CO129-161 - Public Offices - 1872 — Page 130

GENERAL BALANCE

CHARTERED MERCANTILE BANK OF INDIA, LONDON, AND CHINA.

LIABILITIES.

Dr.

Proprietors Capital 450,000 || 110 3,625|13/ 2209,197 17 1/ 4794773 85 Current Deposit Accounts For Half Year Ending 30th Sept 1872. Fixed Deposit Accounts. 485,000 Bills Payable. Loans Payable Notes in Circulation viz. Colombo 60,819 10 Kandy 24,290 Singapore 72,342 Penang 55,603 26 Hongkong Shanghai 98,416 176 11,427 Foochow Nau Row Yokohama 1739 32392 26 Bills Receivable

ASSETS.

Cr.

Bills Discounted. 54, 24, 438|13| 4| 773,492 66 Loans and Advances 64,838 28 Past Due Bills and Loans Bullion on Hand London 3,363 144 Bombay 42,467 39 Madras Singapore Batavia [21,088] 10 Penang 7317 21 74725 34,172 58 Hongkong 2,768 18 11 Shanghai 142409 162 303,709 1210 600,994 34 168,630 15 352307 163 6,538 15 10,841 147 6,585 146 32,506 124 Lundry Debtors Constituents Accounts. Yokohama 42,650 61 Landed = House Property at Head Office & Branches 225,238 14 10 Insurance Account' Clamp Accrin Adjusting, Account Government Securities 2,198 14 11 2,966 191 49,377 19 Shareholders Dividends Outstanding. Adjucting Account Lundry Creditors Constituents Accounts Resene Contingent Bad Debt Account 10,000 Profit= Accoruch 118,149 18 Money at call. Cash on Hand, at Bankers vin London 369363|19| 4 Edinburgh 3,488 59 Bombay Calcutta Madras Colombe Kandy Galle Matale Singapore 45,017 15 Batavia Penang 279,84 7 111 Hongkong 238097||||| Foochow 70,597 5 Shanghai 139001 79 Hau Row 62807 171 Yoshaun 159124 1 2 174 38286 8 10 £9,929,527 10 8

DII olution___ Chief Manager.

Chief Accountant

Ett Chairman.