STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1398, sig. 109-4/1152 Page 34 · 34 of 73

STATE SECRETARY TO THE RUSSIAN PROTECTOR IN CHEIN AND MORAVA, PRAGUE, inv. 1398, sig. 109-4/1152

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English Translation

31 December 1940. Individual combined liability K K I. Equity 10.227.897.808.05 II. Value adjustment on railway installations 7.233.094.353.20 III. Depreciation 240.378.470.25 7.473.472.823.45 IV. Borrowings: 1. Mortgage bonds of national local railways . . . 103.319.955.95 2. Deposits of the protectorate administration: as at 31 XII. 1938 2.919.891.800.— as at 31, XII. 1939 53.143.916,— as at 31 XII. 1940 181.931.648,80 3,258.287,320.75 V. Other liabilities: 1. Obligations arising from the settlement of transport income 217,610,457,15 2. Social institutions 21,739.199,47 3. Creditors 549.999.879,83 7,349,536,45 VI. Non-resident values 55,327,944,75 VII. Items used to delineate the accounts 1. Transitional accounts 3,938,866,30 Current Item 15,479,643,27 Total 21.808,274,299,75 and Director General of Railways: Dr. Kamenický. 15