Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002 (Part 2 of 11) - आरबीआई - Reserve Bank of India
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 | ||||||||||
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Items | Allahabad Bank | Andhra Bank | Bank of Baroda | Bank of India | Bank of Maharashtra | |||||
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2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
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(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | |
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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 |
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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) | |
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(Amount in Rs. lakh) | ||||||||||
As on March 31 | ||||||||||
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Items | Canara Bank | Central Bank of India | Corporation Bank | Dena Bank | Indian Bank | |||||
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2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
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(11) | (12) | (13) | (14) | (15) | (16) | (17) | (18) | (19) | (20) | |
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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 |
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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) |
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(Amount in Rs. lakh) | |||||||||||
As on March 31 | |||||||||||
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Items | Indian Overseas Bank | Oriental Bank of Commerce | Punjab & Sind Bank | Punjab National Bank | Syndicate Bank | ||||||
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2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | ||
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(21) | (22) | (23) | (24) | (25) | (26) | (27) | (28) | (29) | (30) | ||
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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 | |
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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) |
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(Amount in Rs. lakh) | |||||||||
As on March 31 | |||||||||
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Items | UCO Bank | Union Bank of India | United Bank of India | Vijaya Bank | |||||
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2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | ||
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(31) | (32) | (33) | (34) | (35) | (36) | (37) | (38) | ||
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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 | |
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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) |
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Note: Figures in brackets indicate percent share in total. |
Source: Annual accounts of banks of respective years. |