Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 1 of 10) - आरबीआई - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 1 of 10)
State Bank of India and its Associates |
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Items |
State Bank of India |
State Bank of Bikaner and |
State Bank of |
State Bank of |
|||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
||
|
|||||||||
1. |
Capital |
52630 |
52630 |
5000 |
5000 |
1725 |
1725 |
1750 |
1750 |
(0.2) |
(0.2) |
(0.4) |
(0.4) |
(0.1) |
(0.1) |
(0.3) |
(0.2) |
||
2. |
Reserves and Surplus |
1162098 |
1293524 |
47312 |
55920 |
60090 |
74447 |
21624 |
29348 |
(4.4) |
(4.1) |
(3.8) |
(4.0) |
(3.9) |
(4.1) |
(3.4) |
(3.6) |
||
2.1. Statutory Reserves |
659583 |
778955 |
13107 |
16268 |
17417 |
21924 |
12835 |
17994 |
|
2.2. Capital Reserves |
5310 |
11007 |
80 |
80 |
0 |
0 |
0 |
85 |
|
2.3. Share Premium |
351057 |
351057 |
10664 |
10664 |
0 |
0 |
4375 |
4375 |
|
2.4. Revenue and other Reserves |
146115 |
152471 |
23459 |
28907 |
42673 |
52523 |
4412 |
6892 |
|
2.5. Balance of Profit |
34 |
34 |
1 |
1 |
0 |
0 |
2 |
2 |
|
3. |
Deposit s |
19682107 |
24282838 |
907402 |
1032608 |
1252702 |
1484186 |
509637 |
669841 |
(75.3) |
(76.9) |
(72.8) |
(74.5) |
(80.8) |
(80.9) |
(81.2) |
(81.5) |
||
3.1. Demand deposit |
3618205 |
4032809 |
136686 |
162136 |
234143 |
267273 |
83428 |
81012 |
|
(i) From banks |
520604 |
564156 |
18265 |
19234 |
30162 |
35143 |
15895 |
14238 |
|
(ii) From others |
3097601 |
3468652 |
118421 |
142902 |
203981 |
232130 |
67532 |
66775 |
|
3.2. Savings bank deposits |
4150653 |
4789342 |
241272 |
286872 |
240505 |
278427 |
124989 |
152834 |
|
3.3. Term deposits |
11913249 |
15460687 |
529444 |
583601 |
778055 |
938486 |
301220 |
435994 |
|
(i) From banks |
550066 |
649952 |
17506 |
20220 |
27706 |
32910 |
11250 |
20708 |
|
(ii) From others |
11363183 |
14810735 |
511938 |
563381 |
750348 |
905576 |
289970 |
415287 |
|
3.A. Deposits of branches in India |
18763874 |
23489595 |
907402 |
1032608 |
1252702 |
1484186 |
509637 |
669841 |
|
3.B. Deposits of branches outside India |
918234 |
793243 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4. |
Borrowings |
927807 |
1072203 |
9481 |
4683 |
18324 |
9356 |
17765 |
20842 |
(3.5) |
(3.4) |
(0.8) |
(0.3) |
(1.2) |
(0.5) |
(2.8) |
(2.5) |
||
4.1. Borrowings in India |
233989 |
253741 |
1266 |
787 |
18317 |
9356 |
5390 |
20838 |
|
(i) From Reserve Bank of India |
67029 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
(ii) From other banks |
0 |
1 |
376 |
69 |
0 |
152 |
0 |
0 |
|
(iii) From other institutions and agencies |
166960 |
253740 |
890 |
717 |
18317 |
9205 |
5390 |
20838 |
|
4.2. Borrowings outside India |
693818 |
818461 |
8215 |
3897 |
7 |
0 |
12375 |
4 |
|
5. |
Other liabilities |
4325854 |
4863227 |
277721 |
288328 |
217981 |
264386 |
77121 |
100472 |
(16.5) |
(15.4) |
(22.3) |
(20.8) |
(14.1) |
(14.4) |
(12.3) |
(12.2) |
||
5.1. Bills Payable |
1056253 |
1359842 |
58500 |
44571 |
65966 |
68152 |
22208 |
24420 |
|
5.2. Inter-office adjustments |
0 |
0 |
5786 |
52777 |
2733 |
0 |
1822 |
11838 |
|
5.3. Interest accrued |
1308079 |
2137765 |
84569 |
88682 |
93320 |
115818 |
32916 |
37583 |
|
5.4. Others (including provisions) |
1961522 |
1365619 |
128865 |
102298 |
55962 |
80417 |
20175 |
26630 |
|
|
|||||||||
Total Liabilities |
26150496 |
31564421 |
1246915 |
1386539 |
1550822 |
1834101 |
627897 |
822252 |
|
(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 Mysore |
State Bank of Patiala |
State Bank of |
State Bank of |
|||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
||
|
|||||||||
1. |
Capital |
3600 |
3600 |
2475 |
2475 |
31400 |
31400 |
5000 |
5000 |
(0.4) |
(0.4) |
(0.2) |
(0.2) |
(4.2) |
(3.7) |
(0.4) |
(0.3) |
||
2. |
Reserves and Surplus |
24554 |
25572 |
75640 |
90595 |
18691 |
20062 |
38367 |
46463 |
(3.0) |
(2.7) |
(6.1) |
(6.3) |
(2.5) |
(2.3) |
(3.1) |
(3.2) |
||
2.1. Statutory Reserves |
6933 |
7770 |
40648 |
48386 |
6470 |
6862 |
19015 |
26515 |
|
2.2. Capital Reserves |
782 |
1175 |
0 |
0 |
0 |
0 |
0 |
53 |
|
2.3. Share Premium |
6000 |
6000 |
0 |
0 |
0 |
0 |
14250 |
14250 |
|
2.4. Revenue and other Reserves |
10839 |
10627 |
34991 |
42209 |
12221 |
13200 |
5101 |
4924 |
|
2.5. Balance of Profit |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
721 |
|
3. |
Deposits |
663235 |
760829 |
1018169 |
1157417 |
577289 |
666753 |
1018260 |
1157279 |
(80.1) |
(80.8) |
(82.7) |
(80.8) |
(76.6) |
(77.7) |
(81.9) |
(79.9) |
||
3.1. Demand deposits |
85206 |
84467 |
202084 |
204753 |
77089 |
92739 |
104690 |
124745 |
|
(i) From banks |
15291 |
13205 |
14235 |
12655 |
13570 |
16650 |
34089 |
32311 |
|
(ii) From others |
69915 |
71262 |
187849 |
192098 |
63519 |
76089 |
70601 |
92435 |
|
3.2. Savings bank deposits |
149795 |
179367 |
264730 |
297455 |
115059 |
136168 |
232762 |
265421 |
|
3.3. Term deposits |
428235 |
496995 |
551356 |
655209 |
385141 |
437847 |
680809 |
767113 |
|
(i) From banks |
8441 |
14155 |
2580 |
3526 |
20676 |
25195 |
13910 |
14141 |
|
(ii) From others |
419793 |
482840 |
548775 |
651683 |
364465 |
412652 |
666899 |
752973 |
|
3.A. Deposits of branches in India |
663235 |
760829 |
108169 |
1157417 |
577289 |
666753 |
1018260 |
1157279 |
|
3.B. Deposits of branches outside India |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
4. |
Borrowings |
47465 |
17909 |
6267 |
1771 |
27640 |
9966 |
6148 |
3775 |
(5.7) |
(1.9) |
(0.5) |
(0.1) |
(3.7) |
(1.2) |
(0.5) |
(0.3) |
||
4.1. Borrowings in India |
39169 |
11206 |
1417 |
1771 |
3718 |
3650 |
6148 |
3775 |
|
(i) From Reserve Bank of India |
19800 |
0 |
0 |
800 |
0 |
0 |
1628 |
814 |
|
(ii) From other banks |
15549 |
7821 |
181 |
225 |
0 |
0 |
0 |
10 |
|
(iii) From other institutions and agencies |
3820 |
3385 |
1236 |
746 |
3718 |
3650 |
4520 |
2951 |
|
4.2. Borrowings outside India |
8296 |
6702 |
4850 |
0 |
23922 |
6316 |
0 |
0 |
|
5. |
Other liabilities |
89637 |
133440 |
128579 |
180224 |
98427 |
130155 |
175682 |
235750 |
(10.8) |
(14.2) |
(10.4) |
(12.6) |
(13.1) |
(15.2) |
(14.1) |
(16.3) |
||
5.1. Bills Payable |
20229 |
17958 |
38547 |
65268 |
3990 |
4223 |
35507 |
17872 |
|
5.2. Inter-office adjustments |
0 |
13424 |
0 |
0 |
21942 |
39136 |
23574 |
63133 |
|
5.3. Interest accrued |
44110 |
55615 |
67481 |
51441 |
48075 |
53601 |
66858 |
84098 |
|
5.4. Others (including provisions) |
25298 |
46442 |
22550 |
63516 |
24420 |
33196 |
49743 |
70646 |
|
|
|||||||||
Total Liabilities |
828491 |
941349 |
1231129 |
1432481 |
753447 |
858337 |
1243458 |
1448267 |
|
(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 India |
State Bank of Bikaner and jaipur |
State Bank of |
State Bank of |
|||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
||
|
|||||||||
1. |
Cash in hand |
55827 |
86786 |
2947 |
3493 |
5031 |
7267 |
1551 |
2149 |
(0.2) |
(0.3) |
(0.2) |
(0.3) |
(0.3) |
(0.4) |
(0.2) |
(0.3) |
||
2. |
Balances with RBI |
1834478 |
1762801 |
121868 |
130624 |
132227 |
101203 |
56062 |
48352 |
(7.0) |
(5.6) |
(9.8) |
(9.4) |
(8.5) |
(5.5) |
(8.9) |
(5.9) |
||
3. Balances with banks in Indi a |
276923 |
325561 |
56100 |
76486 |
3344 |
4705 |
6647 |
5627 |
|
(1.1) |
(1.0) |
(4.5) |
(5.5) |
(0.2) |
(0.3) |
(1.1) |
(0.7) |
||
4. Money at call and short notice |
2055792 |
2863517 |
32000 |
17500 |
0 |
0 |
0 |
0 |
|
(7.9) |
(9.1) |
(2.6) |
(1.3) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
||
5. Balances with banks outside Indi a |
490625 |
1032254 |
14706 |
12820 |
13380 |
26945 |
10460 |
2962 |
|
(1.9) |
(3.3) |
(1.2) |
(0.9) |
(0.9) |
(1.5) |
(1.7) |
(0.4) |
||
6. |
Investments |
9187869 |
12287649 |
484551 |
532473 |
701022 |
875811 |
240080 |
391652 |
(35.1) |
(38.9) |
(38.9) |
(38.4) |
(45.2) |
(47.8) |
(38.2) |
(47.6) |
||
6.A. Investments in India |
8867875 |
11891555 |
484551 |
532473 |
701022 |
875811 |
240080 |
391652 |
|
(i) Government securities |
6774734 |
9612715 |
400389 |
448278 |
575244 |
738426 |
196116 |
332870 |
|
(ii)Other approved securities |
591372 |
570499 |
32922 |
30271 |
23618 |
23931 |
12971 |
13170 |
|
(iii) Shares |
115468 |
98375 |
1981 |
1190 |
4286 |
8492 |
1752 |
1862 |
|
(iv) Debentures and Bonds |
981951 |
1111098 |
41032 |
46608 |
71840 |
74304 |
24521 |
36437 |
|
(v) Subsidiaries and/or joint venture s |
111143 |
117335 |
105 |
105 |
633 |
633 |
184 |
219 |
|
(vi) Others |
293206 |
381532 |
8122 |
6022 |
25401 |
30026 |
4536 |
7094 |
|
6.B. Investments outside India |
319994 |
396095 |
0 |
0 |
0 |
0 |
0 |
0 |
|
(i) Government securities |
32093 |
28967 |
0 |
0 |
0 |
0 |
0 |
0 |
|
(ii) Subsidiaries and/or joint ventures |
50840 |
16527 |
0 |
0 |
0 |
0 |
0 |
0 |
|
(iii) Others |
237061 |
350600 |
0 |
0 |
0 |
0 |
0 |
0 |
|
7. |
Advances |
9810197 |
11359027 |
440111 |
516813 |
608758 |
709149 |
284153 |
342748 |
(37.5) |
(36.0) |
(35.3) |
(37.3) |
(39.3) |
(38.7) |
(45.3) |
(41.7) |
||
7.1. Bills purchased and discounted |
923512 |
1284001 |
28952 |
44245 |
39743 |
41178 |
37163 |
38853 |
|
7.2. Cash credits, overdrafts & loans |
5497916 |
6119715 |
302972 |
346234 |
416121 |
473597 |
157645 |
186711 |
|
7.3. Term loans |
3388769 |
3955311 |
108187 |
126334 |
152894 |
194374 |
89344 |
117185 |
|
Priority sector advances included in 7. |
2587755 |
3015335 |
182658 |
204673 |
216891 |
246325 |
114987 |
138530 |
|
8. |
Fixed Assets |
247761 |
259330 |
9211 |
8950 |
9353 |
9659 |
6060 |
5463 |
(0.9) |
(0.8) |
(0.7) |
(0.6) |
(0.6) |
(0.5) |
(1.0) |
(0.7) |
||
8.1. Premises |
53728 |
61047 |
2301 |
2080 |
3216 |
3631 |
1085 |
1047 |
|
8.2. Fixed assets under construction |
26263 |
21589 |
0 |
271 |
604 |
209 |
16 |
9 |
|
8.2. Other Fixed assets |
167770 |
176694 |
6910 |
6599 |
5532 |
5819 |
4959 |
4406 |
|
9. |
Other Assets |
2191026 |
1587496 |
85421 |
87381 |
77708 |
99361 |
22884 |
23299 |
(8.4) |
(5.0) |
(6.9) |
(6.3) |
(5.0) |
(5.4) |
(3.6) |
(2.8) |
||
9.1. Inter - office adjustments (net) |
876074 |
5889 |
0 |
0 |
0 |
31905 |
0 |
0 |
|
9.2. Interest accrued |
427857 |
513328 |
22409 |
22244 |
27796 |
38424 |
9442 |
10532 |
|
9.3. Tax paid |
195755 |
200706 |
14125 |
10642 |
6264 |
4332 |
4845 |
3515 |
|
9.4. Stationery and Stamps |
6797 |
7418 |
520 |
525 |
567 |
582 |
288 |
289 |
|
9.5. Others |
684542 |
860154 |
48367 |
53969 |
43081 |
24118 |
8309 |
8963 |
|
|
|||||||||
Total Assets |
26150496 |
31564421 |
1246915 |
1386539 |
1550822 |
1834101 |
627897 |
822252 |
|
(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 Mysore |
State Bank of Patiala |
State Bank of |
State Bank of |
|||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
||
|
|||||||||
1. |
Cash in hand |
2896 |
3594 |
2488 |
2887 |
1804 |
2155 |
3485 |
4150 |
(0.3) |
(0.4) |
(0.2) |
(0.2) |
(0.2) |
(0.3) |
(0.3) |
(0.3) |
||
2. |
Balances with RBI |
67189 |
63107 |
107949 |
106011 |
72435 |
61601 |
53118 |
66323 |
(8.1) |
(6.7) |
(8.8) |
(7.4) |
(9.6) |
(7.2) |
(4.3) |
(4.6) |
||
3. Balances with banks in India |
14317 |
6752 |
3093 |
22623 |
20585 |
28364 |
26260 |
36873 |
|
(1.7) |
(0.7) |
(0.3) |
(1.6) |
(2.7) |
(3.3) |
(2.1) |
(2.5) |
||
4. Money at call and short notice |
9700 |
7500 |
0 |
75700 |
2842 |
10712 |
49000 |
39800 |
|
(1.2) |
(0.8) |
(0.0) |
(5.3) |
(0.4) |
(1.2) |
(3.9) |
(2.7) |
||
5. Balances with banks outside India |
16569 |
30922 |
9406 |
9438 |
14997 |
8872 |
58597 |
43401 |
|
(2.0) |
(3.3) |
(0.8) |
(0.7) |
(2.0) |
(1.0) |
(4.7) |
(3.0) |
||
6. |
Investments |
302620 |
355032 |
452388 |
424011 |
257004 |
307342 |
487158 |
545262 |
(36.5) |
(37.7) |
(36.7) |
(29.6) |
(34.1) |
(35.8) |
(39.2) |
(37.6) |
||
6.A. Investments in India |
302620 |
355032 |
452388 |
424011 |
257004 |
307342 |
487158 |
545262 |
|
(i) Government securities |
220632 |
265268 |
344162 |
320915 |
192800 |
227266 |
418505 |
481754 |
|
(ii)Other approved securities |
21769 |
21912 |
41818 |
37531 |
7295 |
6845 |
23706 |
21156 |
|
(iii) Shares |
1587 |
1768 |
3263 |
2339 |
2025 |
2054 |
3436 |
3010 |
|
(iv) Debentures and Bonds |
50214 |
55146 |
52412 |
58027 |
41565 |
59363 |
33584 |
34802 |
|
(v) Subsidiaries and/or joint ventures |
975 |
1039 |
35 |
35 |
771 |
771 |
0 |
0 |
|
(vi) Others |
7444 |
9899 |
10698 |
5164 |
12547 |
11043 |
7927 |
4540 |
|
6.B. Investments outside India |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
(i) Government securities |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
(ii) Subsidiaries and/or joint ventures |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
(iii) Others |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
7. |
Advances |
349510 |
428671 |
577541 |
683339 |
319973 |
359556 |
513121 |
639750 |
(42.2) |
(45.5) |
(46.9) |
(47.7) |
(42.5) |
(41.9) |
(41.3) |
(44.2) |
||
7.1. Bills purchased and discounted |
45292 |
59890 |
31296 |
50689 |
31878 |
29152 |
40649 |
69059 |
|
7.2. Cash credits, overdrafts & loans |
213007 |
259498 |
380698 |
433037 |
218320 |
245525 |
340085 |
416388 |
|
7.3. Term loans |
91211 |
109283 |
165547 |
199612 |
69775 |
84879 |
132388 |
154303 |
|
Priority sector advances included in 7. |
136632 |
155989 |
213233 |
253009 |
138033 |
155852 |
170526 |
201550 |
|
8. |
Fixed Assets |
3269 |
3350 |
5546 |
7880 |
2916 |
3223 |
5214 |
6662 |
(0.4) |
(0.4) |
(0.5) |
(0.6) |
(0.4) |
(0.4) |
(0.4) |
(0.5) |
||
8.1. Premises |
1113 |
1089 |
2525 |
3412 |
1174 |
1196 |
2119 |
2605 |
|
8.2. Fixed assets under construction |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
8.2. Other Fixed assets |
2157 |
2261 |
3021 |
4468 |
1742 |
2026 |
3096 |
4057 |
|
9. |
Other Assets |
62422 |
42421 |
72719 |
100593 |
60890 |
76513 |
47505 |
66047 |
(7.5) |
(4.5) |
(5.9) |
(7.0) |
(8.1) |
(8.9) |
(3.8) |
(4.6) |
||
9.1. Inter - office adjustments (net) |
10117 |
0 |
19443 |
34246 |
0 |
0 |
0 |
0 |
|
9.2. Interest accrued |
22815 |
22204 |
23878 |
19040 |
14909 |
15351 |
29425 |
37274 |
|
9.3. Tax paid |
3973 |
3524 |
4709 |
7106 |
11984 |
16081 |
10747 |
10121 |
|
9.4. Stationery and Stamps |
373 |
396 |
287 |
362 |
226 |
222 |
380 |
398 |
|
9.5. Others |
25144 |
16298 |
24400 |
39840 |
33771 |
44859 |
6953 |
18254 |
|
|
|||||||||
Total Assets |
828491 |
941349 |
1231129 |
1432481 |
753447 |
858337 |
1243458 |
1448267 |
|
(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. |
Sourc e: Annual accounts of banks of respective years. |