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