MIS-PART2/Report format submitted to BOD
Regulatory/RBI ADDITIONAL STATEMENT 1 TO 42
CRMFMT01-STATEMENT OF CASH/CREDIT BOD-MTG/FLEXI OD/BOD/OD ACCOUN
MIS LCBG 001 - ANY DAY BALANCE FOR BILLS AS ON DATE
MIS OTH 001 - Account Address Printing with Specified Lenght
MIS TD 001 Account Type Wise Deposit Pattern on a date
MISOTH15-DATEWISE TIMEWISE VOUCHER INFORMATION
new filed for dp module as account master & limit master
RRINS01-Details of changes in paid up capital and reserves as
ST - TAX - 01 Annaual information return SB_10Lacs
ST-DDR-01 Ekatmik Sahakari Vikas Prakalpa
ST-RBI-01 Comparative Financial Position as on the date of previ
STBOD01B-Position regarding compliance of CRRSLR
STGM01-AccountOpenClose productwise & branchwise
CRMFMT02-OVERDUE INSTALMENT ABOVE 1 AND BELOW 3 INSTALMENTS FOR
MIS LCBG 002 - Applicant Detail Listing for Remittance
MISBL002-Any Day Balance Report for Bills
MISOTH16-Listing of loan Dump with funded & nonfunded
MISSB002-ACCRUAL INTEREST CALCULATION FOR SB CC OD LOANS.
Poor turnover in your Cash Credit overdraft Account
ST - TAX - 02 Branch wiase detail listing to tds deductee sheet
ST-DDR-02 Information of Urban Co-op Banks
ST-NM-002 - NOMINAL APPLICATIONS SANTIONED
ST-RBI-02 Analysis of Profitability for the last two financial y
STAGM01A-Comparitive Statement Of Income & Expenditure
CL-ST-3 Balance Sheet As On 30.04.2013 ( Yearly Comparison)
CRMFMT03-LIST OF SYSTEM GENERATED NPA ABOVE 10 LACS AS ON (DATE)
MIS LK 003 - Locker Issue Register Listing from date to To date
MIS OTH 003 - Activity Master Link Listing
MIS SB 003 ANY DAY BALANCE FOR CHECKING ACCOUNT AS ON DATE.
MISAD003-Accounts Offset Listing CC - OD
MISOTH17-Listing of Deposit Dump as on date
RRINS03-Information of changes in Share holders / Members
ST-RBI-03 Classification of Non-Performing Assets as on .......
STAGM02B-Details of Standard Asset Provision
STGM03-AList of Unrenewed CCAccsUnrenewedForMoreThan3Months -
STTAX03-Branchwise TDS reaseone code wise detail listing a
TR&I/4-I/005 DETAILS OF REPO PURCHASED\SOLD DURING
CRMFMT04-ACCOUNTS HAVING SANCTIONED CC/BOD-MTG/FLEXIOD ACCOUNTS
MIS LK 004 - Locker Issue Register Statuse Wise Listing
MIS OTH 004 - ATM Audit Trial Listing (On Request Date & Card No
MIS TD 004 AGENT WISE COLLECTION REPORT FROM DDMMYYYY TO DDMMYYYY
MISAD004-ACCOUNTS WHICH HAVE LIMITS DETAILS NOT SAME AS LOAN PAR
MISOTH18-BUJETED PROFIT &LOSS & B Sheet
RRINS04-Computation of Tier I and Tier II Capital
Short fall in your Stock Insurance coverage
ST - TAX - 04 Statment of vendor payment & TDS thereon
ST-BOD-03 Comparative Position of Deposits
ST-DDR-04 Information to DDR- Table No 19
ST-RBI-04 Position of NPAs, Extensions granted, Waivers/ Comprom
STAGM03-Statement Of Reserve For Bad & Doubtful Debts and Stan
CL-ST-5 Statement Of Outstanding Assets ( Locker Rent Receivable) & Advance Locker Rent
MIS OTH 005 - ATM Audit Trial Listing (On Request Date)
MISAD005-ACCOUNTS WITH ZEROCR. BALANCE AS ON
MISBL005-DRAWEE WISE BILLS OUTSTANDING REPORT
MISOTH19-Deposit advances & business mix wise branch ranking
ST - TAX - 05 format ofService Tax income verification branch w
ST-BOD-03A Comparative Position of ADVANCES
ST-DDR-04 Information to DDR- Table No 20
ST-NM-005 - NOMINAL APPLICATION STATEMENT
ST-RBI-05 Security-wise and Segment-wise analysis of Loans and A
STAGM04-Position Of Regular & Nominal Members
STCRMFORMAT 5 LOAN ACCOUNTS HAVING SANCTIONED FACILITIES WITH LIMIT OF RS. 100 LACS AND ABOVE AS ON (DATE)
STGM05-Temp Over Limits AndOverDrawingsinCCAndODAccsList-
CLST5A-AGEWISE CLASSIFICATION OF LOCKER RENT RECEIVABLE Statemen
MIS LK 006 - Locker Key Register Master Listing
MISAD006-ACCRUAL INTEREST CALCULATION FOR SBCCODLOANS
RRINS06-No.of Depositors and total deposits in different depo
ST - TAX - 06 interest earned on above 60 month on housing loan
st-bod-04 Loan sanctioned at branch level during the month ...
ST-DDR-04 Information to DDR- Table No 21
ST-RBI-06 Purpose-wise analysis of Loans and Advances outstandin
STAGM05-Statement Of Provision Of Contingent Liabilities As On
STCRMFORMAT 6 LOAN ACCOUNTS HAVING SANCTIONED FACILITIES WITH LIMIT OF RS. 10 LACS AND ABOVE AS ON (DATE)
STGM06-BRANCH INFORMATION REPORT BRANCH WISE
MIS LCBG 007 - BG Claims Made during the period (frm bg no to BG no)Today
MIS LK 007 - Locker Rent Due Listing from date to To date
MIS OTH 007 - ATM Offline Audit Transactions
MIS SB 007 Cheque Book Usage Statistics.
ST-DDR-04 Information to DDR- Table No 6.16
ST-RBI-07 Loans and Advances to directors and firms, concerns an
TR&I/4-I/014 CRR/SLR Monthly Statement __/__/__TO__/__/____
CLST7-Detailed List & Summary of Sundry Creditors As On
MIS LCBG 008 - BG Current Outstanding and Guarantees Invoked Age Wise
MIS SB 008 Current Account Closure Letter.
MISAD008-Amountwise Classification For Loan CC Ac
MISLK008-Locker Rent Overdue Listing as on date
ST-RBI-08 Statement of large exposures beyond a cut-off limit
STAGM06A-Balance in Current accounts with Banks
STBOD08-Review of atleast 25% of Large Borrowers for Accounts
CL-ST-7A AGEWISE CLASSIFICATION OF Sundry Creditors As On
CL-ST-88 AGEWISE CLASSIFICATION OF COOWCLG AS ON
CLST82-Advance Against Shares / Debentures As On
Financial Position Comparitive Financial Analysis For The Period ended 31/03/2014
MIS LCBG 009 - BG Due Details Listing Under DPG
MIS LK 009 - Locker Rent Register Master Listing
MIS TD 009 Customer Wise Classification of Deposit
MISAD009-ANY DAY BALANCE FOR CHECKING ACCOUNT AS ON DATE
RRINS09-Details of deposits accepted from institution (other
ST-RBI-09 Statement of outstanding Guarantees / Letters of Cred
STAGM07-Details of Interest & Income From Investment
STBOD10-Advances to Directors their relatives observance of RB
CL-ST-8 Detailed List & Summary of Sundry Debtors As On
MIS LCBG 010 - BG expired Intimation letter
MIS TD 010 CUSTOMER WISE CLASSIFICATION OF DEPOSITS
RRINS10-Details of Deposits accepted from banks
st-bod-13 Review of priority sectorweaker section lendings.
ST-RBI-10 Statement of Capital Funds, Risk Assets / Exposures an
CL-ST-8A AGEWISE CLASSIFICATION OF Sundry Debtors As On
MIS LCBG 011 - BG Expired Without Limit Reversal
MIS LK 011 - Locker Transanction Listing
MIS OTH 011 - Branch Wise Location Master Listing
MIS SB 011 Daily Cash Position With Denomination.
MISBL011-Listing of Remitance VCR for Period
RRINS11-Category wise break up of total deposits
STAGM08A-Branch Wise Details Of Sundry Debtors
STBOD07-Deposit mobilisation Targets Achievement
CL-ST-9 DETAILS OF CASH ON HAND AS ON
MIS LCBG 012 - BG for Each Type (Financial-Performance) for a Period (from to )
MIS SB 012 Date of Opened Closed Account.
MISAD012-BUILDING LAND SHOP FLAT GODOWN MASTER LISTING FOR EXPIR
RRINS12-Interest rate wise comparison of Term deposits
ST-BOD-09 Review Recovery Performance as also action against def
MIS LCBG 013 - BG issued-confirmation letter
MIS LK 013 - Locker Waiting Register Listing
MIS SB 013 Debit Account ID Wise SI Master.
MIS TD 013 Date Wise Group Customer TDS Listing
MISAD013-BLDG LAND SHOP FLAT GODOWN MSTER LSTNG FOR LOAN ACCOUNT
MISBL013-OUTSTANDING OUTWARD BILLS REGISTER (pending above
RR-INS-13 Rate of Interest paid by Bank on various type of depos
STBOD12-Review of distribution of Deposit Advances and Credit
MIS LCBG 014 - BG Latest Balance Listing
MIS OTH 014 - Dead Stock Register_Furniture Fixture Master Listi
MISAD014-CALLED BACK ACCOUNTS - UNAPPLIED INTEREST AS ON
PART OF TR&I4-I/021 Valuation Of Mutual Funds As On __.__.20__
RR-INS-14 Branch wise concentration of deposits (if applicable)
STGM14-Loan Recovery Sanc lint Above 5 Lacs
CL-ST-10B STATEMENT ASSET Purchases during period
MIS LCBG 015 - BG Opened and closed during the period from to
MIS SB 015 GL Headwise Date Wise Summary Listing.
MIS TD 015 FORM 15G SUBMITTED ACCOUNTS LISTING
MISAD015-CC Renewal Notice _sixty_days_prior_to_the_expiry_date
RR-INS-15 Details of investment as on the date of last inspectio
ST-OM-005 - APPLICATION REC FROM BR REPORT
STAGM12-Recommandations to Board / AGM for Appropriation of P
STBOD05-Report on serious irregularities fraudes
TR&I/4-I/021 Summary Valuation Of AFS + HTM Investment Portf
CL-ST-10C STATEMENT ASSET sales during period
MIS TD 016 GROUP CUSTOMER ACCOUNT LISTING
MISAD016-CC Renewal Notice _fourty_days_prior_to_the_expiry_date
RRINS16-Maturity profile of bank’s investment (inclusive of ba
ST-BOD-11 Review of capital expenditure vis a vis capital budget
STGM16-Detail Branch Liability AS ON DATE
TR&I/4-I/022 CHART OF AMORTIZATION AND PROVISION FOR DEPRECIATIO
CLST10D-STATEMENT OF MOVEMENT OF ASSET during period
MIS TD 017 Group Customer Wise TDS Adjustment Listing
MISAD017-CC Renewal Notice _twenty_days_prior_to_the_expiry_date
RR-INS-17 Classification of Investment portfolio as on last ins
ST-BOD-13 A Statement of PRIORITY SECN_I
STAGM14-Statement Others in Other Liabilities & Provisions
TR&I/4-I/023 Summary Of Investment As On __/__/__
CLST11-STATEMENT OF PRINTING & STATIONERY AS ON
MIS LCBG 018 - Collection_Negotiation Charges Listing
MIS SB 018 Listing of Minor to Major Accounts.
MIS TD 018 Group Customer Wise TDS Listing 1 from date to date
MISAD018-CC Renewal Notice _On_the_date_of_expiry_of_CC_Limit
RR-INS-18 Trading in Government securities
ST-BOD-13 B Statement of PRIORITY SECN_II
TR&I/4-I/024 Liquidity Position As On --/--/--
CLST13-STATEMENT SHOWING THE DETAILS OF INTREREST PAYABLE AS ON
MIS LCBG 019 - Confirmed LCs Outstanding Bankwise
MIS SB 019 Saving Account Closure Letter.
MIS TD 019 INCONSISTENCY BETWEEN PROV AND TDS FOR N%
MISAD019-CC Renewal Notice after_20_days_from_the_date_of_expiry
STAGM16-Branch Wise Details Of Sundry Creditors
STBOD13C-Statement of PRIORITY SECN_IIi
CLST14-AMOUNTWISE CLASSIFICATION OF DEPOSITS AS ON DATE
MISAD020-CC Renewal Notice after 40days frm the dt of expiry dt
MISBL020-Reconciliaiton Transaction Listing
STBOD15-Analysis of wide variance in expenditure head
STGM21-Advanced Disbursed At Branch DURING THE PERIOD
CLST14A-TYPEWISE CLASSIFICATION OF DEPOSITS AS ON DATE
MIS LCBG 021 - Drawee Wise Bill Outstanding Report
MIS SB 021 Scroll Printing Ultimate for Value date Exceptions.
MIS TD 021 INTEREST ACCURALS ANALYSIS REPORT PRODUCTWISE AS ON
MISAD021-CC Renewal Notice _after_60_days_frm_the_date_of_expiry
MISBL021-Register Schedule Supplementary of Instrument Paid
RR-INS-21 Maturity Pattern of Term Deposits
ST-BOD-17 Review of Annual Business Plan
CLST15-STATEMENT OF MATURITY PATTERNS OF DEPOSITS AS ON
MIS LCBG 022 - Outstanding Deferred Payment Guarantees
MIS TD 022 Interest Rate Wise Classification Productwise
MISBL022-Register Schedule Supplementary of Instruments Issu
RR-INS-22 Unrealised interest taken to Profit and Loss A/c/ Bala
ST-OM-012 - PROCESS OF UNPAID DIV TRF TO RESERVE
STAGM19-COMPUTATION OF TOTAL INCOME & TAX THEREON FOR
CLST15A-STATEMENT OF CONTRCTUAL PATTERNS OF DEPOSITS AS ON
MIS LCBG 023 - Report for Commission Payable for Period
MIS TD 023 INTEREST RATEWISE CLASSIFICATION OF TERM DEPOSITS (SUMMARY)
MISBL023-Register Schedule Supplementary of Instruments Paid
RRINS23-Banks’ Loan portfolio vis-à-vis NPAs as on last and pr
ST-BOD-16 Comparative Position of Deposits
STGM24-Unrenewed Insurance Policy - DURING THE PERIOD
CLST16-STATEMENT OF TOP DEPOSITS (including CASA DEPOSITS) AS ON
MIS SB 024 Standing Instruction Error Listing.
MIS TD 024 LIST OF OVERDRAWN ACCOUNT AS ON
MISBL024-Report For Printing Details of Bills Notice
CL-ST-17 STATEMENT OF TOP INSTITUTIONAL DEPOSITS (including CASA DEPOSITS) AS ON
Pending Deposit Margin Account Wise Listing
RR-INS-25 Name of Special Recovery Officers
CL-ST-18 T.D.S. STATEMENT FOR THE MONTH OF
MIS TD 026 Nominal Account Wise Statement
MISAD026-Conditional Standing Instruction Master Listing
RRINS26-Computation of Capital Fund vis-à-vis exposure ceiling
CL-ST-19 STATEMENT SHOWING INFLOW/OUTFLOW OF DEPOSITS UNDER NON-RESIDENT (EXTERNAL) RUPEE (NRE) ACCOUNTS SCHEME FOR THE MONTH OF
MIS SB 027 Statement of Accounts Print - Saving.
MISAD027-Credit Account ID Wise SI Master
CL-ST-20 RETURNS OF UNCLAIMED DEPOSIT ACCOUNT'S IN BANK WHICH HAS NOT BEEN OPERATED FOR 10 YEARS AS ON
MIS SB 028 Statement of Debit Balance Before Day End.
MISAD028-Date Wise List of Earmarked Lien
CL-ST-21 STATEMENT OF INTREREST RECEIVABLE AS ON
MIS SB 029 Statement of Excess Cash Holding.
Pending Customer Advice for Collection of Outward Bills --------------------------
RR-INS-29 Number of branch Committees if any
CL-ST-21A Interest Received Not Recognised As Income
MIS TD 030 Sequential File Generation For Deposit
Pending Customer Advice for Dishonour of Outward Bill ---------------------------
RR-INS-30 Information for the F.Y. 2013-14
ST-OM-020 - SHARE REFUND SANCTIONED IN MONTHLY MEETING
CL-ST-22 AMOUNTWISE CLASSIFICATION OF ADVANCES AS ON DATE
MIS TD 031 SLAB RATE INTEREST TABLE LISTING TL
MISAD031-DEFAULTER'S LISTASSET CLASSIFICATION & INT PROVISIONING
MISSB031-Stock & Issue Position of Cheque Book.
Pending Customer Advice for Realization of Outward Bill --------------------------
ST-OM-021 - SHARE TRANSFER SANCTIONED IN MONTHLY MEETING
CL-ST-23 STATEMENT OF MATURITY PATTERNS OF ADVANCES AS ON
MISAD032-Exception Listing Account Wise Date Wise
RR-INS-32 Details of previous RBI inspection compliance 2011-20
ST-OM-022 - STATEMENT SHOWING POSITION OF MEMBERS
CL-ST-23A STATEMENT OF CONTRACTUAL PATTERNS OF ADVANCES AS ON
CL-ST-24 STATEMENT OF PURPOSEWISE SANCTIONED AND DISBURSED O/S OF LOAN S & ADVANCES DURING THE PERIOD
RR-INS-34 Segment-wise income earned/expenditure incurred
CL-ST-25 AMOUNTWISE CLASSIFICATION OF ADVANCES SANCTIONED & DISBURSED DURING THE PERIOD
MIS AD 035 - EXPIRED VEHICLE LOAN DETAILS LISTING
MIS TD 035 TDS Master Listing FROM DATE TO DATE
RRINS35-Other peripheral business undertaken by the bank
CL-ST-26 STATEMENT OF PURPOSEWISE O/S OF LOAN S & ADVANCES AS ON
MIS AD 036 - EXPOSORE TO IRON_&_STEEL_TEXTILE SECTOR
ST-OM-026 - STATMENT SHOWING PURPOSE OF NOMINAL MEMBERS
CL-ST-27 Security-wise analysis of Loans and Advances including Overdraft & Cash Credit as on
MIS AD 037 - FDR NSC MASTER LISTING FOR LOAN ACCOUNTS
ST-OM-027 - Information of changes in Share holders Members
CL-ST-27A Agewise Analysis Of Bills / Hundis Purchased / Discounted & Outstanding As On
MIS AD 038 - Gold Master Auction Details Listing
MIS TD 038 Term Deposit Interest Certificate
RR-INS-38 Asset Liability Management dated
CL-ST-28 LOANS & ADVANCES TO DIRECTORS AND FIRMS, CONCERNS & COMPANIES IN WHICH THEY OR THEIR SPECIFIED RELATIVES ARE INTERESTED AND THE NATURE OF INTEREST POSITION AS ON
MIS AD 039 - GROUP CODE WISE BALANCE FOR LOANS AS ON
MIS TD 039 Term Deposit Interest Certificate CBL
ST-OM-029 - LIST OF SHARE CERTIFICATE WHERE PRINTING IS NOT DONE
CL-ST-29 LOANS & ADVANCES TO STAFF RELATIVE AND FIRMS, CONCERNS & COMPANIES IN WHICH THEY OR THEIR SPECIFIED RELATIVES ARE INTERESTED AND THE NATURE OF INTEREST POSITION AS ON
CL-ST-30 Statement of Secured / Unsecured Advances As on
MIS SB 041 CASH SCROLL USERWISE AND ACTIVITY WISE.
MIS TD 041 TERM DEPOSIT OPENCLOSE LISTING
RRINS42-Advances to Priority Sector / Weaker Section
CL-ST-30A SECURED & UNSECURED ADVANCES AS ON
MIS AD 042 - HOUSING LOAN SANC.DURING THE MONTH
MIS SB 042 DAILY CASH REPORT DENOMINATION WISE.
RR-INS-43 Averages of Balance Sheet Items
MIS AD 043 - Industrial_Non Industrial Purpose Wise Details Listing
MIS TD 043 Un-Reconciled Entries as on date
CLST32-PERIODWISE SECURED / UNSECURED OVERDUES
MIS AD 044 - INDUSTRY TYPE WISE CLASSIFICATION OF LOANS
CL-ST-34 Statement Of Contingent Liability As On
MIS AD 045 - INT.RATEWISE CLASSIFICATION OF OUTSTANDING ADVANCES
CL-ST-34A Statement Of Outstanding Guarantees /Letters Of Credit /Co-Acceptances Wheres in Defaults By Constituents and /or Claims On Bank By Beneficiaries Have Arisen As On
CL-ST-35 STATEMENT OF PRIPRITY SECTOR AS ON
MIS AD 047 - LIFE INSURANCE POLICY MASTER LISTING FOR LOAN ACCOUNTS
ST-OM-037 - LIST OF ACTIVE AND NON ACTIVE MEMBERS.
CL-ST-35A Credit Flow under Priority Sector to Artisans,craftsmen,vegetable vendors, cart pullers, cobblers etc. belonging to minority communities
MIS AD 048 - LIMIT LISTING (WITH REVIEW DATES)
ST-OM-038 - LIST OF MEMBERS NOT SUBSCRIBE MINIMUM SHARE AMT
CL-ST-36 Statement of Weaker Section & Minority Communities of Advances
ST-OM-039 - LIST OF NEW MEMBERS DURING THE PERIOD
CL-ST-38 CLASSIFICATION OF ASSETS AND PROVISIONING MADE AGAINST NON PERFORMING ASSETS AS ON
ST-OM-040 - LIST OF OUTGOING MEMBERS DURING THE PERIOD
MIS AD 052 - LOAN ACCOUNTS LISTING WHERE SEC VALUE LESS THAN OS AMOUNT
ST-OM-042 - REASON WISE OUTGOING MEMBERSHIP LIST
CL-ST-39SEGMENTWISE BREAKUP OF NPA as on
CL-ST-39A SME AND RETAIL LOANS OUTSTANDING AS ON 31.03.2014
MIS AD 054 - Loan EMI Query with Repayment Schedule
CL-ST-40 Statement of large exposures ( Aggregate Limit of Rs.10.00 lacs & above - Including BG & LC) As on
CL-ST-40A Statement of (GROUP BORROWER) large exposures ( Aggregate Limit of Rs.10.00 lacs & above - Including BG & LC) As on
MIS AD 056 - LOAN REGISTRATION DETAILS LISTING
CL-ST-41 STATEMENT OF LOAN SANCTIONED BUT NOT DISBURSED DURING
CL-ST-42 STATEMENT OF SHARE SUSPENCE A/C AS ON
MISAD058-LOANS AND ADVANCE SANCTIONED BETWEEN LIMIT
CL-ST-43 STATEMENT OF LINKING SHARES A/C AS ON
MISAD059-LOANS SANCTIONED AND DISBURSED DURING THE PERIOD
CL-ST-44 STATEMENT OF NOMINAL MEMBERS A/C AS ON
MIS AD 060 - MACINERY FURNITURE AND FIXTURE MASTER LISTING FOR LOAN ACCOUNTS
CL-ST-45 Statement of Extension Granted / Reschedulement Granted During the Quarter ended As on
MIS AD 061 - Matured Loan Account Listing
CL-ST-45A Statement Of Extension Granted as on
CL-ST-46 STAT OF UNRECONCILED PAYSLIPS / DRAFT PAYABLE AS ON
MIS AD 063 - MONTHLY BRANCH INFORMATION REPORT
CL-ST-47 STATEMENT OF OUTASTANDING OBC AS ON
MIS AD 064 - OS BAL AMOUNT WISE CLASSIFICATION OF ADVANCES AS ON
CL-ST-48 STATEMENT OF OUTASTANDING IBC AS ON
MIS AD 065 - PENDING PROPOSAL LIST FOR CO
CL-ST-50 AGE WISE RECONCILIATION PENDING ENTRIES BANK RECONCILIATION AS ON
CL-ST-52 Position of Legal action taken by the bank in respect of NPAs as on
CL-ST-53 Statement Of Particulars Of Waiver Of Debts / Compromise Settlement As On
MIS AD 068 - Policy Expiry Details Listing
MISAD069-PRIORITY SECTOR WISE CLASSIFICATION OF LOANS(PART I)
CL-ST-56 STATEMENT OF REMISSION OF DEBTS DURING THE PERIOD [RELIEF GIVEN IN INTEREST ETC:/ COMPROMISE CASES]
MIS AD 070 - PRODUCT WISE DOUBLE AUTHORISATION LIMITS
CL-ST-57 STATEMENT OF SUSPENSE ACCOUNT AS ON
MIS AD 071 - PROVISION VOUCHERS FOR NPA AS ON 31102014
CL-ST-58 STATEMENT OF SUIT-FILES U/S 101 OF MSC ACT AS ON
MIS AD 072 - PURPOSE CODE TYPE WISE CLASSIFICATION OF LOANS
CL-ST-59 STATEMENT OF RECOVERY & ATTACHMENTS DURING THE PERIOD
CL-ST-60 STATEMENT OF SHARES HAVING MORE THAN 500 SHARES AS ON
MISAD074-SANCTINED BUT NOT DISBURSED AS ON DATE
MISAD075-SECURITY CODE WISE CLASSIFICATION OF LOANS(PartI)
CL-ST-79 Statement of Asset Quality As On
MISAD076-SECURITY WISE CLASSIFICATION OF LOANS(Part II)
CL-ST-81 Industrywise Exposure For The Quarter Ended
MISAD077-Statement of Accounts Print - CC OD TERM LOAN
MISAD078-STATEMENT OF ADVANCES TO SAHAKARI SANSTHA
CL-ST-83A List of Statement Of Real Estate
MISAD080-Statement of Interest Receivable Not Recognised As Inc
CL-ST-84 Statement Of Off-BalanceSheet Items
MIS AD 081 - Statement of Long Term Advances - Repayment of Above 5 Years
MISAD082-Statement of Secured & Unsecured Overdues as on Date
MIS AD 083 - STOCK AND BOOK DEBTS MASTER LISTING FOR LOAN ACCOUNTS
CL-ST-89 LIST OF THE WILLFUL DEFAULTERS AS ON
MIS AD 084 - Term Code Wise Classification of Loans - Summary
CL-ST-90 STATEMENT OF Suitfiled RS.1.00 CRORES AND ABOVE FOR THE QUARTER ENDED _
MIS AD 085 - Transit Insurance Policy Details
CL-ST-92 Party wise list of Expired Bank Guarantees
MIS AD 087 - UNUTILIZED LIMIT DETAILED LISTING
MIS AD 088 - Updation of Security Depriciation Amount
MIS AD 089 - USER AMOUNT RESTRICTION REPORT
CL-ST-DICGC D1 Deposit Insurance (D1) Return ( Half Yearly) Deposit Insurance and Credit Guarentee Corporation
MIS AD 090 - UTI SHARES MASTER LISTING FOR LOAN ACCOUNTS
CL-ST-DICGC D2 Break - up Assessable Deposits at item No 3
MIS AD 091 - WEAKER SECTOR WISE CLASSIFICATION OF LOANS
CL-ST-COLLATERAL SECURITY LISTING OF COLLATERAL SECURITY AS ON
MISAD092-Loan sanctioned at BR level during d month credit dpt
DTA WORKING CALCULATION OF DEFERRED TAX ASSET / LIABILITY
MISAD093-Statement of Loans sanctioned under Delegated Auth- HR
MIS AD 094 - MMR REPORT - B - STATEMENT OF NPA BELOW 10 LACS
MIS AD 098 - Gold Loan Notice before one month of maturity
MIS AD 099 - Gold Loan Notice on maturity
MIS AD 100 - Gold Loan Notice 15 days after
MIS AD 101 - Gold Loan Notice after One month
MIS AD 102 - Sanctioned TOL during the period
MIS AD 103 - Stock Audit Letter to Borrower
MIS AD 104 - Outstanding balance Less than standing instructions
MISAD105-Statement of Stock Audit Conducted
MISAD106-STATEMENT OF NPA 10 LACS & ABOVE
MIS AD 107 - demand collection summary report as om date
MIS AD 108 -Detail listing of demand collection report as on date
Change In Market value Of Sukuk Group wise
TRANSFERS TO CHARITABLE ORGANIZATIONS OUTSIDE KUWAIT
Country Deposits Sorted From Biggest To Smallest for Non-banks
Income Generating Assets For Profit Center Groups
Movement in Key Income Statement Items Monthly Wise
Statements Of Financial Position Currency Wise
Assets Actual For The Current Month And % Of Total Assets
Income Statement Actual For The Current Month And % Of Total Inc
DDS Kansanchay - Agent Master, Agent-Customer Linkage Screen
MIS Code Configuration (New screen STDMISD)
DDS Report-Accounts in which installment is delayed by 7 days
DDS Report-Accounts where Advance Installments are received
DDS Report-List of accounts on the basis of Agent
DDS Report-Commission Paid Report- Agentwise/Monthwise
DDS Report-Statement of account closed before maturity as on
DDS Report-Balance confirmation report as on Date