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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



Banking Regulation Act, 1949 Back




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