The Banking Regulation Act,1949
Schedule 3A – XII.
SCHEDULE 12
Contingent Liabilities
As on 31-3….
(current year)
As on 31-3….
(previous year)
I. Claims against the bank not acknowledged
as debts
II. Liability for partly paid investments
III. Liability on account of outstanding forward exchange contracts
IV. Guarantees given on behalf of constituents
(a) In India
(b) Outside India
V. Acceptances, endorsements and other obligations
VI. Other items for which the bank is contingently liable
___________ ___________
Total: ___________ ___________
FORM ‘B’
Form of Profit and Loss Account for the year ended 31st March (year)
Schedule
No. Year ended 31-3 …..
(current year)
Year ended 31-3 …..
(previous year)
I. Income
Interest earned 13
Other Income 14
___________ ___________
Total: ___________ ___________
II. Expenditure
Interest expended 15
Operating expenses 16 Provisions and contingencies
___________ ___________
Total: ___________ ___________
III. Profit/Loss
Net Profit/Loss (-) for the year
Profit/Loss (-) brought forward
___________ ___________
Total: ___________ ___________
IV. Appropriations
Transfer to statutory reserves
Transfer to other reserves
Transfer to Government/proposed dividend
Balance carried over to balance sheet
___________ ___________
Total: ___________ ___________
