| Liabilities and Assets of Scheduled Commercial Banks @ - Part II (2000-01) | ||||||
| (Amt. in Rs. Crore) | ||||||
| Items | As on the last Friday of | |||||
| Oct. 2000 | Nov. 2000 | Dec. 2000 | Jan. 2001 | Feb. 2001 | Mar. 2001 | |
| No. of reporting banks | ||||||
| A. Liabilities | ||||||
| 1. Paid-up capital ( incl. forfeited shares ) | ||||||
| 2. Reserve fund and other reserves | ||||||
| 2.1 Reserve fund | ||||||
| 2.2 Other reserves | ||||||
| 2.3 Share premium account | ||||||
| 3. Deposits | ||||||
| 3.1 Current deposits | ||||||
| 3.1.1 From banks (including Co-op Banks) | ||||||
| 3.1.2 From others | ||||||
| 3.2 Saving deposits | ||||||
| 3.3 Fixed deposits | ||||||
| 3.3.1 From banks (including Co-op Banks) | ||||||
| 3.3.2 From others | ||||||
| 4. Borrowings | ||||||
| 4.1 From banks in India | ||||||
| 4.1.1 Reserve Bank of India | ||||||
| 4.1.2 State Bank of India | ||||||
| 4.1.3 Associates of State Bank of India | ||||||
| 4.1.4 Other Commercial Banks | ||||||
| 4.1.5 Co -operative Banks | ||||||
| 4.2 From banks outside India | ||||||
| 4.3 From financial institutions in India | ||||||
| 4.3.1 IDBI | ||||||
| 4.3.2 NABARD | ||||||
| 4.3.3 EXIM Bank | ||||||
| 4.3.4 Other financial institutions | ||||||
| 4.4 From financial institutions outside India | ||||||
| 5. Other Liabilities | ||||||
| 5.1 Bills payable in India | ||||||
| 5.1.1 Drawn by Indian offices | ||||||
| 5.1.2 Drawn by Foreign offices | ||||||
| 5.2 Bills payable outside India | ||||||
| 5.3 Calls received in advance | ||||||
| 5.4 Miscellaneous liabilities | ||||||
| 6. Branch Adjustments | ||||||
| 6.1 Among Offices in India | ||||||
| 6.2 With Offices outside India | ||||||
| 7. Total Demand & Time Liabilities (Total of items A3, A4, & A5) | ||||||
| 8. Balance of Profit | ||||||
| Total Liabilities | ||||||
| B. Assets | ||||||
| 1. Cash in Hand | ||||||
| 2. Balances with Reserve Bank of India | ||||||
| 3. Balances with other banks in India | ||||||
| 3.1 State Bank of India | ||||||
| 3.2 Associates of State Bank of India | ||||||
| 3.3 Other Commercial Banks | ||||||
| 3.4 Co-operative Banks | ||||||
| 4. Money at call and short notice | ||||||
| 4.1 With Commercial Banks | ||||||
| 4.2 With Co -operative Banks | ||||||
| 4.3 With Other Financial Institutions | ||||||
| 5. Investments | ||||||
| 5.1 Treasury Bills | ||||||
| 5.2 Other Central Govt. securities | ||||||
| 5.3 State Govt. Securities | ||||||
| 5.4 Other Approved securities | ||||||
| 5.5 Shares and debentures of Companies and Corporations not included in 5.4 | ||||||
| 5.6 Fixed Deposits with Banks (including Co-op. Banks) | ||||||
| 5.7 Other Investments in India | ||||||
| 6.Bills Purchased and Discounted | ||||||
| 6.1 Inland Bills | ||||||
| 6.2 Foreign Bills | ||||||
| 6.2.1 Export bills drawn in India | ||||||
| 6.2.2 Import Bills drawn on & payable in India | ||||||
| 6.2.3 Other Foreign Bills | ||||||
| 6.2.3.1 Payable in India | ||||||
| 6.2.3.2 Payable outside India | ||||||
| 7.Loans and Advances | ||||||
| 7.1 Loans and Advances, Cash Credit & Overdrafts (Excl. Due from Banks vide 7.2) | ||||||
| 7.2 Due From Banks | ||||||
| 7.2.1 Co - operative Banks in India | ||||||
| 7.2.2 Commercial Banks in India | ||||||
| 7.2.3 Banks outside India | ||||||
| 8. Premises, Furnitures, Fixtures and other Fixed Assets | ||||||
| 9.BranchAdjustments | ||||||
| 9.1 Among Offices in India | ||||||
| 9.2 With Offices outside India | ||||||
| 10. Capitalised Expenses | ||||||
| 11. Non - Banking Assets acquired in satisfaction of claims | ||||||
| 12 Other Tangible Assets | ||||||
| Total Assets | ||||||
