Scanned page
| Yearbook | Vol. | Seq | P.no | Type | Size | File |
|---|---|---|---|---|---|---|
| 1912 | vanoss_1912 |
1246 | 1160 | content | 1852 × 2497 | 1912/15211 |
Blocks on this page 1
Balance sheet
Maatschappij tot Expl. v. Staatsspoorwegen,
Main
Page content 76
| 28396 | 1160 SPOORWEGFONDSEN. |
| 28397 | ACTIEF. BALANS OP 31 DECEMBER. PASSIEF. |
| 28398 | 1910 1909 1910 1909 |
| 28399 | Gulden Gulden Gulden Gulden |
| 28400 | Aand. 2e serie1) 18.500 .- 23.000 .- Kapitaal . 18.000.000 .- 18.000.000 .- |
| 28401 | Obl. in portef. 436.000 .- 1.249.000 .- Obligatiën 101.767.500 .- 102.681.000 .- |
| 28402 | Effecten 5.904.390.09₺ 5.922.790.09} Losbare oblig. 682.000 .- 658.000 .- |
| 28403 | Aand. N. Centr. 1.250.125 .- 1.250.125 .- Interest oblig. 1.294.130 .- 1.292.227.50 |
| 28404 | Ned. Hand. Mij 1.500.000 .- 3.000.000 .- Uitdeel. aand.h. 11.648.50 11.630.50 |
| 28405 | Tram Ede-Wa- Id. oprichters 129.48 131.96 |
| 28406 | geningen 92.011.94 92.011.94 Borgstellingen 446.328.44 441.274.95 |
| 28407 | Ned. Z.Oost Sp. 6.840.000 .- 6.840.000 .- Gedepon. aand. 118.750 .- 112.500 .- |
| 28408 | Ned. Zuider Sp. 1.727.607.80} 1.727.607.80} Abrechn. Stelle 1.079.332.81 780.678.71 |
| 28409 | Borgstelling enz. 614.372.50 549.378.50 Contracten2) ... 5.969.959.90} 4.337.910 .- |
| 28410 | Rente-Cassa ... 3.043.000 .- 2.795.000 .- Crediteuren ...... 4.508.300.35 4.367.623.70₺ |
| 28411 | Kassa 45.022.00₺ 68.337.02 Reservefonds ... 8.452.420.77 8.057.924.343 |
| 28412 | Prolongatie ...... 1.000.000 .- Gekap. uitkeer. 545.551 .- 555.487 .- |
| 28413 | Roll. materieel 50.609.910.48 49.893.789.332 Mij. Zeel. delg.f. 2.412.184.62 2.192.518.42 |
| 28414 | Expl. inrichting 15.409.203.36₺ 15.166.900.11 Id. ketelfonds 200.17 191.89 |
| 28415 | Roll. materieel Uitk. gebr. S.S. 925.784.95 925.784.95 |
| 28416 | Rhijnspor ...... 3.270.824.88 3.364.392.35 Roll. materieel |
| 28417 | Contracten2) ... 5.969.959.90% 4.337.910 .- Rhijnspoor 1.575.229.36 1.517.053.73 |
| 28418 | Magazijn 301.732.42 289.420.98₺ Onderst.fds. id. 13.876.62₺ 19.340.07 |
| 28419 | Materialen 2.624.041.39 2.891.784.18 Winstsaldo 719.370.51 537.105.42 |
| 28420 | Drukwerken ... 74.065.17} 83.338 .- |
| 28421 | Plaatskaarten 40.761.70 49.573.01 |
| 28422 | Steenkol., cokes 743.258.20 745.593.41 |
| 28423 | Werkplaatsen 2.285.487.45 2.036.602.83 |
| 28424 | H. IJ. S. M ... 198.212.57 275.072.70 |
| 28425 | N. Centraal. ... 163.494.75₺ 78.119.53% |
| 28426 | N. Br. Duit. Sp. 9.223.28 10.404.923 |
| 28427 | Bur. de comp.3) 528.248.88₺ 121.518.74} |
| 28428 | Oldenb. St. bahn 23.300.86₺ 24.963.81 |
| 28429 | Great Eastern 117.15 143.51 |
| 28430 | Debiteuren 3.054.606.062 2.793.764.22 |
| 28431 | Werkt. St. Sp.w. 36.568.797.53} 34.732.261.993 |
| 28432 | Vord. en uitgav. 1.212.298.94} 1.108.820.25 |
| 28433 | Stv. Mij. Zeeland 2.810.898.35 2.810.898.35 |
| 28434 | Disagio-leening. 1.153.224.78 1.155.860.54 |
| 28435 | 148.522.697.49 146.488.383.15 148.522.697.49 146.488.383.15 |
| 28436 | 1) Onder de Ned. Bank. 2) Vorderingen, ingevolge contracten ter uitbreiding en |
| 28437 | verbetering van de spoorwegen, exploitatie-inrichtingen enz. 3) Bureau central de |
| 28438 | compensation des Soldes te Brussel. 4) De diverse obligatieleeningen zijn de vol- |
| 28439 | gende: |
| 28440 | Oorspron- Uitstaand bedrag op 31. December. |
| 28441 | kelijk 1907 1908 1909 1910 |
| 28442 | Gulden Gulden Gulden Gulden Gulden |
| 28443 | 5 pct. prioriteitsleening 1870 6.667.000 25.500 24.500 23.000 18.500 |
| 28444 | 32 leening 1887 . 17.239.000 13.836.000 13.596.000 13.348.000 13.091.000 |
| 28445 | 3} ,, 1890 6.000.000 5.307.000 5.252.000 5.195.000 5.136.000 |
| 28446 | 32 1891 0 6.000.000 5.360.000 5.307.000 5.252.000 5.195.000 |
| 28447 | " " |
| 28448 | 32 obl. 1893 1- 4e ser. leen. 1892 4.000.000 3.606.000 3.572.000 3.537.000 3.500.000 |
| 28449 | 3 " ", 1894 5- 6e 2.000.000 1.791.000 1.772.000 1.753.000 1.733.000 |
| 28450 | 3 " 1894 7- 8e 2.000.000 1.809.000 1.791.000 1.772.000 1.753.000 |
| 28451 | 3 1895 7-15e 6.840.000 5.994.000 5.927.000 5.858.000 5.787.000 |
| 28452 | ", ", " |
| 28453 | 3 leening 1895 3.000.000 2.738.0003 2.712.0002 2.685.0001 2.657.0004 |
| 28454 | . |
| 28455 | 32 obl. 1898 1- 2e ser. leen 1896 2.000.000 1.895.000 1.881.000 1.867.000 1.852.000 |
| 28456 | 32 1900 3- 5e 3.000.000 2.863.000 2.843.000 2.822.000 2.800.000 |
| 28457 | " |
| 28458 | 4 1901 1- 8e 8.000.000 7.735.000 7.691.000 7.645.000 7.597.000 |
| 28459 | ,, ,, " |
| 28460 | 4 1902 9-15e 7.000.000 6.805.000 6.768.000 6.730.000 6.690.000 |
| 28461 | ,, ,, |
| 28462 | 4 ", 1903 1- 8e ", ", 1902 8.000.000 7.818.000 7.777.000 7.735.000 7.691.000 |
| 28463 | 32 ", 1905 9-15e ,, 7.000.000 6.890.000 6.851.000 6.810.000 6.768.000 |
| 28464 | 32 1906 1- 6e 1905 6.000.000 5.938.000 5.905.000 5.871.000 5.836.000 |
| 28465 | 4 " 1907 7-15e ", ,, 9.000.000 8.962.000 8.923.000 8.882.000 8.840.000 |
| 28466 | 4 ,, ,, 1908 1- 8e " 1908 8.000.000 - 7.966.000 7.931.000 7.895.000 |
| 28467 | 32 1909 9-15e 7.000.000 - -- 6.965.0005 6.928.000 |
| 28468 | ", " ", |
| 28469 | 118.746.000 89.372.500 96.558.500 102.681.000 101.767.500 |
| 28470 | 1) Waarvan f 441.000 in portefeuille. 2) Id. f 449.000. 3) Id. f 449.000. 4) Id. f 436.000 |
| 28471 | 5) Id. f 808.000 |