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
Gidral Restance of
fabitches
Baprichons Capital
rent Deposit Accounts, Fixed Deposit Accounts
132
the Chartered Mereliler Sack of Padia Judow 7 China.
For the Half Your it to face 1866.
Year
750.000 1055.1964 2. 1.631.010 139
Assets
Hello Hexivable
Bills Liscounted, kaus. & Advances Past Due falls and loans
Government. Kourities.
1962.670 33 650.9781010 380.3794 104.323165
Reage Ragable
Hill's Payable
Notes and Circulation With flombs
55.08945 5.187.802 53
Bullion
où hand
iz kudoce
25.440 5
12
Handy
37.242
Singlepo.
9.27310
9.16475
20.0995
67.72910
Shanghai
5.97710
Suspense Account (i)
Phareholders Rividends outstanding
Adjusting Account
Saudry Creditors
saltuents Accounts
Profit and Loss Account P-serve Fund
Gotheliama
کے لئے کون کردم سمجھے
Willem Berke
tant.
41131
15800126
9999 7.144126 23.52171616
6.5028
58.991128
40.8516 250.000
Hundry Keldbors
Constituents Accounts
lauded fond Mouse Property at Head Officer and Franchier
Pusurance Account
Stamps to
Adgiisting Alevant
Reserve Fund
Fund Jewvestment
Money at fald Laufler, and on hand
--
London
Housbay
Madras Colocubo. Handy Galle
Hiatelle Singapore
chung trong Shanghai Hall How
Yokohama)
308.45967
810156
257.434/16
ار کی گر
70997225 13.587 24 7.562410
3.953111 $8.46941 40.125 1648
HHH.396|||||
271.39926 72.525116
210.76487
4.64952
8.951163 10152135 101541|13|10
135263165 165874112
Jairman
9.26411317
Calcutta Hadras Augapore Keuang Hongkong
8.678
81.5999 2 30.15112
6
1084 5
474521 271.0231110
Shanghai
38.94713
دشه
Yokohama
20114271311 7753.378
250.77126
166.85419
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