Sample Data Format
 Bank Group-wise Liabilities and Assets of Scheduled
Commercial Banks in India - Part II
(1990 and 1991) 
 (Rs. in Lakh) 
 Items  As on 31st March 
 Foreign Banks   Regional Rural Banks   Total 
            
 No. of reporting banks             
 Liabilities             
 1. Capital             
 2. Reserve fund and other reserves             
 A. From last year balance sheet             
 B. Addition             
 i) From P & L Account             
 ii) From contingency Account             
 C. Capital reserve             
 3. Deposits and other accounts             
 A. Fixed deposits             
 i) From banks             
 ii) From others             
 B. Savings ban k deposits             
 C. Current deposits             
 i) From banks             
 ii) From others             
 4. Borrowings             
 i) In India             
 ii) Outside India             
 4. A. Secured Borrowings             
 4. B. Unsecured Borrowings             
 5. Bills payable             
 6. Bills receivable             
 i) In India             
 ii) Outside India             
 7. Other liabilities             
 8. Acceptance, endorsement & other obligations             
 9. Accounts in foreign countries             
 10. Accounts closed but having some balance             
 11. Transfer to Central Government             
 12. Contingent liabilities             
 i) Stocks, shares, securities             
 ii) Claims             
 iii) Guarantees             
 iv) Bills             
 v) Forward exchange transaction             
 vi) Buyback             
 Total liabilities             
 Assets             
 1. Cash in hand & with RBI             
 2. Balances with other banks             
 A. In current accounts             
 i) In India             
 ii) Outside India             
 B. In other deposits accounts             
 i) In India             
 ii) Outside India             
 3. Money at call and short notice             
 4. Investments             
 i) In Govt. securities             
 ii) In treasury bills             
 iii) In shares             
 iv) In debentures             
 v) In others             
 A. Investments in India             
 B. Investments outside India             
 5. Advances and bills             
 A. Advances             
 i) In India             
 ii) Outside India             
 B. Bills purchased & discounted             
 i) In India             
 ii) Outside India             
 6. Bills receivables             
 i) In India             
 ii) Outside India             
 7. Acceptance & Other Obligations             
 8.Capital balance held in foreign countries             
 9. Premises             
 i) As per last balance sheet             
 ii) Addition             
 iii) Revaluation             
 iv) Depreciation             
 10. Furniture             
 i) As per last balance sheet             
 ii) Addition             
 iii) Revaluation             
 iv) Depreciation             
 11. Leased premises             
 i) As per last balance sheet             
 ii) Addition             
 iii) Depreciation             
 12. Other Assets             
 i) Investments in joint venture             
 ii) Interest accrued             
 iii) Other income             
 iv) Stamps & stationery             
 v) Receivables             
 vi) Clearing adjustments             
 vii) Advance tax             
 viii) Branch adjustments             
 ix) Sub investments             
 x) Others             
 13. Non banking assets             
 Total Assets             
 
 
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