BRANCH NAME RAEBARELI

SOL ID 0812
DT.OF OPENING APRIL,2008
AREA OF THE BRA2800 SQ.FT
NO.OF ONSITE AT 1
SAVING ACCOUNT 810
SAVINGS NRI 25.24
TOTAL 521.94
NET INTEREST INC 4.8
NO. OF CURRENT 130
CURRENT GENERAL 68.49
CURRENTGBG/CBG 14.79
TOTAL 83.28
NET INTEREST INC 0.23
FIXED DEPOSITS
SENIOR CITIZEN 101
TASC 2821
NRI 34.71
GENERAL 539.18
RECUURRING 3.2
TOTAL FD 3499
NET INTEREST INC 5.3
TOTAL GL SIZE 4104.22

TOTAL FEE INCOME 5.1

LI 3.5
GOLD 1.4
MUTUAL FUND 0.1
GI 0.1
ATM ACQUIRING I 2.3
TRANSACTION INC 5.6

TOTAL INCOME 5.6

ANYWHERE BANKI 1.2
DD/PO CHARGES 0.2
QAB CHARGES 1.4
DEBIT CARD CHARG 0.2
ATM ACQUIRING I 2.3
OTHERS 0.3
TOTAL

PROFIT /LOSS TREND ANALYSIS

JULY -5.6
AUGUST -5.8
SEPTEMBER -6
EXPENDITURE

TOTAL EXPENDITURE 28.6

FIXED COST
EMPLOYEE COST 8.3
RENT TAXES &LIGHTING 7.9
VARIABLE COST
TRAVEL & CONVEYNCE 0.8
REPAIR & MAINTENANCE 2.3
POSTAGE ,COURIER & TELEPHONE 0.4
PRINTING &STATIONERY 0.5
OTHER ALLOCATED EXPENSES 8.4

CASH HOLDING COST 2.4

TOTAL EXPENDITURE(AS ON 30TH SEP.10) 28.6

PROFIT/LOSS = INCOME -EXPENDITURE -6

TOTAL INCOME 22.6
TOTAL EXPENDITURE 28.6
TOTAL INCOME 22.6
SA NET INTEREST INCOME 4.8
CA NET INTEREST INCOME 0.23
FD NET INTEREST INCOME 5.3
TPP FEE INCOME 5.1
TRANSACTION BANKING INCOME 5.6
OTHERS 1.57
Particulars May-10 Jun-10 Jul-10 Aug-10 Sep-10 Nov-10
Saving Account 3.86 4.22 4.21 4.43 4.99 5.21
Current Account 0.85 0.83 0.81 0.71 0.78 0.83
Fixed Deposit 30.01 31.42 30.22 31.3 31.4 34.99
General Ledger 34.72 36.47 35.24 36.44 37.17 41.03