Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 1 of 12) - আৰবিআই - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 1 of 12)
STATE BANK OF INDIA AND ITS ASSOCIATES |
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(Amount in Rs. lakh) |
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As on March 31 |
|||||||||||||
Items |
State Bank of India |
State Bank of Bikaner |
State Bank of |
State Bank of |
State Bank of |
||||||||
|
and Jaipur |
Hyderabad |
Indore |
Mysore |
|||||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
|
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
1. |
Capital |
52630 |
52630 |
5000 |
5000 |
1725 |
1725 |
1750 |
1750 |
3600 |
3600 |
||
(0.2) |
(0.2) |
(0.5) |
(0.4) |
(0.1) |
(0.1) |
(0.4) |
(0.3) |
(0.5) |
(0.4) |
||||
2. |
Reserves and Surplus |
987601 |
1162098 |
36935 |
47312 |
47884 |
60090 |
17643 |
21624 |
20649 |
24554 |
||
(4.4) |
(4.4) |
(3.6) |
(3.8) |
(3.6) |
(3.9) |
(3.6) |
(3.4) |
(3.0) |
(3.0) |
||||
2.1. |
Statutory Reserves |
510877 |
659583 |
9494 |
13107 |
13582 |
17417 |
8968 |
12835 |
5686 |
6933 |
||
2.2. |
Capital Reserves |
5310 |
5310 |
76 |
80 |
- |
- |
- |
- |
- |
782 |
||
2.3. |
Share Premium |
351057 |
351057 |
10664 |
10664 |
12125 |
- |
4375 |
4375 |
6000 |
6000 |
||
2.4. |
Revenue and other Reserves |
120323 |
146115 |
16700 |
23459 |
22176 |
42673 |
4298 |
4412 |
8963 |
10839 |
||
2.5. |
Balance of Profit |
34 |
34 |
1 |
1 |
- |
- |
1 |
2 |
- |
- |
||
3. |
Deposits |
16904193 |
19682107 |
774082 |
907402 |
1061488 |
1252702 |
402790 |
509637 |
557483 |
663235 |
||
(76.0) |
(75.3) |
(75.7) |
(72.8) |
(80.5) |
(80.8) |
(81.2) |
(81.2) |
(81.1) |
(80.1) |
||||
3.1. |
Demand deposits |
3069203 |
3618205 |
131744 |
136686 |
218094 |
234143 |
73560 |
83428 |
79520 |
85206 |
||
(i) |
From banks |
452090 |
520604 |
17826 |
18265 |
28504 |
30162 |
15518 |
15895 |
13434 |
15291 |
||
(ii) |
From others |
2617113 |
3097601 |
113919 |
118421 |
189590 |
203981 |
58042 |
67532 |
66086 |
69915 |
||
3.2. |
Savings bank deposits |
3432125 |
4150653 |
206471 |
241272 |
204792 |
240505 |
102601 |
124989 |
125538 |
149795 |
||
3.3. |
Term deposits |
10402865 |
11913249 |
435867 |
529444 |
638602 |
778055 |
226630 |
301220 |
352425 |
428235 |
||
(i) |
From banks |
579373 |
550066 |
13117 |
17506 |
24505 |
27706 |
7535 |
11250 |
5718 |
8441 |
||
(ii) |
From others |
9823492 |
11363183 |
422750 |
511938 |
614097 |
750348 |
219095 |
289970 |
346707 |
419793 |
||
3.A. |
Deposits of branches in India |
16025484 |
18763874 |
774082 |
907402 |
1061488 |
1252702 |
402790 |
509637 |
557483 |
663235 |
||
3.B. |
Deposits of branches outside India |
878709 |
918234 |
- |
- |
- |
- |
- |
- |
- |
- |
||
4. |
Borrowings |
907906 |
927807 |
10090 |
9481 |
13690 |
18324 |
5375 |
17765 |
32323 |
47465 |
||
(4.1) |
(3.5) |
(1.0) |
(0.8) |
(1.0) |
(1.2) |
(1.1) |
(2.8) |
(4.7) |
(5.7) |
||||
4.1. |
Borrowings in India |
107639 |
233989 |
1252 |
1266 |
13537 |
18317 |
3877 |
5390 |
22960 |
39169 |
||
(i) |
From Reserve Bank of India |
- |
67029 |
- |
- |
- |
- |
- |
- |
16200 |
19800 |
||
(ii) |
From other banks |
- |
- |
229 |
376 |
- |
- |
- |
- |
3131 |
15549 |
||
(iii) |
From other institutions and agencies |
107639 |
166960 |
1023 |
890 |
13537 |
18317 |
3877 |
5390 |
3629 |
3820 |
||
4.2. |
Borrowings outside India |
800267 |
693818 |
8838 |
8215 |
153 |
7 |
1498 |
12375 |
9363 |
8296 |
||
5. |
Other liabilities |
3398573 |
4325854 |
196741 |
277721 |
193911 |
217981 |
68409 |
77121 |
73559 |
89637 |
||
(15.3) |
(16.5) |
(19.2) |
(22.3) |
(14.7) |
(14.1) |
(13.8) |
(12.3) |
(10.7) |
(10.8) |
||||
5.1. |
Bills Payable |
1079643 |
1056253 |
80079 |
58500 |
66964 |
65966 |
16831 |
22208 |
16522 |
20229 |
||
5.2. |
Inter-office adjustments |
55540 |
- |
2054 |
5786 |
223 |
2733 |
4280 |
1822 |
3805 |
- |
||
5.3. |
Interest accrued |
1010069 |
1308079 |
63970 |
84569 |
70074 |
93320 |
27350 |
32916 |
35306 |
44110 |
||
5.4. |
Others (including |
1253320 |
1961522 |
50639 |
128865 |
56650 |
55962 |
19949 |
20175 |
17926 |
25298 |
||
Provisions) |
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|||
Total Liabilities |
22250902 |
26150496 |
1022848 |
1246915 |
1318698 |
1550822 |
495968 |
627897 |
687614 |
828491 |
|||
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|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
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(Amount in Rs. lakh) |
||
As on March 31 |
|||||||||||||
Items |
State Bank of India |
State Bank of Bikaner |
State Bank of |
State Bank of |
State Bank of |
||||||||
|
and Jaipur |
Hyderabad |
Indore |
Mysore |
|||||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
|
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
1. |
Cash in hand |
49797 |
55827 |
2698 |
2947 |
4123 |
5031 |
1760 |
1551 |
2988 |
2896 |
||
(0.2) |
(0.2) |
(0.3) |
(0.2) |
(0.3) |
(0.3) |
(0.4) |
(0.2) |
(0.4) |
(0.3) |
||||
2. |
Balances with RBI |
1689432 |
1834478 |
123523 |
121868 |
111725 |
132227 |
51924 |
56062 |
68533 |
67189 |
||
(7.6) |
(7.0) |
(12.1) |
(9.8) |
(8.5) |
(8.5) |
(10.5) |
(8.9) |
(10.0) |
(8.1) |
||||
3. |
Balances with banks in India |
177963 |
276923 |
22138 |
56100 |
3330 |
3344 |
2383 |
6647 |
13467 |
14317 |
||
(0.8) |
(1.1) |
(2.2) |
(4.5) |
(0.3) |
(0.2) |
(0.5) |
(1.1) |
(2.0) |
(1.7) |
||||
4. |
Money at call and short notice |
2952816 |
2055792 |
- |
32000 |
- |
- |
9000 |
- |
8500 |
9700 |
||
(13.3) |
(7.9) |
(0.0) |
(2.6) |
(0.0) |
(0.0) |
(1.8) |
(0.0) |
(1.2) |
(1.2) |
||||
5. |
Balances with banks outside India |
451251 |
490625 |
15709 |
14706 |
23384 |
13380 |
6603 |
10460 |
20258 |
16569 |
||
(2.0) |
(1.9) |
(1.5) |
(1.2) |
(1.8) |
(0.9) |
(1.3) |
(1.7) |
(2.9) |
(2.0) |
||||
6. |
Investments |
7128652 |
9187869 |
380170 |
484551 |
591086 |
701022 |
188145 |
240080 |
228293 |
302620 |
||
(32.0) |
(35.1) |
(37.2) |
(38.9) |
(44.8) |
(45.2) |
(37.9) |
(38.2) |
(33.2) |
(36.5) |
||||
6.A. |
Investments in India |
6859607 |
8867875 |
380170 |
484551 |
591086 |
701022 |
188145 |
240080 |
228293 |
302620 |
||
(i) |
Government securities |
5156753 |
6774734 |
293157 |
400389 |
468615 |
575244 |
151683 |
196116 |
161549 |
220632 |
||
(ii) |
Other approved securities |
646439 |
591372 |
36419 |
32922 |
25352 |
23618 |
13642 |
12971 |
22212 |
21769 |
||
(iii) |
Shares |
101410 |
115468 |
2013 |
1981 |
3736 |
4286 |
1428 |
1752 |
1306 |
1587 |
||
(iv) |
Debentures and Bonds |
665813 |
981951 |
41328 |
41032 |
57953 |
71840 |
17383 |
24521 |
37677 |
50214 |
||
(v) |
Subsidiaries and/or joint ventures |
104335 |
111143 |
105 |
105 |
633 |
633 |
184 |
184 |
975 |
975 |
||
(vi) |
Others |
184858 |
293206 |
7149 |
8122 |
34798 |
25401 |
3825 |
4536 |
4574 |
7444 |
||
6.B. |
Investments outside India |
269045 |
319994 |
- |
- |
- |
- |
- |
- |
- |
- |
||
(i) |
Government securities |
18524 |
32093 |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) |
Subsidiaries and/or joint ventures |
49677 |
50840 |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) |
Others |
200844 |
237061 |
- |
- |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
8235984 |
9810197 |
384082 |
440111 |
533197 |
608758 |
212029 |
284153 |
298609 |
349510 |
||
(37.0) |
(37.5) |
(37.6) |
(35.3) |
(40.4) |
(39.3) |
(42.8) |
(45.3) |
(43.4) |
(42.2) |
||||
7.1. |
Bills purchased and discounted |
774125 |
923512 |
23969 |
28952 |
47451 |
39743 |
17012 |
37163 |
33533 |
45292 |
||
7.2. |
Cash credits, overdrafts & loans |
4599124 |
5497916 |
268752 |
302972 |
357893 |
416121 |
127800 |
157645 |
190901 |
213007 |
||
7.3. |
Term loans |
2862735 |
3388769 |
91361 |
108187 |
127852 |
152894 |
67217 |
89344 |
74176 |
91211 |
||
Priority sector advances included in 7 |
2309038 |
2587755 |
162861 |
182658 |
188155 |
216891 |
91993 |
114987 |
111973 |
136632 |
|||
8. |
Fixed Assets |
219366 |
247761 |
9516 |
9211 |
8361 |
9353 |
6073 |
6060 |
3217 |
3269 |
||
(1.0) |
(0.9) |
(0.9) |
(0.7) |
(0.6) |
(0.6) |
(1.2) |
(1.0) |
(0.5) |
(0.4) |
||||
8.1. |
Premises |
142710 |
53728 |
6536 |
2301 |
2521 |
3216 |
921 |
1085 |
1323 |
1113 |
||
8.2. |
Fixed assets under construction |
22493 |
26263 |
- |
- |
928 |
604 |
90 |
16 |
- |
- |
||
8.2. |
Other Fixed assets |
54163 |
167770 |
2980 |
6910 |
4912 |
5532 |
5062 |
4959 |
1894 |
2157 |
||
9. |
Other Assets |
1345641 |
2191026 |
85012 |
85421 |
43491 |
77708 |
18051 |
22884 |
43750 |
62422 |
||
(6.0) |
(8.4) |
(8.3) |
(6.9) |
(3.3) |
(5.0) |
(3.6) |
(3.6) |
(6.4) |
(7.5) |
||||
9.1. |
Inter - office adjustments (net) |
- |
876074 |
- |
- |
- |
- |
- |
- |
- |
10117 |
||
9.2. |
Interest accrued |
334896 |
427857 |
21207 |
22409 |
25237 |
27796 |
7072 |
9442 |
16788 |
22815 |
||
9.3. |
Tax paid |
240395 |
195755 |
11193 |
14125 |
5366 |
6264 |
5199 |
4845 |
2684 |
3973 |
||
9.4. |
Stationery and Stamps |
6967 |
6797 |
437 |
520 |
559 |
567 |
265 |
288 |
371 |
373 |
||
9.5. |
Others |
763384 |
684542 |
52175 |
48367 |
12329 |
43081 |
5515 |
8309 |
23907 |
25144 |
||
Total Assets |
22250902 |
26150496 |
1022848 |
1246915 |
1318698 |
1550822 |
495968 |
627897 |
687614 |
828491 |
|||
|
|
|
|
(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 |
State Bank of |
State Bank of |
State Bank of |
||||||
Patiala |
Saurashtra |
Travancore |
|||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
|
|
|
|
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
1. |
Capital |
2475 |
2475 |
31400 |
31400 |
5000 |
5000 |
||
(0.2) |
(0.2) |
(4.9) |
(4.2) |
(0.5) |
(0.4) |
||||
2. |
Reserves and Surplus |
63295 |
75640 |
9812 |
18691 |
33110 |
38367 |
||
(5.8) |
(6.1) |
(1.5) |
(2.5) |
(3.0) |
(3.1) |
||||
2.1. |
Statutory Reserves |
34958 |
40648 |
4246 |
6470 |
14018 |
19015 |
||
2.2. |
Capital Reserves |
- |
- |
- |
- |
- |
- |
||
2.3. |
Share Premium |
9938 |
- |
- |
- |
14250 |
14250 |
||
2.4. |
Revenue and other Reserves |
18400 |
34991 |
5566 |
12221 |
4841 |
5101 |
||
2.5. |
Balance of Profit |
- |
- |
- |
- |
1 |
- |
||
3. |
Deposits |
884727 |
1018169 |
477905 |
577289 |
865030 |
1018260 |
||
(81.5) |
(82.7) |
(75.0) |
(76.6) |
(79.3) |
(81.9) |
||||
3.1. |
Demand deposits |
182515 |
202084 |
74002 |
77089 |
93062 |
104690 |
||
(i) |
From banks |
11217 |
14235 |
11733 |
13570 |
24538 |
34089 |
||
(ii) |
From others |
171298 |
187849 |
62269 |
63519 |
68524 |
70601 |
||
3.2. |
Savings bank deposits |
224778 |
264730 |
96095 |
115059 |
199479 |
232762 |
||
3.3. |
Term deposits |
477434 |
551356 |
307807 |
385141 |
572489 |
680809 |
||
(i) |
From banks |
1609 |
2580 |
16492 |
20676 |
17556 |
13910 |
||
(ii) |
From others |
475825 |
548775 |
291315 |
364465 |
554933 |
666899 |
||
3.A. |
Deposits of branches in India |
884727 |
108169 |
477905 |
577289 |
865030 |
1018260 |
||
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
||
4. |
Borrowings |
16131 |
6267 |
22166 |
27640 |
14028 |
6148 |
||
(1.5) |
(0.5) |
(3.5) |
(3.7) |
(1.3) |
(0.5) |
||||
4.1. |
Borrowings in India |
2036 |
1417 |
5562 |
3718 |
6125 |
6148 |
||
(i) |
From Reserve Bank of India |
- |
- |
3684 |
- |
- |
1628 |
||
(ii) |
From other banks |
- |
181 |
- |
- |
- |
- |
||
(iii) |
From other institutions and agencies |
2036 |
1236 |
1878 |
3718 |
6125 |
4520 |
||
4.2. |
Borrowings outside India |
14095 |
4850 |
16604 |
23922 |
7903 |
- |
||
5. |
Other liabilities |
118718 |
128579 |
96301 |
98427 |
174250 |
175682 |
||
(10.9) |
(10.4) |
(15.1) |
(13.1) |
(16.0) |
(14.1) |
||||
5.1. |
Bills Payable |
46052 |
38547 |
10100 |
3990 |
37571 |
35507 |
||
5.2. |
Inter-office adjustments |
- |
- |
23346 |
21942 |
32756 |
23574 |
||
5.3. |
Interest accrued |
64233 |
67481 |
39901 |
48075 |
69350 |
66858 |
||
5.4. |
Others (including |
8433 |
22550 |
22955 |
24420 |
34574 |
49743 |
||
Provisions) |
|
|
|
|
|
|
|||
Total Liabilities |
1085346 |
1231129 |
637584 |
753447 |
1091418 |
1243458 |
|||
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
|||||||||
Items |
State Bank of |
State Bank of |
State Bank of |
||||||
Patiala |
Saurashtra |
Travancore |
|||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
||||
|
|
|
|
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
1. |
Cash in hand |
2782 |
2488 |
1412 |
1804 |
3395 |
3485 |
||
(0.3) |
(0.2) |
(0.2) |
(0.2) |
(0.3) |
(0.3) |
||||
2. |
Balances with RBI |
108134 |
107949 |
56027 |
72435 |
59669 |
53118 |
||
(10.0) |
(8.8) |
(8.8) |
(9.6) |
(5.5) |
(4.3) |
||||
3. |
Balances with banks in India |
3816 |
3093 |
14582 |
20585 |
13773 |
26260 |
||
(0.4) |
(0.3) |
(2.3) |
(2.7) |
(1.3) |
(2.1) |
||||
4. |
Money at call and short notice |
- |
- |
44563 |
2842 |
40000 |
49000 |
||
(0.0) |
(0.0) |
(7.0) |
(0.4) |
(3.7) |
(3.9) |
||||
5. |
Balances with banks outside India |
27464 |
9406 |
13911 |
14997 |
59417 |
58597 |
||
(2.5) |
(0.8) |
(2.2) |
(2.0) |
(5.4) |
(4.7) |
||||
6. |
Investments |
358941 |
452388 |
203538 |
257004 |
438401 |
487158 |
||
(33.1) |
(36.7) |
(31.9) |
(34.1) |
(40.2) |
(39.2) |
||||
6.A. |
Investments in India |
358941 |
452388 |
203538 |
257004 |
438401 |
487158 |
||
(i) |
Government securities |
260118 |
344162 |
142025 |
192800 |
382401 |
418505 |
||
(ii) |
Other approved securities |
46620 |
41818 |
8838 |
7295 |
25903 |
23706 |
||
(iii) |
Shares |
2986 |
3263 |
1914 |
2025 |
3139 |
3436 |
||
(iv) |
Debentures and Bonds |
43658 |
52412 |
34278 |
41565 |
19995 |
33584 |
||
(v) |
Subsidiaries and/or joint ventures |
35 |
35 |
771 |
771 |
- |
- |
||
(vi) |
Others |
5524 |
10698 |
15713 |
12547 |
6963 |
7927 |
||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
||
(i) |
Government securities |
- |
- |
- |
- |
- |
- |
||
(ii) |
Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
||
(iii) |
Others |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
481362 |
577541 |
272058 |
319973 |
425190 |
513121 |
||
(44.4) |
(46.9) |
(42.7) |
(42.5) |
(39.0) |
(41.3) |
||||
7.1. |
Bills purchased and discounted |
33410 |
31296 |
20663 |
31878 |
42786 |
40649 |
||
7.2. |
Cash credits, overdrafts & loans |
331043 |
380698 |
192247 |
218320 |
289592 |
340085 |
||
7.3. |
Term loans |
116909 |
165547 |
59148 |
69775 |
92811 |
132388 |
||
Priority sector advances included in 7 |
185734 |
213233 |
117968 |
138033 |
140855 |
170526 |
|||
8. |
Fixed Assets |
4960 |
5546 |
2893 |
2916 |
4540 |
5214 |
||
(0.5) |
(0.5) |
(0.5) |
(0.4) |
(0.4) |
(0.4) |
||||
8.1. |
Premises |
2270 |
2525 |
1172 |
1174 |
1792 |
2119 |
||
8.2. |
Fixed assets under construction |
- |
- |
38 |
1 |
- |
- |
||
8.2. |
Other Fixed assets |
2690 |
3021 |
1684 |
1742 |
2748 |
3096 |
||
9. |
Other Assets |
97887 |
72719 |
28599 |
60890 |
47033 |
47505 |
||
(9.0) |
(5.9) |
(4.5) |
(8.1) |
(4.3) |
(3.8) |
||||
9.1. |
Inter - office adjustments (net) |
15932 |
19443 |
- |
- |
24795 |
- |
||
9.2. |
Interest accrued |
18715 |
23878 |
10342 |
14909 |
10297 |
29425 |
||
9.3. |
Tax paid |
7047 |
4709 |
8385 |
11984 |
379 |
10747 |
||
9.4. |
Stationery and Stamps |
309 |
287 |
239 |
226 |
15 |
380 |
||
9.5. |
Others |
55883 |
24400 |
9633 |
33771 |
11547 |
6953 |
||
Total Assets |
1085346 |
1231129 |
637584 |
753447 |
1091418 |
1243458 |
|||
|
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |