Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002(Part 8 of 11) - ആർബിഐ - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002(Part 8 of 11)
Other Scheduled Commercial Banks | ||||||||||
(Amount in Rs. lakh) | ||||||||||
As on March 31 | ||||||||||
Items | Bank of Punjab | Bank of Rajasthan | Benares State Bank # | Bharat Overseas Bank | Catholic Syrian Bank | |||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | |
1. Capital | 10500 | 10500 | 10037 | 10037 | 6211 | 1575 | 1575 | 1055 | 1055 | |
(2.8) | (2.7) | (2.3) | (2.1) | (5.5) | (0.8) | (0.7) | (0.4) | (0.3) | ||
2. Reserves and Surplus | 7431 | 8634 | 7811 | 13333 | 340 | 8442 | 10728 | 5745 | 9426 | |
(2.0) | (2.2) | (1.8) | (2.8) | (0.3) | (4.5) | (5.1) | (1.9) | (2.7) | ||
2.1. Statutory Reserves | 4889 | 5800 | 5731 | 6739 | 103 | 2679 | 3449 | 2002 | 3116 | |
2.2. Capital Reserves | 5 | 190 | 2312 | 27 | 1 | - | - | 1265 | 1234 | |
2.3. Share Premium | - | - | 3785 | 3785 | - | - | - | 1129 | 1130 | |
2.4. Revenue and other Reserves | 175 | 1253 | 8509 | 2735 | 236 | 5589 | 7176 | 1173 | 3712 | |
2.5. Balance of Profit | 2362 | 1391 | -12527 | 47 | - | 173 | 104 | 175 | 234 | |
3. Deposits | 304557 | 335357 | 353322 | 395998 | 103193 | 161386 | 182326 | 277581 | 319137 | |
(81.6) | (86.4) | (81.3) | (82.4) | (91.0) | (86.4) | (86.5) | (92.9) | (91.7) | ||
3.1. Demand deposits | 42401 | 41169 | 68033 | 75493 | 5193 | 12906 | 14667 | 23178 | 19623 | |
(i) From banks | 333 | 1154 | 2412 | 2009 | 31 | 143 | 261 | 17 | 8 | |
(ii) From others | 42068 | 40015 | 65621 | 73484 | 5162 | 12764 | 14406 | 23161 | 19615 | |
3.2. Savings bank deposits | 43261 | 49090 | 79395 | 94432 | 26740 | 21926 | 27373 | 42815 | 49953 | |
3.3. Term deposits | 218896 | 245098 | 205894 | 226073 | 71260 | 126554 | 140286 | 211588 | 249561 | |
(i) From banks | 25738 | 40025 | 7789 | 7513 | 409 | 3612 | 5268 | 294 | 250 | |
(ii) From others | 193158 | 205073 | 198104 | 218561 | 70851 | 122942 | 135018 | 211294 | 249311 | |
3.A. Deposits of branches in India | 304557 | 335357 | 353322 | 395998 | 103193 | 141687 | 159735 | 277581 | 319137 | |
3.B. Deposits of branches outside India | - | - | - | - | - | 19699 | 22591 | - | - | |
4. Borrowings | 29902 | 5799 | 1788 | 2996 | 407 | 4279 | 7947 | 3020 | 1565 | |
(8.0) | (1.5) | (0.4) | (0.6) | (0.4) | (2.3) | (3.8) | (1.0) | (0.4) | ||
4.1. Borrowings in India | 29902 | 5465 | 1704 | 2934 | 407 | 3113 | 7407 | 2981 | 1350 | |
(i) From Reserve Bank of India | 2189 | 1832 | - | - | 380 | 3100 | 700 | 1630 | 820 | |
(ii) From other banks | 27713 | - | 40 | 17 | - | - | 6700 | 8 | - | |
(iii) From other institutions and agencies | - | 3633 | 1664 | 2917 | 27 | 13 | 7 | 1343 | 530 | |
4.2. Borrowings outside India | - | 333 | 84 | 63 | - | 1167 | 540 | 39 | 215 | |
5. Other liabilities | 20881 | 27998 | 61457 | 57975 | 3309 | 11088 | 8117 | 11360 | 16682 | |
(5.6) | (7.2) | (14.1) | (12.1) | (2.9) | (5.9) | (3.9) | (3.8) | (4.8) | ||
5.1. Bills Payable | 6559 | 5804 | 6553 | 4986 | 155 | 1697 | 1046 | 1052 | 940 | |
5.2. Inter-office adjustments | - | 2620 | 2541 | 3422 | 1117 | 823 | 851 | 1219 | 2744 | |
5.3. Interest accrued | 3145 | 3055 | 40972 | 33406 | 1042 | 823 | 883 | 1978 | 2036 | |
5.4. Others (including provisions) | 11177 | 16519 | 11392 | 16162 | 995 | 7745 | 5337 | 7111 | 10962 | |
Total Liabilities | 373271 | 388288 | 434414 | 480339 | 113460 | 186770 | 210694 | 298760 | 347865 | |
(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 | Centurion Bank | City Union Bank | Development Credit Bank | Dhanalakshmi Bank | Federal Bank | |||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
(11) | (12) | (13) | (14) | (15) | (16) | (17) | (18) | (19) | (20) | |
1. Capital | 15247 | 15247 | 2400 | 2400 | 2297 | 2297 | 1374 | 4122 | 2172 | 2172 |
(2.6) | (3.7) | (1.3) | (1.1) | (0.6) | (0.5) | (0.8) | (2.2) | (0.2) | (0.2) | |
2. Reserves and Surplus | 6479 | 2335 | 9442 | 11822 | 27575 | 30141 | 6441 | 7116 | 39376 | 42707 |
(1.1) | (0.6) | (5.2) | (5.3) | (7.0) | (7.2) | (3.8) | (3.8) | (4.5) | (4.2) | |
2.1. Statutory Reserves | 2335 | 2335 | 6878 | 7881 | 5925 | 6780 | 1621 | 1923 | 15256 | 17756 |
2.2. Capital Reserves | - | - | 14 | 276 | 2332 | 2149 | 628 | 615 | 1068 | 2680 |
2.3. Share Premium | - | - | 2018 | 2018 | 4692 | 4692 | 2916 | 2917 | 14896 | 14897 |
2.4. Revenue and other Reserves | - | - | 533 | 1646 | 14600 | 16497 | 1274 | 1660 | 2315 | 7131 |
2.5. Balance of Profit | 4144 | - | - | 1 | 26 | 23 | 1 | 1 | 5841 | 243 |
3. Deposits | 425743 | 353499 | 161162 | 197371 | 343049 | 369176 | 149434 | 165724 | 766544 | 886531 |
(72.4) | (85.3) | (88.7) | (88.5) | (86.5) | (88.1) | (88.2) | (87.8) | (86.9) | (87.4) | |
3.1. Demand deposits | 55736 | 34083 | 19607 | 19800 | 20053 | 27401 | 12698 | 12407 | 65381 | 67351 |
(i) From banks | 2061 | 4987 | 13 | 36 | 582 | 238 | 258 | 94 | 21949 | 15880 |
(ii) From others | 53675 | 29096 | 19594 | 19764 | 19471 | 27162 | 12441 | 12313 | 43432 | 51472 |
3.2. Savings bank deposits | 17203 | 25857 | 18665 | 22169 | 26822 | 29540 | 18129 | 21732 | 114602 | 134195 |
3.3. Term deposits | 352804 | 293559 | 122890 | 155402 | 296174 | 312235 | 118607 | 131585 | 586561 | 684984 |
(i) From banks | 142463 | 71878 | 505 | 600 | 80861 | 85993 | 1391 | 1675 | 27472 | 23487 |
(ii) From others | 210341 | 221681 | 122385 | 154802 | 215313 | 226243 | 117217 | 129910 | 559089 | 661497 |
3.A. Deposits of branches in India | 425743 | 353499 | 161162 | 197371 | 343049 | 369176 | 149434 | 165724 | 766544 | 886531 |
3.B. Deposits of branches outside India | - | - | - | - | - | - | - | - | - | - |
4. Borrowings | 107067 | 9191 | 2722 | 1047 | 11254 | 2925 | 2701 | 1809 | 34362 | 37411 |
(18.2) | (2.2) | (1.5) | (0.5) | (2.8) | (0.7) | (1.6) | (1.0) | (3.9) | (3.7) | |
4.1. Borrowings in India | 106935 | 9171 | 2722 | 1047 | 11254 | 2144 | 2328 | 1525 | 34362 | 36709 |
(i) From Reserve Bank of India | 48000 | - | 2089 | 570 | 9704 | 2136 | 1825 | 330 | 8059 | 3762 |
(ii) From other banks | 16600 | 7574 | 633 | - | - | - | - | 1000 | - | 12000 |
(iii) From other institutions and agencies | 42335 | 1597 | - | 477 | 1550 | 8 | 503 | 195 | 26303 | 20947 |
4.2. Borrowings outside India | 132 | 20 | - | - | - | 781 | 374 | 284 | - | 702 |
5. Other liabilities | 33435 | 34353 | 6027 | 10364 | 12327 | 14337 | 9499 | 9983 | 39551 | 45641 |
(5.7) | (8.3) | (3.3) | (4.6) | (3.1) | (3.4) | (5.6) | (5.3) | (4.5) | (4.5) | |
5.1. Bills Payable | 7214 | 5318 | 2821 | 3886 | 1650 | 2180 | 25 | 1712 | 4742 | 6609 |
5.2. Inter-office adjustments | - | - | 642 | - | 45 | 419 | 2423 | 601 | 5319 | 8048 |
5.3. Interest accrued | 4516 | 4625 | 848 | 909 | 3909 | 3301 | 1565 | 1517 | 1901 | 1704 |
5.4. Others (including provisions) | 21705 | 24410 | 1716 | 5569 | 6724 | 8437 | 5487 | 6153 | 27588 | 29281 |
Total Liabilities | 587971 | 414625 | 181754 | 223004 | 396502 | 418876 | 169450 | 188754 | 882004 | 1014461 |
(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 | Ganesh Bank of Kurundwad | Global Trust Bank | HDFC Bank | ICICI Bank | IDBI Bank | |||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
(21) | (22) | (23) | (24) | (25) | (26) | (27) | (28) | (29) | (30) | |
1. Capital | 122 | 152 | 12136 | 12136 | 24360 | 28137 | 22036 | 96303 | 14000 | 14000 |
(0.7) | (0.8) | (1.3) | (1.7) | (1.6) | (1.2) | (1.1) | (0.9) | (2.8) | (2.1) | |
2. Reserves and Surplus | 625 | 689 | 46705 | 27296 | 66949 | 166996 | 109226 | 563554 | 12812 | 16089 |
(3.6) | (3.6) | (4.9) | (3.7) | (4.3) | (7.0) | (5.5) | (5.4) | (2.6) | (2.4) | |
2.1. Statutory Reserves | 226 | 283 | 11444 | 12450 | 15383 | 22809 | 18443 | 24943 | 3271 | 4581 |
2.2. Capital Reserves | - | 14 | - | 1061 | - | - | - | - | 74 | 1214 |
2.3. Share Premium | 10 | 10 | 13019 | 13019 | 17114 | 91951 | 80454 | 80454 | 3200 | 3200 |
2.4. Revenue and other Reserves | 390 | 382 | 22221 | 612 | 1472 | 33198 | 10246 | 456201 | - | 1000 |
2.5. Balance of Profit | - | 1 | 21 | 155 | 32980 | 19038 | 83 | 1956 | 6267 | 6094 |
3. Deposits | 16389 | 17824 | 773423 | 644308 | 1165811 | 1765381 | 1637821 | 3208511 | 356750 | 523449 |
(93.5) | (93.0) | (81.7) | (88.2) | (74.6) | (74.2) | (83.0) | (30.8) | (72.5) | (78.8) | |
3.1. Demand deposits | 1041 | 1340 | 62410 | 65340 | 285598 | 422018 | 262186 | 273615 | 49375 | 186017 |
(i) From banks | 125 | 195 | 37 | 3 | 19777 | 37172 | 7564 | 10899 | 291 | 2139 |
(ii) From others | 916 | 1145 | 62373 | 65337 | 265821 | 384846 | 254622 | 262716 | 49084 | 183878 |
3.2. Savings bank deposits | 2633 | 3127 | 40740 | 47972 | 190300 | 295745 | 188064 | 249700 | 32671 | 55940 |
3.3. Term deposits | 12715 | 13357 | 670273 | 530996 | 689913 | 1047618 | 1187571 | 2685195 | 274704 | 281492 |
(i) From banks | 211 | 153 | 207476 | 134239 | 40420 | 41176 | 209846 | 442296 | 26724 | 5965 |
(ii) From others | 12503 | 13204 | 462797 | 396757 | 649493 | 1006442 | 977726 | 2242900 | 247980 | 275527 |
3.A. Deposits of branches in India | 16389 | 17824 | 773423 | 644308 | 1165811 | 1765381 | 1637821 | 3208511 | 356750 | 523449 |
3.B. Deposits of branches outside India | - | - | - | - | - | - | - | - | - | - |
4. Borrowings | 51 | 35 | 59970 | 6424 | 123290 | 202302 | 103279 | 4921866 | 78355 | 77142 |
(0.3) | (0.2) | (6.3) | (0.9) | (7.9) | (8.5) | (5.2) | (47.3) | (15.9) | (11.6) | |
4.1. Borrowings in India | - | 35 | 54119 | 2806 | 122513 | 202302 | 102418 | 4194277 | 78355 | 77142 |
(i) From Reserve Bank of India | - | - | - | - | 16264 | 9667 | 30124 | 14089 | 15735 | 2875 |
(ii) From other banks | - | - | 19235 | - | 40747 | 92031 | 39780 | 268760 | 33700 | 33000 |
(iii) From other institutions and agencies | 51 | 35 | 34884 | 2806 | 65502 | 100604 | 32514 | 3911428 | 28920 | 41267 |
4.2. Borrowings outside India | - | - | 5851 | 3618 | 777 | - | 862 | 727589 | - | - |
5. Other liabilities | 350 | 464 | 54962 | 40588 | 181323 | 215922 | 101297 | 1620758 | 29949 | 33434 |
(2.0) | (2.4) | (5.8) | (5.6) | (11.6) | (9.1) | (5.1) | (15.6) | (6.1) | (5.0) | |
5.1. Bills Payable | 72 | 142 | 12348 | 6016 | 51058 | 86738 | 38056 | 81733 | 8264 | 7621 |
5.2. Inter-office adjustments | 36 | 53 | - | - | - | 4505 | - | 3305 | - | - |
5.3. Interest accrued | 97 | 103 | 6768 | 3863 | 29608 | 41689 | 5565 | 228951 | 1132 | 3675 |
5.4. Others (including provisions) | 144 | 165 | 35846 | 30709 | 100657 | 82990 | 57676 | 1306769 | 20553 | 22138 |
Total Liabilities | 17537 | 19164 | 947196 | 730752 | 1561733 | 2378738 | 1973659 | 10410992 | 491866 | 664114 |
(100.0) | (100.0) | (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. |