(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 |
|
|
|