STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 760, sig. 109-4/511 Page 10 · 10 of 17
STATE SECRETARY TO THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 760, sig. 109-4511
English Translation
6a Assets=certificate. Should have K h K h Kh K h Besiz: Burdens: cash equivalent . 32,623 50 Members' shares 67,876 35 Advances: Rejerven: against Wechjel . 96.817 75 ordentl, Rejervefonds, reinforced . 46,991 03 in current account . 3,066,391 05 3,163,208 80 65,324 " 11 771,881 " Balances with money anielten 40 ausjammen 112.315 14 1,255,755 Stabilization fund within the meaning of Ge. Hans Ne. 139 a, b in Piljen, Neferlgasfe 17 370.000 ieacs bom 15./6. 1927 192.260 05 304.575 19 Cans No. 1915 in Bilfen, Doorafgasfe 8. 248.900 618.900 Sum of cigenen Mitel 372.451 54 22.274 Fue savings deposits 5.505.548 71 Mangleiform and Drudforten. Pre-received Vorichufzinien. 2.208 nad Depreciation of . 2,274 20,000 rents 3,375 5,583 1 - 8,911 95 Filly taxes and duties: Nüdständige Vorichußzinfen 3 60 Beitroa 3. Allg. Fond, 2. Hi. 1938. 2,243 70 Vaufenbe Sicherheitszinjen 17,968 348 90 27,229 45 Most frequented per December 1938 180 40 Nentenstener . 1988 159 2,583 10 5,889.598 15 Depots, nominal: Gavinnborfrag von Juhte 1937 78 12 44 in own value-added . 674.034 No charge for the year 1988. . . 3.353 36 3,431 80 in the case of Gelbantalien 57.350 731.384 12 5,889,598 15 Foreign securities in stock: nominal 731.3 84 12 60 5,789.59815 5,689.598-15 Witfen, 31 Degember 1938. Klothilde Heller e. h. Buchhalterin. 8 Der Borstand: gesucht und ridhtig gefunden, Piljen, 24. April 1939: Sopp c. b. E. Timmel e. b, Teneli, Mjr. d. R., c. B. Jug. J. Miderla e. H. Gd. Lottes e.h. 103 SOOE