The Banking Regulation Act,1949
The Third Schedule A
(See section 29)
33[Form A
Form of Balance Sheet
Balance Sheet of________________(here enter name of the Banking Company)
Balance Sheet as on 31st March______________(Year)
(000somitted)
Capital and Liabilities Schedule As on 31-3-….
current year) As on 31-3-….
(previous year)
Capital
Reserves and surplus
Deposits
Borrowings
Other liabilities and provisions
1
2
3
4
5
__________ __________
Total __________ __________
ASSETS
Cash and Balances with Reserve
Bank of India
Balances with Banks and money at
call and short notice
Investments
Advances
Fixed Assets
Other Assets
Total
Contingent liabilities 12 Bill for collection
6
7
8
9
10
11
__________ ___________
__________ ___________
SCHEDULE I
Capital
As on 31-3….
(current year)
As on 31-3….
(previous year)
I. For Nationalised Banks
Capital (Fully owned by Central
Government)
II. For Banks incorporated outside India
Capital
(i) (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
Authorised Capital (Shares of Rs…..
each)
Issued Capital (Shares of Rs….. each)
Subscribed Capital (Shares of Rs….. each)
Called-up Capital (Shares of Rs….. each)
Less : Calls unpaid
Add : Forfeited shares