CO129-118 - Public Offices - 1866 — Page 78

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

Proprietors Capital

General Balance of the Chartered, Mercantile Bank India, London & China for the year ended 30th December 1865

Liabilities Assets Current Deposit Accounts $658,511.06 Bills Receivable $1,635.06 Fixed Deposit Accounts $4,660,712.04 Bills Discounted, Loans and Advances $6,236,818.10 Loans Payable $438,721.11/206.5 East India Bonds + Loans $7,630,878.01 Bills Payable $297,401.0 Government Securities $4,172,212.09 Notes in Circulation $75,000.00 Bullion on hand $536,533.64 Colombo $166.62 Bombay $698,945.09 Penang $628.47 Calcutta $783,877.96 Hongkong $1,741.58 Madras $456,795.47 Shanghai $194.00 Colombo $84,262.07 Singapore $5.00 Sundry Creditors $200,000.00 Hongkong $311,149.10 Constituents Accounts $5,604,156.13.3 Shanghai $936,013.11 Profit & Loss Account Yokohama $803,416.00 Contingent Bad Debt Account Reserve Fund $330,974.09 Sundry Debtors $99,151.49 Constituents' Account $2,168.00 Landed House Property at Head Office $40,213.14 Insurance Account $1,356,078.10 Stamps $26,000.00 Adjusting Account Reserve Fund Investment $1,129,124.08 Money at call, cash at Bankers & on hand London $1,496,822.08 Bombay $17,877.37 Calcutta $193,788.04 Madras $189,914.19 Colombo $5,192.00 Galle $15,765.00 Point de Galle $1,015,441.13.10 Singapore Penang $21,054,477.86.16.11 Hongkong Shanghai Hankow Yokohama Mauritius

D.J. Robertson, Chief Manager

W. Allward, Accountant

$33,595.07 $2,652,378.07 $78,240.62 $210.10 $0.36 $712.00 $333.02 $979.47 $776,634.12.8 $239,699.02 $1,170,296.11 $344,232.07 $8.08 $12.08 $10.11 $5,496.08 $9.00 $1,145,816.19 $9.00 $1,054,773.16 $#1

E. Corbiel, Chairman

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Proprietors Capital 75 General Balance of the Chartered, Mercantile Bank India, London & China for the year ended 30th December 1865 Liabilities Assets Current Deposit Accounts $658,511.06 Bills Receivable $1,635.06 Fixed Deposit Accounts $4,660,712.04 Bills Discounted, Loans and Advances $6,236,818.10 Loans Payable $438,721.11/206.5 East India Bonds + Loans $7,630,878.01 Bills Payable $297,401.0 Government Securities $4,172,212.09 Notes in Circulation $75,000.00 Bullion on hand $536,533.64 Colombo $166.62 Bombay $698,945.09 Penang $628.47 Calcutta $783,877.96 Hongkong $1,741.58 Madras $456,795.47 Shanghai $194.00 Colombo $84,262.07 Singapore $5.00 Sundry Creditors $200,000.00 Hongkong $311,149.10 Constituents Accounts $5,604,156.13.3 Shanghai $936,013.11 Profit & Loss Account Yokohama $803,416.00 Contingent Bad Debt Account Reserve Fund $330,974.09 Sundry Debtors $99,151.49 Constituents' Account $2,168.00 Landed House Property at Head Office $40,213.14 Insurance Account $1,356,078.10 Stamps $26,000.00 Adjusting Account Reserve Fund Investment $1,129,124.08 Money at call, cash at Bankers & on hand London $1,496,822.08 Bombay $17,877.37 Calcutta $193,788.04 Madras $189,914.19 Colombo $5,192.00 Galle $15,765.00 Point de Galle $1,015,441.13.10 Singapore Penang $21,054,477.86.16.11 Hongkong Shanghai Hankow Yokohama Mauritius D.J. Robertson, Chief Manager W. Allward, Accountant 3 $33,595.07 $2,652,378.07 $78,240.62 $210.10 $0.36 $712.00 $333.02 $979.47 $776,634.12.8 $239,699.02 $1,170,296.11 $344,232.07 $8.08 $12.08 $10.11 $5,496.08 $9.00 $1,145,816.19 $9.00 $1,054,773.16 $#1 E. Corbiel, Chairman

Baseline (Original)

Proprictors Cakital 75 General Balance of the Chartered, Mercantile Bank India. London & China for the par ended. 30th December 16's كم Pills Receivable Assets Liabilities Current Dekosit Accounts Sixed Deposit Accounts Lowns Payable Bills Payable Notes in Circulation uz Colombo Handy Singapore Pemang Hongkong Shanghai Suchonse Accoun! Shareholders Dividends outstanding Adjusting Accoun! Scendry Creditors. Constituents Accounts Profit Loss Account Contingent Bad Diet Account Reserve Find $ 65851 to 16356 4660712 4/387/2 11/2065 29740 10. 750000 166 628 47. 1741 458 194 200000 5604156|13|3 Bills Discounted. Forns and Advances Fast Die Bills +Loans Government Securities Pullion on hand Pournbay Calcutta Madras Colombo Singapore Hongkong Shanghai Yokohama 623681810 76308781/ 41722129 говоров. J53653/64 698q45g / 783877 9 6 456795 47 84262 7 5 311149|10. 93601311 803416. 33 09749 9915149 21680 40213 142 1356078 10 260000 Sundry Debtors Constituents' Account Landed thouse Property at Head Office tikranchet Insurance Account Stamps to Adjusting Account Reserve Fund Investment Money at boll, bash at Stankers & on hand sog London gogoo Z 11291248 12 10/49718. #pos3|14|q__ 11323146 17 G [1496822[8]. 17877 37 193788 8 4 189 914 19 5192 197 * 15765 199 1015441 13.10 Bombay Calcutta Madras Colombo Handy Galle Matelle Singapore Jenins Hongkong Shanghai Hankour Yokohama. Mauritius 2105447786|16|11. DJ Robutur Chief Manager Whether an polohiof Accountant 3 33595 7 2 6 5 2 3 787 78240.62 210:10 5 036712 A 333/ 2 $ 97947 7 7 66 634.12.8 2396999 2 11706296 11 344232 7 L 8 8 12 8 10-11 5496|8 |9 11458160 19 9 10547736.16 #1 Corbiel Chairman

2026-05-19 14:00:44 · Baseline

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Proprictors Cakital

General Balance of the Chartered, Mercantile Bank India. London & China for the par ended. 30th December 16's

كم

Pills Receivable

Assets

Liabilities

Current Dekosit Accounts

Sixed Deposit Accounts

Lowns Payable

Bills Payable

Notes in Circulation uz

Colombo

Handy

Singapore

Pemang

Hongkong

Shanghai

Suchonse Accoun!

Shareholders Dividends outstanding

Adjusting Accoun!

Scendry Creditors.

Constituents Accounts

Profit Loss Account

Contingent Bad Diet Account

Reserve Find

65851 to

16356

4660712 4/387/2 11/2065

29740 10.

750000 166 628 47.

1741 458 194

200000

5604156|13|3

Bills Discounted. Forns and Advances

Fast Die Bills +Loans

Government Securities

Pullion on hand

Pournbay

Calcutta

Madras

Colombo

Singapore

Hongkong

Shanghai

Yokohama

623681810

76308781/

41722129 говоров.

J53653/64

698q45g /

783877 9 6 456795 47

84262

311149|10.

93601311 803416.

33 09749

9915149

21680

40213 142

1356078 10

260000

Sundry Debtors

Constituents' Account

Landed thouse Property at Head Office tikranchet

Insurance Account

Stamps to

Adjusting Account

Reserve Fund Investment

Money at boll, bash at Stankers & on hand sog

London

gogoo Z 11291248

10/49718.

#pos3|14|q__ 11323146 17 G

[1496822[8].

17877 37 193788 8 4 189 914 19

5192 197

15765 199

1015441 13.10

Bombay Calcutta

Madras Colombo Handy

Galle Matelle

Singapore

Jenins

Hongkong

Shanghai

Hankour

Yokohama. Mauritius

2105447786|16|11.

DJ Robutur Chief Manager

Whether an polohiof Accountant

33595 7

2 6 5 2 3 787

78240.62

210:10 5

036712

333/ 2 $

97947 7 7 66 634.12.8

2396999 2 11706296 11 344232 7 L

8 8 12 8 10-11

5496|8 |9 11458160 19 9 10547736.16 #1

Corbiel Chairman

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