RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER

AS AT C
LOSE OF 15 FEB 2013
PAGE NO
1
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- -----------

CLOSING BALANCE
---------------

0005
0006
0010
0011
0012

-415,178,806.25
-293,291,728.00

A S S E T S
-----------1.Cash and Cash Equivalents
- Cash in Vault(LCY)
- Cash in Vault(FCY)

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO
2
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- -----------

CLOSING BALANCE
---------------

0100 Total Cash & Cash Equivalents

-708,470,534.25

3563 - Money Express Foreign -

-109,882,918.98

3570 -Inter Branch Settlement(CCY)

-12,190,000,000.00 *

3571 - Inter Branch Settlement(G)

-182,541,158.22

3590 - Other Branch

3595 -IBS - ATM

-5,235,759.20
0.00

3600 9.8 - Suspense Accounts

3610 . Suspense AC

-293,193,258.00

3663 . Non Customer Suspense

-748,269,797.00

3664 . IBC
3800 Total Other Assets

-2,841,286,791.00
-16,370,409,682.40

3810 Current Year Net Loss

0.00

3815 Current Year Net Loss

-117,076,050.13

3820 .Currency short position

3900 TOTAL ASSETS
4010 L I A B I L I T I E S
4011 ----------------------

0.00
-17,195,956,266.78

4020 1.Cash and Cash Equivalents

4030 - Cash

0.00

4035 - Cash Surplus

0.00

4040 - Central Bank

0.00

4050 - Postal Checking Account

0.00

4100 Total Cash & Cash Equivalents

4110 2.Monetary Paper
4130 - Issuance of Bills of Exchg

0.00

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO
9
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- -----------

CLOSING BALANCE
---------------

4160 - Clearing Checks

0.00

4170 - Foreign Checks Coll Contra

0.00

4190 - Other Monetary Paper

0.00

4200 Total Monetary Paper

4210 3.Due to Banks
4220 3.1 - Sight
4230 . Due to Banks Nostro

0.00

4240 . Due to Banks Vostro

0.00

4250 3.2 - Call/Notice

4300 3.3 - Term (Initial Maturity)
4353 . Deposits at Amortised Cost
4360 3.6 - Swap Deposits
4365 3.4.1 - IRS
4385 3.4.2 - CIRS

4430 3.8 - Positive Market Values

4500 Total Due to Banks
4510 4. Due to Clients
4520 4.1 - Sight
4525
4530
4531
4532
4550
4551
4552
4553
4555
4560
4565
4569
4570

. OverDraft
. Current Account - Personal
. Current Account (Co-Op)
. Current Account - Company
. Savings Account - Personal
. Savings Account (Co-Op)
. Savings Account - Company
. Savings Account - Minor
. Savings Account Staff
. Savings Account Non-Resident
AA SAVINGS ACCOUNT
. Monthly Saving Int(Personal)
. Monthly Saving Int(Co-Op)

0.00
163,338,146.29
986,455.00
352,625.00
3,970,583,250.26
4,813,550.00
1,731,000.00
7,008,949.00
0.00
0.00
0.00
18,990,455.53
30,768.00

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 10
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- ----------4571 . Monthly Saving Int(Company)
4572 . Monthly Saving Int(Minor)
4575 . Margin Accounts
4580 . Accrued SB Int Payable
4610 4.2 - Call/Notice
4640 * Call 2
4660 * Notice 2

CLOSING BALANCE
--------------9,540.00
40,568.01
0.00
14,438,867.92
0.00
0.00

4710 4.3 - Term (Residual Maturity)

4720
4800
4801
4802
4803
4804
4805
4810
4820

Term Deposit
Short Term Fixed Deposit
Fixed Deposit - Company
Fixed Deposit - Personal
Fixed Deposit (Co-Op)
Fixed Deposit - Banks
Wedding Deposit
Long Term Fixed Deposit
Multi Deposit

184,100,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4830
4840
4845
4850
4860
4861
4862
4866
4867

- Floating Rate Time Deposit

- Fixed Floating Deposit
Rollover Deposit
Call Deposit
- Recurring Deposit
Special Interest Arr Deposit
Pref Intrest Arr Deposit
. Deposits at Carrying Cost
. Amortised cost of Deposit

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4868 . Deposits at Amortised Cost

4871 4.4 - Swap Deposits
4872 4.4.1 - IRS
4875 4.4.2 - CIRS
4995 - Sub Total
5000 - Catch all deposit

4,366,424,175.01
0.00

5990 Total Due to Clients

6000 5.Securities Liabilities
6020 5.2 - Paper issued by the Bank
6100 Total Securities Liabilities

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 11
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- -----------

CLOSING BALANCE
---------------

6110 6.Provision
6120 6.1-Spec Prov/Allow for Impair
6130 6.1.1 - Loans Banks

0.00

6140 6.1.2 - Loans Clients

0.00

6200 6.2 - General Provision

0.00

6210 6.3 - Prov for Participation

0.00

6220 6.4 - Other Provisions

0.00

6230 6.5 - IFRS Provision

0.00

6235 6.6 - Standard Provision

0.00

6300 Total Provision

6310 7.Depreciation on Fixed Assets
6320 7.1 - Land

0.00

6330 7.2 - Buildings

6340
6350
6360
6370
6380
6390

.
-

Own Usage
Other Buildings
Other Buildings
Other Buildings
Other Buildings
Other Buildings

0.00
0.00
0.00
0.00
0.00
0.00

1
2
3
4
5

6410 7.3 - Movable Assets

6420 . Furniture/Equipment

0.00

6430 . IT Hardware

0.00

6440 . Software

0.00

6450 . Vehicles

0.00

6460
6470
6480
6490
6500
6510
6520

.
.
.
.
.
.
.

Other
Other
Other
Other
Other
Other
Other

Movable
Movable
Movable
Movable
Movable
Movable
Movable

Assets
Assets
Assets
Assets
Assets
Assets
Assets

1
2
3
4
5
6
7

0.00
0.00
0.00
0.00
0.00
0.00
0.00

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 12
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- -----------

CLOSING BALANCE
---------------

6530 . Other Movable Assets 8

6540 . Other Movable Assets 9
6550 . Other Movable Assets 10

0.00
0.00
0.00

6600 7.4 - Other Fixed Assets

0.00

6610 Total Deprec on Fix Assets

6710 8.Accrued Exps/Prepaid Income

6720 8.1 - Accrued Interest Payable
6730 . Due to Banks
6740 * Sight

0.00

6800 . Due to Clients

6810 * Sight

0.00

6820 * Call/Notice

0.00

6830 * Term
6920
6920
6930
6940
6950
6960
6962
6970

Short Fixed Deposit

Short Fixed Deposit
Long Term Fixed Deposit
Multi Deposit
Floating Rate Time Deposit
Fixed Floating Deposit
Recurring Deposit
Securities

4,702,416.47
0.00
0.00
0.00
0.00
0.00
0.00

6995 - Catch all Acc Int Payable

0.00

7000 8.2 - Inc received in advance

0.00

7005 - Catch all int recd in adv

0.00

7010 8.3 - Tax Payable

0.00

7020 8.9 - FRA Int Recd in Advance

0.00

7030 8.10 - Others

0.00

7100 Total Accrued Exps/Prep Income

4,702,416.47

7210 9.Other Liabilities

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 13
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- -----------

CLOSING BALANCE
---------------

7220 9.1 - Coupon Payable

0.00

7225 - Debit Note Issue

0.00

7230 9.2 - Accounts Payable

0.00

7240 9.3 - Sundry Creditors

0.00

7245 - Borrowings From MEB - 1

7246 - Borrowings From CBM
7250 9.4 - Inter Branch

0.00
0.00

7251 -Inter Branch Settlement(CCY)

900,000,000.00

7252 - Inter Branch Settlement(G)

7253 - IBS Clearing
7254 - IBS OTHER BANKS 7255 - IBS IR - KBZ

0.00
2,565,749,069.37
201,560,372.06
0.00

7256 - IBS IR - MIDB

0.00

7257 - IBS IR - MCB

0.00

7258 - IBS IR - MAB

0.00

7259 - IBS IR - AYA

0.00

7260 - IBS IR - MLFDB

0.00

7261 - IBS IR - MOB

0.00

7262 - IBS IR - UAB

0.00

7263 NOT USED

0.00

7264 - Money Express Foreign -

0.00

7265 -IBS - ATM

202,416,942.94

7269 - Other Branch

113,626,788.78

7270 Unclaimed/Accrued Liability

7273
7274
7275
7276
7277

Item
Item
Item
Item
Item

Due
Due
Due
Due
Due

&
&
&
&
&

Unpaid
Unpaid(KBZ)
Unpaid - MIDB
Unpaid - MLFDB
Unpaid - MOB

RE000010 Pazundaung Branch

CLOSE OF 15 FEB 2013
AREA NAME

0.00
0.00
0.00
0.00
0.00

CORP BANK GENERAL LEDGER

PAGE NO 14

AS AT

PRINTED AT 14:32 ON 17 FEB 2013

TO:
LINE DESCRIPTION
---- ----------7278
7279
7280
7300

- Item Due & Unpaid - AYA

- Item Due & Unpaid - UAB
- Item Due & Unpaid - MCB
9.8 - Suspense Accounts

( IN FULL AMOUNT )
CLOSING BALANCE
--------------0.00
0.00
0.00

7310 . Suspense AC

293,193,258.00

7315 . Suspense DD

142,534,140.00

7320 . Suspense DC

0.00

7325 . Suspense FT

0.00

7330 . Suspense LD

0.00

7335 . Suspense MM

0.00

7340 . Suspense PD

0.00

7345 . Suspense SL

0.00

7350 . Suspense LC

0.00

7355 . Suspense SC

0.00

7360 . Suspense FX

0.00

7362 . Suspense FD

0.00

7363 . Non Customer Suspense

748,805,399.00

7364 . IBC

2,038,849,623.17

7365 . Suspense DX

5,618,094,081.98

7366 Not Used

0.00

7370 . Suspense MD

0.00

7375 . Suspense RP

0.00

7377 . Suspense FRA

0.00

7380 . Suspense NDF

0.00

7382 . Suspense MF

0.00

7385 . Suspense Others

0.00

7490 9.9 - Others

0.00

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 15
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- -----------

CLOSING BALANCE
---------------

9500 10. Sundry Deposits

7501
7502
7503
7504
7505
7506
7507
7508
7509
7510
7511
7512
7513
7514
7515
7516
7517
7518
7519
7520
7600

- Miscellanceous (Deposit)
- Miscellanceous (POS)
- Employees Educationl Fund
- Performance Guarantee
- Fax Charges Recovered
- Telegram Charges Recovered
- Postage Charges Recovered
- Reserve For Taxation
- Unclaimed Deposit
- Gratuity
- Dividend
- Govt Stamp Duty
- Interest in Suspense
- IR Awaiting Acceptance
- Undisbursed Salary & Fees
- Security Deposit
- Share Capital
- Marginal Deposit
- Share Premium
- Awaiting Settlement(POS)
Total Other Liabilities

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
12,824,829,675.30

7610 10.Capital and Reserves

7620 - Share Capital

0.00

7620 - Share Capital

0.00

7630 - Legal Reserve

7631
7632
7633
7634
7640

.
.
.
.
-

General Reserve Fund

Reserve For Doubt&Bad Debts
Reserve For Contingenies
Reserve For Dividend
Statutory Reserve

0.00
0.00
0.00
0.00
0.00

7641
7642
7643
7644
7650

Educational Fund For Staff

Dividend Equalisation Fund
Social Fund
Employee Benefit Fund
Other Reserves

0.00
0.00
0.00
0.00
0.00

7660 - Retained Earnings Prev Yr

0.00

7670 - Retained Earnings Last Yr

0.00

7680 Accumulated Othr Comp Income

0.00

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 16
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- ----------7690 Accumulated Reserves

CLOSING BALANCE
--------------0.00

7700 TOTAL CAPITAL AND RESERVES

7810 Current Yr Net Profit

0.00

7815 Current Yr Net Profit

0.00

7820 Currency Long Position

0.00

7900 TOTAL LIABILITIES

17,195,956,266.78

7910 Difference in Non-Contingent

8000 OFF BALANCE ASSETS
8010 1.Forex
8015 1.1 - FX Spot Buy
8020 . Banks
8025 . Clients

0.00
0.00

8030 1.2 - FX Spot Swap Buy

8035 . Banks
8040 . Clients

0.00
0.00

8045 1.3 - FX Forward Buy

8050 . Banks
8055 . Clients

0.00
0.00

8060 1.4 - FX Forward Swap Buy

8065 . Banks
8070 . Clients

0.00
0.00

8080 Total FX
8090 FX Bought Contra

0.00

8100 Total FX Bought

8110 2.Swap Assets
8120 2.1 - IRS
8130 . Hedging

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 17
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- ----------8160 . Trading
8190 2.2 - CIRS
8200 . Hedging
8230 . Trading
8260 Total Swap Assets
8300 Total Swap Assets
8310 3.FRA Sale
8320 . Hedging
8350 . Trading
8380 Total FRA Sold
8400 Total FRA Sold
8410 4.Fiduciary Placements
8440 Total Fid Placements
8450 Total Fiduciary Placements
8510 5.Derivatives Bought
8520 Total DX Buy

CLOSING BALANCE
---------------

8540 Total Derivatives Buy

8550 6.LC Drawings - Export
8570 Total LC Drawings-Export
8580 Total Drawings
8605 Total Forward Reverse Repos
8610 8.Guarantees Issued
8660 Total Guarantees Issued
8680 Total Guarantees Issued
8700 Total Memo Assets

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 18
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- -----------

CLOSING BALANCE
---------------

8740 Total LCs Issued

8750 11.Account Contingents
8760 . AC Contingent Debit
8770 . TC Stocks
8780 . Cheques Sent on Collection

0.00
0.00
0.00

8790 Total Account Contingents

8795 AC Contingent Contra

0.00

8800 Total Account Contingents

8830 Total Inward Doc Coll
8840 13.Contingent Loans
8860 . Commitment Loans

0.00

8865 Total Contingent Loans

8867 Contingent Loans Contra

0.00

8868 Total Contingent Loans

8877 Total Bills
8910 Total Forward MM
8930 16.SL Contingent Debit
8945 Total SL
8955 Total SL Contingent Dr
8970 Total Securities Debit
.8985
9000 OFF BALANCE LIABILITIES

0.00

9010 1.Forex
9015 1.1 - FX Spot Sell
9020 . Banks
9025 . Clients

0.00
0.00

9030 1.2 - FX Spot Swap Sell

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 19
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- ----------9035 . Banks
9040 . Clients

CLOSING BALANCE
--------------0.00
0.00

9045 1.3 - FX Forward Sell

9050 . Banks
9055 . Clients

0.00
0.00

9060 1.4 - FX Forward Swap Sell

9065 . Banks
9070 . Clients

0.00
0.00

9080 Total FX Sold

9090 FX Sold Contra

0.00

9100 Total FX
9110 2.Swaps - Liability
9120 2.1 - IRS
9130 . Hedging
9160 . Trading
9190 2.2 - CIRS
9200 . Hedging
9230 . Trading
9260 Total Swap Liability
9300 Total Swap
9310 3.FRA Purchase
9320 . Hedging
9350 . Trading
9380 Total FRA Purchase
9400 Total FRA
9410 4.Fiduciary Deposits

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 20
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- ----------9440 Total Fiduciary Deposits
9450 Total Fiduciary
9510 5.Derivatives Sold
9520 Total Derivatives sell
9540 Total Derivatives Sold
9550 6.LC Drawings - Import

CLOSING BALANCE
---------------

9576 Total LC Import

9577 Total LC Import Contra

0.00

9580 Total LC Import Drawings

9605 Total Forward Repos
9610 8.Guarantees Received
9660 Total Guarantee Received
9680 Total Guarantees
9700 Total Memo Liabilities
9740 Total LC Import
9750 11.Account Contingents
9760 . AC Contingent Credit
9770 . TC Stock Contra
9780 . Susp for Cheqs sent on Col

0.00
0.00
0.00

9790 Total Account Contingents

9795 AC Contingent Contra

0.00

9800 Total Account Contingents

9825 Total Outward Documentary Coll
9830 13.Contingent Deposits
9840 Total Contingent Deposits
9848 Total Deposits

RE000010 Pazundaung Branch

CORP BANK GENERAL LEDGER
AS AT
CLOSE OF 15 FEB 2013
PAGE NO 21
AREA NAME
PRINTED AT 14:32 ON 17 FEB 2013
TO:
( IN FULL AMOUNT )
LINE DESCRIPTION
---- ----------9855 Total Bills sent on Collection
9910 Total Forward MM Deposits

CLOSING BALANCE
---------------

9930 16.SL Contingent Credit

9955 Total SL Contingent Credit
9970 Total Securities Credit
9975 Currency Long Position

0.00

9980 Contingent Catch All

0.00

9985 Total Contingent Assets

9990 Total Contingent Liabilities
9999 Catch all A/L
****** END OF REPORT ******

0.00