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

Rabobank Bronnenarchief

Statistiek aangesloten banken CCB | 1952 | | pagina 30