Bank schedules-balance sheet

Capital and liabilities: schedule capital 1 Reserves and surplus 2 Deposits 3 Borrowings 4 Other liabilities and provisions 5

Balance sheet-continue
ASSETS: SCHEDULE CASH AND BANK BALANCES 6 BALANCE WITH BANKS AND MONEY AT CALL AND SHORT NOTICE 7 INVESTMENTS 8 ADVANCES 9 FIXED DEPOSITS 10 OTHER ASSETS 11 CONTINGENT LIABILITIES & BILLS FOR COLLECTION 12

SHEDULE-01 CAPITAL
SUBSCRIPTION AND CALLED UP LESS: CALLS UNPAID ADD: FORFEITED SHARES

SCHEDULE-02 RESERVES AND SURPLUS

STATUTORY RESERVE: OPENING RESERVE+ADDITIONS DURING THE YEAR CAPITAL RESERVE SECURITY PREMIUM REVENUE AND OTHER RESERVES BALANCE IN PROFIT AND LOSS ACCOUNT

SCHEDULE-03 DEPOSITS
DEMAND DEPOSITS SAVINGS DEPOSITS TERM DEPOSITS

SCHEDULE-05 OTHER LIABILITIES

BILLS PAYABLE INTER OFFICE ADJUSTMENTS INTEREST ACCRUED REBATE ON BILLS DISCOUNTED PROVISION FOR DD UNCLAIMED DIVIDEND UNEXPIRED DISCOUNT

SCHEDULE-06 CASH AND BALANCE WITH RESERVE BANK

CASH IN HAND

FOEIGN

CURRENCY NOTES BALANCE WITH RBI

SCHEDULE-07 MONEY AT CALL AT SHORT NOTICES

MONEY AT CALL: BANK HAS LENT MONEY TO ANOTHER BANK WHICH WILL BE PAID ONCE CALLED OVER THE PHONE WITHIN 24 HOURS MONEY AT SHORT NOTIVES:MONEY LENT TO OTHER BANKS BUT IT WILL BE PAID AFTER GIVING SHORT NOTICES TO OTHER BANKS WHICH WILL BE PAID WITH IN 3 DAYS

SCHEDULE-08 INVESTMENTS
INVESTMENT IN GOVERNMENT SECURITIES OTHER SECURITIES INVESTMENTS IN SHARES OF OTHER COMPANIES INVESTMENT OUT SIDE INDIA

SCHEDULE-09 ADVANCES
BILLS PURCHASED AND DISCOUNTED CASH CREDIT, OVERDRAFTS LOANS REPAYABLE ON DEMAND TERM LOANS

SCHEDULE-10 FIXED ASSETS

ORIGINAL COST OF ASSET ADD: ADDITIONS LESS: DEPRECIATION UP TO DATE (ACCUMULATED)

SCHEDULE-11 OTHER ASSETS

NON

BANKING ASSETS
BRANCH ADJUSTMENTS SILVER ADVANCE PAYMENT OF TAX INTEREST ACCRUED ON INVESTMENTS STAMPS AND STATIONARY

SCHEDULE-12 CONTINGENT LIABILITIES

CLAIMS AGAINST THE BANK NOT ACKNOWLEDGED AS DEBTS LIABILITIES ON ACCOUNT OF OUTSTANDING FORWARD CONTRACT LIABILITY ON BILS DISCOUNTED ACCEPTANCES, ENDORSEMENT AND OTHER OBLIGATIONS

Schedule-13 Profit and loss account-interest earned

(i)Interest and discount Less: rebate on bills discounted interest accrued on investments (ii) interest accrued on investments