1
2
3
4
5
6
7
8
9
10
11
1
2
3
4
5
6
7
8
1
2
3
4
5
6
7
1
2
3
4
5
6
7
Debiteringen
jSaldo verlies
van vorige
|aren en over
[dit boekjaar
Schuld aan
de Centrale
Bank
Overige
rekeningen
Lopende
rekening
Winst
329.020,
Voorschotten
371.025,—
39.567,20
69.205,—
819.384,86
45.500,-
97.615,—
135.215.
141.190,76
43.450,—
274.175,—
52.648,53
728.342,40
BEZITTINGEN
1.900,—
2.200
3.500,-1
1.700,—i
1.400,—
662.693,77
6i
Kas en
Kassiers
14.620,48'
40.010,20
13.824,891
5.789,22
43.755,30,
19. 630.87,
23.544.20
5.957,79
167.132,951
22.333,25
6.044,54
14.350,23
6.803,61
15.791,78
97.248,11
30.745
129.450,—
54.521,—
205.052,—
100.299,11
813.861,14
5.302,06!
584,54
2.442,77
5.297,47
6.790,86!
13.771,65
18.459,18
Lopende
rekening
Tegoed bij de
Centrale Bank
151.770,40
37.520,81
59.326,65
610.929,37
2.750,42
12.629,98
16.032,33
2.159,38
139.958,73
237.908,47
1.948.158,78
485.209,75
894.679,45
656.926,23
1.436.570,16
460.040,68
676.942,04
461.652,89
746.320,01
939.453,86]
3.079.661,92
1.— 1.700.—
l.—j 1.100,—
1,— 1.100.
900,1.600.—
377,67; 1.100,—
186,— 1.200,—
375,-1 800,—
1,— 1.100.
353,15 1.100.
24.000,1.100.
3.410,89 1.800.—
1.270.986,54
11.785.615,77: 731.452,
140.099,55
18.699,86
29.741,05
31.315,23
140.591,55
49.974,22
121.818,38
130.453,93
5.624.598,
14.100,—
210.570,03
16.976.502,31
44.293,58'
11.885,42}
7.276.76
110.207,39
6.442,93]
25.263,11
3.092,24
26.041,40
7.172,64'
17.938,24
69.406,55
166.200,—
748.912,50
306.004,60
147.300,89
102.781,25
578.916.06
380.604,86
351.800,—]
2.782.520,16}
17.816,43
17.159,27
130,893,70
165.951,33
Effecten
Roerende
en
onroerende
goederen
Aandelen i
!Centrale Bank
en Boeren-
Hypotheek.
bank
91.864
1
61.957
41.016,91
202.809
178.158,
647.859
895.690,
305.246,06!
3.047.317,741
244.738,75|
12.449,
8.900,—
229.445,93
1.972.415,19
183.798,97 11.709,70
9.800,—;
Overige
rekeningen
38.255,3
16.462,5
3.733,5-
14.696,5
31.6771
22.309,(1
16.817.2
17.540,8
10.588.7
13.660,95
119.212,5
172.839.!
7.742,i
18.360,5
4.252,i
5.985,5
5.019.1
4.447,f
14.854,5
20.747.973,02
71.129.089.52
1.984.926,91
807.847,06
2.248.458,82
1.409.077,49
3.858.374,20
7.397.730,99
30.930
9.840,
34.200,
80.470,
91.375,—!
205.607,40|
275.920,—
33.798,55]
13.037,01!
89.707,24
45,17
104,627,18
14.067,50}
49.963,41
477.059,11
174.116,82
442.407,67;
327.030,24
339.863,39;
1.044.202,87
242.637,64
44.337,50
17.885,—
54.551,25
51.992,50
8.575,—
13.950,—
53.447,50
1,—
344,—
1
1,—
12.100,
500,
1.300,
1.500,—
1.300,—
1.300,—
1.200,—
1.800,—
31.573,08
2.645,89
14.021,53
29.884,92
91.476,47
59.844,04
1.500.-
1.300,—
1.300,—
1.600,—
1.100,
1.500,
1.500,
24.826.0
6.056, 5
19.945.6!
2.664,0!
19.582,1
18.276,5
14.025,1
15.230,6
23.430,1
11.383,2
2.456,f
29.417,1
38.183,1
72.905,S!
7.041,6;
11.451,1
3.509.587,99
9.346.896,07
5.672.532,70
3.171.936,20
6.121.853,06
1.984.926,91
807.847,06
2.248.458,82
1.409.077,49
3.858.374,20
4.090.599,03
2.577.218,80
1.221.421,30
235.687,24
335.260,23
1.215.518,49
529.222,85
2.608.375,48
1.252.245,40
249.189,32
37.800,—
114.717,23
616.972,29
115.487,75
653.624,20
184.624,40
27.420,—
47.478,97]
Crediteringen
8.883.475,91
2.102.269,87
2.888.028,42
9.091.388,16
2.847.201,89
1.536.360,09
1.657.447,84
1.250.807,93
972.383,96
19.151.752,43
3.509.587,99
9.346.896,07
5.672.532,70
3.171.936,20
6,121.853,06
44.152.847,87
3.557.403,43
3.698.618,93
9.074,019,49
44.152.847,87
9.000,—j
25.980,—
40.000,—
31.920,—
2.000,—
2,862,55
1,—
1,—
8.841,15
1.—
8.883.475,91
2.102.269,87
2.888.028,42
9.091.388,16
2.847.201,89
1.536.360,09
1.657.447,84
1.250.807,93
972.383,96
19.151.752,43
