CO129-161 - Public Offices - 1872

Dr.

GENERAL BALANCE

CHARTERED MERCANTILE BANK OF INDIA, LONDON, AND CHINA,

For the Year ended 30 December 1871.

LIABILITIES.

Proprietors Capital 750,000 Current Deposit Accounts 2,153,618 10 Fixed Deposit Accounts 407,631 4 10 Bills Payable 8 Loans Payable 303,000 Notes in Circulation 45,018 96 Colombo 771,258 10 Singapore 271,855 68 Penang 8,515 49 Hong Kong 674,761 Shanghai 126,916 17 Hankow 6 Yokohama 13,186 10 Share holders Dividends Outstanding 5,946 Adjusting Account Sundry Creditors 402,014 15 Constituents Accounts 6,213 10 Reserve Fund 613,130 1/2 Profit and Loss Account 50,000 30,883 19 £9,371,192 16 10

Chief Manager

Chief Accountant.

ASSETS.

Bills Receivable 1,588 17 11 Bills Discounted 379,247 1 Loans and Advances 181,597 1 Past Due Bills and Loans 49,962 53 London 10,070 4 7 Bombay 11,823 6 Calcutta 34,204 10 Madras Colombo 108,951 9 11 Singapore 129,539 17 3 Penang 8,408 2 6 Hong Kong 29,118 Shanghai Hankow Yokohama Bullion London 220,797 13 9 Bombay Calcutta 1,715 12 10 Madras 7,724 12 8 Colombo 2,155 8 2 Galle 80,606 9 Matale P.674 P1 Singapore 5153 13 1 Penang 2,888 19 7 Hong Kong 84,637 10 9 Foochow 10 Shanghai 4780 13 4 Hankow Yokohama Landed and House Property at Head Office & Branches 146 Insurance Account Stamp Account Adjusting Account Government Securities 17,287 8 1 Money at Call 115,483 8 2 Cash on Hand and at Bankers 3,601 10 LF 33,505 1 4 635,544 5 10 84,307 13 7 Gllah 1184 4,035,506 13 16 18 321 10 225,849 17 3 4,317 7 8 3 404 10 59,583 6 8 1,120,306 9 Yokohama 32,628 4 3 894,624 9,371,192 16 10

Chairman