CO129-095 - Public Offices - 1863 — Page 241

M. Ellert

JM. 11.20

Putting

Mey

IK 21 May

# General Balance

of

The Chartered Mercantile Bank of India, London, and China, for year

ended 31st December 1862.

## Liabilities Paid-up Capital 237 Deposit Accounts 154,097 Loans Payable 25,134/15 Bills Payable 17,489 5 Mercantile Bank Notes and Drafts 146,084 12 5 Notes in Circulation Colombo Kandy Singapore Penang Hongkong Shanghai Expense Account 2,845 10 Shareholders Dividends outstanding $00.000! Adjusting Account 969.06 158 Sundry Creditors 1,047,099 135 Profit and Loss Account 70,489 160 Contingent Bad Debt Account 9 Reserve Fund 3,658 05 11611 952 12 276.823/12 5 3,267 95 1,402 5 28,380 1141 360 99 69,269 92 71,231 179 0 00 ## Assets Bills Receivable 397,281 3 3 Bills Discounted and Loans 75,121/11 8 Past Due Bills and Loans 25,507 Government Securities 2,774,667 107 Bullion in hand 1,057,322 189 London 140,948 8 Bombay 131,603 6 Calcutta 300 Madras 7,277 Colombo 106,076 13 Singapore 764 115 Shanghai 41,274 5 Mauritius 705,360 16 Constituents 180,197 Sundry Debtors 9,044 17 Office Furniture, etc., at head-office and Branches 3,150 1 Allowance Account 5,181 4 5 Stamps, Stationery 5,181 1 Reserve Fund Investment Account 14,946 198 Million Bank 60,000 Profit and Loss Account Adjusting Account 67,204 18 31,664 43 Cash at Bankers & in hand London 37,220.11 Bombay 58,454 4 Calcutta 91,011 27 Madras 19,632 10 Colombo 20,733 112 Kandy 15,143 29 Singapore 103 Shanghai 148,586 136754 19 Mauritius 84,332 7 709,736 125 6,792,167 99

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