STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 2762, sig. 109-15/7 Page 70 · 70 of 34

A SOCIETY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 2762, sig. 109-15/7

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English Translation

Transfer: 26,424.080.87 5,072.839.45 c) State-subsidised mortgages K 9,693,000.- ./. Repayments of previous years K 1.302.418.12 in business year K 1.302.418.1 - 2.Intermediate loans 3.Rental loans a) Falling Aryan and Jewish tenant loans b) Long-term tenant loans 4.Liabilities arising from deliveries and charges 5.Other_liabilities a) Non-profit settlement cooperative, rag 165.752.82 b) Tenants Current account balances 2.051.65 c) Other current account liabilities 19.383.58 d) Key deposits 1.275.- e) Deductible mortgage interest and repayments 2.125.605.99 f) Recurring operating and operating expenses 125.504.15 2.439.573.19 VI. Headings serving the purposes of accruals 522.458.97 47.501.670.31 I