Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 2 of 10) - आरबीआय - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 2 of 10)
Nationalised Banks | ||||||||||
(Amount in Rs. lakh) | ||||||||||
As on March 31 | ||||||||||
Items | Allahabad Bank | Andhra Bank | Bank of Baroda | Bank of India | ||||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | |||
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | |||
1. | Capital | 24670 | 24670 | 34795 | 45000 | 29433 | 29434 | 63839 | 63842 | |
(1.3) | (1.1) | (2.2) | (2.2) | (0.5) | (0.5) | (1.1) | (1.1) | |||
2. | Reserves and Surplus | 64309 | 67081 | 23481 | 30641 | 294027 | 306194 | 187266 | 204808 | |
(3.3) | (3.0) | (1.5) | (1.5) | (5.0) | (4.8) | (3.3) | (3.4) | |||
2.1. Statutory Reserves | 17882 | 19080 | 11440 | 15060 | 59219 | 66749 | 78417 | 84717 | ||
2.2. Capital Reserves | 23547 | 23430 | 0 | 75 | 45399 | 44053 | 21411 | 20341 | ||
2.3. Share Premium | 0 | 0 | 9265 | 0 | 73724 | 73731 | 52317 | 52325 | ||
2.4. Revenue and other Reserves | 21257 | 23425 | 2772 | 15492 | 94925 | 121660 | 35121 | 47425 | ||
2.5. Balance of Profit | 1622 | 1146 | 4 | 14 | 20760 | 0 | 0 | 0 | ||
3. | Deposits | 1764210 | 2010602 | 1441795 | 1829152 | 5130819 | 5398578 | 4774389 | 5167881 | |
(89.5) | (91.2) | (91.2) | (89.7) | (87.5) | (85.3) | (85.2) | (86.8) | |||
3.1. Demand deposit | 169643 | 184560 | 157506 | 130012 | 552452 | 562503 | 609290 | 589591 | ||
(i) From banks | 6004 | 6547 | 2759 | 2244 | 53770 | 48905 | 35492 | 23064 | ||
(ii) From others | 163639 | 178013 | 154746 | 127767 | 498683 | 513598 | 573798 | 566527 | ||
3.2. Savings bank deposits | 570118 | 660373 | 276094 | 322998 | 1084225 | 1218488 | 991624 | 1116475 | ||
3.3. Term deposits | 1024450 | 1165669 | 1008195 | 1376142 | 3494141 | 3617587 | 3173474 | 3461815 | ||
(i) From banks | 65071 | 84569 | 13266 | 29594 | 249150 | 276596 | 213572 | 210121 | ||
(ii) From others | 959379 | 1081099 | 994929 | 1346549 | 3244991 | 3340992 | 2959902 | 3251694 | ||
3.A. Deposits of branches in India | 1764210 | 2010602 | 1441795 | 1829152 | 4495736 | 4786879 | 3852557 | 4288247 | ||
3.B. Deposits of branches outside India | 0 | 0 | 0 | 0 | 635082 | 611699 | 921832 | 879634 | ||
4. | Borrowings | 3458 | 7018 | 14640 | 17793 | 36867 | 93627 | 187593 | 179755 | |
(0.2) | (0.3) | (0.9) | (0.9) | (0.6) | (1.5) | (3.3) | (3.0) | |||
4.1. Borrowings in India | 3439 | 6824 | 14640 | 17793 | 36867 | 85162 | 183691 | 169643 | ||
(i) From Reserve Bank of India | 0 | 0 | 0 | 0 | 0 | 0 | 76600 | 50450 | ||
(ii) From other banks | 0 | 0 | 1573 | 2225 | 557 | 146 | 27519 | 69887 | ||
(iii) From other institutions and agencies | 3439 | 6824 | 13068 | 15568 | 36309 | 85016 | 79572 | 49305 | ||
4.2. Borrowings outside India | 19 | 194 | 0 | 0 | 0 | 8466 | 3902 | 10112 | ||
5. | Other liabilities | 114501 | 96286 | 65634 | 116355 | 369371 | 504371 | 393366 | 340371 | |
(5.8) | (4.4) | (4.2) | (5.7) | (6.3) | (8.0) | (7.0) | (5.7) | |||
5.1. Bills Payable | 27637 | 27368 | 18358 | 31820 | 78240 | 70183 | 90164 | 93267 | ||
5.2. Inter-office adjustments | 0 | 0 | 3196 | 6134 | 0 | 0 | 6368 | 1439 | ||
5.3. Interest accrued | 6369 | 8052 | 5199 | 7279 | 50091 | 51769 | 16615 | 18609 | ||
5.4. Others (including provisions) | 80495 | 60866 | 38881 | 71121 | 241040 | 382419 | 280219 | 227056 | ||
Total Liabilities | 1971149 | 2205656 | 1580345 | 2038941 | 5860516 | 6332204 | 5606454 | 5956657 | ||
(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 | Bank of Maharashtra | Canara Bank | Central Bank of India | Corporation Bank | ||||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | |||
(9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | |||
1. | Capital | 33052 | 33052 | 57787 | 57787 | 180545 | 180545 | 12000 | 12000 | |
(2.2) | (1.7) | (1.1) | (0.9) | (4.4) | (3.8) | (0.7) | (0.6) | |||
2. | Reserves and Surplus | 21394 | 24744 | 201801 | 223658 | 76661 | 73587 | 102476 | 122770 | |
(1.4) | (1.3) | (3.7) | (3.4) | (1.8) | (1.6) | (6.1) | (6.2) | |||
2.1. Statutory Reserves | 4668 | 5798 | 56600 | 65200 | 7490 | 7490 | 28331 | 34900 | ||
2.2. Capital Reserves | 33 | 44 | 13787 | 23972 | 63347 | 61736 | 3 | 3 | ||
2.3. Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 26597 | 26597 | ||
2.4. Revenue and other Reserves | 16693 | 18902 | 131414 | 134486 | 5761 | 4299 | 47545 | 61271 | ||
2.5. Balance of Profit | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 0 | ||
3. | Deposits | 1340655 | 1702456 | 4800136 | 5906953 | 3587171 | 4151790 | 1427963 | 1656014 | |
(88.0) | (89.4) | (88.2) | (88.9) | (86.5) | (87.8) | (85.2) | (84.0) | |||
3.1. Demand deposits | 154533 | 176602 | 710442 | 784734 | 436930 | 432627 | 191009 | 213666 | ||
(i) From banks | 2145 | 2484 | 31422 | 67979 | 27744 | 14102 | 2102 | 2356 | ||
(ii) From others | 152388 | 174118 | 679019 | 716755 | 409186 | 418526 | 188907 | 211310 | ||
3.2. Savings bank deposits | 359667 | 405884 | 1112934 | 1278587 | 1053367 | 1214344 | 195772 | 224690 | ||
3.3. Term deposits | 826455 | 1119970 | 2976761 | 3843632 | 2096875 | 2504819 | 1041182 | 1217658 | ||
(i) From banks | 15088 | 21281 | 122350 | 133107 | 178256 | 233254 | 2698 | 4567 | ||
(ii) From others | 811366 | 1098689 | 2854411 | 3710524 | 1918618 | 2271566 | 1038483 | 1213090 | ||
3.A. Deposits of branches in India | 1340655 | 1702456 | 4671627 | 5766210 | 3587171 | 4151790 | 1427963 | 1656014 | ||
3.B. Deposits of branches outside India | 0 | 0 | 128510 | 140743 | 0 | 0 | 0 | 0 | ||
4. | Borrowings | 39592 | 34170 | 132416 | 146625 | 29098 | 37688 | 29628 | 59495 | |
(2.6) | (1.8) | (2.4) | (2.2) | (0.7) | (0.8) | (1.8) | (3.0) | |||
4.1. Borrowings in India | 24201 | 14909 | 132416 | 146625 | 28627 | 37619 | 29590 | 59495 | ||
(i) From Reserve Bank of India | 12411 | 0 | 53000 | 43000 | 18500 | 12251 | 14552 | 20968 | ||
(ii) From other banks | 33 | 0 | 0 | 0 | 1520 | 700 | 1 | 13040 | ||
(iii) From other institutions and agencies | 11756 | 14909 | 79416 | 103625 | 8607 | 24668 | 15037 | 25487 | ||
4.2. Borrowings outside India | 15392 | 19261 | 0 | 0 | 471 | 69 | 38 | 0 | ||
5. | Other liabilities | 87975 | 109566 | 248109 | 308882 | 273933 | 282420 | 104162 | 120042 | |
(5.8) | (5.8) | (4.6) | (4.6) | (6.6) | (6.0) | (6.2) | (6.1) | |||
5.1. Bills Payable | 23339 | 24669 | 99868 | 132787 | 39794 | 47321 | 36078 | 63870 | ||
5.2. Inter-office adjustments | 0 | 0 | 5158 | 0 | 11643 | 32527 | 19304 | 0 | ||
5.3. Interest accrued | 9782 | 12110 | 143083 | 2596 | 15918 | 16540 | 6339 | 7906 | ||
5.4. Others (including provisions) | 54854 | 72787 | 0 | 173499 | 206578 | 186033 | 42442 | 48265 | ||
Total Liabilities | 1522668 | 1903987 | 5440249 | 6643905 | 4147409 | 4726031 | 1676228 | 1970320 | ||
(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 | Dena Bank | Indian Bank | Indian Overseas Bank | Oriental Bank of Commerce | ||||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | |||
(17) | (18) | (19) | (20) | (21) | (22) | (23) | (24) | |||
1. | Capital | 20682 | 20682 | 250396 | 250396 | 33360 | 44480 | 19254 | 19254 | |
(1.2) | (1.2) | (10.6) | (9.4) | (1.2) | (1.5) | (0.8) | (0.7) | |||
2. | Reserves and Surplus | 61962 | 57403 | 39024 | 38575 | 41624 | 48796 | 123586 | 135612 | |
(3.7) | (3.2) | (1.7) | (1.4) | (1.5) | (1.6) | (5.0) | (5.0) | |||
2.1. Statutory Reserves | 14862 | 14862 | 6741 | 6741 | 7898 | 11376 | 47500 | 53700 | ||
2.2. Capital Reserves | 18022 | 16349 | 25205 | 24756 | 17325 | 17111 | 2714 | 2733 | ||
2.3. Share Premium | 12001 | 12001 | 0 | 0 | 0 | 0 | 32270 | 32270 | ||
2.4. Revenue and other Reserves | 15839 | 14191 | 7078 | 7078 | 16401 | 20309 | 41000 | 46850 | ||
2.5. Balance of Profit | 1238 | 0 | 0 | 0 | 0 | 0 | 102 | 59 | ||
3. | Deposits | 1328662 | 1457300 | 1911350 | 2169299 | 2431775 | 2741416 | 2209521 | 2468043 | |
(78.8) | (81.4) | (81.2) | (81.4) | (88.0) | (90.5) | (90.0) | (91.2) | |||
3.1. Demand deposits | 159934 | 163350 | 176228 | 164800 | 260770 | 272032 | 188366 | 206959 | ||
(i) From banks | 6660 | 12277 | 5879 | 4809 | 2898 | 7418 | 933 | 798 | ||
(ii) From others | 153273 | 151073 | 170349 | 159992 | 257872 | 264614 | 187433 | 206161 | ||
3.2. Savings bank deposits | 334977 | 395060 | 392646 | 447841 | 521171 | 593104 | 365737 | 424862 | ||
3.3. Term deposits | 833751 | 898889 | 1342476 | 1556658 | 1649835 | 1876280 | 1655418 | 1836222 | ||
(i) From banks | 61888 | 62409 | 54109 | 62076 | 28654 | 27850 | 68089 | 54574 | ||
(ii) From others | 771863 | 836480 | 1288367 | 1494581 | 1621181 | 1848430 | 1587329 | 1781648 | ||
3.A. Deposits of branches in India | 1328662 | 1457300 | 1795118 | 2055518 | 2361329 | 2668900 | 2209521 | 2468043 | ||
3.B. Deposits of branches outside India | 0 | 0 | 116232 | 113781 | 70446 | 72516 | 0 | 0 | ||
4. | Borrowings | 75469 | 37749 | 29445 | 16020 | 29706 | 14589 | 51386 | 22729 | |
(4.5) | (2.1) | (1.3) | (0.6) | (1.1) | (0.5) | (2.1) | (0.8) | |||
4.1. Borrowings in India | 75469 | 37749 | 25188 | 10124 | 12546 | 12893 | 50070 | 17828 | ||
(i) From Reserve Bank of India | 36728 | 18720 | 13000 | 0 | 0 | 0 | 10000 | 0 | ||
(ii) From other banks | 5000 | 0 | 142 | 0 | 6 | 691 | 254 | 177 | ||
(iii) From other institutions and agencies | 33741 | 19029 | 12046 | 10124 | 12540 | 12202 | 39816 | 17651 | ||
4.2. Borrowings outside India | 0 | 0 | 4257 | 5895 | 17161 | 1697 | 1317 | 4902 | ||
5. | Other liabilities | 198309 | 217726 | 122547 | 189765 | 225625 | 180168 | 50373 | 61605 | |
(11.8) | (12.2) | (5.2) | (7.1) | (8.2) | (5.9) | (2.1) | (2.3) | |||
5.1. Bills Payable | 25486 | 29790 | 15838 | 14917 | 72131 | 51244 | 12205 | 13698 | ||
5.2. Inter-office adjustments | 0 | 0 | 41790 | 50282 | 52330 | 13666 | 8709 | 12102 | ||
5.3. Interest accrued | 93137 | 105357 | 11239 | 13044 | 9416 | 10974 | 6830 | 7008 | ||
5.4. Others (including provisions) | 79686 | 82579 | 53679 | 111522 | 91748 | 104283 | 22629 | 28797 | ||
Total Liabilities | 1685084 | 1790860 | 2352762 | 2664054 | 2762090 | 3029448 | 2454120 | 2707243 | ||
(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 | Punjab & Sind Bank | Punjab National Bank | Syndicate Bank | Union Bank of India | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(25) | (26) | (27) | (28) | (29) | (30) | (31) | (32) | ||
1. | Capital | 24306 | 24306 | 21224 | 21224 | 47183 | 47194 | 33800 | 33800 |
(2.0) | (1.8) | (0.4) | (0.3) | (1.7) | (1.7) | (1.0) | (0.9) | ||
2. | Reserves and Surplus | 17827 | 18605 | 206035 | 245696 | 57648 | 74670 | 140881 | 151084 |
(1.5) | (1.4) | (3.8) | (3.9) | (2.1) | (2.6) | (4.0) | (3.9) | ||
2.1. Statutory Reserves | 3824 | 4238 | 44681 | 56272 | 10963 | 16836 | 51710 | 56374 | |
2.2. Capital Reserves | 3851 | 3993 | 36827 | 36033 | 4 | 4 | 0 | 867 | |
2.3. Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
2.4. Revenue and other Reserves | 3170 | 3198 | 124527 | 153391 | 33226 | 36041 | 89167 | 93839 | |
2.5. Balance of Profit | 6982 | 7175 | 0 | 0 | 13456 | 21790 | 0 | 0 | |
3. | Deposits | 1055598 | 1190471 | 4748323 | 5613113 | 2365542 | 2509484 | 3110536 | 3488806 |
(88.7) | (88.8) | (87.7) | (88.4) | (87.1) | (88.9) | (88.9) | (89.5) | ||
3.1. Demand deposits | 82165 | 83012 | 543700 | 631139 | 247411 | 274931 | 482902 | 606617 | |
(i) From banks | 3199 | 3022 | 15181 | 14772 | 6153 | 9782 | 14881 | 14345 | |
(ii) From others | 78966 | 79990 | 528519 | 616367 | 241259 | 265148 | 468022 | 592272 | |
3.2. Savings bank deposits | 247258 | 285918 | 1587541 | 1853006 | 567676 | 657553 | 742990 | 842415 | |
3.3. Term deposits | 726175 | 821541 | 2617082 | 3128968 | 1550455 | 1577000 | 1884644 | 2039774 | |
(i) From banks | 44885 | 48640 | 97784 | 124240 | 251876 | 202197 | 65768 | 77992 | |
(ii) From others | 681290 | 772902 | 2519299 | 3004728 | 1298579 | 1374804 | 1818875 | 1961782 | |
3.A. Deposits of branches in India | 1055598 | 1190471 | 4748323 | 5613113 | 2172436 | 2367823 | 3110536 | 3488806 | |
3.B. Deposits of branches outside India | 0 | 0 | 0 | 0 | 193105 | 141661 | 0 | 0 | |
4. | Borrowings | 33087 | 11121 | 66243 | 67320 | 13830 | 21647 | 35074 | 31334 |
(2.8) | (0.8) | (1.2) | (1.1) | (0.5) | (0.8) | (1.0) | (0.8) | ||
4.1. Borrowings in India | 33087 | 11121 | 65614 | 66610 | 13784 | 21647 | 35062 | 31334 | |
(i) From Reserve Bank of India | 12449 | 829 | 51335 | 30000 | 0 | 0 | 28000 | 24700 | |
(ii) From other banks | 468 | 1461 | 1077 | 4365 | 49 | 33 | 550 | 267 | |
(iii) From other institutions and agencies | 20170 | 8831 | 13202 | 32245 | 13736 | 21614 | 6512 | 6367 | |
4.2. Borrowings outside India | 0 | 0 | 630 | 710 | 45 | 0 | 12 | 0 | |
5. | Other liabilities | 59126 | 95735 | 371033 | 403158 | 232077 | 171326 | 178263 | 192750 |
(5.0) | (7.1) | (6.9) | (6.3) | (8.5) | (6.1) | (5.1) | (4.9) | ||
5.1. Bills Payable | 19143 | 25927 | 70584 | 74453 | 49093 | 45033 | 48387 | 56273 | |
5.2. Inter-office adjustments | 1884 | 0 | 33333 | 11674 | 90375 | 0 | 0 | 0 | |
5.3. Interest accrued | 4730 | 5432 | 31895 | 37422 | 15037 | 18614 | 19984 | 22035 | |
5.4. Others (including provisions) | 33369 | 64376 | 235222 | 279609 | 77572 | 107679 | 109891 | 114443 | |
Total Liabilities | 1189944 | 1340238 | 5412857 | 6350511 | 2716280 | 2824322 | 3498554 | 3897774 | |
(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 | United Bank of India | UCO Bank | Vijaya Bank | ||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(33) | (34) | (35) | (36) | (37) | (38) | ||
1. | Capital | 181087 | 181087 | 226452 | 226452 | 25924 | 35924 |
(9.3) | (8.4) | (9.6) | (8.3) | (2.0) | (2.5) | ||
2. | Reserves and Surplus | 15894 | 15613 | 38818 | 36338 | 18784 | 24020 |
(0.8) | (0.7) | (1.6) | (1.3) | (1.5) | (1.7) | ||
2.1. Statutory Reserves | 1087 | 1087 | 2390 | 3215 | 2713 | 4481 | |
2.2. Capital Reserves | 14807 | 14526 | 32423 | 31769 | 0 | 0 | |
2.3. Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | |
2.4. Revenue and other Reserves | 0 | 0 | 4005 | 1354 | 12761 | 10348 | |
2.5. Balance of Profit | 0 | 0 | 0 | 0 | 3310 | 9190 | |
3. | Deposits | 1678768 | 1847736 | 1835995 | 2153566 | 1159288 | 1263224 |
(86.1) | (86.0) | (77.9) | (78.8) | (90.6) | (88.6) | ||
3.1. Demand deposits | 156295 | 153285 | 231500 | 259093 | 192977 | 174371 | |
(i) From banks | 7197 | 8006 | 12627 | 12185 | 10348 | 6602 | |
(ii) From others | 149098 | 145278 | 218873 | 246908 | 182629 | 167769 | |
3.2. Savings bank deposits | 455597 | 527307 | 504403 | 581083 | 229434 | 254801 | |
3.3. Term deposits | 1066876 | 1167144 | 1100093 | 1313390 | 736877 | 834052 | |
(i) From banks | 84241 | 101025 | 102782 | 132333 | 2319 | 7796 | |
(ii) From others | 982635 | 1066119 | 997310 | 1181057 | 734558 | 826256 | |
3.A. Deposits of branches in India | 1678768 | 1847736 | 1692507 | 2000623 | 1159288 | 1263224 | |
3.B. Deposits of branches outside India | 0 | 0 | 143488 | 152944 | 0 | 0 | |
4. | Borrowings | 11155 | 14081 | 59800 | 40948 | 8018 | 14227 |
(0.6) | (0.7) | (2.5) | (1.5) | (0.6) | (1.0) | ||
4.1. Borrowings in India | 10606 | 12067 | 59451 | 38427 | 6128 | 11575 | |
(i) From Reserve Bank of India | 0 | 0 | 27618 | 17054 | 0 | 6643 | |
(ii) From other banks | 178 | 139 | 7517 | 4753 | 12 | 33 | |
(iii) From other institutions and agencies | 10428 | 11928 | 24316 | 16619 | 6116 | 4899 | |
4.2. Borrowings outside India | 549 | 2013 | 349 | 2521 | 1890 | 2652 | |
5. | Other liabilities | 63858 | 89766 | 194771 | 275814 | 67196 | 88266 |
(3.3) | (4.2) | (8.3) | (10.1) | (5.3) | (6.2) | ||
5.1. Bills Payable | 32671 | 32430 | 15512 | 16581 | 30008 | 33185 | |
5.2. Inter-office adjustments | 0 | 0 | 0 | 4830 | 0 | 0 | |
5.3. Interest accrued | 11298 | 13906 | 149892 | 183446 | 2637 | 3829 | |
5.4. Others (including provisions) | 19890 | 43430 | 29368 | 70957 | 34551 | 51252 | |
Total Liabilities | 1950762 | 2148282 | 2355837 | 2733118 | 1279210 | 1425661 | |
(100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
Note: Figures in brackets indicate percent share in total. |