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Schedule 3 A – The Banking Regulation Act,1949

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

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The Banking Regulation Act,1949

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