| (借方) |
| 流動資産 |
| 普通預金 |
| 定期預金 |
| 未収収益 |
| 仮払金 |
|
| 固定資産 |
| (投資その他の資産) |
| 金銭信託 |
| 投資有価証券 |
|
|
|
| 22,984,529 |
| 155 |
| 22,900,000 |
| 84,367 |
| 7 |
|
| 14,533,292 |
|
| 1,880,000 |
| 12,653,292 |
|
|
|
| 8,701,088 |
| 31,663,346 |
| △ | 22,900,000 |
| △ | 62,251 |
| △ | 7 |
|
| △ | 8,297,475 |
|
| △ | 1,880,000 |
| △ | 6,417,475 |
|
|
|
| 31,685,617 |
| 31,663,501 |
| 0 |
| 22,116 |
| 0 |
|
| 6,235,817 |
|
| 0 |
| 6,235,817 |
|
|
|
| △ | 31,685,617 |
| △ | 31,663,501 |
| 0 |
| △ | 22,116 |
| 0 |
|
| △ | 6,235,817 |
|
| 0 |
| △ | 6,235,817 |
|
|
|
| (貸方) |
| 流動負債 |
| 組合員貯金 |
| 預り金 |
|
| 剰余金(欠損金) |
| 利益剰余金又は欠損金(△) |
|
|
|
| 37,332,727 |
| 37,291,561 |
| 41,166 |
|
| 185,094 |
| 185,094 |
|
|
|
| 530,960 |
| 539,781 |
| △ | 8,821 |
|
| △ | 127,347 |
| △ | 127,347 |
|
|
|
| 37,863,687 |
| 37,831,342 |
| 32,345 |
|
| 57,747 |
| 57,747 |
|
|
|
| △ | 37,863,687 |
| △ | 37,831,342 |
| △ | 32,345 |
|
| △ | 57,747 |
| △ | 57,747 |
|
|
|