FCC@>PP             H<    0                                                                                                                                                                                        0}GеMнЩн└8?  А  *H АШFCC>P;┌P ┌            H<    С                                                                                                                                                                                         0}_иMнЩн└8;?  А ; *H 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D!D"D#D$D%D&D'D(D)D6АюА*D+D,D-D.D/D0DFАэА1D2D3D4D5D7D8DEА9D: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╒DтАъА╓D╫D╪D┘D┌D█D▄D▌D▐D▀DрDсDуDфDяАхDцDчDшDщDыDЁDьАєD■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   ■   Ё                               А    А    DА12    DА%жMнЩн└800000101000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 1 0000        &жMнЩн└800000102000001 SOL 0000        'жMнЩн└800000103000001OFICINA HUANUCO 0000        DА(жMнЩн└800000104000002 LIBRO DE INVENTARIOS Y BALANCES 0000        )жMнЩн└800000105000001 AL 31 DE DICIEMBRE DE 2022 0000        *жMнЩн└800000106000002 1 ACTIVO 0000        DА+жMнЩн└800000107000001 ------ 0000        ,жMнЩн└800000108000002 11 DISPONIBLE 0000        -жMнЩн└800000109000001 ---------- 0000        DА.жMнЩн└800000110000002 1111 CAJA 0000        /жMнЩн└800000111000001 ---- 0000        0жMнЩн└800000112000002 1111.01 OFICINA PRINCIPAL 18,778.64 0000        DА1жMнЩн└800000113000001 -------------------- 0000        2жMнЩн└800000114000001 18,778.64 0000        3жMнЩн└800000115000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        DА4жMнЩн└800000116000001 ------- ----- -------- --- ------- ----- 0000        5жMнЩн└800000117000002 1113.01.000001 INTERBANK 003-561-003001751401-86 2,786.04 0000        6жMнЩн└800000118000001 -------------------- 0000         DА7жMнЩн└800000119000001 2,786.04 0000        8жMнЩн└800000120000001 0000        9жMнЩн└800000121000001 TOTAL DISPONIBLE 21,564.68 0000         DА:жMнЩн└800000122000001 0000        ;жMнЩн└800000123000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        <жMнЩн└800000124000001 ----------- ----------- - - ----------- 0000         DА=жMнЩн└800000125000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        >жMнЩн└800000126000001 ----------- ----------- ---------------- 0000        ?жMнЩн└800000127000002 1313.13.01 APORTES 40,341.79 0000         DА@жMнЩн└800000128000001 -------------------- 0000        AжMнЩн└800000129000001 40,341.79 0000        BжMнЩн└800000130000001 0000         DАCжMнЩн└800000131000001 TOTAL INVERSIONES NEGOCIABLES Y A VENCIMIENTO 40,341.79 0000        DжMнЩн└800000132000001 0000        EжMнЩн└800000133000002 14 CREDITOS 0000        DАFжMнЩн└800000134000001 -------- 0000        GжMнЩн└800000135000002 1411 CREDITOS VIGENTES 0000        HжMнЩн└800000136000001 -------- -------- 0000        DАIжMнЩн└800000137000002 1411.02.060001 CREDI DIARIO 47,589.46 0000        JжMнЩн└800000138000001 1411.02.060002 CREDI SEMANA 68,282.44 0000        KжMнЩн└800000139000001 1411.02.060003 CREDIQUINCENA 8,915.58 0000        DАLжMнЩн└800000140000001 1411.02.060004 PYME ESPECIAL 22,977.70 0000        MжMнЩн└800000141000001 1411.02.060005 PYME MN 36,897.61 0000        NжMнЩн└800000142000001 1411.03.060001 CONSUMO ESPECIAL 2,616.81 0000        DАOжMнЩн└800000143000001 1411.03.060002 CONSUMO 2,259.13 0000        PжMнЩн└800000144000001 1411.03.060004 PREFERENCIAL 59,892.30 0000        QжMнЩн└800000145000001 1411.03.060005 CREDITO RAPIDITO 39,590.94 0000        DАRжMнЩн└800000146000001 -------------------- 0000        SжMнЩн└800000147000001 289,021.97 0000        TжMнЩн└800000148000002 1415 CREDITOS VENCIDOS 0000        DАUжMнЩн└800000149000001 -------- -------- 0000        VжMнЩн└800000150000002 1415.02.060001 CREDI DIARIO 22,521.51 0000        WжMнЩн└800000151000001 1415.02.060002 CREDI SEMANA 34,056.67 0000        DАXжMнЩн└800000152000001 1415.02.060003 CREDI QUINCENA 43,767.91 0000        YжMнЩн└800000153000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        ZжMнЩн└800000154000001 1415.02.060005 PYME MN 105,382.48 0000        DА[жMнЩн└800000155000001 1415.03.060002 CONSUMO 21,441.04 0000        \жMнЩн└800000156000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000        ]жMнЩн└800000157000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        DА^жMнЩн└800000158000001 -------------------- 0000        _жMнЩн└800000159000001 247,685.35 0000        `жMнЩн└800000160000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        DАaжMнЩн└800000161000001 ------------ ---------- -- -------- ---- 0000        bжMнЩн└800000162000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 12.79CR 0000        cжMнЩн└800000163000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,245.34 0000        DАdжMнЩн└800000164000001 -------------------- 0000        eжMнЩн└800000165000001 1,232.55 0000        fжMнЩн└800000166000002 1419 (PROVISIONES PARA CREDITOS) 0000        DАgжMнЩн└800000167000001 ------------ ---- --------- 0000        hжMнЩн└800000168000002 1419.02.01 PROVISION ESPECIFICA 95,435.98CR 0000        iжMнЩн└800000201000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 2 0000        DАjжMнЩн└800000202000001 SOL 0000        kжMнЩн└800000203000001OFICINA HUANUCO 0000        lжMнЩн└800000204000002 LIBRO DE INVENTARIOS Y BALANCES 0000        DАmжMнЩн└800000205000001 AL 31 DE DICIEMBRE DE 2022 0000        nжMнЩн└800000206000002 1419.02.0201 COMPONENTE FIJO 631.43CR 0000        oжMнЩн└800000207000001 1419.03.01 PROVISION ESPECIFICA 11,899.49CR 0000         DАpжMнЩн└800000208000001 1419.03.0201 COMPONENTE FIJO 469.15CR 0000        qжMнЩн└800000209000001 -------------------- 0000        rжMнЩн└800000210000001 108,436.05CR 0000        !DАsжMнЩн└800000211000001 0000        tжMнЩн└800000212000001 TOTAL CREDITOS 429,503.82 0000        uжMнЩн└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"DАvжMнЩн└800000214000002 15 CUENTAS POR COBRAR 0000        wжMнЩн└800000215000001 ------- --- ------ 0000        xжMнЩн└800000216000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        #DАyжMнЩн└800000217000001 ------- --- ------ -------- 0000        zжMнЩн└800000218000002 1517.01.000002 OTROS 3,522.04 0000        {жMнЩн└800000219000001 -------------------- 0000        %DА|жMнЩн└800000220000001 3,522.04 0000        }жMнЩн└800000221000001 0000        ~жMнЩн└800000222000001 TOTAL CUENTAS POR COBRAR 3,522.04 0000        &DАжMнЩн└800000223000001 0000        АжMнЩн└800000224000002 17 INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 0000        БжMнЩн└800000225000001 ----------- -- ------------ - --------- 0000        'DАВжMнЩн└800000226000002 1711 INVERSIONES EN SUBSIDIARIAS Y ASOC.PAIS 0000        ГжMнЩн└800000227000001 ----------- -- ------------ - --------- 0000        ДжMнЩн└800000228000002 1711.02.000001 CAC FORTALECER 1,050.00 0000        (DАЕжMнЩн└800000229000001 -------------------- 0000        ЖжMнЩн└800000230000001 1,050.00 0000        ЗжMнЩн└800000231000001 0000        )DАИжMнЩн└800000232000001 TOTAL INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 1,050.00 0000        ЙжMнЩн└800000233000001 0000        КжMнЩн└800000234000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        *DАЛжMнЩн└800000235000001 ---------- ---------- - ------ 0000        МжMнЩн└800000236000002 1813 MOBILIARIO Y EQUIPO 0000        НжMнЩн└800000237000001 ---------- - ------ 0000        +DАОжMнЩн└800000238000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        ПжMнЩн└800000239000001 -------------------- 0000        РжMнЩн└800000240000001 14,105.00 0000        ,DАСжMнЩн└800000241000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        ТжMнЩн└800000242000001 ------------- - --------- --------- -- - 0000        УжMнЩн└800000243000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        -DАФжMнЩн└800000244000001 -------------------- 0000        ХжMнЩн└800000245000001 6,228.44CR 0000        ЦжMнЩн└800000246000001 0000        .DАЧжMнЩн└800000247000001 TOTAL INMUEBLES, MOBILIARIO Y EQUIPO 7,876.56 0000        ШжMнЩн└800000248000001 0000        ЩжMнЩн└800000249000002 19 OTROS ACTIVOS 0000        /DАЪжMнЩн└800000250000001 ----- ------- 0000        ЫжMнЩн└800000251000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ЬжMнЩн└800000252000001 ----- ----------- - ------ --------- 0000        0DАЭжMнЩн└800000253000002 1911.06 ENTREGAS A RENDIR CUENTA 1,371.22 0000        ЮжMнЩн└800000254000001 -------------------- 0000        ЯжMнЩн└800000255000001 1,371.22 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>        %жMнЩн└80    &жMнЩн└81    'жMнЩн└82    (жMнЩн└8@    )жMнЩн└8A    *жMнЩн└8B    +жMнЩн└8P    ,жMнЩн└8Q    -жMнЩн└8R    .жMнЩн└8`    /жMнЩн└8a    0жMнЩн└8b    1жMнЩн└8p    2жMнЩн└8q    3жMнЩн└8r    4жMнЩн└8А    5жMнЩн└8Б    6жMнЩн└8В    7жMнЩн└8Р    8жMнЩн└8С    9жMнЩн└8Т    :жMнЩн└8а    ;жMнЩн└8б    <жMнЩн└8в    =жMнЩн└8░    >жMнЩн└8▒    ?жMнЩн└8▓    @жMнЩн└8└    AжMнЩн└8┴    BжMнЩн└8┬    CжMнЩн└8╨    DжMнЩн└8╤    EжMнЩн└8╥    FжMнЩн└8р    GжMнЩн└8с    HжMнЩн└8т    IжMнЩн└8Ё    JжMнЩн└8ё    KжMнЩн└8Є    LжMнЩн└8    MжMнЩн└8    NжMнЩн└8    OжMнЩн└8    PжMнЩн└8    QжMнЩн└8    RжMнЩн└8@    SжMнЩн└8A    TжMнЩн└8B    UжMнЩн└8P    VжMнЩн└8Q    WжMнЩн└8R    XжMнЩн└8`    YжMнЩн└8a    ZжMнЩн└8b    [жMнЩн└8p    \жMнЩн└8q    ]жMнЩн└8r    ^жMнЩн└8А    _жMнЩн└8Б    `жMнЩн└8В    aжMнЩн└8Р    bжMнЩн└8С1DАажMнЩн└800000256000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        бжMнЩн└800000257000001 -------- - -- ----- -------- 0000        вжMнЩн└800000258000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 50.00 0000        2DАгжMнЩн└800000259000001 -------------------- 0000        джMнЩн└800000260000001 50.00 0000        ежMнЩн└800000261000002 1914 ACTIVOS INTANGIBLES 0000        5DАжжMнЩн└800000262000001 ------- ----------- 0000        зжMнЩн└800000263000002 1914.03 SOFTWARE 13,779.75 0000        ижMнЩн└800000264000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        6DАйжMнЩн└800000265000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        кжMнЩн└800000266000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        лжMнЩн└800000267000001 -------------------- 0000        7DАмжMнЩн└800000268000001 8,692.05 0000        нжMнЩн└800000269000001 0000        ожMнЩн└800000270000001 TOTAL OTROS ACTIVOS 10,113.27 0000        8DАпжMнЩн└800000271000001 0000        ░жMнЩн└800000272000001 0000        ▒жMнЩн└800000273000001 TOTAL ACTIVO 513,972.16 0000        9DА▓жMнЩн└800000274000001 0000        │жMнЩн└800000301000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 3 0000        ┤жMнЩн└800000302000001 SOL 0000        :DА╡жMнЩн└800000303000001OFICINA HUANUCO 0000        ╢жMнЩн└800000304000002 LIBRO DE INVENTARIOS Y BALANCES 0000        ╖жMнЩн└800000305000001 AL 31 DE DICIEMBRE DE 2022 0000        ;DА╕жMнЩн└800000306000002 2 PASIVO 0000        ╣жMнЩн└800000307000001 ------ 0000        ║жMнЩн└800000308000002 21 OBLIGACIONES CON LOS SOCIOS 0000        <DА╗жMнЩн└800000309000001 ------------ --- --- ------ 0000        ╝жMнЩн└800000310000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ╜жMнЩн└800000311000001 ------------ --- ------- -- ------ 0000        =DА╛жMнЩн└800000312000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 24,802.40CR 0000        ┐жMнЩн└800000313000001 2112.01.010002 SEMBRA AHORRO 27,386.58CR 0000        └жMнЩн└800000314000001 2112.01.010003 PEQUE AHORRO 912.67CR 0000        >DА┴жMнЩн└800000315000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 506.64CR 0000        ┬жMнЩн└800000316000001 -------------------- 0000        ├жMнЩн└800000317000001 53,608.29CR 0000        ?DА─жMнЩн└800000318000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ┼жMнЩн└800000319000001 ------------ --- ------- - ----- 0000        ╞жMнЩн└800000320000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 299,636.07CR 0000        @DА╟жMнЩн└800000321000001 -------------------- 0000        ╚жMнЩн└800000322000001 299,636.07CR 0000        ╔жMнЩн└800000323000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 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╩жMнЩн└800000324000001 ------ --- ----- -- ------------ -- 0000        ╦жMнЩн└800000325000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 14,693.27CR 0000        ╠жMнЩн└800000326000001 -------------------- 0000        BDА═жMнЩн└800000327000001 14,693.27CR 0000        ╬жMнЩн└800000328000001 0000        ╧жMнЩн└800000329000001 TOTAL OBLIGACIONES CON LOS SOCIOS 367,937.63CR 0000        DDА╨жMнЩн└800000330000001 0000        ╤жMнЩн└800000331000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        ╥жMнЩн└800000332000001 ------- - ------------ ----------- - ----- - 0000        EDА╙жMнЩн└800000333000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        ╘жMнЩн└800000334000001 ----- ------- - ------------ --- ---- 0000        ╒жMнЩн└800000335000002 2416.02.010001 IDESI HUANUCO .08CR 0000        FDА╓жMнЩн└800000336000001 2416.02.010004 CAC FORTALECER 72,705.34CR 0000        ╫жMнЩн└800000337000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 433.29CR 0000        ╪жMнЩн└800000338000001 2416.09.000002 INTERESES OTROS PRESTAMOS 433.29 0000        GDА┘жMнЩн└800000339000001 -------------------- 0000        ┌жMнЩн└800000340000001 72,705.42CR 0000        █жMнЩн└800000341000001 0000        HDА▄жMнЩн└800000342000001 TOTAL ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 72,705.42CR 0000        ▌жMнЩн└800000343000001 0000        ▐жMнЩн└800000344000002 25 CUENTAS POR PAGAR 0000        4А>        dжMнЩн└8а    eжMнЩн└8б    fжMнЩн└8в    gжMнЩн└8╨    hжMнЩн└8╤    iжMнЩн└8╥    jжMнЩн└8р    kжMнЩн└8с    lжMнЩн└8т    mжMнЩн└8Ё    nжMнЩн└8ё    oжMнЩн└8Є    pжMнЩн└8    qжMнЩн└8    rжMнЩн└8    sжMнЩн└8    tжMнЩн└8    uжMнЩн└8    vжMнЩн└8     wжMнЩн└8!    xжMнЩн└8"    yжMнЩн└80    zжMнЩн└81    {жMнЩн└82    |жMнЩн└8P    }жMнЩн└8Q    ~жMнЩн└8R    жMнЩн└8`    АжMнЩн└8a    БжMнЩн└8b    ВжMнЩн└8p    ГжMнЩн└8q    ДжMнЩн└8r    ЕжMнЩн└8А    ЖжMнЩн└8Б    ЗжMнЩн└8В    ИжMнЩн└8Р    ЙжMнЩн└8С    КжMнЩн└8Т    ЛжMнЩн└8а    МжMнЩн└8б    НжMнЩн└8в    ОжMнЩн└8░    ПжMнЩн└8▒    РжMнЩн└8▓    СжMнЩн└8└    ТжMнЩн└8┴    УжMнЩн└8┬    ФжMнЩн└8╨    ХжMнЩн└8╤    ЦжMнЩн└8╥    ЧжMнЩн└8р    ШжMнЩн└8с    ЩжMнЩн└8т    ЪжMнЩн└8Ё    ЫжMнЩн└8ё    ЬжMнЩн└8Є    ЭжMнЩн└8    ЮжMнЩн└8    ЯжMнЩн└8    ажMнЩн└8    бжMнЩн└8IDА▀жMнЩн└800000345000001 ------- --- ----- 0000        ржMнЩн└800000346000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        сжMнЩн└800000347000001 ---------- - -------------- --- ----- 0000        JDАтжMнЩн└800000348000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 358.60CR 0000        ужMнЩн└800000349000001 2515.04.000001 REMUNERACIONES POR PAGAR .08 0000        фжMнЩн└800000350000001 2515.04.000002 VACACIONES POR PAGAR 2,777.87CR 0000        LDАхжMнЩн└800000351000001 2515.04.000003 GRATIFICACIONES POR PAGAR .01CR 0000        цжMнЩн└800000352000001 2515.05 HONORARIOS POR PAGAR 1,444.80 0000        чжMнЩн└800000353000001 -------------------- 0000        MDАшжMнЩн└800000354000001 1,691.60CR 0000        щжMнЩн└800000355000002 2516 PROVEEDORES 0000        ъжMнЩн└800000356000001 ----------- 0000        NDАыжMнЩн└800000357000002 2516.02 PROVEEDORES DE SERVICIOS 753.95 0000        ьжMнЩн└800000358000001 -------------------- 0000        эжMнЩн└800000359000001 753.95 0000        ODАюжMнЩн└800000360000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        яжMнЩн└800000361000001 ------------ --- ---------------- ------ 0000        ЁжMнЩн└800000362000002 2517.02 CONTRIBUCION A LA SBS .03 0000        PDАёжMнЩн└800000363000001 2517.03.030001 ESSALUD 189.94CR 0000        ЄжMнЩн└800000364000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        єжMнЩн└800000365000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000        CА)        000002590000      000002600000!!    000002610000""    000002620000PP    000002630000QQ    000002640000RR    000002650000``    000002660000aa    000002670000bb    000002680000pp    000002690000qq    000002700000rr    000002710000АА    000002720000ББ    000002730000ВВ    000002740000РР    000003010000СС    000003020000ТТ    000003030000аа    000003040000бб    000003050000вв    000003060000░░    000003070000▒▒    000003080000▓▓    000003090000└└    000003100000┴┴    000003110000┬┬    000003120000╨╨    000003130000╤╤    000003140000╥╥    000003150000рр    000003160000сс    000003170000тт    000003180000ЁЁ    000003190000ёё    000003200000ЄЄ    000003210000    000003220000    000003230000    000003240000    000003250000QDАЇжMнЩн└800000366000001 2517.04.000002 COMISION AFP 2.32CR 0000        їжMнЩн└800000367000001 2517.04.000003 SEGURO AFP 17.98CR 0000        ЎжMнЩн└800000368000001 2517.04.000004 ONP 145.01CR 0000        RDАўжMнЩн└800000401000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 4 0000        °жMнЩн└800000402000001 SOL 0000        ∙жMнЩн└800000403000001OFICINA HUANUCO 0000        TDА·жMнЩн└800000404000002 LIBRO DE INVENTARIOS Y BALANCES 0000        √жMнЩн└800000405000001 AL 31 DE DICIEMBRE DE 2022 0000        №жMнЩн└800000406000002 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        UDА¤жMнЩн└800000407000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000        ■жMнЩн└800000408000001 -------------------- 0000         жMнЩн└800000409000001 465.34CR 0000        VDАзMнЩн└800000410000001 0000        зMнЩн└800000411000001 TOTAL CUENTAS POR PAGAR 1,402.99CR 0000        зMнЩн└800000412000001 0000        WDАзMнЩн└800000413000002 29 OTROS PASIVOS 0000        зMнЩн└800000414000001 ----- ------- 0000        зMнЩн└800000415000002 2918 OPERACIONES EN TRAMITE 0000        XDАзMнЩн└800000416000001 ----------- -- ------- 0000        зMнЩн└800000417000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000        зMнЩн└800000418000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        YDА зMнЩн└800000419000001 -------------------- 0000         зMнЩн└800000420000001 252.76CR 0000         зMнЩн└800000421000001 0000        ZDА зMнЩн└800000422000001 TOTAL OTROS PASIVOS 252.76CR 0000         зMнЩн└800000423000001 0000        зMнЩн└800000424000001 0000        [DАзMнЩн└800000425000001 TOTAL PASIVO 442,298.80CR 0000        зMнЩн└800000426000001 0000        зMнЩн└800000427000002 3 PATRIMONIO 0000        \DАзMнЩн└800000428000001 ---------- 0000        зMнЩн└800000429000002 31 CAPITAL SOCIAL 0000        зMнЩн└800000430000001 ------- ------ 0000        ]DАзMнЩн└800000431000002 3111 APORTE PAGADO 0000        зMнЩн└800000432000001 ------ ------ 0000        зMнЩн└800000433000002 3111.01.000000 APORTES DE LOS SOCIOS 233,023.99CR 0000        ^DАзMнЩн└800000434000001 -------------------- 0000        зMнЩн└800000435000001 233,023.99CR 0000        зMнЩн└800000436000001 0000        _DАзMнЩн└800000437000001 TOTAL CAPITAL SOCIAL 233,023.99CR 0000        зMнЩн└800000438000001 0000        зMнЩн└800000439000002 32 CAPITAL ADICIONAL 0000        SА)        000003270000      000003280000!!    000003290000""    000003300000@@    000003310000AA    000003320000BB    000003330000PP    000003340000QQ    000003350000RR    000003360000``    000003370000aa    000003380000bb    000003390000pp    000003400000qq    000003410000rr    000003420000АА    000003430000ББ    000003440000ВВ    000003450000РР    000003460000СС    000003470000ТТ    000003480000аа    000003490000бб    000003500000вв    000003510000└└    000003520000┴┴    000003530000┬┬    000003540000╨╨    000003550000╤╤    000003560000╥╥    000003570000рр    000003580000сс    000003590000тт    000003600000ЁЁ    000003610000ёё    000003620000ЄЄ    000003630000    000003640000    000003650000    000003660000    000003670000KА>        гжMнЩн└8     джMнЩн└8!    ежMнЩн└8"    жжMнЩн└8P    зжMнЩн└8Q    ижMнЩн└8R    йжMнЩн└8`    кжMнЩн└8a    лжMнЩн└8b    мжMнЩн└8p    нжMнЩн└8q    ожMнЩн└8r    пжMнЩн└8А    ░жMнЩн└8Б    ▒жMнЩн└8В    ▓жMнЩн└8Р    │жMнЩн└8С    ┤жMнЩн└8Т    ╡жMнЩн└8а    ╢жMнЩн└8б    ╖жMнЩн└8в    ╕жMнЩн└8░    ╣жMнЩн└8▒    ║жMнЩн└8▓    ╗жMнЩн└8└    ╝жMнЩн└8┴    ╜жMнЩн└8┬    ╛жMнЩн└8╨    ┐жMнЩн└8╤    └жMнЩн└8╥    ┴жMнЩн└8р    ┬жMнЩн└8с    ├жMнЩн└8т    ─жMнЩн└8Ё    ┼жMнЩн└8ё    ╞жMнЩн└8Є    ╟жMнЩн└8    ╚жMнЩн└8    ╔жMнЩн└8    ╩жMнЩн└8    ╦жMнЩн└8    ╠жMнЩн└8    ═жMнЩн└8     ╬жMнЩн└8!    ╧жMнЩн└8"    ╨жMнЩн└8@    ╤жMнЩн└8A    ╥жMнЩн└8B    ╙жMнЩн└8P    ╘жMнЩн└8Q    ╒жMнЩн└8R    ╓жMнЩн└8`    ╫жMнЩн└8a    ╪жMнЩн└8b    ┘жMнЩн└8p    ┌жMнЩн└8q    █жMнЩн└8r    ▄жMнЩн└8А    ▌жMнЩн└8Б    ▐жMнЩн└8В    ▀жMнЩн└8Р    ржMнЩн└8С`DАзMнЩн└800000440000001 ------- --------- 0000        зMнЩн└800000441000002 3211 DONACIONES 0000         зMнЩн└800000442000001 ---------- 0000        aDА!зMнЩн└800000443000002 3211.01 DONACIONES 10,850.00CR 0000        "зMнЩн└800000444000001 -------------------- 0000        #зMнЩн└800000445000001 10,850.00CR 0000        dDА$зMнЩн└800000446000001 0000        %зMнЩн└800000447000001 TOTAL CAPITAL ADICIONAL 10,850.00CR 0000        &зMнЩн└800000448000001 0000        eDА'зMнЩн└800000449000002 38 RESULTADOS ACUMULADOS 0000        (зMнЩн└800000450000001 ---------- ---------- 0000        )зMнЩн└800000451000002 3811 REMANENTE ACUMULADO 0000        fDА*зMнЩн└800000452000001 --------- --------- 0000        +зMнЩн└800000453000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        ,зMнЩн└800000454000001 -------------------- 0000        gDА-зMнЩн└800000455000001 2,341.40CR 0000        .зMнЩн└800000456000002 3812 (DEFICIT ACUMULADO) 0000        /зMнЩн└800000457000001 -------- ---------- 0000        hDА0зMнЩн└800000458000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        1зMнЩн└800000459000001 -------------------- 0000        2зMнЩн└800000460000001 165,446.19 0000        iDА3зMнЩн└800000461000001 0000        4зMнЩн└800000462000001 TOTAL RESULTADOS ACUMULADOS 163,104.79 0000        5зMнЩн└800000463000001 0000        jDА6зMнЩн└800000464000001 0000        7зMнЩн└800000465000001 TOTAL PATRIMONIO 80,769.20CR 0000        8зMнЩн└800000466000001 0000        kDА9зMнЩн└800000501000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 5 0000        :зMнЩн└800000502000001 SOL 0000        ;зMнЩн└800000503000001OFICINA HUANUCO 0000        lDА<зMнЩн└800000504000002 BALANCE DE COMPROBACION 0000        =зMнЩн└800000505000001 AL 31 DE DICIEMBRE DE 2022 0000        >зMнЩн└800000506000002 1 ACTIVO 0000        mDА?зMнЩн└800000507000001 ------ 0000        @зMнЩн└800000508000002 11 DISPONIBLE 0000        AзMнЩн└800000509000001 ---------- 0000        nDАBзMнЩн└800000510000002 1111 CAJA 0000        CзMнЩн└800000511000001 ---- 0000        DзMнЩн└800000512000002 1111.01 OFICINA PRINCIPAL 18,778.64 0000        oDАEзMнЩн└800000513000002 1113 BANCOS, OTRAS EMPRESAS DEL SISTEMA FINAN 0000        FзMнЩн└800000514000001 ------- ----- -------- --- ------- ----- 0000        GзMнЩн└800000515000002 1113.01.000001 INTERBANK 003-561-003001751401-86 2,786.04 0000        bА)        000004010000      000004020000!!    000004030000""    000004040000@@    000004050000AA    000004060000BB    000004070000PP    000004080000QQ    000004090000RR    000004100000``    000004110000aa    000004120000bb    000004130000pp    000004140000qq    000004150000rr    000004160000АА    000004170000ББ    000004180000ВВ    000004190000РР    000004200000СС    000004210000ТТ    000004220000аа    000004230000бб    000004240000вв    000004250000░░    000004260000▒▒    000004270000▓▓    000004280000└└    000004290000┴┴    000004300000┬┬    000004310000╨╨    000004320000╤╤    000004330000╥╥    000004340000рр    000004350000сс    000004360000тт    000004370000ЁЁ    000004380000ёё    000004390000ЄЄ    000004400000    000004410000pDАHзMнЩн└800000516000002 13 INVERSIONES NEGOCIABLES Y A VENCIMIENTO 0000        IзMнЩн└800000517000001 ----------- ----------- - - ----------- 0000        JзMнЩн└800000518000002 1313 INVERSIONES DISPONIBLES -INSTRUM.REPRESE 0000        qDАKзMнЩн└800000519000001 ----------- ----------- ---------------- 0000        LзMнЩн└800000520000002 1313.13.01 APORTES 40,341.79 0000        MзMнЩн└800000521000002 14 CREDITOS 0000        sDАNзMнЩн└800000522000001 -------- 0000        OзMнЩн└800000523000002 1411 CREDITOS VIGENTES 0000        PзMнЩн└800000524000001 -------- -------- 0000        tDАQзMнЩн└800000525000002 1411.02.060001 CREDI DIARIO 47,589.46 0000        RзMнЩн└800000526000001 1411.02.060002 CREDI SEMANA 68,282.44 0000        SзMнЩн└800000527000001 1411.02.060003 CREDIQUINCENA 8,915.58 0000        uDАTзMнЩн└800000528000001 1411.02.060004 PYME ESPECIAL 22,977.70 0000        UзMнЩн└800000529000001 1411.02.060005 PYME MN 36,897.61 0000        VзMнЩн└800000530000001 1411.03.060001 CONSUMO ESPECIAL 2,616.81 0000        vDАWзMнЩн└800000531000001 1411.03.060002 CONSUMO 2,259.13 0000        XзMнЩн└800000532000001 1411.03.060004 PREFERENCIAL 59,892.30 0000        YзMнЩн└800000533000001 1411.03.060005 CREDITO RAPIDITO 39,590.94 0000        wDАZзMнЩн└800000534000002 1415 CREDITOS VENCIDOS 0000        [зMнЩн└800000535000001 -------- -------- 0000        \зMнЩн└800000536000002 1415.02.060001 CREDI DIARIO 22,521.51 0000        cА>        тжMнЩн└8а    ужMнЩн└8б    фжMнЩн└8в    хжMнЩн└8└    цжMнЩн└8┴    чжMнЩн└8┬    шжMнЩн└8╨    щжMнЩн└8╤    ъжMнЩн└8╥    ыжMнЩн└8р    ьжMнЩн└8с    эжMнЩн└8т    южMнЩн└8Ё    яжMнЩн└8ё    ЁжMнЩн└8Є    ёжMнЩн└8    ЄжMнЩн└8    єжMнЩн└8    ЇжMнЩн└8    їжMнЩн└8    ЎжMнЩн└8    ўжMнЩн└8     °жMнЩн└8!    ∙жMнЩн└8"    ·жMнЩн└8@    √жMнЩн└8A    №жMнЩн└8B    ¤жMнЩн└8P    ■жMнЩн└8Q     жMнЩн└8R    зMнЩн└8`    зMнЩн└8a    зMнЩн└8b    зMнЩн└8p    зMнЩн└8q    зMнЩн└8r    зMнЩн└8А    зMнЩн└8Б    зMнЩн└8В     зMнЩн└8Р     зMнЩн└8С     зMнЩн└8Т     зMнЩн└8а     зMнЩн└8б    зMнЩн└8в    зMнЩн└8░    зMнЩн└8▒    зMнЩн└8▓    зMнЩн└8└    зMнЩн└8┴    зMнЩн└8┬    зMнЩн└8╨    зMнЩн└8╤    зMнЩн└8╥    зMнЩн└8р    зMнЩн└8с    зMнЩн└8т    зMнЩн└8Ё    зMнЩн└8ё    зMнЩн└8Є    зMнЩн└8    зMнЩн└8xDА]зMнЩн└800000537000001 1415.02.060002 CREDI SEMANA 34,056.67 0000        ^зMнЩн└800000538000001 1415.02.060003 CREDI QUINCENA 43,767.91 0000        _зMнЩн└800000539000001 1415.02.060004 PYME ESPECIAL 13,872.66 0000        yDА`зMнЩн└800000540000001 1415.02.060005 PYME MN 105,382.48 0000        aзMнЩн└800000541000001 1415.03.060002 CONSUMO 21,441.04 0000        bзMнЩн└800000542000001 1415.03.060004 PREFERENCIAL VENCIDO 2,643.62 0000        {DАcзMнЩн└800000543000001 1415.03.060005 CREDITO RAPIDITO 3,999.46 0000        dзMнЩн└800000544000002 1418 RENDIMIENTOS DEVENGADOS DE CREDITOS VIGE 0000        eзMнЩн└800000545000001 ------------ ---------- -- -------- ---- 0000        |DАfзMнЩн└800000546000002 1418.02 RENDIMIENTOS DEVENGADOS POR CREDITOS A 12.79CR 0000        gзMнЩн└800000547000001 1418.03 RENDIMIENTOS DEVENGADOS POR CREDITOS DE 1,245.34 0000        hзMнЩн└800000548000002 1419 (PROVISIONES PARA CREDITOS) 0000        }DАiзMнЩн└800000549000001 ------------ ---- --------- 0000        jзMнЩн└800000550000002 1419.02.01 PROVISION ESPECIFICA 95,435.98CR 0000        kзMнЩн└800000551000001 1419.02.0201 COMPONENTE FIJO 631.43CR 0000        ~DАlзMнЩн└800000552000001 1419.03.01 PROVISION ESPECIFICA 11,899.49CR 0000        mзMнЩн└800000553000001 1419.03.0201 COMPONENTE FIJO 469.15CR 0000        nзMнЩн└800000554000002 15 CUENTAS POR COBRAR 0000        DАoзMнЩн└800000555000001 ------- --- ------ 0000        pзMнЩн└800000556000002 1517 CUENTAS POR COBRAR DIVERSAS 0000        qзMнЩн└800000557000001 ------- --- ------ -------- 0000        rА)        000004430000    000004440000    000004450000    000004460000@@    000004470000AA    000004480000BB    000004490000PP    000004500000QQ    000004510000RR    000004520000``    000004530000aa    000004540000bb    000004550000pp    000004560000qq    000004570000rr    000004580000АА    000004590000ББ    000004600000ВВ    000004610000РР    000004620000СС    000004630000ТТ    000004640000аа    000004650000бб    000004660000вв    000005010000░░    000005020000▒▒    000005030000▓▓    000005040000└└    000005050000┴┴    000005060000┬┬    000005070000╨╨    000005080000╤╤    000005090000╥╥    000005100000рр    000005110000сс    000005120000тт    000005130000ЁЁ    000005140000ёё    000005150000ЄЄ    000005160000    000005170000АDАrзMнЩн└800000558000002 1517.01.000002 OTROS 3,522.04 0000        sзMнЩн└800000559000002 17 INVERSIONES EN SUBSIDIARIAS Y ASOCIADAS 0000        tзMнЩн└800000560000001 ----------- -- ------------ - --------- 0000        БDАuзMнЩн└800000561000002 1711 INVERSIONES EN SUBSIDIARIAS Y ASOC.PAIS 0000        vзMнЩн└800000562000001 ----------- -- ------------ - --------- 0000        wзMнЩн└800000563000002 1711.02.000001 CAC FORTALECER 1,050.00 0000        ГDАxзMнЩн└800000601000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 6 0000        yзMнЩн└800000602000001 SOL 0000        zзMнЩн└800000603000001OFICINA HUANUCO 0000        ДDА{зMнЩн└800000604000002 BALANCE DE COMPROBACION 0000        |зMнЩн└800000605000001 AL 31 DE DICIEMBRE DE 2022 0000        }зMнЩн└800000606000002 18 INMUEBLES, MOBILIARIO Y EQUIPO 0000        ЕDА~зMнЩн└800000607000001 ---------- ---------- - ------ 0000        зMнЩн└800000608000002 1813 MOBILIARIO Y EQUIPO 0000        АзMнЩн└800000609000001 ---------- - ------ 0000        ЖDАБзMнЩн└800000610000002 1813.09 OTROS BIENES Y EQUIPOS DE OFICINA 14,105.00 0000        ВзMнЩн└800000611000002 1819 (DEPRECIACION Y DETERIORO ACUMULADO DE I 0000        ГзMнЩн└800000612000001 ------------- - --------- --------- -- - 0000        ЗDАДзMнЩн└800000613000002 1819.03 (DEPRECIACION ACUMULADA DE MOBILIARIO Y 6,228.44CR 0000        ЕзMнЩн└800000614000002 19 OTROS ACTIVOS 0000        ЖзMнЩн└800000615000001 ----- ------- 0000        ИDАЗзMнЩн└800000616000002 1911 PAGOS ANTICIPADOS Y CARGAS DIFERIDAS 0000        ИзMнЩн└800000617000001 ----- ----------- - ------ --------- 0000        ЙзMнЩн└800000618000002 1911.06 ENTREGAS A RENDIR CUENTA 1,371.22 0000        ЙDАКзMнЩн└800000619000002 1913 IMPUESTO A LA RENTA DIFERIDO 0000        ЛзMнЩн└800000620000001 -------- - -- ----- -------- 0000        МзMнЩн└800000621000002 1913.02.01 ACTIVO POR IMPUESTO A LA RENTA DIFERIDO 50.00 0000        КDАНзMнЩн└800000622000002 1914 ACTIVOS INTANGIBLES 0000        ОзMнЩн└800000623000001 ------- ----------- 0000        ПзMнЩн└800000624000002 1914.03 SOFTWARE 13,779.75 0000        ЛDАРзMнЩн└800000625000001 1914.08 OTROS ACTIVOS INTANGIBLES 14,174.30 0000        СзMнЩн└800000626000001 1914.09.03 (AMORTIZACION Y DETERIORO ACUMULADO DE S 8,267.96CR 0000        ТзMнЩн└800000627000001 1914.09.08 (AMORTIZACION Y DETERIORO ACUMULADO DE O 10,994.04CR 0000        МDАУзMнЩн└800000628000002 2 PASIVO 0000        ФзMнЩн└800000629000001 ------ 0000        ХзMнЩн└800000630000002 21 OBLIGACIONES CON LOS SOCIOS 0000        НDАЦзMнЩн└800000631000001 ------------ --- --- ------ 0000        ЧзMнЩн└800000632000002 2112 OBLIGACIONES POR CUENTAS DE AHORRO 0000        ШзMнЩн└800000633000001 ------------ --- ------- -- ------ 0000        ОDАЩзMнЩн└800000634000002 2112.01.010001 AHORRO LIBRE DISPONIBILIDAD 24,802.40CR 0000        ЪзMнЩн└800000635000001 2112.01.010002 SEMBRA AHORRO 27,386.58CR 0000        ЫзMнЩн└800000636000001 2112.01.010003 PEQUE AHORRO 912.67CR 0000        ВА)        000005190000    000005200000    000005210000    00000522000000    00000523000011    00000524000022    000005250000@@    000005260000AA    000005270000BB    000005280000PP    000005290000QQ    000005300000RR    000005310000``    000005320000aa    000005330000bb    000005340000pp    000005350000qq    000005360000rr    000005370000АА    000005380000ББ    000005390000ВВ    000005400000РР    000005410000СС    000005420000ТТ    000005430000░░    000005440000▒▒    000005450000▓▓    000005460000└└    000005470000┴┴    000005480000┬┬    000005490000╨╨    000005500000╤╤    000005510000╥╥    000005520000рр    000005530000сс    000005540000тт    000005550000ЁЁ    000005560000ёё    000005570000ЄЄ    000005580000    000005590000zА>        !зMнЩн└8    "зMнЩн└8    #зMнЩн└8    $зMнЩн└8@    %зMнЩн└8A    &зMнЩн└8B    'зMнЩн└8P    (зMнЩн└8Q    )зMнЩн└8R    *зMнЩн└8`    +зMнЩн└8a    ,зMнЩн└8b    -зMнЩн└8p    .зMнЩн└8q    /зMнЩн└8r    0зMнЩн└8А    1зMнЩн└8Б    2зMнЩн└8В    3зMнЩн└8Р    4зMнЩн└8С    5зMнЩн└8Т    6зMнЩн└8а    7зMнЩн└8б    8зMнЩн└8в    9зMнЩн└8░    :зMнЩн└8▒    ;зMнЩн└8▓    <зMнЩн└8└    =зMнЩн└8┴    >зMнЩн└8┬    ?зMнЩн└8╨    @зMнЩн└8╤    AзMнЩн└8╥    BзMнЩн└8р    CзMнЩн└8с    DзMнЩн└8т    EзMнЩн└8Ё    FзMнЩн└8ё    GзMнЩн└8Є    HзMнЩн└8    IзMнЩн└8    JзMнЩн└8    KзMнЩн└8    LзMнЩн└8    MзMнЩн└8    NзMнЩн└80    OзMнЩн└81    PзMнЩн└82    QзMнЩн└8@    RзMнЩн└8A    SзMнЩн└8B    TзMнЩн└8P    UзMнЩн└8Q    VзMнЩн└8R    WзMнЩн└8`    XзMнЩн└8a    YзMнЩн└8b    ZзMнЩн└8p    [зMнЩн└8q    \зMнЩн└8r    ]зMнЩн└8А    ^зMнЩн└8БПDАЬзMнЩн└800000637000001 2112.01.020002 LIBRE DISPONIB.PERS.JURIDICAS 506.64CR 0000        ЭзMнЩн└800000638000002 2113 OBLIGACIONES POR CUENTAS A PLAZO 0000        ЮзMнЩн└800000639000001 ------------ --- ------- - ----- 0000        РDАЯзMнЩн└800000640000002 2113.03.010002 PLAZO FIJO SIMPLE PERS.NATUR.Y SIN LUCRO 299,636.07CR 0000        азMнЩн└800000641000002 2118 GASTOS POR PAGAR DE OBLIGACIONES CO 0000        бзMнЩн└800000642000001 ------ --- ----- -- ------------ -- 0000        УDАвзMнЩн└800000643000002 2118.03.01 PERSONAS NATURALES Y JURID.SIN FIN LUCRO 14,693.27CR 0000        гзMнЩн└800000644000002 24 ADEUDOS Y OBLIGACIONES FINANCIERAS A CORTO P 0000        дзMнЩн└800000645000001 ------- - ------------ ----------- - ----- - 0000        ФDАезMнЩн└800000646000002 2416 OTROS ADEUDOS Y OBLIGACIONES DEL PAIS 0000        жзMнЩн└800000647000001 ----- ------- - ------------ --- ---- 0000        ззMнЩн└800000648000002 2416.02.010001 IDESI HUANUCO .08CR 0000        ХDАизMнЩн└800000649000001 2416.02.010004 CAC FORTALECER 72,705.34CR 0000        йзMнЩн└800000650000001 2416.09.000001 INTERESES POR PAGAR X ADEUDOS IDESI HC 433.29CR 0000        кзMнЩн└800000651000001 2416.09.000002 INTERESES OTROS PRESTAMOS 433.29 0000        ЦDАлзMнЩн└800000652000002 25 CUENTAS POR PAGAR 0000        мзMнЩн└800000653000001 ------- --- ----- 0000        нзMнЩн└800000654000002 2515 REMANENTES Y REMUNERACIONES POR PAGAR 0000        ЧDАозMнЩн└800000655000001 ---------- - -------------- --- ----- 0000        пзMнЩн└800000656000002 2515.02 COMPENSACION POR TIEMPO DE SERVICIOS 358.60CR 0000        ░зMнЩн└800000657000001 2515.04.000001 REMUNERACIONES POR PAGAR .08 0000        ШDА▒зMнЩн└800000658000001 2515.04.000002 VACACIONES POR PAGAR 2,777.87CR 0000        ▓зMнЩн└800000659000001 2515.04.000003 GRATIFICACIONES POR PAGAR .01CR 0000        │зMнЩн└800000660000001 2515.05 HONORARIOS POR PAGAR 1,444.80 0000        ЩDА┤зMнЩн└800000701000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 7 0000        ╡зMнЩн└800000702000001 SOL 0000        ╢зMнЩн└800000703000001OFICINA HUANUCO 0000        ЪDА╖зMнЩн└800000704000002 BALANCE DE COMPROBACION 0000        ╕зMнЩн└800000705000001 AL 31 DE DICIEMBRE DE 2022 0000        ╣зMнЩн└800000706000002 2516 PROVEEDORES 0000        ЫDА║зMнЩн└800000707000001 ----------- 0000        ╗зMнЩн└800000708000002 2516.02 PROVEEDORES DE SERVICIOS 753.95 0000        ╝зMнЩн└800000709000002 2517 OBLIGACIONES CON INSTIT.RECAUD-DE TRIBUT 0000        ЬDА╜зMнЩн└800000710000001 ------------ --- ---------------- ------ 0000        ╛зMнЩн└800000711000002 2517.02 CONTRIBUCION A LA SBS .03 0000        ┐зMнЩн└800000712000001 2517.03.030001 ESSALUD 189.94CR 0000        ЭDА└зMнЩн└800000713000001 2517.03.030002 ESSALUD VIDA 5.00CR 0000        ┴зMнЩн└800000714000001 2517.04.000001 APORTE OBLIGATORIO AFP 102.12CR 0000        ┬зMнЩн└800000715000001 2517.04.000002 COMISION AFP 2.32CR 0000        ЮDА├зMнЩн└800000716000001 2517.04.000003 SEGURO AFP 17.98CR 0000        ─зMнЩн└800000717000001 2517.04.000004 ONP 145.01CR 0000        ┼зMнЩн└800000718000001 2517.06.000002 RECAUDOS ENCARGO SEDA HCO. 1.00CR 0000        СА)        000005610000    000005620000    000005630000    00000601000000    00000602000011    00000603000022    000006040000@@    000006050000AA    000006060000BB    000006070000PP    000006080000QQ    000006090000RR    000006100000``    000006110000aa    000006120000bb    000006130000pp    000006140000qq    000006150000rr    000006160000АА    000006170000ББ    000006180000ВВ    000006190000РР    000006200000СС    000006210000ТТ    000006220000аа    000006230000бб    000006240000вв    000006250000░░    000006260000▒▒    000006270000▓▓    000006280000└└    000006290000┴┴    000006300000┬┬    000006310000╨╨    000006320000╤╤    000006330000╥╥    000006340000рр    000006350000сс    000006360000тт    000006370000ЁЁ    000006380000ёёЯDА╞зMнЩн└800000719000001 2517.06.000004 RECAUDOS LA POSITIVA 2.00CR 0000        ╟зMнЩн└800000720000002 29 OTROS PASIVOS 0000        ╚зMнЩн└800000721000001 ----- ------- 0000        аDА╔зMнЩн└800000722000002 2918 OPERACIONES EN TRAMITE 0000        ╩зMнЩн└800000723000001 ----------- -- ------- 0000        ╦зMнЩн└800000724000002 2918.05 DIFERENCIAS POR REGULARIZAR 232.76CR 0000        вDА╠зMнЩн└800000725000001 2918.07.000001 OTROS DEPOSITOS DE SOCIOS 20.00CR 0000        ═зMнЩн└800000726000002 3 PATRIMONIO 0000        ╬зMнЩн└800000727000001 ---------- 0000        гDА╧зMнЩн└800000728000002 31 CAPITAL SOCIAL 0000        ╨зMнЩн└800000729000001 ------- ------ 0000        ╤зMнЩн└800000730000002 3111 APORTE PAGADO 0000        дDА╥зMнЩн└800000731000001 ------ ------ 0000        ╙зMнЩн└800000732000002 3111.01.000000 APORTES DE LOS SOCIOS 233,023.99CR 0000        ╘зMнЩн└800000733000002 32 CAPITAL ADICIONAL 0000        еDА╒зMнЩн└800000734000001 ------- --------- 0000        ╓зMнЩн└800000735000002 3211 DONACIONES 0000        ╫зMнЩн└800000736000001 ---------- 0000        жDА╪зMнЩн└800000737000002 3211.01 DONACIONES 10,850.00CR 0000        ┘зMнЩн└800000738000002 38 RESULTADOS ACUMULADOS 0000        ┌зMнЩн└800000739000001 ---------- ---------- 0000        ТА>        `зMнЩн└8Р    aзMнЩн└8С    bзMнЩн└8Т    cзMнЩн└8░    dзMнЩн└8▒    eзMнЩн└8▓    fзMнЩн└8└    gзMнЩн└8┴    hзMнЩн└8┬    iзMнЩн└8╨    jзMнЩн└8╤    kзMнЩн└8╥    lзMнЩн└8р    mзMнЩн└8с    nзMнЩн└8т    oзMнЩн└8Ё    pзMнЩн└8ё    qзMнЩн└8Є    rзMнЩн└8    sзMнЩн└8    tзMнЩн└8    uзMнЩн└8    vзMнЩн└8    wзMнЩн└8    xзMнЩн└80    yзMнЩн└81    zзMнЩн└82    {зMнЩн└8@    |зMнЩн└8A    }зMнЩн└8B    ~зMнЩн└8P    зMнЩн└8Q    АзMнЩн└8R    БзMнЩн└8`    ВзMнЩн└8a    ГзMнЩн└8b    ДзMнЩн└8p    ЕзMнЩн└8q    ЖзMнЩн└8r    ЗзMнЩн└8А    ИзMнЩн└8Б    ЙзMнЩн└8В    КзMнЩн└8Р    ЛзMнЩн└8С    МзMнЩн└8Т    НзMнЩн└8а    ОзMнЩн└8б    ПзMнЩн└8в    РзMнЩн└8░    СзMнЩн└8▒    ТзMнЩн└8▓    УзMнЩн└8└    ФзMнЩн└8┴    ХзMнЩн└8┬    ЦзMнЩн└8╨    ЧзMнЩн└8╤    ШзMнЩн└8╥    ЩзMнЩн└8р    ЪзMнЩн└8с    ЫзMнЩн└8т    ЬзMнЩн└8Ё    ЭзMнЩн└8ёзDА█зMнЩн└800000740000002 3811 REMANENTE ACUMULADO 0000        ▄зMнЩн└800000741000001 --------- --------- 0000        ▌зMнЩн└800000742000002 3811.02 REMANENTE ACUMULADO SIN ACUERDO DE CAPI 2,341.40CR 0000        иDА▐зMнЩн└800000743000002 3812 (DEFICIT ACUMULADO) 0000        ▀зMнЩн└800000744000001 -------- ---------- 0000        рзMнЩн└800000745000002 3812.01 DEFICIT ACUMULADO 165,446.19 0000        кDАсзMнЩн└800000746000002 39 RESULTADO NETO DEL EJERCICIO 0000        тзMнЩн└800000747000001 --------- ---- --- --------- 0000        узMнЩн└800000748000002 3912 (DEFICIT NETO DEL EJERCICIO) 0000        лDАфзMнЩн└800000749000001 -------- ---- --- ---------- 0000        хзMнЩн└800000750000002 3912 (DEFICIT NETO DEL EJERCICIO) 20,548.58 0000        цзMнЩн└800000751000002 0000        мDАчзMнЩн└800000752000001 TOTAL ACTIVO 813,344.84 0000        шзMнЩн└800000753000001 0000        щзMнЩн└800000754000001 TOTAL PASIVO 801,892.10 0000        нDАъзMнЩн└800000755000001 0000        ызMнЩн└800000801000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 8 0000        ьзMнЩн└800000802000001 SOL 0000        оDАэзMнЩн└800000803000001OFICINA HUANUCO 0000        юзMнЩн└800000804000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        язMнЩн└800000805000001 AL 31 DE DICIEMBRE DE 2022 0000        бА)        000006400000     000006410000      000006420000      0000064300000 0     0000064400001 1     0000064500002 2     000006460000@ @     000006470000A A     000006480000B B     000006490000P P     000006500000Q Q     000006510000R R     000006520000` `     000006530000a a     000006540000b b     000006550000p p     000006560000q q     000006570000r r     000006580000А А     000006590000Б Б     000006600000В В     000007010000Р Р     000007020000С С     000007030000Т Т     000007040000а а     000007050000б б     000007060000в в     000007070000░ ░     000007080000▒ ▒     000007090000▓ ▓     000007100000└ └     000007110000┴ ┴     000007120000┬ ┬     000007130000╨ ╨     000007140000╤ ╤     000007150000╥ ╥     000007160000р р     000007170000с с     000007180000т т     000007190000Ё Ё     000007200000ё ё пDАЁзMнЩн└800000806000002 4 GASTOS 0000        ёзMнЩн└800000807000001 ------ 0000        ЄзMнЩн└800000808000002 41 GASTOS FINANCIEROS 0000        ░DАєзMнЩн└800000809000001 ------ ----------- 0000        ЇзMнЩн└800000810000002 4111 INTERESES Y GASTOS POR OBLIGACIONES CON 0000        їзMнЩн└800000811000001 --------- - ------ --- ------------ --- 0000        ▓DАЎзMнЩн└800000812000002 4111.02.010001 INTERESES AHORRO LIBRE DISPONIBILIDAD 1,057.33 0000        ўзMнЩн└800000813000001 4111.02.010002 INTERESES SEMBRA AHORRO 1,439.07 0000        °зMнЩн└800000814000001 4111.02.010003 INTERESES PEQUE AHORROS 58.35 0000        │DА∙зMнЩн└800000815000001 4111.03.030002 INTERESES PLAZO FIJO SIMPLE 14,054.28 0000        ·зMнЩн└800000816000002 4114 INTERESES POR ADEUDOS Y OBLIGACIONES FIN 0000        √зMнЩн└800000817000001 --------- --- ------- - ------------ --- 0000        ┤DА№зMнЩн└800000818000002 4114.06.01 INTERESES POR OTROS PRESTAMOS 4,551.32 0000        ¤зMнЩн└800000819000001 4114.06.010004 INTERESES CAC FORTALECER 11,318.68 0000        ■зMнЩн└800000820000002 4119 CARGAS FINANCIERAS DIVERSAS 0000        ╡DА зMнЩн└800000821000001 ------ ----------- -------- 0000        иMнЩн└800000822000002 4119.05 PRIMAS AL FONDO DE SEGURO DE DEPOSITOS 353.29 0000        иMнЩн└800000823000002 42 GASTOS POR SERVICIOS FINANCIEROS 0000        ╢DАиMнЩн└800000824000001 ------ --- --------- ----------- 0000        иMнЩн└800000825000002 4212 GASTOS POR SERVICIOS FINANCIEROS DIVERSO 0000        иMнЩн└800000826000001 ------ --- --------- ----------- ------- 0000        ╖DАиMнЩн└800000827000002 4212.01.000002 COMISIONES BANC. VARIAS 155.72 0000        иMнЩн└800000828000002 43 PРRDIDA POR DETERIORO, PROVISIONES PARA INCO 0000        иMнЩн└800000829000001 ------- --- ---------- ----------- ---- ---- 0000        ╕DАиMнЩн└800000830000002 4312 PROVISIONES PARA INCOBRABILIDAD DE CREDI 0000         иMнЩн└800000831000001 ----------- ---- -------------- -- ----- 0000         иMнЩн└800000832000002 4312.02.01 PROVISION ESPECIFICA 3,263.17 0000        ╣DА иMнЩн└800000833000001 4312.02.0201 COMPONENTE FIJO 122.28 0000         иMнЩн└800000834000001 4312.03.01 PROVISION ESPECIFICA 235.75CR 0000         иMнЩн└800000835000001 4312.03.0201 COMPONENTE FIJO 2.75 0000        ║DАиMнЩн└800000836000002 45 GASTOS DE ADMINISTRACION 0000        иMнЩн└800000837000001 ------ -- -------------- 0000        иMнЩн└800000838000002 4511 GASTOS DE PERSONAL 0000        ╗DАиMнЩн└800000839000001 ------ -- -------- 0000        иMнЩн└800000840000002 4511.01 REMUNERACIONES 2,050.00 0000        иMнЩн└800000841000001 4511.01.010001 BASICA 37,362.83 0000        ╝DАиMнЩн└800000842000001 4511.01.030001 GRATIFICACIONES 7,947.02 0000        иMнЩн└800000843000001 4511.01.040001 ASIGNACION FAMILIAR 1,769.00 0000        иMнЩн└800000844000001 4511.02.000001 VACACIONES 3,759.77 0000        ╜DАиMнЩн└800000845000001 4511.03 SEGURO DE VIDA Y ACCIDENTES DE TRABAJO 325.30 0000        иMнЩн└800000846000001 4511.04 SEGURIDAD Y PREVISION SOCIAL 193.73 0000        иMнЩн└800000847000001 4511.04.000001 SEGURIDAD Y PREVISION SOCIAL 3,525.21 0000        ▒А)        000007220000     000007230000      000007240000      000007250000     000007260000! !     000007270000" "     0000072800000 0     0000072900001 1     0000073000002 2     000007310000@ @     000007320000A A     000007330000B B     000007340000P P     000007350000Q Q     000007360000R R     000007370000` `     000007380000a a     000007390000b b     000007400000p p     000007410000q q     000007420000r r     000007430000А А     000007440000Б Б     000007450000В В     000007460000а а     000007470000б б     000007480000в в     000007490000░ ░     000007500000▒ ▒     000007510000▓ ▓     000007520000└ └     000007530000┴ ┴     000007540000┬ ┬     000007550000╨ ╨     000008010000╤ ╤     000008020000╥ ╥     000008030000р р     000008040000с с     000008050000т т     000008060000Ё Ё     000008070000ё ё йА>        ЯзMнЩн└8     азMнЩн└8     бзMнЩн└8     взMнЩн└80     гзMнЩн└81     дзMнЩн└82     езMнЩн└8@     жзMнЩн└8A     ззMнЩн└8B     изMнЩн└8P     йзMнЩн└8Q     кзMнЩн└8R     лзMнЩн└8`     мзMнЩн└8a     нзMнЩн└8b     озMнЩн└8p     пзMнЩн└8q     ░зMнЩн└8r     ▒зMнЩн└8А     ▓зMнЩн└8Б     │зMнЩн└8В     ┤зMнЩн└8Р     ╡зMнЩн└8С     ╢зMнЩн└8Т     ╖зMнЩн└8а     ╕зMнЩн└8б     ╣зMнЩн└8в     ║зMнЩн└8░     ╗зMнЩн└8▒     ╝зMнЩн└8▓     ╜зMнЩн└8└     ╛зMнЩн└8┴     ┐зMнЩн└8┬     └зMнЩн└8╨     ┴зMнЩн└8╤     ┬зMнЩн└8╥     ├зMнЩн└8р     ─зMнЩн└8с     ┼зMнЩн└8т     ╞зMнЩн└8Ё     ╟зMнЩн└8ё     ╚зMнЩн└8Є     ╔зMнЩн└8     ╩зMнЩн└8     ╦зMнЩн└8     ╠зMнЩн└8     ═зMнЩн└8!     ╬зMнЩн└8"     ╧зMнЩн└80     ╨зMнЩн└81     ╤зMнЩн└82     ╥зMнЩн└8@     ╙зMнЩн└8A     ╘зMнЩн└8B     ╒зMнЩн└8P     ╓зMнЩн└8Q     ╫зMнЩн└8R     ╪зMнЩн└8`     ┘зMнЩн└8a     ┌зMнЩн└8b     █зMнЩн└8p     ▄зMнЩн└8q ╛DАиMнЩн└800000848000001 4511.05.000001 COMPENSACION POR TIEMPO DE SERVICIOS 4,868.07 0000        иMнЩн└800000849000001 4511.09.01 REFRIGERIO 328.90 0000        иMнЩн└800000850000001 4511.09.040001 CAPACITACION 50.00 0000        ┐DАиMнЩн└800000851000002 4513 GASTOS POR SERVICIOS RECIBIDOS DE TERCER 0000        иMнЩн└800000852000001 ------ --- --------- --------- -- ------ 0000        иMнЩн└800000853000002 4513.01.01 TRANSPORTE 6,033.51 0000        ┬DА иMнЩн└800000854000001 4513.01.06 ENERGIA Y AGUA 2,321.20 0000        !иMнЩн└800000855000001 4513.01.07 COMUNICACIONES 543.11 0000        "иMнЩн└800000856000001 4513.01.08 HONORARIOS PROFESIONALES 19,738.91 0000        ├DА#иMнЩн└800000857000001 4513.01.10 ALQUILERES 9,000.00 0000        $иMнЩн└800000858000001 4513.01.11 SUMINISTROS DIVERSOS 233.20 0000        %иMнЩн└800000859000001 4513.01.110001 UTILES DE OFICINA 1,949.30 0000        ─DА&иMнЩн└800000860000001 4513.01.13 GASTOS NOTARIALES Y DE REGISTRO 976.20 0000        'иMнЩн└800000861000001 4513.01.14 GASTOS JUDICIALES 1,110.80 0000        (иMнЩн└800000862000001 4513.01.150001 CAMARA DE COMERCIO E INDUSTRIAS HCO. 470.00 0000        ┼DА)иMнЩн└800000863000001 4513.01.17 UTILES DE LIMPIEZA 62.70 0000        *иMнЩн└800000864000001 4513.01.29 OTROS SERVICIOS 337.00 0000        +иMнЩн└800000865000001 4513.01.290001 CENTRAL DE RIESGO 3,674.52 0000        ╞DА,иMнЩн└800000866000001 4513.01.290002 MANTENIMIENTO SIFCNET 1,917.82 0000        -иMнЩн└800000867000001 4513.01.290003 TELEFONIA FIJA E INTERNET 815.41 0000        .иMнЩн└800000901000099COOPERATIVA DE AHORRO Y CREDITO SEMBRAR FCONT52A PAGINA.- 9 0000        ╟DА/иMнЩн└800000902000001 SOL 0000        0иMнЩн└800000903000001OFICINA HUANUCO 0000        1иMнЩн└800000904000002 GANANCIAS Y PERDIDAS NATURALEZA 0000        ╚DА2иMнЩн└800000905000001 AL 31 DE DICIEMBRE DE 2022 0000        3иMнЩн└800000906000002 4513.01.290004 IMPRENTA COPIAS Y ANILLADOS 290.80 0000        4иMнЩн└800000907000001 4513.01.290006 LICENCIAS Y PERMISOS 830.00 0000        ╔DА5иMнЩн└800000908000002 4514 TRIBUTOS 0000        6иMнЩн└800000909000001 -------- 0000        7иMнЩн└800000910000002 4514.05.000001 CONTRIBUCION A LA SBS 283.44 0000        ╩DА8иMнЩн└800000911000001 4514.09.000001 IMPUESTO A LAS TRANSACCIONES FINANCIERAS 26.79 0000        9иMнЩн└800000912000002 5 INGRESOS 0000        :иMнЩн└800000913000001 -------- 0000        ╦DА;иMнЩн└800000914000002 51 INGRESOS FINANCIEROS 0000        <иMнЩн└800000915000001 -------- ----------- 0000        =иMнЩн└800000916000002 5114 INTERESES POR CREDITOS 0000        ╠DА>иMнЩн└800000917000001 --------- --- -------- 0000        ?иMнЩн└800000918000002 5114.01.020601 INTERESES CREDI DIARIO 28,965.43 0000        @иMнЩн└800000919000001 5114.01.020602 INTERESES CREDI SEMANA 28,937.40 0000        ═DАAиMнЩн└800000920000001 5114.01.020603 INTERESES CREDI QUINCENA 2,016.86 0000        BиMнЩн└800000921000001 5114.01.020604 INTERESES PYME ESPECIAL 6,602.79 0000        CиMнЩн└800000922000001 5114.01.020605 INTERESES PYME MN 24,006.68 0000        └А)        000008090000     000008100000      000008110000      000008120000     000008130000! !     000008140000" "     0000081500000 0     0000081600001 1     0000081700002 2     000008180000@ @     000008190000A A     000008200000B B     000008210000P P     000008220000Q Q     000008230000R R     000008240000` `     000008250000a a     000008260000b b     000008270000p p     000008280000q q     000008290000r r     000008300000А А     000008310000Б Б     000008320000В В     000008330000Р Р     000008340000С С     000008350000Т Т     000008360000а а     000008370000б б     000008380000в в     000008390000░ ░     000008400000▒ ▒     000008410000▓ ▓     000008420000└ └     000008430000┴ ┴     000008440000┬ ┬     000008450000╨ ╨     000008460000╤ ╤     000008470000╥ ╥     000008480000р р     000008490000с с ╬DАDиMнЩн└800000923000001 5114.01.030601 INTERESES CONSUMO ESPECIAL 2,632.38 0000        EиMнЩн└800000924000001 5114.01.030602 INTERESES CONSUMO 3,032.02 0000        FиMнЩн└800000925000001 5114.01.030604 INTERESES PREFERENCIAL 14,213.99 0000        ╧DАGиMнЩн└800000926000001 5114.01.030605 CREDITO RAPIDITO 3,642.95 0000        HиMнЩн└800000927000001 5114.03.02 INTERESES DE CRED.REPROGRAMADOS 2,420.42 0000        IиMнЩн└800000928000001 5114.03.020001 INTERESES CREDI DIARIO 10.00 0000        ╤DАJиMнЩн└800000929000001 5114.05.020001 INTERESES CREIDI DIARIO 215.92 0000        KиMнЩн└800000930000001 5114.05.020002 INTERESES CREDI SEMANA 4,178.94CR 0000        LиMнЩн└800000931000001 5114.05.020003 INTERESES CREDI QUINCENA 264.76 0000        ╥DАMиMнЩн└800000932000001 5114.05.020004 INTERESES PYME ESPECIAL 245.60 0000        NиMнЩн└800000933000001 5114.05.020005 INTERESES PYME MN 7,803.91 0000        OиMнЩн└800000934000001 5114.05.030002 INTERESES CONSUMO 992.88 0000        ╙DАPиMнЩн└800000935000001 5114.05.030004 INTERESES PREFERENCIAL 763.62 0000        QиMнЩн└800000936000001 5114.06.020001 INTERESES CREDI DIARIO 22.02 0000        RиMнЩн└800000937000002 52 INGRESOS POR SERVICIOS FINANCIEROS 0000        ╘DАSиMнЩн└800000938000001 -------- --- --------- ----------- 0000        TиMнЩн└800000939000002 5212 INGRESOS POR SERVICIOS DIVERSOS 0000        UиMнЩн└800000940000001 -------- --- --------- -------- 0000        ╒DАVиMнЩн└800000941000002 5212.29.000001 CUOTAS DE INGRESO 1,270.00 0000        WиMнЩн└800000942000001 5212.29.000002 PENALIDAD-COBRANZA 130.15 0000        XиMнЩн└800000943000001 5212.29.000003 COMISION USO DE VENTANILLA 2,215.67 0000        ┴А>        ▐зMнЩн└8А     ▀зMнЩн└8Б     рзMнЩн└8В     сзMнЩн└8а     тзMнЩн└8б     узMнЩн└8в     фзMнЩн└8░     хзMнЩн└8▒     цзMнЩн└8▓     чзMнЩн└8└     шзMнЩн└8┴     щзMнЩн└8┬     ъзMнЩн└8╨     ызMнЩн└8╤     ьзMнЩн└8╥     эзMнЩн└8р     юзMнЩн└8с     язMнЩн└8т     ЁзMнЩн└8Ё     ёзMнЩн└8ё     ЄзMнЩн└8Є     єзMнЩн└8     ЇзMнЩн└8     їзMнЩн└8     ЎзMнЩн└8     ўзMнЩн└8!     °зMнЩн└8"     ∙зMнЩн└80     ·зMнЩн└81     √зMнЩн└82     №зMнЩн└8@     ¤зMнЩн└8A     ■зMнЩн└8B      зMнЩн└8P     иMнЩн└8Q     иMнЩн└8R     иMнЩн└8`     иMнЩн└8a     иMнЩн└8b     иMнЩн└8p     иMнЩн└8q     иMнЩн└8r     иMнЩн└8А      иMнЩн└8Б      иMнЩн└8В      иMнЩн└8Р      иMнЩн└8С      иMнЩн└8Т     иMнЩн└8а     иMнЩн└8б     иMнЩн└8в     иMнЩн└8░     иMнЩн└8▒     иMнЩн└8▓     иMнЩн└8└     иMнЩн└8┴     иMнЩн└8┬     иMнЩн└8╨     иMнЩн└8╤     иMнЩн└8╥     иMнЩн└8р     иMнЩн└8с ╓DАYиMнЩн└800000944000001 5212.29.000005 APORTE BIENES EMERGENCIA 194.30 0000        ZиMнЩн└800000945000001 5212.29.000006 APORTE FORTALECIMIENTO SOCIAL 736.52 0000        [иMнЩн└800000946000001 5212.29.000007 REMANENTE APORTE CAC FORTALECER 336.09 0000        ╪А         иMнЩн└8Ё     иMнЩн└8ё     иMнЩн└8Є      иMнЩн└8     !иMнЩн└8!     "иMнЩн└8"     #иMнЩн└80     $иMнЩн└81     %иMнЩн└82     &иMнЩн└8@     'иMнЩн└8A     (иMнЩн└8B     )иMнЩн└8P     *иMнЩн└8Q     +иMнЩн└8R     ,иMнЩн└8`     -иMнЩн└8a     .иMнЩн└8b     /иMнЩн└8p     0иMнЩн└8q     1иMнЩн└8r     2иMнЩн└8А     3иMнЩн└8Б     4иMнЩн└8В     5иMнЩн└8Р     6иMнЩн└8С     7иMнЩн└8Т     8иMнЩн└8а     9иMнЩн└8б     :иMнЩн└8в     ;иMнЩн└8░     <иMнЩн└8▒ А( cжMнЩн└8Т4вжMнЩн└8KсжMнЩн└8Тc зMнЩн└8z_зMнЩн└8ВТЮзMнЩн└8Єй▌зMнЩн└8r ┴иMнЩн└8т ╪=иMнЩн└8▓ А1 000001420000$000002160000""3000002580000C000003260000S000003680000b000004420000r000005180000В000005600000С000006390000ЄЄб000007210000Є Є ▒000008080000Є Є └000008500000т т ╨000009160000▓ ▓ ╨А         000008510000Ё Ё     000008520000ё ё     000008530000Є Є     000008540000     000008550000! !     000008560000" "     0000085700000 0     0000085800001 1     0000085900002 2     000008600000@ @     000008610000A A     000008620000B B     000008630000P P     000008640000Q Q     000008650000R R     000008660000` `     000008670000a a     000009010000b b     000009020000p p     000009030000q q     000009040000r r     000009050000А А     000009060000Б Б     000009070000В В     000009080000Р Р     000009090000С С     000009100000Т Т     000009110000а а     000009120000б б     000009130000в в     000009140000░ ░     000009150000▒ ▒ ╫DА\иMнЩн└800000947000001 5212.29.000008 CONSULTAS CENTRAL DE RIESGO 893.03 0000        ]иMнЩн└800000948000001 0000        ^иMнЩн└800000949000001 TOTAL GANANCIAS/PERDIDAS 20,548.58CR 0000        А;"        000009170000└ └     000009180000┴ ┴     000009190000┬ ┬     000009200000╨ ╨     000009210000╤ ╤     000009220000╥ ╥     000009230000р р     000009240000с с     000009250000т т     000009260000Ё Ё     000009270000ё ё     000009280000Є Є     000009290000      000009300000      000009310000      000009320000     000009330000! !     000009340000" "     0000093500000 0     0000093600001 1     0000093700002 2     000009380000@ @     000009390000A A     000009400000B B     000009410000P P     000009420000Q Q     000009430000R R     000009440000` `     000009450000a a     000009460000b b     000009470000p p     000009480000q q     000009490000r r     000009500000Р Р А;"        >иMнЩн└8└     ?иMнЩн└8┴     @иMнЩн└8┬     AиMнЩн└8╨     BиMнЩн└8╤     CиMнЩн└8╥     DиMнЩн└8р     EиMнЩн└8с     FиMнЩн└8т     GиMнЩн└8Ё     HиMнЩн└8ё     IиMнЩн└8Є     JиMнЩн└8     KиMнЩн└8     LиMнЩн└8     MиMнЩн└8     NиMнЩн└8!     OиMнЩн└8"     PиMнЩн└80     QиMнЩн└81     RиMнЩн└82     SиMнЩн└8@     TиMнЩн└8A     UиMнЩн└8B     VиMнЩн└8P     WиMнЩн└8Q     XиMнЩн└8R     YиMнЩн└8`     ZиMнЩн└8a     [иMнЩн└8b     \иMнЩн└8p     ]иMнЩн└8q     ^иMнЩн└8r     _иMнЩн└8Р ┘DА_иMнЩн└800000950000001 0000        Т