Banking FA Format

8/2/2019 Banking FA Format

1/10

Question No. Page No. Date:

Balance Sheet an on (Rs. In 000)

Particulars Schedule Current Year Previous Year

CAPITAL & LIABILITIES

Capital 1

Reserves and Surplus 2

Deposits 3

Borrowings 4

Other Liabilities & Provisions 5

Total

ASSETS

Cash and Balances with RBI 6

Balance with banks andMoney at Call & Short Notice 7

Investments 8

Advances 9

Fixed Assets 10

Other Assets 11

Total

Contingent Liabilities 12

Bills for Collection


2/10

Profit and Loss Account for the year ended (Rs. In 000)

Particulars Schedule Current Year Previous Year

I. INCOME

Interest earned 13

Other Income 14

Total

II. EXPENDITURE

Interest Expended 15

Operating Expenses 16

Provision and Contingencies

Total

III. PROFIT & LOSS A/C

Net Profit/(Loss) for the year

Profit/(Loss) brought forwardTotal

IV. APPROTRIATIONS

Transfer to Statutory Reserve

Transfer to other Reserves

Proposed Divided

Balance c/f over to B/S

Total


3/10

Schedule 1- CAPITAL

Particulars Current Year Previous Year Authorised Capital

Issued Capital

Subscribed capital

Called up Capital

Less: Calls UnpaidAdd: Forfeited SharesTotal

Schedule 2- RESERVES AND SURPLUS

Particulars Current Year Previous YearI. Statutory Reserve

II. Capital Reserve

III.Share Premium

IV. Revenue and Other Reserve

V. Balance in P/L a/c

Total


4/10

Schedule 3- DEPOSITS

Particulars Current Year Previous YearA. I. Demand DepositsII. Saving Bank DepositsIII. Term DepositsTotal

B. (i) Deposits of branches in India(ii) Deposits of Branches outside IndiaTotal

Schedule 4- BORROWINGS

Particulars Current Year Previous Year

I. Borrowings in India

II. Borrowings outside India

Total

Schedule 5- OTHER LIABILITIES AND PROVISIONS


Total


5/10

Schedule 6- CASH AND BALANCES WITH RBI

Particulars Current Year Previous YearI. Cash in HandII. Balance with RBI

a. Current a/cb. Other a/c

Total

Schedule 7- BALANCES WITH BANKS AND MONEY AT CALL & SHORT NOTICE

Particulars Current Year Previous YearBalances with Banks

Money at Call & Short Notice

Total

Schedule 8- INVESTMENTS

Particulars Current Year Previous YearI. Investments in India

II. Investments outside India

Total


6/10

Schedule 9- ADVANCES

Particulars Current Year Previous YearA) i) Bills Purchased & Discountedii) Cash Credits, Overdrafts & Loansiii) Term LoansTotal

B) i) Secured by Intangible Assetsii)iii)Total

C) i)Advances In India

ii) Advances Outside India

Total


7/10

Schedule 10- FIXED ASSETS

Particulars Current Year Previous YearI) PremisesAt cost as on 31/3 of preceding yearAdditions during the yearDeductions during the yearDepreciation to date

II) Other Fixed AssetsAt cost as on 31/3 of preceding yearAdditions during the yearDeductions during the yearDepreciation to date

Total

Schedule 11- OTHER ASSETS


Total


8/10

Schedule 12- CONTINGENT LIABILITIES


Total

Schedule 13- INTEREST EARNED


Total

Schedule 14- OTHER INCOME


Total


9/10

Schedule 15- INTEREST EXPENDED


Total

Schedule 16- OPERATING EXPENSES


Total


10/10

Working Note on Provision and Contingencies

Banking FA Format

Documents

Transcript of Banking FA Format