9907 Ghaziabad Postmoc Balance Sheet Format 30 06 2013

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

As at 30.06.2012
LIABILITIES
CODE
Rs.
360,432.96 Total Demand Deposit from Banks (Total of IA)
757,508,837.99
4,866,719.00
17,075,959.52
3,279,015,678.12
1. B. From Public
Current Account
Inoperative Current Account
Cash Credit (Credit Balance)
Overdue Time Deposits (including C.D.R.,
F.D.R., P.D. etc.)
Call Deposits
Current Exchange Earners Foreign Currency
(EEFC)
Diamond Dollor Account
Oridinary Non-Resident Current (ONR)
Non-Resident External Current (NRE)
RFC-Domestic
CMS A/c (Credit Balance)
Foreign Currency A/c -SEZ
Total Demand Deposits from Public (Total of
IB)
1.C. Savings Deposits
Savings Bank
Inoperative Savings Bank
Ordinary Non-Resident Saving Banks (ONR)
Non-resident External Saving Banks (NRE)
Resident Foreign Currency (RFC)
Capital Gain Scheme
Total Savings Deposits (Total of IC)
14,226,337,957.98
599,796,568.04
14,787,216.67
21,863,592.45
7,198.80
43,635,939.82
14,906,428,473.76
18,185,804,584.84 Total Demand Deposits (1A+1B+1C)
REGION NAME: GHAZIABAD

As at 30.06.2013 POST M.O.C
M.O.C
Rs.
1. DEMAND DEPOSITS
1. A. From Banks
Current Accounts from S.B.I./its Subsidiaries &
Nationalised Banks
Current Accounts from other Commercial
Banks
360,432.96 Current accounts from Co-operative Banks
Non-Resident Foreign Bank Deposits
2,356,494,460.45
62,236,290.78
80,833,410.38
As at 30.06.2013 PRE M.O.C
Rs.
Rs.
101
0.00
0.00
102
103
104
0.00
9,396,748.06
0.00
0.00
9,396,748.06
0.00
191
9,396,748.06
201
202
203
3,878,481,697.28
44,413,918.72
165,871,053.92
3,878,481,697.28
44,413,918.72
165,871,053.92
204
205
612,361,632.54
7,921,319.00
612,361,632.54
7,921,319.00
206
213
207
208
210
211
212
2,252,698.02
0.00
0.00
0.00
0.00
0.00
0.00
2,252,698.02
0.00
0.00
0.00
0.00
0.00
0.00
291
4,711,302,319.48
301
302
303
304
306
307
15,754,934,161.71
651,443,545.80
18,318,920.65
19,705,666.72
7,654.82
59,521,049.00
16,503,930,998.70
21,224,630,066.24
391
392
Page 1
0.00
9,396,748.06
0.00
4,711,302,319.48
0.00
0.00
15,754,934,161.71
651,443,545.80
18,318,920.65
19,705,666.72
7,654.82
59,521,049.00
16,503,930,998.70
21,224,630,066.24


As at 30.06.2012
LIABILITIES
CODE
Rs.
II TIME DEPOSITS
II.A From Banks
Fixed Deposits from Commercial Banks
Fixed Deposits from Co-operative Banks
0.00 Total Time Deposits from Banks (Total of IIA)
II.B From Public
3,013,782,748.22 Fixed Deposit
294,565,577.98 Progressive Deposit
21,093,608,705.67 Cumulative Deposits
359,465,614.00 Monthly Income Deposits
160,635,394.00 Suvidha Deposits
Certificates of Deposits (CD)
48,463,770.00 Ordinary Non-resident (ONR-FDR & CDR)
363,311,035.49 Non-Resident External (NRE-FDR & CDR)
Resident Foreign Currency (RFC-CDR & FDR)
Non-Resident (Non-Repatriable) Rupee Deposit
(CDR & FDR)
10,261,437.37 FNCR-Bank Scheme
77,366,875.00 Capital Gain Scheme - FDR/CDR
Non Resident Special - FDR/CDR
NRE(PROGRESSIVE DEPOSIT)
NRO (PROGRESSIVE DEPOSIT)
25,421,461,157.73 Total Time Deposits From Public (Total of II.B)
360,432.96 Total Deposits from Banks (IA + IIA)

43,606,905,309.61 Total Deposits from Public (IB + IC +IIB)
43,607,265,742.57 Total Branch Deposits (0592 + 0593)
As at 30.06.2013 PRE M.O.C

M.O.C
Rs.
Rs.
Rs.
0.00
0.00
264,560,300.00
264,560,300.00
401
402
491
0.00
264,560,300.00
264,560,300.00
501
502
503
506
508
509
511
512
514
3,434,966,533.91
415,937,078.27
26,146,231,882.09
527,520,946.00
121,370,496.00
0.00
49,437,316.00
437,529,620.49
0.00
3,434,966,533.91
415,937,078.27
26,146,231,882.09
527,520,946.00
121,370,496.00
0.00
49,437,316.00
437,529,620.49
0.00
515
517
519
520
521
522
0.00
14,089,419.26
102,568,705.00
0.00
631,158.00
0.00
31,250,283,155.02
273,957,048.06
52,465,516,473.20
52,739,473,521.26
0.00
14,089,419.26
102,568,705.00
0.00
631,158.00
0.00
31,250,283,155.02
273,957,048.06
52,465,516,473.20
52,739,473,521.26
591
592
593
594
Page 2
0.00
0.00
0.00
0.00


As at 30.06.2012
LIABILITIES
CODE
Rs.
0.00
As at 30.06.2013 PRE M.O.C
Rs.
2. BORROWINGS
BORROWINGS IN INDIA
2A From Reserve Bank of India
Overdraft in Current A/C
Export Credit Refinance from RBI
Others Refinance from RBI
Total Borrowings from RBI (Total of 2A)
2B From Banks
State Bank of India
Subsidiaries of State Bank of India
Nationalised Banks
Non-Nationalised Banks
Co-Operative Banks
Call Money Borrowings
0.00 Total Borrowings from Banks(Total of 2B)
2C From Institutions and Agencies
Call Money from DFHI/LIC/GIC etc.
Refinance from IDBI
Refinance from NABARD
Refinance from EXIM Bank
Refinance from SIDBI
Refinance from NHB
Refinance from Discount Finance House
Total Borrowings from Institutions & Agencies (Total of
0.00 2C)
2D Borrowings Outside India-From Banks
0.00 Total Borrowings (2A+2B+2C+2D)
3. BILLS REDISCOUNTED (BRD)
From IDBI
From EXIM Bank
From other Approved Institutions
0.00 Total BRD (Total of 3)
601
602
603
0.00
0.00
0.00
609
0.00
611
612
613
614
615
616
629
0.00
0.00
0.00
0.00
0.00
0.00
0.00
631
632
633
634
635
636
637
0.00
0.00
0.00
0.00
0.00
0.00
0.00
649
651
691
0.00
0.00
0.00
701
702
703
791
0.00
0.00
0.00
0.00
Page 3

M.O.C
Rs.
Rs.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00


As at 30.06.2012
LIABILITIES
CODE
Rs.
43,962,871.21
43,962,871.21
306,130,696.64
4B. Interest Accrued-Payable/ Provisions

On Deposits
On Borrowings
241,168.36
669,345.13
16,637,580.68
42,459,362.00
15,406.00
4C. Others
Trading A/c (CBS Branches)
Sundry Deposits
Employees Income Tax on Salaries
Margin Deposits
Employees Security Deposits
IFSD (Interest Free Security Deposit)
Clearing Adjustments
Local Br.Clg.(LBC)/Main Br.Clg.(MBC) A/C
Un-expired Discounts
Provision for Expenses
T.D.S.-Interest on Term Deposits, Contractors,
Professional Fee, Rent etc
Service Tax Payable

M.O.C
Rs.
4. OTHER LIABILITIES
4A. Bills Payable
Drafts Payable
Cash Orders
Total of Bills Payable (Total of 4A)
306,130,696.64 Total of Interest Accrued (Total of 4B)
10,038,902.20
463,112.00
342,503.00
As at 30.06.2013 PRE M.O.C
Rs.
Rs.
0.00
0.00
38,861,703.41
38,861,703.41
0.00
319,316,748.48
0.00
319,316,748.48
2,998,853.00
0.00
3,592,756.15
610,305.66
175,000.00
0.00
0.00
0.00
1,528,427.46
194,008.32
20,134,999.50
801
802
809
0.00
38,861,703.41
38,861,703.41
811
812
829
319,316,748.48
0.00
319,316,748.48
830
831
832
833
834
880
835
1004
836
837
0.00
3,592,756.15
610,305.66
175,000.00
0.00
0.00
0.00
1,528,427.46
194,008.32
17,136,146.50
838
839
47,767,123.69
0.00
110,984.00
47,878,107.69
0.00
860
125,831.00
101,947.00
0.00
0.00
71,231,545.78
429,409,997.67
0.00
125,831.00
101,947.00
0.00
0.00
74,341,382.78
432,519,834.67
Sales tax/VAT collection a/c - sale of Gold coins.
134,889.00 For Nodal Branches-Gold Coins only

Earnest Money - Interest Received in Advance
SERVICE TAX ON FOREX TRANSACTIONS
Banking Cash Transactin Tax (BCTT)
71,002,268.37 Total of other (Total of 4C)

421,095,836.22 Total of other Liabilities (4A+4B+4C)
145,620,389.99
48,087,111.00
327,008,558.00
520,716,058.99
406,144,414.89
2,908,678,026.26
1,192,021,296.00
379,805,092.00
4,886,648,829.15
5. Contra Entries
5A. Bills For Collection
Inland (other than inland letter of credit bills for
collection given in code 933)
Foreign-Payable in India (FIBC)
Foreign-Payable outside India (FOBC)
Total of Bills for collection (Total of 5A)
(Should tally with figure shown against Code 1729)
5B. Liabilities for Customers Acceptance
5B (a) Letter of Credit
Inland
Inland letter of credit bills for collection
Foreign
Import Letter of Credit Bills for collection(ILBC)
Total Letter of Credit (Total of 5B(a))
869
840
870
849
891
901
903
156,529,985.27
58,053,305.00
322,384,379.00
929
536,967,669.27
931
933
932
904
468,263,297.52
2,556,421,115.42
949,077,090.00
122,690,281.00
949
4,096,451,783.94
902
Page 4
3,109,837.00
3,109,837.00
156,529,985.27
58,053,305.00
322,384,379.00
0.00
536,967,669.27
468,263,297.52
2,556,421,115.42
949,077,090.00
122,690,281.00
0.00
4,096,451,783.94


As at 30.06.2012
LIABILITIES
CODE
Rs.
3,411,704,504.80
9,463,833,051.19
20,931,540.00
12,896,469,095.99
88,090,529.37
0.00
17,783,117,925.14
As at 30.06.2013 PRE M.O.C
Rs.
5B (B) GUARANTEES
In India-Performance
In India-Financial
Outside India
Total Guarantees (Total of 5B(b))
(Should tally with figure shown against Code
1769)
5C(i). Advances under collection as per contra
(Should tally with figure shown against Code
1770)
5C(ii).RBI Bonds Payable
(Should
tally with code 1771)
Total of Liabilities for Customers Acceptance
{5B(a)+5B(b)
(Should
tally with figure shown against Code 1791)
5D Gold Coin Stock

460,000.00 Gold Coin held in stock A/c
Gold Coin Stock for Sales
Gold Coin -In Transit A/c
Total of 5D (Should tally with figure shown
460,000.00 against Code 1790)
Total of Contra Entries (5A+5B+5C(i)+5C(ii)) +5D)
18,392,384,513.50 (Should tally with figure shown against Code
1792)
6. HEAD OFFICE BALANCES

M.O.C
Rs.
Rs.
951
952
953
3,880,689,558.80
8,791,720,280.39
20,931,540.00
3,880,689,558.80
8,791,720,280.39
20,931,540.00
969
12,693,341,379.19
970
95,399,720.18
95,399,720.18
971
0.00
0.00
991
16,789,793,163.13
974
975
976
740,000.00
0.00
0.00
990
740,000.00
0.00
740,000.00
992
17,422,900,552.58
0.00
17,422,900,552.58
1001
19,705,299,524.98
19,705,299,524.98
1002
1003
1005
1007
877
1029
269,305,111.17
0.00
152,091.50
0.00
13,948,236.00
19,988,704,963.65
0.00
269,305,111.17
0.00
152,091.50
0.00
13,948,236.00
19,988,704,963.65
1031
1032
1040
1049
0.00
2,561,018.00
8,758,502.00
11,319,520.00
0.00
0.00
2,561,018.00
8,758,502.00
11,319,520.00
894,482,702.98
-16,521,092.13
877,961,610.85
91,486,291,258.14
-13,411,255.13
91,472,880,003.01
0.00
0.00
12,693,341,379.19
16,789,793,163.13
740,000.00
0.00
0.00
(Before Transfer of Profit or Loss)
15,763,132,393.22 Head Office Credit Balance

208,928,084.41
297,831.00
65,761,738.91
16,038,120,047.54
Draft Account
(Before Transfer
to C.A.O.)
State Govt. Treasury Business Account
Imprest Account
Intersol(ISO)
Intsolgen Account
Total Of Head Office Balance (Total of 6)
7. OTHER ACCOUNTS
DICGC Claim Settlement
ECGC Claim Settlement
9,570,931.00 Subsidy Reserve Account
9,570,931.00 Total of other Accounts (Total of 7)
8. NET PROFIT FOR THE 1st QUARTER
ENDED (Should tally with figure shown against
737,066,459.17 Code 2451 of the Profit & Loss Account)
9. GRAND TOTAL (1 TO 8)
(Must tally with the Grand Total of Assets side
79,205,503,530.00 Code 1991)
1060
1100
Page 5


As at 30.06.2012
ASSETS
CODE
Rs.
30,497,704.68
0.00
Subsidiaries of S.B.I.
Nationalised Banks
Non-Nationalised Banks
Co-operative Banks
Total of Balances with Banks in Current Accounts
(Total of 2A)
2B. Fixed Deposits with Banks
(i) Fixed Deposits with Banks
(ii) Balance in RIDF - NABARD
Total of Fixed Deposits with Banks (Total of 2B)
2C. Money at Call and Short Notice

( I) With Banks
( ii) With Institutions
Total of Money at Call and Short Notice
0.00 (Total of 2C)
2D. Bank Balance Outside India in
a) Current A/Cs
b) In other Deposit Accounts
c) Money at Call and Short Notice
Total of Bank Balances Outside India(Total of 2D)
30,497,704.68
825,280.00
41,334,048.00
42,159,328.00
Rs.
Rs.
1101
1102
1103
1105
149,134,398.62
0.00
0.00
0.00
1191
149,134,398.62
0.00
149,134,398.62
1201
1202
1203
1204
1205
6,773,580.50
0.00
163,106.90
517,877.07
0.00
-13,085.00
6,760,495.50
0.00
163,106.90
517,877.07
0.00
1219
7,454,564.47
-13,085.00
7,441,479.47
1220
1221
1229
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1231
1232
1249
0.00
0.00
0.00
1251
1252
1253
1259
0.00
Total of Balances with Banks & Money at Call and
Short Notice (2A+2B+2C+2D)
3. ADVANCES
3A. Bills Purchased and Discounted
3A. (a) Inland
Usance Bills Discounted
Bills Purchased (Payable on demand)
Bills Purchased under L/C
Total of Inland Bills Purchased & Discounted
(Total of 3A (a))

M.O.C
Rs.
1. CASH AND BALANCES WITH RESERVE

BANK OF INDIA
155,648,520.48 In Hand
Foreign Currency Notes
With Reserve Bank of India in Current A/C
Cash in Hand with BC
Total of Cash & Balance with Reserve Bank of
155,648,520.48 India (Total of 1)
2. BALANCES WITH BANKS & MONEY AT
CALL & SHORT NOTICE IN INDIA
2A. In Current Accounts with
27,148,840.91 State Bank of India
3,347,863.77
1,000.00
As at 30.06.2013 PRE M.O.C
149,134,398.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,454,564.47
-13,085.00
7,441,479.47
1291
1301
1302
1303
0.00
6,380,000.00
26,301,224.00
1319
Page 6
32,681,224.00
0.00
6,380,000.00
26,301,224.00
0.00
32,681,224.00


As at 30.06.2012
ASSETS
CODE
Rs.
2,648,432.00
10,496,766.00
6,744,210.00
0.00
0.00
0.00
0.00
0.00
19,889,408.00
62,048,736.00
0.00
368,108,444.46
12,063,975,957.76
1,110,241,277.86
25,087.00
100,183,021.52
104,922.00
6,674,271.88
0.00
14,632,123.52
0.00
320,641,583.00
0.00
0.00
0.00
55,479,052.46
14,040,065,741.46
As at 30.06.2013 PRE M.O.C
Rs.
3A (b) Foreign
Foreign Clean Bills Purchased (FBP)
Foreign Documentary Bills Purchased (FDBP)
Foreign Usance Documentary Bills Purchased (FUDBP)
Post Shipment Loan Account
Post Shipment Export Credit Denominated in Foreign
Currency

M.O.C
Rs.
Rs.
1321
1322
1323
1324
0.00
18,281,846.00
14,394,985.00
0.00
0.00
18,281,846.00
14,394,985.00
0.00
1325
0.00
0.00
Foreign Currency Bills rediscounted (FCBRD)

Total of Foreign Bills Purchased (Total of 3A(b))
1326
1327
1328
1349
Total of Bills Purchased & Discounted 3A(a)+3A(b)
1391
0.00
0.00
0.00
32,676,831.00
65,358,055.00
0.00
0.00
0.00
32,676,831.00
65,358,055.00
3B Cash Credits, Overdrafts and Loans Repayable on

Demand
Demand Loans (Food Consortium)
Demand Loans
Cash Credit (Debit Balances)
Overdrafts in Current Accounts
Overdrafts in Saving Accounts
Suits Filed
Decreed
Protested Bills
Advances against Cash incentives and duty Drawbacks
Preshipment Credit Foreign Currency (PCFC)
Advances against FCNR-Bank Scheme
Preshipment Advances/Packing Credit
Overdrafts/BRD/PC to Banks in India
Overdraft in Vostro Accounts
Advances against NRNR scheme
Foreign Currency Loan
Total of Cash Credit Overdrafts & Loans Repayable on
Demand (Total of 3B)
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
0.00
1,225,373,324.93
13,939,723,547.65
968,580,890.54
22,126.70
124,699,499.91
100,006.00
24,446,207.88
0.00
7,700,901.55
0.00
419,968,873.00
0.00
0.00
0.00
58,842,500.00
1449
16,769,457,878.16
Advances against Overdue Export Bills Realisable Account

Advance Against Foreign Bills for collection
Page 7
0.00
0.00
-1,653.00
21,952.00
25,928.00
46,227.00
0.00
1,225,371,671.93
13,939,745,499.65
968,580,890.54
22,126.70
124,725,427.91
100,006.00
24,446,207.88
0.00
7,700,901.55
0.00
419,968,873.00
0.00
0.00
0.00
58,842,500.00
16,769,504,105.16


As at 30.06.2012
ASSETS
CODE
Rs.
3C. Term Loans
Term Loans
Total of Term Loans (Total of 3C)
23,353,678,592.74
23,353,678,592.74
37,455,793,070.20 Total Advances (3A+3B+3C)
As at 30.06.2013 PRE M.O.C

M.O.C
Rs.
Rs.
Rs.
1491
23,798,315,748.06
23,798,315,748.06
40,633,131,681.22
-1,302,838.00
-1,302,838.00
-1,256,611.00
23,797,012,910.06
23,797,012,910.06
40,631,875,070.22
1506
278,367,954.87
278,367,954.87
1507
1508
1510
1511
1512
1515
7,886,128.00
0.00
286,254,082.87
1,295,972.00
0.00
284,958,110.87
0.00
7,886,128.00
0.00
286,254,082.87
1,295,972.00
0.00
284,958,110.87
1532
1549
207,744,235.99
77,213,874.88
0.00
207,744,235.99
77,213,874.88
1529
0.00
1601
1620
16,755,157.41
16,755,157.41
1451
1469
4. FIXED ASSETS
4A. SFF (including at officers residence)
308,475,771.97 Opening Cost

15,050,473.00
1,447,405.00
324,973,649.97
2,087,845.00
0.00
322,885,804.97
242,693,154.10
80,192,650.87
0.00
17,548,543.53
17,548,543.53
Add:
(a) Purchases made during the year
(b) Received from other region
Sub Total (1506+1507+1508)
Less: Sold/written off/adjusted
(d) Transferred to other region
Closing Cost (151- 1511 - 1512)
Less: Depreciation Reserve - SFF (including at
Officers residence)
Written Down Value (Code 1515-1532)
4B. Premises
Construction
work in progress
(including booking
amount paid)
5. OTHER ASSETS
5A. Interest Accrued
Interest Accrued FCI, CCI and Term Agricultural
Advances
Total of Interest Accrued (Total of 5A)
Page 8
0.00
0.00
0.00
16,755,157.41
16,755,157.41


As at 30.06.2012
ASSETS
CODE
Rs.
4,380.00
5,348,837.27
11,807.60
27,893,956.20
2,258,671.00
3,599,533.67
137,500.00
2,130,781.00
7,027,458.82
0.00
6,490,302.03
As at 30.06.2013 PRE M.O.C
Rs.
5B. Other Accounts
Stamps in Hand
Security Deposits (including with Govt.Deptt.)
Clearing Adjustment Account
Local Br.Clg.(LBC)/Main Br.Clg.(MBC) A/C
Prepaid Expenses/Amount Recoverable (including Export
Credit interest subsidy)
Suspense General (including Suspense A/C Treasury
Business)
Amount Pending Investigation
AMT RECOVERABLE HOUSING LOAN SUBVENTION

Suspense Pension
Suspense FCNR
Staff Festival Advance
Suspense-Interest/Dividend Warrant/Refund orders of other
0.00 companies
0.00 Suspense-Dividend Warrant-OBC
0.00 Suspense-TDS
Suspense A/c - Custom duty/ Octroi/ other expenditure etc. 0.00 sale of Gold Coins. (For Nodal Branches only)
0.00 PCB Collection account (NRR)
0.00 BDB Collection account (NRR)
0.00 Trading A/c (CBS Branches)
0.00 SERVICE TAX PAID A/C

M.O.C
Rs.
Rs.
1631
1632
1633
1807
8,620.00
5,461,481.27
1,054,809.87
22,739,143.84
8,620.00
5,461,481.27
1,054,809.87
22,739,143.84
1634
2,183,639.00
2,183,639.00
1635
1665
1674
1636
1637
1638
1,340,658.00
2,137,500.00
0.00
4,288,635.00
0.00
6,772,645.00
1,340,658.00
2,137,500.00
0.00
4,288,635.00
0.00
6,772,645.00
1642
1643
1644
0.00
0.00
0.00
0.00
0.00
0.00
1668
1645
1646
1648
1650
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,775.00
1663
0.00
0.00
1627
1625
0.00
0.00
0.00
0.00
1626
1649
1691
0.00
45,987,131.98
62,742,289.39
1701
1702
1703
156,529,985.27
58,053,305.00
322,384,379.00
1729
536,967,669.27
75,775.00
GOI Debt Waiver Scheme 2008(Small and Marginal
0.00 Farmers) Fund Account & - Zero Interest/Charges Account

GOI Interest Subvention Scheme - POULTRY UNITS IN WB
0.00
0.00 GOI ADRS- 2008(OF) Pool Account - DEBT RELIEF
GOI ADRS- 2008(OF) INDAM. INT.CHRG.Account - DEBT
0.00 RELIEF
54,903,227.59 Total of other Accounts (Total of 5B)
72,451,771.12 Total of other Assets (5A+5B)
145,620,389.99
48,087,111.00
327,008,558.00
520,716,058.99
6. CONTRA ENTRIES
6A. Bills Lodged
Inland ( Other than inland letter of credit bills for realisation
given in code 1733)
Foreign-Payable in India (FIBR)
Foreign-Payable Outside India (FOBR)
Total of Bills Lodged (Total of 6A)
(Should tally
with figure shown against Code 0929)
Page 9
75,775.00
75,775.00
0.00
46,062,906.98
62,818,064.39
156,529,985.27
58,053,305.00
322,384,379.00
0.00
536,967,669.27


As at 30.06.2012
ASSETS
CODE
As at 30.06.2013 PRE M.O.C
Rs.
406,144,414.89
2,908,678,026.26
1,192,021,296.00
379,805,092.00
4,886,648,829.15
6B. Customers Liabilities for Acceptances

6B(a) Letter of Credit
Inland
Inland letter of credit bills for realisation
Foreign
Import Letter of Credit Bills for Realisation (ILBR)
Total letter of Credit (Total of 6B(a)
6B(b) Guarantees
In India-Performance
3,411,704,504.80
9,463,833,051.19 In India-Financial
20,931,540.00 Outside India

M.O.C
Rs.
Rs.
Rs.
1731
1733
1732
1704
468,263,297.52
2,556,421,115.42
949,077,090.00
122,690,281.00
468,263,297.52
2,556,421,115.42
949,077,090.00
122,690,281.00
1749
4,096,451,783.94
1751
1752
1753
3,880,689,558.80
8,791,720,280.39
20,931,540.00
1769
12,693,341,379.19
1770
95,399,720.18
95,399,720.18
1771
0.00
0.00
1791
16,789,793,163.13
1774
1775
1776
740,000.00
0.00
0.00
1790
740,000.00
0.00
740,000.00
1792
17,422,900,552.58
0.00
17,422,900,552.58
1801
33,070,816,860.40
0.00
0.00
0.00
4,096,451,783.94
3,880,689,558.80
8,791,720,280.39
20,931,540.00
Total Guarantees (Total of 6B(b)
12,896,469,095.99 (Should tally with figure shown against Code 0969)
0.00
12,693,341,379.19
6C(i). Liability of Constituents for Advances

(Technically written off) under collection
88,090,529.37
6C(ii).RBI Bonds Receivable
(Should tally
with code 971)
Total of Customers Liabilities for Acceptances
{(6B(a)+6B(b)}
(Should tally with
17,783,117,925.14 figure shown against Code 0991)
6D.Gold Coin stock
460,000.00 Gold Coin held in stock A/c
Gold Coin Stock for Sales
Gold Coin -In Transit A/c
Total Gold Coin Stock (Total of 6D) (Should tally with
460,000.00 Code no.990)

Total of Contras (6A+6B+6C(i)+6C(ii)+6D)
18,392,384,513.50 (Should tally with figure shown against Code 0992)
7. HEAD OFFICE ACCOUNT (Debit Balance)
(Before transfer of Profit or Loss)
Head Office Balance
22,958,521,947.23
Imprest Account
14,400,000.00 Suspense Remittance A/C

Draft Account (Before Transfer to C.A.O.)
23,113,351.92
22,500,000.00
Inward Remittance Suspense A/Cs (IBD)
1803
16,789,793,163.13
740,000.00
0.00
0.00
33,070,816,860.40
0.00
0.00
1804
0.00
0.00
1805
5,379,702.45
0.00
45,300,000.00
State Govt.Treasury Business A/C
1806
5,379,702.45
0.00
Suspense Currency Chest
1808
45,300,000.00
INTERSOL(|SO)
1810
0.00
1891
33,121,496,562.85
0.00
33,121,496,562.85
12,217,334.13
-12,217,334.13
0.00
91,486,291,258.14
-13,411,255.13
91,472,880,003.01
Total of Head Office Account (Debit Balance) (Total of 7)
23,018,535,299.15
79,205,503,530.00
1802
0.00
8. LOSS (NET) FOR THE 1ST QUARTER ENDED

(Should tally with the figure shown against Code 2751 of
Profit & loss (A/C)
(Should tally with Grand Total of Liabilities side Code
1100)
0.00
1901
1991
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.
Verified and found correct subject to Memorandum of

Changes (attached to Audit Report)
TOTALS CHECKED AT REGIONAL OFFICE
DATE:-
STATUTORY CENTRAL AUDITORS
OFFICER INCHARGE
CHIEF MANAGER
REGIONAL HEAD
Page 10

PROFIT AND LOSS ACCOUNT FOR QUARTER ENDED 30th JUNE 2013
QTR ENDED 30.06.2012
EXPENDITURE
CODE
Rs.
QTR ENDED 30.06.2013 PRE

MOC

QTR ENDED 30.06.2013 POST
MOC
M.O.C
Rs.
Rs.
Rs.
1. INTEREST EXPENDED
INTEREST PAID ON TIME DEPOSITS
(1A) From Banks
Fixed Deposits From Commercial Banks
0.00
Fixed Deposits From Co-operative Bank

Total of interest paid on Time Deposits from
Banks (Total of 1A)
(1B) From Public
61,197,602.00 Fixed Deposits

5,828,862.00 Progressive Deposits
488,695,200.93
7,876,355.00
3,116,397.00
0.00
375,238.00
7,508,970.00
0.00
0.00
42,053.00
51,227.00
574,691,904.93
574,691,904.93
Cumulative Deposits (including Capital Gain

Scheme)
Monthly Income Deposits
Suvidha Deposits
Certificates of Deposits (CD)
Ordinary Non-Resident (ONR-FDR & CDR)
Non-Resident External (NRE-FDR & CDR)
Resident Foreign Currency (RFC-CDR & FDR)
Non-Resident (Non-Repatriable) Rupee Deposit
(CDR & FDR)
Miscellaneous - (To Specify detail)
FCNR-Bank Scheme
Total of interest paid on Time Deposits from
Public (Total of 1B)
Total Interest paid on Time Deposits (1A+1B)
2001
2002
0.00
5,877,979.00
2029
5,877,979.00
2031
2032
81,762,420.18
9,267,875.00
5,877,979.00
0.00
81,762,420.18
9,267,875.00
2033
2036
2038
2039
2041
2042
2044
567,534,738.00
12,081,498.00
3,077,534.00
0.00
1,273,696.00
9,694,947.00
0.00
567,534,738.00
12,081,498.00
3,077,534.00
0.00
1,273,696.00
9,694,947.00
0.00
2045
0.00
145,980.40
129,980.00
0.00
145,980.40
129,980.00
2047
2048
2091
2092
Page 11
684,968,668.58
690,846,647.58
0.00
5,877,979.00
0.00
0.00
0.00
684,968,668.58
690,846,647.58

EXPENDITURE
CODE
Rs.
QTR ENDED 30.06.2013 PRE

MOC
M.O.C
Rs.
QTR ENDED 30.06.2013 POST MOC
Rs.
Rs.
(1C) Interest Paid on Saving Bank Accounts
151,528,910.00
142,321.00
213,390.00
9.00
151,884,630.00
726,576,534.93
507.00
507.00
Saving Bank (Including Capital Gain Scheme)

Ordinary Non-Resident Savings Bank (ONR)
Non-Resident External Saving Banks (NRE)
Resident Foreign Currency (RFC)
Total Interest paid on Savings Deposits(Total of
1C)
Total interest paid on Deposits (1A+1B+1C)
(1D) Interest Paid on R.B.I./Inter-Bank
Borrowings
Call Loan Borrowed
Refinance From R.B.I.
Rediscounting From R.B.I./Banks
Bankers and Agencies
Total of interest on R.B.I./Inter Bank Borrowings
(Total of 1D)
(1E) OTHER BORROWING
Call Loan Borrowed from Institutions
Refinance from IDBI, NABARD, EXIM, SIDBI,
NHB, DFHI etc.
Rediscounting from IDBI, NABARD, EXIM,
SIDBI, NHB, DFHI and other approved
Institutions.
Interest Paid on other Borrowings (Total of 1E)
0.00
726,577,041.93 Total interest Expended (Total of 1A to 1E)
2101
2103
2104
2106
160,738,045.00
171,380.00
254,855.00
10.00
2129
2130
161,164,290.00
852,010,937.58
2131
2132
2133
2134
160,738,045.00
171,380.00
254,855.00
10.00
0.00
0.00
161,164,290.00
852,010,937.58
0.00
0.00
0.00
8,899.00
13,085.00
0.00
0.00
0.00
21,984.00
2149
8,899.00
13,085.00
2151
0.00
21,984.00
0.00
0.00
2152
0.00
0.00
0.00
0.00
2153
2169
2191
Page 12
0.00
852,019,836.58
0.00
13,085.00
0.00
852,032,921.58

EXPENDITURE
CODE
Rs.
QTR ENDED 30.06.2013 PRE MOC
M.O.C
Rs.
2. OPERATING EXPENSES
2.(A) Payments to and Provisions for
Employees
Establishment (Excluding Bonus & Leave
64,173,064.22 Encashment Paid)
Charges General 9th Bipartite Settlement
Salary Arrears Officers (other than Banks
cont. on arrears to PF/Pension)
Salary Arrears Workmen (other than Banks
cont. on arrears to PF/Pension)
2,586,054.62 Provident Fund
Arrears of Banks contribution to PF/Pension
Officers
Rs.
Rs.
2201
74,461,708.77
74,461,708.77
2227
0.00
0.00
2228
2202
0.00
2,874,222.45
0.00
2,874,222.45
2229
0.00
0.00
2230
2203
2204
2205
2396
0.00
0.00
0.00
2,046,392.68
0.00
0.00
0.00
0.00
2,046,392.68
0.00
2319
378,091.23
378,091.23
2320
2206
2321
2207
2213
2208
2209
2210
2211
2212
75,472.11
240,814.15
6,831,489.17
631,764.00
0.00
17,783.00
194,139.00
0.00
1,375,748.77
2,420,441.26
75,472.11
240,814.15
6,831,489.17
631,764.00
0.00
17,783.00
194,139.00
0.00
1,375,748.77
2,420,441.26
2215
91,548,066.59

Arrears of Banks contribution to PF/Pension
Workmen
29,540.33 Overtime
500.00 Closing Allowance
2,063,314.04 Medical Aid
Medical Aid -FBT
269,443.60
65,427.49
351,998.04
5,791,457.00
574,617.00
5,000.00
23,217.00
65,793.00
1,332,001.35
1,917,144.28
79,248,571.97
Hospitalisation Expenses (Approved Hospital)

Hospitalisation Expenses (Un-approved
Hospital - FBT)
Leave Fare Concession (Workmen)
Leave Fare Concession (Officers)
Staff Welfare (Excluding Incentive to Staff)
Incentive Paid to Staff
Staff Training Expenses
Uniform
Bonus Paid (If Nil Specify Reason
Pension Paid
Leave Encashment Paid
Total of Payment to and Provisions for
Employees (Total of 2A)
Page 13
0.00
91,548,066.59

EXPENDITURE
CODE
Rs.
M.O.C
Rs.
Rs.
Rs.
(2B) Rent, Taxes, Lighting etc.
11,442,693.07 Rent & Taxes

7,420,612.74 Electricity Charges
356,011.00 Water Charges
2216
2217
2218
10,683,663.87
8,983,185.48
360,748.50
19,219,316.81 Total of Rent, Taxes, Lighting etc. (Total of 2B)
2220
20,027,597.85
2221
920,766.33
694,968.00
920,766.33
694,968.00
2241
0.00
1,593,496.00
0.00
1,593,496.00
2243
0.00
2244
0.00
0.00
2251
2252
775,313.77
1,158,661.49
775,313.77
1,158,661.49
2259
1,933,975.26
2261
2262
2269
3,424,392.98
335,852.00
3,760,244.98
(2C) Stationery and Office Supplies Purchased
1,419,490.85 (SOSP)
726,753.00 (2D) Advertisement and Publicity
681,949.50
(2E) Depreciation on S.F.F.

SDV, Plant & Machinery)
(To be reported by R.O. only)
(2F) Law Charges
2225
10,683,663.87
8,983,185.48
360,748.50
0.00
20,027,597.85
(Including
(2G) Statutory Branch Auditors Fee (To be

reported by R.O. only)
2231
1,034,062.00
1,034,062.00
(2G-A) Statutory Auditors Travelling (To be

reported by R.O. only)
(2H) Postage, Telegrams and Telephones
550,292.72 Postage and Telegrams

970,034.21 Telephone and Telex Charges
1,520,326.93
3,024,205.60
648,388.00
3,672,593.60
Total of Postage, Telegrams and Telephones

(Total of 2H)
(2 I) Repairs and Maintenance
Repairs and Maintenance of S.F.F. and S.D.V.
Repairs and Maintenance of Buildings
Total Repairs and Maintenance (Total of 2 I)
Page 14
0.00
1,933,975.26
0.00
3,424,392.98
335,852.00
3,760,244.98

EXPENDITURE
Rs.
522,188.00 (2J) INSURANCE
CODE
M.O.C
2270
Rs.
450,444.00
Rs.
Rs.
450,444.00
2271
2272
3,001,388.87
1,387,266.84
3,001,388.87
1,387,266.84
2322
2273
2274
137,045.00
4,160,032.95
3,291,718.21
137,045.00
4,160,032.95
3,291,718.21
2275
2290
2393
2276
2312
2313
2314
2315
2316
2317
2318
2277
2278
2279
2280
2286
2287
77,907.00
349,960.00
0.00
865,811.00
746,467.46
4,284,856.04
405,873.00
101,808.00
28,136.00
396,252.00
74,733.00
0.00
605,011.10
740,843.00
774,077.00
536,933.50
0.00
77,907.00
349,960.00
0.00
865,811.00
746,467.46
4,284,856.04
405,873.00
101,808.00
28,136.00
396,252.00
74,733.00
0.00
605,011.10
740,843.00
774,077.00
536,933.50
0.00
2288
966,162.00
966,162.00
2296
2394
2395
2323
2398
2392
9233
2329
2330
0.00
0.00
0.00
0.00
0.00
25,170.00
5,535.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,170.00
5,535.00
0.00
0.00
0.00
2416
0.00
0.00
2417
2418
2419
2420
2421
2422
2423
2424
2291
0.00
42,617.00
0.00
0.00
0.00
0.00
0.00
0.00
23,005,603.97
143,935,162.98
0.00
42,617.00
0.00
0.00
0.00
0.00
0.00
0.00
23,005,603.97
144,969,224.98
(2K) Other Expenditure
2,172,839.55 Office Cleaning and Maintenance

1,605,278.80 Travelling (Other than Hotel Expenses)
Hotel expenses
242,404.25
3,166,197.97 Conveyance
3,785,720.06 Vehicle Expenses
54,163.00
269,704.50
2,000.00
843,229.00
661,732.38
3,715,542.31
736,591.00
181,071.00
34,181.00
378,009.00
82,976.97
190,387.95
459,496.00
776,809.00
639,725.00
0.00
1,329,527.00
11,947.00
575,291.20
810.50
Subscription and Association Dues & Newspaper

Expenses(Excluding Newspaper Exp(Staff) &
Club Facility)
New Paper Expenses
Club Facility
Entertainment Expenses
Entertainment-others
CHG. SECURITY OTHER THAN GOVT
Outsourcing expenses
Business Development Expenses
Branch Opening/ Shifiting Expenses
Cheque clearing charges
Conference/Work Shop Expenses
S.F.F. Written Off
Computer Expenses
Miscellaneous Expenditure
Audit Fee(Other Than Statutory Audit Fee)
Professional Fee
Debit Settlement Reversal Expenses
Staff Training Expenses (Excluding
Establishment Expenses of STC)
Financial Literacy and Credit Counselling
Centres (FLCC)
Charges General CIBIL /EQUIFAX
Expenses on Guest House/Holiday Home
Festival Expenses
Charges General Prior Period Expenses
Transportation Charges
Incentives to BF/ BC
Charges General Loan Asset Expenses
Charges General Interchange fees
Charges General POS Prossing Fees
CHG GEN- FINANCIAL INCLUSION
EXPENSES
CHG GEN.-MOBILE BRANCH BANKING
EXPENSES
CH. GEN. PROF. FEE ADVOCATE
CH. GEN SECURITY GOVT
CH. GEN. CONVEYANCE OTHER THAN TAXI
CH. GEN. ( Corporate Social Responsibility)
CH. GEN. Payout ( Outsourcing )
CH. GEN. Payout ( Dealers )
CH. GEN. CRGF-HL
Total of other Expenditure (Total of 2K)
21,915,634.44
128,926,825.10 Total of Operating Expenses (2A to 2K)
2390
2292
Page 15
0.00
1,034,062.00

EXPENDITURE
CODE
Rs.
Rs.
3. COMMISSION PAID
77.00 Commission Paid on Bills
2,824.00 Commission Paid on DD's and TT's
108,193.00 Commission Paid on Guarantees
Commission Paid Miscellaneous (To specify detail)
(including Debit/Negative Balance in Income Head
19,127.49 of Accounts
Loss on Sale of SFF/SDV
Commission paid to RBI - RTGS
(To
be reported by B/o.Fort Mumbai only)
COMM PAID TO BANKS- ELCTRONIC
0.00 PRODUCTS
Commission Paid -Exchange conversions
Commission Paid -UID
COMM PAID - RETAIL CREDIT ASSIGNMENT
130,221.49 Total of Commission Paid (Total of 3)
M.O.C
Rs.
Rs.
2301
2302
2303
0.00
840.00
1,233,264.00
0.00
840.00
1,233,264.00
2304
2307
28,289.75
80,669.00
2310
0.00
0.00
2325
2311
2326
2328
2391
0.00
0.00
0.00
0.00
1,343,062.75
0.00
0.00
0.00
0.00
3,343,062.75
2401
414,455,000.00
2451
894,482,702.98
-16,521,092.13
877,961,610.85
2491
2,306,235,765.29
-13,473,945.13
2,292,761,820.16
2,000,000.00
2,000,000.00
2,028,289.75
80,669.00
4. INTEREST PAID ON HEAD OFFICE BALANCE

(Net of reimbursement of Expenses incurred on
behalf of others.)
309,534,000.00
6. NET PROFIT FOR THE 1ST QUARTER ENDED
(Should tally with figure shown in balance sheet
737,066,459.17 against Code 1060)
(Must tally with Grand Total of Income Side Code
1,902,234,547.69 2791)
Page 16
414,455,000.00

INCOME
CODE
Rs.
M.O.C
Rs.
Rs.
Rs.
1. INTEREST/DISCOUNT EARNED ON
BILLS PURCHASED AND DISCOUNTED.
1 A (a) Inland
Usance Bills Discounted
283,016.74 Bills Purchased Payable on Demand

1,222,096.66 Bills Purchased under L/C
1,505,113.40
25,349.37
310,357.65
108,235.59
443,942.61
1,949,056.01
Total of Interest/Discount Earned on

Inland Bills Purchased and Discounted
(Total of 1A(a))
1 A (b) Foreign
Foreign Clean Bills Purchased (FBP)
Foreign Documentary Bills Purchased
(FDBP) Usance Documentary Bills
Foreign
Purchased (FUDBP)
Post Shipment Loan Account
Post Shipment Export Credit Denominated
in Foreign Currency
Advances Against Overdue Export Bills
Realisable Account
Advances Against Foreign Bills for
Collection
Foreign Currency Bills Rediscounted
(FCBRD)
Total of Interest/Discount Earned on
Foreign Bills Purchased (Total of 1A(b))
Total Interest/Discount earned on Bills
Purchased and Discounted (1A(a)+ 1A(b))
2501
2502
2503
0.00
274,530.55
1,863,108.75
2509
2,137,639.30
2511
2512
860.39
340,580.11
860.39
340,580.11
2513
2514
545,406.44
0.00
545,406.44
0.00
2515
0.00
0.00
2516
0.00
0.00
2517
0.00
0.00
2518
0.00
0.00
2529
886,846.94
0.00
886,846.94
2530
3,024,486.24
0.00
3,024,486.24
Page 17
0.00
274,530.55
1,863,108.75
0.00
2,137,639.30

INCOME
CODE
Rs.
1 B. Interest Earned on Cash Credit,
Overdrafts, Loans Repayable on
Demand etc.
Demand Loans (Food Consortium)
9,446,167.00 Demand Loans
327,720,238.02 Cash Credit (Debit Balances)
36,558,667.00 Overdrafts in Current Accounts
719.00 Overdrafts in Saving accounts
Advances Against Cash Incentives & Duty
Drawbacks
9,016,471.00 Preshipment Advances/Packing Credit
Overdrafts/BRD/P.C. to Banks including
Overdrafts in Vostro A/C
Advances against FCNR-Bank Scheme
Preshipment Credit Foreign Currency
307,328.00 (PCFC)
26,514,118.36 Recorded Interest Received
738,969.00 Foreign Currency Loan
2,331.00 Miscellaneous (To specify details)
Total of Interest Earned on Cash Credit,
410,305,008.38 Overdrafts, Loans Repayable on Demand
M.O.C
Rs.
Rs.
Rs.
2531
2532
2533
2534
2535
0.00
34,540,552.00
391,260,850.84
34,660,053.00
3,270.00
2536
2537
0.00
7,988,131.00
0.00
7,988,131.00
2538
2801
0.00
0.00
0.00
0.00
2804
2805
2806
2803
201,837.00
26,600,484.99
894,744.00
1,176.00
2539
496,151,098.83
Page 18
-1,653.00
297,867.00
296,214.00
0.00
34,538,899.00
391,260,850.84
34,660,053.00
3,270.00
201,837.00
26,898,351.99
894,744.00
1,176.00
496,447,312.83

INCOME
CODE
Rs.
708,986,192.84
708,986,192.84
1,121,240,257.23
0.00
51,836.00
1,121,292,093.23
1 C. Interest on Term Loans

Term Loans
Total of Interest on Term Loans (Total of
1C)
Total Interest Earned on Bills/Advances
(1A+1B+1C)
1 D. Interest on Balances with Reserve
Bank of India and other Inter Bank
Funds
Interest on Call Loan Lent to Banks
Total of Interest earned on Balances with
RBI and other Inter Bank Funds (Total of
1 D)
1 E. Interest on Call Loan to other
Institutions (Other than Banks)
1 F. Other Miscellaneous Interest (To
specify detail)
Total Interest Earned (1A to 1F)
M.O.C
Rs.
Rs.
Rs.
2541
720,324,833.34
-1,552,825.00
718,772,008.34
2549
720,324,833.34
-1,552,825.00
718,772,008.34
2559
1,219,500,418.41
-1,256,611.00
1,218,243,807.41
2561
2563
0.00
0.00
2569
0.00
2571
0.00
2581
2591
21,686.00
1,219,522,104.41
Page 19
0.00
0.00
0.00
0.00
0.00
-1,256,611.00
21,686.00
1,218,265,493.41

INCOME
CODE
Rs.
2,420,127.35
23,189.00
2,728,611.37
315,240.13
13,887,245.00
M.O.C
Rs.
2. OTHER INCOME
2 A. Commission, Exchange & Brokerage
received on
Bills for Collection
Foreign Exchange Business
T.T.'s and Drafts
Incidental Charges
Processing Charges
Service Charges (other than Processing Charges)
13,067,509.86
15,246,756.00 Letter of Credits
Rs.
Rs.
2601
2602
2603
2604
2636
2,600,825.50
1,029.00
2,961,164.80
431,494.08
35,316,459.06
2,600,825.50
1,029.00
2,961,164.80
431,494.08
35,316,459.06
2605
2606
6,354,142.83
19,150,518.75
6,354,142.83
19,150,518.75
2607
2,399,483.00
2,399,483.00
1.00
0.00
0.00
0.00
17,487,564.50
0.00
0.00
50.00
4,166.00
0.00
477,340.00
0.00
524,030.00
0.00
473,536.00
0.00
36,405.00
97,025.00
0.00
0.00
1.00
0.00
0.00
0.00
17,487,564.50
0.00
0.00
50.00
4,166.00
0.00
477,340.00
0.00
524,030.00
0.00
473,536.00
0.00
36,405.00
97,025.00
0.00
0.00
0.00
104,542.00
10.00
0.00
83,319.00
0.00
0.00
0.00
0.00
0.00
0.00
104,542.00
10.00
0.00
83,319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,403,943.82
804,680.88
1,403,943.82
804,680.88
Bad Debts Recovered (Written off during the earlier
8,986,217.38 years)
15,000.00
11,532,472.00
351.00
451,270.29
17.00
423,410.00
421,293.57
503,837.00
COMM RECVD (T.W.O. RECOVERY OTHER

THAN PRINCIPLE)
Merchant Banking
Prepaid Card
Guarantees Issued
Guarantee Fee (Priority Sector)
OLTAS
Commission Received Govt.Buisiness(Others)
Non Life Insurance
Life Insurance
RTGS/ECS/EFT etc.
2657
2608
2609
2610
2612
2613
2620
2614
2616
2617
2618
2646
COMM RECEIVED FROM BANKS- ELCTRONIC PRODUCTS
Out of Pocket Expenses Recovered
2619
Mutual Funds
2621
Demat charges - NSDL
2622
COMM. RECIEVED - SYNDICATION FEE
Commission Received - Joint Venture Insurance
2638
2624
2625
2626
2627
Profit on Forex Conversion
2628
47,520.00 NEFT
241,493.00 ABB Charges
75.00 Demat charges - CDSL
57,251.00 Commission Received CIBIL/EQUIFAX
2635
Commission Received Under RTI Act
2637
COMM RECIEVED - CREDIT CARD
2651
274,800.00 COMM RECIEVED : CENTRAL REGISTRY CHARGES2653
2654
52.00 COMM RECVD- eSTAMPING
2655
153,964.00 COMM RECVD- MEDICLAIM BUSINESS
COMM RECVD- Merchant establishment
2658
COMM RECVD- New Pension Scheme
2659
COMM RECVD - RETAIL CREDIT ASSIGNMENT
2656
2,500.00
Commission Received - Prior Period Income
2640
Miscellaneous - NON TAXABLE SERVICES

(Including Credit/ Negative balance in Expenses
Head of Accounts)
2615
1,048,395.23
517,547.63 COMM. RECVD MISC. (TAXABLE SERVICES)
Total of Commission Exchange and Brokerage
72,366,144.81 received on (Total of 2A)
2647
2629
Page 20
90,711,730.22
0.00
90,711,730.22

INCOME
CODE
Rs.
M.O.C
Rs.
Rs.
Rs.
0.00
6,594,263.00
0.00
6,594,263.00
2 B. RENT
5,701,150.00 Lockers
5,701,150.00
Bank Building
Total of Rent (Total of 2 B)
2631
2633
2639
6,594,263.00
0.00
6,594,263.00
2642
396,333.53
2649
2691
396,333.53
97,702,326.75
2701
976,794,000.00
2751
12,217,334.13
-12,217,334.13
0.00
2791
2,306,235,765.29
-13,473,945.13
2,292,761,820.16
2 C. NET PROFIT ON SALE OF ASSETS
139,159.65 SFF/SDV
396,333.53
Total of Net Profit on Sale of Assets (Total of 2 C)
139,159.65
78,206,454.46 Total of other Income (2A+2B+2C)
702,736,000.00
1,902,234,547.69
3. INTEREST RECEIVED ON HEAD OFFICE

BALANCES
(Including reimbursement of Exp. Incurred on
behalf of others)
4. NET LOSS FOR THE 1ST QUARTER ENDED
(Should tally with the figure shown in balance
sheet against Code 1901)
(Must tally with Grand Total of Expenditure Side
Code 2491)
0.00
0.00
396,333.53
97,702,326.75
976,794,000.00
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
DATE:
OFFICER INCHARGE (RO)
TOTALS CHECKED AT REGIONAL OFFICE
REGIONAL HEAD
CHIEF MANAGER
Page 21
CHARTERED ACCOUNTANT(S)

9907 Ghaziabad Postmoc Balance Sheet Format 30 06 2013

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9907 Ghaziabad Postmoc Balance Sheet Format 30 06 2013

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ORIENTAL BANK OF COMMERCE

(A GOVT. OF INDIA UNDERTAKING)

BALANCE SHEET AS AT 30TH JUNE, 2013

360,432.96 Total Demand Deposit from Banks (Total of IA)

REGION NAME: GHAZIABAD

As at 30.06.2013 PRE M.O.C

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

360,432.96 Total Deposits from Banks (IA + IIA)

As at 30.06.2013 PRE M.O.C

REGION NAME: GHAZIABAD

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

As at 30.06.2013 PRE M.O.C

REGION NAME: GHAZIABAD

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

4B. Interest Accrued-Payable/ Provisions

REGION NAME: GHAZIABAD

306,130,696.64 Total of Interest Accrued (Total of 4B)

As at 30.06.2013 PRE M.O.C

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

134,889.00 For Nodal Branches-Gold Coins only

71,002,268.37 Total of other (Total of 4C)

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

As at 30.06.2013 PRE M.O.C

5D Gold Coin Stock

REGION NAME: GHAZIABAD

(Before Transfer of Profit or Loss)

15,763,132,393.22 Head Office Credit Balance

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

2C. Money at Call and Short Notice

REGION NAME: GHAZIABAD

1. CASH AND BALANCES WITH RESERVE

As at 30.06.2013 PRE M.O.C

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

As at 30.06.2013 PRE M.O.C

REGION NAME: GHAZIABAD

Foreign Currency Bills rediscounted (FCBRD)

Total of Bills Purchased & Discounted 3A(a)+3A(b)

3B Cash Credits, Overdrafts and Loans Repayable on

Advances against Overdue Export Bills Realisable Account

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

As at 30.06.2013 PRE M.O.C

REGION NAME: GHAZIABAD

308,475,771.97 Opening Cost

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

As at 30.06.2013 PRE M.O.C

AMT RECOVERABLE HOUSING LOAN SUBVENTION

0.00 SERVICE TAX PAID A/C

REGION NAME: GHAZIABAD

GOI Debt Waiver Scheme 2008(Small and Marginal

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

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

ORIENTAL BANK OF COMMERCE

BALANCE SHEET AS AT 30TH JUNE, 2013

As at 30.06.2013 PRE M.O.C

6B. Customers Liabilities for Acceptances

REGION NAME: GHAZIABAD