FCC@>PP             H<    0                                                                                                                                                                                        0}▀nйЩн└8?  А  *H АШFCC>P(╥P ╥            H<                                                                                                                                                                                                0}тnйЩн└8(?  А ( *H АШPPААD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   °                                                          Ш╝PPщАъАDDDDD D!D"D#D$D%D&D'D(D)D6АчА*D+D,D-D.D/D0DFАрА1D2D3D4D5D7D8DEА9D: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╒DфАсА╓D╫D╪D┘D┌D█D▄D▌D▐D▀DтDуDхDшDцАыD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   Ё                                Ш╝А    А    DА12    DАш▀nйЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        щ▀nйЩн└800000102000001 SOL 0000        ъ▀nйЩн└800000103000001OFICINA HUANUCO 0000        DАы▀nйЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        ь▀nйЩн└800000105000001 AL 31 DE OCTUBRE DE 2022 0000        э▀nйЩн└800000106000002 1 ACTIVO 0000        DАю▀nйЩн└800000107000001 ------ 0000        я▀nйЩн└800000108000002 11 DISPONIBLE 0000        Ё▀nйЩн└800000109000001 ---------- 0000        DАё▀nйЩн└800000110000002 1111 CAJA 0000        Є▀nйЩн└800000111000001 ---- 0000        є▀nйЩн└800000112000002 1111.01 OFICINA PRINCIPAL 1,935.61 0000        DАЇ▀nйЩн└800000113000001 -------------------- 0000        ї▀nйЩн└800000114000001 1,935.61 0000        Ў▀nйЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DАў▀nйЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        °▀nйЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 3,413.57 0000        ∙▀nйЩн└800000118000001 -------------------- 0000         DА·▀nйЩн└800000119000001 3,413.57 0000        √▀nйЩн└800000120000001 0000        №▀nйЩн└800000121000001 TOTAL DISPONIBLE 5,349.18 0000         DА¤▀nйЩн└800000122000001 0000        ■▀nйЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000         ▀nйЩн└800000124000001 ----------- ----------- - - ----------- 0000         DАрnйЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        рnйЩн└800000126000001 ----------- ----------- ---------------- 0000        рnйЩн└800000127000002 1313.13.01 APORTES 40,041.79 0000         DАрnйЩн└800000128000001 -------------------- 0000        рnйЩн└800000129000001 40,041.79 0000        рnйЩн└800000130000001 0000         DАрnйЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 40,041.79 0000        рnйЩн└800000132000001 0000        рnйЩн└800000133000002 14 CREDITOS 0000        DА рnйЩн└800000134000001 -------- 0000         рnйЩн└800000135000002 1411 CREDITOS VIGENTES 0000         рnйЩн└800000136000001 -------- -------- 0000        DА рnйЩн└800000137000002 1411.02.060001 CREDI DIARIO 38,565.72 0000         рnйЩн└800000138000001 1411.02.060002 CREDI SEMANA 41,424.27 0000        рnйЩн└800000139000001 1411.02.060003 CREDIQUINCENA 5,082.47 0000        DАрnйЩн└800000140000001 1411.02.060004 PYME ESPECIAL 21,665.44 0000        рnйЩн└800000141000001 1411.02.060005 PYME MN 38,774.06 0000        рnйЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 3,272.88 0000        DАрnйЩн└800000143000001 1411.03.060002 CONSUMO 4,457.81 0000        рnйЩн└800000144000001 1411.03.060004 PREFERENCIAL 58,561.48 0000        рnйЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 43,072.13 0000        DАрnйЩн└800000146000001 -------------------- 0000        рnйЩн└800000147000001 254,876.26 0000        рnйЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DАрnйЩн└800000149000001 -------- -------- 0000        рnйЩн└800000150000002 1415.02.060001 CREDI DIARIO 22,634.47 0000        рnйЩн└800000151000001 1415.02.060002 CREDI SEMANA 34,571.42 0000        DАрnйЩн└800000152000001 1415.02.060003 CREDI QUINCENA 43,829.91 0000        рnйЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        рnйЩн└800000154000001 1415.02.060005 PYME MN 106,040.72 0000        DАрnйЩн└800000155000001 1415.03.060002 CONSUMO 22,382.50 0000        рnйЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000         рnйЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DА!рnйЩн└800000158000001 -------------------- 0000        "рnйЩн└800000159000001 249,974.76 0000        #рnйЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DА$рnйЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        %рnйЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,173.44 0000        &рnйЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 687.12 0000        DА'рnйЩн└800000164000001 -------------------- 0000        (рnйЩн└800000165000001 2,860.56 0000        )рnйЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DА*рnйЩн└800000167000001 ------------ ---- --------- 0000        +рnйЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 93,178.45CR 0000        ,рnйЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DА-рnйЩн└800000202000001 SOL 0000        .рnйЩн└800000203000001OFICINA HUANUCO 0000        /рnйЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DА0рnйЩн└800000205000001 AL 31 DE OCTUBRE DE 2022 0000        1рnйЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 576.18CR 0000        2рnйЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 11,974.97CR 0000         DА3рnйЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 461.51CR 0000        4рnйЩн└800000209000001 -------------------- 0000        5рnйЩн└800000210000001 106,191.11CR 0000        !DА6рnйЩн└800000211000001 0000        7рnйЩн└800000212000001 TOTAL CREDITOS 401,520.47 0000        8рnйЩн└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"DА9рnйЩн└800000214000002 15 CUENTAS POR COBRAR 0000        :рnйЩн└800000215000001 ------- --- ------ 0000        ;рnйЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DА<рnйЩн└800000217000001 ------- --- ------ -------- 0000        =рnйЩн└800000218000002 1517.01.000002 OTROS 8,929.69 0000        >рnйЩн└800000219000001 -------------------- 0000        %DА?рnйЩн└800000220000001 8,929.69 0000        @рnйЩн└800000221000001 0000        AрnйЩн└800000222000001 TOTAL CUENTAS POR COBRAR 8,929.69 0000        &DАBрnйЩн└800000223000001 0000        CрnйЩн└800000224000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        DрnйЩн└800000225000001 ---------- ---------- - ------ 0000        'DАEрnйЩн└800000226000002 1813 MOBILIARIO Y EQUIPO 0000        FрnйЩн└800000227000001 ---------- - ------ 0000        GрnйЩн└800000228000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        (DАHрnйЩн└800000229000001 -------------------- 0000        IрnйЩн└800000230000001 14,105.00 0000        JрnйЩн└800000231000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        )DАKрnйЩн└800000232000001 ------------- - --------- --------- -- - 0000        LрnйЩн└800000233000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        MрnйЩн└800000234000001 -------------------- 0000        *DАNрnйЩн└800000235000001 6,228.44CR 0000        OрnйЩн└800000236000001 0000        PрnйЩн└800000237000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        +DАQрnйЩн└800000238000001 0000        RрnйЩн└800000239000002 19 OTROS ACTIVOS 0000        SрnйЩн└800000240000001 ----- ------- 0000        ,DАTрnйЩн└800000241000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        UрnйЩн└800000242000001 ----- ----------- - ------ --------- 0000        VрnйЩн└800000243000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000        -DАWрnйЩн└800000244000001 -------------------- 0000        XрnйЩн└800000245000001 310.00 0000        YрnйЩн└800000246000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        .DАZрnйЩн└800000247000001 -------- - -- ----- -------- 0000        [рnйЩн└800000248000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 48.00 0000        \рnйЩн└800000249000001 -------------------- 0000        /DА]рnйЩн└800000250000001 48.00 0000        ^рnйЩн└800000251000002 1914 ACTIVOS INTANGIBLES 0000        _рnйЩн└800000252000001 ------- ----------- 0000        0DА`рnйЩн└800000253000002 1914.03 SOFTWARE 13,779.75 0000        aрnйЩн└800000254000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        bрnйЩн└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>        ш▀nйЩн└80    щ▀nйЩн└81    ъ▀nйЩн└82    ы▀nйЩн└8@    ь▀nйЩн└8A    э▀nйЩн└8B    ю▀nйЩн└8P    я▀nйЩн└8Q    Ё▀nйЩн└8R    ё▀nйЩн└8`    Є▀nйЩн└8a    є▀nйЩн└8b    Ї▀nйЩн└8p    ї▀nйЩн└8q    Ў▀nйЩн└8r    ў▀nйЩн└8А    °▀nйЩн└8Б    ∙▀nйЩн└8В    ·▀nйЩн└8Р    √▀nйЩн└8С    №▀nйЩн└8Т    ¤▀nйЩн└8а    ■▀nйЩн└8б     ▀nйЩн└8в    рnйЩн└8░    рnйЩн└8▒    рnйЩн└8▓    рnйЩн└8└    рnйЩн└8┴    рnйЩн└8┬    рnйЩн└8╨    рnйЩн└8╤    рnйЩн└8╥     рnйЩн└8р     рnйЩн└8с     рnйЩн└8т     рnйЩн└8Ё     рnйЩн└8ё    рnйЩн└8Є    рnйЩн└8    рnйЩн└8    рnйЩн└8    рnйЩн└8    рnйЩн└8    рnйЩн└8    рnйЩн└8@    рnйЩн└8A    рnйЩн└8B    рnйЩн└8P    рnйЩн└8Q    рnйЩн└8R    рnйЩн└8`    рnйЩн└8a    рnйЩн└8b    рnйЩн└8p    рnйЩн└8q     рnйЩн└8r    !рnйЩн└8А    "рnйЩн└8Б    #рnйЩн└8В    $рnйЩн└8Р    %рnйЩн└8С1DАcрnйЩн└800000256000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        dрnйЩн└800000257000001 -------------------- 0000        eрnйЩн└800000258000001 8,692.05 0000        2DАfрnйЩн└800000259000001 0000        gрnйЩн└800000260000001 TOTAL OTROS ACTIVOS 9,050.05 0000        hрnйЩн└800000261000001 0000        5DАiрnйЩн└800000262000001 0000        jрnйЩн└800000263000001 TOTAL ACTIVO 472,767.74 0000        kрnйЩн└800000264000001 0000        6DАlрnйЩн└800000265000002 2 PASIVO 0000        mрnйЩн└800000266000001 ------ 0000        nрnйЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        7DАoрnйЩн└800000302000001 SOL 0000        pрnйЩн└800000303000001OFICINA HUANUCO 0000        qрnйЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        8DАrрnйЩн└800000305000001 AL 31 DE OCTUBRE DE 2022 0000        sрnйЩн└800000306000002 21 OBLIGACIONES CON LOS SOCIOS 0000        tрnйЩн└800000307000001 ------------ --- --- ------ 0000        9DАuрnйЩн└800000308000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        vрnйЩн└800000309000001 ------------ --- ------- -- ------ 0000        wрnйЩн└800000310000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 33,978.95CR 0000        :DАxрnйЩн└800000311000001 2112.01.010002 SEMBRA AHORRO 27,704.10CR 0000        yрnйЩн└800000312000001 2112.01.010003 PEQUE AHORRO 898.48CR 0000        zрnйЩн└800000313000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 512.97CR 0000        ;DА{рnйЩн└800000314000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000        |рnйЩн└800000315000001 -------------------- 0000        }рnйЩн└800000316000001 63,230.78CR 0000        <DА~рnйЩн└800000317000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        рnйЩн└800000318000001 ------------ --- ------- - ----- 0000        АрnйЩн└800000319000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 208,833.44CR 0000        =DАБрnйЩн└800000320000001 -------------------- 0000        ВрnйЩн└800000321000001 208,833.44CR 0000        ГрnйЩн└800000322000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        >DАДрnйЩн└800000323000001 ------ --- ----- -- ------------ -- 0000        ЕрnйЩн└800000324000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 13,423.05CR 0000        ЖрnйЩн└800000325000001 -------------------- 0000        ?DАЗрnйЩн└800000326000001 13,423.05CR 0000        ИрnйЩн└800000327000001 0000        ЙрnйЩн└800000328000001 TOTAL OBLIGACIONES CON LOS SOCIOS 285,487.27CR 0000        @DАКрnйЩн└800000329000001 0000        ЛрnйЩн└800000330000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        МрnйЩн└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    000002570000ADАНрnйЩн└800000332000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ОрnйЩн└800000333000001 ----- ------- - ------------ --- ---- 0000        ПрnйЩн└800000334000002 2416.02.010001 IDESI HUANUCO 26,449.59CR 0000        BDАРрnйЩн└800000335000001 2416.02.010004 CAC FORTALECER 95,295.00CR 0000        СрnйЩн└800000336000001 -------------------- 0000        ТрnйЩн└800000337000001 121,744.59CR 0000        DDАУрnйЩн└800000338000001 0000        ФрnйЩн└800000339000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 121,744.59CR 0000        ХрnйЩн└800000340000001 0000        EDАЦрnйЩн└800000341000002 25 CUENTAS POR PAGAR 0000        ЧрnйЩн└800000342000001 ------- --- ----- 0000        ШрnйЩн└800000343000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        FDАЩрnйЩн└800000344000001 ---------- - -------------- --- ----- 0000        ЪрnйЩн└800000345000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 178.45CR 0000        ЫрnйЩн└800000346000001 2515.04.000001 REMUNERACIONES POR PAGAR .04 0000        GDАЬрnйЩн└800000347000001 2515.04.000002 VACACIONES POR PAGAR 2,386.83CR 0000        ЭрnйЩн└800000348000001 2515.04.000003 GRATIFICACIONES POR PAGAR 800.69CR 0000        ЮрnйЩн└800000349000001 -------------------- 0000        HDАЯрnйЩн└800000350000001 3,365.93CR 0000        арnйЩн└800000351000002 2516 PROVEEDORES 0000        брnйЩн└800000352000001 ----------- 0000        4А>        'рnйЩн└8а    (рnйЩн└8б    )рnйЩн└8в    *рnйЩн└8╨    +рnйЩн└8╤    ,рnйЩн└8╥    -рnйЩн└8р    .рnйЩн└8с    /рnйЩн└8т    0рnйЩн└8Ё    1рnйЩн└8ё    2рnйЩн└8Є    3рnйЩн└8    4рnйЩн└8    5рnйЩн└8    6рnйЩн└8    7рnйЩн└8    8рnйЩн└8    9рnйЩн└8     :рnйЩн└8!    ;рnйЩн└8"    <рnйЩн└80    =рnйЩн└81    >рnйЩн└82    ?рnйЩн└8P    @рnйЩн└8Q    AрnйЩн└8R    BрnйЩн└8`    CрnйЩн└8a    DрnйЩн└8b    EрnйЩн└8p    FрnйЩн└8q    GрnйЩн└8r    HрnйЩн└8А    IрnйЩн└8Б    JрnйЩн└8В    KрnйЩн└8Р    LрnйЩн└8С    MрnйЩн└8Т    NрnйЩн└8а    OрnйЩн└8б    PрnйЩн└8в    QрnйЩн└8░    RрnйЩн└8▒    SрnйЩн└8▓    TрnйЩн└8└    UрnйЩн└8┴    VрnйЩн└8┬    WрnйЩн└8╨    XрnйЩн└8╤    YрnйЩн└8╥    ZрnйЩн└8р    [рnйЩн└8с    \рnйЩн└8т    ]рnйЩн└8Ё    ^рnйЩн└8ё    _рnйЩн└8Є    `рnйЩн└8    aрnйЩн└8    bрnйЩн└8    cрnйЩн└8    dрnйЩн└8IDАврnйЩн└800000353000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000        грnйЩн└800000354000001 -------------------- 0000        дрnйЩн└800000355000001 9.32CR 0000        JDАерnйЩн└800000356000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        жрnйЩн└800000357000001 ------------ --- ---------------- ------ 0000        зрnйЩн└800000358000002 2517.02 CONTRIBUCION A LA SBS .03 0000        LDАирnйЩн└800000359000001 2517.03.030001 ESSALUD 190.48CR 0000        йрnйЩн└800000360000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        крnйЩн└800000361000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000        MDАлрnйЩн└800000362000001 2517.04.000002 COMISION AFP 2.32CR 0000        мрnйЩн└800000363000001 2517.04.000003 SEGURO AFP 17.98CR 0000        нрnйЩн└800000364000001 2517.04.000004 ONP 145.85CR 0000        NDАорnйЩн└800000365000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.24CR 0000        прnйЩн└800000366000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        ░рnйЩн└800000367000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000        ODА▒рnйЩн└800000368000001 -------------------- 0000        ▓рnйЩн└800000369000001 535.96CR 0000        │рnйЩн└800000370000001 0000        PDА┤рnйЩн└800000371000001 TOTAL CUENTAS POR PAGAR 3,911.21CR 0000        ╡рnйЩн└800000372000001 0000        ╢рnйЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 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╖рnйЩн└800000402000001 SOL 0000        ╕рnйЩн└800000403000001OFICINA HUANUCO 0000        ╣рnйЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        RDА║рnйЩн└800000405000001 AL 31 DE OCTUBRE DE 2022 0000        ╗рnйЩн└800000406000002 29 OTROS PASIVOS 0000        ╝рnйЩн└800000407000001 ----- ------- 0000        TDА╜рnйЩн└800000408000002 2918 OPERACIONES EN TRAMITE 0000        ╛рnйЩн└800000409000001 ----------- -- ------- 0000        ┐рnйЩн└800000410000002 2918.05 DIFERENCIAS POR REGULARIZAR 477.63CR 0000        UDА└рnйЩн└800000411000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ┴рnйЩн└800000412000001 -------------------- 0000        ┬рnйЩн└800000413000001 497.63CR 0000        VDА├рnйЩн└800000414000001 0000        ─рnйЩн└800000415000001 TOTAL OTROS PASIVOS 497.63CR 0000        ┼рnйЩн└800000416000001 0000        WDА╞рnйЩн└800000417000001 0000        ╟рnйЩн└800000418000001 TOTAL PASIVO 411,640.70CR 0000        ╚рnйЩн└800000419000001 0000        XDА╔рnйЩн└800000420000002 3 PATRIMONIO 0000        ╩рnйЩн└800000421000001 ---------- 0000        ╦рnйЩн└800000422000002 31 CAPITAL SOCIAL 0000        YDА╠рnйЩн└800000423000001 ------- ------ 0000        ═рnйЩн└800000424000002 3111 APORTE PAGADO 0000        ╬рnйЩн└800000425000001 ------ ------ 0000        ZDА╧рnйЩн└800000426000002 3111.01.000000 APORTES DE LOS SOCIOS 227,056.42CR 0000        ╨рnйЩн└800000427000001 -------------------- 0000        ╤рnйЩн└800000428000001 227,056.42CR 0000        [DА╥рnйЩн└800000429000001 0000        ╙рnйЩн└800000430000001 TOTAL CAPITAL SOCIAL 227,056.42CR 0000        ╘рnйЩн└800000431000001 0000        \DА╒рnйЩн└800000432000002 32 CAPITAL ADICIONAL 0000        ╓рnйЩн└800000433000001 ------- --------- 0000        ╫рnйЩн└800000434000002 3211 DONACIONES 0000        ]DА╪рnйЩн└800000435000001 ---------- 0000        ┘рnйЩн└800000436000002 3211.01 DONACIONES 10,850.00CR 0000        ┌рnйЩн└800000437000001 -------------------- 0000        ^DА█рnйЩн└800000438000001 10,850.00CR 0000        ▄рnйЩн└800000439000001 0000        ▌рnйЩн└800000440000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        _DА▐рnйЩн└800000441000001 0000        ▀рnйЩн└800000442000002 38 RESULTADOS ACUMULADOS 0000        ррnйЩн└800000443000001 ---------- ---------- 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    000004010000    000004020000    000004030000KА>        fрnйЩн└8     gрnйЩн└8!    hрnйЩн└8"    iрnйЩн└8P    jрnйЩн└8Q    kрnйЩн└8R    lрnйЩн└8`    mрnйЩн└8a    nрnйЩн└8b    oрnйЩн└8p    pрnйЩн└8q    qрnйЩн└8r    rрnйЩн└8А    sрnйЩн└8Б    tрnйЩн└8В    uрnйЩн└8Р    vрnйЩн└8С    wрnйЩн└8Т    xрnйЩн└8а    yрnйЩн└8б    zрnйЩн└8в    {рnйЩн└8░    |рnйЩн└8▒    }рnйЩн└8▓    ~рnйЩн└8└    рnйЩн└8┴    АрnйЩн└8┬    БрnйЩн└8╨    ВрnйЩн└8╤    ГрnйЩн└8╥    ДрnйЩн└8р    ЕрnйЩн└8с    ЖрnйЩн└8т    ЗрnйЩн└8Ё    ИрnйЩн└8ё    ЙрnйЩн└8Є    КрnйЩн└8    ЛрnйЩн└8    МрnйЩн└8    НрnйЩн└8    ОрnйЩн└8    ПрnйЩн└8    РрnйЩн└8     СрnйЩн└8!    ТрnйЩн└8"    УрnйЩн└8@    ФрnйЩн└8A    ХрnйЩн└8B    ЦрnйЩн└8P    ЧрnйЩн└8Q    ШрnйЩн└8R    ЩрnйЩн└8`    ЪрnйЩн└8a    ЫрnйЩн└8b    ЬрnйЩн└8p    ЭрnйЩн└8q    ЮрnйЩн└8r    ЯрnйЩн└8А    арnйЩн└8Б    брnйЩн└8В    врnйЩн└8Р    грnйЩн└8С`DАсрnйЩн└800000444000002 3811 REMANENTE ACUMULADO 0000        трnйЩн└800000445000001 --------- --------- 0000        урnйЩн└800000446000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        aDАфрnйЩн└800000447000001 -------------------- 0000        хрnйЩн└800000448000001 2,341.40CR 0000        црnйЩн└800000449000002 3812 (DEFICIT ACUMULADO) 0000        dDАчрnйЩн└800000450000001 -------- ---------- 0000        шрnйЩн└800000451000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        щрnйЩн└800000452000001 -------------------- 0000        eDАърnйЩн└800000453000001 165,446.19 0000        ырnйЩн└800000454000001 0000        ьрnйЩн└800000455000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        fDАэрnйЩн└800000456000001 0000        юрnйЩн└800000457000001 0000        ярnйЩн└800000458000001 TOTAL PATRIMONIO 74,801.63CR 0000        gDАЁрnйЩн└800000459000001 0000        ёрnйЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        ЄрnйЩн└800000502000001 SOL 0000        hDАєрnйЩн└800000503000001OFICINA HUANUCO 0000        ЇрnйЩн└800000504000002 BALANCE DE COMPROBACION 0000        їрnйЩн└800000505000001 AL 31 DE OCTUBRE DE 2022 0000        iDАЎрnйЩн└800000506000002 1 ACTIVO 0000        ўрnйЩн└800000507000001 ------ 0000        °рnйЩн└800000508000002 11 DISPONIBLE 0000        jDА∙рnйЩн└800000509000001 ---------- 0000        ·рnйЩн└800000510000002 1111 CAJA 0000        √рnйЩн└800000511000001 ---- 0000        kDА№рnйЩн└800000512000002 1111.01 OFICINA PRINCIPAL 1,935.61 0000        ¤рnйЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        ■рnйЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        lDА рnйЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 3,413.57 0000        сnйЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        сnйЩн└800000517000001 ----------- ----------- - - ----------- 0000        mDАсnйЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        сnйЩн└800000519000001 ----------- ----------- ---------------- 0000        сnйЩн└800000520000002 1313.13.01 APORTES 40,041.79 0000        nDАсnйЩн└800000521000002 14 CREDITOS 0000        сnйЩн└800000522000001 -------- 0000        сnйЩн└800000523000002 1411 CREDITOS VIGENTES 0000        oDАсnйЩн└800000524000001 -------- -------- 0000         сnйЩн└800000525000002 1411.02.060001 CREDI DIARIO 38,565.72 0000         сnйЩн└800000526000001 1411.02.060002 CREDI SEMANA 41,424.27 0000        bА)        000004050000      000004060000!!    000004070000""    000004080000@@    000004090000AA    000004100000BB    000004110000PP    000004120000QQ    000004130000RR    000004140000``    000004150000aa    000004160000bb    000004170000pp    000004180000qq    000004190000rr    000004200000АА    000004210000ББ    000004220000ВВ    000004230000РР    000004240000СС    000004250000ТТ    000004260000аа    000004270000бб    000004280000вв    000004290000░░    000004300000▒▒    000004310000▓▓    000004320000└└    000004330000┴┴    000004340000┬┬    000004350000╨╨    000004360000╤╤    000004370000╥╥    000004380000рр    000004390000сс    000004400000тт    000004410000ЁЁ    000004420000ёё    000004430000ЄЄ    000004440000    000004450000pDА сnйЩн└800000527000001 1411.02.060003 CREDIQUINCENA 5,082.47 0000         сnйЩн└800000528000001 1411.02.060004 PYME ESPECIAL 21,665.44 0000         сnйЩн└800000529000001 1411.02.060005 PYME MN 38,774.06 0000        qDАсnйЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 3,272.88 0000        сnйЩн└800000531000001 1411.03.060002 CONSUMO 4,457.81 0000        сnйЩн└800000532000001 1411.03.060004 PREFERENCIAL 58,561.48 0000        sDАсnйЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 43,072.13 0000        сnйЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        сnйЩн└800000535000001 -------- -------- 0000        tDАсnйЩн└800000536000002 1415.02.060001 CREDI DIARIO 22,634.47 0000        сnйЩн└800000537000001 1415.02.060002 CREDI SEMANA 34,571.42 0000        сnйЩн└800000538000001 1415.02.060003 CREDI QUINCENA 43,829.91 0000        uDАсnйЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        сnйЩн└800000540000001 1415.02.060005 PYME MN 106,040.72 0000        сnйЩн└800000541000001 1415.03.060002 CONSUMO 22,382.50 0000        vDАсnйЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000        сnйЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        сnйЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        wDАсnйЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        сnйЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 2,173.44 0000        сnйЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 687.12 0000        cА>        ерnйЩн└8а    жрnйЩн└8б    зрnйЩн└8в    ирnйЩн└8└    йрnйЩн└8┴    крnйЩн└8┬    лрnйЩн└8╨    мрnйЩн└8╤    нрnйЩн└8╥    орnйЩн└8р    прnйЩн└8с    ░рnйЩн└8т    ▒рnйЩн└8Ё    ▓рnйЩн└8ё    │рnйЩн└8Є    ┤рnйЩн└8    ╡рnйЩн└8    ╢рnйЩн└8    ╖рnйЩн└8    ╕рnйЩн└8    ╣рnйЩн└8    ║рnйЩн└8     ╗рnйЩн└8!    ╝рnйЩн└8"    ╜рnйЩн└8@    ╛рnйЩн└8A    ┐рnйЩн└8B    └рnйЩн└8P    ┴рnйЩн└8Q    ┬рnйЩн└8R    ├рnйЩн└8`    ─рnйЩн└8a    ┼рnйЩн└8b    ╞рnйЩн└8p    ╟рnйЩн└8q    ╚рnйЩн└8r    ╔рnйЩн└8А    ╩рnйЩн└8Б    ╦рnйЩн└8В    ╠рnйЩн└8Р    ═рnйЩн└8С    ╬рnйЩн└8Т    ╧рnйЩн└8а    ╨рnйЩн└8б    ╤рnйЩн└8в    ╥рnйЩн└8░    ╙рnйЩн└8▒    ╘рnйЩн└8▓    ╒рnйЩн└8└    ╓рnйЩн└8┴    ╫рnйЩн└8┬    ╪рnйЩн└8╨    ┘рnйЩн└8╤    ┌рnйЩн└8╥    █рnйЩн└8р    ▄рnйЩн└8с    ▌рnйЩн└8т    ▐рnйЩн└8Ё    ▀рnйЩн└8ё    ррnйЩн└8Є    срnйЩн└8    трnйЩн└8xDА сnйЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        !сnйЩн└800000549000001 ------------ ---- --------- 0000        "сnйЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 93,178.45CR 0000        yDА#сnйЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 576.18CR 0000        $сnйЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 11,974.97CR 0000        %сnйЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 461.51CR 0000        {DА&сnйЩн└800000554000002 15 CUENTAS POR COBRAR 0000        'сnйЩн└800000555000001 ------- --- ------ 0000        (сnйЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        |DА)сnйЩн└800000557000001 ------- --- ------ -------- 0000        *сnйЩн└800000558000002 1517.01.000002 OTROS 8,929.69 0000        +сnйЩн└800000559000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        }DА,сnйЩн└800000560000001 ---------- ---------- - ------ 0000        -сnйЩн└800000561000002 1813 MOBILIARIO Y EQUIPO 0000        .сnйЩн└800000562000001 ---------- - ------ 0000        ~DА/сnйЩн└800000563000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        0сnйЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        1сnйЩн└800000602000001 SOL 0000        DА2сnйЩн└800000603000001OFICINA HUANUCO 0000        3сnйЩн└800000604000002 BALANCE DE COMPROBACION 0000        4сnйЩн└800000605000001 AL 31 DE OCTUBRE DE 2022 0000        rА)        000004470000    000004480000    000004490000    000004500000@@    000004510000AA    000004520000BB    000004530000PP    000004540000QQ    000004550000RR    000004560000``    000004570000aa    000004580000bb    000004590000pp    000005010000qq    000005020000rr    000005030000АА    000005040000ББ    000005050000ВВ    000005060000РР    000005070000СС    000005080000ТТ    000005090000аа    000005100000бб    000005110000вв    000005120000░░    000005130000▒▒    000005140000▓▓    000005150000└└    000005160000┴┴    000005170000┬┬    000005180000╨╨    000005190000╤╤    000005200000╥╥    000005210000рр    000005220000сс    000005230000тт    000005240000ЁЁ    000005250000ёё    000005260000ЄЄ    000005270000    000005280000АDА5сnйЩн└800000606000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        6сnйЩн└800000607000001 ------------- - --------- --------- -- - 0000        7сnйЩн└800000608000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        БDА8сnйЩн└800000609000002 19 OTROS ACTIVOS 0000        9сnйЩн└800000610000001 ----- ------- 0000        :сnйЩн└800000611000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ГDА;сnйЩн└800000612000001 ----- ----------- - ------ --------- 0000        <сnйЩн└800000613000002 1911.06 ENTREGAS A RENDIR CUENTA 310.00 0000        =сnйЩн└800000614000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ДDА>сnйЩн└800000615000001 -------- - -- ----- -------- 0000        ?сnйЩн└800000616000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 48.00 0000        @сnйЩн└800000617000002 1914 ACTIVOS INTANGIBLES 0000        ЕDАAсnйЩн└800000618000001 ------- ----------- 0000        BсnйЩн└800000619000002 1914.03 SOFTWARE 13,779.75 0000        CсnйЩн└800000620000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        ЖDАDсnйЩн└800000621000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        EсnйЩн└800000622000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        FсnйЩн└800000623000002 2 PASIVO 0000        ЗDАGсnйЩн└800000624000001 ------ 0000        HсnйЩн└800000625000002 21 OBLIGACIONES CON LOS SOCIOS 0000        IсnйЩн└800000626000001 ------------ --- --- ------ 0000        ИDАJсnйЩн└800000627000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        KсnйЩн└800000628000001 ------------ --- ------- -- ------ 0000        LсnйЩн└800000629000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 33,978.95CR 0000        ЙDАMсnйЩн└800000630000001 2112.01.010002 SEMBRA AHORRO 27,704.10CR 0000        NсnйЩн└800000631000001 2112.01.010003 PEQUE AHORRO 898.48CR 0000        OсnйЩн└800000632000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 512.97CR 0000        КDАPсnйЩн└800000633000001 2112.02.010002 SEMBRA AHORRO 136.28CR 0000        QсnйЩн└800000634000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        RсnйЩн└800000635000001 ------------ --- ------- - ----- 0000        ЛDАSсnйЩн└800000636000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 208,833.44CR 0000        TсnйЩн└800000637000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        UсnйЩн└800000638000001 ------ --- ----- -- ------------ -- 0000        МDАVсnйЩн└800000639000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 13,423.05CR 0000        WсnйЩн└800000640000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        XсnйЩн└800000641000001 ------- - ------------ ----------- - ----- - 0000        НDАYсnйЩн└800000642000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ZсnйЩн└800000643000001 ----- ------- - ------------ --- ---- 0000        [сnйЩн└800000644000002 2416.02.010001 IDESI HUANUCO 26,449.59CR 0000        ОDА\сnйЩн└800000645000001 2416.02.010004 CAC FORTALECER 95,295.00CR 0000        ]сnйЩн└800000646000002 25 CUENTAS POR PAGAR 0000        ^сnйЩн└800000647000001 ------- --- ----- 0000        ВА)        000005300000    000005310000    000005320000    00000533000000    00000534000011    00000535000022    000005360000@@    000005370000AA    000005380000BB    000005390000PP    000005400000QQ    000005410000RR    000005420000``    000005430000aa    000005440000bb    000005450000pp    000005460000qq    000005470000rr    000005480000АА    000005490000ББ    000005500000ВВ    000005510000РР    000005520000СС    000005530000ТТ    000005540000░░    000005550000▒▒    000005560000▓▓    000005570000└└    000005580000┴┴    000005590000┬┬    000005600000╨╨    000005610000╤╤    000005620000╥╥    000005630000рр    000006010000сс    000006020000тт    000006030000ЁЁ    000006040000ёё    000006050000ЄЄ    000006060000    000006070000zА>        фрnйЩн└8    хрnйЩн└8    црnйЩн└8    чрnйЩн└8@    шрnйЩн└8A    щрnйЩн└8B    ърnйЩн└8P    ырnйЩн└8Q    ьрnйЩн└8R    эрnйЩн└8`    юрnйЩн└8a    ярnйЩн└8b    ЁрnйЩн└8p    ёрnйЩн└8q    ЄрnйЩн└8r    єрnйЩн└8А    ЇрnйЩн└8Б    їрnйЩн└8В    ЎрnйЩн└8Р    ўрnйЩн└8С    °рnйЩн└8Т    ∙рnйЩн└8а    ·рnйЩн└8б    √рnйЩн└8в    №рnйЩн└8░    ¤рnйЩн└8▒    ■рnйЩн└8▓     рnйЩн└8└    сnйЩн└8┴    сnйЩн└8┬    сnйЩн└8╨    сnйЩн└8╤    сnйЩн└8╥    сnйЩн└8р    сnйЩн└8с    сnйЩн└8т    сnйЩн└8Ё     сnйЩн└8ё     сnйЩн└8Є     сnйЩн└8     сnйЩн└8     сnйЩн└8    сnйЩн└8    сnйЩн└8    сnйЩн└8    сnйЩн└80    сnйЩн└81    сnйЩн└82    сnйЩн└8@    сnйЩн└8A    сnйЩн└8B    сnйЩн└8P    сnйЩн└8Q    сnйЩн└8R    сnйЩн└8`    сnйЩн└8a    сnйЩн└8b    сnйЩн└8p    сnйЩн└8q    сnйЩн└8r     сnйЩн└8А    !сnйЩн└8БПDА_сnйЩн└800000648000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        `сnйЩн└800000649000001 ---------- - -------------- --- ----- 0000        aсnйЩн└800000650000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 178.45CR 0000        РDАbсnйЩн└800000651000001 2515.04.000001 REMUNERACIONES POR PAGAR .04 0000        cсnйЩн└800000652000001 2515.04.000002 VACACIONES POR PAGAR 2,386.83CR 0000        dсnйЩн└800000653000001 2515.04.000003 GRATIFICACIONES POR PAGAR 800.69CR 0000        УDАeсnйЩн└800000654000002 2516 PROVEEDORES 0000        fсnйЩн└800000655000001 ----------- 0000        gсnйЩн└800000656000002 2516.02 PROVEEDORES DE SERVICIOS 9.32CR 0000        ФDАhсnйЩн└800000657000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        iсnйЩн└800000658000001 ------------ --- ---------------- ------ 0000        jсnйЩн└800000659000002 2517.02 CONTRIBUCION A LA SBS .03 0000        ХDАkсnйЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        lсnйЩн└800000702000001 SOL 0000        mсnйЩн└800000703000001OFICINA HUANUCO 0000        ЦDАnсnйЩн└800000704000002 BALANCE DE COMPROBACION 0000        oсnйЩн└800000705000001 AL 31 DE OCTUBRE DE 2022 0000        pсnйЩн└800000706000002 2517.03.030001 ESSALUD 190.48CR 0000        ЧDАqсnйЩн└800000707000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        rсnйЩн└800000708000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000        sсnйЩн└800000709000001 2517.04.000002 COMISION AFP 2.32CR 0000        ШDАtсnйЩн└800000710000001 2517.04.000003 SEGURO AFP 17.98CR 0000        uсnйЩн└800000711000001 2517.04.000004 ONP 145.85CR 0000        vсnйЩн└800000712000001 2517.05.000001 RENTA DE 4TA.CATEGORIA 69.24CR 0000        ЩDАwсnйЩн└800000713000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        xсnйЩн└800000714000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000        yсnйЩн└800000715000002 29 OTROS PASIVOS 0000        ЪDАzсnйЩн└800000716000001 ----- ------- 0000        {сnйЩн└800000717000002 2918 OPERACIONES EN TRAMITE 0000        |сnйЩн└800000718000001 ----------- -- ------- 0000        ЫDА}сnйЩн└800000719000002 2918.05 DIFERENCIAS POR REGULARIZAR 477.63CR 0000        ~сnйЩн└800000720000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        сnйЩн└800000721000002 3 PATRIMONIO 0000        ЬDААсnйЩн└800000722000001 ---------- 0000        БсnйЩн└800000723000002 31 CAPITAL SOCIAL 0000        ВсnйЩн└800000724000001 ------- ------ 0000        ЭDАГсnйЩн└800000725000002 3111 APORTE PAGADO 0000        ДсnйЩн└800000726000001 ------ ------ 0000        ЕсnйЩн└800000727000002 3111.01.000000 APORTES DE LOS SOCIOS 227,056.42CR 0000        ЮDАЖсnйЩн└800000728000002 32 CAPITAL ADICIONAL 0000        ЗсnйЩн└800000729000001 ------- --------- 0000        ИсnйЩн└800000730000002 3211 DONACIONES 0000        СА)        000006090000    000006100000    000006110000    00000612000000    00000613000011    00000614000022    000006150000@@    000006160000AA    000006170000BB    000006180000PP    000006190000QQ    000006200000RR    000006210000``    000006220000aa    000006230000bb    000006240000pp    000006250000qq    000006260000rr    000006270000АА    000006280000ББ    000006290000ВВ    000006300000РР    000006310000СС    000006320000ТТ    000006330000аа    000006340000бб    000006350000вв    000006360000░░    000006370000▒▒    000006380000▓▓    000006390000└└    000006400000┴┴    000006410000┬┬    000006420000╨╨    000006430000╤╤    000006440000╥╥    000006450000рр    000006460000сс    000006470000тт    000006480000ЁЁ    000006490000ёёЯDАЙсnйЩн└800000731000001 ---------- 0000        КсnйЩн└800000732000002 3211.01 DONACIONES 10,850.00CR 0000        ЛсnйЩн└800000733000002 38 RESULTADOS ACUMULADOS 0000        аDАМсnйЩн└800000734000001 ---------- ---------- 0000        НсnйЩн└800000735000002 3811 REMANENTE ACUMULADO 0000        ОсnйЩн└800000736000001 --------- --------- 0000        вDАПсnйЩн└800000737000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        РсnйЩн└800000738000002 3812 (DEFICIT ACUMULADO) 0000        СсnйЩн└800000739000001 -------- ---------- 0000        гDАТсnйЩн└800000740000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        УсnйЩн└800000741000002 39 RESULTADO NETO DEL EJERCICIO 0000        ФсnйЩн└800000742000001 --------- ---- --- --------- 0000        дDАХсnйЩн└800000743000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        ЦсnйЩн└800000744000001 -------- ---- --- ---------- 0000        ЧсnйЩн└800000745000002 3912 (DEFICIT NETO DEL EJERCICIO) 14,085.61 0000        еDАШсnйЩн└800000746000002 0000        ЩсnйЩн└800000747000001 TOTAL ACTIVO 769,895.48 0000        ЪсnйЩн└800000748000001 0000        жDАЫсnйЩн└800000749000001 TOTAL PASIVO 769,484.46 0000        ЬсnйЩн└800000750000001 0000        ЭсnйЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        ТА>        #сnйЩн└8Р    $сnйЩн└8С    %сnйЩн└8Т    &сnйЩн└8░    'сnйЩн└8▒    (сnйЩн└8▓    )сnйЩн└8└    *сnйЩн└8┴    +сnйЩн└8┬    ,сnйЩн└8╨    -сnйЩн└8╤    .сnйЩн└8╥    /сnйЩн└8р    0сnйЩн└8с    1сnйЩн└8т    2сnйЩн└8Ё    3сnйЩн└8ё    4сnйЩн└8Є    5сnйЩн└8    6сnйЩн└8    7сnйЩн└8    8сnйЩн└8    9сnйЩн└8    :сnйЩн└8    ;сnйЩн└80    <сnйЩн└81    =сnйЩн└82    >сnйЩн└8@    ?сnйЩн└8A    @сnйЩн└8B    AсnйЩн└8P    BсnйЩн└8Q    CсnйЩн└8R    DсnйЩн└8`    EсnйЩн└8a    FсnйЩн└8b    GсnйЩн└8p    HсnйЩн└8q    IсnйЩн└8r    JсnйЩн└8А    KсnйЩн└8Б    LсnйЩн└8В    MсnйЩн└8Р    NсnйЩн└8С    OсnйЩн└8Т    PсnйЩн└8а    QсnйЩн└8б    RсnйЩн└8в    SсnйЩн└8░    TсnйЩн└8▒    UсnйЩн└8▓    VсnйЩн└8└    WсnйЩн└8┴    XсnйЩн└8┬    YсnйЩн└8╨    ZсnйЩн└8╤    [сnйЩн└8╥    \сnйЩн└8р    ]сnйЩн└8с    ^сnйЩн└8т    _сnйЩн└8Ё    `сnйЩн└8ёзDАЮсnйЩн└800000802000001 SOL 0000        ЯсnйЩн└800000803000001OFICINA HUANUCO 0000        асnйЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        иDАбсnйЩн└800000805000001 AL 31 DE OCTUBRE DE 2022 0000        всnйЩн└800000806000002 4 GASTOS 0000        гсnйЩн└800000807000001 ------ 0000        кDАдсnйЩн└800000808000002 41 GASTOS FINANCIEROS 0000        есnйЩн└800000809000001 ------ ----------- 0000        жсnйЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        лDАзсnйЩн└800000811000001 --------- - ------ --- ------------ --- 0000        исnйЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 973.64 0000        йсnйЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 1,303.21 0000        мDАксnйЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 52.68 0000        лсnйЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 12,761.67 0000        мсnйЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        нDАнсnйЩн└800000817000001 --------- --- ------- - ------------ --- 0000        осnйЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 3,589.04 0000        псnйЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 10,005.55 0000        оDА░сnйЩн└800000820000002 4119 CARGAS FINANCIERAS DIVERSAS 0000        ▒сnйЩн└800000821000001 ------ ----------- -------- 0000        ▓сnйЩн└800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 353.29 0000        бА)        000006510000     000006520000      000006530000      0000065400000 0     0000065500001 1     0000065600002 2     000006570000@ @     000006580000A A     000006590000B B     000007010000P P     000007020000Q Q     000007030000R R     000007040000` `     000007050000a a     000007060000b b     000007070000p p     000007080000q q     000007090000r r     000007100000А А     000007110000Б Б     000007120000В В     000007130000Р Р     000007140000С С     000007150000Т Т     000007160000а а     000007170000б б     000007180000в в     000007190000░ ░     000007200000▒ ▒     000007210000▓ ▓     000007220000└ └     000007230000┴ ┴     000007240000┬ ┬     000007250000╨ ╨     000007260000╤ ╤     000007270000╥ ╥     000007280000р р     000007290000с с     000007300000т т     000007310000Ё Ё     000007320000ё ё пDА│сnйЩн└800000823000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        ┤сnйЩн└800000824000001 ------ --- --------- ----------- 0000        ╡сnйЩн└800000825000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        ░DА╢сnйЩн└800000826000001 ------ --- --------- ----------- ------- 0000        ╖сnйЩн└800000827000002 4212.01.000002 COMISIONES BANC. VARIAS 154.22 0000        ╕сnйЩн└800000828000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        ▓DА╣сnйЩн└800000829000001 ------- --- ---------- ----------- ---- ---- 0000        ║сnйЩн└800000830000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000        ╗сnйЩн└800000831000001 ----------- ---- -------------- -- ----- 0000        │DА╝сnйЩн└800000832000002 4312.02.01 PROVISION ESPECIFICA 1,005.64 0000        ╜сnйЩн└800000833000001 4312.02.0201 COMPONENTE FIJO 67.03 0000        ╛сnйЩн└800000834000001 4312.03.01 PROVISION ESPECIFICA 160.27CR 0000        ┤DА┐сnйЩн└800000835000001 4312.03.0201 COMPONENTE FIJO 4.89CR 0000        └сnйЩн└800000836000002 45 GASTOS DE ADMINISTRACION 0000        ┴сnйЩн└800000837000001 ------ -- -------------- 0000        ╡DА┬сnйЩн└800000838000002 4511 GASTOS DE PERSONAL 0000        ├сnйЩн└800000839000001 ------ -- -------- 0000        ─сnйЩн└800000840000002 4511.01.010001 BASICA 35,312.83 0000        ╢DА┼сnйЩн└800000841000001 4511.01.030001 GRATIFICACIONES 6,773.89 0000        ╞сnйЩн└800000842000001 4511.01.040001 ASIGNACION FAMILIAR 1,564.00 0000        ╟сnйЩн└800000843000001 4511.02.000001 VACACIONES 3,368.73 0000        ╖DА╚сnйЩн└800000844000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 325.30 0000        ╔сnйЩн└800000845000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 3,331.48 0000        ╩сnйЩн└800000846000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 3,859.38 0000        ╕DА╦сnйЩн└800000847000001 4511.09.01 REFRIGERIO 328.90 0000        ╠сnйЩн└800000848000001 4511.09.040001 CAPACITACION 50.00 0000        ═сnйЩн└800000849000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        ╣DА╬сnйЩн└800000850000001 ------ --- --------- --------- -- ------ 0000        ╧сnйЩн└800000851000002 4513.01.01 TRANSPORTE 4,977.51 0000        ╨сnйЩн└800000852000001 4513.01.06 ENERGIA Y AGUA 1,918.20 0000        ║DА╤сnйЩн└800000853000001 4513.01.07 COMUNICACIONES 270.81 0000        ╥сnйЩн└800000854000001 4513.01.08 HONORARIOS PROFESIONALES 17,188.15 0000        ╙сnйЩн└800000855000001 4513.01.10 ALQUILERES 6,000.00 0000        ╗DА╘сnйЩн└800000856000001 4513.01.11 SUMINISTROS DIVERSOS 156.90 0000        ╒сnйЩн└800000857000001 4513.01.110001 UTILES DE OFICINA 1,753.90 0000        ╓сnйЩн└800000858000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 790.20 0000        ╝DА╫сnйЩн└800000859000001 4513.01.14 GASTOS JUDICIALES 1,110.80 0000        ╪сnйЩн└800000860000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 390.00 0000        ┘сnйЩн└800000861000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000        ╜DА┌сnйЩн└800000862000001 4513.01.29 OTROS SERVICIOS 308.20 0000        █сnйЩн└800000863000001 4513.01.290001 CENTRAL DE RIESGO 3,202.52 0000        ▄сnйЩн└800000864000001 4513.01.290002 MANTENIMIENTO SIFCNET 1,917.82 0000        ▒А)        000007340000     000007350000      000007360000      000007370000     000007380000! !     000007390000" "     0000074000000 0     0000074100001 1     0000074200002 2     000007430000@ @     000007440000A A     000007450000B B     000007460000P P     000007470000Q Q     000007480000R R     000007490000` `     000007500000a a     000008010000b b     000008020000p p     000008030000q q     000008040000r r     000008050000А А     000008060000Б Б     000008070000В В     000008080000а а     000008090000б б     000008100000в в     000008110000░ ░     000008120000▒ ▒     000008130000▓ ▓     000008140000└ └     000008150000┴ ┴     000008160000┬ ┬     000008170000╨ ╨     000008180000╤ ╤     000008190000╥ ╥     000008200000р р     000008210000с с     000008220000т т     000008230000Ё Ё     000008240000ё ё йА>        bсnйЩн└8     cсnйЩн└8     dсnйЩн└8     eсnйЩн└80     fсnйЩн└81     gсnйЩн└82     hсnйЩн└8@     iсnйЩн└8A     jсnйЩн└8B     kсnйЩн└8P     lсnйЩн└8Q     mсnйЩн└8R     nсnйЩн└8`     oсnйЩн└8a     pсnйЩн└8b     qсnйЩн└8p     rсnйЩн└8q     sсnйЩн└8r     tсnйЩн└8А     uсnйЩн└8Б     vсnйЩн└8В     wсnйЩн└8Р     xсnйЩн└8С     yсnйЩн└8Т     zсnйЩн└8а     {сnйЩн└8б     |сnйЩн└8в     }сnйЩн└8░     ~сnйЩн└8▒     сnйЩн└8▓     АсnйЩн└8└     БсnйЩн└8┴     ВсnйЩн└8┬     ГсnйЩн└8╨     ДсnйЩн└8╤     ЕсnйЩн└8╥     ЖсnйЩн└8р     ЗсnйЩн└8с     ИсnйЩн└8т     ЙсnйЩн└8Ё     КсnйЩн└8ё     ЛсnйЩн└8Є     МсnйЩн└8     НсnйЩн└8     ОсnйЩн└8     ПсnйЩн└8     РсnйЩн└8!     СсnйЩн└8"     ТсnйЩн└80     УсnйЩн└81     ФсnйЩн└82     ХсnйЩн└8@     ЦсnйЩн└8A     ЧсnйЩн└8B     ШсnйЩн└8P     ЩсnйЩн└8Q     ЪсnйЩн└8R     ЫсnйЩн└8`     ЬсnйЩн└8a     ЭсnйЩн└8b     ЮсnйЩн└8p     ЯсnйЩн└8q ╛DА▌сnйЩн└800000865000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000        ▐сnйЩн└800000866000001 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 290.80 0000        ▀сnйЩн└800000867000001 4513.01.290006 LICENCIAS Y PERMISOS 830.00 0000        ┐DАрсnйЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        ссnйЩн└800000902000001 SOL 0000        тсnйЩн└800000903000001OFICINA HUANUCO 0000        ┬DАусnйЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        фсnйЩн└800000905000001 AL 31 DE OCTUBRE DE 2022 0000        хсnйЩн└800000906000002 4514 TRIBUTOS 0000        ├DАцсnйЩн└800000907000001 -------- 0000        чсnйЩн└800000908000002 4514.05.000001 CONTRIBUCION A LA SBS 220.40 0000        шсnйЩн└800000909000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 16.89 0000        ─DАщсnйЩн└800000910000002 5 INGRESOS 0000        ъсnйЩн└800000911000001 -------- 0000        ысnйЩн└800000912000002 51 INGRESOS FINANCIEROS 0000        ┼DАьсnйЩн└800000913000001 -------- ----------- 0000        эсnйЩн└800000914000002 5114 INTERESES POR CREDITOS 0000        юсnйЩн└800000915000001 --------- --- -------- 0000        ╞DАясnйЩн└800000916000002 5114.01.020601 INTERESES CREDI DIARIO 24,421.25 0000        ЁсnйЩн└800000917000001 5114.01.020602 INTERESES CREDI SEMANA 23,255.21 0000        ёсnйЩн└800000918000001 5114.01.020603 INTERESES CREDI QUINCENA 1,522.92 0000        ╟DАЄсnйЩн└800000919000001 5114.01.020604 INTERESES PYME ESPECIAL 5,416.49 0000        єсnйЩн└800000920000001 5114.01.020605 INTERESES PYME MN 21,555.98 0000        ЇсnйЩн└800000921000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 2,421.28 0000        ╚DАїсnйЩн└800000922000001 5114.01.030602 INTERESES CONSUMO 2,738.35 0000        ЎсnйЩн└800000923000001 5114.01.030604 INTERESES PREFERENCIAL 13,299.16 0000        ўсnйЩн└800000924000001 5114.01.030605 CREDITO RAPIDITO 2,871.84 0000        ╔DА°сnйЩн└800000925000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 576.43 0000        ∙сnйЩн└800000926000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ·сnйЩн└800000927000001 5114.05.020001 INTERESES CREIDI DIARIO 209.99 0000        ╩DА√сnйЩн└800000928000001 5114.05.020002 INTERESES CREDI SEMANA 454.31 0000        №сnйЩн└800000929000001 5114.05.020003 INTERESES CREDI QUINCENA 264.76 0000        ¤сnйЩн└800000930000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        ╦DА■сnйЩн└800000931000001 5114.05.020005 INTERESES PYME MN 7,447.00 0000         сnйЩн└800000932000001 5114.05.030002 INTERESES CONSUMO 714.79 0000        тnйЩн└800000933000001 5114.05.030004 INTERESES PREFERENCIAL 763.62 0000        А$&рnйЩн└8Т4eрnйЩн└8KдрnйЩн└8ТcурnйЩн└8z"сnйЩн└8ВТaсnйЩн└8ЄйасnйЩн└8r ┴╤сnйЩн└8а ┴А0        бсnйЩн└8А     всnйЩн└8Б     гсnйЩн└8В     дсnйЩн└8а     есnйЩн└8б     жсnйЩн└8в     зсnйЩн└8░     исnйЩн└8▒     йсnйЩн└8▓     ксnйЩн└8└     лсnйЩн└8┴     мсnйЩн└8┬     нсnйЩн└8╨     осnйЩн└8╤     псnйЩн└8╥     ░сnйЩн└8р     ▒сnйЩн└8с     ▓сnйЩн└8т     │сnйЩн└8Ё     ┤сnйЩн└8ё     ╡сnйЩн└8Є     ╢сnйЩн└8     ╖сnйЩн└8     ╕сnйЩн└8     ╣сnйЩн└8     ║сnйЩн└8!     ╗сnйЩн└8"     ╝сnйЩн└80     ╜сnйЩн└81     ╛сnйЩн└82     ┐сnйЩн└8@     └сnйЩн└8A     ┴сnйЩн└8B     ┬сnйЩн└8P     ├сnйЩн└8Q     ─сnйЩн└8R     ┼сnйЩн└8`     ╞сnйЩн└8a     ╟сnйЩн└8b     ╚сnйЩн└8p     ╔сnйЩн└8q     ╩сnйЩн└8r     ╦сnйЩн└8А     ╠сnйЩн└8Б     ═сnйЩн└8В     ╬сnйЩн└8Р     ╧сnйЩн└8С     ╨сnйЩн└8Т ╠DАтnйЩн└800000934000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        тnйЩн└800000935000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        тnйЩн└800000936000001 -------- --- --------- ----------- 0000        ═DАтnйЩн└800000937000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        тnйЩн└800000938000001 -------- --- --------- -------- 0000        тnйЩн└800000939000002 5212.29.000001 CUOTAS DE INGRESO 970.00 0000        └А)        000008260000     000008270000      000008280000      000008290000     000008300000! !     000008310000" "     0000083200000 0     0000083300001 1     0000083400002 2     000008350000@ @     000008360000A A     000008370000B B     000008380000P P     000008390000Q Q     000008400000R R     000008410000` `     000008420000a a     000008430000b b     000008440000p p     000008450000q q     000008460000r r     000008470000А А     000008480000Б Б     000008490000В В     000008500000Р Р     000008510000С С     000008520000Т Т     000008530000а а     000008540000б б     000008550000в в     000008560000░ ░     000008570000▒ ▒     000008580000▓ ▓     000008590000└ └     000008600000┴ ┴     000008610000┬ ┬     000008620000╨ ╨     000008630000╤ ╤     000008640000╥ ╥     000008650000р р     000008660000с с ╬DАтnйЩн└800000940000001 5212.29.000002 PENALIDAD-COBRANZA 124.19 0000        тnйЩн└800000941000001 5212.29.000003 COMISION USO DE VENTANILLA 2,108.82 0000         тnйЩн└800000942000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        ╨А        000009010000Ё Ё     000009020000ё ё     000009030000Є Є     000009040000     000009050000! !     000009060000" "     0000090700000 0     0000090800001 1     0000090900002 2     000009100000@ @     000009110000A A     000009120000B B     000009130000P P     000009140000Q Q     000009150000R R     000009160000` `     000009170000a a     000009180000b b     000009190000p p     000009200000q q     000009210000r r А0 000001420000$000002160000""3000002580000C000003340000S000004040000b000004460000r000005290000В000006080000С000006500000ЄЄб000007330000Є Є ▒000008250000Є Є └000008670000т т ╨000009220000А А ╧DА тnйЩн└800000943000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 736.52 0000         тnйЩн└800000944000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000         тnйЩн└800000945000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 470.00 0000        А(        000009230000Б Б     000009240000В В     000009250000Р Р     000009260000С С     000009270000Т Т     000009280000а а     000009290000б б     000009300000в в     000009310000░ ░     000009320000▒ ▒     000009330000▓ ▓     000009340000└ └     000009350000┴ ┴     000009360000┬ ┬     000009370000╨ ╨     000009380000╤ ╤     000009390000╥ ╥     000009400000р р     000009410000с с     000009420000т т     000009430000Ё Ё     000009440000ё ё     000009450000Є Є     000009460000      000009470000      000009480000  А(>        ╥сnйЩн└8б     ╙сnйЩн└8в     ╘сnйЩн└8░     ╒сnйЩн└8▒     ╓сnйЩн└8▓     ╫сnйЩн└8└     ╪сnйЩн└8┴     ┘сnйЩн└8┬     ┌сnйЩн└8╨     █сnйЩн└8╤     ▄сnйЩн└8╥     ▌сnйЩн└8р     ▐сnйЩн└8с     ▀сnйЩн└8т     рсnйЩн└8Ё     ссnйЩн└8ё     тсnйЩн└8Є     усnйЩн└8     фсnйЩн└8!     хсnйЩн└8"     цсnйЩн└80     чсnйЩн└81     шсnйЩн└82     щсnйЩн└8@     ъсnйЩн└8A     ысnйЩн└8B     ьсnйЩн└8P     эсnйЩн└8Q     юсnйЩн└8R     ясnйЩн└8`     ЁсnйЩн└8a     ёсnйЩн└8b     ЄсnйЩн└8p     єсnйЩн└8q     ЇсnйЩн└8r     їсnйЩн└8А     ЎсnйЩн└8Б     ўсnйЩн└8В     °сnйЩн└8Р     ∙сnйЩн└8С     ·сnйЩн└8Т     √сnйЩн└8а     №сnйЩн└8б     ¤сnйЩн└8в     ■сnйЩн└8░      сnйЩн└8▒     тnйЩн└8▓     тnйЩн└8└     тnйЩн└8┴     тnйЩн└8┬     тnйЩн└8╨     тnйЩн└8╤     тnйЩн└8╥     тnйЩн└8р     тnйЩн└8с      тnйЩн└8т      тnйЩн└8Ё      тnйЩн└8ё      тnйЩн└8Є      тnйЩн└8     тnйЩн└8     тnйЩн└8 ╤DА тnйЩн└800000946000001 0000        тnйЩн└800000947000001 TOTAL GANANCIAS/PERDIDAS 14,085.61CR 0000        тnйЩн└800000948000001 0000