Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000 (Part 12 of 13) - আৰবিআই - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000
(Part 12 of 13)
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Shri Venkateshwara |
Singhbhum Kshetriya |
Siwan Kshetriya |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(331) |
(332) |
(333) |
(334) |
(335) |
(336) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.5) |
(0.4) |
(0.6) |
(0.4) |
(0.4) |
(0.4) |
|||
2. |
Reserves and Surplus |
1461 |
1462 |
|
1170 |
885 |
1492 |
|
(7.6) |
(6.3) |
() |
(5.2) |
(3.9) |
(6.3) |
|||
3. |
Deposits |
13810 |
17035 |
15428 |
19705 |
17201 |
20923 |
|
(71.8) |
(73.5) |
(88.8) |
(88.0) |
(76.6) |
(88.6) |
|||
3.1. |
Demand deposits |
431 |
269 |
1051 |
1061 |
402 |
360 |
|
3.2. |
Savings bank deposits |
3815 |
3756 |
5892 |
7339 |
6792 |
7775 |
|
3.3. |
Term deposits |
9564 |
13010 |
8485 |
11305 |
10007 |
12788 |
|
4. |
Borrowings |
2934 |
3470 |
895 |
384 |
360 |
337 |
|
(15.3) |
(15.0) |
(5.2) |
(1.7) |
(1.6) |
(1.4) |
|||
4.1. |
From banks* |
927 |
944 |
|
|
|
|
|
4.2. |
From others |
2007 |
2527 |
895 |
384 |
360 |
337 |
|
5. |
Other liabilities |
917 |
1121 |
945 |
1029 |
868 |
750 |
|
(4.8) |
(4.8) |
(5.4) |
(4.6) |
(0.7) |
(3.2) |
|||
5.1. |
Bills Payable |
112 |
162 |
23 |
53 |
|
82 |
|
5.2. |
Inter-office adjustments |
84 |
234 |
|
|
57 |
|
|
5.3. |
Interest accrued |
100 |
117 |
|
|
|
|
|
|
5.4. |
Others (including provisions) |
622 |
608 |
922 |
976 |
811 |
669 |
|
Total Liabilities |
19222 |
23189 |
17368 |
22387 |
19414 |
23603 |
|
1. |
Cash in hand |
166 |
167 |
89 |
118 |
118 |
182 |
|
(0.9) |
(0.7) |
(0.5) |
(0.5) |
(0.5) |
(0.8) |
|||
2. |
Balances with RBI |
419 |
530 |
465 |
585 |
519 |
621 |
|
(2.2) |
(2.3) |
(2.7) |
(2.6) |
(2.3) |
(2.6) |
|||
3. |
Balances with banks in India |
6491 |
7410 |
4413 |
5334 |
10972 |
11984 |
|
(33.8) |
(32.0) |
(25.4) |
(23.8) |
(48.9) |
(50.8) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
913 |
1883 |
6026 |
8833 |
1595 |
2307 |
|
(4.8) |
(8.1) |
(34.7) |
(39.5) |
(7.1) |
(9.8) |
|||
6. |
Advances |
9702 |
11865 |
3287 |
4023 |
3127 |
3582 |
|
(50.5) |
(51.2) |
(18.9) |
(18.0) |
(13.9) |
(15.2) |
|||
6.1. |
Bills purchased and discounted |
74 |
50 |
1 |
|
301 |
155 |
|
6.2. |
Cash credits, overdrafts & loans |
7660 |
9111 |
1213 |
1875 |
715 |
1260 |
|
6.3. |
Term loans |
1968 |
2704 |
2073 |
2147 |
2111 |
2166 |
|
7. |
Fixed Assets |
39 |
59 |
12 |
17 |
27 |
28 |
|
(0.2) |
(0.3) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
1492 |
1273 |
3074 |
3477 |
3056 |
4899 |
|
(7.8) |
(5.5) |
(17.7) |
(15.5) |
(27.1) |
(20.8) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
137 |
258 |
|
|
|
8.2. |
Interest accrued |
495 |
620 |
576 |
858 |
3032 |
4871 |
|
|
8.3. |
Others |
997 |
653 |
2361 |
2362 |
24 |
28 |
Total Assets |
19222 |
23189 |
17368 |
22387 |
19414 |
23603 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Solapur |
South Malabar |
Sravasthi |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(337) |
(338) |
(339) |
(340) |
(341) |
(342) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
.. |
|
(1.6) |
(1.5) |
(0.2) |
(0.2) |
(0.5) |
.. |
|||
2. |
Reserves and Surplus |
716 |
716 |
2463 |
3742 |
2145 |
.. |
|
(11.3) |
(11.1) |
(4.9) |
(6.3) |
(10.0) |
.. |
|||
3. |
Deposits |
3801 |
3830 |
28007 |
35353 |
16481 |
.. |
|
(60.0) |
(59.2) |
(55.4) |
(59.5) |
(76.6) |
.. |
|||
3.1. |
Demand deposits |
399 |
281 |
2348 |
2864 |
1643 |
.. |
|
3.2. |
Savings bank deposits |
1375 |
1275 |
10499 |
12574 |
8405 |
.. |
|
3.3. |
Term deposits |
2027 |
2274 |
15161 |
19915 |
6432 |
.. |
|
4. |
Borrowings |
1327 |
1480 |
17000 |
17590 |
1831 |
.. |
|
(21.0) |
(22.9) |
(33.6) |
(29.6) |
(8.5) |
.. |
|||
4.1. |
From banks* |
263 |
221 |
3980 |
4924 |
120 |
.. |
|
4.2. |
From others |
1064 |
1259 |
13020 |
12666 |
1711 |
.. |
|
5. |
Other liabilities |
390 |
346 |
2996 |
2677 |
958 |
.. |
|
(6.2) |
(5.3) |
(5.9) |
(4.5) |
(4.5) |
.. |
|||
5.1. |
Bills Payable |
|
|
1328 |
889 |
32 |
.. |
|
5.2. |
Inter-office adjustments |
|
|
|
|
109 |
.. |
|
5.3. |
Interest accrued |
4 |
3 |
106 |
113 |
25 |
.. |
|
|
5.4. |
Others (including provisions) |
386 |
343 |
1562 |
1676 |
792 |
.. |
|
Total Liabilities |
6333 |
6472 |
50567 |
59463 |
21515 |
.. |
|
1. |
Cash in hand |
213 |
102 |
1399 |
972.00 |
324 |
.. |
|
(3.4) |
(1.6) |
(2.8) |
(1.6) |
(1.5) |
.. |
|||
2. |
Balances with RBI |
96 |
110 |
830 |
975 |
476 |
.. |
|
(1.5) |
(1.7) |
(1.6) |
(1.6) |
(2.2) |
.. |
|||
3. |
Balances with banks in India |
1530 |
651 |
10284 |
11103 |
8301 |
.. |
|
(24.2) |
(10.1) |
(20.3) |
(18.7) |
(38.6) |
.. |
|||
4. |
Money at call and short notice |
|
716 |
|
|
|
.. |
|
() |
(11.1) |
() |
() |
() |
.. |
|||
5. |
Investments |
550 |
584 |
4705 |
5662 |
3795 |
.. |
|
(8.7) |
(9.0) |
(9.3) |
(9.5) |
(17.6) |
.. |
|||
6. |
Advances |
2979 |
3374 |
32756 |
39752 |
5926 |
.. |
|
(47.0) |
(52.1) |
(64.8) |
(66.9) |
(27.5) |
.. |
|||
6.1. |
Bills purchased and discounted |
|
10 |
88 |
99 |
38 |
.. |
|
6.2. |
Cash credits, overdrafts & loans |
1001 |
1465 |
25899 |
31858 |
1287 |
.. |
|
6.3. |
Term loans |
1978 |
1910 |
6768 |
7796 |
4602 |
.. |
|
7. |
Fixed Assets |
19 |
20 |
87 |
134 |
40 |
.. |
|
(0.3) |
(0.3) |
(0.2) |
(0.2) |
(0.2) |
.. |
|||
8. |
Other Assets |
946 |
915 |
505 |
865 |
2654 |
.. |
|
(14.9) |
(14.1) |
(1.0) |
(1.5) |
(12.3) |
.. |
|||
8.1. |
Inter - office adjustments (net) |
82 |
24 |
53 |
258 |
|
.. |
|
8.2. |
Interest accrued |
28 |
27 |
206 |
221 |
1461 |
.. |
|
|
8.3. |
Others |
836 |
854 |
246 |
385 |
1192 |
.. |
Total Assets |
6333 |
6472 |
50567 |
59463 |
21515 |
.. |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
.. |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Sree Ananta |
Sri Saraswathi |
Sri Visakha |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(343) |
(344) |
(345) |
(346) |
(347) |
(348) |
1. |
Capital |
100 |
100 |
100 |
.. |
100 |
100 |
|
(0.4) |
(0.3) |
(0.4) |
.. |
(0.2) |
(0.2) |
|||
2. |
Reserves and Surplus |
2573 |
3424 |
871 |
.. |
1756 |
3220 |
|
(9.7) |
(11.6) |
(3.5) |
.. |
(3.7) |
(6.4) |
|||
3. |
Deposits |
17272 |
19335 |
17288 |
.. |
34748 |
35763 |
|
(64.9) |
(65.7) |
(68.9) |
.. |
(74.0) |
(71.1) |
|||
3.1. |
Demand deposits |
337 |
440 |
497 |
.. |
2647 |
1887 |
|
3.2. |
Savings bank deposits |
5304 |
5227 |
6274 |
.. |
12430 |
11237 |
|
3.3. |
Term deposits |
11631 |
13668 |
10518 |
.. |
19671 |
22639 |
|
4. |
Borrowings |
5324 |
5206 |
3293 |
.. |
6198 |
5812 |
|
(20.0) |
(17.7) |
(13.1) |
.. |
(13.2) |
(11.6) |
|||
4.1. |
From banks* |
1114 |
1289 |
771 |
.. |
1443 |
1637 |
|
4.2. |
From others |
4210 |
3917 |
2522 |
.. |
4754 |
4175 |
|
5. |
Other liabilities |
1329 |
1382 |
3538 |
.. |
4173 |
5405 |
|
(5.0) |
(4.7) |
(14.1) |
.. |
(8.9) |
(10.7) |
|||
5.1. |
Bills Payable |
411 |
400 |
464 |
.. |
|
|
|
5.2. |
Inter-office adjustments |
49 |
21 |
211 |
.. |
696 |
475 |
|
5.3. |
Interest accrued |
59 |
70 |
2230 |
.. |
3168 |
4654 |
|
|
5.4. |
Others (including provisions) |
810 |
890 |
633 |
.. |
309 |
277 |
|
Total Liabilities |
26597 |
29447 |
25091 |
.. |
46975 |
50300 |
|
1. |
Cash in hand |
1085 |
587 |
261 |
.. |
696 |
756 |
|
(4.1) |
(2.0) |
(1.0) |
.. |
(1.5) |
(1.5) |
|||
2. |
Balances with RBI |
567 |
561 |
575 |
.. |
1138 |
1214 |
|
(2.1) |
(1.9) |
(2.3) |
.. |
(2.4) |
(2.4) |
|||
3. |
Balances with banks in India |
7242 |
8972 |
1024 |
.. |
12603 |
14359 |
|
(27.2) |
(30.5) |
(4.1) |
.. |
(26.8) |
(28.5) |
|||
4. |
Money at call and short notice |
|
|
13070 |
.. |
|
|
|
() |
() |
(52.1) |
.. |
() |
() |
|||
5. |
Investments |
4966 |
4369 |
1670 |
.. |
10797 |
11392 |
|
(18.7) |
(14.8) |
(6.7) |
.. |
(23.0) |
(22.6) |
|||
6. |
Advances |
11646 |
13951 |
7673 |
.. |
16636 |
17567 |
|
(43.8) |
(47.4) |
(30.6) |
.. |
(35.4) |
(34.9) |
|||
6.1. |
Bills purchased and discounted |
48 |
60 |
454 |
.. |
916 |
129 |
|
6.2. |
Cash credits, overdrafts & loans |
4919 |
6250 |
4829 |
.. |
11871 |
12833 |
|
6.3. |
Term loans |
6679 |
7641 |
2390 |
.. |
3849 |
4605 |
|
7. |
Fixed Assets |
111 |
106 |
46 |
.. |
32 |
34 |
|
(0.4) |
(0.4) |
(0.2) |
.. |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
980 |
902 |
771 |
.. |
5074 |
4978 |
|
(3.7) |
(3.1) |
(3.1) |
.. |
(10.8) |
(9.9) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
270 |
.. |
598 |
194 |
|
8.2. |
Interest accrued |
425 |
410 |
483 |
.. |
|
|
|
|
8.3. |
Others |
555 |
492 |
18 |
.. |
4477 |
4784 |
Total Assets |
26597 |
29447 |
25091 |
.. |
46975 |
50300 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
.. |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Sriganganagar |
Srirama |
Subansiri Gaonlia |
|||||
Kshetriya Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(349) |
(350) |
(351) |
(352) |
(353) |
(354) |
1. |
Capital |
100 |
100 |
100 |
100 |
96 |
96 |
|
(1.4) |
(1.1) |
(1.1) |
(1.0) |
(1.2) |
(1.0) |
|||
2. |
Reserves and Surplus |
|
862 |
673 |
936 |
1124 |
1124 |
|
() |
(9.8) |
(7.7) |
(9.7) |
(14.1) |
(12.0) |
|||
3. |
Deposits |
5329 |
6086 |
4989 |
6002 |
6006 |
7374 |
|
(74.6) |
(68.9) |
(57.4) |
(62.0) |
(75.4) |
(78.6) |
|||
3.1. |
Demand deposits |
450 |
496 |
266 |
317 |
524 |
751 |
|
3.2. |
Savings bank deposits |
1121 |
1414 |
1268 |
1418 |
3138 |
3669 |
|
3.3. |
Term deposits |
3759 |
4176 |
3455 |
4267 |
2344 |
2954 |
|
4. |
Borrowings |
1039 |
996 |
1594 |
1294 |
130 |
145 |
|
(14.5) |
(11.3) |
(18.3) |
(13.4) |
(1.6) |
(1.5) |
|||
4.1. |
From banks* |
120 |
165 |
342 |
396 |
|
|
|
4.2. |
From others |
919 |
831 |
1252 |
898 |
130 |
145 |
|
5. |
Other liabilities |
677 |
789 |
1341 |
1356 |
613 |
644 |
|
(9.5) |
(8.9) |
(15.4) |
(14.0) |
(7.7) |
(6.9) |
|||
5.1. |
Bills Payable |
|
3 |
196 |
76 |
|
|
|
5.2. |
Inter-office adjustments |
6 |
|
|
3 |
|
|
|
5.3. |
Interest accrued |
513 |
666 |
605 |
929 |
61 |
97 |
|
|
5.4. |
Others (including provisions) |
158 |
120 |
540 |
349 |
552 |
546 |
|
Total Liabilities |
7145 |
8833 |
8697 |
9688 |
7970 |
9383 |
|
1. |
Cash in hand |
57 |
47 |
51 |
68 |
47 |
66 |
|
(0.8) |
(0.5) |
(0.6) |
(0.7) |
(0.6) |
(0.7) |
|||
2. |
Balances with RBI |
192 |
193 |
179 |
218 |
174 |
222 |
|
(2.7) |
(2.2) |
(2.1) |
(2.3) |
(2.2) |
(2.4) |
|||
3. |
Balances with banks in India |
1894 |
3370 |
3466 |
4093 |
3197 |
3760 |
|
(26.5) |
(38.2) |
(39.9) |
(42.2) |
(40.1) |
(40.1) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
993 |
843 |
1506 |
1531 |
1511 |
2161 |
|
(13.9) |
(9.5) |
(17.3) |
(15.8) |
(19.0) |
(23.0) |
|||
6. |
Advances |
2769 |
3161 |
3351 |
3616 |
1244 |
1360 |
|
(38.7) |
(35.8) |
(38.5) |
(37.3) |
(15.6) |
(14.5) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
1525 |
1941 |
2453 |
2838 |
257 |
137 |
|
6.3. |
Term loans |
1243 |
1220 |
898 |
778 |
988 |
1223 |
|
7. |
Fixed Assets |
10 |
11 |
24 |
28 |
15 |
15 |
|
(0.1) |
(0.1) |
(0.3) |
(0.3) |
(0.2) |
(0.2) |
|||
8. |
Other Assets |
1230 |
1209 |
121 |
135 |
1781 |
1798 |
|
(17.2) |
(13.7) |
(1.4) |
(1.4) |
(22.3) |
(19.2) |
|||
8.1. |
Inter - office adjustments (net) |
|
4 |
19 |
|
278 |
135 |
|
8.2. |
Interest accrued |
171 |
240 |
93 |
117 |
284 |
421 |
|
|
8.3. |
Others |
1059 |
966 |
9 |
18 |
1220 |
1243 |
Total Assets |
7145 |
8833 |
8697 |
9688 |
7970 |
9383 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Sultanpur Kshetriya |
Surat-Bharuch |
Surendranagar |
|||||
Gramin Bank |
Gramin Bank |
Bhavnagar Gramin |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(355) |
(356) |
(357) |
(358) |
(359) |
(360) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.3) |
(0.3) |
(0.9) |
(0.8) |
(1.2) |
(0.9) |
|||
2. |
Reserves and Surplus |
641 |
641 |
571 |
545 |
714 |
703 |
|
(2.0) |
(1.7) |
(5.3) |
(4.3) |
(8.2) |
(6.7) |
|||
3. |
Deposits |
25229 |
30208 |
7606 |
9406 |
5679 |
7031 |
|
(79.2) |
(81.5) |
(70.6) |
(73.4) |
(65.6) |
(66.5) |
|||
3.1. |
Demand deposits |
811 |
1232 |
570 |
709 |
265 |
419 |
|
3.2. |
Savings bank deposits |
11143 |
12818 |
2973 |
3955 |
1520 |
1952 |
|
3.3. |
Term deposits |
13274 |
16158 |
4063 |
4741 |
3893 |
4660 |
|
4. |
Borrowings |
2745 |
2903 |
1840 |
1913 |
1395 |
1818 |
|
(8.6) |
(7.8) |
(17.1) |
(14.9) |
(16.1) |
(17.2) |
|||
4.1. |
From banks* |
142 |
143 |
188 |
251 |
267 |
434 |
|
4.2. |
From others |
2602 |
2760 |
1652 |
1662 |
1129 |
1384 |
|
5. |
Other liabilities |
3130 |
3208 |
658 |
851 |
775 |
914 |
|
(9.8) |
(8.7) |
(6.1) |
(6.6) |
(8.9) |
(8.7) |
|||
5.1. |
Bills Payable |
28 |
30 |
|
|
|
|
|
5.2. |
Inter-office adjustments |
132 |
|
|
|
|
772 |
|
5.3. |
Interest accrued |
207 |
234 |
19 |
22 |
539 |
|
|
|
5.4. |
Others (including provisions) |
2763 |
2943 |
639 |
829 |
236 |
142 |
|
Total Liabilities |
31844 |
37059 |
10773 |
12815 |
8663 |
10565 |
|
1. |
Cash in hand |
204 |
448 |
94 |
126 |
140 |
183 |
|
(0.6) |
(1.2) |
(0.9) |
(1.0) |
(1.6) |
(1.7) |
|||
2. |
Balances with RBI |
780 |
915 |
211 |
254 |
180 |
215 |
|
(2.4) |
(2.5) |
(2.0) |
(2.0) |
(2.1) |
(2.0) |
|||
3. |
Balances with banks in India |
14524 |
19237 |
2945 |
4098 |
3451 |
4069 |
|
(45.6) |
(51.9) |
(27.3) |
(32.0) |
(39.8) |
(38.5) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
4393 |
3633 |
1231 |
1231 |
856 |
1156 |
|
(13.8) |
(9.8) |
(11.4) |
(9.6) |
(9.9) |
(10.9) |
|||
6. |
Advances |
9025 |
10515 |
5745 |
6509 |
3125 |
4132 |
|
(28.3) |
(28.4) |
(53.3) |
(50.8) |
(36.1) |
(39.1) |
|||
6.1. |
Bills purchased and discounted |
|
|
77 |
124 |
1 |
27 |
|
6.2. |
Cash credits, overdrafts & loans |
1389 |
1780 |
349 |
380 |
2148 |
2357 |
|
6.3. |
Term loans |
7636 |
8735 |
5319 |
6004 |
977 |
1747 |
|
7. |
Fixed Assets |
35 |
39 |
27 |
46 |
18 |
32 |
|
(0.1) |
(0.1) |
(0.3) |
(0.4) |
(0.2) |
(0.3) |
|||
8. |
Other Assets |
2882 |
2273 |
520 |
550 |
892 |
778 |
|
(9.0) |
(6.1) |
(4.8) |
(4.3) |
(10.3) |
(7.4) |
|||
8.1. |
Inter - office adjustments (net) |
2208 |
|
4 |
11 |
156 |
143 |
|
8.2. |
Interest accrued |
|
1961 |
|
|
161 |
260 |
|
|
8.3. |
Others |
674 |
311 |
516 |
539 |
576 |
375 |
Total Assets |
31844 |
37059 |
10773 |
12815 |
8663 |
10565 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
|
1. |
Figures in bracket indicate per cent share in total. |
2. |
* : Including Reserve Bank of India. |
Source |
: Annual accounts of banks of respective years. |