FCC@>PP H< 0 0}ЩeйЩн└8? А *H АШFCC>P-╘P ╘ H< 2 0}вeйЩн└8-? А -*H АШPP@ААD■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ° Ш╝(Ф$PP@ыАьАDDDDD D!D"D#D$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▀DрDсDуDцDфАчDъDэD■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ └ Ш╝(Ф$А А DА12 DАveйЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000 weйЩн└800000102000001 SOL 0000 xeйЩн└800000103000001OFICINA HUANUCO 0000 DАyeйЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000 zeйЩн└800000105000001 AL 30 DE SETIEMBRE DE 2022 0000 {eйЩн└800000106000002 1 ACTIVO 0000 DА|eйЩн└800000107000001 ------ 0000 }eйЩн└800000108000002 11 DISPONIBLE 0000 ~eйЩн└800000109000001 ---------- 0000 DАeйЩн└800000110000002 1111 CAJA 0000 АeйЩн└800000111000001 ---- 0000 БeйЩн└800000112000002 1111.01 OFICINA PRINCIPAL 10,053.40 0000 DАВeйЩн└800000113000001 -------------------- 0000 ГeйЩн└800000114000001 10,053.40 0000 ДeйЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000 DАЕeйЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000 ЖeйЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 2,997.99 0000 ЗeйЩн└800000118000001 -------------------- 0000 DАИeйЩн└800000119000001 2,997.99 0000 ЙeйЩн└800000120000001 0000 КeйЩн└800000121000001 TOTAL DISPONIBLE 13,051.39 0000 DАЛeйЩн└800000122000001 0000 МeйЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000 НeйЩн└800000124000001 ----------- ----------- - - ----------- 0000 DАОeйЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000 ПeйЩн└800000126000001 ----------- ----------- ---------------- 0000 РeйЩн└800000127000002 1313.13.01 APORTES 38,991.79 0000 DАСeйЩн└800000128000001 -------------------- 0000 ТeйЩн└800000129000001 38,991.79 0000 УeйЩн└800000130000001 0000 DАФeйЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 38,991.79 0000 ХeйЩн└800000132000001 0000 ЦeйЩн└800000133000002 14 CREDITOS 0000 DАЧeйЩн└800000134000001 -------- 0000 ШeйЩн└800000135000002 1411 CREDITOS VIGENTES 0000 ЩeйЩн└800000136000001 -------- -------- 0000 DАЪeйЩн└800000137000002 1411.02.060001 CREDI DIARIO 39,041.01 0000 ЫeйЩн└800000138000001 1411.02.060002 CREDI SEMANA 33,438.69 0000 ЬeйЩн└800000139000001 1411.02.060003 CREDIQUINCENA 5,819.74 0000 DАЭeйЩн└800000140000001 1411.02.060004 PYME ESPECIAL 23,706.11 0000 ЮeйЩн└800000141000001 1411.02.060005 PYME MN 40,563.78 0000 ЯeйЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 3,794.73 0000 DАаeйЩн└800000143000001 1411.03.060002 CONSUMO 5,787.08 0000 бeйЩн└800000144000001 1411.03.060004 PREFERENCIAL 75,758.98 0000 вeйЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 45,855.81 0000 DАгeйЩн└800000146000001 -------------------- 0000 дeйЩн└800000147000001 273,765.93 0000 еeйЩн└800000148000002 1415 CREDITOS VENCIDOS 0000 DАжeйЩн└800000149000001 -------- -------- 0000 зeйЩн└800000150000002 1415.02.060001 CREDI DIARIO 22,838.21 0000 иeйЩн└800000151000001 1415.02.060002 CREDI SEMANA 34,900.52 0000 DАйeйЩн└800000152000001 1415.02.060003 CREDI QUINCENA 44,277.86 0000 кeйЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000 лeйЩн└800000154000001 1415.02.060005 PYME MN 108,568.00 0000 DАмeйЩн└800000155000001 1415.03.060002 CONSUMO 22,382.50 0000 нeйЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000 оeйЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000 DАпeйЩн└800000158000001 -------------------- 0000 ░eйЩн└800000159000001 254,862.67 0000 ▒eйЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000 DА▓eйЩн└800000161000001 ------------ ---------- -- -------- ---- 0000 │eйЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,727.67 0000 ┤eйЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,107.03 0000 DА╡eйЩн└800000164000001 -------------------- 0000 ╢eйЩн└800000165000001 2,834.70 0000 ╖eйЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000 DА╕eйЩн└800000167000001 ------------ ---- --------- 0000 ╣eйЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 89,221.73CR 0000 ║eйЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000 DА╗eйЩн└800000202000001 SOL 0000 ╝eйЩн└800000203000001OFICINA HUANUCO 0000 ╜eйЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000 DА╛eйЩн└800000205000001 AL 30 DE SETIEMBRE DE 2022 0000 ┐eйЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 563.56CR 0000 └eйЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 11,956.65CR 0000 DА┴eйЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 526.83CR 0000 ┬eйЩн└800000209000001 -------------------- 0000 ├eйЩн└800000210000001 102,268.77CR 0000 !DА─eйЩн└800000211000001 0000 ┼eйЩн└800000212000001 TOTAL CREDITOS 429,194.53 0000 ╞eйЩн└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"DА╟eйЩн└800000214000002 15 CUENTAS POR COBRAR 0000 ╚eйЩн└800000215000001 ------- --- ------ 0000 ╔eйЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000 #DА╩eйЩн└800000217000001 ------- --- ------ -------- 0000 ╦eйЩн└800000218000002 1517.01.000002 OTROS 4,666.73 0000 ╠eйЩн└800000219000001 -------------------- 0000 %DА═eйЩн└800000220000001 4,666.73 0000 ╬eйЩн└800000221000001 0000 ╧eйЩн└800000222000001 TOTAL CUENTAS POR COBRAR 4,666.73 0000 &DА╨eйЩн└800000223000001 0000 ╤eйЩн└800000224000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000 ╥eйЩн└800000225000001 ---------- ---------- - ------ 0000 'DА╙eйЩн└800000226000002 1813 MOBILIARIO Y EQUIPO 0000 ╘eйЩн└800000227000001 ---------- - ------ 0000 ╒eйЩн└800000228000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000 (DА╓eйЩн└800000229000001 -------------------- 0000 ╫eйЩн└800000230000001 14,105.00 0000 ╪eйЩн└800000231000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000 )DА┘eйЩн└800000232000001 ------------- - --------- --------- -- - 0000 ┌eйЩн└800000233000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000 █eйЩн└800000234000001 -------------------- 0000 *DА▄eйЩн└800000235000001 6,228.44CR 0000 ▌eйЩн└800000236000001 0000 ▐eйЩн└800000237000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000 +DА▀eйЩн└800000238000001 0000 рeйЩн└800000239000002 19 OTROS ACTIVOS 0000 сeйЩн└800000240000001 ----- ------- 0000 ,DАтeйЩн└800000241000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000 уeйЩн└800000242000001 ----- ----------- - ------ --------- 0000 фeйЩн└800000243000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000 -DАхeйЩн└800000244000001 -------------------- 0000 цeйЩн└800000245000001 310.00 0000 чeйЩн└800000246000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000 .DАшeйЩн└800000247000001 -------- - -- ----- -------- 0000 щeйЩн└800000248000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 46.00 0000 ъeйЩн└800000249000001 -------------------- 0000 /DАыeйЩн└800000250000001 46.00 0000 ьeйЩн└800000251000002 1914 ACTIVOS INTANGIBLES 0000 эeйЩн└800000252000001 ------- ----------- 0000 0DАюeйЩн└800000253000002 1914.03 SOFTWARE 13,779.75 0000 яeйЩн└800000254000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000 ЁeйЩн└800000255000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 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> veйЩн└80 weйЩн└81 xeйЩн└82 yeйЩн└8@ zeйЩн└8A {eйЩн└8B |eйЩн└8P }eйЩн└8Q ~eйЩн└8R eйЩн└8` АeйЩн└8a БeйЩн└8b ВeйЩн└8p ГeйЩн└8q ДeйЩн└8r ЕeйЩн└8А ЖeйЩн└8Б ЗeйЩн└8В ИeйЩн└8Р ЙeйЩн└8С КeйЩн└8Т ЛeйЩн└8а МeйЩн└8б НeйЩн└8в ОeйЩн└8░ ПeйЩн└8▒ РeйЩн└8▓ СeйЩн└8└ ТeйЩн└8┴ УeйЩн└8┬ ФeйЩн└8╨ ХeйЩн└8╤ ЦeйЩн└8╥ ЧeйЩн└8р ШeйЩн└8с ЩeйЩн└8т ЪeйЩн└8Ё ЫeйЩн└8ё ЬeйЩн└8Є ЭeйЩн└8 ЮeйЩн└8 ЯeйЩн└8 аeйЩн└8 бeйЩн└8 вeйЩн└8 гeйЩн└8@ дeйЩн└8A еeйЩн└8B жeйЩн└8P зeйЩн└8Q иeйЩн└8R йeйЩн└8` кeйЩн└8a лeйЩн└8b мeйЩн└8p нeйЩн└8q оeйЩн└8r пeйЩн└8А ░eйЩн└8Б ▒eйЩн└8В ▓eйЩн└8Р │eйЩн└8С1DАёeйЩн└800000256000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000 ЄeйЩн└800000257000001 -------------------- 0000 єeйЩн└800000258000001 8,692.05 0000 2DАЇeйЩн└800000259000001 0000 їeйЩн└800000260000001 TOTAL OTROS ACTIVOS 9,048.05 0000 ЎeйЩн└800000261000001 0000 5DАўeйЩн└800000262000001 0000 °eйЩн└800000263000001 TOTAL ACTIVO 502,829.05 0000 ∙eйЩн└800000264000001 0000 6DА·eйЩн└800000265000002 2 PASIVO 0000 √eйЩн└800000266000001 ------ 0000 №eйЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000 7DА¤eйЩн└800000302000001 SOL 0000 ■eйЩн└800000303000001OFICINA HUANUCO 0000 eйЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000 8DАeйЩн└800000305000001 AL 30 DE SETIEMBRE DE 2022 0000 eйЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000 eйЩн└800000307000001 ------------ --- --- ------ 0000 9DАeйЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000 eйЩн└800000309000001 ------------ --- ------- -- ------ 0000 eйЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 25,588.08CR 0000 :DАeйЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 27,535.61CR 0000 eйЩн└800000312000001 2112.01.010003 PEQUE AHORRO 1,043.36CR 0000 eйЩн└800000313000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 514.27CR 0000 ;DА eйЩн└800000314000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000 eйЩн└800000315000001 -------------------- 0000 eйЩн└800000316000001 54,817.60CR 0000 <DАeйЩн└800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000 eйЩн└800000318000001 ------------ --- ------- - ----- 0000 eйЩн└800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 225,481.33CR 0000 =DАeйЩн└800000320000001 -------------------- 0000 eйЩн└800000321000001 225,481.33CR 0000 eйЩн└800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000 >DАeйЩн└800000323000001 ------ --- ----- -- ------------ -- 0000 eйЩн└800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 13,410.46CR 0000 eйЩн└800000325000001 -------------------- 0000 ?DАeйЩн└800000326000001 13,410.46CR 0000 eйЩн└800000327000001 0000 eйЩн└800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 293,709.39CR 0000 @DАeйЩн└800000329000001 0000 eйЩн└800000330000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000 eйЩн└800000331000001 ------- - ------------ ----------- - ----- - 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 000002570000ADАeйЩн└800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000 eйЩн└800000333000001 ----- ------- - ------------ --- ---- 0000 eйЩн└800000334000002 2416.02.010001 IDESI HUANUCO 27,840.79CR 0000 BDАeйЩн└800000335000001 2416.02.010004 CAC FORTALECER 114,162.19CR 0000 eйЩн└800000336000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 1,948.03 0000 eйЩн└800000337000001 2416.09.000004 INTERESES CAC FORTALECER 422.72 0000 DDА!eйЩн└800000338000001 -------------------- 0000 "eйЩн└800000339000001 139,632.23CR 0000 #eйЩн└800000340000001 0000 EDА$eйЩн└800000341000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 139,632.23CR 0000 %eйЩн└800000342000001 0000 &eйЩн└800000343000002 25 CUENTAS POR PAGAR 0000 FDА'eйЩн└800000344000001 ------- --- ----- 0000 (eйЩн└800000345000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000 )eйЩн└800000346000001 ---------- - -------------- --- ----- 0000 GDА*eйЩн└800000347000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS .85 0000 +eйЩн└800000348000001 2515.04.000001 REMUNERACIONES POR PAGAR .02 0000 ,eйЩн└800000349000001 2515.04.000002 VACACIONES POR PAGAR 2,191.31CR 0000 HDА-eйЩн└800000350000001 2515.04.000003 GRATIFICACIONES POR PAGAR 409.65CR 0000 .eйЩн└800000351000001 -------------------- 0000 /eйЩн└800000352000001 2,600.09CR 0000 4А> ╡eйЩн└8а ╢eйЩн└8б ╖eйЩн└8в ╕eйЩн└8╨ ╣eйЩн└8╤ ║eйЩн└8╥ ╗eйЩн└8р ╝eйЩн└8с ╜eйЩн└8т ╛eйЩн└8Ё ┐eйЩн└8ё └eйЩн└8Є ┴eйЩн└8 ┬eйЩн└8 ├eйЩн└8 ─eйЩн└8 ┼eйЩн└8 ╞eйЩн└8 ╟eйЩн└8 ╚eйЩн└8! ╔eйЩн└8" ╩eйЩн└80 ╦eйЩн└81 ╠eйЩн└82 ═eйЩн└8P ╬eйЩн└8Q ╧eйЩн└8R ╨eйЩн└8` ╤eйЩн└8a ╥eйЩн└8b ╙eйЩн└8p ╘eйЩн└8q ╒eйЩн└8r ╓eйЩн└8А ╫eйЩн└8Б ╪eйЩн└8В ┘eйЩн└8Р ┌eйЩн└8С █eйЩн└8Т ▄eйЩн└8а ▌eйЩн└8б ▐eйЩн└8в ▀eйЩн└8░ рeйЩн└8▒ сeйЩн└8▓ тeйЩн└8└ уeйЩн└8┴ фeйЩн└8┬ хeйЩн└8╨ цeйЩн└8╤ чeйЩн└8╥ шeйЩн└8р щeйЩн└8с ъeйЩн└8т ыeйЩн└8Ё ьeйЩн└8ё эeйЩн└8Є юeйЩн└8 яeйЩн└8 ЁeйЩн└8 ёeйЩн└8 ЄeйЩн└8IDА0eйЩн└800000353000002 2516 PROVEEDORES 0000 1eйЩн└800000354000001 ----------- 0000 2eйЩн└800000355000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000 JDА3eйЩн└800000356000001 -------------------- 0000 4eйЩн└800000357000001 9.32CR 0000 5eйЩн└800000358000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000 LDА6eйЩн└800000359000001 ------------ --- ---------------- ------ 0000 7eйЩн└800000360000002 2517.02 CONTRIBUCION A LA SBS .03 0000 8eйЩн└800000361000001 2517.03.030001 ESSALUD 190.75CR 0000 MDА9eйЩн└800000362000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000 :eйЩн└800000363000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000 ;eйЩн└800000364000001 2517.04.000002 COMISION AFP 2.32CR 0000 NDА<eйЩн└800000365000001 2517.04.000003 SEGURO AFP 17.98CR 0000 =eйЩн└800000366000001 2517.04.000004 ONP 146.27CR 0000 >eйЩн└800000367000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.34CR 0000 ODА?eйЩн└800000368000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000 @eйЩн└800000369000001 -------------------- 0000 AeйЩн└800000370000001 534.75CR 0000 PDАBeйЩн└800000371000001 0000 CeйЩн└800000372000001 TOTAL CUENTAS POR PAGAR 3,144.16CR 0000 DeйЩн└800000373000001 0000 CА) 000002590000 000002600000!! 000002610000"" 000002620000PP 000002630000QQ 000002640000RR 000002650000`` 000002660000aa 000003010000bb 000003020000pp 000003030000qq 000003040000rr 000003050000АА 000003060000ББ 000003070000ВВ 000003080000РР 000003090000СС 000003100000ТТ 000003110000аа 000003120000бб 000003130000вв 000003140000░░ 000003150000▒▒ 000003160000▓▓ 000003170000└└ 000003180000┴┴ 000003190000┬┬ 000003200000╨╨ 000003210000╤╤ 000003220000╥╥ 000003230000рр 000003240000сс 000003250000тт 000003260000ЁЁ 000003270000ёё 000003280000ЄЄ 000003290000 000003300000 000003310000 000003320000 000003330000QDАEeйЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000 FeйЩн└800000402000001 SOL 0000 GeйЩн└800000403000001OFICINA HUANUCO 0000 RDАHeйЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000 IeйЩн└800000405000001 AL 30 DE SETIEMBRE DE 2022 0000 JeйЩн└800000406000002 29 OTROS PASIVOS 0000 TDАKeйЩн└800000407000001 ----- ------- 0000 LeйЩн└800000408000002 2918 OPERACIONES EN TRAMITE 0000 MeйЩн└800000409000001 ----------- -- ------- 0000 UDАNeйЩн└800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000 OeйЩн└800000411000001 2918.07 OPERACIONES POR LIQUIDAR 1,407.30CR 0000 PeйЩн└800000412000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000 VDАQeйЩн└800000413000001 -------------------- 0000 ReйЩн└800000414000001 1,660.06CR 0000 SeйЩн└800000415000001 0000 WDАTeйЩн└800000416000001 TOTAL OTROS PASIVOS 1,660.06CR 0000 UeйЩн└800000417000001 0000 VeйЩн└800000418000001 0000 XDАWeйЩн└800000419000001 TOTAL PASIVO 438,145.84CR 0000 XeйЩн└800000420000001 0000 YeйЩн└800000421000002 3 PATRIMONIO 0000 YDАZeйЩн└800000422000001 ---------- 0000 [eйЩн└800000423000002 31 CAPITAL SOCIAL 0000 \eйЩн└800000424000001 ------- ------ 0000 ZDА]eйЩн└800000425000002 3111 APORTE PAGADO 0000 ^eйЩн└800000426000001 ------ ------ 0000 _eйЩн└800000427000002 3111.01.000000 APORTES DE LOS SOCIOS 224,903.99CR 0000 [DА`eйЩн└800000428000001 -------------------- 0000 aeйЩн└800000429000001 224,903.99CR 0000 beйЩн└800000430000001 0000 \DАceйЩн└800000431000001 TOTAL CAPITAL SOCIAL 224,903.99CR 0000 deйЩн└800000432000001 0000 eeйЩн└800000433000002 32 CAPITAL ADICIONAL 0000 ]DАfeйЩн└800000434000001 ------- --------- 0000 geйЩн└800000435000002 3211 DONACIONES 0000 heйЩн└800000436000001 ---------- 0000 ^DАieйЩн└800000437000002 3211.01 DONACIONES 10,850.00CR 0000 jeйЩн└800000438000001 -------------------- 0000 keйЩн└800000439000001 10,850.00CR 0000 _DАleйЩн└800000440000001 0000 meйЩн└800000441000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000 neйЩн└800000442000001 0000 SА) 000003350000 000003360000!! 000003370000"" 000003380000@@ 000003390000AA 000003400000BB 000003410000PP 000003420000QQ 000003430000RR 000003440000`` 000003450000aa 000003460000bb 000003470000pp 000003480000qq 000003490000rr 000003500000АА 000003510000ББ 000003520000ВВ 000003530000РР 000003540000СС 000003550000ТТ 000003560000аа 000003570000бб 000003580000вв 000003590000└└ 000003600000┴┴ 000003610000┬┬ 000003620000╨╨ 000003630000╤╤ 000003640000╥╥ 000003650000рр 000003660000сс 000003670000тт 000003680000ЁЁ 000003690000ёё 000003700000ЄЄ 000003710000 000003720000 000003730000 000004010000 000004020000KА> ЇeйЩн└8 їeйЩн└8! ЎeйЩн└8" ўeйЩн└8P °eйЩн└8Q ∙eйЩн└8R ·eйЩн└8` √eйЩн└8a №eйЩн└8b ¤eйЩн└8p ■eйЩн└8q eйЩн└8r eйЩн└8А eйЩн└8Б eйЩн└8В eйЩн└8Р eйЩн└8С eйЩн└8Т eйЩн└8а eйЩн└8б eйЩн└8в eйЩн└8░ eйЩн└8▒ eйЩн└8▓ eйЩн└8└ eйЩн└8┴ eйЩн└8┬ eйЩн└8╨ eйЩн└8╤ eйЩн└8╥ eйЩн└8р eйЩн└8с eйЩн└8т eйЩн└8Ё eйЩн└8ё eйЩн└8Є eйЩн└8 eйЩн└8 eйЩн└8 eйЩн└8 eйЩн└8 eйЩн└8 eйЩн└8 eйЩн└8! eйЩн└8" !eйЩн└8@ "eйЩн└8A #eйЩн└8B $eйЩн└8P %eйЩн└8Q &eйЩн└8R 'eйЩн└8` (eйЩн└8a )eйЩн└8b *eйЩн└8p +eйЩн└8q ,eйЩн└8r -eйЩн└8А .eйЩн└8Б /eйЩн└8В 0eйЩн└8Р 1eйЩн└8С`DАoeйЩн└800000443000002 38 RESULTADOS ACUMULADOS 0000 peйЩн└800000444000001 ---------- ---------- 0000 qeйЩн└800000445000002 3811 REMANENTE ACUMULADO 0000 aDАreйЩн└800000446000001 --------- --------- 0000 seйЩн└800000447000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000 teйЩн└800000448000001 -------------------- 0000 dDАueйЩн└800000449000001 2,341.40CR 0000 veйЩн└800000450000002 3812 (DEFICIT ACUMULADO) 0000 weйЩн└800000451000001 -------- ---------- 0000 eDАxeйЩн└800000452000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000 yeйЩн└800000453000001 -------------------- 0000 zeйЩн└800000454000001 165,446.19 0000 fDА{eйЩн└800000455000001 0000 |eйЩн└800000456000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000 }eйЩн└800000457000001 0000 gDА~eйЩн└800000458000001 0000 eйЩн└800000459000001 TOTAL PATRIMONIO 72,649.20CR 0000 АeйЩн└800000460000001 0000 hDАБeйЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000 ВeйЩн└800000502000001 SOL 0000 ГeйЩн└800000503000001OFICINA HUANUCO 0000 iDАДeйЩн└800000504000002 BALANCE DE COMPROBACION 0000 ЕeйЩн└800000505000001 AL 30 DE SETIEMBRE DE 2022 0000 ЖeйЩн└800000506000002 1 ACTIVO 0000 jDАЗeйЩн└800000507000001 ------ 0000 ИeйЩн└800000508000002 11 DISPONIBLE 0000 ЙeйЩн└800000509000001 ---------- 0000 kDАКeйЩн└800000510000002 1111 CAJA 0000 ЛeйЩн└800000511000001 ---- 0000 МeйЩн└800000512000002 1111.01 OFICINA PRINCIPAL 10,053.40 0000 lDАНeйЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000 ОeйЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000 ПeйЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 2,997.99 0000 mDАРeйЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000 СeйЩн└800000517000001 ----------- ----------- - - ----------- 0000 ТeйЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000 nDАУeйЩн└800000519000001 ----------- ----------- ---------------- 0000 ФeйЩн└800000520000002 1313.13.01 APORTES 38,991.79 0000 ХeйЩн└800000521000002 14 CREDITOS 0000 oDАЦeйЩн└800000522000001 -------- 0000 ЧeйЩн└800000523000002 1411 CREDITOS VIGENTES 0000 ШeйЩн└800000524000001 -------- -------- 0000 bА) 000004040000 000004050000!! 000004060000"" 000004070000@@ 000004080000AA 000004090000BB 000004100000PP 000004110000QQ 000004120000RR 000004130000`` 000004140000aa 000004150000bb 000004160000pp 000004170000qq 000004180000rr 000004190000АА 000004200000ББ 000004210000ВВ 000004220000РР 000004230000СС 000004240000ТТ 000004250000аа 000004260000бб 000004270000вв 000004280000░░ 000004290000▒▒ 000004300000▓▓ 000004310000└└ 000004320000┴┴ 000004330000┬┬ 000004340000╨╨ 000004350000╤╤ 000004360000╥╥ 000004370000рр 000004380000сс 000004390000тт 000004400000ЁЁ 000004410000ёё 000004420000ЄЄ 000004430000 000004440000pDАЩeйЩн└800000525000002 1411.02.060001 CREDI DIARIO 39,041.01 0000 ЪeйЩн└800000526000001 1411.02.060002 CREDI SEMANA 33,438.69 0000 ЫeйЩн└800000527000001 1411.02.060003 CREDIQUINCENA 5,819.74 0000 qDАЬeйЩн└800000528000001 1411.02.060004 PYME ESPECIAL 23,706.11 0000 ЭeйЩн└800000529000001 1411.02.060005 PYME MN 40,563.78 0000 ЮeйЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 3,794.73 0000 sDАЯeйЩн└800000531000001 1411.03.060002 CONSUMO 5,787.08 0000 аeйЩн└800000532000001 1411.03.060004 PREFERENCIAL 75,758.98 0000 бeйЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 45,855.81 0000 tDАвeйЩн└800000534000002 1415 CREDITOS VENCIDOS 0000 гeйЩн└800000535000001 -------- -------- 0000 дeйЩн└800000536000002 1415.02.060001 CREDI DIARIO 22,838.21 0000 uDАеeйЩн└800000537000001 1415.02.060002 CREDI SEMANA 34,900.52 0000 жeйЩн└800000538000001 1415.02.060003 CREDI QUINCENA 44,277.86 0000 зeйЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000 vDАиeйЩн└800000540000001 1415.02.060005 PYME MN 108,568.00 0000 йeйЩн└800000541000001 1415.03.060002 CONSUMO 22,382.50 0000 кeйЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 4,023.46 0000 wDАлeйЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000 мeйЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000 нeйЩн└800000545000001 ------------ ---------- -- -------- ---- 0000 cА> 3eйЩн└8а 4eйЩн└8б 5eйЩн└8в 6eйЩн└8└ 7eйЩн└8┴ 8eйЩн└8┬ 9eйЩн└8╨ :eйЩн└8╤ ;eйЩн└8╥ <eйЩн└8р =eйЩн└8с >eйЩн└8т ?eйЩн└8Ё @eйЩн└8ё AeйЩн└8Є BeйЩн└8 CeйЩн└8 DeйЩн└8 EeйЩн└8 FeйЩн└8 GeйЩн└8 HeйЩн└8 IeйЩн└8! JeйЩн└8" KeйЩн└8@ LeйЩн└8A MeйЩн└8B NeйЩн└8P OeйЩн└8Q PeйЩн└8R QeйЩн└8` ReйЩн└8a SeйЩн└8b TeйЩн└8p UeйЩн└8q VeйЩн└8r WeйЩн└8А XeйЩн└8Б YeйЩн└8В ZeйЩн└8Р [eйЩн└8С \eйЩн└8Т ]eйЩн└8а ^eйЩн└8б _eйЩн└8в `eйЩн└8░ aeйЩн└8▒ beйЩн└8▓ ceйЩн└8└ deйЩн└8┴ eeйЩн└8┬ feйЩн└8╨ geйЩн└8╤ heйЩн└8╥ ieйЩн└8р jeйЩн└8с keйЩн└8т leйЩн└8Ё meйЩн└8ё neйЩн└8Є oeйЩн└8 peйЩн└8xDАоeйЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 1,727.67 0000 пeйЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,107.03 0000 ░eйЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000 yDА▒eйЩн└800000549000001 ------------ ---- --------- 0000 ▓eйЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 89,221.73CR 0000 │eйЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 563.56CR 0000 {DА┤eйЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 11,956.65CR 0000 ╡eйЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 526.83CR 0000 ╢eйЩн└800000554000002 15 CUENTAS POR COBRAR 0000 |DА╖eйЩн└800000555000001 ------- --- ------ 0000 ╕eйЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000 ╣eйЩн└800000557000001 ------- --- ------ -------- 0000 }DА║eйЩн└800000558000002 1517.01.000002 OTROS 4,666.73 0000 ╗eйЩн└800000559000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000 ╝eйЩн└800000560000001 ---------- ---------- - ------ 0000 ~DА╜eйЩн└800000561000002 1813 MOBILIARIO Y EQUIPO 0000 ╛eйЩн└800000562000001 ---------- - ------ 0000 ┐eйЩн└800000563000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000 DА└eйЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000 ┴eйЩн└800000602000001 SOL 0000 ┬eйЩн└800000603000001OFICINA HUANUCO 0000 rА) 000004460000 000004470000 000004480000 000004490000@@ 000004500000AA 000004510000BB 000004520000PP 000004530000QQ 000004540000RR 000004550000`` 000004560000aa 000004570000bb 000004580000pp 000004590000qq 000004600000rr 000005010000АА 000005020000ББ 000005030000ВВ 000005040000РР 000005050000СС 000005060000ТТ 000005070000аа 000005080000бб 000005090000вв 000005100000░░ 000005110000▒▒ 000005120000▓▓ 000005130000└└ 000005140000┴┴ 000005150000┬┬ 000005160000╨╨ 000005170000╤╤ 000005180000╥╥ 000005190000рр 000005200000сс 000005210000тт 000005220000ЁЁ 000005230000ёё 000005240000ЄЄ 000005250000 000005260000АDА├eйЩн└800000604000002 BALANCE DE COMPROBACION 0000 ─eйЩн└800000605000001 AL 30 DE SETIEMBRE DE 2022 0000 ┼eйЩн└800000606000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000 БDА╞eйЩн└800000607000001 ------------- - --------- --------- -- - 0000 ╟eйЩн└800000608000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000 ╚eйЩн└800000609000002 19 OTROS ACTIVOS 0000 ГDА╔eйЩн└800000610000001 ----- ------- 0000 ╩eйЩн└800000611000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000 ╦eйЩн└800000612000001 ----- ----------- - ------ --------- 0000 ДDА╠eйЩн└800000613000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000 ═eйЩн└800000614000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000 ╬eйЩн└800000615000001 -------- - -- ----- -------- 0000 ЕDА╧eйЩн└800000616000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 46.00 0000 ╨eйЩн└800000617000002 1914 ACTIVOS INTANGIBLES 0000 ╤eйЩн└800000618000001 ------- ----------- 0000 ЖDА╥eйЩн└800000619000002 1914.03 SOFTWARE 13,779.75 0000 ╙eйЩн└800000620000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000 ╘eйЩн└800000621000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000 ЗDА╒eйЩн└800000622000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000 ╓eйЩн└800000623000002 2 PASIVO 0000 ╫eйЩн└800000624000001 ------ 0000 ИDА╪eйЩн└800000625000002 21 OBLIGACIONES CON LOS SOCIOS 0000 ┘eйЩн└800000626000001 ------------ --- --- ------ 0000 ┌eйЩн└800000627000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000 ЙDА█eйЩн└800000628000001 ------------ --- ------- -- ------ 0000 ▄eйЩн└800000629000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 25,588.08CR 0000 ▌eйЩн└800000630000001 2112.01.010002 SEMBRA AHORRO 27,535.61CR 0000 КDА▐eйЩн└800000631000001 2112.01.010003 PEQUE AHORRO 1,043.36CR 0000 ▀eйЩн└800000632000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 514.27CR 0000 рeйЩн└800000633000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000 ЛDАсeйЩн└800000634000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000 тeйЩн└800000635000001 ------------ --- ------- - ----- 0000 уeйЩн└800000636000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 225,481.33CR 0000 МDАфeйЩн└800000637000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000 хeйЩн└800000638000001 ------ --- ----- -- ------------ -- 0000 цeйЩн└800000639000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 13,410.46CR 0000 НDАчeйЩн└800000640000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000 шeйЩн└800000641000001 ------- - ------------ ----------- - ----- - 0000 щeйЩн└800000642000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000 ОDАъeйЩн└800000643000001 ----- ------- - ------------ --- ---- 0000 ыeйЩн└800000644000002 2416.02.010001 IDESI HUANUCO 27,840.79CR 0000 ьeйЩн└800000645000001 2416.02.010004 CAC FORTALECER 114,162.19CR 0000 ВА) 000005280000 000005290000 000005300000 00000531000000 00000532000011 00000533000022 000005340000@@ 000005350000AA 000005360000BB 000005370000PP 000005380000QQ 000005390000RR 000005400000`` 000005410000aa 000005420000bb 000005430000pp 000005440000qq 000005450000rr 000005460000АА 000005470000ББ 000005480000ВВ 000005490000РР 000005500000СС 000005510000ТТ 000005520000░░ 000005530000▒▒ 000005540000▓▓ 000005550000└└ 000005560000┴┴ 000005570000┬┬ 000005580000╨╨ 000005590000╤╤ 000005600000╥╥ 000005610000рр 000005620000сс 000005630000тт 000006010000ЁЁ 000006020000ёё 000006030000ЄЄ 000006040000 000006050000zА> reйЩн└8 seйЩн└8 teйЩн└8 ueйЩн└8@ veйЩн└8A weйЩн└8B xeйЩн└8P yeйЩн└8Q zeйЩн└8R {eйЩн└8` |eйЩн└8a }eйЩн└8b ~eйЩн└8p eйЩн└8q АeйЩн└8r БeйЩн└8А ВeйЩн└8Б ГeйЩн└8В ДeйЩн└8Р ЕeйЩн└8С ЖeйЩн└8Т ЗeйЩн└8а ИeйЩн└8б ЙeйЩн└8в КeйЩн└8░ ЛeйЩн└8▒ МeйЩн└8▓ НeйЩн└8└ ОeйЩн└8┴ ПeйЩн└8┬ РeйЩн└8╨ СeйЩн└8╤ ТeйЩн└8╥ УeйЩн└8р ФeйЩн└8с ХeйЩн└8т ЦeйЩн└8Ё ЧeйЩн└8ё ШeйЩн└8Є ЩeйЩн└8 ЪeйЩн└8 ЫeйЩн└8 ЬeйЩн└8 ЭeйЩн└8 ЮeйЩн└8 ЯeйЩн└80 аeйЩн└81 бeйЩн└82 вeйЩн└8@ гeйЩн└8A дeйЩн└8B еeйЩн└8P жeйЩн└8Q зeйЩн└8R иeйЩн└8` йeйЩн└8a кeйЩн└8b лeйЩн└8p мeйЩн└8q нeйЩн└8r оeйЩн└8А пeйЩн└8БПDАэeйЩн└800000646000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 1,948.03 0000 юeйЩн└800000647000001 2416.09.000004 INTERESES CAC FORTALECER 422.72 0000 яeйЩн└800000648000002 25 CUENTAS POR PAGAR 0000 РDАЁeйЩн└800000649000001 ------- --- ----- 0000 ёeйЩн└800000650000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000 ЄeйЩн└800000651000001 ---------- - -------------- --- ----- 0000 УDАєeйЩн└800000652000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS .85 0000 ЇeйЩн└800000653000001 2515.04.000001 REMUNERACIONES POR PAGAR .02 0000 їeйЩн└800000654000001 2515.04.000002 VACACIONES POR PAGAR 2,191.31CR 0000 ФDАЎeйЩн└800000655000001 2515.04.000003 GRATIFICACIONES POR PAGAR 409.65CR 0000 ўeйЩн└800000656000002 2516 PROVEEDORES 0000 °eйЩн└800000657000001 ----------- 0000 ХDА∙eйЩн└800000658000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000 ·eйЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000 √eйЩн└800000702000001 SOL 0000 ЦDА№eйЩн└800000703000001OFICINA HUANUCO 0000 ¤eйЩн└800000704000002 BALANCE DE COMPROBACION 0000 ■eйЩн└800000705000001 AL 30 DE SETIEMBRE DE 2022 0000 ЧDА eйЩн└800000706000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000 eйЩн└800000707000001 ------------ --- ---------------- ------ 0000 eйЩн└800000708000002 2517.02 CONTRIBUCION A LA SBS .03 0000 ШDАeйЩн└800000709000001 2517.03.030001 ESSALUD 190.75CR 0000 eйЩн└800000710000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000 eйЩн└800000711000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000 ЩDАeйЩн└800000712000001 2517.04.000002 COMISION AFP 2.32CR 0000 eйЩн└800000713000001 2517.04.000003 SEGURO AFP 17.98CR 0000 eйЩн└800000714000001 2517.04.000004 ONP 146.27CR 0000 ЪDАeйЩн└800000715000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.34CR 0000 eйЩн└800000716000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000 eйЩн└800000717000002 29 OTROS PASIVOS 0000 ЫDАeйЩн└800000718000001 ----- ------- 0000 eйЩн└800000719000002 2918 OPERACIONES EN TRAMITE 0000 eйЩн└800000720000001 ----------- -- ------- 0000 ЬDАeйЩн└800000721000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000 eйЩн└800000722000001 2918.07 OPERACIONES POR LIQUIDAR 1,407.30CR 0000 eйЩн└800000723000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000 ЭDАeйЩн└800000724000002 3 PATRIMONIO 0000 eйЩн└800000725000001 ---------- 0000 eйЩн└800000726000002 31 CAPITAL SOCIAL 0000 ЮDАeйЩн└800000727000001 ------- ------ 0000 eйЩн└800000728000002 3111 APORTE PAGADO 0000 eйЩн└800000729000001 ------ ------ 0000 СА) 000006070000 000006080000 000006090000 00000610000000 00000611000011 00000612000022 000006130000@@ 000006140000AA 000006150000BB 000006160000PP 000006170000QQ 000006180000RR 000006190000`` 000006200000aa 000006210000bb 000006220000pp 000006230000qq 000006240000rr 000006250000АА 000006260000ББ 000006270000ВВ 000006280000РР 000006290000СС 000006300000ТТ 000006310000аа 000006320000бб 000006330000вв 000006340000░░ 000006350000▒▒ 000006360000▓▓ 000006370000└└ 000006380000┴┴ 000006390000┬┬ 000006400000╨╨ 000006410000╤╤ 000006420000╥╥ 000006430000рр 000006440000сс 000006450000тт 000006460000ЁЁ 000006470000ёёЯDАeйЩн└800000730000002 3111.01.000000 APORTES DE LOS SOCIOS 224,903.99CR 0000 eйЩн└800000731000002 32 CAPITAL ADICIONAL 0000 eйЩн└800000732000001 ------- --------- 0000 аDАeйЩн└800000733000002 3211 DONACIONES 0000 eйЩн└800000734000001 ---------- 0000 eйЩн└800000735000002 3211.01 DONACIONES 10,850.00CR 0000 вDАeйЩн└800000736000002 38 RESULTADOS ACUMULADOS 0000 eйЩн└800000737000001 ---------- ---------- 0000 eйЩн└800000738000002 3811 REMANENTE ACUMULADO 0000 гDА eйЩн└800000739000001 --------- --------- 0000 !eйЩн└800000740000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000 "eйЩн└800000741000002 3812 (DEFICIT ACUMULADO) 0000 дDА#eйЩн└800000742000001 -------- ---------- 0000 $eйЩн└800000743000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000 %eйЩн└800000744000002 39 RESULTADO NETO DEL EJERCICIO 0000 еDА&eйЩн└800000745000001 --------- ---- --- --------- 0000 'eйЩн└800000746000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000 (eйЩн└800000747000001 -------- ---- --- ---------- 0000 жDА)eйЩн└800000748000002 3912 (DEFICIT NETO DEL EJERCICIO) 11,040.36 0000 *eйЩн└800000749000002 0000 +eйЩн└800000750000001 TOTAL ACTIVO 796,034.45 0000 ТА> ▒eйЩн└8Р ▓eйЩн└8С │eйЩн└8Т ┤eйЩн└8░ ╡eйЩн└8▒ ╢eйЩн└8▓ ╖eйЩн└8└ ╕eйЩн└8┴ ╣eйЩн└8┬ ║eйЩн└8╨ ╗eйЩн└8╤ ╝eйЩн└8╥ ╜eйЩн└8р ╛eйЩн└8с ┐eйЩн└8т └eйЩн└8Ё ┴eйЩн└8ё ┬eйЩн└8Є ├eйЩн└8 ─eйЩн└8 ┼eйЩн└8 ╞eйЩн└8 ╟eйЩн└8 ╚eйЩн└8 ╔eйЩн└80 ╩eйЩн└81 ╦eйЩн└82 ╠eйЩн└8@ ═eйЩн└8A ╬eйЩн└8B ╧eйЩн└8P ╨eйЩн└8Q ╤eйЩн└8R ╥eйЩн└8` ╙eйЩн└8a ╘eйЩн└8b ╒eйЩн└8p ╓eйЩн└8q ╫eйЩн└8r ╪eйЩн└8А ┘eйЩн└8Б ┌eйЩн└8В █eйЩн└8Р ▄eйЩн└8С ▌eйЩн└8Т ▐eйЩн└8а ▀eйЩн└8б рeйЩн└8в сeйЩн└8░ тeйЩн└8▒ уeйЩн└8▓ фeйЩн└8└ хeйЩн└8┴ цeйЩн└8┬ чeйЩн└8╨ шeйЩн└8╤ щeйЩн└8╥ ъeйЩн└8р ыeйЩн└8с ьeйЩн└8т эeйЩн└8Ё юeйЩн└8ёзDА,eйЩн└800000751000001 0000 -eйЩн└800000752000001 TOTAL PASIVO 792,960.08 0000 .eйЩн└800000753000001 0000 иDА/eйЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000 0eйЩн└800000802000001 SOL 0000 1eйЩн└800000803000001OFICINA HUANUCO 0000 кDА2eйЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000 3eйЩн└800000805000001 AL 30 DE SETIEMBRE DE 2022 0000 4eйЩн└800000806000002 4 GASTOS 0000 лDА5eйЩн└800000807000001 ------ 0000 6eйЩн└800000808000002 41 GASTOS FINANCIEROS 0000 7eйЩн└800000809000001 ------ ----------- 0000 мDА8eйЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000 9eйЩн└800000811000001 --------- - ------ --- ------------ --- 0000 :eйЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 972.50 0000 нDА;eйЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 1,163.20 0000 <eйЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 46.54 0000 =eйЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 11,504.96 0000 оDА>eйЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000 ?eйЩн└800000817000001 --------- --- ------- - ------------ --- 0000 @eйЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 3,274.75 0000 бА) 000006490000 000006500000 000006510000 0000065200000 0 0000065300001 1 0000065400002 2 000006550000@ @ 000006560000A A 000006570000B B 000006580000P P 000007010000Q Q 000007020000R R 000007030000` ` 000007040000a a 000007050000b b 000007060000p p 000007070000q q 000007080000r r 000007090000А А 000007100000Б Б 000007110000В В 000007120000Р Р 000007130000С С 000007140000Т Т 000007150000а а 000007160000б б 000007170000в в 000007180000░ ░ 000007190000▒ ▒ 000007200000▓ ▓ 000007210000└ └ 000007220000┴ ┴ 000007230000┬ ┬ 000007240000╨ ╨ 000007250000╤ ╤ 000007260000╥ ╥ 000007270000р р 000007280000с с 000007290000т т 000007300000Ё Ё 000007310000ё ё пDАAeйЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 9,065.01 0000 BeйЩн└800000820000002 4119 CUENTA NO EXISTE 0000 CeйЩн└800000821000001 ------ -- ------ 0000 ░DАDeйЩн└800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 180.00 0000 EeйЩн└800000823000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000 FeйЩн└800000824000001 ------ --- --------- ----------- 0000 ▓DАGeйЩн└800000825000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000 HeйЩн└800000826000001 ------ --- --------- ----------- ------- 0000 IeйЩн└800000827000002 4212.01.000002 COMISIONES BANC. VARIAS 103.22 0000 │DАJeйЩн└800000828000001 4212.01.0001 COMISION MANTENIMIENTO DE CTA. 50.00 0000 KeйЩн└800000829000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000 LeйЩн└800000830000001 ------- --- ---------- ----------- ---- ---- 0000 ┤DАMeйЩн└800000831000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000 NeйЩн└800000832000001 ----------- ---- -------------- -- ----- 0000 OeйЩн└800000833000002 4312.02.01 PROVISION ESPECIFICA 2,951.08CR 0000 ╡DАPeйЩн└800000834000001 4312.02.0201 COMPONENTE FIJO 54.41 0000 QeйЩн└800000835000001 4312.03.01 PROVISION ESPECIFICA 178.59CR 0000 ReйЩн└800000836000001 4312.03.0201 COMPONENTE FIJO 60.43 0000 ╢DАSeйЩн└800000837000002 45 GASTOS DE ADMINISTRACION 0000 TeйЩн└800000838000001 ------ -- -------------- 0000 UeйЩн└800000839000002 4511 GASTOS DE PERSONAL 0000 ╖DАVeйЩн└800000840000001 ------ -- -------- 0000 WeйЩн└800000841000002 4511.01.010001 BASICA 33,262.83 0000 XeйЩн└800000842000001 4511.01.030001 GRATIFICACIONES 6,382.85 0000 ╕DАYeйЩн└800000843000001 4511.01.040001 ASIGNACION FAMILIAR 1,461.50 0000 ZeйЩн└800000844000001 4511.02.000001 VACACIONES 3,173.21 0000 [eйЩн└800000845000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 325.30 0000 ╣DА\eйЩн└800000846000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 3,137.75 0000 ]eйЩн└800000847000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,680.08 0000 ^eйЩн└800000848000001 4511.09.01 REFRIGERIO 328.90 0000 ║DА_eйЩн└800000849000001 4511.09.040001 CAPACITACION 50.00 0000 `eйЩн└800000850000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000 aeйЩн└800000851000001 ------ --- --------- --------- -- ------ 0000 ╗DАbeйЩн└800000852000002 4513.01.01 TRANSPORTE 4,397.51 0000 ceйЩн└800000853000001 4513.01.06 ENERGIA Y AGUA 1,878.20 0000 deйЩн└800000854000001 4513.01.07 COMUNICACIONES 135.40 0000 ╝DАeeйЩн└800000855000001 4513.01.08 HONORARIOS PROFESIONALES 16,408.15 0000 feйЩн└800000856000001 4513.01.10 ALQUILERES 4,500.00 0000 geйЩн└800000857000001 4513.01.11 SUMINISTROS DIVERSOS 146.90 0000 ╜DАheйЩн└800000858000001 4513.01.110001 UTILES DE OFICINA 1,658.40 0000 ieйЩн└800000859000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 694.20 0000 jeйЩн└800000860000001 4513.01.14 GASTOS JUDICIALES 954.00 0000 ▒А) 000007330000 000007340000 000007350000 000007360000 000007370000! ! 000007380000" " 0000073900000 0 0000074000001 1 0000074100002 2 000007420000@ @ 000007430000A A 000007440000B B 000007450000P P 000007460000Q Q 000007470000R R 000007480000` ` 000007490000a a 000007500000b b 000007510000p p 000007520000q q 000007530000r r 000008010000А А 000008020000Б Б 000008030000В В 000008040000а а 000008050000б б 000008060000в в 000008070000░ ░ 000008080000▒ ▒ 000008090000▓ ▓ 000008100000└ └ 000008110000┴ ┴ 000008120000┬ ┬ 000008130000╨ ╨ 000008140000╤ ╤ 000008150000╥ ╥ 000008160000р р 000008170000с с 000008180000т т 000008190000Ё Ё 000008200000ё ё йА> ЁeйЩн└8 ёeйЩн└8 ЄeйЩн└8 єeйЩн└80 ЇeйЩн└81 їeйЩн└82 ЎeйЩн└8@ ўeйЩн└8A °eйЩн└8B ∙eйЩн└8P ·eйЩн└8Q √eйЩн└8R №eйЩн└8` ¤eйЩн└8a ■eйЩн└8b eйЩн└8p eйЩн└8q eйЩн└8r eйЩн└8А eйЩн└8Б eйЩн└8В eйЩн└8Р eйЩн└8С eйЩн└8Т eйЩн└8а eйЩн└8б eйЩн└8в eйЩн└8░ eйЩн└8▒ eйЩн└8▓ eйЩн└8└ eйЩн└8┴ eйЩн└8┬ eйЩн└8╨ eйЩн└8╤ eйЩн└8╥ eйЩн└8р eйЩн└8с eйЩн└8т eйЩн└8Ё eйЩн└8ё eйЩн└8Є eйЩн└8 eйЩн└8 eйЩн└8 eйЩн└8 eйЩн└8! eйЩн└8" eйЩн└80 !eйЩн└81 "eйЩн└82 #eйЩн└8@ $eйЩн└8A %eйЩн└8B &eйЩн└8P 'eйЩн└8Q (eйЩн└8R )eйЩн└8` *eйЩн└8a +eйЩн└8b ,eйЩн└8p -eйЩн└8q ╛DАkeйЩн└800000861000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 350.00 0000 leйЩн└800000862000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000 meйЩн└800000863000001 4513.01.29 OTROS SERVICIOS 300.00 0000 ┐DАneйЩн└800000864000001 4513.01.290001 CENTRAL DE RIESGO 2,966.52 0000 oeйЩн└800000865000001 4513.01.290002 MANTENIMIENTO SIFCNET 956.52 0000 peйЩн└800000866000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000 ┬DАqeйЩн└800000867000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 290.80 0000 reйЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000 seйЩн└800000902000001 SOL 0000 ├DАteйЩн└800000903000001OFICINA HUANUCO 0000 ueйЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000 veйЩн└800000905000001 AL 30 DE SETIEMBRE DE 2022 0000 ─DАweйЩн└800000906000002 4513.01.290006 LICENCIAS Y PERMISOS 830.00 0000 xeйЩн└800000907000002 4514 TRIBUTOS 0000 yeйЩн└800000908000001 -------- 0000 ┼DАzeйЩн└800000909000002 4514.05.000001 CONTRIBUCION A LA SBS 220.40 0000 {eйЩн└800000910000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 13.99 0000 |eйЩн└800000911000002 5 INGRESOS 0000 ╞DА}eйЩн└800000912000001 -------- 0000 ~eйЩн└800000913000002 51 INGRESOS FINANCIEROS 0000 eйЩн└800000914000001 -------- ----------- 0000 ╟DААeйЩн└800000915000002 5114 INTERESES POR CREDITOS 0000 БeйЩн└800000916000001 --------- --- -------- 0000 ВeйЩн└800000917000002 5114.01.020601 INTERESES CREDI DIARIO 22,267.48 0000 ╚DАГeйЩн└800000918000001 5114.01.020602 INTERESES CREDI SEMANA 21,236.77 0000 ДeйЩн└800000919000001 5114.01.020603 INTERESES CREDI QUINCENA 1,289.63 0000 ЕeйЩн└800000920000001 5114.01.020604 INTERESES PYME ESPECIAL 4,710.04 0000 ╔DАЖeйЩн└800000921000001 5114.01.020605 INTERESES PYME MN 19,576.59 0000 ЗeйЩн└800000922000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 2,271.89 0000 ИeйЩн└800000923000001 5114.01.030602 INTERESES CONSUMO 2,453.92 0000 ╩DАЙeйЩн└800000924000001 5114.01.030604 INTERESES PREFERENCIAL 12,178.79 0000 КeйЩн└800000925000001 5114.01.030605 CREDITO RAPIDITO 2,327.68 0000 ЛeйЩн└800000926000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 500.31 0000 ╦DАМeйЩн└800000927000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000 НeйЩн└800000928000001 5114.05.020001 INTERESES CREIDI DIARIO 199.05 0000 ОeйЩн└800000929000001 5114.05.020002 INTERESES CREDI SEMANA 450.79 0000 ╠DАПeйЩн└800000930000001 5114.05.020003 INTERESES CREDI QUINCENA 212.71 0000 РeйЩн└800000931000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000 СeйЩн└800000932000001 5114.05.020005 INTERESES PYME MN 6,352.52 0000 ═DАТeйЩн└800000933000001 5114.05.030002 INTERESES CONSUMO 714.79 0000 УeйЩн└800000934000001 5114.05.030004 INTERESES PREFERENCIAL 213.46 0000 ФeйЩн└800000935000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000 └А) 000008220000 000008230000 000008240000 000008250000 000008260000!! 000008270000"" 00000828000000 00000829000011 00000830000022 000008310000@@ 000008320000AA 000008330000BB 000008340000PP 000008350000QQ 000008360000RR 000008370000`` 000008380000aa 000008390000bb 000008400000pp 000008410000qq 000008420000rr 000008430000АА 000008440000ББ 000008450000ВВ 000008460000РР 000008470000СС 000008480000ТТ 000008490000аа 000008500000бб 000008510000вв 000008520000░░ 000008530000▒▒ 000008540000▓▓ 000008550000└└ 000008560000┴┴ 000008570000┬┬ 000008580000╨╨ 000008590000╤╤ 000008600000╥╥ 000008610000рр 000008620000сс╬DАХeйЩн└800000936000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000 ЦeйЩн└800000937000001 -------- --- --------- ----------- 0000 ЧeйЩн└800000938000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000 ╨А 000008640000ЁЁ 000008650000ёё 000008660000ЄЄ 000008670000 000009010000!! 000009020000"" 00000903000000 00000904000011 00000905000022 000009060000@@ 000009070000AA 000009080000BB 000009090000PP 000009100000QQ 000009110000RR 000009120000`` 000009130000aa 000009140000bb 000009150000pp 000009160000qq 000009170000rrА0 000001420000$000002160000""3000002580000C000003340000S000004030000b000004450000r000005270000В000006060000С000006480000ЄЄб000007320000Є Є ▒000008210000Є Є └000008630000тт╨000009180000АА╧DАШeйЩн└800000939000001 -------- --- --------- -------- 0000 ЩeйЩн└800000940000002 5212.29.000001 CUOTAS DE INGRESO 850.00 0000 ЪeйЩн└800000941000001 5212.29.000002 PENALIDAD-COBRANZA 124.19 0000 ╤DАЫeйЩн└800000942000001 5212.29.000003 COMISION USO DE VENTANILLA 1,885.37 0000 ЬeйЩн└800000943000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000 ЭeйЩн└800000944000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 736.52 0000 А%┤eйЩн└8Т4єeйЩн└8K2eйЩн└8ТcqeйЩн└8z░eйЩн└8ВТяeйЩн└8Єй.eйЩн└8r ┴geйЩн└8┬┴А8 /eйЩн└8А 0eйЩн└8Б 1eйЩн└8В 2eйЩн└8а 3eйЩн└8б 4eйЩн└8в 5eйЩн└8░ 6eйЩн└8▒ 7eйЩн└8▓ 8eйЩн└8└ 9eйЩн└8┴ :eйЩн└8┬ ;eйЩн└8╨ <eйЩн└8╤ =eйЩн└8╥ >eйЩн└8р ?eйЩн└8с @eйЩн└8т AeйЩн└8Ё BeйЩн└8ё CeйЩн└8Є DeйЩн└8 EeйЩн└8 FeйЩн└8 GeйЩн└8 HeйЩн└8! IeйЩн└8" JeйЩн└80 KeйЩн└81 LeйЩн└82 MeйЩн└8@ NeйЩн└8A OeйЩн└8B PeйЩн└8P QeйЩн└8Q ReйЩн└8R SeйЩн└8` TeйЩн└8a UeйЩн└8b VeйЩн└8p WeйЩн└8q XeйЩн└8r YeйЩн└8А ZeйЩн└8Б [eйЩн└8В \eйЩн└8Р ]eйЩн└8С ^eйЩн└8Т _eйЩн└8а `eйЩн└8б aeйЩн└8в beйЩн└8░ ceйЩн└8▒ deйЩн└8▓ eeйЩн└8└ feйЩн└8┴╥DАЮeйЩн└800000945000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000 ЯeйЩн└800000946000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 326.00 0000 аeйЩн└800000947000001 0000 А- 000009190000ББ 000009200000ВВ 000009210000РР 000009220000СС 000009230000ТТ 000009240000аа 000009250000бб 000009260000вв 000009270000░░ 000009280000▒▒ 000009290000▓▓ 000009300000└└ 000009310000┴┴ 000009320000┬┬ 000009330000╨╨ 000009340000╤╤ 000009350000╥╥ 000009360000рр 000009370000сс 000009380000тт 000009390000ЁЁ 000009400000ёё 000009410000ЄЄ 000009420000 000009430000 000009440000 000009450000 000009460000! ! 000009470000" " 0000094800000 0 0000094900001 1 А-; heйЩн└8╨ ieйЩн└8╤ jeйЩн└8╥ keйЩн└8р leйЩн└8с meйЩн└8т neйЩн└8Ё oeйЩн└8ё peйЩн└8Є qeйЩн└8 reйЩн└8! seйЩн└8" teйЩн└80 ueйЩн└81 veйЩн└82 weйЩн└8@ xeйЩн└8A yeйЩн└8B zeйЩн└8P {eйЩн└8Q |eйЩн└8R }eйЩн└8` ~eйЩн└8a eйЩн└8b АeйЩн└8p БeйЩн└8q ВeйЩн└8r ГeйЩн└8А ДeйЩн└8Б ЕeйЩн└8В ЖeйЩн└8Р ЗeйЩн└8С ИeйЩн└8Т ЙeйЩн└8а КeйЩн└8б ЛeйЩн└8в МeйЩн└8░ НeйЩн└8▒ ОeйЩн└8▓ ПeйЩн└8└ РeйЩн└8┴ СeйЩн└8┬ ТeйЩн└8╨ УeйЩн└8╤ ФeйЩн└8╥ ХeйЩн└8р ЦeйЩн└8с ЧeйЩн└8т ШeйЩн└8Ё ЩeйЩн└8ё ЪeйЩн└8Є ЫeйЩн└8 ЬeйЩн└8 ЭeйЩн└8 ЮeйЩн└8 ЯeйЩн└8! аeйЩн└8" бeйЩн└80 вeйЩн└81 ╙DАбeйЩн└800000948000001 TOTAL GANANCIAS/PERDIDAS 11,040.36CR 0000 вeйЩн└800000949000001 0000