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83521403

Table 53: Liabilities and Assets of Regional Rural Banks : 2000 and 2001 (Part 8 of 11)

(Amount in Rs. lakh)


   

As on March 31


 

Items

Nadia

Nagaland

Nagarjuna

   

Gramin Bank

Gramin Bank

Gramin Bank


   

2000

2001

2000

2001

2000

2001


   

(241)

(242)

(243)

(244)

(245)

(246)


1.

Capital

96

100

100

100

100

100

   

(0.5)

(0.4)

(11.4)

(10.7)

(0.3)

(0.2)

2.

Reserves and Surplus

1865

1862

212

212

2097

2097

   

(9.2)

(8.1)

(24.1)

(22.6)

(5.4)

(5.0)

3.

Deposits

14647

17746

470

528

24909

28497

   

(72.4)

(77.2)

(53.4)

(56.2)

(64.1)

(67.6)

 

3.1. Demand deposits

255

247

131

43

822

871

 

3.2. Savings bank deposits

5614

6735

167

279

10061

11035

 

3.3. Term deposits

8779

10764

172

206

14025

16590

4.

Borrowings

2002

1622

6

19

4678

5025

   

(9.9)

(7.1)

(0.7)

(2.0)

(12.0)

(11.9)

 

4.1. From banks*

0

0

0

0

1359

1118

 

4.2. From others

2002

1622

6

19

3319

3906

5.

Other liabilities

1624

1655

92

79

7047

6435

   

(8.0)

(7.2)

(10.4)

(8.5)

(18.1)

(15.3)

 

5.1. Bills Payable

0

0

0

0

2310

1239

 

5.2. Inter-office adjustments

122

100

0

0

0

0

 

5.3. Interest accrued

129

126

20

23

2083

2919

 

5.4. Others (including provisions)

1372

1429

72

56

2653

2277


 

Total Liabilities

20234

22984

880

938

38830

42153


1.

Cash in hand

157

183

6

10

1022

1276

   

(0.8)

(0.8)

(0.7)

(1.1)

(2.6)

(3.0)

2.

Balances with RBI

446

521

13

16

775

898

   

(2.2)

(2.3)

(1.5)

(1.7)

(2.0)

(2.1)

3.

Balances with banks in India

6791

8150

551

600

11606

10896

   

(33.6)

(35.5)

(62.6)

(63.9)

(29.9)

(25.8)

4.

Money at call and short notice

0

0

0

0

0

0

   

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5.

Investments

5608

6707

5

5

4826

6133

   

(27.7)

(29.2)

(0.6)

(0.5)

(12.4)

(14.5)

6.

Advances

4288

4944

142

150

12232

17277

   

(21.2)

(21.5)

(16.2)

(16.0)

(31.5)

(41.0)

 

6.1. Bills purchased and discounted

0

0

0

0

0

0

 

6.2. Cash credits, overdrafts & loans

265

390

56

79

8383

12271

 

6.3. Term loans

4022

4555

86

71

3850

5005

7.

Fixed Assets

17

19

3

3

76

91

   

(0.1)

(0.1)

(0.4)

(0.3)

(0.2)

(0.2)

8.

Other Assets

2929

2460

159

154

8293

5583

   

(14.5)

(10.7)

(18.1)

(16.4)

(21.4)

(13.2)

 

8.1. Inter - office adjustments (net)

0

0

0

0

1285

1125

 

8.2. Interest accrued

891

605

4

7

1679

674

 

8.3. Others

2037

1855

155

147

5329

3784


 

Total Assets

20234

22984

880

938

38830

42153

   

(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

Gramin Bank

Gramin Bank

   

Bank

   

   

2000

2001

2000

2001

2000

2001


   

(247)

(248)

(249)

(250)

(251)

(252)


1.

Capital

100

100

100

100

100

100

   

(0.7)

(0.6)

(0.6)

(0.4)

(2.0)

(1.6)

2.

Reserves and Surplus

998

1017

621

621

374

387

   

(6.8)

(6.2)

(3.4)

(2.7)

(7.6)

(6.2)

3.

Deposits

11613

13434

16048

20601

3430

4181

   

(79.6)

(82.4)

(88.4)

(91.3)

(69.5)

(66.7)

 

3.1. Demand deposits

466

426

592

1883

115

159

 

3.2. Savings bank deposits

4539

4995

6824

8246

896

1004

 

3.3. Term deposits

6607

8013

8633

10472

2420

3018

4.

Borrowings

1229

1110

352

384

807

1425

   

(8.4)

(6.8)

(1.9)

(1.7)

(16.4)

(22.8)

 

4.1. From banks*

121

212

90

104

79

91

 

4.2. From others

1108

898

262

280

728

1335

5.

Other liabilities

642

641

1031

871

222

171

   

(4.4)

(3.9)

(5.7)

(3.9)

(4.5)

(2.7)

 

5.1. Bills Payable

294

217

0

0

89

34

 

5.2. Inter-office adjustments

0

0

127

45

4

0

 

5.3. Interest accrued

110

130

20

22

10

11

 

5.4. Others (including provisions)

238

295

885

804

118

125


 

Total Liabilities

14582

16301

18152

22577

4933

6264


1.

Cash in hand

174

174

196

188

32

30

   

(1.2)

(1.1)

(1.1)

(0.8)

(0.7)

(0.5)

2.

Balances with RBI

360

411

491

576

97

121

   

(2.5)

(2.5)

(2.7)

(2.6)

(2.0)

(1.9)

3.

Balances with banks in India

4203

4850

5742

8930

1388

1910

   

(28.8)

(29.7)

(31.6)

(39.6)

(28.1)

(30.5)

4.

Money at call and short notice

0

0

0

0

0

0

   

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5.

Investments

3507

3662

4670

5332

196

195

   

(24.1)

(22.5)

(25.7)

(23.6)

(4.0)

(3.1)

6.

Advances

5177

6470

2537

2864

2842

3684

   

(35.5)

(39.7)

(14.0)

(12.7)

(57.6)

(58.8)

 

6.1. Bills purchased and discounted

5

2

110

117

4

5

 

6.2. Cash credits, overdrafts & loans

1547

2010

722

877

527

567

 

6.3. Term loans

3625

4457

1705

1870

2311

3112

7.

Fixed Assets

17

15

19

21

12

14

   

(0.1)

(0.1)

(0.1)

(0.1)

(0.2)

(0.2)

8.

Other Assets

1144

720

4498

4666

366

312

   

(7.8)

(4.4)

(24.8)

(20.7)

(7.5)

(5.0)

 

8.1. Inter - office adjustments (net)

253

134

0

0

0

59

 

8.2. Interest accrued

487

552

357

300

37

15

 

8.3. Others

403

34

4141

4366

329

238


 

Total Assets

14582

16301

18152

22577

4933

6264

   

(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


   

2000

2001

2000

2001

2000

2001


   

(253)

(254)

(255)

(256)

(257)

(258)


1.

Capital

100

100

100

100

100

100

   

(0.6)

(0.5)

(0.2)

(0.2)

(0.5)

(0.4)

2.

Reserves and Surplus

1601

1601

5812

7609

850

850

   

(9.0)

(7.6)

(10.7)

(12.2)

(4.2)

(3.8)

3.

Deposits

14098

17417

30421

35680

15607

16708

   

(78.9)

(82.9)

(56.1)

(57.1)

(76.4)

(74.7)

 

3.1. Demand deposits

995

1009

1372

1435

910

429

 

3.2. Savings bank deposits

4405

5371

8709

9239

8779

9229

 

3.3. Term deposits

8699

11037

20339

25005

5918

7050

4.

Borrowings

1182

864

16381

17704

543

622

   

(6.6)

(4.1)

(30.2)

(28.3)

(2.7)

(2.8)

 

4.1. From banks*

141

0

3760

3253

0

7

 

4.2. From others

1041

864

12622

14451

543

615

5.

Other liabilities

876

1024

1491

1429

3341

4099

   

(4.9)

(4.9)

(2.8)

(2.3)

(16.3)

(18.3)

 

5.1. Bills Payable

92

93

727

431

113

114

 

5.2. Inter-office adjustments

0

0

0

83

0

0

 

5.3. Interest accrued

21

25

164

192

1743

2279

 

5.4. Others (including provisions)

764

906

600

723

1485

1707


 

Total Liabilities

17858

21006

54204

62522

20441

22379


1.

Cash in hand

169

169

831

756

84

113

   

(0.9)

(0.8)

(1.5)

(1.2)

(0.4)

(0.5)

2.

Balances with RBI

435

528

884

1025

529

574

   

(2.4)

(2.5)

(1.6)

(1.6)

(2.6)

(2.6)

3.

Balances with banks in India

6036

6355

7069

8476

10189

11669

   

(33.8)

(30.3)

(13.0)

(13.6)

(49.8)

(52.1)

4.

Money at call and short notice

0

0

503

0

0

0

   

(0.0)

(0.0)

(0.9)

(0.0)

(0.0)

(0.0)

5.

Investments

3978

5878

7795

7663

1690

1590

   

(22.3)

(28.0)

(14.4)

(12.3)

(8.3)

(7.1)

6.

Advances

5415

6217

35777

43313

3888

4562

   

(30.3)

(29.6)

(66.0)

(69.3)

(19.0)

(20.4)

 

6.1. Bills purchased and discounted

0

0

135

73

0

0

 

6.2. Cash credits, overdrafts & loans

783

841

22639

29514

3888

4562

 

6.3. Term loans

4632

5376

13003

13725

0

0

7.

Fixed Assets

23

21

214

275

13

12

   

(0.1)

(0.1)

(0.4)

(0.4)

(0.1)

(0.1)

8.

Other Assets

1802

1838

1130

1013

4048

3859

   

(10.1)

(8.8)

(2.1)

(1.6)

(19.8)

(17.2)

 

8.1. Inter - office adjustments (net)

30

192

48

0

66

151

 

8.2. Interest accrued

331

178

829

811

1093

954

 

8.3. Others

1441

1469

253

203

2889

2755


 

Total Assets

17858

21006

54204

62522

20441

22379

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)


   

As on March 31


 

Items

Panchmahal

Pandyan

Parvatiya

   

Gramin Bank

Gramin Bank

Gramin Bank


   

2000

2001

2000

2001

2000

2001


   

(259)

(260)

(261)

(262)

(263)

(264)


1.

Capital

100

100

100

100

100

100

   

(0.7)

(0.6)

(0.2)

(0.2)

(1.2)

(1.0)

2.

Reserves and Surplus

1239

1239

2842

2972

277

409

   

(9.2)

(7.8)

(6.0)

(5.3)

(3.3)

(3.9)

3.

Deposits

9925

12240

35010

41745

6867

8256

   

(73.5)

(77.4)

(74.4)

(74.3)

(80.8)

(79.3)

 

3.1. Demand deposits

209

268

533

579

333

292

 

3.2. Savings bank deposits

3081

3569

10473

11243

2476

3326

 

3.3. Term deposits

6635

8402

24004

29922

4058

4639

4.

Borrowings

1644

1522

6620

8193

402

448

   

(12.2)

(9.6)

(14.1)

(14.6)

(4.7)

(4.3)

 

4.1. From banks*

268

291

1883

2190

50

67

 

4.2. From others

1376

1231

4736

6003

352

382

5.

Other liabilities

600

717

2504

3178

850

1199

   

(4.4)

(4.5)

(5.3)

(5.7)

(10.0)

(11.5)

 

5.1. Bills Payable

0

0

147

102

22

13

 

5.2. Inter-office adjustments

22

46

559

351

8

2

 

5.3. Interest accrued

98

114

226

243

792

1089

 

5.4. Others (including provisions)

480

557

1572

2481

29

95


 

Total Liabilities

13509

15819

47075

56189

8496

10413


1.

Cash in hand

72

73

347

526

43

48

   

(0.5)

(0.5)

(0.7)

(0.9)

(0.5)

(0.5)

2.

Balances with RBI

291

454

1024

1205

225

275

   

(2.2)

(2.9)

(2.2)

(2.1)

(2.6)

(2.6)

3.

Balances with banks in India

3376

4495

19288

19523

4699

5987

   

(25.0)

(28.4)

(41.0)

(34.7)

(55.3)

(57.5)

4.

Money at call and short notice

0

0

0

0

0

0

   

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5.

Investments

3326

3751

4223

5861

989

1039

   

(24.6)

(23.7)

(9.0)

(10.4)

(11.6)

(10.0)

6.

Advances

5355

5939

18860

25146

1578

2034

   

(39.6)

(37.5)

(40.1)

(44.8)

(18.6)

(19.5)

 

6.1. Bills purchased and discounted

2

1

32

46

0

0

 

6.2. Cash credits, overdrafts & loans

2174

1568

13440

14333

395

451

 

6.3. Term loans

3180

4369

5388

10767

1183

1583

7.

Fixed Assets

31

47

81

142

5

13

   

(0.2)

(0.3)

(0.2)

(0.3)

(0.1)

(0.1)

8.

Other Assets

1058

1059

3252

3785

957

1016

   

(7.8)

(6.7)

(6.9)

(6.7)

(11.3)

(9.8)

 

8.1. Inter - office adjustments (net)

0

0

0

0

0

0

 

8.2. Interest accrued

0

0

867

1907

927

987

 

8.3. Others

1058

1059

2385

1877

30

29


 

Total Assets

13509

15819

47075

56189

8496

10413

   

(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


   

2000

2001

2000

2001

2000

2001


   

(265)

(266)

(267)

(268)

(269)

(270)


1.

Capital

100

100

100

100

100

100

   

(2.1)

(1.7)

(0.3)

(0.3)

(1.1)

(0.9)

2.

Reserves and Surplus

326

326

1831

1904

739

956

   

(7.0)

(5.7)

(6.1)

(5.3)

(8.4)

(8.9)

3.

Deposits

4016

5055

20813

26028

6447

7843

   

(85.6)

(87.8)

(69.1)

(72.3)

(73.5)

(73.4)

 

3.1. Demand deposits

137

72

1172

960

143

316

 

3.2. Savings bank deposits

1559

1923

6235

6359

2180

2773

 

3.3. Term deposits

2320

3060

13406

18709

4124

4754

4.

Borrowings

119

96

4746

5523

453

417

   

(2.5)

(1.7)

(15.7)

(15.4)

(5.2)

(3.9)

 

4.1. From banks*

0

0

1107

1241

61

61

 

4.2. From others

119

96

3639

4282

392

356

5.

Other liabilities

132

179

2651

2425

1038

1373

   

(2.8)

(3.1)

(8.8)

(6.7)

(11.8)

(12.8)

 

5.1. Bills Payable

4

5

485

571

0

0

 

5.2. Inter-office adjustments

13

47

0

159

1

2

 

5.3. Interest accrued

5

7

49

58

941

1285

 

5.4. Others (including provisions)

109

120

2116

1638

95

86


 

Total Liabilities

4693

5757

30141

35981

8777

10689


1.

Cash in hand

78

100

829

717

36

57

   

(1.7)

(1.7)

(2.8)

(2.0)

(0.4)

(0.5)

2.

Balances with RBI

124

160

560

707

222

268

   

(2.6)

(2.8)

(1.9)

(2.0)

(2.5)

(2.5)

3.

Balances with banks in India

614

555

10626

12294

4993

7255

   

(13.1)

(9.6)

(35.3)

(34.2)

(56.9)

(67.9)

4.

Money at call and short notice

643

1143

0

0

0

0

   

(13.7)

(19.9)

(0.0)

(0.0)

(0.0)

(0.0)

5.

Investments

1691

2065

440

1333

1320

730

   

(36.0)

(35.9)

(1.5)

(3.7)

(15.0)

(6.8)

6.

Advances

984

1176

13610

18443

1693

2183

   

(21.0)

(20.4)

(45.2)

(51.3)

(19.3)

(20.4)

 

6.1. Bills purchased and discounted

43

1

59

14

0

0

 

6.2. Cash credits, overdrafts & loans

242

310

4503

81

538

824

 

6.3. Term loans

699

865

9048

18347

1155

1359

7.

Fixed Assets

9

8

54

65

9

15

   

(0.2)

(0.1)

(0.2)

(0.2)

(0.1)

(0.1)

8.

Other Assets

551

550

4021

2422

504

181

   

(11.7)

(9.6)

(13.3)

(6.7)

(5.7)

(1.7)

 

8.1. Inter - office adjustments (net)

0

0

138

0

0

0

 

8.2. Interest accrued

207

294

537

592

493

171

 

8.3. Others

343

256

3346

1830

11

10


 

Total Assets

4693

5757

30141

35981

8777

10689

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)



(Amount in Rs. lakh)


   

As on March 31


 

Items

Pragjyotish

Pratapgarh Kshetriya

Prathama Bank

   

Gaonlia Bank

Gramin Bank

   

   

2000

2001

2000

2001

2000

2001


   

(271)

(272)

(273)

(274)

(275)

(276)


1.

Capital

100

100

100

100

100

100

   

(0.2)

(0.2)

(0.4)

(0.4)

(0.1)

(0.1)

2.

Reserves and Surplus

3078

3078

594

668

5312

7929

   

(5.5)

(5.2)

(2.6)

(2.4)

(7.9)

(10.5)

3.

Deposits

44150

48522

20605

24394

50778

56782

   

(78.3)

(82.0)

(88.9)

(88.2)

(75.1)

(75.0)

 

3.1. Demand deposits

3104

2459

644

983

3116

4329

 

3.2. Savings bank deposits

20943

21060

9213

11147

29373

31597

 

3.3. Term deposits

20103

25003

10748

12264

18289

20856

4.

Borrowings

2729

2881

708

1013

9034

8415

   

(4.8)

(4.9)

(3.1)

(3.7)

(13.4)

(11.1)

 

4.1. From banks*

0

29

37

978

1781

2342

 

4.2. From others

2728

2851

671

35

7254

6073

5.

Other liabilities

6374

4626

1173

1480

2369

2488

   

(11.3)

(7.8)

(5.1)

(5.4)

(3.5)

(3.3)

 

5.1. Bills Payable

0

3148

47

60

270

381

 

5.2. Inter-office adjustments

0

0

0

82

122

286

 

5.3. Interest accrued

638

1091

110

127

463

481

 

5.4. Others (including provisions)

5736

387

1016

1211

1514

1341


 

Total Liabilities

56430

59206

23179

27656

67593

75714


1.

Cash in hand

957

1253

263

193

645

496

   

(1.7)

(2.1)

(1.1)

(0.7)

(1.0)

(0.7)

2.

Balances with RBI

1328

1495

599

704

1570

1650

   

(2.4)

(2.5)

(2.6)

(2.5)

(2.3)

(2.2)

3.

Balances with banks in India

15558

17147

12592

15179

25220

27284

   

(27.6)

(29.0)

(54.3)

(54.9)

(37.3)

(36.0)

4.

Money at call and short notice

0

0

0

0

0

0

   

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

(0.0)

5.

Investments

14711

16871

3711

4461

14132

14488

   

(26.1)

(28.5)

(16.0)

(16.1)

(20.9)

(19.1)

6.

Advances

12022

13400

3775

5226

24001

30068

   

(21.3)

(22.6)

(16.3)

(18.9)

(35.5)

(39.7)

 

6.1. Bills purchased and discounted

0

13

0

0

31

17

 

6.2. Cash credits, overdrafts & loans

2031

2470

771

1426

795

967

 

6.3. Term loans

9991

10918

3003

3800

23175

29083

7.

Fixed Assets

90

94

29

43

69

111

   

(0.2)

(0.2)

(0.1)

(0.2)

(0.1)

(0.1)

8.

Other Assets

11763

8946

2210

1849

1956

1616

   

(20.9)

(15.1)

(9.6)

(6.7)

(2.9)

(2.1)

 

8.1. Inter - office adjustments (net)

5676

2727

62

0

0

0

 

8.2. Interest accrued

1701

1818

640

765

1604

1334

 

8.3. Others

4386

4400

1508

1084

353

283


 

Total Assets

56430

59206

23179

27656

67593

75714

   

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)


Notes

1. Figures in brackets indicate percent share in total.

2. *Including Reserve Bank of India

Source : Annual accounts of banks of respective years.

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