Liabilities and Assets of Scheduled Commercial Banks@ in India - Part I (2001-02) | |||||||
(Amt. in Rs. Crore) | |||||||
Items | As on the last Friday of | ||||||
Mar-01 | Ap-01 | May-01 | Jun-01 | Jul-01 | Aug-01 | Sep-01 | |
No. of Reporting Banks | |||||||
A. Liabilities in India | |||||||
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 in India | |||||||
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 |