Reserve Bank of India
Department of Statistics and Information Management
BSR-4 Survey of Ownership of Deposits, March 2015
1. File Structure 1-2
2. Pro forma
3-3
3. Instruction
4-5
4. Annex I:
6-16
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 Field Description
No.
1
Job Code GP 35
2
Field
Size
Year and Month (YM) GP 201403
Field
Type of
Position Information
2
6
1-2
3-8
1
7
1
3
9
9
9
9
10-16
17
18-20
21-29
30-38
39-47
9
9
48-56
57-65
N
AN
Y – 2014
M – 03 always
3
Skip
4
Uniform branch code (Part I code)
5
Skip
6
Item Code (see Annex-I below)
7
Amount – Current deposits
8
Amount - Savings deposits
9
10
Amount - Term deposits - Certificates of
deposits
Amount - Term deposits - others
11
Amount - Total deposits
Note:





blank
AN
blank
N
N
N
N
N
N
The Job Code is 35
The year is 2015
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.
1
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). Please note that data for all branches should be reported in one lot only.
Otion for multiple lots should be in special circumstances. Your mail should
clearly indicate reason for sending data in more than one lot.
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:
2
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, 2015 (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) concerned
Phone number (HoD)
@
Shri/Smt/Kum/Dr.
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
3. Instructions for banks for preparation and submitting data
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, 2015.
(b) The data must be submitted in soft format by June 30, 2015.
(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 at
bsr4@rbi.org.in.
(f) Please ensure that:
 Amounts are reported in Rupees thousands, without any decimal or comma.
 Classifications of the sectors are correct and duly verified. Instructions under
Annex I in this regard are strictly adhered to.
 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.
 One account should not be classified in more than one category (other than
‘derived’ or ‘of which’ fields)
 Total deposits in BSR-4 return – inter-bank deposits = Aggregate Deposits in BSR
7 return
 Inter-bank deposits at call or short notice not exceeding 14 days are classified
under ‘borrowings’ (not ‘deposits’). Therefore, it should not be included in any
type of deposits.
 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.
 Any deposits treated as ‘other demand and time liabilities’ for the purpose of
fortnightly/special return under Section 42(2) (item I.(c) and II.(c)) should not be
reported in this return.
4
 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.
Keep account-wise details ready for sharing with us, for such instance.
 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.
DEFINITIONS OF THE CERTAIN DATA ITEMS
(a) Current deposits comprise (i) deposits in current accounts including inter-bank
deposits in current account, (ii) term-deposits with a maturity period of less than 7
days, (iii) unclaimed deposits, (iv) overdue term deposits, (v) credit balance in
cash credit and overdraft accounts, and (vi) contingency unadjusted accounts, if
in the nature of deposits.
(b) Saving deposits are deposits accepted by banks under their savings banks
deposits rules and include deposits under Special Savings Schemes.
(c) Term deposits are deposits with a fixed maturity of 7 days and above or subject
to notice of not less than 7 days. They would also include (a) deposits including
inter-bank deposits payable after 7 days (b) cash certificate (c) cumulative or
recurring deposits (d) kuri and chit deposits and (e) special deposits and
certificates of deposits (CDs) (definition & details are given below). Interest
accrued but not paid on these deposits should be treated as other liabilities and
should not, therefore, be included in this return.
(d) 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 maturity period of CDs issued by bank should
be not less than 15 days and not more than one year.
5
ANNEX – I
ITEM CODES AND RELATED INSTRUCTIONS
समूह 1: सरकारी क्षेत्र
Group 1: Government Sector
1. के न्द्र सरकार में सरकारी विभाग और विभागीय उपक्रम जैसे रे लिे, डाक और टेलीग्राफ आवि सवममवलत हैं (मि 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 नागररक आपवू ति विभाग, राजकीय राज्य
पररिहन उपक्रम आवि सवममवलत हैं (मि 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 प्राविकार में नगरपावलका, वजला पररषि, ग्राम पचं ायत, पोटि ट्रस्ट आवि सवममवलत हैं (मि सख्ं या 1.3)।
Local authorities would include Municipalities, Zilla Parishads, Village
Panchayat, Port Trusts, etc. (Item No. 1.3).
4. अिि-सरकारी वनकायों में राज्य विद्यतु मडं ल, आिास मडं ल, भारतीय कृ वष अनसु िं ान पररषि (ICAR), भारतीय वचवकत्सा
अनसु िं ान पररषि (ICMR), िैज्ञावनक और औद्योवगक अनसु िं ान पररषि (CSIR ) आवि शावमल हैं (मि सख्ं या
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 िाविवज्यक उपक्रमों में साििजवनक क्षेत्र के उपक्रम/कंपनी आते हैं। कंपनी अविवनयम 2013 के अनसु ार
साििजवनक क्षेत्र के कंपवनयों में चक
ु ता शेयर पजंू ी का कम से कम 51% के न्द्र सरकार अथिा राज्य सरकार (सरकारों)
अथिा के न्द्र एिं एक या एक से अविक राज्य सरकारों की भागीिारी होनी चावहए। एक सरकारी कंपनी की सहायक कंपनी भी
एक सरकारी कंपनी मानी जाए। राज्य व्यापार वनगम, भारतीय खाद्य वनगम, राज्य सडक पररिहन वनगम, भडं ार वनगम एिं राज्यों
के स्िावमत्ि/ द्वारा अविगृवहत अन्द्य कंपवनयों एिं वनगमों को साििजवनक क्षेत्र की कंपवनयां/ वनगम माना जाये (मि 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
6. सरकारी क्षेत्र के िे विभाग वजन्द्हें मि संख्या 1.1 से 1.5 के अंतिगत िगीकृ त नहीं वकया गया है उन्द्हें मि संख्या 1.6 के
अतं िगत विखाया जा सकता है। इस तरह के िगीकरि की शाखा िार और आइटम िार सचू ी अलग से प्रिान की जानी चावहए जो
इन वनिेशों में सिु ार लाने में हमारी मिि करे गा ।
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).
समहू 2 : निजी कंपिी क्षेत्र
Group 2: Private Corporate Sector
7. आिास वित्त कंपवनयों में एच डी एफ सी, िीिान हाउवसंग फायनांस कॉपोरे शन वलवमटेड (डी एच एफ एल), आवि सवममवलत हैं
(मि सख्ं या 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. िाहन वित्त कंपवनयां िे कंपवनयां हैं जो िाहनों के क्रय हेतु वित्त मुहयै ा कराते हैं, जैसे अशोक लेलैंड फायनांस, ऑटो रायडसि,
बजाज ऑटो फायनांस, आवि (मि 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. वनजी क्षेत्र के मयच्ु यअ
ु ल फंडों में ररलायंस कै वपटल मयच्ु यअ
ु ल फंड, फ्रैंकवलन टेम्लटन मयच्ु यअ
ु ल फंड, डीएसपी ब्लैकरॉक
मयच्ु यअ
ु ल फंड, वबरला सनलाइफ मयच्ु यअ
ु ल फंड आवि सवममवलत हैं (मि 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 सेिा की कंपवनयां िे कंपवनयां हैं जो वनगिम प्रबंिन, संविभाग प्रबंिन आवि से जडु ी हुई हैं। उिाहरिाथि, डीएसपी
फायनांवसयल कंसल्टेंट, एनाम फायनांवशयल सवििसेज आवि (मि 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, वकराया, ऋि कंपवनयां, वनिेश कंपवनयां आवि को अन्द्य वित्तीय कंपवनयों के िगि में रखा गया है। (मि 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 कंपवनयों में वनमािि, व्यापाररक आवि गवतविवियों में संलग्न और 2013 या उसके पहले के कंपनी अविवनयमों के
अंतिगत पंजीकृ त गैर सरकारी कंपवनयां सवममवलत हैं। ऐसी कंपवनयां जो राज्य सरकारों के स्िावमत्ि में नहीं हैं परंतु उनके द्वारा
संचावलत की जाती हैं (उिाहरिाथि, बीमार कपडा वमलें वजनका प्रबंिन सरकार द्वारा अविग्रवहत कर वलया है, इवं डयन आयरन
अण्ड स्टील कंपनी वलवमटेड, आवि) को भी इस िगि में इसमें सवममवलत वकया जाना चावहये (मि 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-ऋि सहकारी सस्ं थाओ ं में विपिन सवमवतयां/ महासघं , आिास सवमवतया,ं औद्योवगक सहकारी सवमवतयां आवि सवममवलत
हैं (मि संख्या 2.3) ।
7
Non-Credit Co-operative institutions would include marketing societies/
federations, housing societies, industrial co-operatives, etc. (Item No. 2.3).
14. व्यिसावयक गवतविवियों के वहत में काम करने िाली गैर-लाभात्मक संस्थाओ ं में भारतीय िाविज्य और उद्योग मंडल महासंघ
(FICCI), भारतीय िाविज्य और उद्योग मंडल (ASSOCHAM), भारतीय उद्योग पररसंघ (CII) आवि सवममवलत हैं
(मि संख्या 2.4) । अिि-औद्योवगक संस्थाओ ं में वनजी वित्त-पोवषत बड़ी वशक्षि संस्थाएं, अस्पताल आवि सवममवलत हैं (मि
संख्या 2.4) ।
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). Others include
non-profit institutions serving business and quasi-corporate institutions.
Quasi-corporate Institutions will include large educational institutions,
hospitals, which are funded privately (Item No. 2.4).
समहू 3 : नित्तीय क्षेत्र
Group 3: Financial Sector
15. भारत के िाविवज्यक बैंकों में भारत के सभी अनसु वू चत िाविवज्यक बैंक, गैर-अनसु ूवचत िाविवज्यक बैंक और क्षेत्रीय ग्रामीि
बैंक सवममवलत हैं (मि संख्या 3.1.1) ।
Indian Commercial Banks include Scheduled Commercial Banks
(excluding Regional Rural Banks (RRBs)) functioning in India, NonScheduled Commercial Banks and RRBs (Item No. 3.1.1).
16. भारत में संचावलत सभी वििेशी बैंकों के कायािलयों को वििेशी वनिासी बैंकों के अंतिगत सवममवलत वकया जाना चावहए (मि
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 सवममवलत हैं जो वक संबंवित राज्य सहकारी बैंक अविवनयम के तहत पंजीकृ त हैं जैसे राज्य
सहकारी बैंक, वजला सहकारी बैंक आवि (मि संख्या 3.1.3)।
Co-operative Banks include all Co-operative banks registered under Cooperative Acts of the respective States, State Co-operative Banks (StCBs),
District Central Co-operative Banks (DCCBs), etc. (Item No. 3.1.3).
18. ऋि-संस्थाओ ं में संबंवित राज्य के सहकारी अविवनयम के अंतिगत पंजीकृ त सभी सहकारी संस्थाएं आती हैं जैसे प्राथवमक कृ वष
ऋि संस्थाए,ं ब्रह्त आवििासी बहुउद्देशीय सहकारी संस्थाए,ं आवि (मि संख्या 3.1.4)।
Credit societies include all co-operative societies registered under Cooperative 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 संस्थाओ ं और िाविवज्यक बैंकों द्वारा प्रिवतित संगठन जो वक न्द्यास अविवनयम के अंतिगत पंजीकृ त, है और पारस्पररक
वनवियों का कारोबार करते हैं जो वक भारतीय प्रवतभवू त और एक्सचेंज बोडि द्वारा वनयंवत्रत हैं। जैसे एसबीआई मयच्ु यअ
ु ल फंड,
एलआईसी मयच्ु युअल फंड, आईसीआईसीआई प्रडु ें वशयल मयच्ु युअल फंड आवि (मि 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).
8
20. सािवि ऋि प्रिाता संस्थाओ ं में भारतीय औद्योवगक वित्त वनगम, राज्य वित्त वनगम, राष्ट्ट्रीय आिास बैंक आवि( भारतीय यवु नट
ट्रस्ट और बीमा कंपवनयों को छोडकर) सवममवलत हैं (मि 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. भविष्ट्य वनवि संस्थाओ ं के जमा रावशयों में भविष्ट्य वनवि आयक्त
ु और भविष्ट्य वनवि प्रशासकों के न्द्यावसयों द्वारा जमा रावशयां
सवममवलत हैं। इसमें ररपोवटिंग बैंकों के कमिचाररयों द्वारा उसी बैंक में भविष्ट्य वनवि की जमारावशयों को भी सवममवलत वकया गया
है (मि सख्ं या 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).
समहू 3 : घरेलु क्षेत्र
Group 3: Household Sector
22. जमाकतािओ ं के व्यिसाय के आिार पर आंकडे उप-समहू 4.1 से 4.8 में भरे जाने चावहए। वजन स्त्रोतों से आक
ं डे ररपोटि वकए
गए हैं, यवि उनमें खाता िारक के व्यिसाय का स्पष्ट पता नहीं वमलता, तो बहीखातों में उपलब्ि सचू ना के आिार पर इसे
तैयार वकया जाना चावहए। स्टाफ सरु क्षा जमाओ ं को अन्द्य में सवममवलत वकया जाना चावहए (मि 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).
सािधािी: 1) उप-समू हों की मि सं ख्या 411, 412, 413, 414, 415 का योग उप-समू ह की मि संख्या
410 के अंतिगत विया जाना चावहए।
CARE: 1) Total of sub-groups Item Nos. 411, 412, 413, 414, 415 should be
given under (Sub-group) Item No. 410.
2) उप-समू हों की मि सं ख्या 420, 430, 440, 450, 460, 470, 480 और मि सं ख्या 410 में विए गए
(उप-समू हों के योग) को मि सं ख्या 400 में ररपोटि वकया जाना चावहए।
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) वहिं ू अविभावजत पररिार, यवि कोई हो को मि सख्ं या 411 से 415 में सवममवलत वकया जाना चावहए।
3) Hindu Undivided Families if any should be included in Item Nos. 411 to
415.
4) माचि 2010 के सिेक्षि से िो नए उप-क्षेत्र, स्ियं सहायता समूह/ गैर-सरकारी संस्था, सवममवलत वकए गए हैं । इसी प्रकार,
माचि 2010 के सिेक्षि से, अनौपचाररक वित्तीय क्षेत्र से संबंवित सांवख्यकी संकवलत करने के वलये मावलकाना और साझेिारी
इकाईयां, गैर-सरकारी संस्थाएं, स्ियं सहायता समहू एिं अन्द्य घरे लु क्षेत्र, जो वित्तीय गवतविवियों या सहायक वित्तीय गवतविवियों
से जडु े हुए हैं, के बारे में अलग से जानकारी मांगी गई है । साििानी के साथ इन उप-क्षेत्रों के बारे में भी आंकडे िावखल करने
चावहए।
9
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. अनौपचाररक वित्तीय क्षेत्र से सबं ंवित वित्तीय या सहायक वित्तीय गवतविवियों में शावमल सस्ं थाएं हैं मल्ु तानी साहुकार, महाजन,
चेरट्टयासि, साहुकार, ऋि-िलाल, शेयर िलाल और व्यिसायी, सरािफा डीलर, स्ियं सहायता समहू ों (SHGs) को सहायता
करने िाली गैर-सरकारी संस्थाएं (NGOs) आवि ।
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 SelfHelp Groups (SHGs), etc.
समूह 4 : निदेशी क्षेत्र
Group 4: Foreign Sector
24. अवनिासी खातों में व्यवक्तगत खातेिारों की जमारावशयों के अलािा वििेशी कंपवनयों, भागीिारी फमों, सवमवतयों, अन्द्य कंपनी
वनकायों, वििेशी न्द्यासों की, वजनमें भारतीय राष्ट्ट्रीयता अथिा मल
ू के अवनिावसयों का कम-से-कम 60% तक स्िावमत्ि हो
(मि संख्या 5.2) की जमारावशयां शावमल होनी चावहए। अन्द्य (मि सख्ं या 5.3) में अवनिासी बैंकों की जमा रावशयां
शावमल होनी चावहए।
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).
वििरिी भरने के वलए विशा-वनिेश/ GUIDELINES FOR FILLING UP THE RETURN
Sr. No.
मद कूट का योग /Group Total Item Code
मद कूटों का योग सम्ममलित 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
5.
500
Sr. No.
मद कूट का योग /Sub Total Item Code
410, 420, 430, 440, 450, 460, 470 and 480
510, 520 and 530
मद कूटों का योग सम्ममलित 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
10
BSR-4 SURVEY OF OWNERSHIP OF DEPOSITS
(31st March 2015)
(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:
Fax No.:
Phone No.:
E-mail Id:
Signature of Agent/Manager
________________________________________________
Date ________________________
(Please see Instruction)
Item
No.
1.
1.1
1.2
1.3
1.4
Deposits owned by
Government
Sector
(GroupTotal)
Central
Government (See
Instruction No. 1)
State Government
(See Instruction No.
2)
Local Authorities
(See Instruction No.
3)
Quasi-Government
Bodies
(See
Instruction No. 4)
1.4.1 Of which : State
(Amount in Rupees thousands)
Term Deposits
Current Saving
Code Deposits Deposits Certificate others
Total
No.
Deposits
of
Deposits
Amount Amount Amount Amount Amount
1.
2.
3.
4.
5.
6.
100
110
120
130
140
141
11
Item
No.
Deposits owned by
Term Deposits
Current Saving
Code Deposits Deposits Certificate others
Total
No.
Deposits
of
Deposits
Amount Amount Amount Amount Amount
1.
2.
3.
4.
5.
6.
Electricity Boards
1.5
1.6
2.
2.1
2.1.1
2.1.2
2.1.3
2.1.4
2.1.5
2.2
2.3
2.4
3.
Non-Departmental
Commercial
Undertakings (See
Instruction No. 5)
Others
(Not
Classified
under
Items 1.1 to 1.5)
(See Instruction No.
6)
Private Corporate
Sector
(GroupTotal)
Financial
Companies (SubTotal)
Housing
Finance
Companies
(See
Instruction No. 7)
Auto
Finance
Companies
(See
Instruction No. 8)
Mutual Funds in
Private Sector (See
Instruction No. 9)
Financial Services
Companies
(See
Instruction No. 10)
Other
Financial
Companies
(See
Instruction No. 11)
Non-Financial
Companies
(See
Instruction No. 12)
Non-Credit
CoOperative
Institutions
(See
Instruction No. 13)
Others
(See
Instruction No. 14)
150
Financial Sector
Group-Total)
300
160
200
210
211
212
213
214
215
220
230
240
12
Item
No.
3.1
Deposits owned by
Banks (Sub-Total)
Term Deposits
Current Saving
Code Deposits Deposits Certificate others
Total
No.
Deposits
of
Deposits
Amount Amount Amount Amount Amount
1.
2.
3.
4.
5.
6.
310
3.1.1 Indian Commercial
Banks
(See
Instruction No. 15)
311
3.1.2 Foreign Resident
Banks (Offices of
Foreign Banks
in India) (See
Instruction No. 16)
3.1.3 Co-operative Banks
(See Instruction No.
17)
3.1.4 Credit Societies
(See Instruction No.
18)
3.2 Other Financial
Institutions (SubTotal)
3.2.1 Unit Trust of India
Mutual Funds
3.2.2 Other Mutual Funds
(See Instruction No.
19)
3.2.3 Insurance
Corporation &
Companies (Life &
General)
3.2.4 Term Lending
Institutions (See
Instruction No. 20)
3.2.5 Provident Fund
Institutions (See
Instruction No. 21)
3.3 Others (not
classified under
items 3.1 & 3.2)
4
Household Sector
(Group-Total)
4.1 Individuals (single
or joint) [including
312
313
314
320
321
322
323
324
325
330
400
410
13
Item
No.
4.1.1
4.1.2
4.1.3
4.1.4
4.1.5
4.2
4.3
4.3.1
4.4
4.5
4.6
4.6.1
4.7
4.7.1
Deposits owned by
Hindu Undivided
Families (HUF)]
(Sub-Total)
Farmers (including
HUF)
Businessmen,
Traders,
Professionals &
Self Employed
Persons [including
HUF]
Wage Salary
Earners
Shroffs, Money
Lenders, Stock
Brokers, Dealers in
Bullion, etc.
[including HUF]
Other individuals
[including HUF]
(not classified under
items 4.1.1 to 4.1.4)
Trusts, Associates,
Clubs, etc.
Proprietary &
Partnership
Concerns, etc.
Of which, Financial
concerns (see
Instruction No. 23)
Educational
institutions
Religious
institutions
Self Help Groups
(SHG)
Of which, Financial
concerns (see
Instruction No.24)
Non-Government
Organizations
(NGO)
Of which, Financial
concerns (see
Instruction No.24)
Term Deposits
Current Saving
Code Deposits Deposits Certificate others
Total
No.
Deposits
of
Deposits
Amount Amount Amount Amount Amount
1.
2.
3.
4.
5.
6.
411
412
413
414
415
420
430
431
440
450
460
461
470
471
14
Item
No.
4.8
Deposits owned by
Term Deposits
Current Saving
Code Deposits Deposits Certificate others
Total
No.
Deposits
of
Deposits
Amount Amount Amount Amount Amount
1.
2.
3.
4.
5.
6.
480
Others (not
classified under
items 4.1 to 4.7)
(See Instruction No.
22)
4.8.1 Of which, Financial
481
concerns (see
Instruction No.24)
5.
Foreign Sector
500
(Group Total)
5.1 Foreign-Consulates, 510
Embassies, Trade
Missions,
Information
Services, etc.
5.2 Non-Residents (See 520
Instruction No. 23)
5.3 Others (See
530
Instruction No. 24)
6.
Grand Total (1 to
600
5)
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
15