9907 Ghaziabad Postmoc Balance Sheet Format 30 06 2013

7/29/2019 9907 Ghaziabad Postmoc Balance Sheet Format 30 06 2013

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REGION NAME: GHAZIABAD

As at 30.06.2012 LIABILITIES CODE As at 30.06.2013 PRE M.O.C M.O.C As at 30.06.2013 POST M.O.C

Rs. Rs. Rs. Rs.

1. DEMAND DEPOSITS

1. A. From Banks

Current Accounts from S.B.I./its Subsidiaries &

Nationalised Banks 101 0.00 0.00Current Accounts from other Commercial

Banks 102 0.00 0.00

360,432.96 Current accounts from Co-operative Banks 103 9,396,748.06 9,396,748.06Non-Resident Foreign Bank Deposits 104 0.00 0.00

360,432.96 Total Demand Deposit from Banks (Total of IA) 191 9,396,748.06 0.00 9,396,748.061. B. From Public

2,356,494,460.45 Current Account 201 3,878,481,697.28 3,878,481,697.28

62,236,290.78 Inoperative Current Account 202 44,413,918.72 44,413,918.72

80,833,410.38 Cash Credit (Credit Balance) 203 165,871,053.92 165,871,053.92

757,508,837.99Overdue Time Deposits (including C.D.R.,

F.D.R., P.D. etc.) 204 612,361,632.54 612,361,632.54

4,866,719.00 Call Deposits 205 7,921,319.00 7,921,319.00

17,075,959.52Current Exchange Earners Foreign Currency(EEFC) 206 2,252,698.02 2,252,698.02Diamond Dollor Account 213 0.00 0.00Oridinary Non-Resident Current (ONR) 207 0.00 0.00Non-Resident External Current (NRE) 208 0.00 0.00RFC-Domestic 210 0.00 0.00CMS A/c (Credit Balance) 211 0.00 0.00Foreign Currency A/c -SEZ 212 0.00 0.00

3,279,015,678.12Total Demand Deposits from Public (Total of

IB) 291 4,711,302,319.48 0.00 4,711,302,319.481.C. Savings Deposits

14,226,337,957.98 Savings Bank 301 15,754,934,161.71 15,754,934,161.71

599,796,568.04 Inoperative Savings Bank 302 651,443,545.80 651,443,545.80

14,787,216.67 Ordinary Non-Resident Saving Banks (ONR) 303 18,318,920.65 18,318,920.65

21,863,592.45 Non-resident External Saving Banks (NRE) 304 19,705,666.72 19,705,666.72

7,198.80 Resident Foreign Currency (RFC) 306 7,654.82 7,654.82

43,635,939.82 Capital Gain Scheme 307 59,521,049.00 59,521,049.00

14,906,428,473.76 Total Savings Deposits (Total of IC) 391 16,503,930,998.70 0.00 16,503,930,998.70

18,185,804,584.84 Total Demand Deposits (1A+1B+1C) 392 21,224,630,066.24 0.00 21,224,630,066.24

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ORIENTAL BANK OF COMMERCE(A GOVT. OF INDIA UNDERTAKING)

BALANCE SHEET AS AT 30TH JUNE, 2013


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Rs. Rs. Rs. Rs.

II TIME DEPOSITS

II.A From Banks

Fixed Deposits from Commercial Banks 401 0.00 0.00Fixed Deposits from Co-operative Banks 402 264,560,300.00 264,560,300.00

0.00 Total Time Deposits from Banks (Total of IIA) 491 264,560,300.00 0.00 264,560,300.00

II.B From Public

3,013,782,748.22 Fixed Deposit 501 3,434,966,533.91 3,434,966,533.91

294,565,577.98 Progressive Deposit 502 415,937,078.27 415,937,078.27

21,093,608,705.67 Cumulative Deposits 503 26,146,231,882.09 26,146,231,882.09

359,465,614.00 Monthly Income Deposits 506 527,520,946.00 527,520,946.00

160,635,394.00 Suvidha Deposits 508 121,370,496.00 121,370,496.00Certificates of Deposits (CD) 509 0.00 0.00

48,463,770.00 Ordinary Non-resident (ONR-FDR & CDR) 511 49,437,316.00 49,437,316.00363,311,035.49 Non-Resident External (NRE-FDR & CDR) 512 437,529,620.49 437,529,620.49

Resident Foreign Currency (RFC-CDR & FDR) 514 0.00 0.00Non-Resident (Non-Repatriable) Rupee Deposit

(CDR & FDR) 515 0.00 0.00

10,261,437.37 FNCR-Bank Scheme 517 14,089,419.26 14,089,419.26

77,366,875.00 Capital Gain Scheme - FDR/CDR 519 102,568,705.00 102,568,705.00Non Resident Special - FDR/CDR 520 0.00 0.00NRE(PROGRESSIVE DEPOSIT) 521 631,158.00 631,158.00NRO (PROGRESSIVE DEPOSIT) 522 0.00 0.00

25,421,461,157.73 Total Time Deposits From Public (Total of II.B) 591 31,250,283,155.02 0.00 31,250,283,155.02360,432.96 Total Deposits from Banks (IA + IIA) 592 273,957,048.06 0.00 273,957,048.06

43,606,905,309.61 Total Deposits from Public (IB + IC +IIB) 593 52,465,516,473.20 0.00 52,465,516,473.20

43,607,265,742.57 Total Branch Deposits (0592 + 0593) 594 52,739,473,521.26 0.00 52,739,473,521.26

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ORIENTAL BANK OF COMMERCE


(A GOVT. OF INDIA UNDERTAKING)


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Rs. Rs. Rs. R

2. BORROWINGS

BORROWINGS IN INDIA

2A From Reserve Bank of India

Overdraft in Current A/C 601 0.00 0.0Export Credit Refinance from RBI 602 0.00 0.0

Others Refinance from RBI 603 0.00 0.0

0.00Total Borrowings from RBI (Total of 2A)

609 0.00 0.00 0.02B From Banks

State Bank of India 611 0.00 0.0Subsidiaries of State Bank of India 612 0.00 0.0Nationalised Banks 613 0.00 0.0Non-Nationalised Banks 614 0.00 0.0Co-Operative Banks 615 0.00 0.0Call Money Borrowings 616 0.00 0.0

0.00 Total Borrowings from Banks(Total of 2B) 629 0.00 0.00 0.02C From Institutions and Agencies

Call Money from DFHI/LIC/GIC etc. 631 0.00 0.0Refinance from IDBI 632 0.00 0.0Refinance from NABARD 633 0.00 0.0Refinance from EXIM Bank 634 0.00 0.0Refinance from SIDBI 635 0.00 0.0Refinance from NHB 636 0.00 0.0Refinance from Discount Finance House 637 0.00 0.0

0.00 Total Borrowings from Institutions & Agencies (Total of2C) 649 0.00 0.00 0.02D Borrowings Outside India-From Banks 651 0.00 0.0

0.00 Total Borrowings (2A+2B+2C+2D) 691 0.00 0.00 0.0

3. BILLS REDISCOUNTED (BRD)

From IDBI 701 0.00 0.0

From EXIM Bank 702 0.00 0.0From other Approved Institutions 703 0.00 0.0

0.00 Total BRD (Total of 3) 791 0.00 0.00 0.0

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BALANCE SHEET AS AT 30TH JUNE, 2013(A GOVT. OF INDIA UNDERTAKING)


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Rs. Rs. Rs. Rs.

4. OTHER LIABILITIES

4A. Bills Payable

Drafts Payable 801 0.00 0.00

43,962,871.21 Cash Orders 802 38,861,703.41 38,861,703.41

43,962,871.21 Total of Bills Payable (Total of 4A) 809 38,861,703.41 0.00 38,861,703.41

4B. Interest Accrued-Payable/ Provisions

306,130,696.64 On Deposits 811 319,316,748.48 319,316,748.48On Borrowings 812 0.00 0.00

306,130,696.64 Total of Interest Accrued (Total of 4B) 829 319,316,748.48 0.00 319,316,748.484C. Others

Trading A/c (CBS Branches) 830 0.00 0.00

10,038,902.20 Sundry Deposits 831 3,592,756.15 3,592,756.15

463,112.00 Employees Income Tax on Salaries 832 610,305.66 610,305.66

342,503.00 Margin Deposits 833 175,000.00 175,000.00Employees Security Deposits 834 0.00 0.00IFSD (Interest Free Security Deposit) 880 0.00 0.00Clearing Adjustments 835 0.00 0.00

241,168.36 Local Br.Clg.(LBC)/Main Br.Clg.(MBC) A/C 1004 1,528,427.46 1,528,427.46

669,345.13 Un-expired Discounts 836 194,008.32 194,008.3216,637,580.68 Provision for Expenses 837 17,136,146.50 2,998,853.00 20,134,999.50

42,459,362.00T.D.S.-Interest on Term Deposits, Contractors,

Professional Fee, Rent etc 838 47,767,123.69 110,984.00 47,878,107.69

15,406.00 Service Tax Payable 839 0.00 0.00

134,889.00Sales tax/VAT collection a/c - sale of Gold coins.

For Nodal Branches-Gold Coins only 860 125,831.00 0.00 125,831.00Earnest Money - Interest Received in Advance 869 101,947.00 101,947.00SERVICE TAX ON FOREX TRANSACTIONS 840 0.00 0.00Banking Cash Transactin Tax (BCTT) 870 0.00 0.00

71,002,268.37 Total of other (Total of 4C) 849 71,231,545.78 3,109,837.00 74,341,382.78421,095,836.22 Total of other Liabilities (4A+4B+4C) 891 429,409,997.67 3,109,837.00 432,519,834.67

5. Contra Entries

5A. Bills For Collection

145,620,389.99Inland (other than inland letter of credit bills for

collection given in code 933)901

156,529,985.27 156,529,985.27

48,087,111.00 Foreign-Payable in India (FIBC) 902 58,053,305.00 58,053,305.00

327,008,558.00 Foreign-Payable outside India (FOBC) 903 322,384,379.00 322,384,379.00

520,716,058.99Total of Bills for collection (Total of 5A)

(Should tally with figure shown against Code 1729) 929 536,967,669.27 0.00 536,967,669.27

5B. Liabilities for Customers Acceptance

5B (a) Letter of Credit

406,144,414.89 Inland 931 468,263,297.52 468,263,297.52

2,908,678,026.26 Inland letter of credit bills for collection 933 2,556,421,115.42 2,556,421,115.42

1,192,021,296.00 Foreign 932 949,077,090.00 949,077,090.00

379,805,092.00 Import Letter of Credit Bills for collection(ILBC) 904 122,690,281.00 122,690,281.00

4,886,648,829.15Total Letter of Credit (Total of 5B(a))

(Should tally with figure shown against Code 1749) 949 4,096,451,783.94 0.00 4,096,451,783.94

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REGION NAME: GHAZIABADAs at 30.06.2012 LIABILITIES CODE As at 30.06.2013 PRE M.O.C M.O.C As at 30.06.2013 POST M.O.C

Rs. Rs. Rs. Rs.5B (B) GUARANTEES

3,411,704,504.80 In India-Performance 951 3,880,689,558.80 3,880,689,558.80

9,463,833,051.19 In India-Financial 952 8,791,720,280.39 8,791,720,280.3920,931,540.00 Outside India 953 20,931,540.00 20,931,540.00

12,896,469,095.99Total Guarantees (Total of 5B(b))

(Should tally with figure shown against Code 969 12,693,341,379.19 0.00 12,693,341,379.19

88,090,529.37

5C(i). Advances under collection as per contra

(Should tally with figure shown against Code

1770) 970 95,399,720.18 95,399,720.18

0.005C(ii).RBI Bonds Payable (Should

tally with code 1771) 971 0.00 0.00

17,783,117,925.14

Total of Liabilities for Customers Acceptance

{5B(a)+5B(b) (Should

tally with figure shown against Code 1791) 991 16,789,793,163.13 0.00 16,789,793,163.135D Gold Coin Stock

460,000.00 Gold Coin held in stock A/c 974 740,000.00 740,000.00Gold Coin Stock for Sales 975 0.00 0.00Gold Coin -In Transit A/c 976 0.00 0.00

460,000.00 Total of 5D (Should tally with figure shownagainst Code 1790) 990 740,000.00 0.00 740,000.00

18,392,384,513.50

Total of Contra Entries (5A+5B+5C(i)+5C(ii)) +5D)

(Should tally with figure shown against Code 992 17,422,900,552.58 0.00 17,422,900,552.586. HEAD OFFICE BALANCES

(Before Transfer of Profit or Loss)

15,763,132,393.22 Head Office Credit Balance 1001 19,705,299,524.98 19,705,299,524.98

208,928,084.41Draft Account (Before Transfer

to C.A.O.) 1002 269,305,111.17 269,305,111.17State Govt. Treasury Business Account 1003 0.00 0.00

297,831.00 Imprest Account 1005 152,091.50 152,091.50

Intersol(ISO) 1007 0.00 0.0065,761,738.91 Intsolgen Account 877 13,948,236.00 13,948,236.00

16,038,120,047.54 Total Of Head Office Balance (Total of 6) 1029 19,988,704,963.65 0.00 19,988,704,963.657. OTHER ACCOUNTS

DICGC Claim Settlement 1031 0.00 0.00ECGC Claim Settlement 1032 2,561,018.00 2,561,018.00

9,570,931.00 Subsidy Reserve Account 1040 8,758,502.00 8,758,502.00

9,570,931.00 Total of other Accounts (Total of 7) 1049 11,319,520.00 0.00 11,319,520.00

737,066,459.17

8. NET PROFIT FOR THE 1st QUARTER

ENDED (Should tally with figure shown against

Code 2451 of the Profit & Loss Account)

1060

894,482,702.98 -16,521,092.13 877,961,610.85

79,205,503,530.00

9. GRAND TOTAL (1 TO 8)

(Must tally with the Grand Total of Assets side

Code 1991)

110091,486,291,258.14 -13,411,255.13 91,472,880,003.01

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REGION NAME: GHAZIABADAs at 30.06.2012 ASSETS CODE As at 30.06.2013 PRE M.O.C M.O.C As at 30.06.2013 POST M.O.C

Rs. Rs. Rs. Rs.1. CASH AND BALANCES WITH RESERVE

BANK OF INDIA

155,648,520.48 In Hand 1101 149,134,398.62 149,134,398.62Foreign Currency Notes 1102 0.00 0.00With Reserve Bank of India in Current A/C 1103 0.00 0.00Cash in Hand with BC 1105 0.00 0.00

155,648,520.48

Total of Cash & Balance with Reserve Bank of

India (Total of 1)1191

149,134,398.62 0.00 149,134,398.622. BALANCES WITH BANKS & MONEY ATCALL & SHORT NOTICE IN INDIA

2A. In Current Accounts with

27,148,840.91 State Bank of India 1201 6,773,580.50 -13,085.00 6,760,495.50Subsidiaries of S.B.I. 1202 0.00 0.00

3,347,863.77 Nationalised Banks 1203 163,106.90 163,106.90

1,000.00 Non-Nationalised Banks 1204 517,877.07 517,877.07Co-operative Banks 1205 0.00 0.00

30,497,704.68Total of Balances with Banks in Current Accounts

(Total of 2A) 1219 7,454,564.47 -13,085.00 7,441,479.47

2B. Fixed Deposits with Banks

(i) Fixed Deposits with Banks 1220 0.00 0.00(ii) Balance in RIDF - NABARD 1221 0.00 0.00

0.00 Total of Fixed Deposits with Banks (Total of 2B) 1229 0.00 0.00 0.00

2C. Money at Call and Short Notice

( I) With Banks 1231 0.00 0.00( ii) With Institutions 1232 0.00 0.00

0.00Total of Money at Call and Short Notice

(Total of 2C)

12490.00 0.00 0.00

2D. Bank Balance Outside India in

a) Current A/Cs 1251 0.00 0.00b) In other Deposit Accounts 1252 0.00 0.00c) Money at Call and Short Notice 1253 0.00 0.00

0.00Total of Bank Balances Outside India(Total of 2D) 1259

0.00 0.00 0.00

30,497,704.68Total of Balances with Banks & Money at Call and

Short Notice (2A+2B+2C+2D)

12917,454,564.47 -13,085.00 7,441,479.47

3. ADVANCES

3A. Bills Purchased and Discounted

3A. (a) Inland

Usance Bills Discounted 1301 0.00 0.00825,280.00 Bills Purchased (Payable on demand) 1302 6,380,000.00 6,380,000.00

41,334,048.00 Bills Purchased under L/C 1303 26,301,224.00 26,301,224.00

42,159,328.00Total of Inland Bills Purchased & Discounted

(Total of 3A (a)) 1319 32,681,224.00 0.00 32,681,224.00Page 6





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As at 30.06.2012 ASSETS CODE As at 30.06.2013 PRE M.O.C M.O.C As at 30.06.2013 POST M.O.C

Rs. Rs. Rs. Rs.

3A (b) Foreign

2,648,432.00 Foreign Clean Bills Purchased (FBP) 1321 0.00 0.0010,496,766.00 Foreign Documentary Bills Purchased (FDBP) 1322 18,281,846.00 18,281,846.00

6,744,210.00 Foreign Usance Documentary Bills Purchased (FUDBP) 1323 14,394,985.00 14,394,985.00

0.00 Post Shipment Loan Account 1324 0.00 0.00

0.00Post Shipment Export Credit Denominated in Foreign

Currency 1325 0.00 0.00

0.00Advances against Overdue Export Bills Realisable Account

1326 0.00 0.00

0.00 Advance Against Foreign Bills for collection 1327 0.00 0.00

0.00 Foreign Currency Bills rediscounted (FCBRD) 1328 0.00 0.00

19,889,408.00 Total of Foreign Bills Purchased (Total of 3A(b)) 1349 32,676,831.00 0.00 32,676,831.00

62,048,736.00 Total of Bills Purchased & Discounted 3A(a)+3A(b) 1391 65,358,055.00 0.00 65,358,055.003B Cash Credits, Overdrafts and Loans Repayable on

Demand

0.00 Demand Loans (Food Consortium) 1401 0.00 0.00

368,108,444.46 Demand Loans 1402 1,225,373,324.93 -1,653.00 1,225,371,671.93

12,063,975,957.76 Cash Credit (Debit Balances) 1403 13,939,723,547.65 21,952.00 13,939,745,499.65

1,110,241,277.86 Overdrafts in Current Accounts 1404 968,580,890.54 968,580,890.54

25,087.00 Overdrafts in Saving Accounts 1405 22,126.70 22,126.70

100,183,021.52 Suits Filed 1406 124,699,499.91 25,928.00 124,725,427.91

104,922.00 Decreed 1407 100,006.00 100,006.00

6,674,271.88 Protested Bills 1408 24,446,207.88 24,446,207.880.00 Advances against Cash incentives and duty Drawbacks 1409 0.00 0.00

14,632,123.52 Preshipment Credit Foreign Currency (PCFC) 1410 7,700,901.55 7,700,901.55

0.00 Advances against FCNR-Bank Scheme 1411 0.00 0.00

320,641,583.00 Preshipment Advances/Packing Credit 1412 419,968,873.00 419,968,873.00

0.00 Overdrafts/BRD/PC to Banks in India 1413 0.00 0.00

0.00 Overdraft in Vostro Accounts 1414 0.00 0.00

0.00 Advances against NRNR scheme 1415 0.00 0.00

55,479,052.46 Foreign Currency Loan 1416 58,842,500.00 58,842,500.00

14,040,065,741.46

Total of Cash Credit Overdrafts & Loans Repayable on

Demand (Total of 3B) 1449 16,769,457,878.16 46,227.00 16,769,504,105.16

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As at 30.06.2012 ASSETS CODE As at 30.06.2013 PRE M.O.C M.O.C As at 30.06.2013 POST M.O.C

Rs. Rs. Rs. Rs.

3C. Term Loans

23,353,678,592.74 Term Loans 1451 23,798,315,748.06 -1,302,838.00 23,797,012,910.06

23,353,678,592.74 Total of Term Loans (Total of 3C) 1469 23,798,315,748.06 -1,302,838.00 23,797,012,910.06

37,455,793,070.20 Total Advances (3A+3B+3C) 1491 40,633,131,681.22 -1,256,611.00 40,631,875,070.224. FIXED ASSETS

4A. SFF (including at officers residence)

308,475,771.97 Opening Cost 1506 278,367,954.87 278,367,954.87

15,050,473.00

Add:

(a) Purchases made during the year 1507 7,886,128.00 7,886,128.00

1,447,405.00 (b) Received from other region 1508 0.00 0.00

324,973,649.97 Sub Total (1506+1507+1508) 1510 286,254,082.87 0.00 286,254,082.87

2,087,845.00 Less: Sold/written off/adjusted 1511 1,295,972.00 1,295,972.00

0.00 (d) Transferred to other region 1512 0.00 0.00

322,885,804.97 Closing Cost (151- 1511 - 1512) 1515 284,958,110.87 0.00 284,958,110.87

242,693,154.10Less: Depreciation Reserve - SFF (including at

Officers residence) 1532 207,744,235.99 207,744,235.99

80,192,650.87 Written Down Value (Code 1515-1532) 1549 77,213,874.88 0.00 77,213,874.88

0.00

4B. Premises Construction

work in progress (including booking

amount paid) 1529 0.00 0.00

5. OTHER ASSETS5A. Interest Accrued

17,548,543.53Interest Accrued FCI, CCI and Term Agricultural

Advances 1601 16,755,157.41 16,755,157.41

17,548,543.53 Total of Interest Accrued (Total of 5A) 1620 16,755,157.41 0.00 16,755,157.41

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REGION NAME: GHAZIABADAs at 30.06.2012 ASSETS CODE As at 30.06.2013 PRE M.O.C M.O.C As at 30.06.2013 POST M.O.C

Rs. Rs. Rs. Rs.5B. Other Accounts

4,380.00 Stamps in Hand 1631 8,620.00 8,620.00

5,348,837.27 Security Deposits (including with Govt.Deptt.) 1632 5,461,481.27 5,461,481.27

11,807.60 Clearing Adjustment Account 1633 1,054,809.87 1,054,809.87

27,893,956.20 Local Br.Clg.(LBC)/Main Br.Clg.(MBC) A/C 1807 22,739,143.84 22,739,143.84

2,258,671.00Prepaid Expenses/Amount Recoverable (including Export

Credit interest subsidy) 1634 2,183,639.00 2,183,639.00

3,599,533.67 Suspense General (including Suspense A/C TreasuryBusiness) 1635 1,340,658.00 1,340,658.00

137,500.00 Amount Pending Investigation 1665 2,137,500.00 2,137,500.00

2,130,781.00 AMT RECOVERABLE HOUSING LOAN SUBVENTION 1674 0.00 0.00

7,027,458.82 Suspense Pension 1636 4,288,635.00 4,288,635.00

0.00 Suspense FCNR 1637 0.00 0.00

6,490,302.03 Staff Festival Advance 1638 6,772,645.00 6,772,645.00

0.00

Suspense-Interest/Dividend Warrant/Refund orders of other

companies 1642 0.00 0.00

0.00 Suspense-Dividend Warrant-OBC 1643 0.00 0.00

0.00 Suspense-TDS 1644 0.00 0.00

0.00Suspense A/c - Custom duty/ Octroi/ other expenditure etc. -

sale of Gold Coins. (For Nodal Branches only) 1668 0.00 0.00

0.00 PCB Collection account (NRR) 1645 0.00 0.00

0.00 BDB Collection account (NRR) 1646 0.00 0.00

0.00 Trading A/c (CBS Branches) 1648 0.00 0.00

0.00 SERVICE TAX PAID A/C 1650 0.00 75,775.00 75,775.00

0.00

GOI Debt WaiverScheme 2008(Small and Marginal

Farmers) Fund Account & - Zero Interest/Charges Account1663 0.00 0.00

0.00 GOI Interest Subvention Scheme - POULTRY UNITS IN WB 1627 0.00 0.000.00 GOI ADRS- 2008(OF) Pool Account - DEBT RELIEF 1625 0.00 0.00

0.00GOI ADRS- 2008(OF) INDAM. INT.CHRG.Account- DEBT

RELIEF 1626 0.00 0.00

54,903,227.59 Total of other Accounts (Total of 5B) 1649 45,987,131.98 75,775.00 46,062,906.98

72,451,771.12 Total of other Assets (5A+5B) 1691 62,742,289.39 75,775.00 62,818,064.396. CONTRA ENTRIES

6A. Bills Lodged

145,620,389.99Inland ( Other than inland letter of credit bills for realisation

given in code 1733) 1701 156,529,985.27 156,529,985.27

48,087,111.00 Foreign-Payable in India (FIBR) 1702 58,053,305.00 58,053,305.00327,008,558.00 Foreign-Payable Outside India (FOBR) 1703 322,384,379.00 322,384,379.00

520,716,058.99Total of Bills Lodged (Total of 6A) (Should tally

with figure shown against Code 0929)1729 536,967,669.27 0.00 536,967,669.27

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REGION NAME: GHAZIA

As at 30.06.2012 ASSETS CODE As at 30.06.2013 PRE M.O.C M.O.C As at 30.06.2013 POST M

Rs. Rs. Rs.6B. Customers Liabilities for Acceptances

6B(a) Letter of Credit406,144,414.89 Inland 1731 468,263,297.52 468

2,908,678,026.26 Inland letter of credit bills for realisation 1733 2,556,421,115.42 2,556

1,192,021,296.00 Foreign 1732 949,077,090.00 949

379,805,092.00 Import Letter of Credit Bills for Realisation (ILBR) 1704 122,690,281.00 122

4,886,648,829.15Total letter of Credit (Total of 6B(a)

(Should tally with figure shown against Code 0949) 1749 4,096,451,783.94 0.00 4,0966B(b) Guarantees

3,411,704,504.80 In India-Performance 1751 3,880,689,558.80 3,880

9,463,833,051.19 In India-Financial 1752 8,791,720,280.39 8,791

20,931,540.00 Outside India 1753 20,931,540.00 20

12,896,469,095.99Total Guarantees (Total of 6B(b)

(Should tally with figure shown against Code 0969) 1769 12,693,341,379.19 0.00 12,693

88,090,529.37

6C(i). Liability of Constituents for Advances

(Technically written off) under collection

(Should tally with figure shown against Code 970)

1770 95,399,720.18 956C(ii).RBI Bonds Receivable (Should tally

with code 971 1771 0.00

17,783,117,925.14

Total of Customers Liabilities for Acceptances

{(6B(a)+6B(b)} (Should tally with

figure shown against Code 0991) 1791 16,789,793,163.13 0.00 16,789

6D.Gold Coin stock460,000.00 Gold Coin held in stock A/c 1774 740,000.00

Gold Coin Stock for Sales 1775 0.00Gold Coin -In Transit A/c 1776 0.00

460,000.00Total Gold Coin Stock (Total of 6D) (Should tally with

Code no.990) 1790 740,000.00 0.00

18,392,384,513.50Total of Contras (6A+6B+6C(i)+6C(ii)+6D)

(Should tally with figure shown against Code 0992) 1792 17,422,900,552.58 0.00 17,4227. HEAD OFFICE ACCOUNT (Debit Balance)

Before transfer of Profit or Loss

22,958,521,947.23

Head Office Balance

1801 33,070,816,860.40 33,070Imprest Account1802 0.00

14,400,000.00 Suspense Remittance A/C 1803 0.00Draft Account (Before Transfer to C.A.O.)

1804 0.00

23,113,351.92Inward Remittance Suspense A/Cs (IBD)

1805 5,379,702.45 5State Govt.Treasury Business A/C 1806 0.00

22,500,000.00Suspense Currency Chest 1808 45,300,000.00 45INTERSOL(|SO) 1810 0.00

23,018,535,299.15Total of Head Office Account (Debit Balance) (Total of 7) 1891 33,121,496,562.85 0.00 33,1218. LOSS (NET) FOR THE 1ST QUARTER ENDED

(Should tally with the figure shown against Code 2751 of

Profit & loss (A/C)

190112,217,334.13 -12,217,334.13

79,205,503,530.00


(Should tally with Grand Total of Liabilities side Code

1100)

199191,486,291,258.14 -13,411,255.13 91,472,88




Verified and found correct subject to Memora

Changes (attached to Audit Report)

Certified that the above statement is a true and correct copy of the Balances of the

ledger and/or registeres in which the whole of the transactions are recorded and that it

is correctly made out in accordance with the general instructions of the Bank


11/21

REGION NAME:

QTR ENDED 30.06.2012 EXPENDITURE CODE

QTR ENDED 30.06.2013 PRE

MOC M.O.C

QTR ENDED 30

MOC

Rs. Rs. Rs.1. INTEREST EXPENDED

INTEREST PAID ON TIME DEPOSITS(1A) From Banks

Fixed Deposits From Commercial Banks 2001 0.00Fixed Deposits From Co-operative Bank 2002 5,877,979.00

0.00Total of interest paid on Time Deposits from

Banks (Total of 1A) 2029 5,877,979.00 0.00(1B) From Public

61,197,602.00 Fixed Deposits 2031 81,762,420.18

5,828,862.00 Progressive Deposits 2032 9,267,875.00

488,695,200.93

Cumulative Deposits (including Capital Gain

Scheme) 2033 567,534,738.007,876,355.00 Monthly Income Deposits 2036 12,081,498.00

3,116,397.00 Suvidha Deposits 2038 3,077,534.00

0.00 Certificates of Deposits (CD) 2039 0.00

375,238.00 Ordinary Non-Resident (ONR-FDR & CDR) 2041 1,273,696.00

7,508,970.00 Non-Resident External (NRE-FDR & CDR) 2042 9,694,947.00

0.00 Resident Foreign Currency (RFC-CDR & FDR) 2044 0.00

0.00Non-Resident (Non-Repatriable) Rupee Deposit

(CDR & FDR)2045

0.00

42,053.00 Miscellaneous - (To Specify detail) 2047 145,980.40

51,227.00 FCNR-Bank Scheme 2048 129,980.00

574,691,904.93Total of interest paid on Time Deposits from

Public (Total of 1B) 2091 684,968,668.58 0.00

574,691,904.93 Total Interest paid on Time Deposits (1A+1B) 2092 690,846,647.58 0.00

Page 11


PROFIT AND LOSS ACCOUNT FOR QUARTER ENDED 30th JUNE 2013



12/21


QTR ENDED 30.06.2012 EXPENDITURE CODE

QTR ENDED 30.06.2013 PRE

MOC M.O.C QTR ENDED 30.06.2013 POST MOC

Rs. Rs. Rs. Rs.(1C) Interest Paid on Saving Bank Accounts

151,528,910.00 Saving Bank (Including Capital Gain Scheme) 2101 160,738,045.00 160,738,045.00

142,321.00 Ordinary Non-Resident Savings Bank (ONR) 2103 171,380.00 171,380.00

213,390.00 Non-Resident External Saving Banks (NRE) 2104 254,855.00 254,855.00

9.00 Resident Foreign Currency (RFC) 2106 10.00 10.00

151,884,630.00Total Interest paid on Savings Deposits(Total of

1C) 2129 161,164,290.00 0.00 161,164,290.00

726,576,534.93 Total interest paid on Deposits (1A+1B+1C) 2130 852,010,937.58 0.00 852,010,937.58

(1D) Interest Paid on R.B.I./Inter-BankBorrowin s

Call Loan Borrowed 2131 0.00 0.00Refinance From R.B.I. 2132 0.00 0.00Rediscounting From R.B.I./Banks 2133 0.00 0.00

507.00 Bankers and Agencies 2134 8,899.00 13,085.00 21,984.00

507.00Total of interest on R.B.I./Inter Bank Borrowings

(Total of 1D) 2149 8,899.00 13,085.00 21,984.00(1E) OTHER BORROWING 0.00Call Loan Borrowed from Institutions 2151 0.00 0.00Refinance from IDBI, NABARD, EXIM, SIDBI,

NHB, DFHI etc. 2152 0.00 0.00Rediscounting from IDBI, NABARD, EXIM,

SIDBI, NHB, DFHI and other approved

Institutions.

2153

0.00 0.00

0.00Interest Paid on other Borrowings (Total of 1E)

2169 0.00 0.00 0.00

726,577,041.93 Total interest Expended (Total of 1A to 1E) 2191 852,019,836.58 13,085.00 852,032,921.58

Page 12





13/21


QTR ENDED 30.06.2012 EXPENDITURE CODE QTR ENDED 30.06.2013 PRE MOC M.O.C QTR ENDED 30.06.2013 POST MOC

Rs. Rs. Rs. Rs.2. OPERATING EXPENSES

2.(A) Payments to and Provisions for

Employees

64,173,064.22Establishment (Excluding Bonus & Leave

Encashment Paid) 2201 74,461,708.77 74,461,708.77Charges General 9th Bipartite Settlement

Salary Arrears Officers (other than Banks

cont. on arrears to PF/Pension) 2227 0.00 0.00Charges General 9th Bipartite Settlement Salary Arrears Workmen (other than Banks

cont. on arrears to PF/Pension) 2228 0.00 0.00

2,586,054.62 Provident Fund 2202 2,874,222.45 2,874,222.45Charges General 9th Bipartite Settlement

Arrears of Banks contribution to PF/Pension

Officers

2229 0.00 0.00Charges General 9th Bipartite Settlement

Arrears of Banks contribution to PF/Pension

Workmen

2230 0.00 0.00

29,540.33 Overtime 2203 0.00 0.00

500.00 Closing Allowance 2204 0.00 0.00

2,063,314.04 Medical Aid 2205 2,046,392.68 2,046,392.68Medical Aid -FBT 2396 0.00 0.00

269,443.60Hospitalisation Expenses (Approved Hospital)

2319 378,091.23 378,091.23

65,427.49Hospitalisation Expenses (Un-approved

Hospital - FBT) 2320 75,472.11 75,472.11

351,998.04 Leave Fare Concession (Workmen) 2206 240,814.15 240,814.155,791,457.00 Leave Fare Concession (Officers) 2321 6,831,489.17 6,831,489.17

574,617.00 Staff Welfare (Excluding Incentive to Staff) 2207 631,764.00 631,764.00

5,000.00 Incentive Paid to Staff 2213 0.00 0.00

23,217.00 Staff Training Expenses 2208 17,783.00 17,783.00

65,793.00 Uniform 2209 194,139.00 194,139.00Bonus Paid (If Nil Specify Reason 2210 0.00 0.00

1,332,001.35 Pension Paid 2211 1,375,748.77 1,375,748.77

1,917,144.28 Leave Encashment Paid 2212 2,420,441.26 2,420,441.26

79,248,571.97

Total of Payment to and Provisions for

Employees (Total of 2A) 2215 91,548,066.59 0.00 91,548,066.59

Page 13





14/21

REGION NAME: GH

QTR ENDED 30.06.2012 EXPENDITURE CODE QTR ENDED 30.06.2013 PRE MOC M.O.C QTR ENDED 30.06

Rs. Rs. Rs.(2B) Rent, Taxes, Lighting etc.

11,442,693.07 Rent & Taxes 2216 10,683,663.87

7,420,612.74 Electricity Charges 2217 8,983,185.48

356,011.00 Water Charges 2218 360,748.50

19,219,316.81 Total of Rent, Taxes, Lighting etc. (Total of 2B) 2220 20,027,597.85 0.00

1,419,490.85(2C) Stationery and Office Supplies Purchased

SOSP 2221 920,766.33

726,753.00 (2D) Advertisement and Publicity 2225 694,968.00(2E) Depreciation on S.F.F. (Including

SDV, Plant & Machinery)

(To be reported by R.O. only) 2231 0.00

681,949.50 (2F) Law Charges 2241 1,593,496.00(2G) Statutory Branch Auditors Fee (To be

reported by R.O. only) 2243 0.00 1,034,062.00(2G-A) Statutory Auditors Travelling (To be

reported by R.O. only)2244 0.00

(2H) Postage, Telegrams and Telephones

550,292.72 Postage and Telegrams 2251 775,313.77

970,034.21 Telephone and Telex Charges 2252 1,158,661.49

1,520,326.93Total of Postage, Telegrams and Telephones

(Total of 2H) 2259 1,933,975.26 0.00(2 I) Repairs and Maintenance

3,024,205.60 Repairs and Maintenance of S.F.F. and S.D.V. 2261 3,424,392.98

648,388.00 Repairs and Maintenance of Buildings 2262 335,852.00

3,672,593.60 Total Repairs and Maintenance (Total of 2 I) 2269 3,760,244.98 0.00

Page 14




15/21



Rs. Rs. Rs. Rs.

522,188.00 (2J) INSURANCE 2270 450,444.00 450,444.00

(2K) Other Expenditure

2,172,839.55 Office Cleaning and Maintenance 2271 3,001,388.87 3,001,388.87

1,605,278.80 Travelling (Other than Hotel Expenses) 2272 1,387,266.84 1,387,266.84

242,404.25Hotel expenses

2322 137,045.00 137,045.00

3,166,197.97 Conveyance 2273 4,160,032.95 4,160,032.95, , . Vehicle Expenses 2274 , , . , , .

54,163.00

Subscription and Association Dues & Newspaper

Expenses(Excluding Newspaper Exp(Staff) &

Club Facility) 2275 77,907.00 77,907.00269,704.50 New Paper Expenses 2290 349,960.00 349,960.00

2,000.00 Club Facility 2393 0.00 0.00

843,229.00 Entertainment Expenses 2276 865,811.00 865,811.00

661,732.38 Entertainment-others 2312 746,467.46 746,467.46

3,715,542.31 CHG. SECURITY OTHER THAN GOVT 2313 4,284,856.04 4,284,856.04

736,591.00 Outsourcing expenses 2314 405,873.00 405,873.00

181,071.00 Business Development Expenses 2315 101,808.00 101,808.00

34,181.00 Branch Opening/ Shifiting Expenses 2316 28,136.00 28,136.00

378,009.00 Cheque clearing charges 2317 396,252.00 396,252.00

82,976.97 Conference/Work Shop Expenses 2318 74,733.00 74,733.00S.F.F. Written Off 2277 0.00 0.00

190,387.95 Computer Expenses 2278 605,011.10 605,011.10

459,496.00 Miscellaneous Expenditure 2279 740,843.00 740,843.00

776,809.00 Audit Fee(Other Than Statutory Audit Fee) 2280 774,077.00 774,077.00

639,725.00 Professional Fee 2286 536,933.50 536,933.50

0.00 Debit Settlement Reversal Expenses 2287 0.00 0.00

1,329,527.00Staff Training Expenses (Excluding

Establishment Expenses of STC) 2288 966,162.00 966,162.00Financial Literacy and Credit Counselling

Centres (FLCC) 2296 0.00 0.00Charges General CIBIL /EQUIFAX 2390 0.00 0.00Expenses on Guest House/Holiday Home 2394 0.00 0.00Festival Expenses 2395 0.00 0.00Charges General Prior Period Expenses 2323 0.00 0.00

11,947.00 Transportation Charges 2398 25,170.00 25,170.00Incentives to BF/ BC 2392 5,535.00 5,535.00Charges General Loan Asset Expenses 9233 0.00 0.00Charges General Interchange fees 2329 0.00 0.00Charges General POS Prossing Fees 2330 0.00 0.00

575,291.20CHG GEN- FINANCIAL INCLUSION

EXPENSES 2416 0.00 0.00

810.50CHG GEN.-MOBILE BRANCH BANKING

EXPENSES 2417 0.00 0.00

CH. GEN. PROF. FEE ADVOCATE 2418 42,617.00 42,617.00CH. GEN SECURITY GOVT 2419 0.00 0.00

CH. GEN. CONVEYANCE OTHER THAN TAXI 2420 0.00 0.00

CH. GEN. ( Corporate Social Responsibi li ty) 2421 0.00 0.00

CH. GEN. Payout ( Outsourcing ) 2422 0.00 0.00

CH. GEN. Payout ( Dealers ) 2423 0.00 0.00

CH. GEN. CRGF-HL 2424 0.00 0.00

21 915 634 44 Total of other Expenditure (Total of 2K) 2291 23 005 603 97 0 00 23 005 603 97





16/21



Rs. Rs. Rs. Rs.

3. COMMISSION PAID77.00 Commission Paid on Bills 2301 0.00 0.00

2,824.00 Commission Paid on DD's and TT's 2302 840.00 840.00

108,193.00 Commission Paid on Guarantees 2303 1,233,264.00 1,233,264.00

19,127.49

Commission Paid Miscellaneous (To specify detail)

(including Debit/Negative Balance in Income Head

of Accounts 2304 28,289.75 2,000,000.00 2,028,289.75

Loss on Sale of SFF/SDV 2307 80,669.00 80,669.00Commission paid to RBI - RTGS (To

be reported by B/o.Fort Mumbai only) 2310 0.00 0.00

0.00

COMM PAID TO BANKS- ELCTRONIC

PRODUCTS 2325 0.00 0.00Commission Paid -Exchange conversions 2311 0.00 0.00Commission Paid -UID 2326 0.00 0.00COMM PAID - RETAIL CREDIT ASSIGNMENT 2328 0.00 0.00

130,221.49 Total of Commission Paid (Total of 3) 2391 1,343,062.75 2,000,000.00 3,343,062.75

309,534,000.00

4. INTEREST PAID ON HEAD OFFICE BALANCE

(Net of reimbursement of Expenses incurred on

behalf of others.)2401 414,455,000.00 414,455,000.00

737,066,459.17

6. NET PROFIT FOR THE 1ST QUARTER ENDED

(Should tally with figure shown in balance sheet

against Code 1060) 2451 894,482,702.98 -16,521,092.13 877,961,610.85

1,902,234,547.69


(Must tally with Grand Total of Income Side Code

2791) 2491 2,306,235,765.29 -13,473,945.13 2,292,761,820.16

Page 16





17/21


QTR ENDED 30.06.2012 INCOME CODE QTR ENDED 30.06.2013 PRE MOC M.O.C QTR ENDED 30.06.2013 POST MOC

Rs. Rs. Rs. Rs.

1. INTEREST/DISCOUNT EARNED ONBILLS PURCHASED AND DISCOUNTED.

1 A (a) Inland

Usance Bills Discounted 2501 0.00 0.00

283,016.74 Bills Purchased Payable on Demand 2502 274,530.55 274,530.55

1,222,096.66 Bills Purchased under L/C 2503 1,863,108.75 1,863,108.75

1,505,113.40

Total of Interest/Discount Earned on

Inland Bills Purchased and Discounted

(Total of 1A(a)) 2509 2,137,639.30 0.00 2,137,639.301 A (b) Foreign

25,349.37 Foreign Clean Bills Purchased (FBP) 2511 860.39 860.39310,357.65 Foreign Documentary Bills Purchased 2512 340,580.11 340,580.11

108,235.59Foreign Usance Documentary Bills

Purchased (FUDBP) 2513 545,406.44 545,406.44Post Shipment Loan Account 2514 0.00 0.00Post Shipment Export Credit Denominated

in Foreign Currency 2515 0.00 0.00Advances Against Overdue Export Bills

Realisable Account 2516 0.00 0.00Advances Against Foreign Bills for

Collection 2517 0.00 0.00

Foreign Currency Bills Rediscounted(FCBRD) 2518 0.00 0.00

443,942.61Total of Interest/Discount Earned on

Foreign Bills Purchased (Total of 1A(b)) 2529 886,846.94 0.00 886,846.94

1,949,056.01

Total Interest/Discount earned on Bills

Purchased and Discounted (1A(a)+ 1A(b))2530 3,024,486.24 0.00 3,024,486.24

Page 17





18/21


QTR ENDED 30.06.2012 INCOME CODE QTR ENDED 30.06.2013 PRE MOC M.O.C QTR ENDED 30.06.2013 POST MOCRs. Rs. Rs. Rs.

1 B. Interest Earned on Cash Credit,

Overdrafts, Loans Repayable on

Demand etc.Demand Loans (Food Consortium) 2531 0.00 0.00

9,446,167.00 Demand Loans 2532 34,540,552.00 -1,653.00 34,538,899.00

327,720,238.02 Cash Credit (Debit Balances) 2533 391,260,850.84 391,260,850.84

36,558,667.00 Overdrafts in Current Accounts 2534 34,660,053.00 34,660,053.00

719.00 Overdrafts in Saving accounts 2535 3,270.00 3,270.00Advances Against Cash Incentives & Duty

Drawbacks 2536 0.00 0.009,016,471.00 Preshipment Advances/Packing Credit 2537 7,988,131.00 7,988,131.00

Overdrafts/BRD/P.C. to Banks including

Overdrafts in Vostro A/C 2538 0.00 0.00Advances against FCNR-Bank Scheme 2801 0.00 0.00

307,328.00Preshipment Credit Foreign Currency

(PCFC) 2804 201,837.00 201,837.00

26,514,118.36 Recorded Interest Received 2805 26,600,484.99 297,867.00 26,898,351.99

738,969.00 Foreign Currency Loan 2806 894,744.00 894,744.00

2,331.00 Miscellaneous (To specify details) 2803 1,176.00 1,176.00

410,305,008.38Total of Interest Earned on Cash Credit,

Overdrafts, Loans Repayable on Demand 2539 496,151,098.83 296,214.00 496,447,312.83

Page 18





19/21


QTR ENDED 30.06.2012 INCOME CODE QTR ENDED 30.06.2013 PRE MOC M.O.C QTR ENDED 30.06.2013 POST MOCRs. Rs. Rs. Rs.

1 C. Interest on Term Loans

708,986,192.84 Term Loans 2541 720,324,833.34 -1,552,825.00 718,772,008.34

708,986,192.84Total of Interest on Term Loans (Total of

1C) 2549 720,324,833.34 -1,552,825.00 718,772,008.34

1,121,240,257.23Total Interest Earned on Bills/Advances

(1A+1B+1C) 2559 1,219,500,418.41 -1,256,611.00 1,218,243,807.411 D. Interest on Balances with Reserve

Bank of India and other Inter Bank

Funds

Interest on Call Loan Lent to Banks 2561 0.00 0.00Bankers and Agencies 2563 0.00 0.00

0.00

Total of Interest earned on Balances with

RBI and other Inter Bank Funds (Total of

1 D) 2569 0.00 0.00 0.001 E. Interest on Call Loan to other

Institutions (Other than Banks) 2571 0.00 0.00

51,836.001 F. Other Miscellaneous Interest (To

specify detail) 2581 21,686.00 21,686.00

1,121,292,093.23 Total Interest Earned (1A to 1F) 2591 1,219,522,104.41 -1,256,611.00 1,218,265,493.41

Page 19






20/21



Rs. Rs. Rs.2. OTHER INCOME

2 A. Commission, Exchange & Brokerage

received on

2,420,127.35 Bills for Collection 2601 2,600,825.50 2,600,8

23,189.00 Foreign Exchange Business 2602 1,029.00 1,0

2,728,611.37 T.T.'s and Drafts 2603 2,961,164.80 2,961,1315,240.13 Incidental Charges 2604 431,494.08 431,4

13,887,245.00 Processing Charges 2636 35,316,459.06 35,316,4

13,067,509.86Service Charges (other than Processing Charges)

2605 6,354,142.83 6,354,1

15,246,756.00 Letter of Credits 2606 19,150,518.75 19,150,5

8,986,217.38 Bad Debts Recovered (Written off during the earlieryears) 2607 2,399,483.00 2,399,4

15,000.00COMM RECVD (T.W.O. RECOVERY OTHER

THAN PRINCIPLE) 2657 1.00Bankers and Agencies 2608 0.00Merchant Banking 2609 0.00Prepaid Card 2610 0.00

11,532,472.00 Guarantees Issued 2612 17,487,564.50 17,487,5Guarantee Fee (Priority Sector) 2613 0.00

351.00 OLTAS 2620 0.00Commission Received Govt.Buisiness(Others) 2614 50.00

451,270.29 Non Life Insurance 2616 4,166.00 4,117.00 Life Insurance 2617 0.00

423,410.00 RTGS/ECS/EFT etc. 2618 477,340.00 477,3

COMM RECEIVED FROM BANKS- ELCTRONIC P 2646 0.00

421,293.57 Out of Pocket Expenses Recovered 2619 524,030.00 524,0Mutual Funds 2621 0.00

503,837.00 Demat charges - NSDL 2622 473,536.00 473,5

COMM. RECIEVED - SYNDICATION FEE 2638 0.00

47,520.00 NEFT 2624 36,405.00 36,4

241,493.00ABB Charges 2625

97,025.00 97,075.00 Demat charges - CDSL 2626 0.00Commission Received - Joint Venture Insurance 2627 0.00

Profit on Forex Conversion 2628

0.00

57,251.00 Commission Received CIBIL/EQUIFAX 2635 104,542.00 104,5Commission Received Under RTI Act 2637 10.00COMM RECIEVED - CREDIT CARD 2651 0.00

274,800.00 COMM RECIEVED : CENTRAL REGISTRY CHAR 2653 83,319.00 83,3

52.00 COMM RECVD- eSTAMPING 2654 0.00153,964.00 COMM RECVD- MEDICLAIM BUSINESS 2655 0.00

COMM RECVD- Merchant establishment 2658 0.00COMM RECVD- New Pension Scheme 2659 0.00COMM RECVD - RETAIL CREDIT ASSIGNMENT 2656 0.00

2,500.00Commission Received - Prior Period Income 2640

0.00

1,048,395.23

Miscellaneous - NON TAXABLE SERVICES

(Including Credit/ Negative balance in Expenses

Head of Accounts)2615

1,403,943.82 1,403,9

517 547 63 ( ) 2647 804 680 88 804 6





21/21



Rs. Rs. Rs. Rs.2 B. RENT

5,701,150.00 Lockers 2631 6,594,263.00 6,594,263.00Bank Building 2633 0.00 0.00

5,701,150.00 Total of Rent (Total of 2 B) 2639 6,594,263.00 0.00 6,594,263.00

2 C. NET PROFIT ON SALE OF ASSETS

139,159.65 SFF/SDV 2642 396,333.53 396,333.53

139,159.65Total of Net Profit on Sale of Assets (Total of 2 C)

2649 396,333.53 0.00 396,333.53

78,206,454.46 Total of other Income (2A+2B+2C) 2691 97,702,326.75 0.00 97,702,326.75

702,736,000.00

3. INTEREST RECEIVED ON HEAD OFFICE

BALANCES

(Including reimbursement of Exp. Incurred on

behalf of others 2701 976,794,000.00 976,794,000.004. NET LOSSFOR THE 1ST QUARTER ENDED

(Should tally with the figure shown in balance

sheet against Code 1901) 2751 12,217,334.13 -12,217,334.13 0.00

1,902,234,547.69


(Must tally with Grand Total of Expenditure Side

Code 2491) 2791 2,306,235,765.29 -13,473,945.13 2,292,761,820.16

DATE: TOTALS CHECKED AT REGIONAL OFFICE

OFFICER INCHARGE (RO) CHIEF MANAGER REGIONAL HEAD CHARTERED ACCOUNTANT(S)

Page 21


PROFIT AND LOSS ACCOUNT FOR QUARTER ENDED 30th JUNE 2013(A GOVT. OF INDIA UNDERTAKING)

Note:- Certified that all expenses including interest on deposits and incomes including interest on Loans and advances and money at call and short notice have been

adequately taken into account and that the above profit/loss figure shows the correct profit/loss position of the Region for the quarter ended 30.06.2013

Documents

9907 Ghaziabad Postmoc Balance Sheet Format 30 06 2013