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Reserve Bank of India

Department of Statistics and Information Management

BSR-4 Survey of Ownership of Deposits, March 2017

1. File Structure………………………….1-2

2. Pro forma……………………………...3-3

3. Instruction, Checklist and Definition....4-6

4. Annex I:………………………………7-18

Item codes and related instructions

1. ASCII (TEXT) File structure / Layout for BSR-4 data:

The required BSR-4 data may be extracted from the bank’s CBS/central database system and prepared the ASCII (TEXT) file as per structure given in the following table.

Table: ASCII File structure / Layout

|Field No. |Field Description |Field Size |Field Position |Type of Information |

|1 |Job Code GP 35 |2 |1-2 |N |

|2 |Year and Month (YM) GP 201603 |6 |3-8 |AN |

| |Y – 2015 | |  |  |

| |M – 03 always | |  |  |

|3 |Skip |1 |9 |blank |

|4 |Uniform branch code (Part I code) |7 |10-16 |AN |

|5 |Skip |1 |17 |blank |

|6 |Item Code |3 |18-20 |N |

|7 |Amount – Current deposits |9 |21-29 |N |

|8 |Amount - Savings deposits |9 |30-38 |N |

|9 |Amount - Term deposits - Certificates of deposits |9 |39-47 |N |

|10 |Amount - Term deposits - others |9 |48-56 |N |

|11 |Amount - Total deposits |9 |57-65 |N |

|  |  |  |  |  |

Note:

• The Job Code is 35

• The year is 2017

• The Length of a record is 65 characters.

• Data for an item is to be punched only if data for at least one column is reported for that item.

• Data for amount fields should be entered right justified.

File name: For BSR4 file name would be of six characters e.g. n053e1.txt

• First character Bank Group's first letter i.e.

s=SBI & Associates,

n=Nationalised banks,

p=Private banks,

r=Regional Rural Banks and

f=Foreign Banks

• Next 3 characters should be Bank-Code i.e. first 3-digits of BSR(Part-I) code.(However, in case of SBI it would be ‘000’)

• Next character letter ‘e’

• Next character should be lot number 1-9 (Lot numbers should not exceeds 9)

For Example: CITI BANK- f648e1.txt, UCO BANK- n032e1.txt

ICICI BANK- p639e1.txt, IDBI BANK LTD- n691e1.txt

The final ASCII (TEXT) file will appear as follows:

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***************

2. Pro Forma for Officer Responsible for Data Reporting

To

The,

Department of Statistics and Information Management,

Regional Office

Reserve Bank of India,

Fax no. e-mail: Phone:

Survey of Ownership of Deposits with Scheduled Commercial Banks,

March 31, 2017 (BSR-4)

Particulars of Bank Officials

|1. Name of the Bank | |

|2. Particulars of the Department concerned: |

|Name of the department | |

|Designation of the head of the department |@ |

|(HoD) concerned | |

|Name of the head of the department (HoD) |Shri/Smt/Kum/Dr. |

|concerned | |

|Phone number (HoD) | |

|Fax number (HoD) | |

|E-mail address (HoD) | |

|3. Particulars of Contact Official (if not the Head of Department): |

|Name |Shri/Smt/Kum/Dr. |

|Designation | |

|Department/Division/Section | |

|Address | |

| | |

| | |

|Phone number & Mobile no. | |

|Fax number | |

|E-mail address (es) | |

@ Chief General Manager or equivalent

Signature

Name

Designation

Department

3. General Instructions, checklist and important definition for data submission

I. GENERAL

a) The return should be submitted by all Scheduled Commercial Banks (SCBs) for all of their branches/ offices functioning in India as on March 31, 2017.

b) The data must be submitted in soft format by May 01, 2017.

c) The consolidated data for all the branches should be extracted from the bank’s CBS/ central database system and submitted in soft format only as per the ASCII file structure/ layout attached, in a single file by the head/ controlling offices of the banks to DSIM, RBI.

d) Banks must forward information on the Contact persons for the return at the head/ controlling offices, to DSIM, RBI immediately. Information should be sent in soft form as per the proforma attached.

e) Data, information on contact persons, and all correspondences should be sent to e-mail Id bsr4@.in.

f) Please ensure that:

1. Amounts are reported in Rupees thousands, without any decimal, comma or any other special character (such as -, +, #, @ etc.).

2. Classifications of the sectors are correct and duly verified. Instructions under Annex-I in this regard are strictly adhered to.

3. Category 'others' should be used sparingly, after ascertaining that the depositor cannot be classified in the given institutional categories. Keep account-wise details ready for sharing with us, for such accounts.

4. One account should not be classified in more than one category (other than ‘derived’, ‘group’, totals’, or ‘of which’ fields).

5. Inter-bank deposits at call or short notice up to 14 days are classified under ‘borrowings’ (not ‘deposits’). Therefore, it should not be included in any type of deposits.

6. Total deposits reported in this return should be in conformity with those reported in the fortnightly/ special Form-A return under Section 42 (2) of the RBI Act, 1934. Further, the following identity as (Total deposits in BSR-4 return – inter-bank deposits) = Aggregate Deposits in BSR 7 return is expected to hold.

7. Adequate care should be taken with regard to classification of ownership of accounts, especially for saving deposits (column 3 in schedule) accounts. Authenticity of data should be ensured in case of unusual cases, such as, large saving deposits from central/ state Government/ local authorities or from banks or large variation under specific ownership category from previous year. Keep account-wise details ready for sharing with us, for such instance.

8. Certificate of Deposits (CDs) figures should be given separately under term deposits in column 4 in survey schedule. Term deposits other than CDs should be reported against column 5 (‘others’).

II. Check list before submitting the data to RBI

• Number of branches reported in BSR-4 >= Number of branches reported in BSR-7

• For each branch, Total deposits in BSR-4 – Interbank deposits = Aggregate deposits in BSR - 7

• Comparison with Section-42 (Form-A) data (at bank level aggregate)

|Sr. No. |Section-42 (Form-A) |Comparison |BSR-4 |

|1. |Non- resident deposits at Base Value (BV) |≈ (approx. Equals to) |Non-resident deposit reported under |

| | | |Foreign Sector (Item-520) |

|2. |Certificate of deposits (CDs) |≈ |CDs reported under Term deposits |

|3. |Liabilities to the Banking System |>= (Greater than or |Inter-bank deposits (Total of items 311, |

| | |equals to) |312, 313 and 314) |

• Comparison with figures reported in Balance Sheet

|Sr. No. |Balance Sheet |Comparison |BSR-4 |

| | | |(for domestic branches) |

|1. |Deposits of branches in India |≈ |Total deposits reported |

|2. |Demand deposits |>= |Total Current Deposits |

|3. |Term deposits |>= |Total Term deposits |

|4. |Savings bank deposits |>= |Total Savings Deposits |

|5. |Demand deposits from Banks |>= |Inter-bank deposits reported under Current |

| | | |Deposits |

|6. |Term deposits from Banks |>= |Term Deposits of Interbank |

III. DEFINITIONS OF CERTAIN DATA ITEMS

1. ‘Deposits’ are defined as acceptance of money, which are repayable on demand or otherwise, and withdraw-able by cheque or otherwise. It comprises of (a) current deposits, (b) savings bank deposits and (c) term deposits. Please note the following while compiling the data on deposits:

✓ Deposits relating to branches in India only should be reported.

✓ It includes (a) sundry deposits as identifiable relating to deposits accounts, (b) certificate of deposits, (c) deposits accounts of banks’ own as well as other employees’ provident funds and pension funds, (d) negative balances in loan accounts (cash credit, etc).

✓ But it excludes (a) sundry deposits not identifiable/ identified as relating to other than deposits accounts, (b) bankers’ cheques, demand drafts, telegraphic transfers etc., which are issued but not presented. These are treated as ‘other liabilities’.

✓ It also excludes overdrawn current/ savings accounts (i.e. negative balances in deposits accounts, which should be treated as credit).

✓ Term deposits through CDs and other means should be reported separately.

✓ FCNR(B) deposits are to be valued based on the exchange rates as being used in publication of annual accounts.

2. Current deposits: It comprises of balances in current accounts (including inoperative accounts) and other deposits payable on demand (excluding savings account deposits). It includes (a) cash certificates, (b) matured term deposits (that are not auto-renewed), (c) other unclaimed deposits, (d) credit balances (i.e. negative balances) in credit accounts and (e) sundry deposits identifiable as relating to deposits accounts.

3. Savings Deposits: Amount deposited in an account designated as "Savings Account", or "Savings Bank Account", or "Savings Deposit Account" or other account by whatever name called, which is subject to the restrictions as to the number of withdrawals as also the amounts of withdrawals permitted by the bank during any specified period.

4. Certificate of Deposit is a negotiable money market instrument and issued dematerialized form or as a Usance Promissory Note, for funds deposited at a bank. CDs can be issued by scheduled commercial bank (excluding RRBs & LABs). Minimum amount of CD should be Rs. 1 lakh and in the multiples of Rs. 1 lakh thereafter. CDs can be issued to individuals, corporations, companies, banks, funds, associations etc. The ownership of CDs should be reported against appropriate institutional category.

5. Other Term Deposits: Deposits received by the bank for a fixed period and which are withdraw-able after the expiry of the said fixed period and shall also include deposits such as recurring/ cumulative/ annuity/ reinvestment deposits, cash certificates, deposits including inter-bank deposits payable after 7 days (excluding inter-bank deposits explained in para I.f.5 above), kuri and chit deposits and (e) special deposits etc. Interest accrued but not paid on these deposits should be treated as other liabilities and should not, therefore, be included in this return. The minimum tenor of term deposits is seven days. Certificates of deposits should not be clubbed here and should be shown separately.

IV. INSTITUTIONAL SECTOR : See Annex-I

Annex-I

4. ITEM CODES AND RELATED INSTRUCTIONS

भारतीय रिजर्व बैंक

सांख्यिकी और सूचना प्रबंध विभाग

RESERVE BANK OF INDIA

DEPARTMENT OF STATISTICS AND INFORMATION MANAGEMENT

मूलभूत सांख्यिकी विवरणियां - 4 / BASIC STATISTICAL RETURN – 4

31 मार्च 2017 की जमाराशियों के स्वामित्व का सर्वेक्षण

SURVEY OF OWNERSHIP OF DEPOSITS AS ON MARCH 31, 2017

मद कूट और संबंधित अनुदेश

Item Codes and Related Instructions

समूह 1: सरकारी क्षेत्र

Group 1: Government Sector

1. केन्द्र सरकार में सरकारी विभाग और विभागीय उपक्रम जैसे रेलवे, डाक और टेलीग्राफ आदि सम्मिलित हैं (मद संख्या 1.1) ।

Central Government would include government departments and departmental undertakings such as Railways, Posts and Telegraphs (Item No. 1.1).

2. राज्य सरकार में राज्य सरकार के विभाग और विभागीय उपक्रम जैसे खाद्य और नागरिक आपूर्ति विभाग, राजकीय राज्य परिवहन उपक्रम आदि सम्मिलित हैं (मद संख्या 1.2) ।

State Government include State Government departments and departmental undertakings like State Transport Undertakings by the Government, Food and Civil Supplies Department, etc. (Item No. 1.2).

3. स्थानीय प्राधिकार में नगरपालिका, जिला परिषद, ग्राम पंचायत, पोर्ट ट्रस्ट आदि सम्मिलित हैं (मद संख्या 1.3)।

Local authorities would include Municipalities, Zilla Parishads, Village Panchayat, Port Trusts, etc. (Item No. 1.3).

4. अर्ध-सरकारी निकायों में राज्य विद्युत मंडल, आवास मंडल, भारतीय कृषि अनुसंधान परिषद (ICAR), भारतीय चिकित्सा अनुसंधान परिषद (ICMR), वैज्ञानिक और औद्योगिक अनुसंधान परिषद (CSIR ) आदि शामिल हैं (मद संख्या 1.4)।

Quasi-Government bodies would include State Electricity Boards, Housing Boards, Indian Council of Agricultural Research (ICAR), Indian Council of Medical Research (ICMR), Council of Scientific and Industrial Research (CSIR), etc. (Item No. 1.4).

5. गैर विभागीय वाणिज्यिक उपक्रमों में सार्वजनिक क्षेत्र के उपक्रम/कंपनी आते हैं। कंपनी अधिनियम 2013 के अनुसार सार्वजनिक क्षेत्र के कंपनियों में चुकता शेयर पूंजी का कम से कम 51% केन्द्र सरकार अथवा राज्य सरकार (सरकारों) अथवा केन्द्र एवं एक या एक से अधिक राज्य सरकारों की भागीदारी होनी चाहिए। एक सरकारी कंपनी की सहायक कंपनी भी एक सरकारी कंपनी मानी जाए। राज्य व्यापार निगम, भारतीय खाद्य निगम, राज्य सडक परिवहन निगम, भंडार निगम एवं राज्यों के स्वामित्व/ द्वारा अधिगृहित अन्य कंपनियों एवं निगमों को सार्वजनिक क्षेत्र की कंपनियां/ निगम माना जाये (मद संख्या 1.5) ।

Non-Departmental Commercial undertakings include public sector undertakings/ companies. Public Sector Companies are defined in the Companies Act, 2013, as companies in which not less than 51 per cent of the paid-up share capital is held by the Central Government or the State Government(s) or partly by the Central Government Companies and partly by one or more State Governments, and includes a company which is a subsidiary company of such a Government /public sector company. State Trading Corporation, Food Corporation of India, State Road Transport Corporation, Warehousing Corporation and other state owned companies and corporation are to be treated as public sector companies/ corporations. (Item No. 1.5).

6. सरकारी क्षेत्र के वे विभाग जिन्हें मद संख्या 1.1 से 1.5 के अंर्तगत वर्गीकृत नहीं किया गया है उन्हें मद संख्या 1.6 के अंर्तगत दिखाया जा सकता है। इस तरह के वर्गीकरण की शाखा वार और आइटम वार सूची अलग से प्रदान की जानी चाहिए जो इन निर्देशों में सुधार लाने में हमारी मदद करेगा ।

Departments in the Government Sector those do not find classification under item Nos. 1.1 to 1.5 should be furnished against item No. 1.6 (Branch-wise and item-wise list of such classification should be provided separately which will help us in improving these instructions).

समूह 2 : निजी कंपनी क्षेत्र

Group 2: Private Corporate Sector

7. आवास वित्त कंपनियों में एच डी एफ सी, दीवान हाउसिंग फायनांस कॉर्पोरेशन लिमिटेड (डी एच एफ एल), आदि सम्मिलित हैं (मद संख्या 2.1.1) ।

Housing Finance Companies include companies like Housing Development Finance Corporation (HDFC), Dewan Housing Finance Corporation Limited (DHFL), etc. (Item No. 2.1.1).

8. वाहन वित्त कंपनियां वे कंपनियां हैं जो वाहनों के क्रय हेतु वित्त मुहैया कराते हैं, जैसे अशोक लेलैंड फायनांस, ऑटो रायडर्स, बजाज ऑटो फायनांस, आदि (मद संख्या 2.1.2)।

Auto Finance companies include companies those provide finance for the purchase of vehicles, e.g. Ashok Leyland Finance, Auto Riders, Bajaj Auto Finance, etc. (Item No. 2.1.2).

9. निजी क्षेत्र के म्युच्युअल फंडों में रिलायंस कैपिटल म्युच्युअल फंड, फ्रैंकलिन टेम्प्लटन म्युच्युअल फंड, डीएसपी ब्लैकरॉक म्युच्युअल फंड, बिरला सनलाइफ म्युच्युअल फंड आदि सम्मिलित हैं (मद संख्या 2.1.3) ।

Mutual funds in private sector would include mutual funds like Reliance Capital Mutual Fund, Franklin Templeton Mutual Fund, DSP Blackrock Mutual Fund, Birla Sun Life Mutual Fund, etc. (Item No. 2.1.3).

10. वित्तीय सेवा की कंपनियां वे कंपनियां हैं जो निर्गम प्रबंधन, संविभाग प्रबंधन आदि से जुडी हुई हैं। उदाहरणार्थ, डीएसपी फायनांसियल कंसल्टेंट, एनाम फायनांशियल सर्विसेज आदि (मद संख्या 2.1.4) ।

Financial Services Companies are companies which undertake services like issue management, portfolio management, etc., e.g. DSP Financial Consultants, Enam Financial Services, etc. (Item No. 2.1.4).

11. पट्टा, किराया, ऋण कंपनियां, निवेश कंपनियां आदि को अन्य वित्तीय कंपनियों के वर्ग में रखा गया है। (मद संख्या 2.1.5)

Other Financial Companies include companies engaged in leasing, hire purchase, loan companies, investment companies, etc. (Item No. 2.1.5).

12. गैर-वित्तीय कंपनियों में निर्माण, व्यापारिक आदि गतिविधियों में संलग्न और 2013 या उसके पहले के कंपनी अधिनियमों के अंर्तगत पंजीकृत गैर सरकारी कंपनियां सम्मिलित हैं। ऐसी कंपनियां जो राज्य सरकारों के स्वामित्व में नहीं हैं परंतु उनके द्वारा संचालित की जाती हैं (उदाहरणार्थ, बीमार कपडा मिलें जिनका प्रबंधन सरकार द्वारा अधिग्रहित कर लिया है, इंडियन आयरन अण्ड स्टील कंपनी लिमिटेड, आदि) को भी इस वर्ग में इसमें सम्मिलित किया जाना चाहिये (मद संख्या 2.2) ।

Non-Financial companies include companies (not owned by government) engaged in manufacturing, trading activities, etc. and registered under Companies Acts of 2013 or before. State managed companies which are not owned but managed by Government are also to be included (e.g., Sick Textile mills whose management are taken over by Government, Indian Iron and Steel Company Ltd., etc.) (Item No. 2.2).

13. गैर-ऋण सहकारी संस्थाओं में विपणन समितियां/ महासंघ, आवास समितियां, औद्योगिक सहकारी समितियां आदि सम्मिलित हैं (मद संख्या 2.3) ।

Non-Credit Co-operative institutions would include marketing societies/ federations, housing societies, industrial co-operatives, etc. (Item No. 2.3).

14. इस मद में अर्ध-औद्योगिक संस्थाओं में निजी वित्त-पोषित बड़ी शिक्षण संस्थाएं, अस्पताल आदि सम्मिलित हैं। व्यवसायिक गतिविधियों के हित में काम करने वाली गैर-लाभात्मक संस्थाओं में भारतीय वाणिज्य और उद्योग मंडल महासंघ (FICCI), भारतीय वाणिज्य और उद्योग मंडल (ASSOCHAM), भारतीय उद्योग परिसंघ (CII) आदि सम्मिलित हैं (मद संख्या 2.4) ।

Others include non-profit institutions serving business and quasi-corporate institutions. Quasi-corporate Institutions will include large educational institutions, hospitals, which are funded privately. Non-profit Institutions serving business will include The Federation of Indian Chambers of Commerce and Industry (FICCI), The Associated Chambers of Commerce and Industry of India (ASSOCHAM), The Confederation of Indian Industry (CII), etc. (Item No. 2.4).

समूह 3 : वित्तीय क्षेत्र

Group 3: Financial Sector

15. भारत के वाणिज्यिक बैंकों में भारत के सभी अनुसूचित वाणिज्यिक बैंक, गैर-अनुसूचित वाणिज्यिक बैंक और क्षेत्रीय ग्रामीण बैंक सम्मिलित हैं (मद संख्या 3.1.1) ।

Indian Commercial Banks include Scheduled Commercial Banks (excluding Regional Rural Banks (RRBs)) functioning in India, Non-Scheduled Commercial Banks and RRBs (Item No. 3.1.1).

16. भारत में संचालित सभी विदेशी बैंकों के कार्यालयों को विदेशी निवासी बैंकों के अंर्तगत सम्मिलित किया जाना चाहिए (मद संख्या 3.1.2)।

Offices of all Foreign Banks operating in India should be covered under Foreign Resident Banks (Item No. 3.1.2).

17. सहकारी बैंकों में सभी सहकारी बैंक सम्मिलित हैं जो कि संबंधित राज्य सहकारी बैंक अधिनियम के तहत पंजीकृत हैं जैसे राज्य सहकारी बैंक, जिला सहकारी बैंक आदि (मद संख्या 3.1.3)।

Co-operative Banks include all Co-operative banks registered under Co-operative Acts of the respective States, State Co-operative Banks (StCBs), District Central Co-operative Banks (DCCBs), etc. (Item No. 3.1.3).

18. ऋण-संस्थाओं में संबंधित राज्य के सहकारी अधिनियम के अंर्तगत पंजीकृत सभी सहकारी संस्थाएं आती हैं जैसे प्राथमिक कृषि ऋण संस्थाएं, ब्रह्त आदिवासी बहुउद्देशीय सहकारी संस्थाएं, आदि (मद संख्या 3.1.4)।

Credit societies include all co-operative societies registered under Co-operative Acts of the respective States like Primary Agricultural Credit Societies (PACS), Large-sized Adivasi Multipurpose Societies (LAMPS), etc. (Item No.3.1.4).

19. वित्तीय संस्थाओं और वाणिज्यिक बैंकों द्वारा प्रवर्तित संगठन जो कि न्यास अधिनियम के अंर्तगत पंजीकृत, है और पारस्परिक निधियों का कारोबार करते हैं जो कि भारतीय प्रतिभूति और एक्सचेंज बोर्ड द्वारा नियंत्रित हैं। जैसे एसबीआई म्युच्युअल फंड, एलआईसी म्युच्युअल फंड, आईसीआईसीआई प्रुडेंशियल म्युच्युअल फंड आदि (मद संख्या 3.2.2) ।

‘Other Mutual Funds’ include organizations floated by Financial Institutions and Commercial Banks, which are registered under Trusts Act and conducting mutual fund business and are controlled by Securities and Exchange Board of India (SEBI), e.g. SBI Mutual Fund, LIC Mutual Fund, ICICI Prudential Mutual Fund, etc. (Item No. 3.2.2).

20. सावधि ऋण प्रदाता संस्थाओं में भारतीय औद्योगिक वित्त निगम, राज्य वित्त निगम, राष्ट्रीय आवास बैंक आदि( भारतीय युनिट ट्रस्ट और बीमा कंपनियों को छोडकर) सम्मिलित हैं (मद संख्या 3.2.4) ।

Term Lending Institutions include institutions like Industrial Finance Corporation of India (IFCI), State Financial Corporation (SFC), National Housing Bank (NHB), etc. (Other than UTI and Insurance Companies) (Item No. 3.2.4).

21. भविष्य निधि संस्थाओं के जमा राशियों में भविष्य निधि आयुक्त और भविष्य निधि प्रशासकों के न्यासियों द्वारा जमा राशियां सम्मिलित हैं। इसमें रिपोर्टिंग बैंकों के कर्मचारियों द्वारा उसी बैंक में भविष्य निधि की जमाराशियों को भी सम्मिलित किया गया है (मद संख्या 3.2.5)।

“Provident Fund Institutions” deposits include deposits made by Provident Fund Commissioners and Trustees of Provident Fund Administrators. Staff Provident Fund deposits of the reporting banks held in the same banks are also included under this item (Item No. 3.2.5).

समूह 4 : घरेलु क्षेत्र

Group 4: Household Sector

22. जमाकर्ताओं के व्यवसाय के आधार पर आंकडे उप-समूह 4.1 से 4.8 में भरे जाने चाहिए। जिन स्त्रोतों से आंकडे रिपोर्ट किए गए हैं, यदि उनमें खाता धारक के व्यवसाय का स्पष्ट पता नहीं मिलता, तो बहीखातों में उपलब्ध सूचना के आधार पर इसे तैयार किया जाना चाहिए। स्टाफ सुरक्षा जमाओं को अन्य में सम्मिलित किया जाना चाहिए (मद संख्या 4.6) ।

Figures should be furnished on the basis of the occupation of the depositor against the sub-groups 4.1 to 4.8. If information on the occupation of the Account Holder is not readily available in the sources from which the figures are reported, this should be done on the basis of the information available in the ledger. Staff Security Deposits should be included in others (Item No. 4.8).

सावधानी: 1) उप-समूहों की मद संख्या 411, 412, 413, 414, 415 का योग उप-समूह की मद संख्या 410 के अंर्तगत दिया जाना चाहिए।

CARE: 1) Total of sub-groups Item Nos. 411, 412, 413, 414, 415 should be given under (Sub-group) Item No. 410.

2) उप-समूहों की मद संख्या 420, 430, 440, 450, 460, 470, 480 और मद संख्या 410 में दिए गए (उप-समूहों के योग) को मद संख्या 400 में रिपोर्ट किया जाना चाहिए।

2) Total of sub-groups Item Nos. 420, 430, 440, 450, 460, 470, 480 and No. 410 should be reported in Item No. 400.

3) हिंदू अविभाजित परिवार, यदि कोई हो को मद संख्या 411 से 415 में सम्मिलित किया जाना चाहिए।

3) Hindu Undivided Families if any should be included in Item Nos. 411 to 415.

4) मार्च 2010 के सर्वेक्षण से दो नए उप-क्षेत्र, स्वयं सहायता समूह/ गैर-सरकारी संस्था, सम्मिलित किए गए हैं । इसी प्रकार, मार्च 2010 के सर्वेक्षण से, अनौपचारिक वित्तीय क्षेत्र से संबंधित सांख्यिकी संकलित करने के लिये मालिकाना और साझेदारी इकाईयां, गैर-सरकारी संस्थाएं, स्वयं सहायता समूह एवं अन्य घरेलु क्षेत्र, जो वित्तीय गतिविधियों या सहायक वित्तीय गतिविधियों से जुडे हुए हैं, के बारे में अलग से जानकारी मांगी गई है । सावधानी के साथ इन उप-क्षेत्रों के बारे में भी आंकडे दाखिल करने चाहिए।

4) From March 2010 survey, two new sub sectors Self-Help Group (SHG)/ Non-Governmental Organizations (NGO), are introduced in the return. Further, from March 2013 survey, in order to compile statistics on informal financial sector, separate information on proprietary & partnership concerns, NGOs, SHGs and Other households, who are engaged either in financial activities or auxiliary to financial activities has been asked under “of which, financial concern” in each of the respective categories e.g. NGOs and SHGs which are involved in micro financing field. Care may be taken to report data for these subsectors.

23. अनौपचारिक वित्तीय क्षेत्र से संबंधित वित्तीय या सहायक वित्तीय गतिविधियों में शामिल संस्थाएं हैं मुल्तानी साहुकार, महाजन, चेट्टियार्स, साहुकार, ऋण-दलाल, शेयर दलाल और व्यवसायी, सर्राफा डीलर, स्वयं सहायता समूहों (SHGs) को सहायता करने वाली गैर-सरकारी संस्थाएं (NGOs) आदि ।

The financial auxiliaries covered under financial activity related to informal financial sector which includes multani shroffs, pawnbrokers, chettiars, moneylenders, loan brokers, stock brokers, share brokers and traders, dealers in bullion, Non-Governmental Organizations (NGOs), helping Self-Help Groups (SHGs), etc.

समूह 5 : विदेशी क्षेत्र

Group 5: Foreign Sector

24. अनिवासी खातों में व्यक्तिगत खातेदारों की जमाराशियों के अलावा विदेशी कंपनियों, भागीदारी फर्मों, समितियों, अन्य कंपनी निकायों, विदेशी न्यासों की, जिनमें भारतीय राष्ट्रीयता अथवा मूल के अनिवासियों का कम-से-कम 60% तक स्वामित्व हो (मद संख्या 5.2) की जमाराशियां शामिल होनी चाहिए। अन्य (मद संख्या 5.3) में अनिवासी बैंकों की जमा राशियां शामिल होनी चाहिए।

Non-Residents should include, besides individuals, overseas companies, partnership firms, societies, other corporate bodies and overseas trusts which are owned to the extent of at least 60 per cent by non-residents of Indian nationality or origin (Item No. 5.2). Deposits from non-resident banks should be included in others (Item No. 5.3).

विवरणी भरने के लिए दिशा-निर्देश/ GUIDELINES FOR FILLING UP THE RETURN

|Sr. No. |मद कूट का योग /Group Total Item Code |मद कूटों का योग सम्मिलित है।/Includes Total of Item Codes |

|1. |100 |110, 120, 130, 140, 150 and 160 |

|2. |200 |210, 220, 230 and 240 |

|3. |300 |310, 320 and 330 |

|4. |400 |410, 420, 430, 440, 450, 460, 470 and 480 |

|5. |500 |510, 520 and 530 |

|Sr. No. |मद कूट का योग /Sub Total Item Code |मद कूटों का योग सम्मिलित है।/Includes Total of Item Codes |

|1. |210 |211 to 215 |

|2. |310 |311 to 314 |

|3. |320 |321 to 325 |

|4. |410 |411 to 415 |

BSR-4 SURVEY OF OWNERSHIP OF DEPOSITS

(31st March 2017)

(Please read the Instructions carefully before filling the return)

| |Part 1 |

|Uniform Branch Code No. | |

| | | | | | | | |

Name of the Bank: _____________________________________________________________

Address of the Branch: __________________________________________________________

____________________________ PIN CODE: __________________

Phone No.: _______________________________ Fax No.:____________________

E-mail Id: _____________________________________

| |

|Signature of Agent/Manager ________________________________________________ |

| |

|Date ________________________ |

(Please see Instruction) (Amount in Rupees thousands)

|Item No. | | | | |Term Deposits | |

| | | |Current |Saving | | |

| |Deposits owned by |Code No. |Deposits |Deposits | |Total Deposits |

| | | | | | | | |

| | | | | |Certificate of |others | |

| | | | | |Deposits | | |

| | | |Amount |Amount |Amount |Amount |Amount |

| | |1. |2. |3. |4. |5. |6. |

|1. |Government Sector (Group- Total) |100 | | | | | |

|1.1 |Central Government (See Instruction|110 | | | | | |

| |No. 1) | | | | | | |

|1.2 |State Government (See Instruction |120 | | | | | |

| |No. 2) | | | | | | |

|1.3 |Local Authorities (See Instruction |130 | | | | | |

| |No. 3) | | | | | | |

|1.4 |Quasi-Government Bodies (See |140 | | | | | |

| |Instruction No. 4) | | | | | | |

|1.4.1 |Of which : State Electricity Boards|141 | | | | | |

| | | | | | | | |

| | | | | | | | |

|1.5 |Non-Departmental Commercial |150 | | | | | |

| |Undertakings (See Instruction No. | | | | | | |

| |5) | | | | | | |

|1.6 |Others (Not Classified under Items |160 | | | | | |

| |1.1 to 1.5) (See Instruction No. 6)| | | | | | |

|2. |Private Corporate Sector (Group- |200 | | | | | |

| |Total) | | | | | | |

|2.1 |Financial Companies (Sub-Total) |210 | | | | | |

|2.1.1 |Housing Finance Companies (See |211 | | | | | |

| |Instruction No. 7) | | | | | | |

|2.1.2 |Auto Finance Companies (See |212 | | | | | |

| |Instruction No. 8) | | | | | | |

|2.1.3 |Mutual Funds in Private Sector (See|213 | | | | | |

| |Instruction No. 9) | | | | | | |

|2.1.4 |Financial Services Companies (See |214 | | | | | |

| |Instruction No. 10) | | | | | | |

|2.1.5 |Other Financial Companies (See |215 | | | | | |

| |Instruction No. 11) | | | | | | |

|2.2 |Non-Financial Companies (See |220 | | | | | |

| |Instruction No. 12) | | | | | | |

|2.3 |Non-Credit Co-Operative |230 | | | | | |

| |Institutions (See Instruction No. | | | | | | |

| |13) | | | | | | |

|2.4 |Others (See Instruction No. 14) |240 | | | | | |

|3. |Financial Sector Group-Total) |300 | | | | | |

|3.1 |Banks (Sub-Total) |310 | | | | | |

|3.1.1 |Indian Commercial Banks (See |311 | | | | | |

| |Instruction No. 15) | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|3.1.2 |Foreign Resident Banks (Offices of |312 | | | | | |

| |Foreign Banks | | | | | | |

| |in India) (See Instruction No. 16) | | | | | | |

|3.1.3 |Co-operative Banks (See Instruction|313 | | | | | |

| |No. 17) | | | | | | |

|3.1.4 |Credit Societies (See Instruction |314 | | | | | |

| |No. 18) | | | | | | |

|3.2 |Other Financial Institutions |320 | | | | | |

| |(Sub-Total) | | | | | | |

|3.2.1 |Unit Trust of India Mutual Funds |321 | | | | | |

|3.2.2 |Other Mutual Funds (See Instruction|322 | | | | | |

| |No. 19) | | | | | | |

|3.2.3 |Insurance Corporation & Companies |323 | | | | | |

| |(Life & General) | | | | | | |

|3.2.4 |Term Lending Institutions (See |324 | | | | | |

| |Instruction No. 20) | | | | | | |

|3.2.5 |Provident Fund Institutions (See |325 | | | | | |

| |Instruction No. 21) | | | | | | |

|3.3 |Others (not classified under items |330 | | | | | |

| |3.1 & 3.2) | | | | | | |

|4 |Household Sector (Group-Total) |400 | | | | | |

|4.1 |Individuals (single or joint) |410 | | | | | |

| |[including Hindu Undivided Families| | | | | | |

| |(HUF)] (Sub-Total) | | | | | | |

|4.1.1 |Farmers (including HUF) |411 | | | | | |

|4.1.2 |Businessmen, Traders, Professionals|412 | | | | | |

| |& Self Employed Persons [including | | | | | | |

| |HUF] | | | | | | |

|4.1.3 |Wage Salary Earners |413 | | | | | |

|4.1.4 |Shroffs, Money Lenders, Stock |414 | | | | | |

| |Brokers, Dealers in Bullion, etc. | | | | | | |

| |[including HUF] | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

| | | | | | | | |

|4.1.5 |Other individuals [including HUF] |415 | | | | | |

| |(not classified under items 4.1.1 | | | | | | |

| |to 4.1.4) | | | | | | |

|4.2 |Trusts, Associates, Clubs, etc. |420 | | | | | |

|4.3 |Proprietary & Partnership Concerns,|430 | | | | | |

| |etc. | | | | | | |

|4.3.1 |Of which, Financial concerns (see |431 | | | | | |

| |Instruction No. 22 &23) | | | | | | |

|4.4 |Educational institutions |440 | | | | | |

|4.5 |Religious institutions |450 | | | | | |

|4.6 |Self Help Groups (SHG) |460 | | | | | |

|4.6.1 |Of which, Financial concerns (see |461 | | | | | |

| |Instruction No. 22 &23) | | | | | | |

|4.7 |Non Government Organizations (NGO) |470 | | | | | |

|4.7.1 |Of which, Financial concerns (see |471 | | | | | |

| |Instruction No.22 &23) | | | | | | |

|4.8 |Others (not classified under items |480 | | | | | |

| |4.1 to 4.7) (See Instruction No. | | | | | | |

| |22) | | | | | | |

|4.8.1 |Of which, Financial concerns (see |481 | | | | | |

| |Instruction No.22 &23) | | | | | | |

|5. |Foreign Sector (Group Total) |500 | | | | | |

|5.1 |Foreign-Consulates, Embassies, |510 | | | | | |

| |Trade Missions, Information | | | | | | |

| |Services, etc. | | | | | | |

|5.2 |Non-Residents (See Instruction No. |520 | | | | | |

| |24) | | | | | | |

|5.3 |Others (See Instruction No. 24) |530 | | | | | |

|6. |Grand Total (1 to 5) |600 | | | | | |

Total Deposits (Rupees in Thousands) as reported in the

Special return as on March 31 under Section 42(2) of the R.B.I. Act,1934

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