8
Sr
No
Name of the report
Brief Description
12
DOS -CCB3
PARTICULARS OF ADVANCES TO AND RECOVERIES FROM SOCIETIES VIS- A
-VIS DRAWALS FROM AND REPAYMENTS TO THE SCB UNDER SHORT-TERM
AND MEDIUM TERM CREDIT LIMITS SINCE THE DATE OF LAST INSPECTION
13
DOS -CCB5
CASH CREDITS LIMITS TO MARKETING, WEAVERS', PROCESSING,
CONSUMERS', ETC. SANCTIONED SINCE THE DATE OF LAST INSPECTION
14
DOS -CCB9
ANALYSIS OF OVERDUES UNDER LOANS, UNRENEWED CASH CREDITS AND
OVERDRAFTS AS AT THE END OF TWO PRECEEDING YEARS AND AS ON THE
DATE OF INSPECTION
15
DOS -CCB11
A. Statement of Legal Action taken by the bank against defaulters during
the last two years and as on the date of inspection
16 DOS -CCB13
MIS report for inspection
17
DOS -CCB14
DUES FROM SOCIETIES UNDER LIQUIDATION AS ON THE DATE OF
INSPECTION
18
DOS – CMA III
Bank-wise position of non-agricultural loans exceeding the prescribed
ceiling for the quarter ended ---------
19
DOS – CMA IV
Position of banks whose sector-wise exposure to non-agricultural
advances and loans exceeded the prescribed ceiling, for the quarter
20
OSC 1 - part 3 - Top
10 Depositors
Particulars of top 10 depositors accepted from other
banks/institutions/individuals as on the date of review.
21
Age wise Break up of
Branch Adjustment
Account
Age-wise break up of Branch Adjustment account
22
Unsecured
Guarantees issued by
bank
Unsecured guarantees issued by the bank
23
Sundry Debtors – 1
Sundry debtors account – 1 (Entries of large amounts (above
`1.00 lakh) pending for more than 6 months but less than 1
year)
24
Sundry Debtors – 2
Sundry debtors account – 2 (Entries of large amounts (above
`1.00 lakh) pending for more than 1 year but less than 3 years)
25
Sundry Debtors – 3
Sundry debtors account – 3 (Entries of large amounts (above
`1.00 lakh) pending for more than 3 years)
