800000831000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ~рRЛЩн└800000832000001 ----------- ---- -------------- -- ----- 0000        рRЛЩн└800000833000002 4312.02.01 PROVISION ESPECIFICA 2,332.26CR 0000        ╖DААрRЛЩн└800000834000001 4312.02.0201 COMPONENTE FIJO 91.28 0000        БрRЛЩн└800000835000001 4312.03.01 PROVISION ESPECIFICA 17.38 0000        ВрRЛЩн└800000836000001 4312.03.0201 COMPONENTE FIJO 38.97 0000        ╕DАГрRЛЩн└800000837000002 45 GASTOS DE ADMINISTRACION 0000        ДрRЛЩн└800000838000001 ------ -- -------------- 0000        ЕрRЛЩн└800000839000002 4511 GASTOS DE PERSONAL 0000        ╣DАЖрRЛЩн└800000840000001 ------ -- -------- 0000        ЗрRЛЩн└800000841000002 4511.01.010001 BASICA 33,262.83 0000        ИрRЛЩн└800000842000001 4511.01.030001 GRATIFICACIONES 6,773.89 0000        ║DАЙрRЛЩн└800000843000001 4511.01.040001 ASIGNACION FAMILIAR 1,461.50 0000        КрRЛЩн└800000844000001 4511.02.000001 VACACIONES 3,368.73 0000        ЛрRЛЩн└800000845000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 325.30 0000        ╗DАМрRЛЩн└800000846000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 3,137.75 0000        НрRЛЩн└800000847000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,859.38 0000        ОрRЛЩн└800000848000001 4511.09.01 REFRIGERIO 328.90 0000        ╝DАПрRЛЩн└800000849000001 4511.09.040001 CAPACITACION 50.00 0000        РрRЛЩн└800000850000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        СрRЛЩн└800000851000001 ------ --- --------- --------- -- ------ 0000        ╜DАТрRЛЩн└800000852000002 4513.01.01 TRANSPORTE 3,762.51 0000        УрRЛЩн└800000853000001 4513.01.06 ENERGIA Y AGUA 1,838.20 0000        ФрRЛЩн└800000854000001 4513.01.07 COMUNICACIONES 135.40 0000        ▒А)        000007290000     000007300000      000007310000      000007320000     000007330000! !     000007340000" "     0000073500000 0     0000073600001 1     0000073700002 2     000007380000@ @     000007390000A A     000007400000B B     000007410000P P     000007420000Q Q     000007430000R R     000007440000` `     000007450000a a     000007460000b b     000007470000p p     000007480000q q     000007490000r r     000007500000А А     000007510000Б Б     000007520000В В     000007530000а а     000007540000б б     000007550000в в     000008010000░ ░     000008020000▒ ▒     000008030000▓ ▓     000008040000└ └     000008050000┴ ┴     000008060000┬ ┬     000008070000╨ ╨     000008080000╤ ╤     000008090000╥ ╥     000008100000р р     000008110000с с     000008120000т т     000008130000Ё Ё     000008140000ё ё йА>        рRЛЩн└8     рRЛЩн└8     рRЛЩн└8     рRЛЩн└80     рRЛЩн└81     рRЛЩн└82      рRЛЩн└8@     !рRЛЩн└8A     "рRЛЩн└8B     #рRЛЩн└8P     $рRЛЩн└8Q     %рRЛЩн└8R     &рRЛЩн└8`     'рRЛЩн└8a     (рRЛЩн└8b     )рRЛЩн└8p     *рRЛЩн└8q     +рRЛЩн└8r     ,рRЛЩн└8А     -рRЛЩн└8Б     .рRЛЩн└8В     /рRЛЩн└8Р     0рRЛЩн└8С     1рRЛЩн└8Т     2рRЛЩн└8а     3рRЛЩн└8б     4рRЛЩн└8в     5рRЛЩн└8░     6рRЛЩн└8▒     7рRЛЩн└8▓     8рRЛЩн└8└     9рRЛЩн└8┴     :рRЛЩн└8┬     ;рRЛЩн└8╨     <рRЛЩн└8╤     =рRЛЩн└8╥     >рRЛЩн└8р     ?рRЛЩн└8с     @рRЛЩн└8т     AрRЛЩн└8Ё     BрRЛЩн└8ё     CрRЛЩн└8Є     DрRЛЩн└8     EрRЛЩн└8     FрRЛЩн└8     GрRЛЩн└8     HрRЛЩн└8!     IрRЛЩн└8"     JрRЛЩн└80     KрRЛЩн└81     LрRЛЩн└82     MрRЛЩн└8@     NрRЛЩн└8A     OрRЛЩн└8B     PрRЛЩн└8P     QрRЛЩн└8Q     RрRЛЩн└8R     SрRЛЩн└8`     TрRЛЩн└8a     UрRЛЩн└8b     VрRЛЩн└8p     WрRЛЩн└8q ╛DАХрRЛЩн└800000855000001 4513.01.08 HONORARIOS PROFESIONALES 16,408.15 0000        ЦрRЛЩн└800000856000001 4513.01.10 ALQUILERES 4,500.00 0000        ЧрRЛЩн└800000857000001 4513.01.11 SUMINISTROS DIVERSOS 146.90 0000        ┐DАШрRЛЩн└800000858000001 4513.01.110001 UTILES DE OFICINA 1,544.90 0000        ЩрRЛЩн└800000859000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 688.20 0000        ЪрRЛЩн└800000860000001 4513.01.14 GASTOS JUDICIALES 883.50 0000        ┬DАЫрRЛЩн└800000861000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 310.00 0000        ЬрRЛЩн└800000862000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000        ЭрRЛЩн└800000863000001 4513.01.29 OTROS SERVICIOS 275.00 0000        ├DАЮрRЛЩн└800000864000001 4513.01.290001 CENTRAL DE RIESGO 2,966.52 0000        ЯрRЛЩн└800000865000001 4513.01.290002 MANTENIMIENTO SIFCNET 956.52 0000        арRЛЩн└800000866000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000        ─DАбрRЛЩн└800000867000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 290.80 0000        врRЛЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        грRЛЩн└800000902000001 SOL 0000        ┼DАдрRЛЩн└800000903000001OFICINA HUANUCO 0000        ерRЛЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        жрRЛЩн└800000905000001 AL 30 DE SETIEMBRE DE 2022 0000        ╞DАзрRЛЩн└800000906000002 4513.01.290006 LICENCIAS Y PERMISOS 830.00 0000        ирRЛЩн└800000907000002 4514 TRIBUTOS 0000        йрRЛЩн└800000908000001 -------- 0000        ╟DАкрRЛЩн└800000909000002 4514.05.000001 CONTRIBUCION A LA SBS 220.40 0000        лрRЛЩн└800000910000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 13.39 0000        мрRЛЩн└800000911000002 5 INGRESOS 0000        ╚DАнрRЛЩн└800000912000001 -------- 0000        орRЛЩн└800000913000002 51 INGRESOS FINANCIEROS 0000        прRЛЩн└800000914000001 -------- ----------- 0000        ╔DА░рRЛЩн└800000915000002 5114 INTERESES POR CREDITOS 0000        ▒рRЛЩн└800000916000001 --------- --- -------- 0000        ▓рRЛЩн└800000917000002 5114.01.020601 INTERESES CREDI DIARIO 22,155.65 0000        ╩DА│рRЛЩн└800000918000001 5114.01.020602 INTERESES CREDI SEMANA 20,934.30 0000        ┤рRЛЩн└800000919000001 5114.01.020603 INTERESES CREDI QUINCENA 1,207.52 0000        ╡рRЛЩн└800000920000001 5114.01.020604 INTERESES PYME ESPECIAL 4,306.82 0000        ╦DА╢рRЛЩн└800000921000001 5114.01.020605 INTERESES PYME MN 18,315.71 0000        ╖рRЛЩн└800000922000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 2,224.92 0000        ╕рRЛЩн└800000923000001 5114.01.030602 INTERESES CONSUMO 2,191.38 0000        ╠DА╣рRЛЩн└800000924000001 5114.01.030604 INTERESES PREFERENCIAL 11,740.08 0000        ║рRЛЩн└800000925000001 5114.01.030605 CREDITO RAPIDITO 2,142.33 0000        ╗рRЛЩн└800000926000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 500.31 0000        ═DА╝рRЛЩн└800000927000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╜рRЛЩн└800000928000001 5114.05.020001 INTERESES CREIDI DIARIO 199.05 0000        ╛рRЛЩн└800000929000001 5114.05.020002 INTERESES CREDI SEMANA 423.51 0000        └А)        000008160000     000008170000      000008180000      000008190000     000008200000! !     000008210000" "     0000082200000 0     0000082300001 1     0000082400002 2     000008250000@ @     000008260000A A     000008270000B B     000008280000P P     000008290000Q Q     000008300000R R     000008310000` `     000008320000a a     000008330000b b     000008340000p p     000008350000q q     000008360000r r     000008370000А А     000008380000Б Б     000008390000В В     000008400000Р Р     000008410000С С     000008420000Т Т     000008430000а а     000008440000б б     000008450000в в     000008460000░ ░     000008470000▒ ▒     000008480000▓ ▓     000008490000└ └     000008500000┴ ┴     000008510000┬ ┬     000008520000╨ ╨     000008530000╤ ╤     000008540000╥ ╥     000008550000р р     000008560000с с ╬DА┐рRЛЩн└800000930000001 5114.05.020003 INTERESES CREDI QUINCENA 212.71 0000        └рRЛЩн└800000931000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        ┴рRЛЩн└800000932000001 5114.05.020005 INTERESES PYME MN 6,352.52 0000        ╨А        000008580000Ё Ё     000008590000ё ё     000008600000Є Є     000008610000     000008620000! !     000008630000" "     0000086400000 0     0000086500001 1     0000086600002 2     000008670000@ @     000009010000A A     000009020000B B     000009030000P P     000009040000Q Q     000009050000R R     000009060000` `     000009070000a a     000009080000b b     000009090000p p     000009100000q q     000009110000r r А0 000001420000$000002140000""3000002560000C000003310000S000004050000b000004470000r000005230000В000006040000С000006460000ЄЄб000007280000Є Є ▒000008150000Є Є └000008570000т т ╨000009120000А А ╧DА┬рRЛЩн└800000933000001 5114.05.030002 INTERESES CONSUMO 821.26 0000        ├рRЛЩн└800000934000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000        ─рRЛЩн└800000935000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        ╤DА┼рRЛЩн└800000936000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        ╞рRЛЩн└800000937000001 -------- --- --------- ----------- 0000        ╟рRЛЩн└800000938000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        ╥DА╚рRЛЩн└800000939000001 -------- --- --------- -------- 0000        ╔рRЛЩн└800000940000002 5212.29.000001 CUOTAS DE INGRESO 850.00 0000        ╩рRЛЩн└800000941000001 5212.29.000002 PENALIDAD-COBRANZA 124.19 0000        ╙DА╦рRЛЩн└800000942000001 5212.29.000003 COMISION USO DE VENTANILLA 1,690.71 0000        ╠рRЛЩн└800000943000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        ═рRЛЩн└800000944000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 736.52 0000        ╘DА╬рRЛЩн└800000945000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000        ╧рRЛЩн└800000946000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 326.00 0000        ╨рRЛЩн└800000947000001 0000        А&▐▐RЛЩн└8Т4▀RЛЩн└8K\▀RЛЩн└8ТcЫ▀RЛЩн└8z┌▀RЛЩн└8ВТрRЛЩн└8ЄйXрRЛЩн└8r ┴ХрRЛЩн└8р ┴А<        YрRЛЩн└8А     ZрRЛЩн└8Б     [рRЛЩн└8В     \рRЛЩн└8а     ]рRЛЩн└8б     ^рRЛЩн└8в     _рRЛЩн└8░     `рRЛЩн└8▒     aрRЛЩн└8▓     bрRЛЩн└8└     cрRЛЩн└8┴     dрRЛЩн└8┬     eрRЛЩн└8╨     fрRЛЩн└8╤     gрRЛЩн└8╥     hрRЛЩн└8р     iрRЛЩн└8с     jрRЛЩн└8т     kрRЛЩн└8Ё     lрRЛЩн└8ё     mрRЛЩн└8Є     nрRЛЩн└8     oрRЛЩн└8     pрRЛЩн└8     qрRЛЩн└8     rрRЛЩн└8!     sрRЛЩн└8"     tрRЛЩн└80     uрRЛЩн└81     vрRЛЩн└82     wрRЛЩн└8@     xрRЛЩн└8A     yрRЛЩн└8B     zрRЛЩн└8P     {рRЛЩн└8Q     |рRЛЩн└8R     }рRЛЩн└8`     ~рRЛЩн└8a     рRЛЩн└8b     АрRЛЩн└8p     БрRЛЩн└8q     ВрRЛЩн└8r     ГрRЛЩн└8А     ДрRЛЩн└8Б     ЕрRЛЩн└8В     ЖрRЛЩн└8Р     ЗрRЛЩн└8С     ИрRЛЩн└8Т     ЙрRЛЩн└8а     КрRЛЩн└8б     ЛрRЛЩн└8в     МрRЛЩн└8░     НрRЛЩн└8▒     ОрRЛЩн└8▓     ПрRЛЩн└8└     РрRЛЩн└8┴     СрRЛЩн└8┬     ТрRЛЩн└8╨     УрRЛЩн└8╤     ФрRЛЩн└8╥ А3%        000009130000Б Б     000009140000В В     000009150000Р Р     000009160000С С     000009170000Т Т     000009180000а а     000009190000б б     000009200000в в     000009210000░ ░     000009220000▒ ▒     000009230000▓ ▓     000009240000└ └     000009250000┴ ┴     000009260000┬ ┬     000009270000╨ ╨     000009280000╤ ╤     000009290000╥ ╥     000009300000р р     000009310000с с     000009320000т т     000009330000Ё Ё     000009340000ё ё     000009350000Є Є     000009360000      000009370000      000009380000      000009390000     000009400000! !     000009410000" "     0000094200000 0     0000094300001 1     0000094400002 2     000009450000@ @     000009460000A A     000009470000B B     000009480000P P     000009490000Q Q А3=        ЦрRЛЩн└8с     ЧрRЛЩн└8т     ШрRЛЩн└8Ё     ЩрRЛЩн└8ё     ЪрRЛЩн└8Є     ЫрRЛЩн└8     ЬрRЛЩн└8!     ЭрRЛЩн└8"     ЮрRЛЩн└80     ЯрRЛЩн└81     арRЛЩн└82     брRЛЩн└8@     врRЛЩн└8A     грRЛЩн└8B     дрRЛЩн└8P     ерRЛЩн└8Q     жрRЛЩн└8R     зрRЛЩн└8`     ирRЛЩн└8a     йрRЛЩн└8b     крRЛЩн└8p     лрRЛЩн└8q     мрRЛЩн└8r     нрRЛЩн└8А     орRЛЩн└8Б     прRЛЩн└8В     ░рRЛЩн└8Р     ▒рRЛЩн└8С     ▓рRЛЩн└8Т     │рRЛЩн└8а     ┤рRЛЩн└8б     ╡рRЛЩн└8в     ╢рRЛЩн└8░     ╖рRЛЩн└8▒     ╕рRЛЩн└8▓     ╣рRЛЩн└8└     ║рRЛЩн└8┴     ╗рRЛЩн└8┬     ╝рRЛЩн└8╨     ╜рRЛЩн└8╤     ╛рRЛЩн└8╥     ┐рRЛЩн└8р     └рRЛЩн└8с     ┴рRЛЩн└8т     ┬рRЛЩн└8Ё     ├рRЛЩн└8ё     ─рRЛЩн└8Є     ┼рRЛЩн└8     ╞рRЛЩн└8     ╟рRЛЩн└8     ╚рRЛЩн└8     ╔рRЛЩн└8!     ╩рRЛЩн└8"     ╦рRЛЩн└80     ╠рRЛЩн└81     ═рRЛЩн└82     ╬рRЛЩн└8@     ╧рRЛЩн└8A     ╨рRЛЩн└8B     ╤рRЛЩн└8P     ╥рRЛЩн└8Q ╒DА╤рRЛЩн└800000948000001 TOTAL GANANCIAS/PERDIDAS 13,843.40CR 0000        ╥рRЛЩн└800000949000001 0000