ï.ooo,—;
56
Voorschotten
BOEREN-
I LEENBANKEN
"O
Transport
26 Rijswijk
27
28
29
30
Schipluiden
Terbregge
Vianen
Voorschoten
31 Wateringen
32 IJsselmonde
33 Zoetermeer
34 Zuid-Beyerland
Totaal
Noord-Holland
Akersloot
Assendelft
Beemster
Beverwijk
Breezand
6 Groet
7 Grootebroek
Harenkarspel-W aarl,
Heemskerk
10 Heiloo
Hem
Houtrakpolder
Kalf Het
Landsmeer
Lutjebroek
Medemblik
Middenmeer
Obdam
Oosterblokker
Santpoort
Schagen
Spaarnwoude
Spierdijk
Uitgeest
Vijfhuizen
Warmenhuizen
Weere De
Weesp
Zuid-Scharwoude
Zwaagdijk
Totaal
30.909.53
9.395,38
4.363,49
6.123.04
17.633,63
19.384,44
53.693,97
28.942,55
4.733,10
40.297,95
16.854,80
5.673,35
7.711,68
8.641,94
11.461,34
357.971,91
89.395,—
27.968,10
38.816.50
304.924,32
89.835.51
232.339,76
404.712,50
152.634,90
252.031.40j
454.673,82
30.875,—
89.885,—j
56.122,23
199.529,60
180.639,64
13.45
3.326,31
60.708.15
78.303,50
264.549,34
114.965,45
4.289,84
72.505,15j
85.138,43!
26.867,12
20.485,39
11.346,82
41.843,12
398.000,60
1.106.044,45
174.467,75
13.300,—
1.708.314,65
260.642,88
2.323.644,33
677.056,53
744.575,03
343.643,18
473.405,83
489.978,33
1.265.347,27
307.424,99
626.155,97
371.873,31
48.532,83
39.692,25
1.993,50
40.835,—
1,—
226.677,99
66.074,75
17.315,28
36.713,50
418,
17.057,50
381.847,
28.469,50
86.640,13
24.627,49
1.486,—
l',
21.500,
750,
75.000,—
524,—
1
550,—
1,—
1,—
1,—
453,64
100,—
1.100,
1.100,
1.100.
700,—
1.300,—
1.100,
1.000,
700,
1.200.—
1.100,
300,
1.500,
1.300,—
1.100,—
18.4401
46.191.
5.718,!
2,6361
45.234,:
45.498!
27.500.-
2.1151
23.963!
12.655!
3.925.!
15.85x
2.961!
7.291!
295,94
1.626,63
1.036.916,19 13.209.019,70
Overige
rekeningen
Saldo verlies
van vorige
Jfpn en over
dit boekjaar
2.467,!
6.676.!
23.103:
29.857;
4.037;
14.425;
5.8211
2.995!
10.282:
15.776.
19.294,
4.
12.587,
637.635,
209.078,78:
5.719,83
1.030,—
L—
1,—
132.75S
171.420.33j
1.100.
1.000,
1.200,
1.500,
1.500.
36.500,
427.715!
401,70
B2.324.27
498,33 10.292.347,37
Effecten
Roerende Aandelen
en Centrale Bank
i en Boeren-
onroerende Hypotheek.
goederen i bank
22.910,
13.205:
9.679,1
26.983!
1.167.3901
1.987.843,81
Kas en
Kassiers
51.257,68
29.960,19
37.869,—
961,79
35.786,75
1.119.700,
486.237,16
338.447,89
22.508,—
259.256,90|
21.671,86
10.386,45
13.426.11
27.098,03
413.009.68
37.800,—
22.000,—
217.712.70
7.892,42
12.236,83
46.014,74
123.712,44
28.479,69
12.197,85
21.467,72
30.336
27.721.92
3.670,65
105.988,86;
49.950,—
596.270,—
432.170,36
210.762,91
91.493,94
365.368.02
212.332,63
264.704,60
138.863.03
Lopende 1 Tegoed bij de
rekening Centrale Bank
733.557,44
399.093,94
1.642.763,60
1.276.385,03
937.019,92
169.536,28
604.664,34
243.955,15
651.262,04
779.808,81
971.569,! I
75.927,9 I
16.991.9 I
10.904.t- I
3.536J
15.682* I
466.217,92
514.735,19
13.743,50
111.588,46
18.974,75
21.994,75
11.971.
4.724.669.13
276.276,67j
67.306,621
3.696,87
178.474.25i
19.409.163,33
267.671,68
2.059.186,40;
343.196,66
199.235,52!
211.772,09
534.180,75|
651.444,78!
154.454,03
2.634.887,29]
4.484,07
2.950,—
53.961,02
79.410.05
36.985,05
19.118.11
179.044.78
20.955,40
307.230.79
41.072,59
1.042.857,96
6.150,—
154.445,
48.429,56
12.813,43
43.959,32
33.815,
84.591,88
446.519,79
23.750,—
41.002,—
1.-
1,—
168,
6.050,
1
27.200.50
49.000,—!
5.400,—;
2.700,—
1.800,—
1.200.
1.500,
1.900,
600,—
300,—
2.400.—
66.800,—
595.115,33!
296.966,58|
120.968,37;
5.124,50
72.150,861
544.693,29
16.939,131 35.—
200,—2,—
57.055,63 80,—
10.026,— 1,—
44.302,99 1.495,45
17.944.50,
56.958.50
137.173,81
41.881,—
62.948,25
375,-
1,—
33.600,—
8.920,—
750,—
700,—
900,—
1.600,—
2.100,
1.700,
1.200,
2.900,—
600,—
1.500,
1.400,
57
SCHULDEN
Spaargelden
24.004.467,64
1.530.025,55
2.218.715,55
719.512,22
226.848,39
503.627,70
714.154,99
783.591,73
175.414,47
2.354.754,74
Lopende
rekening
Schuld aan
de Centrale
Bank
10.834.308,79 149.703
419.Ö5532
667.834,31
107.759,27 I
6.225,52
104.610,47
493.548,52
29.555,61
20.827,30
752.780,25
Overige
rekeningen
1.368.478,21
101.673,87
81.121,18
15.647,41
3.966,46
9.544,22
37.158,
22.316,73
7.282,99
47.779,72
Reserves
1.291.723,87
87.879,90
112.123,85
56.127,43
8.271,70
19.925,99
54.470,32
28.848,74
118.064,61
Winst
95.944.05
6.327,86
7.694,34
2.570,20
68,55
2.568,30
10.482,16
1.023,49
31,42
3.284,73
Debiteringen
Crediteringen
358.833.823,63
21.028.855,59
18.106.898,43
3.617.780,55
221.974,52
3.715.049,17
12.287.752,86
1.414.969,43
1.416.987,50
8.923.819.55
358.833.823,63
21.028.855,59
18.106.898,43
3.617.780,55
221.974,52
3.715.049,17
12.287.752,86
1.414.969,43
1.416.987,50
8.923.819,55
33.231.112,98
13.436.515,46 149.703
1.694.968,79
793.894,19
499.638,04
2.329.376,98
1.521.800,16
674.817,57
294.010,25
656.943,53
539.095,95
1.024.063,19
885.126,71
1.079.974,23
837.867,86
237.439,73
59.098,28
1.425.927,34
418.334,97
1.431.469,66
956.637,90
895.209,62
586.953,11
826.536,09
545.813,43
1.722.078,55
381.383,49
886.734,02
578.612,14
834.391,23
654.032,66
204.228,34
828.314,02
62.236.30
825,32
110.255,22
382.140,81
531.770,47
8.333.88
458.043,01
8.943,19
169.668,47
95.968,87
244.377,59
377.855.20
9.220,45
667.923,68
44.482,33
1.654.486,18
274.396,56
258,—
104.918.21
181.820,
8.906.89
2.264,18
19.880.31
35.224,64
111.282,43
39.591,51
10.588,73
57.675,46
1.743
66
1.777.436,41
129.995,10
429.567.911,23; 429.567.911,23
24.609.803,24
5.673.337,8
1.743,66
4.731,—
18.661,01
37.802,40
27.884,07
17.053,30
2.885,91
23.549,87
7.263,03
34.705,58
15.419,73
31.929.75
54.756,25
5.507.62
2.464,86
21.421,38
'12.564,44
79.070,60
34.723,18
2.261,11
37.331,66
7.042,55
4.885.66
10.814.76
6.308.63
8.767.67
11.643,01
5.422,19
19.877,92
4.307,98
14.996,45
10.859,66
9.339,14
51.778,24
58.051,07
56.493,10
7.476,92
46.126,61
14.655,14
32.921.94
23.479,91
27.060,56
31.608,86
4.010,02
559,24
46.406,61
19.503,48
52.968.89
51.349,24
27.838.95
39.759,37
25.472,65
17.898,77
45.900.93
8.333,49
39.346,79
14.123.90
24.702.94
21.965,04
7.406,95
10.479.91
566.053,57
1.688,49
302,88
5.273.90
4.560,18
2.548.91
380.28
3.409,30
1.179,17
4.082,52
900,80
221.29
73,05
458,77
2.518,27
366,85
4.408,14
3.368,90
1.297,12
1.841,97
2.576,43
1.074,30
815.06
4.049,12
736.07
821,90
23,20
604,—
827.878,32 49.580,87
2.524.385,82
1.036.083,28
7.158.924,59 1
11.056.899,21
5.392.125,84 j
724.329,76
10.070.581,77
1.626.838,49
6.011.458,18
3.467.627,18
7.441.463,52
3.570.410,96
761.307,73;
208.491,
6.369.721,86
9.368.196,98
19.142.863,30
10.050.146,63 j
1.403.656,421
2.587.635,61
5.965.536,26
865.563,26
2.449.606,38
1.252.816,03
1.727.863,43
1.989.502,70
1.425.308,08
2.495.791,52
434.087,58
1.748.618,63
2.524.385,82
1.036.083,28
7.158.924,59
11.056.899,21
5.392.125,84
724.329,76
10.070.581,77
1.626.838,49
6.011.458,18
3.467.627,18
7.441.463,52
3.570.410,96
761.307,73
208.491,—
6.369.721,86
9.368.196,98
19.142.863,30
10.050.146,63
1.403.656.42
2.587.635,61
5.965.536,26
865.563,26
2.449.606,38
1.252.816,03
1.727.863.43
1.989.502,70
1.425.308,08
2.495.791,52
434.087,58
1.748.618,63
130.327.842,—
130.327.842
