FCC@>PP             H<    0                                                                                                                                                                                        0}.вlйЩн└8?  А  *H АШFCC>P.╘P ╘            H<                                                                                                                                                                                                0}9еlйЩн└8.?  А . *H АШPPААD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                                          PPыАьАDDDDD 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■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   └                                А    А    DА12    DА гlйЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000         гlйЩн└800000102000001 SOL 0000        гlйЩн└800000103000001OFICINA HUANUCO 0000        DАгlйЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        гlйЩн└800000105000001 AL 31 DE OCTUBRE DE 2022 0000        гlйЩн└800000106000002 1 ACTIVO 0000        DАгlйЩн└800000107000001 ------ 0000        гlйЩн└800000108000002 11 DISPONIBLE 0000        гlйЩн└800000109000001 ---------- 0000        DАгlйЩн└800000110000002 1111 CAJA 0000        гlйЩн└800000111000001 ---- 0000        гlйЩн└800000112000002 1111.01 OFICINA PRINCIPAL 10,175.18 0000        DАгlйЩн└800000113000001 -------------------- 0000        гlйЩн└800000114000001 10,175.18 0000        гlйЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DАгlйЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        гlйЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 70,947.19 0000        гlйЩн└800000118000001 -------------------- 0000         DАгlйЩн└800000119000001 70,947.19 0000        гlйЩн└800000120000001 0000         гlйЩн└800000121000001 TOTAL DISPONIBLE 81,122.37 0000         DА!гlйЩн└800000122000001 0000        "гlйЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        #гlйЩн└800000124000001 ----------- ----------- - - ----------- 0000         DА$гlйЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        %гlйЩн└800000126000001 ----------- ----------- ---------------- 0000        &гlйЩн└800000127000002 1313.13.01 APORTES 40,041.79 0000         DА'гlйЩн└800000128000001 -------------------- 0000        (гlйЩн└800000129000001 40,041.79 0000        )гlйЩн└800000130000001 0000         DА*гlйЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 40,041.79 0000        +гlйЩн└800000132000001 0000        ,гlйЩн└800000133000002 14 CREDITOS 0000        DА-гlйЩн└800000134000001 -------- 0000        .гlйЩн└800000135000002 1411 CREDITOS VIGENTES 0000        /гlйЩн└800000136000001 -------- -------- 0000        DА0гlйЩн└800000137000002 1411.02.060001 CREDI DIARIO 38,565.72 0000        1гlйЩн└800000138000001 1411.02.060002 CREDI SEMANA 41,424.27 0000        2гlйЩн└800000139000001 1411.02.060003 CREDIQUINCENA 5,082.47 0000        DА3гlйЩн└800000140000001 1411.02.060004 PYME ESPECIAL 21,665.44 0000        4гlйЩн└800000141000001 1411.02.060005 PYME MN 38,774.06 0000        5гlйЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 3,272.88 0000        DА6гlйЩн└800000143000001 1411.03.060002 CONSUMO 4,457.81 0000        7гlйЩн└800000144000001 1411.03.060004 PREFERENCIAL 58,561.48 0000        8гlйЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 43,072.13 0000        DА9гlйЩн└800000146000001 -------------------- 0000        :гlйЩн└800000147000001 254,876.26 0000        ;гlйЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DА<гlйЩн└800000149000001 -------- -------- 0000        =гlйЩн└800000150000002 1415.02.060001 CREDI DIARIO 22,634.47 0000        >гlйЩн└800000151000001 1415.02.060002 CREDI SEMANA 34,571.42 0000        DА?гlйЩн└800000152000001 1415.02.060003 CREDI QUINCENA 43,829.91 0000        @гlйЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        AгlйЩн└800000154000001 1415.02.060005 PYME MN 106,040.72 0000        DАBгlйЩн└800000155000001 1415.03.060002 CONSUMO 22,382.50 0000        CгlйЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000        DгlйЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DАEгlйЩн└800000158000001 -------------------- 0000        FгlйЩн└800000159000001 249,974.76 0000        GгlйЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DАHгlйЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        IгlйЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,173.44 0000        JгlйЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 687.12 0000        DАKгlйЩн└800000164000001 -------------------- 0000        LгlйЩн└800000165000001 2,860.56 0000        MгlйЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DАNгlйЩн└800000167000001 ------------ ---- --------- 0000        OгlйЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 93,178.45CR 0000        PгlйЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DАQгlйЩн└800000202000001 SOL 0000        RгlйЩн└800000203000001OFICINA HUANUCO 0000        SгlйЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DАTгlйЩн└800000205000001 AL 31 DE OCTUBRE DE 2022 0000        UгlйЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 576.18CR 0000        VгlйЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 11,974.97CR 0000         DАWгlйЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 461.51CR 0000        XгlйЩн└800000209000001 -------------------- 0000        YгlйЩн└800000210000001 106,191.11CR 0000        !DАZгlйЩн└800000211000001 0000        [гlйЩн└800000212000001 TOTAL CREDITOS 401,520.47 0000        \гlйЩн└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]гlйЩн└800000214000002 15 CUENTAS POR COBRAR 0000        ^гlйЩн└800000215000001 ------- --- ------ 0000        _гlйЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DА`гlйЩн└800000217000001 ------- --- ------ -------- 0000        aгlйЩн└800000218000002 1517.01.000002 OTROS 8,929.69 0000        bгlйЩн└800000219000001 -------------------- 0000        %DАcгlйЩн└800000220000001 8,929.69 0000        dгlйЩн└800000221000001 0000        eгlйЩн└800000222000001 TOTAL CUENTAS POR COBRAR 8,929.69 0000        &DАfгlйЩн└800000223000001 0000        gгlйЩн└800000224000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        hгlйЩн└800000225000001 ---------- ---------- - ------ 0000        'DАiгlйЩн└800000226000002 1813 MOBILIARIO Y EQUIPO 0000        jгlйЩн└800000227000001 ---------- - ------ 0000        kгlйЩн└800000228000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        (DАlгlйЩн└800000229000001 -------------------- 0000        mгlйЩн└800000230000001 14,105.00 0000        nгlйЩн└800000231000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        )DАoгlйЩн└800000232000001 ------------- - --------- --------- -- - 0000        pгlйЩн└800000233000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        qгlйЩн└800000234000001 -------------------- 0000        *DАrгlйЩн└800000235000001 6,228.44CR 0000        sгlйЩн└800000236000001 0000        tгlйЩн└800000237000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        +DАuгlйЩн└800000238000001 0000        vгlйЩн└800000239000002 19 OTROS ACTIVOS 0000        wгlйЩн└800000240000001 ----- ------- 0000        ,DАxгlйЩн└800000241000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        yгlйЩн└800000242000001 ----- ----------- - ------ --------- 0000        zгlйЩн└800000243000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000        -DА{гlйЩн└800000244000001 -------------------- 0000        |гlйЩн└800000245000001 310.00 0000        }гlйЩн└800000246000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        .DА~гlйЩн└800000247000001 -------- - -- ----- -------- 0000        гlйЩн└800000248000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 48.00 0000        АгlйЩн└800000249000001 -------------------- 0000        /DАБгlйЩн└800000250000001 48.00 0000        ВгlйЩн└800000251000002 1914 ACTIVOS INTANGIBLES 0000        ГгlйЩн└800000252000001 ------- ----------- 0000        0DАДгlйЩн└800000253000002 1914.03 SOFTWARE 13,779.75 0000        ЕгlйЩн└800000254000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        ЖгlйЩн└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>         гlйЩн└80     гlйЩн└81    гlйЩн└82    гlйЩн└8@    гlйЩн└8A    гlйЩн└8B    гlйЩн└8P    гlйЩн└8Q    гlйЩн└8R    гlйЩн└8`    гlйЩн└8a    гlйЩн└8b    гlйЩн└8p    гlйЩн└8q    гlйЩн└8r    гlйЩн└8А    гlйЩн└8Б    гlйЩн└8В    гlйЩн└8Р    гlйЩн└8С     гlйЩн└8Т    !гlйЩн└8а    "гlйЩн└8б    #гlйЩн└8в    $гlйЩн└8░    %гlйЩн└8▒    &гlйЩн└8▓    'гlйЩн└8└    (гlйЩн└8┴    )гlйЩн└8┬    *гlйЩн└8╨    +гlйЩн└8╤    ,гlйЩн└8╥    -гlйЩн└8р    .гlйЩн└8с    /гlйЩн└8т    0гlйЩн└8Ё    1гlйЩн└8ё    2гlйЩн└8Є    3гlйЩн└8    4гlйЩн└8    5гlйЩн└8    6гlйЩн└8    7гlйЩн└8    8гlйЩн└8    9гlйЩн└8@    :гlйЩн└8A    ;гlйЩн└8B    <гlйЩн└8P    =гlйЩн└8Q    >гlйЩн└8R    ?гlйЩн└8`    @гlйЩн└8a    AгlйЩн└8b    BгlйЩн└8p    CгlйЩн└8q    DгlйЩн└8r    EгlйЩн└8А    FгlйЩн└8Б    GгlйЩн└8В    HгlйЩн└8Р    IгlйЩн└8С1DАЗгlйЩн└800000256000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        ИгlйЩн└800000257000001 -------------------- 0000        ЙгlйЩн└800000258000001 8,692.05 0000        2DАКгlйЩн└800000259000001 0000        ЛгlйЩн└800000260000001 TOTAL OTROS ACTIVOS 9,050.05 0000        МгlйЩн└800000261000001 0000        5DАНгlйЩн└800000262000001 0000        ОгlйЩн└800000263000001 TOTAL ACTIVO 548,540.93 0000        ПгlйЩн└800000264000001 0000        6DАРгlйЩн└800000265000002 2 PASIVO 0000        СгlйЩн└800000266000001 ------ 0000        ТгlйЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        7DАУгlйЩн└800000302000001 SOL 0000        ФгlйЩн└800000303000001OFICINA HUANUCO 0000        ХгlйЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        8DАЦгlйЩн└800000305000001 AL 31 DE OCTUBRE DE 2022 0000        ЧгlйЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000        ШгlйЩн└800000307000001 ------------ --- --- ------ 0000        9DАЩгlйЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ЪгlйЩн└800000309000001 ------------ --- ------- -- ------ 0000        ЫгlйЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 34,097.59CR 0000        :DАЬгlйЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 27,984.12CR 0000        ЭгlйЩн└800000312000001 2112.01.010003 PEQUE AHORRO 908.24CR 0000        ЮгlйЩн└800000313000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 515.57CR 0000        ;DАЯгlйЩн└800000314000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000        агlйЩн└800000315000001 -------------------- 0000        бгlйЩн└800000316000001 63,641.80CR 0000        <DАвгlйЩн└800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ггlйЩн└800000318000001 ------------ --- ------- - ----- 0000        дгlйЩн└800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 208,833.44CR 0000        =DАегlйЩн└800000320000001 -------------------- 0000        жгlйЩн└800000321000001 208,833.44CR 0000        згlйЩн└800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        >DАигlйЩн└800000323000001 ------ --- ----- -- ------------ -- 0000        йгlйЩн└800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 13,423.05CR 0000        кгlйЩн└800000325000001 -------------------- 0000        ?DАлгlйЩн└800000326000001 13,423.05CR 0000        мгlйЩн└800000327000001 0000        нгlйЩн└800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 285,898.29CR 0000        @DАогlйЩн└800000329000001 0000        пгlйЩн└800000330000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        ░гlйЩн└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    000002570000ADА▒гlйЩн└800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ▓гlйЩн└800000333000001 ----- ------- - ------------ --- ---- 0000        │гlйЩн└800000334000002 2416.02.010001 IDESI HUANUCO 26,449.59CR 0000        BDА┤гlйЩн└800000335000001 2416.02.010003 PRESTAMOS PARA ATENC.URGENTES IDESI 1,800.00 0000        ╡гlйЩн└800000336000001 2416.02.010004 CAC FORTALECER 95,295.00CR 0000        ╢гlйЩн└800000337000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 242.53CR 0000        DDА╖гlйЩн└800000338000001 2416.09.000004 INTERESES CAC FORTALECER 126.59 0000        ╕гlйЩн└800000339000001 -------------------- 0000        ╣гlйЩн└800000340000001 120,060.53CR 0000        EDА║гlйЩн└800000341000001 0000        ╗гlйЩн└800000342000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 120,060.53CR 0000        ╝гlйЩн└800000343000001 0000        FDА╜гlйЩн└800000344000002 25 CUENTAS POR PAGAR 0000        ╛гlйЩн└800000345000001 ------- --- ----- 0000        ┐гlйЩн└800000346000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        GDА└гlйЩн└800000347000001 ---------- - -------------- --- ----- 0000        ┴гlйЩн└800000348000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 178.45CR 0000        ┬гlйЩн└800000349000001 2515.04.000001 REMUNERACIONES POR PAGAR .04 0000        HDА├гlйЩн└800000350000001 2515.04.000002 VACACIONES POR PAGAR 2,386.83CR 0000        ─гlйЩн└800000351000001 2515.04.000003 GRATIFICACIONES POR PAGAR 800.69CR 0000        ┼гlйЩн└800000352000001 -------------------- 0000        4А>        KгlйЩн└8а    LгlйЩн└8б    MгlйЩн└8в    NгlйЩн└8╨    OгlйЩн└8╤    PгlйЩн└8╥    QгlйЩн└8р    RгlйЩн└8с    SгlйЩн└8т    TгlйЩн└8Ё    UгlйЩн└8ё    VгlйЩн└8Є    WгlйЩн└8    XгlйЩн└8    YгlйЩн└8    ZгlйЩн└8    [гlйЩн└8    \гlйЩн└8    ]гlйЩн└8     ^гlйЩн└8!    _гlйЩн└8"    `гlйЩн└80    aгlйЩн└81    bгlйЩн└82    cгlйЩн└8P    dгlйЩн└8Q    eгlйЩн└8R    fгlйЩн└8`    gгlйЩн└8a    hгlйЩн└8b    iгlйЩн└8p    jгlйЩн└8q    kгlйЩн└8r    lгlйЩн└8А    mгlйЩн└8Б    nгlйЩн└8В    oгlйЩн└8Р    pгlйЩн└8С    qгlйЩн└8Т    rгlйЩн└8а    sгlйЩн└8б    tгlйЩн└8в    uгlйЩн└8░    vгlйЩн└8▒    wгlйЩн└8▓    xгlйЩн└8└    yгlйЩн└8┴    zгlйЩн└8┬    {гlйЩн└8╨    |гlйЩн└8╤    }гlйЩн└8╥    ~гlйЩн└8р    гlйЩн└8с    АгlйЩн└8т    БгlйЩн└8Ё    ВгlйЩн└8ё    ГгlйЩн└8Є    ДгlйЩн└8    ЕгlйЩн└8    ЖгlйЩн└8    ЗгlйЩн└8    ИгlйЩн└8IDА╞гlйЩн└800000353000001 3,365.93CR 0000        ╟гlйЩн└800000354000002 2516 PROVEEDORES 0000        ╚гlйЩн└800000355000001 ----------- 0000        JDА╔гlйЩн└800000356000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000        ╩гlйЩн└800000357000001 -------------------- 0000        ╦гlйЩн└800000358000001 9.32CR 0000        LDА╠гlйЩн└800000359000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ═гlйЩн└800000360000001 ------------ --- ---------------- ------ 0000        ╬гlйЩн└800000361000002 2517.02 CONTRIBUCION A LA SBS .03 0000        MDА╧гlйЩн└800000362000001 2517.03.030001 ESSALUD 190.48CR 0000        ╨гlйЩн└800000363000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        ╤гlйЩн└800000364000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000        NDА╥гlйЩн└800000365000001 2517.04.000002 COMISION AFP 2.32CR 0000        ╙гlйЩн└800000366000001 2517.04.000003 SEGURO AFP 17.98CR 0000        ╘гlйЩн└800000367000001 2517.04.000004 ONP 145.85CR 0000        ODА╒гlйЩн└800000368000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.24CR 0000        ╓гlйЩн└800000369000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        ╫гlйЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        PDА╪гlйЩн└800000402000001 SOL 0000        ┘гlйЩн└800000403000001OFICINA HUANUCO 0000        ┌гlйЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 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    000003330000QDА█гlйЩн└800000405000001 AL 31 DE OCTUBRE DE 2022 0000        ▄гlйЩн└800000406000002 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000        ▌гlйЩн└800000407000001 -------------------- 0000        RDА▐гlйЩн└800000408000001 535.96CR 0000        ▀гlйЩн└800000409000001 0000        ргlйЩн└800000410000001 TOTAL CUENTAS POR PAGAR 3,911.21CR 0000        TDАсгlйЩн└800000411000001 0000        тгlйЩн└800000412000002 29 OTROS PASIVOS 0000        угlйЩн└800000413000001 ----- ------- 0000        UDАфгlйЩн└800000414000002 2918 OPERACIONES EN TRAMITE 0000        хгlйЩн└800000415000001 ----------- -- ------- 0000        цгlйЩн└800000416000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000        VDАчгlйЩн└800000417000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        шгlйЩн└800000418000001 -------------------- 0000        щгlйЩн└800000419000001 252.76CR 0000        WDАъгlйЩн└800000420000001 0000        ыгlйЩн└800000421000001 TOTAL OTROS PASIVOS 252.76CR 0000        ьгlйЩн└800000422000001 0000        XDАэгlйЩн└800000423000001 0000        югlйЩн└800000424000001 TOTAL PASIVO 410,122.79CR 0000        ягlйЩн└800000425000001 0000        YDАЁгlйЩн└800000426000002 3 PATRIMONIO 0000        ёгlйЩн└800000427000001 ---------- 0000        ЄгlйЩн└800000428000002 31 CAPITAL SOCIAL 0000        ZDАєгlйЩн└800000429000001 ------- ------ 0000        ЇгlйЩн└800000430000002 3111 APORTE PAGADO 0000        їгlйЩн└800000431000001 ------ ------ 0000        [DАЎгlйЩн└800000432000002 3111.01.000000 APORTES DE LOS SOCIOS 227,056.42CR 0000        ўгlйЩн└800000433000001 -------------------- 0000        °гlйЩн└800000434000001 227,056.42CR 0000        \DА∙гlйЩн└800000435000001 0000        ·гlйЩн└800000436000001 TOTAL CAPITAL SOCIAL 227,056.42CR 0000        √гlйЩн└800000437000001 0000        ]DА№гlйЩн└800000438000002 32 CAPITAL ADICIONAL 0000        ¤гlйЩн└800000439000001 ------- --------- 0000        ■гlйЩн└800000440000002 3211 DONACIONES 0000        ^DА гlйЩн└800000441000001 ---------- 0000        дlйЩн└800000442000002 3211.01 DONACIONES 10,850.00CR 0000        дlйЩн└800000443000001 -------------------- 0000        _DАдlйЩн└800000444000001 10,850.00CR 0000        дlйЩн└800000445000001 0000        дlйЩн└800000446000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 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    000004010000ЄЄ    000004020000    000004030000    000004040000    000004050000    000004060000KА>        КгlйЩн└8     ЛгlйЩн└8!    МгlйЩн└8"    НгlйЩн└8P    ОгlйЩн└8Q    ПгlйЩн└8R    РгlйЩн└8`    СгlйЩн└8a    ТгlйЩн└8b    УгlйЩн└8p    ФгlйЩн└8q    ХгlйЩн└8r    ЦгlйЩн└8А    ЧгlйЩн└8Б    ШгlйЩн└8В    ЩгlйЩн└8Р    ЪгlйЩн└8С    ЫгlйЩн└8Т    ЬгlйЩн└8а    ЭгlйЩн└8б    ЮгlйЩн└8в    ЯгlйЩн└8░    агlйЩн└8▒    бгlйЩн└8▓    вгlйЩн└8└    ггlйЩн└8┴    дгlйЩн└8┬    егlйЩн└8╨    жгlйЩн└8╤    згlйЩн└8╥    игlйЩн└8р    йгlйЩн└8с    кгlйЩн└8т    лгlйЩн└8Ё    мгlйЩн└8ё    нгlйЩн└8Є    огlйЩн└8    пгlйЩн└8    ░гlйЩн└8    ▒гlйЩн└8    ▓гlйЩн└8    │гlйЩн└8    ┤гlйЩн└8     ╡гlйЩн└8!    ╢гlйЩн└8"    ╖гlйЩн└8@    ╕гlйЩн└8A    ╣гlйЩн└8B    ║гlйЩн└8P    ╗гlйЩн└8Q    ╝гlйЩн└8R    ╜гlйЩн└8`    ╛гlйЩн└8a    ┐гlйЩн└8b    └гlйЩн└8p    ┴гlйЩн└8q    ┬гlйЩн└8r    ├гlйЩн└8А    ─гlйЩн└8Б    ┼гlйЩн└8В    ╞гlйЩн└8Р    ╟гlйЩн└8С`DАдlйЩн└800000447000001 0000        дlйЩн└800000448000002 38 RESULTADOS ACUMULADOS 0000        дlйЩн└800000449000001 ---------- ---------- 0000        aDАдlйЩн└800000450000002 3811 REMANENTE ACUMULADO 0000         дlйЩн└800000451000001 --------- --------- 0000         дlйЩн└800000452000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        dDА дlйЩн└800000453000001 -------------------- 0000         дlйЩн└800000454000001 2,341.40CR 0000         дlйЩн└800000455000002 3812 (DEFICIT ACUMULADO) 0000        eDАдlйЩн└800000456000001 -------- ---------- 0000        дlйЩн└800000457000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        дlйЩн└800000458000001 -------------------- 0000        fDАдlйЩн└800000459000001 165,446.19 0000        дlйЩн└800000460000001 0000        дlйЩн└800000461000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        gDАдlйЩн└800000462000001 0000        дlйЩн└800000463000001 0000        дlйЩн└800000464000001 TOTAL PATRIMONIO 74,801.63CR 0000        hDАдlйЩн└800000465000001 0000        дlйЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        дlйЩн└800000502000001 SOL 0000        iDАдlйЩн└800000503000001OFICINA HUANUCO 0000        дlйЩн└800000504000002 BALANCE DE COMPROBACION 0000        дlйЩн└800000505000001 AL 31 DE OCTUBRE DE 2022 0000        jDАдlйЩн└800000506000002 1 ACTIVO 0000        дlйЩн└800000507000001 ------ 0000        дlйЩн└800000508000002 11 DISPONIBLE 0000        kDА дlйЩн└800000509000001 ---------- 0000        !дlйЩн└800000510000002 1111 CAJA 0000        "дlйЩн└800000511000001 ---- 0000        lDА#дlйЩн└800000512000002 1111.01 OFICINA PRINCIPAL 10,175.18 0000        $дlйЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        %дlйЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        mDА&дlйЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 70,947.19 0000        'дlйЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        (дlйЩн└800000517000001 ----------- ----------- - - ----------- 0000        nDА)дlйЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        *дlйЩн└800000519000001 ----------- ----------- ---------------- 0000        +дlйЩн└800000520000002 1313.13.01 APORTES 40,041.79 0000        oDА,дlйЩн└800000521000002 14 CREDITOS 0000        -дlйЩн└800000522000001 -------- 0000        .дlйЩн└800000523000002 1411 CREDITOS VIGENTES 0000        bА)        000004080000      000004090000!!    000004100000""    000004110000@@    000004120000AA    000004130000BB    000004140000PP    000004150000QQ    000004160000RR    000004170000``    000004180000aa    000004190000bb    000004200000pp    000004210000qq    000004220000rr    000004230000АА    000004240000ББ    000004250000ВВ    000004260000РР    000004270000СС    000004280000ТТ    000004290000аа    000004300000бб    000004310000вв    000004320000░░    000004330000▒▒    000004340000▓▓    000004350000└└    000004360000┴┴    000004370000┬┬    000004380000╨╨    000004390000╤╤    000004400000╥╥    000004410000рр    000004420000сс    000004430000тт    000004440000ЁЁ    000004450000ёё    000004460000ЄЄ    000004470000    000004480000pDА/дlйЩн└800000524000001 -------- -------- 0000        0дlйЩн└800000525000002 1411.02.060001 CREDI DIARIO 38,565.72 0000        1дlйЩн└800000526000001 1411.02.060002 CREDI SEMANA 41,424.27 0000        qDА2дlйЩн└800000527000001 1411.02.060003 CREDIQUINCENA 5,082.47 0000        3дlйЩн└800000528000001 1411.02.060004 PYME ESPECIAL 21,665.44 0000        4дlйЩн└800000529000001 1411.02.060005 PYME MN 38,774.06 0000        sDА5дlйЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 3,272.88 0000        6дlйЩн└800000531000001 1411.03.060002 CONSUMO 4,457.81 0000        7дlйЩн└800000532000001 1411.03.060004 PREFERENCIAL 58,561.48 0000        tDА8дlйЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 43,072.13 0000        9дlйЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        :дlйЩн└800000535000001 -------- -------- 0000        uDА;дlйЩн└800000536000002 1415.02.060001 CREDI DIARIO 22,634.47 0000        <дlйЩн└800000537000001 1415.02.060002 CREDI SEMANA 34,571.42 0000        =дlйЩн└800000538000001 1415.02.060003 CREDI QUINCENA 43,829.91 0000        vDА>дlйЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        ?дlйЩн└800000540000001 1415.02.060005 PYME MN 106,040.72 0000        @дlйЩн└800000541000001 1415.03.060002 CONSUMO 22,382.50 0000        wDАAдlйЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000        BдlйЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        CдlйЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        cА>        ╔гlйЩн└8а    ╩гlйЩн└8б    ╦гlйЩн└8в    ╠гlйЩн└8└    ═гlйЩн└8┴    ╬гlйЩн└8┬    ╧гlйЩн└8╨    ╨гlйЩн└8╤    ╤гlйЩн└8╥    ╥гlйЩн└8р    ╙гlйЩн└8с    ╘гlйЩн└8т    ╒гlйЩн└8Ё    ╓гlйЩн└8ё    ╫гlйЩн└8Є    ╪гlйЩн└8    ┘гlйЩн└8    ┌гlйЩн└8    █гlйЩн└8    ▄гlйЩн└8    ▌гlйЩн└8    ▐гlйЩн└8     ▀гlйЩн└8!    ргlйЩн└8"    сгlйЩн└8@    тгlйЩн└8A    угlйЩн└8B    фгlйЩн└8P    хгlйЩн└8Q    цгlйЩн└8R    чгlйЩн└8`    шгlйЩн└8a    щгlйЩн└8b    ъгlйЩн└8p    ыгlйЩн└8q    ьгlйЩн└8r    эгlйЩн└8А    югlйЩн└8Б    ягlйЩн└8В    ЁгlйЩн└8Р    ёгlйЩн└8С    ЄгlйЩн└8Т    єгlйЩн└8а    ЇгlйЩн└8б    їгlйЩн└8в    ЎгlйЩн└8░    ўгlйЩн└8▒    °гlйЩн└8▓    ∙гlйЩн└8└    ·гlйЩн└8┴    √гlйЩн└8┬    №гlйЩн└8╨    ¤гlйЩн└8╤    ■гlйЩн└8╥     гlйЩн└8р    дlйЩн└8с    дlйЩн└8т    дlйЩн└8Ё    дlйЩн└8ё    дlйЩн└8Є    дlйЩн└8    дlйЩн└8xDАDдlйЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        EдlйЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,173.44 0000        FдlйЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 687.12 0000        yDАGдlйЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        HдlйЩн└800000549000001 ------------ ---- --------- 0000        IдlйЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 93,178.45CR 0000        {DАJдlйЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 576.18CR 0000        KдlйЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 11,974.97CR 0000        LдlйЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 461.51CR 0000        |DАMдlйЩн└800000554000002 15 CUENTAS POR COBRAR 0000        NдlйЩн└800000555000001 ------- --- ------ 0000        OдlйЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        }DАPдlйЩн└800000557000001 ------- --- ------ -------- 0000        QдlйЩн└800000558000002 1517.01.000002 OTROS 8,929.69 0000        RдlйЩн└800000559000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        ~DАSдlйЩн└800000560000001 ---------- ---------- - ------ 0000        TдlйЩн└800000561000002 1813 MOBILIARIO Y EQUIPO 0000        UдlйЩн└800000562000001 ---------- - ------ 0000        DАVдlйЩн└800000563000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        WдlйЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        XдlйЩн└800000602000001 SOL 0000        rА)        000004500000    000004510000    000004520000    000004530000@@    000004540000AA    000004550000BB    000004560000PP    000004570000QQ    000004580000RR    000004590000``    000004600000aa    000004610000bb    000004620000pp    000004630000qq    000004640000rr    000004650000АА    000005010000ББ    000005020000ВВ    000005030000РР    000005040000СС    000005050000ТТ    000005060000аа    000005070000бб    000005080000вв    000005090000░░    000005100000▒▒    000005110000▓▓    000005120000└└    000005130000┴┴    000005140000┬┬    000005150000╨╨    000005160000╤╤    000005170000╥╥    000005180000рр    000005190000сс    000005200000тт    000005210000ЁЁ    000005220000ёё    000005230000ЄЄ    000005240000    000005250000АDАYдlйЩн└800000603000001OFICINA HUANUCO 0000        ZдlйЩн└800000604000002 BALANCE DE COMPROBACION 0000        [дlйЩн└800000605000001 AL 31 DE OCTUBRE DE 2022 0000        БDА\дlйЩн└800000606000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        ]дlйЩн└800000607000001 ------------- - --------- --------- -- - 0000        ^дlйЩн└800000608000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ГDА_дlйЩн└800000609000002 19 OTROS ACTIVOS 0000        `дlйЩн└800000610000001 ----- ------- 0000        aдlйЩн└800000611000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ДDАbдlйЩн└800000612000001 ----- ----------- - ------ --------- 0000        cдlйЩн└800000613000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000        dдlйЩн└800000614000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ЕDАeдlйЩн└800000615000001 -------- - -- ----- -------- 0000        fдlйЩн└800000616000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 48.00 0000        gдlйЩн└800000617000002 1914 ACTIVOS INTANGIBLES 0000        ЖDАhдlйЩн└800000618000001 ------- ----------- 0000        iдlйЩн└800000619000002 1914.03 SOFTWARE 13,779.75 0000        jдlйЩн└800000620000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        ЗDАkдlйЩн└800000621000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        lдlйЩн└800000622000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        mдlйЩн└800000623000002 2 PASIVO 0000        ИDАnдlйЩн└800000624000001 ------ 0000        oдlйЩн└800000625000002 21 OBLIGACIONES CON LOS SOCIOS 0000        pдlйЩн└800000626000001 ------------ --- --- ------ 0000        ЙDАqдlйЩн└800000627000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        rдlйЩн└800000628000001 ------------ --- ------- -- ------ 0000        sдlйЩн└800000629000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 34,097.59CR 0000        КDАtдlйЩн└800000630000001 2112.01.010002 SEMBRA AHORRO 27,984.12CR 0000        uдlйЩн└800000631000001 2112.01.010003 PEQUE AHORRO 908.24CR 0000        vдlйЩн└800000632000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 515.57CR 0000        ЛDАwдlйЩн└800000633000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000        xдlйЩн└800000634000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        yдlйЩн└800000635000001 ------------ --- ------- - ----- 0000        МDАzдlйЩн└800000636000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 208,833.44CR 0000        {дlйЩн└800000637000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        |дlйЩн└800000638000001 ------ --- ----- -- ------------ -- 0000        НDА}дlйЩн└800000639000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 13,423.05CR 0000        ~дlйЩн└800000640000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        дlйЩн└800000641000001 ------- - ------------ ----------- - ----- - 0000        ОDААдlйЩн└800000642000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        БдlйЩн└800000643000001 ----- ------- - ------------ --- ---- 0000        ВдlйЩн└800000644000002 2416.02.010001 IDESI HUANUCO 26,449.59CR 0000        ВА)        000005270000    000005280000    000005290000    00000530000000    00000531000011    00000532000022    000005330000@@    000005340000AA    000005350000BB    000005360000PP    000005370000QQ    000005380000RR    000005390000``    000005400000aa    000005410000bb    000005420000pp    000005430000qq    000005440000rr    000005450000АА    000005460000ББ    000005470000ВВ    000005480000РР    000005490000СС    000005500000ТТ    000005510000░░    000005520000▒▒    000005530000▓▓    000005540000└└    000005550000┴┴    000005560000┬┬    000005570000╨╨    000005580000╤╤    000005590000╥╥    000005600000рр    000005610000сс    000005620000тт    000005630000ЁЁ    000006010000ёё    000006020000ЄЄ    000006030000    000006040000zА>        дlйЩн└8     дlйЩн└8     дlйЩн└8     дlйЩн└8@     дlйЩн└8A     дlйЩн└8B    дlйЩн└8P    дlйЩн└8Q    дlйЩн└8R    дlйЩн└8`    дlйЩн└8a    дlйЩн└8b    дlйЩн└8p    дlйЩн└8q    дlйЩн└8r    дlйЩн└8А    дlйЩн└8Б    дlйЩн└8В    дlйЩн└8Р    дlйЩн└8С    дlйЩн└8Т    дlйЩн└8а    дlйЩн└8б    дlйЩн└8в     дlйЩн└8░    !дlйЩн└8▒    "дlйЩн└8▓    #дlйЩн└8└    $дlйЩн└8┴    %дlйЩн└8┬    &дlйЩн└8╨    'дlйЩн└8╤    (дlйЩн└8╥    )дlйЩн└8р    *дlйЩн└8с    +дlйЩн└8т    ,дlйЩн└8Ё    -дlйЩн└8ё    .дlйЩн└8Є    /дlйЩн└8    0дlйЩн└8    1дlйЩн└8    2дlйЩн└8    3дlйЩн└8    4дlйЩн└8    5дlйЩн└80    6дlйЩн└81    7дlйЩн└82    8дlйЩн└8@    9дlйЩн└8A    :дlйЩн└8B    ;дlйЩн└8P    <дlйЩн└8Q    =дlйЩн└8R    >дlйЩн└8`    ?дlйЩн└8a    @дlйЩн└8b    AдlйЩн└8p    BдlйЩн└8q    CдlйЩн└8r    DдlйЩн└8А    EдlйЩн└8БПDАГдlйЩн└800000645000001 2416.02.010003 PRESTAMOS PARA ATENC.URGENTES IDESI 1,800.00 0000        ДдlйЩн└800000646000001 2416.02.010004 CAC FORTALECER 95,295.00CR 0000        ЕдlйЩн└800000647000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 242.53CR 0000        РDАЖдlйЩн└800000648000001 2416.09.000004 INTERESES CAC FORTALECER 126.59 0000        ЗдlйЩн└800000649000002 25 CUENTAS POR PAGAR 0000        ИдlйЩн└800000650000001 ------- --- ----- 0000        УDАЙдlйЩн└800000651000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        КдlйЩн└800000652000001 ---------- - -------------- --- ----- 0000        ЛдlйЩн└800000653000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 178.45CR 0000        ФDАМдlйЩн└800000654000001 2515.04.000001 REMUNERACIONES POR PAGAR .04 0000        НдlйЩн└800000655000001 2515.04.000002 VACACIONES POR PAGAR 2,386.83CR 0000        ОдlйЩн└800000656000001 2515.04.000003 GRATIFICACIONES POR PAGAR 800.69CR 0000        ХDАПдlйЩн└800000657000002 2516 PROVEEDORES 0000        РдlйЩн└800000658000001 ----------- 0000        СдlйЩн└800000659000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000        ЦDАТдlйЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        УдlйЩн└800000702000001 SOL 0000        ФдlйЩн└800000703000001OFICINA HUANUCO 0000        ЧDАХдlйЩн└800000704000002 BALANCE DE COMPROBACION 0000        ЦдlйЩн└800000705000001 AL 31 DE OCTUBRE DE 2022 0000        ЧдlйЩн└800000706000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ШDАШдlйЩн└800000707000001 ------------ --- ---------------- ------ 0000        ЩдlйЩн└800000708000002 2517.02 CONTRIBUCION A LA SBS .03 0000        ЪдlйЩн└800000709000001 2517.03.030001 ESSALUD 190.48CR 0000        ЩDАЫдlйЩн└800000710000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        ЬдlйЩн└800000711000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000        ЭдlйЩн└800000712000001 2517.04.000002 COMISION AFP 2.32CR 0000        ЪDАЮдlйЩн└800000713000001 2517.04.000003 SEGURO AFP 17.98CR 0000        ЯдlйЩн└800000714000001 2517.04.000004 ONP 145.85CR 0000        адlйЩн└800000715000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.24CR 0000        ЫDАбдlйЩн└800000716000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        вдlйЩн└800000717000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000        гдlйЩн└800000718000002 29 OTROS PASIVOS 0000        ЬDАддlйЩн└800000719000001 ----- ------- 0000        едlйЩн└800000720000002 2918 OPERACIONES EN TRAMITE 0000        ждlйЩн└800000721000001 ----------- -- ------- 0000        ЭDАздlйЩн└800000722000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000        идlйЩн└800000723000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        йдlйЩн└800000724000002 3 PATRIMONIO 0000        ЮDАкдlйЩн└800000725000001 ---------- 0000        лдlйЩн└800000726000002 31 CAPITAL SOCIAL 0000        мдlйЩн└800000727000001 ------- ------ 0000        СА)        000006060000    000006070000    000006080000    00000609000000    00000610000011    00000611000022    000006120000@@    000006130000AA    000006140000BB    000006150000PP    000006160000QQ    000006170000RR    000006180000``    000006190000aa    000006200000bb    000006210000pp    000006220000qq    000006230000rr    000006240000АА    000006250000ББ    000006260000ВВ    000006270000РР    000006280000СС    000006290000ТТ    000006300000аа    000006310000бб    000006320000вв    000006330000░░    000006340000▒▒    000006350000▓▓    000006360000└└    000006370000┴┴    000006380000┬┬    000006390000╨╨    000006400000╤╤    000006410000╥╥    000006420000рр    000006430000сс    000006440000тт    000006450000ЁЁ    000006460000ёёЯDАндlйЩн└800000728000002 3111 APORTE PAGADO 0000        одlйЩн└800000729000001 ------ ------ 0000        пдlйЩн└800000730000002 3111.01.000000 APORTES DE LOS SOCIOS 227,056.42CR 0000        аDА░дlйЩн└800000731000002 32 CAPITAL ADICIONAL 0000        ▒дlйЩн└800000732000001 ------- --------- 0000        ▓дlйЩн└800000733000002 3211 DONACIONES 0000        вDА│дlйЩн└800000734000001 ---------- 0000        ┤дlйЩн└800000735000002 3211.01 DONACIONES 10,850.00CR 0000        ╡дlйЩн└800000736000002 38 RESULTADOS ACUMULADOS 0000        гDА╢дlйЩн└800000737000001 ---------- ---------- 0000        ╖дlйЩн└800000738000002 3811 REMANENTE ACUMULADO 0000        ╕дlйЩн└800000739000001 --------- --------- 0000        дDА╣дlйЩн└800000740000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        ║дlйЩн└800000741000002 3812 (DEFICIT ACUMULADO) 0000        ╗дlйЩн└800000742000001 -------- ---------- 0000        еDА╝дlйЩн└800000743000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        ╜дlйЩн└800000744000002 39 RESULTADO NETO DEL EJERCICIO 0000        ╛дlйЩн└800000745000001 --------- ---- --- --------- 0000        жDА┐дlйЩн└800000746000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        └дlйЩн└800000747000001 -------- ---- --- ---------- 0000        ┴дlйЩн└800000748000002 3912 (DEFICIT NETO DEL EJERCICIO) 14,495.77 0000        ТА>        GдlйЩн└8Р    HдlйЩн└8С    IдlйЩн└8Т    JдlйЩн└8░    KдlйЩн└8▒    LдlйЩн└8▓    MдlйЩн└8└    NдlйЩн└8┴    OдlйЩн└8┬    PдlйЩн└8╨    QдlйЩн└8╤    RдlйЩн└8╥    SдlйЩн└8р    TдlйЩн└8с    UдlйЩн└8т    VдlйЩн└8Ё    WдlйЩн└8ё    XдlйЩн└8Є    YдlйЩн└8    ZдlйЩн└8    [дlйЩн└8    \дlйЩн└8    ]дlйЩн└8    ^дlйЩн└8    _дlйЩн└80    `дlйЩн└81    aдlйЩн└82    bдlйЩн└8@    cдlйЩн└8A    dдlйЩн└8B    eдlйЩн└8P    fдlйЩн└8Q    gдlйЩн└8R    hдlйЩн└8`    iдlйЩн└8a    jдlйЩн└8b    kдlйЩн└8p    lдlйЩн└8q    mдlйЩн└8r    nдlйЩн└8А    oдlйЩн└8Б    pдlйЩн└8В    qдlйЩн└8Р    rдlйЩн└8С    sдlйЩн└8Т    tдlйЩн└8а    uдlйЩн└8б    vдlйЩн└8в    wдlйЩн└8░    xдlйЩн└8▒    yдlйЩн└8▓    zдlйЩн└8└    {дlйЩн└8┴    |дlйЩн└8┬    }дlйЩн└8╨    ~дlйЩн└8╤    дlйЩн└8╥    АдlйЩн└8р    БдlйЩн└8с    ВдlйЩн└8т    ГдlйЩн└8Ё    ДдlйЩн└8ёзDА┬дlйЩн└800000749000002 0000        ├дlйЩн└800000750000001 TOTAL ACTIVO 845,668.67 0000        ─дlйЩн└800000751000001 0000        иDА┼дlйЩн└800000752000001 TOTAL PASIVO 767,556.39 0000        ╞дlйЩн└800000753000001 0000        ╟дlйЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        кDА╚дlйЩн└800000802000001 SOL 0000        ╔дlйЩн└800000803000001OFICINA HUANUCO 0000        ╩дlйЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        лDА╦дlйЩн└800000805000001 AL 31 DE OCTUBRE DE 2022 0000        ╠дlйЩн└800000806000002 4 GASTOS 0000        ═дlйЩн└800000807000001 ------ 0000        мDА╬дlйЩн└800000808000002 41 GASTOS FINANCIEROS 0000        ╧дlйЩн└800000809000001 ------ ----------- 0000        ╨дlйЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        нDА╤дlйЩн└800000811000001 --------- - ------ --- ------------ --- 0000        ╥дlйЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 1,032.96 0000        ╙дlйЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 1,303.21 0000        оDА╘дlйЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 52.68 0000        ╒дlйЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 12,761.67 0000        ╓дlйЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        бА)        000006480000     000006490000      000006500000      0000065100000 0     0000065200001 1     0000065300002 2     000006540000@ @     000006550000A A     000006560000B B     000006570000P P     000006580000Q Q     000006590000R R     000007010000` `     000007020000a a     000007030000b b     000007040000p p     000007050000q q     000007060000r r     000007070000А А     000007080000Б Б     000007090000В В     000007100000Р Р     000007110000С С     000007120000Т Т     000007130000а а     000007140000б б     000007150000в в     000007160000░ ░     000007170000▒ ▒     000007180000▓ ▓     000007190000└ └     000007200000┴ ┴     000007210000┬ ┬     000007220000╨ ╨     000007230000╤ ╤     000007240000╥ ╥     000007250000р р     000007260000с с     000007270000т т     000007280000Ё Ё     000007290000ё ё пDА╫дlйЩн└800000817000001 --------- --- ------- - ------------ --- 0000        ╪дlйЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 3,831.57 0000        ┘дlйЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 9,878.96 0000        ░DА┌дlйЩн└800000820000002 4119 CARGAS FINANCIERAS DIVERSAS 0000        █дlйЩн└800000821000001 ------ ----------- -------- 0000        ▄дlйЩн└800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 353.29 0000        ▓DА▌дlйЩн└800000823000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        ▐дlйЩн└800000824000001 ------ --- --------- ----------- 0000        ▀дlйЩн└800000825000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        │DАрдlйЩн└800000826000001 ------ --- --------- ----------- ------- 0000        сдlйЩн└800000827000002 4212.01.000002 COMISIONES BANC. VARIAS 154.22 0000        тдlйЩн└800000828000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        ┤DАудlйЩн└800000829000001 ------- --- ---------- ----------- ---- ---- 0000        фдlйЩн└800000830000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        хдlйЩн└800000831000001 ----------- ---- -------------- -- ----- 0000        ╡DАцдlйЩн└800000832000002 4312.02.01 PROVISION ESPECIFICA 1,005.64 0000        чдlйЩн└800000833000001 4312.02.0201 COMPONENTE FIJO 67.03 0000        шдlйЩн└800000834000001 4312.03.01 PROVISION ESPECIFICA 160.27CR 0000        ╢DАщдlйЩн└800000835000001 4312.03.0201 COMPONENTE FIJO 4.89CR 0000        ъдlйЩн└800000836000002 45 GASTOS DE ADMINISTRACION 0000        ыдlйЩн└800000837000001 ------ -- -------------- 0000        ╖DАьдlйЩн└800000838000002 4511 GASTOS DE PERSONAL 0000        эдlйЩн└800000839000001 ------ -- -------- 0000        юдlйЩн└800000840000002 4511.01.010001 BASICA 35,312.83 0000        ╕DАядlйЩн└800000841000001 4511.01.030001 GRATIFICACIONES 6,773.89 0000        ЁдlйЩн└800000842000001 4511.01.040001 ASIGNACION FAMILIAR 1,564.00 0000        ёдlйЩн└800000843000001 4511.02.000001 VACACIONES 3,368.73 0000        ╣DАЄдlйЩн└800000844000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 325.30 0000        єдlйЩн└800000845000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 3,331.48 0000        ЇдlйЩн└800000846000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,859.38 0000        ║DАїдlйЩн└800000847000001 4511.09.01 REFRIGERIO 328.90 0000        ЎдlйЩн└800000848000001 4511.09.040001 CAPACITACION 50.00 0000        ўдlйЩн└800000849000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        ╗DА°дlйЩн└800000850000001 ------ --- --------- --------- -- ------ 0000        ∙дlйЩн└800000851000002 4513.01.01 TRANSPORTE 4,977.51 0000        ·дlйЩн└800000852000001 4513.01.06 ENERGIA Y AGUA 1,918.20 0000        ╝DА√дlйЩн└800000853000001 4513.01.07 COMUNICACIONES 270.81 0000        №дlйЩн└800000854000001 4513.01.08 HONORARIOS PROFESIONALES 17,188.15 0000        ¤дlйЩн└800000855000001 4513.01.10 ALQUILERES 6,000.00 0000        ╜DА■дlйЩн└800000856000001 4513.01.11 SUMINISTROS DIVERSOS 156.90 0000         дlйЩн└800000857000001 4513.01.110001 UTILES DE OFICINA 1,753.90 0000        еlйЩн└800000858000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 790.20 0000        ▒А)        000007310000     000007320000      000007330000      000007340000     000007350000! !     000007360000" "     0000073700000 0     0000073800001 1     0000073900002 2     000007400000@ @     000007410000A A     000007420000B B     000007430000P P     000007440000Q Q     000007450000R R     000007460000` `     000007470000a a     000007480000b b     000007490000p p     000007500000q q     000007510000r r     000007520000А А     000007530000Б Б     000008010000В В     000008020000а а     000008030000б б     000008040000в в     000008050000░ ░     000008060000▒ ▒     000008070000▓ ▓     000008080000└ └     000008090000┴ ┴     000008100000┬ ┬     000008110000╨ ╨     000008120000╤ ╤     000008130000╥ ╥     000008140000р р     000008150000с с     000008160000т т     000008170000Ё Ё     000008180000ё ё йА>        ЖдlйЩн└8     ЗдlйЩн└8     ИдlйЩн└8     ЙдlйЩн└80     КдlйЩн└81     ЛдlйЩн└82     МдlйЩн└8@     НдlйЩн└8A     ОдlйЩн└8B     ПдlйЩн└8P     РдlйЩн└8Q     СдlйЩн└8R     ТдlйЩн└8`     УдlйЩн└8a     ФдlйЩн└8b     ХдlйЩн└8p     ЦдlйЩн└8q     ЧдlйЩн└8r     ШдlйЩн└8А     ЩдlйЩн└8Б     ЪдlйЩн└8В     ЫдlйЩн└8Р     ЬдlйЩн└8С     ЭдlйЩн└8Т     ЮдlйЩн└8а     ЯдlйЩн└8б     адlйЩн└8в     бдlйЩн└8░     вдlйЩн└8▒     гдlйЩн└8▓     ддlйЩн└8└     едlйЩн└8┴     ждlйЩн└8┬     здlйЩн└8╨     идlйЩн└8╤     йдlйЩн└8╥     кдlйЩн└8р     лдlйЩн└8с     мдlйЩн└8т     ндlйЩн└8Ё     одlйЩн└8ё     пдlйЩн└8Є     ░дlйЩн└8     ▒дlйЩн└8     ▓дlйЩн└8     │дlйЩн└8     ┤дlйЩн└8!     ╡дlйЩн└8"     ╢дlйЩн└80     ╖дlйЩн└81     ╕дlйЩн└82     ╣дlйЩн└8@     ║дlйЩн└8A     ╗дlйЩн└8B     ╝дlйЩн└8P     ╜дlйЩн└8Q     ╛дlйЩн└8R     ┐дlйЩн└8`     └дlйЩн└8a     ┴дlйЩн└8b     ┬дlйЩн└8p     ├дlйЩн└8q ╛DАеlйЩн└800000859000001 4513.01.14 GASTOS JUDICIALES 1,110.80 0000        еlйЩн└800000860000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 390.00 0000        еlйЩн└800000861000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000        ┐DАеlйЩн└800000862000001 4513.01.29 OTROS SERVICIOS 308.20 0000        еlйЩн└800000863000001 4513.01.290001 CENTRAL DE RIESGO 3,202.52 0000        еlйЩн└800000864000001 4513.01.290002 MANTENIMIENTO SIFCNET 1,917.82 0000        ┬DАеlйЩн└800000865000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000        еlйЩн└800000866000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 290.80 0000         еlйЩн└800000867000001 4513.01.290006 LICENCIAS Y PERMISOS 830.00 0000        ├DА еlйЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000         еlйЩн└800000902000001 SOL 0000         еlйЩн└800000903000001OFICINA HUANUCO 0000        ─DА еlйЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        еlйЩн└800000905000001 AL 31 DE OCTUBRE DE 2022 0000        еlйЩн└800000906000002 4514 TRIBUTOS 0000        ┼DАеlйЩн└800000907000001 -------- 0000        еlйЩн└800000908000002 4514.05.000001 CONTRIBUCION A LA SBS 220.40 0000        еlйЩн└800000909000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 16.89 0000        ╞DАеlйЩн└800000910000002 5 INGRESOS 0000        еlйЩн└800000911000001 -------- 0000        еlйЩн└800000912000002 51 INGRESOS FINANCIEROS 0000        ╟DАеlйЩн└800000913000001 -------- ----------- 0000        еlйЩн└800000914000002 5114 INTERESES POR CREDITOS 0000        еlйЩн└800000915000001 --------- --- -------- 0000        ╚DАеlйЩн└800000916000002 5114.01.020601 INTERESES CREDI DIARIO 24,421.25 0000        еlйЩн└800000917000001 5114.01.020602 INTERESES CREDI SEMANA 23,255.21 0000        еlйЩн└800000918000001 5114.01.020603 INTERESES CREDI QUINCENA 1,522.92 0000        ╔DАеlйЩн└800000919000001 5114.01.020604 INTERESES PYME ESPECIAL 5,416.49 0000        еlйЩн└800000920000001 5114.01.020605 INTERESES PYME MN 21,555.98 0000        еlйЩн└800000921000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 2,421.28 0000        ╩DАеlйЩн└800000922000001 5114.01.030602 INTERESES CONSUMO 2,738.35 0000         еlйЩн└800000923000001 5114.01.030604 INTERESES PREFERENCIAL 13,299.16 0000        !еlйЩн└800000924000001 5114.01.030605 CREDITO RAPIDITO 2,871.84 0000        ╦DА"еlйЩн└800000925000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 576.43 0000        #еlйЩн└800000926000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        $еlйЩн└800000927000001 5114.05.020001 INTERESES CREIDI DIARIO 209.99 0000        ╠DА%еlйЩн└800000928000001 5114.05.020002 INTERESES CREDI SEMANA 454.31 0000        &еlйЩн└800000929000001 5114.05.020003 INTERESES CREDI QUINCENA 264.76 0000        'еlйЩн└800000930000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        ═DА(еlйЩн└800000931000001 5114.05.020005 INTERESES PYME MN 7,447.00 0000        )еlйЩн└800000932000001 5114.05.030002 INTERESES CONSUMO 714.79 0000        *еlйЩн└800000933000001 5114.05.030004 INTERESES PREFERENCIAL 763.62 0000        └А)        000008200000     000008210000      000008220000      000008230000     000008240000! !     000008250000" "     0000082600000 0     0000082700001 1     0000082800002 2     000008290000@ @     000008300000A A     000008310000B B     000008320000P P     000008330000Q Q     000008340000R R     000008350000` `     000008360000a a     000008370000b b     000008380000p p     000008390000q q     000008400000r r     000008410000А А     000008420000Б Б     000008430000В В     000008440000Р Р     000008450000С С     000008460000Т Т     000008470000а а     000008480000б б     000008490000в в     000008500000░ ░     000008510000▒ ▒     000008520000▓ ▓     000008530000└ └     000008540000┴ ┴     000008550000┬ ┬     000008560000╨ ╨     000008570000╤ ╤     000008580000╥ ╥     000008590000р р     000008600000с с ╬DА+еlйЩн└800000934000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        ,еlйЩн└800000935000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        -еlйЩн└800000936000001 -------- --- --------- ----------- 0000        ╨А        000008620000Ё Ё     000008630000ё ё     000008640000Є Є     000008650000     000008660000! !     000008670000" "     0000090100000 0     0000090200001 1     0000090300002 2     000009040000@ @     000009050000A A     000009060000B B     000009070000P P     000009080000Q Q     000009090000R R     000009100000` `     000009110000a a     000009120000b b     000009130000p p     000009140000q q     000009150000r r А0 000001420000$000002160000""3000002580000C000003340000S000004070000b000004490000r000005260000В000006050000С000006470000ЄЄб000007300000Є Є ▒000008190000Є Є └000008610000т т ╨000009160000А А ╧DА.еlйЩн└800000937000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        /еlйЩн└800000938000001 -------- --- --------- -------- 0000        0еlйЩн└800000939000002 5212.29.000001 CUOTAS DE INGRESO 970.00 0000        ╤DА1еlйЩн└800000940000001 5212.29.000002 PENALIDAD-COBRANZA 124.19 0000        2еlйЩн└800000941000001 5212.29.000003 COMISION USO DE VENTANILLA 1,873.92 0000        3еlйЩн└800000942000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        А%JгlйЩн└8Т4ЙгlйЩн└8K╚гlйЩн└8ТcдlйЩн└8zFдlйЩн└8ВТЕдlйЩн└8Єй─дlйЩн└8r ┴¤дlйЩн└8┬ ┴А8        ┼дlйЩн└8А     ╞дlйЩн└8Б     ╟дlйЩн└8В     ╚дlйЩн└8а     ╔дlйЩн└8б     ╩дlйЩн└8в     ╦дlйЩн└8░     ╠дlйЩн└8▒     ═дlйЩн└8▓     ╬дlйЩн└8└     ╧дlйЩн└8┴     ╨дlйЩн└8┬     ╤дlйЩн└8╨     ╥дlйЩн└8╤     ╙дlйЩн└8╥     ╘дlйЩн└8р     ╒дlйЩн└8с     ╓дlйЩн└8т     ╫дlйЩн└8Ё     ╪дlйЩн└8ё     ┘дlйЩн└8Є     ┌дlйЩн└8     █дlйЩн└8     ▄дlйЩн└8     ▌дlйЩн└8     ▐дlйЩн└8!     ▀дlйЩн└8"     рдlйЩн└80     сдlйЩн└81     тдlйЩн└82     удlйЩн└8@     фдlйЩн└8A     хдlйЩн└8B     цдlйЩн└8P     чдlйЩн└8Q     шдlйЩн└8R     щдlйЩн└8`     ъдlйЩн└8a     ыдlйЩн└8b     ьдlйЩн└8p     эдlйЩн└8q     юдlйЩн└8r     ядlйЩн└8А     ЁдlйЩн└8Б     ёдlйЩн└8В     ЄдlйЩн└8Р     єдlйЩн└8С     ЇдlйЩн└8Т     їдlйЩн└8а     ЎдlйЩн└8б     ўдlйЩн└8в     °дlйЩн└8░     ∙дlйЩн└8▒     ·дlйЩн└8▓     √дlйЩн└8└     №дlйЩн└8┴ ╥DА4еlйЩн└800000943000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 736.52 0000        5еlйЩн└800000944000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000        6еlйЩн└800000945000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 470.00 0000        А.         000009170000Б Б     000009180000В В     000009190000Р Р     000009200000С С     000009210000Т Т     000009220000а а     000009230000б б     000009240000в в     000009250000░ ░     000009260000▒ ▒     000009270000▓ ▓     000009280000└ └     000009290000┴ ┴     000009300000┬ ┬     000009310000╨ ╨     000009320000╤ ╤     000009330000╥ ╥     000009340000р р     000009350000с с     000009360000т т     000009370000Ё Ё     000009380000ё ё     000009390000Є Є     000009400000      000009410000      000009420000      000009430000     000009440000! !     000009450000" "     0000094600000 0     0000094700001 1     0000094800002 2 А.<        ■дlйЩн└8╨      дlйЩн└8╤     еlйЩн└8╥     еlйЩн└8р     еlйЩн└8с     еlйЩн└8т     еlйЩн└8Ё     еlйЩн└8ё     еlйЩн└8Є     еlйЩн└8     еlйЩн└8!      еlйЩн└8"      еlйЩн└80      еlйЩн└81      еlйЩн└82      еlйЩн└8@     еlйЩн└8A     еlйЩн└8B     еlйЩн└8P     еlйЩн└8Q     еlйЩн└8R     еlйЩн└8`     еlйЩн└8a     еlйЩн└8b     еlйЩн└8p     еlйЩн└8q     еlйЩн└8r     еlйЩн└8А     еlйЩн└8Б     еlйЩн└8В     еlйЩн└8Р     еlйЩн└8С     еlйЩн└8Т     еlйЩн└8а      еlйЩн└8б     !еlйЩн└8в     "еlйЩн└8░     #еlйЩн└8▒     $еlйЩн└8▓     %еlйЩн└8└     &еlйЩн└8┴     'еlйЩн└8┬     (еlйЩн└8╨     )еlйЩн└8╤     *еlйЩн└8╥     +еlйЩн└8р     ,еlйЩн└8с     -еlйЩн└8т     .еlйЩн└8Ё     /еlйЩн└8ё     0еlйЩн└8Є     1еlйЩн└8     2еlйЩн└8     3еlйЩн└8     4еlйЩн└8     5еlйЩн└8!     6еlйЩн└8"     7еlйЩн└80     8еlйЩн└81     9еlйЩн└82 ╙DА7еlйЩн└800000946000001 0000        8еlйЩн└800000947000001 TOTAL GANANCIAS/PERDIDAS 14,495.77CR 0000        9еlйЩн└800000948000001 0000