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

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

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on 31 December 1939. Individually Ührnem Liabilities K K I. Set-up liabilities: equity 9.810.015.507,50 II. Amending value 7.234.570.570.166,90 III. pisty 9.067.117,08 7.243.637.583,98 IV. Loans: 1. Hypotekárních borrowings of nationalized local railways 114.684.953,40 2. Deposits of the Protectorate Administration: 31. XII 1938 3.128.455,500, excl. at 31.193.53.143.916, approx. 3.296.284.369,40 V. Operating liabilities: 1. Liabilities arising from deductions and transports 215.087.021,66 2nd Social Welfare Institute . 11.853.357,71 3. Creditors 906.436.206,97 1.133.376.586,34 VI. Foreign values 45.749.787,66 VII. Previous liabilities: Transitional accounts 1.625.579,72 1. Precurricular items 24.082.320,08 Uhrnem 21.530.688.714,60 and Railway Director General: Dr. Kamenický.