7
Annexure I
List of Statutory Returns to be generated by in the CBS Cooperative Banks
as advised by NABARD
Sr
No
Name of the report
Brief Description
1
DOS – CMA 1
Details of loans/Advances sanctioned in excess of the unit wise exposure
for a quarter
2
DOS – CMA 2
Sector wise exposure to Non Agricultural loans/Advances sanctioned for a
quarter
3
DOS - SCB3
DEPOSITS, ADVANCES, ETC., AT THE BANK'S HEAD OFFICE AND BRANCHES
AS ON THE DATE OF INSPECTION
4
DOS – SCB4
DOS – SCB4 - A
DOS – SCB4 - B
5
DOS - SCB6/CCB6
(A) Sundry creditors, dividend payable and other liabilities of Rs.10000/-
and above outstanding for more than 6 months as on the date of
inspection
(B) Age-wise position of outstanding accounts in respect of sundry
creditors, dividend payable and other liabilities
6
DOS - SCB8
BORROWER-WISE LOANS AND ADVANCES (INCLUDING CASH CREDITS AND
OVERDRAFTS) FOR TWO FINANCIAL YEARS AND AS ON THE DATE OF
INSPECTION
7
DOS - SCB9
MEDIUM-TERM CONVERSION LOANS SINCE THE DATE OF LAST
INSPECTION
8
DOS - SCB10/CCB10 ASSETS CLASSIFICATION, INCOME RECOGNITION,PROVISIONING AND
ESTIMATED EROSION IN VALUE OF ASSETS AS ON 31 MARCH -----------
9
DOS - SCB11//CCB8
DEMAND, COLLECTION AND BALANCE FOR THE LAST TWO CO-OPERATIVE
YEARS AND AS ON THE DATE OF INSPECTION
10
DOS - SCB12
DEFAULTS BY BORROWING INSTITUTIONS DURING THE PERIOD OF
INSPECTION
11
DOS - SCB14/CCB15 SUNDRY DEBTORS AND OTHER ASSETS OF Rs.10,000 AND ABOVE ,
OUTSTANDING FOR OVER SIX MONTHS AS ON THE DATE OF INSPECTION
