Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000 (Part 9 of 13) - ആർബിഐ - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks : 1999 and 2000
(Part 9 of 13)
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Nadia |
Nagaland |
Nagarjuna |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(241) |
(242) |
(243) |
(244) |
(245) |
(246) |
1. |
Capital |
96 |
96 |
100 |
100 |
100 |
100 |
|
(0.5) |
(0.5) |
(13.5) |
(11.4) |
(0.3) |
(0.3) |
|||
2. |
Reserves and Surplus |
1757 |
1865 |
212 |
212 |
1205 |
2097 |
|
(10.0) |
(9.2) |
(28.6) |
(24.1) |
(3.8) |
(5.4) |
|||
3. |
Deposits |
11827 |
14647 |
332 |
470 |
20971 |
24909 |
|
(67.6) |
(72.4) |
(44.8) |
(53.4) |
(66.0) |
(64.1) |
|||
3.1. |
Demand deposits |
217 |
255 |
25 |
131 |
878 |
822 |
|
3.2. |
Savings bank deposits |
4603 |
5614 |
184 |
167 |
8438 |
10061 |
|
3.3. |
Term deposits |
7008 |
8779 |
123 |
172 |
11655 |
14025 |
|
4. |
Borrowings |
2380 |
2002 |
10 |
6 |
4455 |
4678 |
|
(13.6) |
(9.9) |
(1.3) |
(0.7) |
(14.0) |
(12.0) |
|||
4.1. |
From banks* |
|
|
|
|
1202 |
1359 |
|
4.2. |
From others |
2380 |
2002 |
10 |
6 |
3253 |
3319 |
|
5. |
Other liabilities |
1440 |
1624 |
88 |
92 |
5057 |
7047 |
|
(8.2) |
(8.0) |
(11.9) |
(10.5) |
(15.9) |
(18.1) |
|||
5.1. |
Bills Payable |
|
|
|
|
1146 |
2310 |
|
5.2. |
Inter-office adjustments |
7 |
122 |
|
|
|
|
|
5.3. |
Interest accrued |
109 |
129 |
15 |
20 |
1449 |
2083 |
|
|
5.4. |
Others (including provisions) |
1324 |
1372 |
72 |
72 |
2461 |
2653 |
|
Total Liabilities |
17500 |
20234 |
741 |
880 |
31788 |
38830 |
|
1. |
Cash in hand |
131 |
157 |
11 |
6 |
975 |
1022 |
|
(0.7) |
(0.8) |
(1.5) |
(0.7) |
(3.1) |
(2.6) |
|||
2. |
Balances with RBI |
320 |
446 |
13 |
13 |
656 |
775 |
|
(1.8) |
(2.2) |
(1.8) |
(1.5) |
(2.1) |
(2.0) |
|||
3. |
Balances with banks in India |
5541 |
6791 |
419 |
551 |
10269 |
11606 |
|
(31.7) |
(33.6) |
(56.6) |
(62.6) |
(32.3) |
(29.9) |
|||
4. |
Money at call and short notice |
|
|
|
|
|
|
|
() |
() |
() |
() |
() |
() |
|||
5. |
Investments |
4890 |
5608 |
5 |
5 |
3176 |
4826 |
|
(27.9) |
(27.7) |
(0.7) |
(0.6) |
(10.0) |
(12.4) |
|||
6. |
Advances |
3996 |
4288 |
125 |
142 |
9773 |
12232 |
|
(22.8) |
(21.2) |
(16.9) |
(16.1) |
(30.7) |
(31.5) |
|||
6.1. |
Bills purchased and discounted |
|
|
|
|
|
|
|
6.2. |
Cash credits, overdrafts & loans |
203 |
265 |
44 |
56 |
6894 |
8383 |
|
6.3. |
Term loans |
3792 |
4022 |
81 |
86 |
2880 |
3850 |
|
7. |
Fixed Assets |
17 |
17 |
1 |
3 |
46 |
76 |
|
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.1) |
(0.2) |
|||
8. |
Other Assets |
2607 |
2929 |
166 |
159 |
6893 |
8293 |
|
(14.9) |
(14.5) |
(22.4) |
(18.1) |
(21.7) |
(21.4) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
|
|
799 |
1285 |
|
8.2. |
Interest accrued |
613 |
891 |
4 |
4 |
1212 |
1679 |
|
|
8.3. |
Others |
1994 |
2037 |
162 |
155 |
4882 |
5329 |
Total Assets |
17500 |
20234 |
741 |
880 |
31788 |
38830 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Nainital Almora |
Nalanda |
Netravati |
|||||
Kshetriya Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(247) |
(248) |
(249) |
(250) |
(251) |
(252) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.8) |
(0.7) |
(0.7) |
(0.6) |
(2.6) |
(2.0) |
|||
2. |
Reserves and Surplus |
998 |
998 |
|
621 |
374 |
374 |
|
(8.2) |
(6.8) |
() |
(3.4) |
(9.8) |
(7.6) |
|||
3. |
Deposits |
9556 |
11613 |
12807 |
16048 |
2545 |
3430 |
|
(78.9) |
(79.6) |
(88.2) |
(88.4) |
(66.7) |
(69.5) |
|||
3.1. |
Demand deposits |
394 |
466 |
512 |
592 |
54 |
115 |
|
3.2. |
Savings bank deposits |
3948 |
4539 |
5374 |
6824 |
707 |
896 |
|
3.3. |
Term deposits |
5214 |
6607 |
6921 |
8633 |
1784 |
2420 |
|
4. |
Borrowings |
1052 |
1229 |
335 |
352 |
658 |
807 |
|
(8.7) |
(8.4) |
(2.3) |
(1.9) |
(17.3) |
(16.4) |
|||
4.1. |
From banks* |
68 |
121 |
98 |
90 |
66 |
79 |
|
4.2. |
From others |
984 |
1108 |
237 |
262 |
593 |
728 |
|
5. |
Other liabilities |
405 |
642 |
1279 |
1031 |
138 |
222 |
|
(3.3) |
(4.4) |
(8.8) |
(5.7) |
(3.6) |
(4.5) |
|||
5.1. |
Bills Payable |
112 |
294 |
|
|
25 |
89 |
|
5.2. |
Inter-office adjustments |
|
|
24 |
127 |
|
4 |
|
5.3. |
Interest accrued |
81 |
110 |
18 |
20 |
7 |
10 |
|
|
5.4. |
Others (including provisions) |
212 |
238 |
1238 |
885 |
105 |
118 |
|
Total Liabilities |
12111 |
14582 |
14521 |
18152 |
3815 |
4933 |
|
1. |
Cash in hand |
149 |
174 |
195 |
196 |
31 |
32 |
|
(1.2) |
(1.2) |
(1.3) |
(1.1) |
(0.8) |
(0.6) |
|||
2. |
Balances with RBI |
289 |
360 |
376 |
491 |
74 |
97 |
|
(2.4) |
(2.5) |
(2.6) |
(2.7) |
(1.9) |
(2.0) |
|||
3. |
Balances with banks in India |
3837 |
4203 |
3404 |
5742 |
1022 |
1388 |
|
(31.7) |
(28.8) |
(23.4) |
(31.6) |
(26.8) |
(28.1) |
|||
4. |
Money at call and short notice |
|
|
|
|
119 |
|
|
() |
() |
() |
() |
(3.1) |
() |
|||
5. |
Investments |
2730 |
3507 |
3960 |
4670 |
149 |
196 |
|
(22.5) |
(24.1) |
(27.3) |
(25.7) |
(3.9) |
(4.0) |
|||
6. |
Advances |
3859 |
5177 |
2460 |
2537 |
1981 |
2842 |
|
(31.9) |
(35.5) |
(16.9) |
(14.0) |
(51.9) |
(57.6) |
|||
6.1. |
Bills purchased and discounted |
16 |
5 |
35 |
110 |
1 |
4 |
|
6.2. |
Cash credits, overdrafts & loans |
1020 |
1547 |
533 |
722 |
359 |
527 |
|
6.3. |
Term loans |
2823 |
3625 |
1892 |
1705 |
1621 |
2311 |
|
Fixed Assets |
||||||||
7. |
17 |
17 |
18 |
19 |
10 |
12 |
||
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.3) |
(0.2) |
|||
8. |
Other Assets |
1230 |
1144 |
4109 |
4498 |
428 |
366 |
|
(10.2) |
(7.8) |
(28.3) |
(24.8) |
(11.2) |
(7.4) |
|||
8.1. |
Inter - office adjustments (net) |
153 |
253 |
320 |
|
50 |
|
|
8.2. |
Interest accrued |
314 |
487 |
|
357 |
26 |
37 |
|
|
8.3. |
Others |
763 |
403 |
3789 |
4141 |
353 |
329 |
Total Assets |
12111 |
14582 |
14521 |
18152 |
3815 |
4933 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Nimar Kshetriya |
North Malabar |
Palamau Kshetriya |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(253) |
(254) |
(255) |
(256) |
(257) |
(258) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.6) |
(0.6) |
(0.2) |
(0.2) |
(0.6) |
(0.5) |
|||
2. |
Reserves and Surplus |
1601 |
1601 |
4256 |
5812 |
|
850 |
|
(9.7) |
(9.0) |
(9.9) |
(10.7) |
() |
(4.2) |
|||
3. |
Deposits |
12196 |
14098 |
23277 |
30421 |
13979 |
15607 |
|
(74.1) |
(78.9) |
(54.4) |
(56.1) |
(80.5) |
(76.4) |
|||
3.1. |
Demand deposits |
794 |
995 |
1023 |
1372 |
645 |
910 |
|
3.2. |
Savings bank deposits |
3659 |
4405 |
6612 |
8709 |
8276 |
8779 |
|
3.3. |
Term deposits |
7743 |
8699 |
15641 |
20339 |
5058 |
5918 |
|
4. |
Borrowings |
1376 |
1182 |
13831 |
16381 |
541 |
543 |
|
(8.4) |
(6.6) |
(32.3) |
(30.2) |
(3.1) |
(2.7) |
|||
4.1. |
From banks* |
146 |
141 |
2576 |
3760 |
7 |
|
|
4.2. |
From others |
1230 |
1041 |
11255 |
12622 |
534 |
543 |
|
5. |
Other liabilities |
1179 |
876 |
1351 |
1491 |
2743 |
3341 |
|
(7.2) |
(4.9) |
(3.2) |
(2.8) |
(15.8) |
(16.3) |
|||
5.1. |
Bills Payable |
270 |
92 |
302 |
727 |
102 |
113 |
|
5.2. |
Inter-office adjustments |
|
|
239 |
|
|
|
|
5.3. |
Interest accrued |
30 |
21 |
134 |
164 |
1376 |
1743 |
|
|
5.4. |
Others (including provisions) |
879 |
764 |
676 |
600 |
1265 |
1485 |
|
Total Liabilities |
16453 |
17858 |
42814 |
54204 |
17363 |
20441 |
|
1. |
Cash in hand |
135 |
169 |
853 |
831 |
63 |
84 |
|
(0.8) |
(0.9) |
(2.0) |
(1.5) |
(0.4) |
(0.4) |
|||
2. |
Balances with RBI |
375 |
435 |
686 |
884 |
454 |
529 |
|
(2.3) |
(2.4) |
(1.6) |
(1.6) |
(2.6) |
(2.6) |
|||
3. |
Balances with banks in India |
5720 |
6036 |
5945 |
7069 |
7729 |
10189 |
|
(34.8) |
(33.8) |
(13.9) |
(13.0) |
(44.5) |
(49.8) |
|||
4. |
Money at call and short notice |
|
|
|
503 |
|
|
|
() |
() |
() |
(0.9) |
() |
() |
|||
5. |
Investments |
3186 |
3978 |
6933 |
7795 |
1690 |
1690 |
|
(19.4) |
(22.3) |
(16.2) |
(14.4) |
(9.7) |
(8.3) |
|||
6. |
Advances |
5081 |
5415 |
26249 |
35777 |
3317 |
3888 |
|
(30.9) |
(30.3) |
(61.3) |
(66.0) |
(19.1) |
(19.0) |
|||
6.1. |
Bills purchased and discounted |
|
|
35 |
135 |
|
|
|
6.2. |
Cash credits, overdrafts & loans |
746 |
783 |
16383 |
22639 |
3304 |
3888 |
|
6.3. |
Term loans |
4335 |
4632 |
9832 |
13003 |
|
|
|
7. |
Fixed Assets |
25 |
23 |
188 |
214 |
13 |
13 |
|
(0.1) |
(0.1) |
(0.4) |
(0.4) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
1932 |
1802 |
1959 |
1130 |
4110 |
4048 |
|
(11.7) |
(10.1) |
(4.6) |
(2.1) |
(23.7) |
(19.8) |
|||
8.1. |
Inter - office adjustments (net) |
148 |
30 |
|
48 |
69 |
66 |
|
8.2. |
Interest accrued |
300 |
331 |
426 |
829 |
1068 |
1093 |
|
|
8.3. |
Others |
1483 |
1441 |
1534 |
253 |
2973 |
2889 |
Total Assets |
16453 |
17858 |
42814 |
54204 |
17363 |
20441 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Panchmahal Vadodara |
Pandyan |
Parvatiya |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(259) |
(260) |
(261) |
(262) |
(263) |
(264) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(0.9) |
(0.7) |
(0.3) |
(0.2) |
(1.4) |
(1.2) |
|||
2. |
Reserves and Surplus |
1130 |
1239 |
1396 |
2842 |
267 |
277 |
|
(10.6) |
(9.2) |
(3.8) |
(6.0) |
(3.8) |
(3.3) |
|||
3. |
Deposits |
8182 |
9925 |
27200 |
35010 |
5617 |
6867 |
|
(69.8) |
(73.5) |
(73.4) |
(74.4) |
(80.2) |
(80.8) |
|||
3.1. |
Demand deposits |
215 |
209 |
496 |
533 |
343 |
333 |
|
3.2. |
Savings bank deposits |
2758 |
3081 |
9119 |
10473 |
1922 |
2476 |
|
3.3. |
Term deposits |
5210 |
6635 |
17586 |
24004 |
3351 |
4058 |
|
4. |
Borrowings |
1718 |
1644 |
6423 |
6620 |
449 |
402 |
|
(14.7) |
(12.2) |
(17.3) |
(14.1) |
(6.4) |
(4.7) |
|||
4.1. |
From banks* |
256 |
268 |
1766 |
1883 |
46 |
50 |
|
4.2. |
From others |
1462 |
1376 |
4656 |
4736 |
403 |
352 |
|
5. |
Other liabilities |
478 |
600 |
1939 |
2504 |
572 |
850 |
|
(4.1) |
(4.4) |
(5.2) |
(5.3) |
(8.2) |
(10.0) |
|||
5.1. |
Bills Payable |
|
|
76 |
147 |
1 |
22 |
|
5.2. |
Inter-office adjustments |
15 |
22 |
585 |
559 |
3 |
8 |
|
5.3. |
Interest accrued |
71 |
98 |
196 |
226 |
525 |
792 |
|
|
5.4. |
Others (including provisions) |
392 |
480 |
1082 |
1572 |
43 |
29 |
|
Total Liabilities |
11608 |
13509 |
37057 |
47075 |
7005 |
8496 |
|
1. |
Cash in hand |
46 |
72 |
416 |
347 |
49 |
43 |
|
(0.4) |
(0.5) |
(1.1) |
(0.7) |
(0.7) |
(0.5) |
|||
2. |
Balances with RBI |
258 |
291 |
874 |
1024 |
182 |
225 |
|
(2.2) |
(2.2) |
(2.4) |
(2.2) |
(2.6) |
(2.6) |
|||
3. |
Balances with banks in India |
2605 |
3376 |
14089 |
19288 |
378 |
4699 |
|
(23.2) |
(25.0) |
(38.0) |
(41.0) |
(5.4) |
(55.3) |
|||
4. |
Money at call and short notice |
|
|
|
|
3092 |
|
|
() |
() |
() |
() |
(44.1) |
() |
|||
5. |
Investments |
3078 |
3326 |
2534 |
4223 |
1189 |
989 |
|
(26.3) |
(24.6) |
(6.8) |
(9.0) |
(17.0) |
(11.6) |
|||
6. |
Advances |
4431 |
5355 |
15626 |
18860 |
1262 |
1578 |
|
(37.8) |
(39.6) |
(42.2) |
(40.1) |
(18.0) |
(18.6) |
|||
6.1. |
Bills purchased and discounted |
1 |
2 |
14 |
32 |
|
|
|
6.2. |
Cash credits, overdrafts & loans |
1846 |
2174 |
12315 |
13440 |
351 |
395 |
|
6.3. |
Term loans |
2584 |
3180 |
3298 |
5388 |
911 |
1183 |
|
7. |
Fixed Assets |
17 |
31 |
62 |
81 |
5 |
5 |
|
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
1173 |
1058 |
3456 |
3252 |
847 |
957 |
|
(10.0) |
(7.8) |
(9.3) |
(6.9) |
(12.1) |
(11.3) |
|||
8.1. |
Inter - office adjustments (net) |
|
|
|
|
|
|
|
8.2. |
Interest accrued |
|
|
630 |
867 |
679 |
927 |
|
|
8.3. |
Others |
1173 |
1058 |
2826 |
2385 |
169 |
30 |
Total Assets |
11608 |
13509 |
37057 |
47075 |
7005 |
8496 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
|
As on March 31 |
||||||||
Items |
Patliputra |
Pinakini |
Pithoragarh Kshetriya |
|||||
Gramin Bank |
Gramin Bank |
Gramin Bank |
||||||
1999 |
2000 |
1999 |
2000 |
1999 |
2000 |
|||
|
|
|
(265) |
(266) |
(267) |
(268) |
(269) |
(270) |
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|
(2.6) |
(2.1) |
(0.4) |
(0.3) |
(1.4) |
(1.1) |
|||
2. |
Reserves and Surplus |
326 |
326 |
1771 |
1831 |
436 |
739 |
|
(8.3) |
(6.9) |
(6.4) |
(6.1) |
(6.0) |
(8.4) |
|||
3. |
Deposits |
3153 |
4016 |
17044 |
20813 |
5371 |
6447 |
|
(80.6) |
(85.6) |
(61.7) |
(69.1) |
(73.9) |
(73.5) |
|||
3.1. |
Demand deposits |
188 |
137 |
1320 |
1172 |
136 |
143 |
|
3.2. |
Savings bank deposits |
1225 |
1559 |
5184 |
6235 |
1748 |
2180 |
|
3.3. |
Term deposits |
1740 |
2320 |
10541 |
13406 |
3487 |
4124 |
|
4. |
Borrowings |
137 |
119 |
4199 |
4746 |
541 |
453 |
|
(3.5) |
(2.5) |
(15.2) |
(15.7) |
(7.4) |
(5.2) |
|||
4.1. |
From banks* |
|
|
885 |
1107 |
69 |
61 |
|
4.2. |
From others |
137 |
119 |
3315 |
3639 |
473 |
392 |
|
5. |
Other liabilities |
195 |
132 |
4527 |
2651 |
822 |
1038 |
|
(5.0) |
(2.8) |
(16.4) |
(8.8) |
(11.3) |
(11.8) |
|||
5.1. |
Bills Payable |
|
4 |
1076 |
485 |
|
|
|
5.2. |
Inter-office adjustments |
39 |
13 |
1033 |
|
2 |
1 |
|
5.3. |
Interest accrued |
4 |
5 |
48 |
49 |
733 |
941 |
|
|
5.4. |
Others (including provisions) |
153 |
109 |
2370 |
2116 |
87 |
95 |
|
Total Liabilities |
3912 |
4693 |
27642 |
30141 |
7269 |
8777 |
|
1. |
Cash in hand |
68 |
78 |
985 |
829 |
37 |
36 |
|
(1.7) |
(1.7) |
(3.6) |
(2.8) |
(0.5) |
(0.4) |
|||
2. |
Balances with RBI |
98 |
124 |
502 |
560 |
185 |
222 |
|
(2.5) |
(2.6) |
(1.8) |
(1.9) |
(2.5) |
(2.5) |
|||
3. |
Balances with banks in India |
424 |
614 |
9353 |
10626 |
3834 |
4993 |
|
(10.8) |
(13.1) |
(33.8) |
(35.3) |
(52.7) |
(56.9) |
|||
4. |
Money at call and short notice |
400 |
643 |
|
|
|
|
|
(10.2) |
() |
() |
() |
() |
() |
|||
5. |
Investments |
1669 |
1691 |
114 |
440 |
1413 |
1320 |
|
(42.7) |
(36.0) |
(0.4) |
(1.5) |
(19.4) |
(15.0) |
|||
6. |
Advances |
759 |
984 |
10650 |
13610 |
1402 |
1693 |
|
(19.4) |
(21.0) |
(38.5) |
(45.2) |
(19.3) |
(19.3) |
|||
6.1. |
Bills purchased and discounted |
81 |
43 |
5 |
59 |
|
|
|
6.2. |
Cash credits, overdrafts & loans |
174 |
242 |
116 |
4503 |
437 |
538 |
|
6.3. |
Term loans |
504 |
699 |
10529 |
9048 |
965 |
1155 |
|
7. |
Fixed Assets |
5 |
9 |
46 |
54 |
7 |
9 |
|
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
489 |
551 |
5992 |
4021 |
392 |
504 |
|
(12.5) |
(11.7) |
(21.7) |
(13.3) |
(5.4) |
(5.7) |
|||
8.1. |
Inter - office adjustments (net) |
132 |
|
|
138 |
|
|
|
8.2. |
Interest accrued |
|
207 |
370 |
537 |
381 |
493 |
|
|
8.3. |
Others |
357 |
343 |
5622 |
3346 |
11 |
11 |
Total Assets |
3912 |
4693 |
27642 |
30141 |
7269 |
8777 |
||
|
|
|
(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. |