Bank Group-wise Liabilities and Assets of Scheduled Commercial Banks in India (2001 & 2002) | ||||||||||||
(Amt. in Rs. Crore) | ||||||||||||
Items | As on March 31 | |||||||||||
State Bank of India and its Associates | Nationalised Banks | Regional Rural Banks | Foreign Banks | Other Scheduled Commercial Banks | All Scheduled Commercial Banks | |||||||
Number of Reporting Banks (Liabilities) | ||||||||||||
Liabilities | ||||||||||||
1. Capital | ||||||||||||
2. Reserves and Surplus | ||||||||||||
2.1. Statutory Reserves | ||||||||||||
(i) Opening balance | ||||||||||||
(ii) Additions during the year | ||||||||||||
(iii) Deductions during the year | ||||||||||||
2.2. Capital Reserves | ||||||||||||
(i) Opening balance | ||||||||||||
(ii) Additions during the year | ||||||||||||
(iii) Deductions during the year | ||||||||||||
2.3. Share Premium | ||||||||||||
(i) Opening balance | ||||||||||||
(ii) Additions during the year | ||||||||||||
(iii) Deductions during the year | ||||||||||||
2.4. Revenue and other Reserves | ||||||||||||
(i) Opening balance | ||||||||||||
(ii) Additions during the year | ||||||||||||
(iii) Deductions during the year | ||||||||||||
2.5. Balance of Profit | ||||||||||||
3. Deposits (3.1+3.2+3.3) | ||||||||||||
3.1. Demand deposits [(i)+(ii)] | ||||||||||||
(i) From banks | ||||||||||||
(ii) From others | ||||||||||||
3.2. Savings bank deposits | ||||||||||||
3.3. Term deposits [(i)+(ii)] | ||||||||||||
(i) From banks | ||||||||||||
(ii) From others | ||||||||||||
3.A. Deposits of branches in India | ||||||||||||
3.B. Deposits of branches outside India | ||||||||||||
Total (3.A.+3.B.) | ||||||||||||
4. Borrowings | ||||||||||||
4.1. Borrowings in India | ||||||||||||
(i) From Reserve Bank of India | ||||||||||||
(ii) From other banks | ||||||||||||
(iii) From other institutions and agencies | ||||||||||||
4.2. Borrowings outside India | ||||||||||||
5. Other liabilities and provisions | ||||||||||||
(i) Bills Payable | ||||||||||||
(ii) Inter-office adjustments | ||||||||||||
(iii) Interest accrued | ||||||||||||
(iv) Others (including provisions) | ||||||||||||
Total Liabilities | ||||||||||||
6. Cash and balances with RBI | ||||||||||||
6.1. Cash in hand | ||||||||||||
6.2. Balances with RBI | ||||||||||||
(i) in current account | ||||||||||||
(ii) in other account | ||||||||||||
7. Balances with banks and money at call and short notice (7.1+7.2) | ||||||||||||
7.1. In India (7.1.1+7.1.2) | ||||||||||||
7.1.1. Balances with banks | ||||||||||||
(i) in current account | ||||||||||||
(ii) in other deposit account | ||||||||||||
7.1.2. Money at call and short notice | ||||||||||||
(i) with banks | ||||||||||||
(ii) with other institutions | ||||||||||||
7.2. Outside India (7.2.1+7.2.2) | ||||||||||||
7.2.1. Balances with banks | ||||||||||||
(i) in current account | ||||||||||||
(ii) in other deposit account | ||||||||||||
7.2.2. Money at call and short notice | ||||||||||||
8. Investments (8.1+8.2) | ||||||||||||
8.1 In India in | ||||||||||||
(i) Government securities | ||||||||||||
(ii)Other approved securities | ||||||||||||
(iii) Shares | ||||||||||||
(iv) Debentures and Bonds | ||||||||||||
(v) Subsidiaries and/or joint ventures | ||||||||||||
(vi) Others | ||||||||||||
8.2 Outside India in | ||||||||||||
(i) Government securities | ||||||||||||
(ii) Subsidiaries and/or joint ventures | ||||||||||||
(iii) Others | ||||||||||||
9. Advances | ||||||||||||
9A. (i) Bills Purchased and discounted | ||||||||||||
(ii) Cash credits, overdrafts and loans repayable on demand | ||||||||||||
(iii) Term loans | ||||||||||||
Total | ||||||||||||
9B. (i) Secured by tangible assets | ||||||||||||
(ii) Covered by Bank/Government Guarantees | ||||||||||||
(iii) Unsecured | ||||||||||||
Total | ||||||||||||
9C. I. Advances in India | ||||||||||||
(i) Priority sectors | ||||||||||||
(ii) Public sectors | ||||||||||||
(iii) Banks | ||||||||||||
(iv) Others | ||||||||||||
9C.II. Advances outside India | ||||||||||||
(i) Due from Banks | ||||||||||||
(ii) Due from others | ||||||||||||
a) Bills purchased and discounted | ||||||||||||
b) Syndicate loans | ||||||||||||
c) Others | ||||||||||||
Total (9CI +9CII) | ||||||||||||
10. Fixed Assets (10.1+10.2+10.3) | ||||||||||||
10.1 Premises | ||||||||||||
(i) At cost as on 31st March of the preceding year | ||||||||||||
(ii) Additions during the year | ||||||||||||
(iii) Deductions during the year | ||||||||||||
(iv) Depreciation to date | ||||||||||||
10.2 Assets under construction | ||||||||||||
10.3 Other Fixed assets | ||||||||||||
(i) At cost as on 31st March of the preceding year | ||||||||||||
(ii) Additions during the year | ||||||||||||
(iii) Deductions during the year | ||||||||||||
(iv) Depreciation to date | ||||||||||||
11. Other Assets | ||||||||||||
(i) Inter - office adjustments (net) | ||||||||||||
(ii) Interest accrued | ||||||||||||
(iii) Tax paid in advance/tax deducted at source | ||||||||||||
(iv) Stationery and Stamps | ||||||||||||
(v) Others, if any | ||||||||||||
Total Assets |