Overzicht van de Balansen der laatste tien boekjaren.
Bijlage VIII Overzicht van de Verlies- en Winstrekeningen der laatste tien boekjaren.
3ijlsge VII
BEZITTINGEN.
andeelhouders
itgezette gelden
ebiteuren
ffecten
elegde Reserve
aste goederen
ntrest
r,assa, coupons, chèque's
ulpcentr. en Kasdepóts
assiers en Nederl. Bank
ateriaal
eubilair
eposito's in vreemd geld
oorschotten loc. banken
issels
Hyp. en geldl. op lang. t.
SCHULDEN.
apitaal
rediteuren
eposito's o/g
Hulpcentrales
epos. in vreemd geld
eserves
nderling Waarborgfonds,
ap. voor Bijz. Doeleinden
ep. Obligaties
itgelote Dep. Obligaties
e betalen coupons
assiers (Nederl. Bank)
instsaldo
1938
1939
1940
1941
<942
1943
1944
1945
1946
1947
2.653.190
2.663.400'
2.664.300
1.7 16.850
1.448.600
1.178.150
I.O36.85O
1.022.000
1.978.250
1.240.600
59.143.406
0.3
28.647.76904
70.913.9b8
94
134.262.01 1
77
165.880.988 92
367.568.478
48
62O.364.42 I
75
1470.512.124
61
978.811.681
37
818.853.C0975
53.938
10
45-54515 5
44.750
65
71.643128
44.65421
52.010
19
3I7.I55
35
116.558
10
78.005:02
106.371
30
19.027.490
75
22.047.537
75
23.034.694
33-309.765 25
43.587.029
3i
41.673.742
50
38.994735
01
39.375.300
01
39.649.162
51
37.425.002
50
4-543.610
'3
4.386.654
4Ó93-445
4.S73.288
01
5.490.664
50
5.861.007
5.669719
50
5.434.743
25
4.775.177
5.196.637 50
105.005
64
83.033
07
77.033
07
1
1
1
I
1
1
1
415.887
4i
464.I9I
06
537.583
05
614-755
76
609.513
18
649.372
51
591.606
92
608.760
44
8.564.289 56
8.405.948
I33.903
7o
II4.590
80
189.406
3i
107.755
89
137.492
03
198.735
61
2.900.332
88
3.031.18 7
42
384.435182
238.281
05
14.967.551
41
807729
99
709.945
04
2.335.212
88
4.992.986
64
2.834.468
75
14.916.981
05
24.864.828
67
6.776.813
52
i2.37°.395;S6
5.626.798
38
!7402
30
18.853
«5
20.963
20.I90
01
25.097
57
39.938
18
43-429
44
22.863 °9
50.718
10
66.466
43
111.356
68
63.296
03
114.724
30
I26.067
34
118.524
62
11 5.921
I I
122.045
14
223.035
56
82.380I77
205.862
11
1.432.518
70
3.571.287
14
764.758
09
51.864
05
321
10
7 50.000
SOO.ÓOO
I23.723
'3
-
32.280.486
64
31.823.385
61
27.359.998
85
23.697.721
53
20.599.690
96
24.849.787
02
l8.578.208
08
17.562.794:59
l6.689.205 85
65.844.565
79
I2I.479.800
03
95.140.08994
132.650.845 14 203.844.90153
240.777.047115
457.104.126!25
728.574.609I28
1544.686.18215911063.4 3 3.703186
943.209.54547
2.737.500
2.748.000
2.749.000
2.607.000
2.607.500
2.607.000
2.606.5OO
2.607.000
3.7 I 5.O0O
3.714.500
I.I62.I2673
1.397.339
54
1.329.179
9°
1.680.924
16
1.998.474
60
1.745.979
52
I.967.802
97
2.534.725
15
6.123.286
61
4.605.743
32
101.144.641 47
74.201. I IO
52
112.766.892
70
185.837.065
28
223.773.687
06
441.033.947
39
71 I.626.961
93
1506.982.356
96
IO39.5i4.O38
74
920.845.571
89
4.814.717
87
103.43469
61.726
07
no.545
12
108.629
66
108.270
86
108.271
81
IO8.271
81
171.326
69
55.089
22
9-47 5
95
4.725.000
4.222.069
84
4.800.105
60
5.075.000
5.850.000
6.185.00c
6.32O.OOO
6.580.000
8.286.946
10.566.912
57
300.537173
308.289
22
550.800
70
708.339
24
342.102
59
346.999
6.3
246.825
20
290.674
65
1.007.186
12
501.113
7i
1.784.051
«3
i-751-345
26
1.780.925
28
7.627
03
39.878
76
72-84S
70
I 20.409
58
152.156
28
71.850,68
7.675.000
7.331.000
6.625.000
6.317.000
5.625.000
4.425.000
3.325.OOO
3.325.000
2.775.000
600.000
44.000
39.000
44.000
41.500
30.500
62.000
284.5OO
124.000
98.000
291.500
14.430
66
15.158
78
16.475
76
13.943
75
13.892
46
12.967
25.037
30
32.341
05
6.600
21
4-393 75
1.400.000
2.596.017
84
1.455.938
80
901.677
29
160.407
09
366.983
l6
1.467.073,09
1 5.028.632
07
323.297
87
345-373 45
389.076
92
469.032
8/
421.981
28
546.195
12
227.333
73
137.132
04
476.227 40
2.043.251
87
1.529.259
09
1.653.110I15
121.479.800
03
95.140.08994
132.650.845
'4
203.844.901531240.777.047
15
457.104.1 26; 2 5
72S.574.609I28
1544.686.182:50
1063.433.70386
943.209.54547
w.o. onverdeelde winst 1944 ad 476.227.40.
BATEN.
1938
1939
1940
1941
1942
1943
1944
1945
1946
1947
Saldo vorige rekening
155.5ii
19
218.664 64
131.032
87
2.333
73
29.259
09
Betaling bij toetreding
5
5
Intrest
1.173.863
97
698.110178
664.867
1.617.781
89
1.388.084
58
898.207
88
1.660.173
20
3.444.832
'4
6.535.426
30
4.467.912
62
Jaarl. bijdrage ingevolge art. 17 der statuten
76.213
22
77.849 55
76.785
33
82.895
99
95.180
70
110.576
80
133.975
30
121.419
12
168.076
58
270.399
87
36.711
60
25.901 05
28.855
04
97-449
46
15S.228
27
200.930
35
42.75'
95
29.518
25
68.633
16
359.358
62
Koerswinst effecten
27.632
50
3.074
72
20.850
92
13.826
IÓ
7.688
7 5
35.693
05
1.442.304
98
1.020.526)02
929.177174
1.798.127 j 34
1.644.568 27
1.232.899 68
1.850.726I67
3.603.458 26
6.772.13604 5.162.623 25
LASTEN.
Accountantskosten
3.900
3.9oo
3.900
4.100
4.300
4.300
4.300
7.600
11150
6.900
Onkosten (inspectie, Adin. en Jur. Afd.)
317.520 31
321.035
14
349.187
22
385.765;36
424.24S
54
440.529
66
445.55'
94
455.613
09
870.402(49
767.053
65
Materiaal
7-141
94
9.786
99
9.903
27
13.434 44
26.068
7o
13.446
02
24.14978
7.107 So
50.473 87
49.996
02
Afschrijving en reservering
627.259
01
111.180
55
12.495
28
719.259
97
651.179
26
330.769
81
592.990,97
96S.443.65
3.657.216:51
1.936.254
69
Diversen
11.962
07
20.814
17
1.852
26
342
02
11.865
02
23.674' 10
58.939
02
272.864 51
'5-559
28
12.523
Sociale lasten
42.674
36
46.008
33
47.323
55
54.091
96
73.433
18
73.825 51
87.225
87
88.14019
I40.8.h!36
125.451
10
Expl. kantoorgebouw
11.591
39
10.035
87
10.640
31
11.264
7'
11.542
10
10:534 58
n.930
99
I5.907 78
44-357
28
33.101
63
Recherches
367
32
443
40
157
38
43
08
99
68
ssis^
Zegelkosten
12.901
51
5.827
15
3.193
27
8.416
9ï
2.594:64
7.191
72
3-094137
3.541
02
I.649 60
19.324
97
Kosten bedoeld bij de artt. 30, 41 en 49 der
statuten
5.245
99
2.634
'5
4-357
07
3.238
77
4.440,62
3.696'o2
1.916
oS
2.616 55
6.66076
4-957
84
Belastingen en assuranties
12.514
16
13.827
40
8.036
85
1.975
207.462 80
187.71440
144,400
25
214.599 20
394.572
80
497.650
20
Subsidie bo^renlet ibanken
150
150
300
Onderling Waarborgfonds
6.000
56.000
50.000
-
50.000
-
56.000
Winstsaldo
389.076
92
469.032
87
421.981
28
546.I95
12
227.333 73
137.132
04
476.227
40
1.567.024147
1.529.259
09
1.653.110
'5
1.442.304
u8
1.020.52602
029.17774
1.798.127
34
1.644.56S 27
1.232.899 68
1.850.726I67
3.603.458(26
6.772.1 36
04
5.162.623125
WINST VERDELING.
Te boeken op
a. Reserves
150.000
3 3 S.000
224.S9440
525.000
225.000
125.000
475.000
1.567.024
47
1.500.000
1.650.000
-*)
b. Afschrijving op Gebouwen
16.53952
Afschrijving op Meubilair
3.872 96
- 1
-
c. Nieuwe rekening
218.664 64
131.032
87
197.086 88
21.195
12
2.333
73
12.132
■>4
1.227 40
29.259
09
3.1 «o
15*)
389.076
92
469.03287
421.98128
546.195
12
227.333 73!
137.13204
476.227I40
1.567.02447
1.529.259
09 1.653.110 15
Behoudens goedkeuring der Algemene Vergadering.
