Final Accounts FORM A Balance Sheet as on 31 st March Year CAPITAL amp LIABILITIS SCHEDULE As on 313 Current Year As on 313 Previous Year Capital 1 ID: 1002055
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1. Advanced accountancyBank Final Accounts
2. FORM “A”
3. Balance Sheet as on 31st March (Year)CAPITAL & LIABILITIS SCHEDULE As on 31/3(Current Year) As on 31/3(Previous Year) Capital 1 Reserve & Surplus 2 Deposit 3 Borrowings 4 Other liabilities & provisions 5 TOTAL : ASSETS Cash and Balance with reserve Bank of India 6 Balance with the Banks and money at call and short notice 7 Investments 8 Advances 9 Fixed Assets 10 Other Assts 11 TOTAL : Contingent liabilities 12 Bills for collection 13____________________________________________________________________________________________________
4. As on 31/3(Current Year) As on 31/3(Previous Year)For Nationalised Banks Capital (Fully owned by Central Government)-----------------------------------------------------------------------2. For Banks Incorporated Outside India Capital a) (the amount brought in by banks by way of start-up Capital as prescribed by RBI should be shown under this head ) b) Amount of deposit kept with the RBI under Section 2 (1) of the Banking Regulation Act, 1949. TOTAL : -----------------------------------------------------------------------For Other Banks Authorized Capital Issued Capital Subscribed Capital Called-up Capital Less : Calls unpaid Add : Forfeited Shares____________________________________________________________________________________________SCHEDULE 1 : CAPITAL
5. SCHEDULE 2: RESERVE & SURPLUSAs on 31/3(Current Year)As on 31/3(previous Year)Statutory Reserves Opening Balance Additions during the year Deductions during the yearCapital Reserves Opening Balance Additions during the year Deductions during the yearShare Premium Opening Balance Additions during the year Deductions during the yearRevenue & other Reserves. Opening Balance Additions during the year Deductions during the yearBalances in Profit and Loss Account. (1, 2, 3, and 4 ) TOTAL : ______________________________________________
6. SCHEDULE 3 : DEPOSITS As on 31/3(current Year)As on 31/3(Previous Year) 1. Demand Deposits 1) Form Banks 2) From Others 2. Savings Bank Deposits 3. Term Deposits 1) Form Banks 2) From Others (1, 2, and 3 ) TOTAL : (1) Deposits of branches in India (2) Deposits of branches outside India TOTAL : ____________________________________________________________________________________________
7. SCHEDULE 4 : BORROWING As on 31/3(current Year)As on 31/3(Previous Year)Borrowings in India (1) RBI (2) Other Banks (3) Other Institutions and agenciesBorrowing Outside India ( 1 and 2 ) TOTAL : ______________________________________________
8. As on 31/3(current Year)As on 31/3(Previous Year)Bills PayableInter- office adjustments (net)Interest AccruedOthers ( Including Provisions) TOTAL : ______________________________________________SCHEDULE 5 : OTHER LABILITIES AND PROVISIONS
9. SCHEDULE 6 : CASH & BALANCE WITH RBI As on 31/3(current Year)As on 31/3(Previous Year)Cash in hand ( including foreign currency notes)Balance with RBI (1) In Current Account (2) In Other Accounts ( 1 and 2 ) TOTAL :______________________________________________
10. As on 31/3(current Year)As on 31/3(Previous Year)In India (1) Balances with Banks (a) in current Accounts (b) in Other Deposits Accounts (2) Money at call and short notice (a) with Banks (b) With Other institution ( 1 and 2 ) TOTAL :Outside India (1) in Current Account (2) in other Deposits Accounts (3) Money at call and Short notice ( 1 and 2 ) TOTAL : GRAND TOTAL :_________________________________________________________________________________________________________________________________________SCHEDULE 7 : BALANCES WIFH BANKS & MONEY AT CALL & SHORT NOTICE
11. SCHEDULE 8 : INVESTMENTS As on 31/3(current Year)As on 31/3(Previous Year)Investments in India (1) Government Securities (2) Other approved securities (3) Shares (4) Debentures and Bonds (5) Subsidiaries and/or joint ventures (6) Others (to be specified) TOTAL : Investments outside India in (1) Governments securities (including local authorities) (2) Subsidiaries and other joint ventures abroad (3) Other investments (to be specified) TOTAL : ( 1 AND 2 ) GRAND TOTAL :___________________________________________________________________________________________________________________
12. As on 31/3(current Year)As on 31/3(Previous Year)(A) (1) Bills purchased and discounted (2) Cash Credit, overdraft and loans repayable on demand (3) Term Loans TOTAL : ----------------------------------------------------------------------(B) (1) Secured by tangible assets (2) Covered by bank / Government Guarantees (3) Unsecured TOTAL :----------------------------------------------------------------------(C) 1. Advances in India (1) Priority Sector (2) Public Sector (3) Banks (4) Others TOTAL : 2. Advances Outside India (1) Due from Banks (2) Due from others (a) Bills purchased & Discounted (b) Syndicated loans (c) Others TOTAL : ( C. 1. and 2. ) GRAND TOTAL :_______________________________________________________________________________________________________________________________________________________________________________________________________________SCHEDULE 9 : ADVANCES
13. SCHEDULE 10 : FIXED ASSETS As on 31/3(current Year)As on 31/3(Previous Year)Premises At cost as on 31st March of the preceding year Additions during the year Deductions during the year Depreciation to dateOther Fixed articles ( Including Furniture and Fixtures ) Additions during the year Deductions during the year Depreciation to date : TOTAL : ( 1 and 2 ) GRAND TOTAL :_____________________________________________________________________
14. As on 31/3(current Year)As on 31/3(Previous Year)1. Inter- office adjustments (net)2. Interest accrued3. Tax paid in advance / tax deducted at source4. Stationery and stamps5. Non-banking assets acquired in satisfaction of claims6. Others* TOTAL : ______________________________________________SCHEDULE 11 : OTHER ASSTS *In case there is any unadjusted balance of loss , the same may be shown under item with appropriate foot-note
15. As on 31/3(current Year)As on 31/3(Previous Year)1. Claims against the bank not acknowledged as debt2. Liability for partly paid Investment3. Liability on account of outstanding forward exchange contracts4. Guarantees given on behalf of constituents (a) In India (b) outside India Acceptances, endorsements & other obligationsOther item for which the bank is contiengently liable TOTAL : ______________________________________________SCHEDULE 12 : CONTINGENT LABILITIES
16. FORM “B”
17. FORM OF PROFIT & LOSS ACCOUNTFor the year ended 31st March ( 000’s omited )As on 31/3(current Year)As on 31/3(Previous Year)Income Interest earned 13 Other income 14 TOTAL :Expenditure Interest expended 15 Operating expenses 16 Provisions and contingencies TOTAL :Profit / loss Net Profit / Loss (-) for the year TOTAL :Appropriations Transfer to statutory reserves Transfer to other reserves Transfer to Government / Proposed dividend Balance carried over to balance sheet TOTAL : ________________________________________________________________________________________________________________________________________________________________________________________
18. As on 31/3(current Year)As on 31/3(Previous Year)1. Interest / Discount on advances / bills2. Income on investments3. Interest on balances with Reserves Bank of India and other inter-bank funds.4. Others TOTAL : ______________________________________________SCHEDULE 13 : INTEREST EARNED
19. SCHEDULE 14 : OTHER INCOMEAs on 31/3(current Year)As on 31/3(Previous Year)1. Commission, exchange brokerage2. Profit on sale of investments less : Loss on sale investment3. Profit on revaluation of investment less : Loss on revaluation of investments4. Profit on sale of land, buildings and assets other assets 5. Profit on exchange transactions less : Loss on exchange transactions6. Income earned by way of dividends etc. from subsidiaries / companies and / or joint ventures abroad / in India.7. Miscellaneous Income TOTAL :
20. As on 31/3(current Year)As on 31/3(Previous Year)1. Interest on Deposit2. Interest on RBI / Inter-bank borrowings3. Others TOTAL :______________________________________________SCHEDULE 15 : INTEREST EXPENDED
21. SCHEDULE 16 : OPRETING EXPENSESAs on 31/3(current Year)As on 31/3(Previous Year)1. Payment to and provisions employees2. Rent, taxes and lighting3. Printing and Stationery4. Depreciation fees , allowances and expenses5. Advertisement and publicity6. Depreciation on bank’s property7. Auditors’ fees and expenses (including branch auditors8. Law Charges9. Postage, telegrams, Telephones, etc. 10. Repairs and maintenance11. Insurance12. Other Expenditure TOTAL :______________________________________________
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