Schedule-III: FORM A :- Form of Balance Sheet
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
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