Sample Data Format
 Bank Group-wise Liabilities and Assets of Scheduled
Commercial Banks in India - Part II
(1992 and 1993) 
 (Rs. in Lakh) 
 Items  As on 31st March 
 Foreign Banks   Regional Rural Banks   Total 
            
 Number of Reporting Banks             
 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. Time Deposits [(i)+(ii)]             
 (i)  From Banks             
 (ii) From others             
 3A. Deposits of Branches in India             
 3B. Deposits of Branches Outside India             
 total (3A+3B)             
 4. Borrowings (4.1+4.2)             
 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             
 Secured Borrowings included in 4.1 & 4.2             
 5. Other Liabilities and Provisions             
 (i) Bills Payable             
 (ii) inter-office Adjustments             
 (iii) interest Accrued             
 (iv) Others (including Provisions)             
 Total Liabilities             
 Assets             
 6. Cash and Balances with RBI (6.1 + 6.2)             
 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             
 (i) Bills Purchased and Discounted             
 (ii) Cash Credits, Overdrafts & Loans             
 (iii) Term Loans             
 10. Fixed Assets (10.1+10.2)             
 10.1 Premises             
 (i) at Cost As on 31st March of the Previous year             
 (ii) Additions during the year             
 (iii) Deductions during the year             
 (iv) Depreciation to date             
 10.2 other Fixed Assets             
 (i) at Cost As on 31st March of the Previous 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             
 (vi) Loss             
 Total Assets             
 
 
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