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Banking Regulation Act, 1949 FORM A :- Form of Balance Sheet Balance sheet of ...........(enter name of banking company) Balance sheet as on 31st March ..........(Year) (000's omitted) Capital and liabilities schedule As on 31-3-19 .... As on 31-3-19 .... (current year) (previous year) Capital Reserve and surplus Deposits Borrowings Other liabilities and provisions ASSETS Cash and balances with Reserve Bank of India Balance with banks and money at Call and short notice Investment Advances Fixed assets Other assets Contingent liabilities Bill for collection . Total : Total : 1 2 3 4 5_____________ _____________ ______________ _____________ 6 7 8 9 10 11__________ _____________ __________ _____________ 12 Schedule 1 Capital As on 31-3-19 .... As on 31-3-19 ..... (current year) (previous year) I. For Nationalized Banks Capital (Fully owned by Central Government) II. For Banks Incorporated Outside India (i) Capital (The amount brought in by banks by way of start-up capital as prescribed by RBI should be shown under this head) (ii) Amount of deposit kept with the RBI under section 11(2) of the Banking Regulation Act, 1949 Total III. For Other Banks Authorized capital ( ...............shares of Rs. ...............each) Issued capital ( ..............shares of Rs. ...............each) Subscribed capital ( ............... shares of Rs. ............each) Called-up capital ( ............... share of Rs. ............... each) Less : Calls unpaid Add : Forfeited shares ___________ ____________ __________ ___ _________ Schedule 2 : Reserves and surplus As on 31-3-19 ..... As on 31-3-19 ...... (Current year) (Previous year) I. Statutory reserves Opening balance Additions during the year Deductions during the year II. Capital reserves Opening balance Additions during the year Deductions during the year III. Share premium Opening balance Additions during the year Deductions during the year IV. Revenue and other reserves Opening balance Additions during the year Deductions during the year V. Balance in Profit and Loss Account Total: (I + II + III+ IV + V) ____________ _____________ Schedule 3 : Deposits As on 31-3-19 ...... As on 31-3-19 ...... (Current year) (previous year) A. I. Demand deposits (i) From banks (ii) From others II. Savings bank deposits III. Term deposits (i) From banks (ii) From others Total: (I + II + III) B.(i) Deposits of branches in India (ii) Deposits of branches outside India Total ___________ __________ ___________ ___________ ___________ ___________ ___________ ____________ Schedule 4 :Borrowings As on 31-3-19 ...... As on 31-3-19 ...... (Current year) (Previous year) I. Borrowings in India (i) Reserve Bank of India (ii) Other banks (iii) Other institutions and agencies II Borrowings outside India Total (I + II) Secured borrowings included in I and II above – Rs. ____________ __________ ____________ ___________ Schedule 5 : Other liabilities and provisions As on 31-3-19 ...... As on 31-3-19 ...... (current year) (previous year) I. Bills payable II. Inter-office adjustments (net) III Interests accrued IV. Others (including provisions) Total : _____________ _____________ ______________ _____________ Schedule 6 : Cash and balances with Reserve Bank of India As on 31-3-19 ...... As on 31-3-19 ...... (current year) (previous year) Cash in hand (including foreign currency notes) Balances with Reserve Bank of India (i) in current account (ii) in other accounts Total (I + II) ______________ ____________ ______________ ____________ Schedule 7 : Balances with banks and money at call and short notices As on 31-3-19 ...... As on 31-3-19 ...... (current year) (previous year) 1. In India (i) Balances with banks (a) in current accounts (b) in other deposit accounts (ii) Money at call and short notice (a) with banks (b) with other institutions Total (I + II) Outside India (i) in current accounts (ii) in other deposit accounts (iii) Money at call and short notice Total (I + II + III) Grand total: (I + II) ____________ ___________ ___________ ___________ ____________ ____________ ____________ ____________ ____________ ____________ Schedule 8 : Investments As on 31-3-19 ...... As on 31-3-19 ...... (current year) (previous year) 1. Investment in Indian in (i) government securities (ii) Other approved securities (iii) shares (iv) Debentures and Bonds (v) Subsidiaries and/or joint ventures (vi) Other (to be specified) Total : II. investment outside India in (i) Government securities (including local authorities) (ii) Subsidiaries and/or joint venture abroad (iii) Other investments (to be specified) Total Grand Total (I+II) _____________ ____________ _____________ ____________ ___________ __________ __________ __________ _______________ _____________ Schedule 9 : Advances As on 31-3-19 ...... As on 31-3-19 ...... (current year) (pervious year) A (i) Bills purchased and discounted (ii) Cash credits, overdrafts and loans repayable on demand (iii) Term loans Total B. (i) Secured by tangible assets (ii) Covered by bank / government guarantees (iii) Unsecured Total: C.I. Advances in India (i) Priority sector (ii) Public sector (iii) Banks (iv) Others Total: II. Advances outside India (i) Due from banks (ii) Due from others (a) Bills purchased and discounted (b) Syndicated loans (c) Others Total: Grand Total (CI + CII) ___________ ___________ ___________ ___________ ____________ __________ _____________ __________ _____________ ____________ ______________ ____________ ___________ ___________ _________ ___________ Schedule 10 :Fixed assets As on 31-3-19 ...... As on 31-3-19 ....... (current year) (previous year) I. Premises At cost on 31st March of the preceding Year Additions during the year Deductions during the year Depreciation to date II Other fixed assets (including furniture and fixtures) At cost as on 31st March of the preceding year Addition during the year Deductions during the year Depreciation to date Total (I+ II) _____________ ___________ _____________ __________ Schedule 11 : Other assets As on 31-3-19 ...... As on 31-3-19 ...... (current year) (previous year) I Inter office adjustment (net) II Interest accrued III. Tax paid in advance y tax deducted at source IV Stationery and stamps V.Non-banking assets acquired in satisfaction of claims VI. Others Total: ____________ ____________ ___________ ____________ * In case there is any unadjusted balance of loss the same may be shown under this item with appropriate foot-note Schedule 12 : Contingent liabilities As on 31-3-19 ...... (current year) As on 31-3-19 ....... (previous year) I. Claims against the bank not acknowledge as debts II. Liability for partly paid investments III. Liability on account of outstanding forward exchange contracts IV. Guarantee given on behalf of constituents (a) in India (b) outside India V. Acceptances, endorsements and other Obligations VI. Other items for which the bank is liable Total    |
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