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ناشر الأصول

83531472

Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 2 of 11)

Nationalised Banks

(Amount in Rs. lakh)


As on March 31


Items

Allahabad Bank

Andhra Bank

Bank of Baroda

Bank of India

Bank of Maharashtra


2001

2002

2001

2002

2001

2002

2001

2002

2001

2002


(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)


1. Capital

24670

24670

45000

45000

29434

29434

63842

48808

33052

33052

(1.1)

(1.0)

(2.2)

(2.1)

(0.5)

(0.4)

(1.1)

(0.7)

(1.7)

(1.5)

2. Reserves and Surplus

67081

73386

30641

43385

306194

353342

204808

235697

24744

36721

(3.0)

(3.0)

(1.5)

(2.1)

(4.8)

(5.0)

(3.4)

(3.4)

(1.3)

(1.7)

2.1. Statutory Reserves

19080

21489

15060

20117

66749

80397

84717

98017

5798

9561

2.2. Capital Reserves

23430

23319

75

245

44053

43757

20341

20257

44

91

2.3. Share Premium

-

-

-

-

73731

73733

52325

52351

-

-

2.4. Revenue and other Reserves

23425

26513

15492

23021

121660

155455

47425

65072

18902

27069

2.5. Balance of Profit

1146

2065

14

2

-

-

-

-

-

-

3. Deposits

2010602

2266594

1829152

1849077

5398578

6180446

5167881

5971060

1702456

1913063

(91.2)

(91.5)

(89.7)

(88.3)

(85.3)

(87.2)

(86.8)

(85.5)

(89.4)

(89.1)

3.1. Demand deposits

184560

187160

130012

139523

562503

632800

589591

719362

176602

194219

(i) From banks

6547

5250

2244

1785

48905

44052

23064

17612

2484

2662

(ii) From others

178013

181910

127767

137738

513598

588748

566527

701750

174118

191557

3.2. Savings bank deposits

660373

770060

322998

384042

1218488

1404707

1116475

1288476

405884

464468

3.3. Term deposits

1165669

1309374

1376142

1325512

3617587

4142939

3461815

3963222

1119970

1254376

(i) From banks

84569

86344

29594

16977

276596

364301

210121

286511

21281

28053

(ii) From others

1081099

1223030

1346549

1308535

3340992

3778638

3251694

3676711

1098689

1226323

3.A. Deposits of branches in India

2010602

2266594

1829152

1849077

4786879

5453212

4288247

4923560

1702456

1913063

3.B. Deposits of branches outside India

-

-

-

-

611699

727234

879634

1047500

-

-

4. Borrowings

7018

6057

17793

21904

93627

69265

179755

334771

34170

40276

(0.3)

(0.2)

(0.9)

(1.0)

(1.5)

(1.0)

(3.0)

(4.8)

(1.8)

(1.9)

4.1. Borrowings in India

6824

6057

17793

20856

85162

69265

169643

184047

14909

33399

(i) From Reserve Bank of India

-

-

-

-

-

14000

50450

23494

-

10067

(ii) From other banks

-

-

2225

1927

-

16654

69887

109291

-

71

(iii) From other institutions and agencies

6824

6057

15568

18929

85016

38611

49305

51262

14909

23261

4.2. Borrowings outside India

194

-

-

1048

8466

-

10112

150724

19261

6877

5. Other liabilities

96286

105740

116355

134359

504371

458520

340371

390249

109566

123933

(4.4)

(4.3)

(5.7)

(6.4)

(8.0)

(6.5)

(5.7)

(5.6)

(5.8)

(5.8)

5.1. Bills Payable

27368

27034

31820

47275

70183

100417

93267

85397

24669

39392

5.2. Inter-office adjustments

-

-

6134

-

-

-

1439

17037

-

-

5.3. Interest accrued

8052

9218

7279

6899

51769

49374

18609

18580

12110

9018

5.4. Others (including provisions)

60866

69487

71121

80185

382419

308729

227056

269235

72787

75523


Total Liabilities

2205656

2476446

2038941

2093725

6332204

7091007

5956657

6980585

1903987

2147045

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


(Amount in Rs. lakh)


As on March 31


Items

Canara Bank

Central Bank of India

Corporation Bank

Dena Bank

Indian Bank


2001

2002

2001

2002

2001

2002

2001

2002

2001

2002


(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)


1. Capital

57787

57787

180545

112414

12000

14344

20682

20682

250396

380396

(0.9)

(0.8)

(3.8)

(2.1)

(0.6)

(0.6)

(1.2)

(1.1)

(9.4)

(12.6)

2. Reserves and Surplus

223658

289363

73587

87260

122770

190280

57403

76974

38575

38125

(3.4)

(4.0)

(1.6)

(1.7)

(6.2)

(8.1)

(3.2)

(4.1)

(1.4)

(1.3)

2.1. Statutory Reserves

65200

83800

7490

11573

34900

42625

14862

15203

6741

6741

2.2. Capital Reserves

23972

12883

61736

6253

3

3

16349

795

24756

24307

2.3. Share Premium

-

-

-

-

26597

70196

12001

12001

-

-

2.4. Revenue and other Reserves

134486

192680

4299

69426

61271

77457

14191

48975

7078

7078

2.5. Balance of Profit

-

-

62

8

-

-

-

-

-

-

3. Deposits

5906953

6403001

4151790

4713738

1656014

1892427

1457300

1535469

2169299

2403884

(88.9)

(88.7)

(87.8)

(89.6)

(84.0)

(80.2)

(81.4)

(81.5)

(81.4)

(79.4)

3.1. Demand deposits

784734

714823

432627

488608

213666

231403

163350

168168

164800

176984

(i) From banks

67979

48451

14102

24647

2356

3343

12277

9339

4809

6119

(ii) From others

716755

666372

418526

463961

211310

228061

151073

158829

159992

170865

3.2. Savings bank deposits

1278587

1451146

1214344

1370025

224690

260906

395060

436180

447841

528479

3.3. Term deposits

3843632

4237032

2504819

2855105

1217658

1400117

898889

931120

1556658

1698422

(i) From banks

133107

133252

233254

275068

4567

8247

62409

66919

62076

58070

(ii) From others

3710524

4103780

2271566

2580037

1213090

1391871

836480

864201

1494581

1640352

3.A. Deposits of branches in India

5766210

6248593

4151790

4713738

1656014

1892427

1457300

1535469

2055518

2302911

3.B. Deposits of branches outside India

140743

154408

-

-

-

-

-

-

113781

100973

4. Borrowings

146625

159363

37688

22707

59495

142355

37749

26625

16020

37205

(2.2)

(2.2)

(0.8)

(0.4)

(3.0)

(6.0)

(2.1)

(1.4)

(0.6)

(1.2)

4.1. Borrowings in India

146625

151740

37619

22707

59495

142355

37749

26625

10124

23915

(i) From Reserve Bank of India

43000

-

12251

-

20968

35105

18720

10253

-

3725

(ii) From other banks

-

-

700

2213

13040

50970

-

-

-

2495

(iii) From other institutions and agencies

103625

151740

24668

20494

25487

56279

19029

16372

10124

17695

4.2. Borrowings outside India

-

7623

69

-

-

-

-

-

5895

13291

5. Other liabilities

308882

311624

282420

325247

120042

121015

217726

224457

189765

166682

(4.6)

(4.3)

(6.0)

(6.2)

(6.1)

(5.1)

(12.2)

(11.9)

(7.1)

(5.5)

5.1. Bills Payable

132787

111631

47321

39173

63870

58278

29790

30573

14917

17976

5.2. Inter-office adjustments

-

-

32527

81550

-

-

-

-

50282

49122

5.3. Interest accrued

2596

7468

16540

18229

7906

5571

105357

101277

13044

12578

5.4. Others (including provisions)

173499

192525

186033

186295

48265

57166

82579

92607

111522

87007


Total Liabilities

6643905

7221138

4726031

5261366

1970320

2360419

1790860

1884207

2664054

3026294

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


(Amount in Rs. lakh)


As on March 31


Items

Indian Overseas Bank

Oriental Bank of Commerce

Punjab & Sind Bank

Punjab National Bank

Syndicate Bank


2001

2002

2001

2002

2001

2002

2001

2002

2001

2002


(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)


1. Capital

44480

44480

19254

19254

24306

24306

21224

26530

47194

47195

(1.5)

(1.3)

(0.7)

(0.6)

(1.8)

(1.8)

(0.3)

(0.4)

(1.7)

(1.5)

2. Reserves and Surplus

48796

68783

135612

142719

18605

20155

245696

311538

74670

93844

(1.6)

(1.9)

(5.0)

(4.4)

(1.4)

(1.5)

(3.9)

(4.3)

(2.6)

(3.0)

2.1. Statutory Reserves

11376

17362

53700

63400

4238

4919

56272

70332

16836

23100

2.2. Capital Reserves

17111

24815

2733

2733

3993

2263

36033

5563

4

4

2.3. Share Premium

-

-

32270

32270

-

-

-

11143

-

-

2.4. Revenue and other Reserves

20309

26606

46850

44250

3198

7251

153391

224501

36041

43515

2.5. Balance of Profit

-

-

59

66

7175

5722

-

-

21790

27225

3. Deposits

2741416

3180848

2468043

2848839

1190471

1248261

5613113

6412348

2509484

2854833

(90.5)

(89.8)

(91.2)

(88.3)

(88.8)

(90.8)

(88.4)

(87.9)

(88.9)

(89.9)

3.1. Demand deposits

272032

265860

206959

230674

83012

83461

631139

675841

274931

331266

(i) From banks

7418

5291

798

1910

3022

3593

14772

11125

9782

9939

(ii) From others

264614

260570

206161

228764

79990

79868

616367

664716

265148

321327

3.2. Savings bank deposits

593104

687837

424862

484814

285918

327784

1853006

2166421

657553

751104

3.3. Term deposits

1876280

2227151

1836222

2133351

821541

837016

3128968

3570086

1577000

1772463

(i) From banks

27850

34138

54574

92877

48640

43492

124240

131617

202197

267258

(ii) From others

1848430

2193013

1781648

2040474

772902

793524

3004728

3438469

1374804

1505205

3.A. Deposits of branches in India

2668900

3094654

2468043

2848839

1190471

1248261

5613113

6412348

2367823

2661635

3.B. Deposits of branches outside India

72516

86195

-

-

-

-

-

-

141661

193198

4. Borrowings

14589

15091

22729

61738

11121

7084

67320

40857

21647

3665

(0.5)

(0.4)

(0.8)

(1.9)

(0.8)

(0.5)

(1.1)

(0.6)

(0.8)

(0.1)

4.1. Borrowings in India

12893

13073

17828

61737

11121

7084

66610

40417

21647

3665

(i) From Reserve Bank of India

-

-

-

-

829

4000

30000

26900

-

-

(ii) From other banks

691

14

177

130

1461

261

4365

3196

33

2132

(iii) From other institutions and agencies

12202

13059

17651

61607

8831

2823

32245

10321

21614

1533

4.2. Borrowings outside India

1697

2018

4902

1

-

-

710

440

-

-

5. Other liabilities

180168

234910

61605

153742

95735

75551

403158

500193

171326

176082

(5.9)

(6.6)

(2.3)

(4.8)

(7.1)

(5.5)

(6.3)

(6.9)

(6.1)

(5.5)

5.1. Bills Payable

51244

67037

13698

22720

25927

13133

74453

86647

45033

65702

5.2. Inter-office adjustments

13666

39806

12102

11812

-

3306

11674

6641

-

-

5.3. Interest accrued

10974

12603

7008

7049

5432

4981

37422

45255

18614

17639

5.4. Others (including provisions)

104283

115464

28797

112161

64376

54131

279609

361651

107679

92741


Total Liabilities

3029448

3544112

2707243

3226292

1340238

1375357

6350511

7291466

2824322

3175619

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


(Amount in Rs. lakh)


As on March 31


Items

UCO Bank

Union Bank of India

United Bank of India

Vijaya Bank


2001

2002

2001

2002

2001

2002

2001

2002


(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)


1. Capital

226452

226452

33800

33800

181087

181087

35924

33352

(8.3)

(7.2)

(0.9)

(0.8)

(8.4)

(8.0)

(2.5)

(2.1)

2. Reserves and Surplus

36338

49695

151084

176902

15613

15332

24020

32951

(1.3)

(1.6)

(3.9)

(4.0)

(0.7)

(0.7)

(1.7)

(2.0)

2.1. Statutory Reserves

3215

7328

56374

65874

1087

1087

4481

7756

2.2. Capital Reserves

31769

1553

867

868

14526

14245

-

-

2.3. Share Premium

-

-

4

4

-

-

-

-

2.4. Revenue and other Reserves

1354

40814

93839

110156

-

14245

10348

13424

2.5. Balance of Profit

-

-

-

-

-

-

9190

11771

3. Deposits

2153566

2684877

3488806

3979386

1847736

1961066

1263224

1468051

(78.8)

(85.6)

(89.5)

(89.7)

(86.0)

(86.1)

(88.6)

(90.9)

3.1. Demand deposits

259093

306772

606617

665449

153285

179338

174371

186607

(i) From banks

12185

19073

14345

15252

8006

11008

6602

6582

(ii) From others

246908

287699

592272

650197

145278

168330

167769

180025

3.2. Savings bank deposits

581083

681232

842415

970102

527307

607316

254801

289462

3.3. Term deposits

1313390

1696873

2039774

2343835

1167144

1174412

834052

991983

(i) From banks

132333

151580

77992

78287

101025

119285

7796

7864

(ii) From others

1181057

1545293

1961782

2265548

1066119

1055127

826256

984118

3.A. Deposits of branches in India

2000623

2522412

3488806

3979386

1847736

1961066

1263224

1468051

3.B. Deposits of branches outside India

152944

162465

-

-

-

-

-

-

4. Borrowings

40948

39631

31334

5330

14081

8823

14227

8807

(1.5)

(1.3)

(0.8)

(0.1)

(0.7)

(0.4)

(1.0)

(0.5)

4.1. Borrowings in India

38427

38821

31334

5330

12067

8459

11575

6394

(i) From Reserve Bank of India

17054

12404

24700

-

-

-

6643

3262

(ii) From other banks

4753

323

267

369

139

51

33

31

(iii) From other institutions and agencies

16619

26094

6367

4961

11928

8409

4899

3101

4.2. Borrowings outside India

2521

810

-

-

2013

364

2652

2413

5. Other liabilities

275814

137482

192750

242078

89766

111330

88266

71289

(10.1)

(4.4)

(4.9)

(5.5)

(4.2)

(4.9)

(6.2)

(4.4)

5.1. Bills Payable

16581

17747

56273

52162

32430

40947

33185

30575

5.2. Inter-office adjustments

4830

2904

-

-

-

2489

-

-

5.3. Interest accrued

183446

21050

22035

22153

13906

18996

3829

4126

5.4. Others (including provisions)

70957

95781

114443

167763

43430

48898

51252

36588


Total Liabilities

2733118

3138137

3897774

4437496

2148282

2277638

1425661

1614450

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


Note: Figures in brackets indicate percent share in total.

Source: Annual accounts of banks of respective years.

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