(借方) |
流動資産 |
普通預金 |
通知預金 |
定期預金 |
仮払金 |
未収収益 |
未収金 |
|
固定資産 |
(投資その他の資産) |
金銭信託 |
投資有価証券 |
生命保険 |
長期貸付金 |
連合会預託金 |
|
|
|
10,066,330 |
1,952 |
883,000 |
8,719,000 |
0 |
462,280 |
98 |
|
80,752,115 |
|
15,986,370 |
28,631,414 |
14,869,463 |
18,237,768 |
3,027,100 |
|
|
|
△ | 422,194 |
△ | 1,274 |
△ | 883,000 |
| 802,000 |
| 131 |
△ | 339,953 |
△ | 98 |
|
△ | 347,257 |
|
| 316,070 |
△ | 4,276,476 |
| 3,232,582 |
| 358,006 |
| 22,561 |
|
|
|
9,644,136 |
678 |
0 |
9,521,000 |
131 |
122,327 |
0 |
|
80,404,858 |
|
16,302,440 |
24,354,938 |
18,102,045 |
18,595,774 |
3,049,661 |
|
|
|
△ | 3,319,379 |
△ | 312 |
| 0 |
△ | 3,516,000 |
△ | 131 |
| 197,064 |
| 0 |
|
| 2,336,802 |
|
| 18,206 |
| 1,648,591 |
| 1,174,626 |
△ | 507,671 |
| 3,050 |
|
|
|
6,324,757 |
366 |
0 |
6,005,000 |
0 |
319,391 |
0 |
|
82,741,660 |
|
16,320,646 |
26,003,529 |
19,276,671 |
18,088,103 |
3,052,711 |
|
|
(貸方) |
流動負債 |
未払金 |
|
剰余金 |
長期給付積立金 |
|
|
|
10,591 |
10,591 |
|
90,807,854 |
90,807,854 |
|
|
|
| 13,180 |
| 13,180 |
|
△ | 782,631 |
△ | 782,631 |
|
|
|
23,771 |
23,771 |
|
90,025,223 |
90,025,223 |
|
|
|
| 12,962 |
| 12,962 |
|
△ | 995,539 |
△ | 995,539 |
|
|
|
36,733 |
36,733 |
|
89,029,684 |
89,029,684 |
|
|