Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002(Part 9 of 11) - ఆర్బిఐ - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002(Part 9 of 11)
Other Scheduled Commercial Banks | |
(Amount in Rs. lakh) | |
As on March 31 |
|
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
| ||||||||||
(31) | (32) | (33) | (34) | (35) | (36) | (37) | (38) | (39) | (40) | |
| ||||||||||
1. Capital | 15903 | 15903 | 4811 | 4816 | 1350 | 1350 | 600 | 600 | 1151 | 1151 |
(1.8) | (1.6) | (0.4) | (0.3) | (0.2) | (0.2) | (0.1) | (0.1) | (0.4) | (0.4) | |
2. Reserves and Surplus | 38542 | 40290 | 65141 | 88892 | 33638 | 42849 | 32278 | 42411 | 13127 | 15291 |
(4.5) | (3.9) | (5.1) | (6.0) | (5.0) | (5.5) | (7.6) | (8.3) | (5.0) | (5.4) | |
2.1. Statutory Reserves | 9826 | 11095 | 14353 | 20896 | 18000 | 24000 | 10838 | 14118 | 8485 | 9485 |
2.2. Capital Reserves | - | 451 | 33 | 733 | - | - | 195 | 618 | 235 | 501 |
2.3. Share Premium | 21658 | 21658 | 8648 | 8652 | 7198 | 7198 | 500 | 500 | 1442 | 1442 |
2.4. Revenue and other Reserves | 4913 | 5753 | 42106 | 58611 | 8440 | 11650 | 20671 | 27073 | 2914 | 3856 |
2.5. Balance of Profit | 2145 | 1333 | - | - | - | 1 | 74 | 102 | 51 | 7 |
3. Deposits | 718713 | 840012 | 1116808 | 1291111 | 607550 | 700148 | 361525 | 418006 | 227764 | 247692 |
(83.1) | (82.3) | (87.8) | (87.8) | (91.0) | (90.2) | (85.3) | (81.8) | (87.2) | (86.9) | |
3.1. Demand deposits | 65105 | 91628 | 156574 | 203709 | 39478 | 39999 | 44039 | 50357 | 28916 | 30941 |
(i) From banks | 8454 | 4752 | 4227 | 5186 | 376 | 266 | 912 | 1188 | 464 | 618 |
(ii) From others | 56651 | 86876 | 152347 | 198523 | 39101 | 39733 | 43127 | 49169 | 28452 | 30323 |
3.2. Savings bank deposits | 14325 | 17233 | 187291 | 235900 | 79512 | 90848 | 33633 | 41392 | 26750 | 31215 |
3.3. Term deposits | 639283 | 731151 | 772944 | 851502 | 488560 | 569302 | 283854 | 326257 | 172099 | 185536 |
(i) From banks | 227400 | 232552 | 215880 | 213611 | 31215 | 17089 | 43878 | 41586 | 3363 | 969 |
(ii) From others | 411883 | 498599 | 557063 | 637891 | 457345 | 552213 | 239976 | 284671 | 168736 | 184566 |
3.A. Deposits of branches in India | 718713 | 840012 | 1116808 | 1291111 | 607550 | 700148 | 361525 | 418006 | 227764 | 247692 |
3.B. Deposits of branches outside India | - | - | - | - | - | - | - | - | - | - |
4. Borrowings | 41212 | 85940 | 17699 | 18453 | 13026 | 9681 | 14880 | 30609 | 6865 | 3335 |
(4.8) | (8.4) | (1.4) | (1.3) | (2.0) | (1.2) | (3.5) | (6.0) | (2.6) | (1.2) | |
4.1. Borrowings in India | 41212 | 85940 | 16662 | 17484 | 13026 | 9681 | 14376 | 30134 | 6865 | 3335 |
(i) From Reserve Bank of India | 16009 | 20867 | - | - | 9243 | 6323 | 3981 | 1450 | 3150 | 900 |
(ii) From other banks | - | 26000 | 11 | 47 | - | 3 | 7200 | 7905 | - | - |
(iii) From other institutions and agencies | 25203 | 39073 | 16650 | 17437 | 3783 | 3355 | 3195 | 20779 | 3715 | 2435 |
4.2. Borrowings outside India | - | - | 1038 | 969 | - | - | 504 | 475 | - | - |
5. Other liabilities | 50916 | 38310 | 67485 | 66595 | 12116 | 22265 | 14707 | 19386 | 12269 | 17401 |
(5.9) | (3.8) | (5.3) | (4.5) | (1.8) | (2.9) | (3.5) | (3.8) | (4.7) | (6.1) | |
5.1. Bills Payable | 8079 | 6786 | 19445 | 21643 | 4190 | 383 | 8651 | 9386 | 4089 | 5317 |
5.2. Inter-office adjustments | - | - | 14719 | 1966 | 1753 | 8888 | - | 2448 | 802 | 1209 |
5.3. Interest accrued | 7617 | 7069 | 8379 | 8769 | 1607 | 1427 | 2026 | 2082 | 1505 | 1512 |
5.4. Others (including provisions) | 35220 | 24455 | 24942 | 34217 | 4566 | 11566 | 4031 | 5470 | 5873 | 9363 |
| ||||||||||
Total Liabilities | 865286 | 1020455 | 1271943 | 1469867 | 667679 | 776293 | 423990 | 511012 | 261176 | 284869 |
(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 | Lord Krishna Bank | Nainital Bank | Nedungadi Bank | Ratnakar Bank | Sangli Bank | |||||
| ||||||||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
| ||||||||||
(41) | (42) | (43) | (44) | (45) | (46) | (47) | (48) | (49) | (50) | |
| ||||||||||
1. Capital | 2686 | 5669 | 500 | 500 | 1020 | 1020 | 910 | 965 | 1277 | 1746 |
(1.9) | (3.3) | (0.9) | (0.8) | (0.5) | (0.6) | (1.5) | (1.4) | (0.8) | (1.0) | |
2. Reserves and Surplus | 3155 | 5177 | 2087 | 2580 | 5002 | 5028 | 1876 | 2390 | 4853 | 5329 |
(2.2) | (3.0) | (3.6) | (3.9) | (2.6) | (3.2) | (3.1) | (3.5) | (3.0) | (3.1) | |
2.1. Statutory Reserves | 1142 | 1742 | 717 | 892 | 1400 | 1432 | 1075 | 1275 | 1207 | 1460 |
2.2. Capital Reserves | 17 | 127 | 219 | - | 1028 | - | 2 | 2 | 4 | 4 |
2.3. Share Premium | 1040 | 1638 | 150 | 150 | 1360 | 1360 | 65 | 65 | - | - |
2.4. Revenue and other Reserves | 790 | 1520 | 998 | 1535 | 1215 | 2236 | 655 | 1004 | 3637 | 3863 |
2.5. Balance of Profit | 166 | 150 | 3 | 4 | - | - | 80 | 44 | 4 | 2 |
3. Deposits | 122723 | 150238 | 53508 | 60801 | 174937 | 143806 | 53215 | 60411 | 151672 | 161270 |
(87.0) | (87.1) | (91.8) | (91.8) | (92.0) | (91.2) | (89.3) | (88.3) | (93.4) | (93.0) | |
3.1. Demand deposits | 6373 | 8256 | 4850 | 5967 | 8313 | 8097 | 5262 | 5880 | 17240 | 17037 |
(i) From banks | 252 | - | 121 | 116 | 100 | 7 | 234 | 401 | 371 | 598 |
(ii) From others | 6121 | 8256 | 4729 | 5851 | 8213 | 8090 | 5028 | 5479 | 16869 | 16439 |
3.2. Savings bank deposits | 8945 | 9979 | 19071 | 22285 | 20989 | 22668 | 7138 | 8263 | 35600 | 36634 |
3.3. Term deposits | 107405 | 132003 | 29587 | 32549 | 145635 | 113041 | 40815 | 46268 | 98832 | 107599 |
(i) From banks | 7058 | 7053 | 54 | 129 | 23645 | 1222 | 1850 | 1995 | 19954 | 20771 |
(ii) From others | 100347 | 124950 | 29534 | 32420 | 121991 | 111819 | 38965 | 44273 | 78878 | 86828 |
3.A. Deposits of branches in India | 122723 | 150238 | 53508 | 60801 | 174937 | 143806 | 53215 | 60411 | 151672 | 161270 |
3.B. Deposits of branches outside India | - | - | - | - | - | - | - | - | - | - |
4. Borrowings | 3115 | 463 | 1 | 1 | 1052 | 622 | 477 | 392 | 158 | 262 |
(2.2) | (0.3) | (0.0) | (0.0) | (0.6) | (0.4) | (0.8) | (0.6) | (0.1) | (0.2) | |
4.1. Borrowings in India | 3115 | 463 | 1 | 1 | 1052 | 622 | 477 | 392 | 84 | 232 |
(i) From Reserve Bank of India | 75 | - | - | - | 876 | 566 | - | - | - | 164 |
(ii) From other banks | 24 | 5 | - | 1 | - | - | - | - | - | - |
(iii) From other institutions and agencies | 3017 | 458 | - | - | 175 | 56 | 477 | 392 | 84 | 68 |
4.2. Borrowings outside India | - | - | - | - | - | - | - | - | 74 | 29 |
5. Other liabilities | 9349 | 10940 | 2172 | 2334 | 8078 | 7233 | 3108 | 4244 | 4390 | 4804 |
(6.6) | (6.3) | (3.7) | (3.5) | (4.2) | (4.6) | (5.2) | (6.2) | (2.7) | (2.8) | |
5.1. Bills Payable | 512 | 803 | 699 | 666 | 1018 | 964 | 1416 | 1520 | 1367 | 1549 |
5.2. Inter-office adjustments | 1063 | 1438 | - | 279 | 1626 | 1703 | - | - | 197 | - |
5.3. Interest accrued | 680 | 741 | 389 | 422 | 1181 | 868 | 207 | 252 | 1154 | 1268 |
5.4. Others (including provisions) | 7094 | 7958 | 1083 | 966 | 4254 | 3698 | 1485 | 2472 | 1671 | 1987 |
| ||||||||||
Total Liabilities | 141028 | 172487 | 58267 | 66216 | 190089 | 157709 | 59587 | 68402 | 162349 | 173411 |
(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 | SBI Commercial & Intl. Bank | South Indian Bank | Tamilnad Mercantile Bank | United Western Bank | UTI Bank | Vysya Bank | ||||||
2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | 2001 | 2002 | |
(51) | (52) | (53) | (54) | (55) | (56) | (57) | (58) | (59) | (60) | (61) | (62) | |
1. Capital | 10000 | 10000 | 3567 | 3574 | 28 | 28 | 2989 | 2989 | 13190 | 19188 | 2262 | 2262 |
(15.5) | (14.2) | (0.7) | (0.5) | (0.0) | (0.0) | (0.5) | (0.6) | (1.2) | (1.3) | (0.2) | (0.2) | |
2. Reserves and Surplus | -1426 | -1102 | 18285 | 23886 | 27643 | 33167 | 20358 | 22392 | 16955 | 42295 | 63012 | 66372 |
(-2.2) | (-1.6) | (3.5) | (3.6) | (7.5) | (7.8) | (3.5) | (4.4) | (1.6) | (2.9) | (6.2) | (6.2) | |
2.1. Statutory Reserves | 720 | 801 | 4331 | 5891 | 8566 | 10253 | 6598 | 7243 | 6385 | 9739 | 14499 | 16217 |
2.2. Capital Reserves | - | - | 1787 | 1836 | - | 61 | 3 | 17 | - | - | 13243 | 13096 |
2.3. Share Premium | - | - | 6462 | 6478 | - | - | 5473 | 5473 | 1622 | 16181 | 19471 | 19471 |
2.4. Revenue and other Reserves | 74 | 274 | 5592 | 9663 | 19066 | 22836 | 7685 | 8991 | 1511 | 8511 | 15788 | 17576 |
2.5. Balance of Profit | -2221 | -2178 | 114 | 18 | 12 | 17 | 600 | 669 | 7437 | 7864 | 11 | 12 |
3. Deposits | 49970 | 56247 | 466855 | 591970 | 319807 | 372999 | 522122 | 449103 | 909220 | 1228721 | 814111 | 806828 |
(77.4) | (79.8) | (89.5) | (90.3) | (87.2) | (87.2) | (90.9) | (87.5) | (84.5) | (85.5) | (80.1) | (75.3) | |
3.1. Demand deposits | 2107 | 1373 | 22661 | 29127 | 51685 | 53623 | 60531 | 45836 | 82899 | 115147 | 83355 | 73136 |
(i) From banks | - | - | 1458 | 1991 | 181 | 128 | 4533 | 2177 | 1369 | 7050 | 4326 | 1718 |
(ii) From others | 2107 | 1373 | 21204 | 27136 | 51504 | 53495 | 55998 | 43659 | 81530 | 108097 | 79030 | 71418 |
3.2. Savings bank deposits | 1213 | 1417 | 71842 | 83134 | 34214 | 40258 | 64839 | 73352 | 56938 | 87580 | 91761 | 103031 |
3.3. Term deposits | 46649 | 53457 | 372352 | 479709 | 233908 | 279118 | 396752 | 329915 | 769382 | 1025994 | 638995 | 630661 |
(i) From banks | 5756 | 6892 | 12264 | 29249 | 6232 | 3269 | 83933 | 20638 | 255048 | 214606 | 62607 | 31320 |
(ii) From others | 40893 | 46565 | 360088 | 450460 | 227676 | 275849 | 312818 | 309278 | 514335 | 811388 | 576387 | 599341 |
3.A. Deposits of branches in India | 49970 | 56247 | 466855 | 591970 | 319807 | 372999 | 522122 | 449103 | 909220 | 1228721 | 814111 | 806828 |
3.B. Deposits of branches outside India | - | - | - | - | - | - | - | - | - | - | - | - |
4. Borrowings | 2953 | 3763 | 6413 | 6137 | 2438 | 3032 | 9646 | 19779 | 114602 | 124581 | 54918 | 120248 |
(4.6) | (5.3) | (1.2) | (0.9) | (0.7) | (0.7) | (1.7) | (3.9) | (10.6) | (8.7) | (5.4) | (11.2) | |
4.1. Borrowings in India | 2953 | 3763 | 5674 | 1906 | 2438 | 3032 | 9646 | 19779 | 114602 | 124581 | 54918 | 115756 |
(i) From Reserve Bank of India | - | 63 | 5200 | 1719 | - | - | 6316 | 4490 | 7200 | 5100 | - | 1835 |
(ii) From other banks | - | 2700 | 474 | - | - | - | - | 11563 | 50506 | 46452 | 31614 | 77600 |
(iii) From other institutions and agencies | 2953 | 1000 | - | 187 | 2438 | 3032 | 3330 | 3726 | 56896 | 73029 | 23304 | 36321 |
4.2. Borrowings outside India | - | - | 739 | 4230 | - | - | - | - | - | - | - | 4492 |
5. Other liabilities | 3094 | 1588 | 26500 | 29935 | 16921 | 18652 | 19547 | 19183 | 22622 | 22666 | 81690 | 76124 |
(4.8) | (2.3) | (5.1) | (4.6) | (4.6) | (4.4) | (3.4) | (3.7) | (2.1) | (1.6) | (8.0) | (7.1) | |
5.1. Bills Payable | 216 | 78 | 4723 | 7197 | 9578 | 10014 | 1925 | 2332 | 9302 | 10218 | 14129 | 16543 |
5.2. Inter-office adjustments | - | - | 1977 | 1557 | - | - | - | - | 23 | 65 | 14030 | 16561 |
5.3. Interest accrued | 657 | 688 | 3187 | 3399 | 3805 | 4217 | 4293 | 3645 | 5002 | 1606 | 200 | 215 |
5.4. Others (including provisions) | 2221 | 823 | 16613 | 17782 | 3538 | 4421 | 13328 | 13207 | 8294 | 10777 | 53330 | 42805 |
Total Liabilities | 64590 | 70495 | 521621 | 655502 | 366837 | 427878 | 574662 | 513446 | 1076589 | 1437451 | 1015993 | 1071834 |
(100.0) | (100.0) | (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. |