Financial





[2013- 2014] PROPERTY & ASSETS [2014 - 2015]
204693874.10   1. CASH IN HAND : 210435452.49  
   
   
   
   
   
   
  204693874.10
  210435452.49
  2. BALANCE WITH OTHER BANKS:  
70530003.68   (I) Current Deposit(Nationalized Bank) 31605656.79  
3981521.73   (II) Saving Bank Deposit 179915.73  
406739659.18   (iii). Private Bank 379028395.10  
86624.92   (iv). Other institutions 86624.92  
22773697.37 504111506.88 (v) State Cooperative Bank 15515801.91 426416394.45
   
   
    3. INVESTMENTS :-  
    (I) investment in India    
    (a) Govt. securities 767031141.00  
61532.00   (b)Other Securities 61532.00  
134086000.00   (c) Share with Coop. institutions 161036000.00  
49996800.00   (d) Deventures and Bonds 49996800.00  
    (e) Subsidieries & joint venturies    
2899499473.00   (II) State Coop. Bank 3173751311.00  
2848669433.00   (III) With Nationalized Banks 3014599645.00  
3580969910.97 9513283148.97            (IV). With Private Bank 3026985911.28 10193462340.28
   
   
   
   
    4. ADVANCES*  
5508635001.51   (A) Short Term Loan, Cash, Credit O.D. & bills discounted : Of which secured against 6532333024.37  
    [a] Government and approved securities    
    [b] Other tangible securities of the advance amount due from Individuals    
    Of the advances, amount overdue considered Bad and doubtful of recovery from :    
    (B) Medium - Term Loans    
    Of which secured against     
244687568.05   [a] Government and approved securities 221689890.76  
    [b] Other tangible securities of the advance amount due from Individuals    
    Of the advances, amount overdue considered Bad and doubtful of recovery from :    
    (C) Long Term Loans    
    Of which secured against     
    [a] Government and approved securities    
53865686.50   [b] Other tangible securities of the advance amount due from Individuals 53051460.96  
    Of the advances, amount overdue considered Bad and doubtful of recovery from :    
  5807188256.06     6807074376.09
16029276786.01 16029276786.01 C.O. 17637388563.31 17637388563.31
16029276786.01 16029276786.01 B.F. 17637388563.31 17637388563.31
251810291.84 251810291.84 7. INTEREST RECEIVABLE 297766485.89 297766485.89
    of which overdue against considered Bad and Doubtful for recovery    
    Overdue interest                88012578.55    
20914658.84 20914658.84 8. BILLS RECEIVABLE BEING BILLS FOR COLLECTION AS PER CONTRACT 5221696.26 5221696.26
0.00 0.00 9. BRANCH ADJUSTMENT 0.00 0.00
16594914.00 16594914.00 10. PREMISES LESS DEPRECIATION 16275279.00 16275279.00
51802269.51 51802269.51 11. FURNITURE & FIXATURE LESS DEPRECIATION 56852569.74 56852569.74
245286432.74 245286432.74 12. OTHER ASSESTS (To be specified) 253286273.77 253286273.77
    (1) Pay contribution & Gramin Godam    
    (2) Festival Flood & Temp. Advance     
    (3) Cane Nabard Pacs. Margin Money    
    (4) Theft & O.D.    
    (5) Cheque Recoverable & Others    
    (6) Post Office & S.B.  & Security    
         
16615685352.94 16615685352.94 Total 18266790867.97 18266790867.97
    13. NON-BANKING ASSESTS ACQUIRED IN SATISFACTION OF CLAIMS    
    (Stating mode of Valuation)    
0.00 0.00 14. Profit & Loss 0.00 0.00
   
   
         
16615685352.94 16615685352.94 Grand Total 18266790867.97 18266790867.97