z\z
Overzicht van de Balansen der laatste tien boekjaren.
Overzicht van de Verlies- en Winstrekeningen der laatste tien boekjaren.
Bijlage VII
BEZITTINGEN.
Aandeelhouders
Uitgezette gelden
Debiteuren
Effecten
Belegde Reserve
Vaste goederen
intrest
Kassa, coupons, chèque'u
Hulpcentr. en Kasdepóts
Kassiers en Nederl. Bank
Materiaal
Meubilair
Deposito's in vreemd geld
Voorschotten loc. banken
Wissels
Hyp. en geldl. op lang. t.
SCHULDEN.
Kapitaal
Crediteuren
Deposito's o/g
Hulpcentrales
Depos. in vreemd geld
Reserves
Onderling Waarborgfonds.
Kap. voor Bijz. Doeleinden
Dep. Obligaties
Uitgelote Dep. Obligaties
Te betalen coupons
Kassiers (Nederl. Bank)
Winstsaldo
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
2.663.400
2.664.300
1.716.850
1.448.600
1.178.150
1.036.850
1.022.000
1.978.250
1.240.600
1.093.900
28.647.769
04
70.913.968
94
134.262.011
77
165.880.988
92
367.568.478
48
620.364.421
75
1470.512.124
61
978.811.681
37
818.853.009
75
551.209.204
04
45.545
55
44.756
65
71.643
28
44.654
21
52.010
»9
3I7.I55
35
116.558
10
78.005
02
106.371
30
30.941
09
22.047.537
75
23.034.694
33.309.765
25
43.587.029
3»
41.673.742
50
38.994735
01
39.375.300
01
39.649.162
51
37.425.002
50
170.431.438
75
4.386.654.
4.593.445
4.873.288
01
5.490.664
50
5.861.007
5.669.719
50
5.434.743
25
4.775.177
5.196.637
50
6.266.585
83.033
07
77.033
07
1
1
1
1
1
1
1
1
464.191
06
537.583
05
614.755
76
609.513
18
649.372
5'
591.606
92
608.760
44
8.564.289
56
8.405.948
60
3.817.184
59
114.590
80
189.406
3i
107.755
89
137.492
03
198.735
61
2.900.332
88
3.031.18 7
42
384.435
82
238.281
05
3.918.286
13
14.967.551
4i
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
12.370.395
86
5.626.798
38
3.692.967
35
18.853
I
85
20.963
1
20.190
1
01
25.097
57
39.938
18
43.429
44
22.863
09
50.718
10
66.466
43
H7.370
27
63.296
03
114.724
30
126.067
34
118.524
62
115.921
11
122.045
14
223.035
56
82.380
77
205.862
11
887.647
94
3.571.287
14
764.758
09
51.864
05
321
10
18.473
69
500.600
123.723
'3
31.823.385
61
27.359.998
85
23-697.721153
20.599.690
96
24.849.787
62
18.578.208
08
17.562.794
59
16.689.205
85
65-844.565I79
81.790.015
39
95.140.089 94
132.650.84514
203.844.901I53 j240.777.047
»5
457.104.126 25
728.574.609:28
1544.686.182)59
1063.433.703
86
943.209.545 47
823.274.016
24
2.748.000
2.749.000
2.607.000
2.607.500
2.607.000
2.606.500
2.607.000
3.715.000
3.714.500
3.714.000
1.397.339
54
1.329.179
90
I.680.924; IÓ
1.998.474
60
1.745.979
52
1.967.802
97
2.534725 15
6.123.2 86
61
4.605.743
32
3.969.638 17
74.201.110
112.766.892
70
1 85.837.065|28
223.773.687
06
441.033.947I39
711.626.961
93
1506.982.35696
1039.514.038
74
920.845.571
89
797.663.ioo 03
4.814.717
87
61.726
07
110.545
12
108.629 66
108.270
86
108.271 81
108.271
81
171.326
69
55.089
22
9-475,95
53-443
28
4.222.069
84
4.800.105
60
5.075.000
5.850.000
6.185.00c
6.320.000
6.580.000
8.286.946
10.566.912
57
12.406.425
42
308.289
22
550.800,70
708.339
24
342.102
59
346.999,63
246.825
20
290.674
65
1.007.186
12
501.113 71
578.982
09
I-75I.345
26
1.780.925 28
7.627 03
39.878
76
72.84570
120.409
58
152.156
28
71.85068
1 12.744
»9
7.331.000
6.625.000
6.3 17.000
5.625.000
4.425.000
3.325.000
3.325.000
2.775.000
600.000
2.600.000
39.000
78
44.000
41.500
30.500
62.000
2S4.500
124.000
98.000
291.500
33-500
15.158
16.475 76
13.943 75
13.892
46
12.967
25.037 30
32.341
05
6.6oo;2i
4.393 75
1.404
78
2.596.017
84
1.455.938,80
901.677 29
160.407
09
366.983,16
1.467.07309
1 5.028.632
07
323.297187
345.373 45
1.203.526
47
469.032
87
421.981
28
546.195 12
227.333
73
137.13204
476.227 40
2.043.251887
1.529.259:09
1.653.110
»5
937.25 1
81
95.140.08994
132.650.845:14
203.844.901
53
240.777.047
»5
457.104.126125
728.574.609(28
1544.686.182 59
1063.433.703l86j943.209.545 (47
823.274.016)24
w.o. onverdeelde winst 1944 ad 476,227.40.
Bijlage VIII
BATEN.
Saldo vorige rekening
Betaling bij toetreding
Intrest
Jaarl. bijdrage ingevolge art. 17 der statuten
Provisie
Koerswinst effecten
LASTEN.
Onkosten (Inspectie, Adin. en Jur. Afd.)
Sociale lasten
Kosten bedoeld bij de artt. 30, 41 en 49 der
statuten
Expl. kantoorgebouw
Accountantskosten
Recherches
Materiaal
Zegelkosten
Propaganda
Belastingen
Afschrijving en reservering
Onderling Waarborgfonds
Subsidie boerenleenbanken
Diversen
Winstsaldo
WINSTVERDELING.
Te boeken op
a. Reserves
b. Afschrijving op Gebouwen
Afschrijving op Meubilair
c. Nieuwe rekening
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
218.664 64
698.11078
77-S49|55
25.901 (05
1.020.526:02
131.032
5
664.867
76.785
28.855
'87 i
27.632150
1.617.781
331 82.895
04 I 97-449
2-33373]
I.388.O84I58
95.18070
i 58.228127
3.074 72
898.207:88'1.660.173
110.576:801 133.975
200.93035! 42.75»
20.850192 13.826
3.444.83214i6.535.426
121.41912 168.076
29.518I25 68.633
7.688:7 5
29.259
3014.467.912
s® 270.399
359.358
35.693
16
09
62
87
62
05
929.17774 [.798.12734 1.644.568271.232.89068' 1.850.72667 3.603.45S 266.772.13004 5.162.623 15
321.035
46.008
2.634
IO.035
3.9OO
443
9.786
5-827
13.827
I I I. iSO
6.000
20.814
469.032
349-187
47-323
4-357
IO.64O
3.900
157
9.903
3-193
8.036
12.495
56.000
150
1.852
421.981
1.020.526 02 j 029.177.74
385.765
54.091
3.238
11.264
4.100
43
13.434
8.416
1.975
719.259
50.000
342
546.195
1.798.127
97
34
424.248
73-433
4.440
11.542
4.300
99
26.068
2.594
207.462
651-179
62
440.529 66
73.825 51
3.696
10.534
4.300
85
13.446
7-191
80 1S7.714
26] 330.769
11.86502 23.67410
227-333 73 137-132 04
1.644.568 72 1.232.899 68
445.551 94
87.225(87
1.916,08
11.930 99
4.300
24.149
3.094
144 400
592.990
58.939 02
476.227 40
1.8 50.7 2667
338.000
131.032 87
224.894
197.086
40
469.03 2 87 4 2 i .98 1 2S
525.000 -
21.195 12
546.195 12
225.000
2.333 73
125.000,475.000
I2.I32I04 I.227I40
3.110 15
3.681.6iS]8o
194.311
345.804 17
895 34
4.225.730 46
455.6I309
88.140 19
2.610)55
I5-907
7.600
7.107
3-541
214-599
968.443
78
65
5i
272.864
1.567.02447
3.603.458 26
870.402
140.834
6.660
44-357
11150
50-473
1.649
767-053
125.451
4-957
33.ioi
6.900
49.996
19-324
65
394.57280 497.65020
3.657.216 511.936.254 69
50.00056.000
300
15.55928 12.523
1.529.25909 1.653.11 o 15
'1.772.1 3604 5.162.023 25
1.567.024
47
I.500.000!I.65O.OOO
29.259 09
3.11o 15
22/.83173 137.13204 47022,-40 1.507.02447 1.5211.25000 1.653.110 15
8S7.792
I97.34S
4.746
56.860
9.000
55.340!42
9.753 01
62.753
394.460
1.472.35 I
56.000
82.082
937.251
4.225.739j46~
°3
600.000j
337.251 8l*
Behoudens goedkeuring der Algemene Vergadering.
