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Schedule 3 A – XII – The Banking Regulation Act,1949

The Banking Regulation Act,1949

Schedule 3A – XII.


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 of Profit and Loss Account for the year ended 31st March (year)

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: ___________ ___________

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The Banking Regulation Act,1949

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