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Banking company balance sheet format
- 1. Dr. R.Geetha, Assistant Professorof Commerce, Sri Kaliswari College, Sivakasi.
- 2. Particulars Sc. no.Amount (in ‘000) Capital and liabilities Capital 1 Xxxx Reserve and surplus 2 Xxxxx Deposits 3 Xxxx Borrowings 4 Xxxx Other liabilities and provisions 5 Xxxx Total Xxxxx Assets Cash and balance with RBI 6 Xxxx Balance with banks and money at call & short notice 7 Xxxx Investment 8 Xxx Advances 9 Xxxx Fixed assets 10 Xxxx Other assets 11 Xxxx Total Xxxxx Contingent liabilities 12 xxxx
- 3. Particular Amount Authorized Capitalxxxxx Issed capital xxxxx Subscribed Capital xxxxx Called up capital Xxxxx Less calls unpaid Xxxxx Xxxx Add forfeited shares xxx Total xxxxx
- 4. Particular Amount Statutory reserveXxxx Capital reserve Xxxx Share premium Xxx Revenue and other reserve Xxxx Balance in profit and loss account Xxxxx Total Xxxxx
- 5. Particular Amount Demand depositsXxxx Savings bank depsits Xxxx Term deposits xxxxx
- 6. Particular Amount Borrowings inIndia xxxx Borrowings outside India xxxx Total xxxxxx
- 7. Particular Amount Bills payableXxxxxx Interest accured Xxxx Others (including provisions) Xxxx Total xxxxxxx
- 8. Particular Amount Cash inhand xxxx Balance with RBI Xxxx - Current account Xxx - In other accounts Xxxx Total xxxxxx
- 9. Particular Amount Balance withbanks Xxxxx - In current account Xxxxx - In other deposit account Xxxxx Money at call and short notice Xxxx -with banks Xxxx Total xxxxxx
- 10. Particular Amount Investment inIndia and outside India Xxxxx Government securities Xxxxx Shares Xxxxx Debentures Xxxxx Total Xxxxx
- 11. Particular Amount Bills purchasedand discounted Xxxxx - Cash credit/overdraft/loans Xxxxx - Term loan Xxxxx Secured by tangible assets Xxxxx Advance in india/outside india Xxxxx Total xxxxx
- 12. Particular Amount Premises Xxxx Otherfixed assets Xxxx Less: depreciation of fixed assets Xxxxx Total xxxxx
- 13. Particular Amount Interest accruedXxxxx Tax paid in advance/tax deducted at source Xxxx Stationery and stamps Xxxxx Non-banking assets Xxxxx others Xxxxx Total xxxxxx
- 14. Particular Amount Claims againstthe bank not aknowledged as debts Xxxxx Liabilities for partly paid investments Xxxxx Liabilities on acount of outstanding forward exchange contracts Xxxxxx Guarantees given on behalf of constituents Xxxxx -India Xxxxx - Outside india Xxxxx Acceptance endorsement and other obligation Xxxxx Total xxxxxx
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