Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000 (Part 11 of 13) - ആർബിഐ - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000
(Part 11 of 13)
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Sagar |
Sahyadri |
Samastipur |
|||||
Gramin Bank |
Gramin Bank |
Kshetriya Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(301) |
(302) |
(303) |
(304) |
(305) |
(306) |
1. |
Capital |
96 |
96 |
100 |
100 |
100 |
100 |
|
(0.3) |
(0.2) |
(1.4) |
(1.2) |
(0.6) |
(0.5) |
|||
2. |
Reserves and Surplus |
2203 |
2316 |
516 |
518 |
|
1018 |
|
(6.0) |
(5.2) |
(7.5) |
(6.1) |
() |
(5.2) |
|||
3. |
Deposits |
29802 |
37259 |
4395 |
5534 |
12493 |
14596 |
|
(80.9) |
(83.2) |
(63.5) |
(65.7) |
(79.3) |
(74.9) |
|||
3.1. |
Demand deposits |
193 |
212 |
194 |
302 |
604 |
691 |
|
3.2. |
Savings bank deposits |
11384 |
14393 |
1491 |
1744 |
6203 |
7238 |
|
3.3. |
Term deposits |
18225 |
22654 |
2710 |
3487 |
5686 |
6667 |
|
4. |
Borrowings |
927 |
994 |
1726 |
1999 |
1248 |
1363 |
|
(2.5) |
(2.2) |
(24.9) |
(23.7) |
(7.9) |
(7.0) |
|||
4.1. |
From banks* |
|
|
196 |
205 |
51 |
338 |
|
4.2. |
From others |
927 |
994 |
1530 |
1794 |
1197 |
1025 |
|
5. |
Other liabilities |
3812 |
4104 |
189 |
273 |
1906 |
2406 |
|
(10.3) |
(9.2) |
(2.7) |
(3.2) |
(12.1) |
(12.3) |
|||
5.1. |
Bills Payable |
376 |
597 |
76 |
103 |
|
|
|
5.2. |
Inter-office adjustments |
10 |
|
19 |
78 |
|
|
|
5.3. |
Interest accrued |
348 |
350 |
48 |
39 |
1339 |
1807 |
|
|
5.4. |
Others (including provisions) |
3077 |
3157 |
47 |
54 |
567 |
599 |
|
Total Liabilities |
36841 |
44770 |
6926 |
8425 |
15747 |
19484 |
|
1. |
Cash in hand |
311 |
290 |
107 |
145 |
52 |
82 |
|
(0.8) |
(0.6) |
(1.5) |
(1.7) |
(0.3) |
(0.4) |
|||
2. |
Balances with RBI |
993 |
1107 |
147 |
174 |
427 |
483 |
|
(2.7) |
(2.5) |
(2.1) |
(2.1) |
(2.7) |
(2.5) |
|||
3. |
Balances with banks in India |
10220 |
12107 |
2534 |
3063 |
6532 |
10074 |
|
(27.7) |
(27.0) |
(36.6) |
(36.4) |
(41.5) |
(51.7) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
12704 |
16878 |
766 |
1061 |
2918 |
2718 |
|
(34.5) |
(37.7) |
(11.1) |
(12.6) |
(18.5) |
(13.9) |
|||
6. |
Advances |
6887 |
8021 |
2987 |
3824 |
2498 |
2915 |
|
(18.7) |
(17.9) |
(43.1) |
(45.4) |
(15.9) |
(15.0) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
61 |
114 |
1244 |
1608 |
1314 |
1604 |
|
6.3. |
Term loans |
6825 |
7907 |
1743 |
2216 |
1185 |
1311 |
|
7. |
Fixed Assets |
57 |
56 |
21 |
19 |
26 |
29 |
|
(0.2) |
(0.1) |
(0.3) |
(0.2) |
(0.2) |
(0.1) |
|||
8. |
Other Assets |
5670 |
6311 |
364 |
138 |
3293 |
3183 |
|
(15.4) |
(14.1) |
(5.3) |
(1.6) |
(20.9) |
(16.3) |
|||
8.1. |
Inter - office adjustments (net) |
|
86 |
|
|
102 |
104 |
|
8.2. |
Interest accrued |
1723 |
2198 |
113 |
116 |
310 |
398 |
|
|
8.3. |
Others |
3947 |
4028 |
251 |
23 |
2881 |
2680 |
Total Assets |
36841 |
44770 |
6926 |
8425 |
15747 |
19484 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Samyukt Kshetriya |
Sangameshwar |
Santhal Parganas |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(307) |
(308) |
(309) |
(310) |
(311) |
(312) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.2) |
(0.1) |
(0.6) |
(0.5) |
(0.4) |
(0.4) |
|||
2. |
Reserves and Surplus |
4463 |
5606 |
1984 |
1983 |
2113 |
2113 |
|
(6.8) |
(7.6) |
(20.0) |
(10.3) |
(7.7) |
(7.4) |
|||
3. |
Deposits |
58955 |
65862 |
9995 |
12069 |
20735 |
21592 |
|
(89.5) |
(89.2) |
(60.3) |
(62.5) |
(75.9) |
(76.0) |
|||
3.1. |
Demand deposits |
3147 |
2555 |
484 |
620 |
555 |
740 |
|
3.2. |
Savings bank deposits |
28152 |
30248 |
3627 |
4414 |
13439 |
13140 |
|
3.3. |
Term deposits |
27656 |
33059 |
5884 |
7036 |
6742 |
7712 |
|
4. |
Borrowings |
1460 |
1341 |
3132 |
3307 |
1478 |
1144 |
|
(2.2) |
(1.8) |
(18.9) |
(17.1) |
(5.4) |
(4.0) |
|||
4.1. |
From banks* |
76 |
57 |
705 |
764 |
168 |
38 |
|
4.2. |
From others |
1384 |
1284 |
2427 |
2543 |
1310 |
1106 |
|
5. |
Other liabilities |
889 |
908 |
1370 |
1849 |
2878 |
3453 |
|
(1.3) |
(1.2) |
(8.3) |
(9.6) |
(10.5) |
(12.2) |
|||
5.1. |
Bills Payable |
222 |
84 |
131 |
121 |
181 |
85 |
|
5.2. |
Inter-office adjustments |
87 |
142 |
7 |
|
|
|
|
5.3. |
Interest accrued |
447 |
470 |
1083 |
1525 |
1869 |
2514 |
|
|
5.4. |
Others (including provisions) |
134 |
212 |
149 |
203 |
828 |
853 |
|
Total Liabilities |
65867 |
73817 |
16579 |
19308 |
27304 |
28402 |
|
1. |
Cash in hand |
615 |
834 |
315 |
283 |
102 |
122 |
|
(0.9) |
(1.1) |
(1.9) |
(1.5) |
(0.4) |
(0.4) |
|||
2. |
Balances with RBI |
1776 |
2025 |
459 |
383 |
636 |
756 |
|
(2.7) |
(2.7) |
(2.8) |
(2.0) |
(2.3) |
(2.7) |
|||
3. |
Balances with banks in India |
32368 |
33632 |
6459 |
5570 |
13655 |
2586 |
|
(49.1) |
(45.6) |
(38.9) |
(28.8) |
(50.0) |
(9.1) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
11659 |
|
() |
() |
() |
() |
() |
(41.0) |
|||
5. |
Investments |
17993 |
20443 |
1251 |
3542 |
4735 |
4735 |
|
(27.3) |
(27.7) |
(7.5) |
(18.3) |
(17.3) |
(16.7) |
|||
6. |
Advances |
5603 |
6454 |
6725 |
8365 |
3695 |
4103 |
|
(8.5) |
(8.7) |
(40.6) |
(43.3) |
(13.5) |
(14.4) |
|||
6.1. |
Bills purchased and discounted |
2 |
3 |
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
387 |
414 |
2620 |
3317 |
1178 |
1313 |
|
6.3. |
Term loans |
5214 |
6037 |
4105 |
5048 |
2517 |
2790 |
|
7. |
Fixed Assets |
47 |
46 |
27 |
40 |
12 |
13 |
|
(0.1) |
(0.1) |
(0.2) |
(0.2) |
() |
() |
|||
8. |
Other Assets |
7464 |
10383 |
1342 |
1125 |
4470 |
4429 |
|
(11.3) |
(14.1) |
(8.1) |
(5.8) |
(16.4) |
(15.6) |
|||
8.1. |
Inter - office adjustments (net) |
|
8 |
|
121 |
116 |
94 |
|
8.2. |
Interest accrued |
7115 |
10190 |
193 |
348 |
2173 |
2326 |
|
|
8.3. |
Others |
349 |
184 |
1149 |
656 |
2181 |
2009 |
Total Assets |
65867 |
73817 |
16579 |
19308 |
27304 |
28402 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Saran Kshetriya |
Sarayu |
Shahajahanpur |
|||||
Gramin Bank |
Gramin Bank |
Kshetriya Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(313) |
(314) |
(315) |
(316) |
(317) |
(318) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.9) |
(0.7) |
(0.7) |
(0.7) |
(0.9) |
(0.7) |
|||
2. |
Reserves and Surplus |
|
466 |
1246 |
1835 |
761 |
1406 |
|
() |
(3.4) |
(9.3) |
(12.2) |
(7.0) |
(10.3) |
|||
3. |
Deposits |
10578 |
12202 |
10456 |
11340 |
7597 |
9498 |
|
(90.9) |
(88.9) |
(77.8) |
(75.3) |
(69.6) |
(69.7) |
|||
3.1. |
Demand deposits |
84 |
124 |
1886 |
1447 |
647 |
728 |
|
3.2. |
Savings bank deposits |
4710 |
5087 |
5426 |
6066 |
4150 |
4971 |
|
3.3. |
Term deposits |
5783 |
6991 |
3143 |
3827 |
2801 |
3798 |
|
4. |
Borrowings |
464 |
396 |
1316 |
1350 |
1728 |
1972 |
|
(4.0) |
(2.9) |
(9.8) |
(9.0) |
(15.8) |
(14.5) |
|||
4.1. |
From banks* |
|
|
261 |
301 |
269 |
346 |
|
4.2. |
From others |
464 |
396 |
1055 |
1049 |
1460 |
1626 |
|
5. |
Other liabilities |
499 |
562 |
315 |
427 |
728 |
653 |
|
(4.3) |
(4.1) |
(2.3) |
(2.8) |
(6.7) |
(4.8) |
|||
5.1. |
Bills Payable |
|
|
14 |
26 |
55 |
33 |
|
5.2. |
Inter-office adjustments |
|
|
|
|
451 |
386 |
|
5.3. |
Interest accrued |
50 |
52 |
60 |
64 |
42 |
35 |
|
|
5.4. |
Others (including provisions) |
449 |
509 |
241 |
338 |
179 |
199 |
|
Total Liabilities |
11641 |
13725 |
13433 |
15051 |
10915 |
13629 |
|
1. |
Cash in hand |
43 |
88.00 |
214 |
241.00 |
61 |
41 |
|
(0.4) |
(0.6) |
(1.6) |
(1.6) |
(0.6) |
(0.3) |
|||
2. |
Balances with RBI |
321 |
367 |
318 |
319 |
250 |
285 |
|
(2.8) |
(2.7) |
(2.4) |
(2.1) |
(2.3) |
(2.1) |
|||
3. |
Balances with banks in India |
5996 |
7196 |
287 |
243 |
5064 |
6338 |
|
(51.5) |
(52.4) |
(2.1) |
(1.6) |
(46.4) |
(46.5) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
25 |
98 |
8815 |
9621 |
1752 |
1812 |
|
(0.2) |
(0.7) |
(65.6) |
(63.9) |
(16.0) |
(13.3) |
|||
6. |
Advances |
2348 |
2781 |
3107 |
3829 |
3432 |
4591 |
|
(20.2) |
(20.3) |
(23.1) |
(25.4) |
(31.4) |
(33.7) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
267 |
333 |
1336 |
1775 |
1680 |
2355 |
|
6.3. |
Term loans |
2081 |
2449 |
1771 |
2053 |
1172 |
2236 |
|
7. |
Fixed Assets |
5 |
5 |
33 |
41 |
12 |
16 |
|
() |
() |
(0.2) |
(0.3) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
2902 |
3190 |
659 |
757 |
344 |
539 |
|
(24.9) |
(23.2) |
(4.9) |
(5.0) |
(3.2) |
(4.0) |
|||
8.1. |
Inter - office adjustments (net) |
31 |
77 |
80 |
22 |
|
|
|
8.2. |
Interest accrued |
16 |
95 |
561 |
701 |
23 |
|
|
|
8.3. |
Others |
2855 |
3019 |
18 |
34 |
321 |
539 |
Total Assets |
11641 |
13725 |
13433 |
15051 |
10915 |
13629 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Shahdol Kshetriya |
Sharda |
Shekhawati |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(319) |
(320) |
(321) |
(322) |
(323) |
(324) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(1.3) |
(1.1) |
(0.8) |
(0.7) |
(0.4) |
(0.3) |
|||
2. |
Reserves and Surplus |
|
|
1514 |
1514 |
2953 |
2953 |
|
() |
() |
(12.1) |
(10.4) |
(10.9) |
(9.5) |
|||
3. |
Deposits |
6610 |
8003 |
9655 |
11878 |
19982 |
23931 |
|
(86.9) |
(88.6) |
(77.4) |
(81.4) |
(74.1) |
(76.9) |
|||
3.1. |
Demand deposits |
540 |
602 |
554 |
764 |
404 |
295 |
|
3.2. |
Savings bank deposits |
2543 |
2822 |
3120 |
3873 |
5894 |
6986 |
|
3.3. |
Term deposits |
3527 |
4580 |
5981 |
7240 |
13683 |
16651 |
|
4. |
Borrowings |
231 |
346 |
405 |
453 |
1995 |
1804 |
|
(3.0) |
(3.8) |
(3.2) |
(3.1) |
(7.4) |
(5.8) |
|||
4.1. |
From banks* |
|
|
3 |
3 |
77 |
15 |
|
4.2. |
From others |
231 |
346 |
402 |
450 |
1919 |
1789 |
|
5. |
Other liabilities |
668 |
580 |
803 |
647 |
1946 |
2320 |
|
(8.8) |
(6.4) |
(6.4) |
(4.4) |
(7.2) |
(7.5) |
|||
5.1. |
Bills Payable |
25 |
21 |
40 |
63 |
39 |
49 |
|
5.2. |
Inter-office adjustments |
|
|
37 |
|
35 |
65 |
|
5.3. |
Interest accrued |
39 |
39 |
6 |
6 |
57 |
41 |
|
|
5.4. |
Others (including provisions) |
605 |
520 |
720 |
578 |
1815 |
2166 |
|
Total Liabilities |
7609 |
9029 |
12477 |
14592 |
26976 |
31108 |
|
1. |
Cash in hand |
65 |
113 |
243 |
223 |
579 |
613 |
|
(0.9) |
(1.3) |
(1.9) |
(1.5) |
(2.1) |
(2.0) |
|||
2. |
Balances with RBI |
197 |
228 |
283 |
347 |
708 |
735 |
|
(2.6) |
(2.5) |
(2.3) |
(2.4) |
(2.6) |
(2.4) |
|||
3. |
Balances with banks in India |
1368 |
3345 |
5782 |
7524 |
6056 |
4836 |
|
(18.0) |
(37.0) |
(46.3) |
(51.6) |
(22.4) |
(15.5) |
|||
4. |
Money at call and short notice |
1515 |
|
|
|
|
|
|
(19.9) |
() |
() |
() |
() |
() |
|||
5. |
Investments |
801 |
982 |
2228 |
2354 |
7294 |
12248 |
|
(10.5) |
(10.9) |
(17.9) |
(16.1) |
(27.0) |
(39.4) |
|||
6. |
Advances |
1302 |
1618 |
2025 |
2316 |
8399 |
8776 |
|
(17.1) |
(17.9) |
(16.2) |
(15.9) |
(31.1) |
(28.2) |
|||
6.1. |
Bills purchased and discounted |
8 |
78 |
|
|
74 |
40 |
|
6.2. |
Cash credits, overdrafts & loans |
122 |
225 |
320 |
329 |
1287 |
1783 |
|
6.3. |
Term loans |
1172 |
1315 |
1705 |
1987 |
7039 |
6953 |
|
7. |
Fixed Assets |
7 |
9 |
13 |
13 |
10 |
15 |
|
(0.1) |
(0.1) |
(0.1) |
(0.1) |
() |
() |
|||
8. |
Other Assets |
2355 |
2734 |
1902 |
1815 |
3930 |
3884 |
|
(30.9) |
(30.3) |
(15.2) |
(12.4) |
(14.6) |
(12.5) |
|||
8.1. |
Inter - office adjustments (net) |
55 |
72 |
|
23 |
|
|
|
8.2. |
Interest accrued |
460 |
666 |
194 |
200 |
824 |
1023 |
|
|
8.3. |
Others |
1840 |
1996 |
1709 |
1591 |
3106 |
2861 |
Total Assets |
7609 |
9029 |
12477 |
14592 |
26976 |
31108 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Shivalik Kshetriya |
Shivpuri-Guna |
Shri Sathavahana |
|||||
Gramin Bank |
Kshetriya Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(325) |
(326) |
(327) |
(328) |
(329) |
(330) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.8) |
(0.6) |
(0.7) |
(0.6) |
(0.7) |
(0.6) |
|||
2. |
Reserves and Surplus |
884 |
1412 |
679 |
2173 |
786 |
786 |
|
(7.0) |
(9.0) |
(4.5) |
(12.3) |
(5.5) |
(4.5) |
|||
3. |
Deposits |
10307 |
12701 |
11352 |
13067 |
9709 |
12789 |
|
(81.8) |
(81.3) |
(75.7) |
(74.2) |
(68.5) |
(73.4) |
|||
3.1. |
Demand deposits |
253 |
272 |
1190 |
993 |
428 |
747 |
|
3.2. |
Savings bank deposits |
4129 |
5190 |
4097 |
5167 |
2170 |
2510 |
|
3.3. |
Term deposits |
5926 |
7239 |
6065 |
6907 |
7111 |
9531 |
|
4. |
Borrowings |
979 |
1150 |
516 |
428 |
1776 |
1346 |
|
(7.8) |
(7.4) |
(3.4) |
(2.4) |
(12.5) |
(7.7) |
|||
4.1. |
From banks* |
36 |
41 |
|
428 |
341 |
350 |
|
4.2. |
From others |
943 |
1109 |
516 |
|
1435 |
996 |
|
5. |
Other liabilities |
329 |
267 |
2339 |
1843 |
1800 |
2413 |
|
(2.6) |
(1.7) |
(15.6) |
(10.5) |
(12.7) |
(13.8) |
|||
5.1. |
Bills Payable |
4 |
30 |
|
|
|
|
|
5.2. |
Inter-office adjustments |
21 |
|
|
|
|
|
|
5.3. |
Interest accrued |
24 |
27 |
981 |
1377 |
1378 |
2274 |
|
|
5.4. |
Others (including provisions) |
280 |
210 |
1358 |
465 |
422 |
139 |
|
Total Liabilities |
12599 |
15630 |
14986 |
17610 |
14171 |
17434 |
|
1. |
Cash in hand |
82 |
31 |
169 |
178 |
255 |
288 |
|
(0.6) |
(0.2) |
(1.1) |
(1.0) |
(1.8) |
(1.7) |
|||
2. |
Balances with RBI |
317 |
389 |
363 |
410 |
359 |
494 |
|
(2.5) |
(2.5) |
(2.4) |
(2.3) |
(2.5) |
(2.8) |
|||
3. |
Balances with banks in India |
3682 |
2079 |
868 |
1522 |
5522 |
7136 |
|
(29.2) |
(13.3) |
(5.8) |
(8.6) |
(39.0) |
(40.9) |
|||
4. |
Money at call and short notice |
|
|
6042 |
7394 |
|
|
|
() |
() |
(40.3) |
(42.0) |
() |
() |
|||
5. |
Investments |
5109 |
8830 |
414 |
199 |
1309 |
1560 |
|
(40.5) |
(56.5) |
(2.8) |
(1.1) |
(9.2) |
(8.9) |
|||
6. |
Advances |
2763 |
3307 |
3252 |
3931 |
5703 |
6925 |
|
(21.9) |
(21.2) |
(21.7) |
(22.3) |
(40.2) |
(39.7) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
450 |
514 |
1291 |
1351 |
3971 |
4443 |
|
6.3. |
Term loans |
2313 |
2793 |
1961 |
2580 |
1731 |
2482 |
|
7. |
Fixed Assets |
61 |
132 |
11 |
13 |
20 |
30 |
|
(0.5) |
(0.8) |
(0.1) |
(0.1) |
(0.1) |
(0.2) |
|||
8. |
Other Assets |
586 |
862 |
3868 |
3964 |
1003 |
1001 |
|
(4.6) |
(5.5) |
(25.8) |
(22.5) |
(7.1) |
(5.7) |
|||
8.1. |
Inter - office adjustments (net) |
|
32 |
62 |
90 |
206 |
180 |
|
8.2. |
Interest accrued |
479 |
717 |
1207 |
1240 |
262 |
444 |
|
|
8.3. |
Others |
107 |
114 |
2599 |
2634 |
536 |
377 |
Total Assets |
12599 |
15630 |
14986 |
17610 |
14171 |
17434 |
||
|
|
|
(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. |