CO129-118 - Public Offices - 1866 — Page 135

CO129 Colonial Office Hong Kong Records 理藩院香港檔案 All AI Reviewed

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

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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
Baseline (Original)
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 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
2026-05-19 14:06:27 · Baseline
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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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