Banking company balance sheet format

Balance sheet of Banking Companies

1. Banking Company Accounts Balance sheet Format Dr. R.Geetha , Assistant Professor of 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 Bills for collection Format of Balance sheet

3. Particular Amount Authorized Capital xxxxx Issed capital xxxxx Subscribed Capital xxxxx Called up capital Xxxxx Less calls unpaid Xxxxx Xxxx Add forfeited shares xxx Total xxxxx Schedule 1 Capital

4. Particular Amount Statutory reserve Xxxx Capital reserve Xxxx Share premium Xxx Revenue and other reserve Xxxx Balance in profit and loss account Xxxxx Total Xxxxx Schedule 2: Reserve and Surplus

5. Particular Amount Demand deposits Xxxx Savings bank depsits Xxxx Term deposits xxxxx Schedule 3: Deposits

6. Particular Amount Borrowings in India xxxx Borrowings outside India xxxx Total xxxxxx Schedule 4: Borrowings

7. Particular Amount Bills payable Xxxxxx Interest accured Xxxx Others (including provisions) Xxxx Total xxxxxxx Schedule 5: Liabilities and provisions

8. Particular Amount Cash in hand xxxx Balance with RBI Xxxx - Current account Xxx - In other accounts Xxxx Total xxxxxx Schedule 6: Cash and balance with RBI

9. Particular Amount Balance with banks Xxxxx - In current account Xxxxx - In other deposit account Xxxxx Money at call and short notice Xxxx -with banks Xxxx Total xxxxxx Schedule 7: Balances with banks and money at call and short notice

10. Particular Amount Investment in India and outside India Xxxxx Government securities Xxxxx Shares Xxxxx Debentures Xxxxx Total Xxxxx Schedule 8: Investments

11. Particular Amount Bills purchased and discounted Xxxxx - Cash credit/overdraft/loans Xxxxx - Term loan Xxxxx Secured by tangible assets Xxxxx Advance in india /outside india Xxxxx Total xxxxx Schedule 9: Advances

12. Particular Amount Premises Xxxx Other fixed assets Xxxx Less: depreciation of fixed assets Xxxxx Total xxxxx Schedule 10: Fixed assets

13. Particular Amount Interest accrued Xxxxx Tax paid in advance/tax deducted at source Xxxx Stationery and stamps Xxxxx Non-banking assets Xxxxx others Xxxxx Total xxxxxx Schedule 11: Other assets

14. Particular Amount Claims against the 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 Schedule 12: Contingent Liabilities

15. Thank you