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ناشر الأصول

83751961

Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 2 of 11)

(Amount in Rs. lakh)


   

As on March 31


   

Bastar

Basti Gramin

Begusarai

Items

Kshetriya Gramin Bank

Bank

Kshetriya Gramin Bank


   

2000

2001

2000

2001

2000

2001


   

(37)

(38)

(39)

(40)

(41)

(42)


1.

Capital

100

100

100

100

100

100

   

(1.1)

(0.9)

(0.3)

(0.3)

(1.9)

(1.5)

2.

Reserves and Surplus

0

0

1919

2959

283

294

   

(0.0)

(0.0)

(5.9)

(7.6)

(5.3)

(4.5)

3.

Deposits

7183

8804

24261

28234

4154

5125

   

(80.6)

(81.9)

(74.6)

(72.4)

(78.1)

(78.9)

 

3.1. Demand deposits

1074

1116

1450

1798

287

529

 

3.2. Savings bank deposits

2587

3532

14006

16692

1904

2097

 

3.3. Term deposits

3523

4156

8805

9743

1963

2500

4.

Borrowings

300

283

2005

2242

124

130

   

(3.4)

(2.6)

(6.2)

(5.8)

(2.3)

(2.0)

 

4.1. From banks*

0

0

150

150

0

0

 

4.2. From others

300

283

1855

2092

124

130

5.

Other liabilities

1331

1561

4224

5441

659

846

   

(14.9)

(14.5)

(13.0)

(14.0)

(12.4)

(13.0)

 

5.1. Bills Payable

179

179

76

102

0

1

 

5.2. Inter-office adjustments

0

0

47

81

0

0

 

5.3. Interest accrued

796

1035

2752

3500

394

554

 

5.4. Others (including provisions)

356

347

1349

1758

265

291


 

Total Liabilities

8914

10748

32509

38976

5321

6495


1.

Cash in hand

53

65

296

278

192

146

   

(0.6)

(0.6)

(0.9)

(0.7)

(3.6)

(2.2)

2.

Balances with RBI

245

301

815

949

125

156

   

(2.7)

(2.8)

(2.5)

(2.4)

(2.3)

(2.4)

3.

Balances with banks in India

3400

4196

16609

23374

2295

3179

   

(38.1)

(39.0)

(51.1)

(60.0)

(43.1)

(48.9)

4.

Money at call and short notice

0

0

0

0

0

0

   

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5.

Investments

47

47

7478

5978

1280

1335

   

(0.5)

(0.4)

(23.0)

(15.3)

(24.1)

(20.6)

6.

Advances

1618

2109

5543

7582

804

1093

   

(18.2)

(19.6)

(17.0)

(19.5)

(16.1)

(16.8)

 

6.1. Bills purchased and discounted

0

0

0

77

2

4

 

6.2. Cash credits, overdrafts & loans

491

651

805

1709

0

429

 

6.3. Term loans

1127

1459

4738

5796

803

660

7.

Fixed Assets

5

9

17

25

10

9

   

(0.1)

(0.1)

(0.1)

(0.1)

(0.2)

(0.1)

8.

Other Assets

3546

4020

1752

790

614

578

   

(39.8)

(37.4)

(5.4)

(2.0)

(11.5)

(8.9)

 

8.1. Inter - office adjustments (net)

69

58

0

0

40

15

 

8.2. Interest accrued

89

138

1621

619

364

536

 

8.3. Others

3388

3824

131

172

211

26


 

Total Assets

8914

10748

32509

38976

5321

6495

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)


   

As on March 31


   

Bhagalpur Banka

Bhagirath

Bhandara

 

Items

Kshetriya Gramin Bank

Gramin Bank

Gramin Bank


   

2000

2001

2000

2001

2000

2001


   

(43)

(44)

(45)

(46)

(47)

(48)


1.

Capital

100

100

100

100

100

100

   

(0.7)

(0.6)

(0.2)

(0.2)

(1.0)

(0.9)

2.

Reserves and Surplus

310

310

5469

7399

1295

1416

   

(2.3)

(1.9)

(13.0)

(15.7)

(13.0)

(12.2)

3.

Deposits

6107

7200

32832

36765

7336

8622

   

(44.8)

(44.5)

(78.0)

(77.8)

(73.4)

(74.2)

 

3.1. Demand deposits

383

353

3320

3467

89

122

 

3.2. Savings bank deposits

2302

2766

18791

21075

3087

3731

 

3.3. Term deposits

3422

4081

10720

12223

4159

4769

4.

Borrowings

288

241

2106

1611

915

1050

   

(2.1)

(1.5)

(5.0)

(3.4)

(9.2)

(9.0)

 

4.1. From banks*

0

0

315

297

92

91

 

4.2. From others

288

241

1791

1314

823

958

5.

Other liabilities

6830

8324

1573

1382

346

438

   

(50.1)

(51.5)

(3.7)

(2.9)

(3.5)

(3.8)

 

5.1. Bills Payable

0

0

69

106

0

0

 

5.2. Inter-office adjustments

5774

5710

104

0

0

0

 

5.3. Interest accrued

699

932

16

15

0

0

 

5.4. Others (including provisions)

358

1682

1384

1261

346

438


 

Total Liabilities

13636

16175

42081

47257

9992

11625


1.

Cash in hand

41

56

670

626

93

94

   

(0.3)

(0.3)

(1.6)

(1.3)

(0.9)

(0.8)

2.

Balances with RBI

200

237

902

1014

200

247

   

(1.5)

(1.5)

(2.1)

(2.1)

(2.0)

(2.1)

3.

Balances with banks in India

3977

5291

22208

29621

2771

2358

   

(29.2)

(32.7)

(51.7)

(62.7)

(27.7)

(20.3)

4.

Money at call and short notice

0

0

0

0

1295

1416

   

(0.0)

(0.0)

(0.0)

(0.0)

(13.0)

(12.2)

5.

Investments

433

237

8543

5703

570

1441

   

(3.2)

(1.5)

(20.3)

(12.1)

(5.7)

(12.4)

6.

Advances

2158

2190

4979

6272

3122

4031

   

(15.8)

(13.5)

(11.0)

(13.3)

(31.2)

(34.7)

 

6.1. Bills purchased and discounted

2

2

0

0

0

0

 

6.2. Cash credits, overdrafts & loans

181

243

4979

6272

1256

1623

 

6.3. Term loans

1975

1945

0

0

1865

2408

7.

Fixed Assets

26

24

39

38

28

37

   

(0.2)

(0.2)

(0.1)

(0.1)

(0.3)

(0.3)

8.

Other Assets

6801

8139

4739

3984

1913

2001

   

(49.9)

(50.3)

(11.3)

(8.4)

(19.1)

(17.2)

 

8.1. Inter - office adjustments (net)

5815

7199

0

207

130

198

 

8.2. Interest accrued

382

419

4648

3583

0

0

 

8.3. Others

603

521

92

194

1783

1803


 

Total Assets

13636

16175

42080

47257

9992

11625

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)


   

As on March 31


 

Items

Bhilwara-Ajmer

Bhojpur Rohtas

Bijapur Gramin

   

Kshetriya Gramin Bank

Gramin Bank

Bank


   

2000

2001

2000

2001

2000

2001


   

(49)

(50)

(51)

(52)

(53)

(54)


1.

Capital

100

100

100

100

100

100

   

(0.7)

(0.6)

(0.2)

(0.2)

(0.3)

(0.3)

2.

Reserves and Surplus

658

833

2130

2290

2732

3920

   

(4.4)

(4.9)

(4.0)

(3.7)

(9.0)

(11.1)

3.

Deposits

11209

12481

45937

54330

19801

23794

   

(75.6)

(74.2)

(86.7)

(88.0)

(65.0)

(67.7)

 

3.1. Demand deposits

654

627

1506

1782

310

339

 

3.2. Savings bank deposits

2906

3073

20459

24048

7022

7426

 

3.3. Term deposits

7649

8781

23973

28501

12468

16028

4.

Borrowings

1841

2159

2301

2408

5190

5857

   

(12.4)

(12.8)

(4.3)

(3.9)

(17.0)

(16.7)

 

4.1. From banks*

1841

173

2301

2408

1214

1411

 

4.2. From others

0

1985

0

0

3976

4446

5.

Other liabilities

1016

1258

2540

2587

2661

1458

   

(6.9)

(7.5)

(4.8)

(4.2)

(8.7)

(4.2)

 

5.1. Bills Payable

13

33

0

0

40

42

 

5.2. Inter-office adjustments

0

0

70

0

747

0

 

5.3. Interest accrued

104

122

2470

90

125

140

 

5.4. Others (including provisions)

898

1103

0

2497

1749

899


 

Total Liabilities

14824

16831

53008

61715

30483

35129


1.

Cash in hand

191

110

1022

1173

296

386

   

(1.3)

(0.7)

(1.9)

(1.9)

(1.0)

(1.1)

2.

Balances with RBI

328

373

1496

1769

576

700

   

(2.2)

(2.2)

(2.8)

(2.9)

(1.9)

(2.0)

3.

Balances with banks in India

5052

5717

2655

2788

220

515

   

(34.1)

(34.0)

(5.0)

(4.5)

(0.7)

(1.5)

4.

Money at call and short notice

0

0

7912

11079

7695

9079

   

(0.0)

(0.0)

(14.9)

(18.0)

(25.2)

(25.8)

5.

Investments

1439

1374

22464

28308

4118

4531

   

(9.7)

(8.2)

(42.4)

(45.9)

(13.5)

(12.9)

6.

Advances

6814

8117

12167

13253

15691

18873

   

(46.0)

(48.2)

(23.0)

(21.5)

(51.5)

(53.7)

 

6.1. Bills purchased and discounted

26

123

367

216

0

0

 

6.2. Cash credits, overdrafts & loans

1838

2357

2134

2459

8379

10894

 

6.3. Term loans

4951

5637

9666

10578

7311

8582

7.

Fixed Assets

32

33

59

75

98

89

   

(0.2)

(0.2)

(0.1)

(0.1)

(0.3)

(0.3)

8.

Other Assets

968

1106

5232

3270

1788

956

   

(6.5)

(6.6)

(9.9)

(5.3)

(5.9)

(2.7)

 

8.1. Inter - office adjustments (net)

38

13

838

1300

0

158

 

8.2. Interest accrued

739

1017

3331

1840

986

520

 

8.3. Others

190

77

1063

130

802

278


 

Total Assets

14824

16831

53008

61715

30483

35129

   

(100.0)

(100.0)

(100.0) (100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)


   

As on March 31


 

Items

Bikaner

Bilaspur Raipur

Bolangir Anchalik

   

Kshetriya Gramin Bank

Kshetriya Gramin Bank

Gramin Bank


   

2000

2001

2000

2001

2000

2001


   

(55)

(56)

(57)

(58)

(59)

(60)


1.

Capital

100

100

100

100

100

100

   

(2.4)

(2.0)

(0.4)

(0.3)

(0.4)

(0.3)

2.

Reserves and Surplus

0

440

3390

3390

1459

1497

   

(0.0)

(8.9)

(12.6)

(10.4)

(5.5)

(4.7)

3.

Deposits

2537

3184

19717

23826

19214

22743

   

(60.4)

(64.3)

(73.2)

(73.3)

(72.5)

(71.7)

 

3.1. Demand deposits

98

130

1548

1676

1150

1353

 

3.2. Savings bank deposits

605

920

7956

10146

9365

11136

 

3.3. Term deposits

1834

2134

10213

12004

8699

10254

4.

Borrowings

679

723

702

1495

2528

3481

   

(16.2)

(14.6)

(2.6)

(4.6)

(9.5)

(11.0)

 

4.1. From banks*

23

28

13

332

534

520

 

4.2. From others

656

695

689

1163

1994

2961

5.

Other liabilities

884

505

3041

3688

3216

3919

   

(21.1)

(10.2)

(11.3)

(11.3)

(12.1)

(12.3)

 

5.1. Bills Payable

14

3

0

0

207

178

 

5.2. Inter-office adjustments

0

0

0

0

0

0

 

5.3. Interest accrued

316

424

2129

2678

1994

2638

 

5.4. Others (including provisions)

554

78

913

1010

1014

1103


 

Total Liabilities

4199

4953

26950

32498

26517

31739


1.

Cash in hand

8

9

194

199

188

209

   

(0.2)

(0.2)

(0.7)

(0.6)

(0.7)

(0.7)

2.

Balances with RBI

85

112

636

805

731

767

   

(2.0)

(2.3)

(2.4)

(2.5)

(2.8)

(2.4)

3.

Balances with banks in India

1396

1914

13688

19105

893

889

   

(33.2)

(38.7)

(50.8)

(58.8)

(3.4)

(2.8)

4.

Money at call and short notice

0

0

0

0

7943

8473

   

(0.0)

(0.0)

(0.0)

(0.0)

(30.0)

(26.7)

5.

Investments

95

85

1483

983

331

1470

   

(2.3)

(1.7)

(5.5)

(3.0)

(1.2)

(4.6)

6.

Advances

1858

1932

5016

5517

5744

8064

   

(44.2)

(39.0)

(18.6)

(17.0)

(21.7)

(25.4)

 

6.1. Bills purchased and discounted

0

0

0

0

0

0

 

6.2. Cash credits, overdrafts & loans

613

726

2035

2261

2469

3644

 

6.3. Term loans

1245

1206

2981

3256

3275

4420

7.

Fixed Assets

18

16

12

17

27

23

   

(0.4)

(0.3)

(0.0)

(0.1)

(0.1)

(0.1)

8.

Other Assets

739

885

5921

5873

10659

11844

   

(17.6)

(17.9)

(22.0)

(18.1)

(40.2)

(37.3)

 

8.1. Inter - office adjustments (net)

5

4

311

209

102

154

 

8.2. Interest accrued

114

160

1810

1625

267

686

 

8.3. Others

620

721

3800

4038

10290

11004


 

Total Assets

4199

4953

26950

32498

26517

31739

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)


   

As on March 31


 

Items

Buldhana Gramin

Bundelkhand

Bundi-Chittor

Bank

Kshetriya Gramin

Kshetriya Gramin

Bank

Bank


   

2000

2001

2000

2001

2000

2001


   

(61)

(62)

(63)

(64)

(65)

(66)


1.

Capital

100

100

100

100

100

100

   

(2.0)

(1.7)

(0.5)

(0.4)

(0.6)

(0.6)

2.

Reserves and Surplus

236

236

2477

2477

1749

1749

   

(4.7)

(4.0)

(12.0)

(10.1)

(11.3)

(10.1)

3.

Deposits

3446

4108

15219

18525

10705

12608

   

(68.1)

(69.5)

(73.9)

(75.8)

(69.0)

(72.5)

 

3.1. Demand deposits

65

118

1406

1834

460

396

 

3.2. Savings bank deposits

1766

1831

4900

6075

3074

3365

 

3.3. Term deposits

1616

2159

8914

10616

7171

8848

4.

Borrowings

778

927

784

806

2252

2141

   

(15.4)

(15.7)

(3.8)

(3.3)

(14.5)

(12.3)

 

4.1. From banks*

0

167

65

115

102

113

 

4.2. From others

778

761

719

691

2150

2028

5.

Other liabilities

503

543

2015

2523

714

798

   

(9.9)

(9.2)

(9.8)

(10.3)

(4.6)

(4.6)

 

5.1. Bills Payable

29

12

0

0

19

19

 

5.2. Inter-office adjustments

0

0

26

75

0

0

 

5.3. Interest accrued

17

19

1930

2416

61

69

 

5.4. Others (including provisions)

457

512

60

32

633

710


 

Total Liabilities

5063

5914

20596

24431

15521

17396


1.

Cash in hand

107

96

119

127

207

213

   

(2.1)

(1.6)

(0.6)

(0.5)

(1.3)

(1.2)

2.

Balances with RBI

105

120

470

580

303

345

   

(2.1)

(2.0)

(2.3)

(2.4)

(2.0)

(2.0)

3.

Balances with banks in India

1587

1486

11962

14829

5033

5637

   

(31.3)

(25.1)

(58.1)

(60.7)

(32.4)

(32.4)

4.

Money at call and short notice

0

0

0

0

0

0

   

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5.

Investments

274

274

512

361

1114

1617

   

(5.4)

(4.6)

(2.5)

(1.5)

(7.2)

(9.3)

6.

Advances

2711

3636

3479

4182

6307

6974

   

(53.5)

(61.5)

(16.9)

(17.1)

(40.6)

(40.1)

 

6.1. Bills purchased and discounted

60

96

0

0

3

19

 

6.2. Cash credits, overdrafts & loans

896

1202

1344

1800

348

380

 

6.3. Term loans

1755

2339

2135

2382

5955

6575

7.

Fixed Assets

21

27

12

11

15

15

   

(0.4)

(0.4)

(0.1)

(0.0)

(0.1)

(0.1)

8.

Other Assets

258

274

4042

4341

2542

2596

   

(5.1)

(4.6)

(19.6)

(17.8)

(16.4)

(14.9)

 

8.1. Inter - office adjustments (net)

103

24

0

0

137

56

 

8.2. Interest accrued

14

11

1507

2056

37

57

 

8.3. Others

140

240

2535

2285

2369

2483


 

Total Assets

5063

5914

20596

24431

15521

17396

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)


   

As on March 31


 

Items

Cachar Gramin

Cauvery

Chaitanya Gramin

   

Bank

Gramin Bank

Bank


   

2000

2001

2000

2001

2000

2001


   

(67)

(68)

(69)

(70)

(71)

(72)


1.

Capital

96

100

100

100

100

100

   

(1.0)

(0.9)

(0.4)

(0.4)

(0.7)

(0.5)

2.

Reserves and Surplus

1077

1073

1335

1334

837

1003

   

(10.8)

(9.2)

(5.7)

(4.9)

(5.4)

(5.2)

3.

Deposits

8068

9752

14760

17675

10920

13725

   

(80.9)

(83.8)

(63.2)

(64.6)

(71.0)

(70.6)

 

3.1. Demand deposits

223

272

1093

1401

333

291

 

3.2. Savings bank deposits

3397

3891

3438

4531

2230

2437

 

3.3. Term deposits

4448

5589

10229

11743

8357

10996

4.

Borrowings

331

304

3669

3602

2363

3775

   

(3.3)

(2.6)

(15.7)

(13.2)

(15.4)

(19.4)

 

4.1. From banks*

0

0

925

951

615

1097

 

4.2. From others

331

304

2744

2651

1748

2678

5.

Other liabilities

396

402

3492

4670

1150

833

   

(4.0)

(3.5)

(14.9)

(17.1)

(7.5)

(4.3)

 

5.1. Bills Payable

0

0

0

0

23

74

 

5.2. Inter-office adjustments

0

0

142

148

815

353

 

5.3. Interest accrued

105

95

2521

3608

71

53

 

5.4. Others (including provisions)

290

307

829

914

240

352


 

Total Liabilities

9968

11632

23356

27381

15370

19436


1.

Cash in hand

148

173

170

288

371

357

   

(1.5)

(1.5)

(0.7)

(1.1)

(2.4)

(1.8)

2.

Balances with RBI

245

297

481

598

323

396

   

(2.5)

(2.6)

(2.0)

(2.2)

(2.1)

(2.0)

3.

Balances with banks in India

2048

2013

4861

5917

5384

7555

   

(20.5)

(17.3)

(20.8)

(21.6)

(35.0)

(38.9)

4.

Money at call and short notice

1395

1520

0

0

0

0

   

(14.0)

(13.1)

(0.0)

(0.0)

(0.0)

(0.0)

5.

Investments

2632

2849

4821

6869

1594

2044

   

(26.4)

(24.5)

(20.6)

(25.1)

(10.4)

(10.5)

6.

Advances

1924

2346

11302

12148

6758

8134

   

(19.3)

(20.2)

(48.4)

(44.4)

(44.0)

(41.9)

 

6.1. Bills purchased and discounted

0

0

106

8

91

60

 

6.2. Cash credits, overdrafts & loans

718

965

7491

8655

4751

6086

 

6.3. Term loans

1207

1381

3705

3485

1916

1988

7.

Fixed Assets

9

9

44

61

34

46

   

(0.1)

(0.1)

(0.2)

(0.2)

(0.2)

(0.2)

8.

Other Assets

1567

2424

1677

1501

907

903

   

(15.7)

(20.8)

(7.2)

(5.5)

(5.9)

(4.6)

 

8.1. Inter - office adjustments (net)

4

43

0

0

0

0

 

8.2. Interest accrued

257

187

620

647

95

141

 

8.3. Others

1306

2195

1057

853

812

763


 

Total Assets

9968

11632

23355

27381

15370

19436

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


Notes

1. Figures in brackets indicate percent share in total.

2. *Including Reserve Bank of India

Source : Annual accounts of banks of respective years.

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