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  • FY22 Schedules

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    kumar siva
    8 views8 pages
    This document contains balance sheet schedules for a bank. It includes schedules for capital, reserves, deposits, borrowings, cash and bank balances, investments, fixed assets, other assets, interest and discount earned, other income, and operating expenses. The schedules provide breakdowns of line items on the bank's balance sheet and income statement into more specific sub-categories.

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    This document contains balance sheet schedules for a bank. It includes schedules for capital, reserves, deposits, borrowings, cash and bank balances, investments, fixed assets, other assets, interest and discount earned, other income, and operating expenses. The schedules provide breakdowns of line items on the bank's balance sheet and income statement into more specific sub-categories.

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    © All Rights Reserved
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    8 views8 pages

    FY22 Schedules

    Uploaded by

    kumar siva
    This document contains balance sheet schedules for a bank. It includes schedules for capital, reserves, deposits, borrowings, cash and bank balances, investments, fixed assets, other assets, interest and discount earned, other income, and operating expenses. The schedules provide breakdowns of line items on the bank's balance sheet and income statement into more specific sub-categories.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 8

    Balance Sheet

    Schedules

    Total
    ASSETS

    Total

    Borkar & Muzumdar Rajendra Agrawal Sudatta Mandal V. Satya Venkata Rao

    Darshit Doshi G Gopalakrishna Ashish Gupta

    8
    APPENDIX-I

    INCOME Schedules

    Total

    Total

    Appropriations

    Others

    Total

    Borkar & Muzumdar Rajendra Agrawal Sudatta Mandal V. Satya Venkata Rao

    Darshit Doshi G Gopalakrishna Ashish Gupta

    Annual Report 2021-22 9


    Schedules to Balance Sheet

    `
    Schedule I: Capital

    Total

    Reserves
    General Reserve

    - Closing Balance

    - Closing Balance

    - Closing Balance - -

    - Closing Balance

    - Closing Balance

    10
    APPENDIX-I

    Schedules to Balance Sheet

    Funds

    - Closing Balance

    - Closing Balance

    Total

    `
    Schedule III: Deposits

    Total

    `
    Schedule IV: Borrowings
    Borrowings in India

    Annual Report 2021-22 11


    Schedules to Balance Sheet

    `
    Schedule IV: Borrowings
    Borrowings outside India

    Total

    12
    APPENDIX-I

    Schedules to Balance Sheet

    Assets
    `
    Schedule VI: Cash & Bank Balances

    Total

    `
    Schedule VII: Investments [net of provisions]
    Treasury operations

    Business Operations

    Annual Report 2021-22 13


    Schedules to Balance Sheet

    `
    Schedule IX: Fixed Assets [Net of Depreciation]

    Total

    `
    Schedule X: Other Assets:

    Total

    Total

    14
    APPENDIX-I

    `
    Schedule XII: Interest and Discount

    Total

    `
    Schedule XIII: Other Income

    Total

    `
    Schedule XIV: Operating Expenses:

    Total

    Annual Report 2021-22 15

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