General Balance of
Banking Department Capital
and Deposit Accounts, Fixed Deposit Accounts
132
the Chartered Mercantile Bank of India, London and China.
For the Half Year ending 30th June 1866.
Dr.
£ s. d. £ s. d.
Assets
Cash in Reserve
Bills Discounted, Loans & Advances Past Due Bills and Loans
Government Securities.
750,000 1,055,196 4 2. 1,631,010 13 9
1962,670 33 650,978 10 10 380,379 4 104,323 16 5
Liabilities
Bills Payable
Notes in Circulation With Holders
55,089 4 5 5,187,802 53
Bullion
in hand
in custody
25,440 5
12
Cash
at Hong Kong
at Singapore.
at Shanghai
9,273 10
9,164 7 5
20,099 5
67,729 10
5,977 10
Suspense Account (i)
Shareholders Dividends outstanding
Adjusting Account
Sundry Creditors
Balance Accounts
Profit and Loss Account Reserve Fund
411 3 1
158,001 2 6
9,999 7,144 12 6
23,521 7 16 16
6,502 8
58,991 12 8
40,85 16
250,000
Hundry Debtors
Constituents Accounts
London
House Property at Head Office and Branches
Insurance Account
Stamps on hand
Adjusting Account
Reserve Fund
Fund Investment
Money at call, Loans, and on hand
at London
at Bombay
at Madras
at Calcutta.
at Singapore
at Shanghai
at Hongkong
at Yokohama
308,459 6 7
810 1 5 6
257,434 1 6
70,997 2 2 5
13,587 24
7,562 4 10
3,953 1 1 1
8,469 4 1
40,125 16 4 8
271,399 2 6
72,525 1 16
210,764 8 7
4,649 5 2
8,951 1 6 3
101,521 3 5
101,541 13 10
135,263 16 5
165,874 1 12
at Calcutta
at Madras
at Singapore
at Hongkong
9,264 1 13 17
8,678
81,599 9 2
30,151 1 2
6
108 4 5
474 5 2 1
271,023 11 10
at Shanghai
38,947 1 3
at Yokohama
201,427 13 11
775 3,378
250,771 2 6
166,854 1 9