Id

Type Line
Description
CBGL.0011 D
11 Cash in Vault(LCY)

App Id Asset
AC

CBGL.0012
CBGL.0015
CBGL.0020
CBGL.0021
CBGL.0025
CBGL.0031
CBGL.0051
CBGL.0052
CBGL.0053
CBGL.0054
CBGL.0055
CBGL.0060
CBGL.0066
CBGL.0070
CBGL.0071
CBGL.0072
CBGL.0073
CBGL.0074
CBGL.0075
CBGL.0076
CBGL.0077
CBGL.0078
CBGL.0079
CBGL.0080
CBGL.0081
CBGL.0082
CBGL.0083
CBGL.0084
CBGL.0085
CBGL.0091
CBGL.0092
CBGL.0102
CBGL.0103
CBGL.0104
CBGL.0108
CBGL.0110
CBGL.0111
CBGL.0120
CBGL.0160
CBGL.0161
CBGL.0170
CBGL.0180
CBGL.0230
CBGL.0240
CBGL.0530
CBGL.0531
CBGL.0535
CBGL.0550

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
BL
AC
AC
AC
AC
AC
AC
AC
AC
AC
PD

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

12
15
20
21
25
31
51
52
53
54
55
60
66
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
91
92
102
103
104
108
110
111
120
160
161
170
180
230
240
530
531
535
550

Cash in Vault(FCY)
Cash Shortage
Cash With Teller(LCY)
Cash With Teller(FCY)
Petty Cash
Cash Advance FE Counter
CBM Bank (MMK)
Nostro Local Pvt Banks - MMK
Gov Bank (MMK)
CBM (FE)
CBM(FCY)-Nostro Local Pvt Banks - FCY
Gov Bank (FCY)
Vostro Current AccountsVostro Current CBM A/c Vostro Current GOV A/cVostro Current Local A/cMEB - KA LAW
MEB - Taunggyi
MEB - Taung Ngu
MEB - NLP
MEB - Nyaung Shwe
MEB - 1
Vostro Saving Account Vostro Sav A/c - CBM
Vostro Sav GOV Bank A/c Vostro Sav Local Bank A/c MEB - Pha-Ann
MEB - Kyaing Tone
MFTB (LCY)
MFTB (FCY)
Head Office Account
Current
Savings
Customer Sus A/c
Nostro Foreign Bank - MMK
Nostro Foreign Bank - FCY
Commercial Bills
Clearing Checks
Clearing House
Foreign Checks for Coll
Bill Purchased & Discounted
. Due from Banks Nostro
. Due from Banks Vostro
.Overdrafts
. OverDraft - Co-Op
Secure OD
Overdrafts NAB

Asset Type
10011
10011
12920
10001
10001
10140
10101
5002
5004
5003
5006
5002
5004
5003
2001
2002
2003
2004
5012
5013
5014
5015
5016
5017
2011
2012
2013
2014
5022
5023
5030
5030
5050
5051
5052
1014
5001
5001

DEBIT

DEBIT

DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
*BILLS
LIVEDB
*CLEARING
DEBIT
15201 DEBIT
10915
30001
*NOSTRO
DEBIT
*VOSTRO
DEBIT
1002 DEBIT
1008 DEBIT
1010 DEBIT
21071 NABPR

CBGL.0560
CBGL.0561
CBGL.0562
CBGL.0563
CBGL.0570
CBGL.0571
CBGL.0580
CBGL.0585
CBGL.0952
CBGL.0954
CBGL.0956
CBGL.0957
CBGL.0990
CBGL.1200
CBGL.1202
CBGL.1204
CBGL.1206
CBGL.1210
CBGL.1220
CBGL.1500
CBGL.1502
CBGL.1504
CBGL.1506
CBGL.1510
CBGL.2520
CBGL.2620
CBGL.2621
CBGL.2640
CBGL.2650
CBGL.2660
CBGL.2670
CBGL.2680
CBGL.2690
CBGL.2695
CBGL.2720
CBGL.2725
CBGL.2730
CBGL.2740
CBGL.2750
CBGL.2760
CBGL.2770
CBGL.2780
CBGL.2790
CBGL.2800
CBGL.2810
CBGL.2820
CBGL.2830
CBGL.2840
CBGL.2850
CBGL.2851

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

560
561
562
563
570
571
580
585
952
954
956
957
990
1200
1202
1204
1206
1210
1220
1500
1502
1504
1506
1510
2520
2620
2621
2640
2650
2660
2670
2680
2690
2695
2720
2725
2730
2740
2750
2760
2770
2780
2790
2800
2810
2820
2830
2840
2850
2581

Hire Purchase
Trust Receipt Loan
Export Packing Credit
Import Lc Loan
Demand Loan (Co-Op)
LD Loans Gold Financing
Temporary Loan
Small Business Loan
Personal Loan
Mortgage Loan
Line of Credit
Catch all Loans
Small Business Loan
Personal Loan
Mortgage Loan
Line of Credit
Loans Past Due
OD PD Interest
Small Business Loan
Personal Loan
Mortgage Loan
Line of Credit
Loans Nab
Permanent Participations
7.1 - Land
Land And Buildings
. Own Usage
. Other Building 1
. Other Building 2
. Other Building 3
. Other Building 4
. Other Building 5
Renovation Cost in Progress
. Furniture & Fixture
Office Equipments & Others
. IT Hardware
. Software
. Vehicles
. Other Movable Assets 1
. Other Movable Assets 2
. Other Movable Assets 3
. Other Movable Assets 4
. Other Movable Assets 5
. Other Movable Assets 6
. Other Movable Assets 7
. Other Movable Assets 8
. Other Movable Assets 9
. Other Movable Assets 10
Print Stationary Office Equip

LD
LD
LD
LD
AC
LD
LD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
PD
PD
AC
AC
AC
AC
PD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

21050
21051
21053
21054
1003
21056
21057
1011
3101
3102
3103
3106
*ACLN
3101
3102
3103
3106
21071
3101
3102
3103
3106
*PART
*LAND
11011
11105
11115
11116
11117
11118
11119
11120
11205
11206
11210
11215
11220
11221
11222
11223
11224
11225
11226
11227
11228
11229
11230
11240

LIVEDB
LIVEDB
LIVEDB
LIVEDB
LIVEDB
LIVEDB
LIVEDB
DEBIT
CURACCOUNT
CURACCOUNT
CURACCOUNT
CURACCOUNT
LIVEDB
DELACCOUNT
DELACCOUNT
DELACCOUNT
DELACCOUNT
OVERDUEPR
51004
NABACCOUNT
NABACCOUNT
NABACCOUNT
NABACCOUNT
NABPR
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT

CBGL.2852
CBGL.2853
CBGL.2860
CBGL.3021
CBGL.3040
CBGL.3120
CBGL.3230
CBGL.3232
CBGL.3234
CBGL.3236
CBGL.3259
CBGL.3380
CBGL.3382
CBGL.3384
CBGL.3386
CBGL.3405
CBGL.3410
CBGL.3415
CBGL.3416
CBGL.3420
CBGL.3421
CBGL.3422
CBGL.3423
CBGL.3424
CBGL.3425
CBGL.3427
CBGL.3430
CBGL.3480
CBGL.3491
CBGL.3492
CBGL.3493
CBGL.3494
CBGL.3495
CBGL.3496
CBGL.3497
CBGL.3498
CBGL.3502
CBGL.3505
CBGL.3512
CBGL.3520
CBGL.3530
CBGL.3531
CBGL.3535
CBGL.3540
CBGL.3551
CBGL.3552
CBGL.3553
CBGL.3554
CBGL.3555
CBGL.3556

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

2852
2853
2860
3021
3040
3120
3230
3232
3234
3236
3259
3380
3382
3384
3386
3405
3410
3415
3416
3420
3421
3422
3423
3424
3425
3427
3430
3480
3491
3492
3493
3494
3495
3496
3497
3498
3502
3505
3512
3520
3530
3531
3535
3540
3551
3552
3553
3554
3555
3556

Electrical Fittings
Electrical Appliance
7.4 - Other Fixed Assets
LD Int Receivable
* Sight
* OD Interest
Small Business Loan
Personal Loan
Mortgage Loan
Line of Credit
Catch all Accrued Interest
Small Business Loan
Personal Loan
Mortgage Loan
Line of Credit
8.3 - Penalty Interest
8.4 - Non-Accrual Loans Int
8.5 - Accrued Comm Receivable
LD Comm Receivable
8.6 - Prepaid Expenses
Prepaid A/C with Govt
Prepaid Expenses
Prepaid Gratuity
Prepaid Corporate Tax
8.7 - Tax Receivable
8.8 Int on Dep paid in Advance
8.9 - FRA Int Paid in Advance
8.11 - Other
Item Due Unreceived
Due/Unreceived - KBZ
Due/Unreceived - MIDB
Due/Unreceived - MLFDB
Due/Unreceived - MOB
Due/Unreceived - AYA
Due/Unreceived - UAB
Due/Unreceived - MCB
Deferred Account Due/Unreceived (FCY)
IDUR Unpaid 9.1 - Coupon Receivable
9.2 - Accounts Receivable
IDUR Receivable Prepaid Air Time
9.3 - Sundry Debtors
IBS Clearing
IBS OTHER BANKS IBS Foreign GIRO IBS IR - KBZ
IBS IR - MIDB

AC
AC
AC
LD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
LD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

11250 DEBIT
11260 DEBIT
*FIXAST
DEBIT
51001
*NOSTRO
*CAT51
*DEMACCT
*CAT51
3101 *AAINT
3102 *AAINT
3103 *AAINT
3106 *AAINT
*ACLN
*CAT51
3101 *AAINT1
3102 *AAINT1
3103 *AAINT1
3106 *AAINT1
*AAACCT
*AAPENALINT
*AAACCT
NABPRINCIPALINT
*COMRCBLE DEBIT
52161
*PREPEXP
DEBIT
12120 DEBIT
12130 DEBIT
12140 DEBIT
12150 DEBIT
*TAXRECBLE DEBIT
50500
14442 DEBIT
*TRANSAST
DEBIT
12621 DEBIT
12622 DEBIT
12623 DEBIT
12624 DEBIT
12625 DEBIT
12626 DEBIT
12627 DEBIT
12628 DEBIT
12013 DEBIT
*ACCRACC
DEBIT
17405 DEBIT
*COUPRCBLE
*ACTSRECBLE DEBIT
12621 DEBIT
12015 DEBIT
*SDEBTORS
DEBIT
12885 DEBIT
12886 DEBIT
12861 DEBIT
12888 DEBIT
12852 DEBIT
12853 DEBIT

CBGL.3557
CBGL.3558
CBGL.3559
CBGL.3560
CBGL.3561
CBGL.3562
CBGL.3563
CBGL.3564
CBGL.3570
CBGL.3571
CBGL.3590
CBGL.3591
CBGL.3595
CBGL.3605
CBGL.3607
CBGL.3610
CBGL.3611
CBGL.3612
CBGL.3615
CBGL.3620
CBGL.3625
CBGL.3630
CBGL.3640
CBGL.3645
CBGL.3650
CBGL.3655
CBGL.3660
CBGL.3663
CBGL.3664
CBGL.3665
CBGL.3667
CBGL.3670
CBGL.3675
CBGL.3682
CBGL.3683
CBGL.3685
CBGL.3701
CBGL.3702
CBGL.3703
CBGL.3704
CBGL.3705
CBGL.3706
CBGL.3770
CBGL.3790
CBGL.3791
CBGL.3792
CBGL.3793
CBGL.3794
CBGL.3795
CBGL.3796

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

3557
3558
3559
3560
3561
3562
3563
3564
3570
3571
3590
3591
3595
3605
3607
3610
3611
3612
3615
3620
3625
3630
3640
3645
3650
3655
3660
3663
3664
3665
3667
3670
3675
3682
3683
3685
3701
3702
3703
3704
3705
3706
3770
3790
3791
3792
3793
3794
3795
3796

IBS IR - MCB
IBS IR - MAB
IBS IR - AYA
IBS IR - MLFDB
IBS IR - MOB
IBS IR - UAB
Money Express Foreign IBS IR - AGD Inter Branch Settlement(CCY)
Inter Branch Settlement(G)
Other Branch
MPU Settlement
IBS - ATM
Nostro Transaction(LCY)
Nostro Transaction(FCY)
. Suspense AC
. Suspense (Advance)
. Suspense(ATM POS)
. Suspense DD
. Suspense DC
. Suspense FT
. Suspense LD
. Suspense PD
. Suspense SL
. Suspense LC
. Suspense SC
. Suspense FX
. Non Customer Suspense
. IBC
. Suspense DX
. Sus Year End IBS IR
. Suspense MD
. Suspense RP
. Suspense MF
Debit Note Receivable
. Suspense Others
Bill Stamps
Mortgage Property Purchases
Mortgage Property Maintane
State Lotery
Telephone Meter Services
Telephone Services
Retained Earnings Last Yr 9.9 - Others
Foreign Company Investment Sus
SUSPENSE
TOS
TB TOS BAL
Miscellaneous
Card Sus -

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

12854
12855
12856
12857
12858
12859
12851
12860
12880
12850
*INTBRANCH
12887
12870
14036
14036
*SUSPAC
14023
14037
*SUSPDD
*SUSPDC
*SUSPFT
*SUSPLD
*SUSPPD
*SUSPSL
*SUSPLC
*SUSPSC
*SUSPFX
14311
14312
*SUSPDX
14308
*SUSPMD
*SUSPRP
*SUSPMF
12510
*SUSPOTH
12910
12951
12952
12950
12953
12954
18045
*OTHASTS1
14902
14991
14992
14993
14900
14901

DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT

DEBIT
DEBIT
DEBIT
DEBIT
DEBIT

DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT
DEBIT

CBGL.3820
CBGL.4030
CBGL.4035
CBGL.4040
CBGL.4042
CBGL.4044
CBGL.4050
CBGL.4055
CBGL.4060
CBGL.4070
CBGL.4080
CBGL.4130
CBGL.4160
CBGL.4170
CBGL.4190
CBGL.4230
CBGL.4240
CBGL.4525
CBGL.4526
CBGL.4527
CBGL.4528
CBGL.4530
CBGL.4531
CBGL.4532
CBGL.4533
CBGL.4534
CBGL.4535
CBGL.4536
CBGL.4537
CBGL.4538
CBGL.4540
CBGL.4545
CBGL.4546
CBGL.4547
CBGL.4548
CBGL.4550
CBGL.4551
CBGL.4552
CBGL.4553
CBGL.4554
CBGL.4555
CBGL.4556
CBGL.4557
CBGL.4560
CBGL.4565
CBGL.4568
CBGL.4569
CBGL.4570
CBGL.4571
CBGL.4572

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

3820
4030
4035
4040
4042
4044
4050
4055
4060
4070
4080
4130
4160
4170
4190
4230
4240
4525
4526
4527
4528
4530
4531
4532
4533
4534
4535
4536
4537
4538
4540
4545
4546
4547
4548
4550
4551
4552
4553
4554
4555
4556
4557
4560
4565
4568
4569
4570
4571
4572

.Currency short position

Cash
Cash Surplus
CBM (MMK)
Nostro Local Pvt Banks - MMK
Gov Bank(MMK)
CBM(FCY)
Nostro Local Pvt Banks - FCY
Gov Bank (FCY)
Nostro Foreign Bank - MMK
Nostro Foreign Bank - FCY
Issuance of Bills of Exchg
Clearing Checks
Foreign Checks Coll Contra
Other Monetary Paper
. Due to Banks Nostro
. Due to Banks Vostro
.OverDraft
. OverDraft - Co-Op
Customer Sus A/c
. Prefer Current Account.
. Current Account - Personal
. Current Account (Co-Op)
. Current Account - Company
. Current Account - Foreign
. Customer Settle Accounts.
.Vostro-Current-Ac.
.Vostro-Current-CBM.
.Vostro-Current-GOV
.Vostro-Current-Local.
Contract Loan Account
.Saving Vostro - Individual
.Saving Vostro - CBM
.Saving Vostro - GOV
.Saving Vostro - Local
. Savings Account - Personal
. Savings Account (Co-Op)
. Savings Account - Company
. Savings Account - Minor
e-Saving Account. Savings Account Staff
. Savings Account - Youth
. Savings Account-CallDeposit
. Savings Account Non-Resident
AA SAVINGS ACCOUNT
.MonthlySavInt(DepIntDaily)
. Monthly Saving Int(Personal)
. Monthly Saving Int(Co-Op)
. Monthly Saving Int(Company)
. Monthly Saving Int(Minor)

AL
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

*CSH
17920
5002
5004
5003
5002
5004
5003
5001
5001
15020
15201
15915
*MPLIAB
*NOSTRO
*VOSTRO
1002
1008
1014
1007
1001
1004
1005
1012
1013
2001
2002
2003
2004
1003
2011
2012
2013
2014
6001
6002
6003
6004
6005
6001
6007
6008
6010
6709
6008
6001
6002
6003
6004

LIVEPOS
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CURACCOUNT
50000
50000
50000
50000
50000

CBGL.4573
CBGL.4574
CBGL.4575
CBGL.4576
CBGL.4577
CBGL.4578
CBGL.4579
CBGL.4580
CBGL.4640
CBGL.4660
CBGL.4720
CBGL.4800
CBGL.4801
CBGL.4802
CBGL.4803
CBGL.4804
CBGL.4805
CBGL.4810
CBGL.4820
CBGL.4830
CBGL.4840
CBGL.4845
CBGL.4850
CBGL.4860
CBGL.4861
CBGL.4862
CBGL.4867
CBGL.5000
CBGL.6130
CBGL.6140
CBGL.6200
CBGL.6210
CBGL.6220
CBGL.6230
CBGL.6235
CBGL.6320
CBGL.6340
CBGL.6350
CBGL.6360
CBGL.6370
CBGL.6380
CBGL.6390
CBGL.6420
CBGL.6425
CBGL.6430
CBGL.6435
CBGL.6440
CBGL.6450
CBGL.6460
CBGL.6470

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

4573
4574
4575
4576
4577
4578
4579
4580
4640
4660
4720
4800
4801
4802
4803
4804
4805
4810
4820
4830
4840
4845
4850
4860
4861
4862
4867
5000
6130
6140
6200
6210
6220
6230
6235
6320
6340
6350
6360
6370
6380
6390
6420
6425
6430
6435
6440
6450
6460
6470

. Monthly Saving Int(e-SavAc)

.Monthly Saving Int(YouthSav)
. Margin Accounts
.MonthlySavingInt(Vos Ind)
.MonthlySavingInt(Vos CBM)
.MonthlySavingInt(Vos GOV)
.MonthlySavingInt(Vos LcL)
. Accrued SB Int Payable
* Call 2
* Notice 2
Term Deposit
Short Term Fixed Deposit
Term Deposit - FCY
Fixed Deposit - Personal
Fixed Deposit (Co-Op)
Fixed Deposit - Banks
Wedding Deposit
Long Term Fixed Deposit
Multi Deposit
Floating Rate Time Deposit
Fixed Floating Deposit
Rollover Deposit
Call Deposit
Recurring Deposit
Special Interest Arr Deposit
Pref Intrest Arr Deposit
. Amortised cost of Deposit
Catch all deposit
6.1.1 - Loans Banks
6.1.2 - Loans Clients
6.2 - General Provision
6.3 - Prov for Participation
6.4 - Other Provisions
6.5 - IFRS Provision
6.6 - Standard Provision
Prov for Depr on Land & build
. Own Usage
Other Buildings 1
Other Buildings 2
Other Buildings 3
Other Buildings 4
Other Buildings 5
Prov for Depr Furniture/Fix
Prov Dep for Electrical Fit
. IT Hardware
Prov Dep for Electrical Apl
. Software
Vehicles
Prov Dep for Oth Mach Equip
. Other Movable Assets 2

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
LD
AC
LD
LD
LD
LD
LD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

6005 50000
6007 50000
*MARGIN
CREDIT
2011 50000
2012 50000
2013 50000
2014 50000
8025 CREDIT
1006 CREDIT
6006 CREDIT
21003 LIVECR
6601 CREDIT
21005 LIVECR
21006 LIVECR
21007 LIVECR
21008 LIVECR
21004 LIVECR
6602 CREDIT
6603 CREDIT
6604 CREDIT
6605 CREDIT
6608 CURACCOUNT
6609 CURACCOUNT
6607 CREDIT
6708 CREDIT
6710 CURACCOUNT
50055
*ACDEP
CREDIT
*PROVSPC
CREDIT
*PROVSPC
CREDIT
*PROVGNL
CREDIT
15290 CREDIT
*PROVOTH
CREDIT
54028
54026
*DEPRLND
CREDIT
16105 CREDIT
16110 CREDIT
16111 CREDIT
16112 CREDIT
16113 CREDIT
16114 CREDIT
16205 CREDIT
16211 CREDIT
16210 CREDIT
16212 CREDIT
16215 CREDIT
16220 CREDIT
16240 CREDIT
16222 CREDIT

CBGL.6480
CBGL.6490
CBGL.6500
CBGL.6510
CBGL.6520
CBGL.6530
CBGL.6540
CBGL.6550
CBGL.6600
CBGL.6740
CBGL.6810
CBGL.6820
CBGL.6840
CBGL.6920
CBGL.6921
CBGL.6930
CBGL.6940
CBGL.6950
CBGL.6960
CBGL.6962
CBGL.6995
CBGL.7000
CBGL.7005
CBGL.7010
CBGL.7020
CBGL.7030
CBGL.7220
CBGL.7225
CBGL.7230
CBGL.7231
CBGL.7232
CBGL.7233
CBGL.7234
CBGL.7240
CBGL.7241
CBGL.7245
CBGL.7246
CBGL.7251
CBGL.7252
CBGL.7253
CBGL.7254
CBGL.7255
CBGL.7256
CBGL.7257
CBGL.7258
CBGL.7259
CBGL.7260
CBGL.7261
CBGL.7262
CBGL.7263

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

6480
6490
6500
6510
6520
6530
6540
6550
6600
6740
6810
6820
6840
6920
6921
6930
6940
6950
6960
6962
6995
7000
7005
7010
7020
7030
7220
7225
7230
7231
7232
7233
7234
7240
7241
7245
7246
7251
7252
7253
7254
7255
7256
7257
7258
7259
7260
7261
7262
7263

. Other Movable Assets 3

. Other Movable Assets 4
. Other Movable Assets 5
. Other Movable Assets 6
. Other Movable Assets 7
. Other Movable Assets 8
. Other Movable Assets 9
. Other Movable Assets 10
7.4 - Other Fixed Assets
* Sight
* Sight
* Call/Notice
Short Fixed Deposit(Term)
Short Fixed Deposit(LCY)
Term Deposit - FCY
Long Term Fixed Deposit
Multi Deposit
Floating Rate Time Deposit
Fixed Floating Deposit
Recurring Deposit
Catch all Acc Int Payable
8.2 - Inc received in advance
Catch all int recd in adv
8.3 - Tax Payable
8.9 - FRA Int Recd in Advance
8.10 - Others
9.1 - Coupon Payable
Debit Note Issue
9.2 - Accounts Payable
Master Card Clearing VISA Card Clearing CUP(ATM) Clearing JCB Card Clearing 9.3 - Sundry Creditors
Credit Advance Borrowings From MEB - 1
Borrowings From CBM
Inter Branch Settlement(CCY)
Inter Branch Settlement(G)
IBS Clearing
IBS OTHER BANKS IBS IR - KBZ
IBS IR - MIDB
IBS IR - MCB
IBS IR - MAB
IBS IR - AYA
IBS IR - MLFDB
IBS IR - MOB
IBS IR - UAB
IBS FOREIGN -

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
LD
LD
LD
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

16223
16224
16225
16226
16227
16228
16229
16230
*DEPRFIXAST
*NOSTRO
*MARGIN
*AZSAVPLAN
21003
*FIXDEP
*FIXDEP
6602
6603
6604
6605
6607
*PREPINC
*ACDEP
*TAXPAYBLE
14442
*TRANSLIAB
*COUPYBLE
17510
*ACTSPYBLE
12622
12623
12624
12625
*SCREDITORS
17601
17610
17611
12880
12850
12885
12886
12852
12853
12854
12855
12856
12857
12858
12859
12861

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
*CAT50
CREDIT
51500
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

CBGL.7264
CBGL.7265
CBGL.7266
CBGL.7267
CBGL.7269
CBGL.7273
CBGL.7274
CBGL.7275
CBGL.7276
CBGL.7277
CBGL.7278
CBGL.7279
CBGL.7280
CBGL.7290
CBGL.7303
CBGL.7304
CBGL.7310
CBGL.7311
CBGL.7312
CBGL.7315
CBGL.7351
CBGL.7360
CBGL.7363
CBGL.7364
CBGL.7365
CBGL.7367
CBGL.7368
CBGL.7385
CBGL.7388
CBGL.7491
CBGL.7492
CBGL.7493
CBGL.7494
CBGL.7495
CBGL.7496
CBGL.7501
CBGL.7502
CBGL.7503
CBGL.7504
CBGL.7505
CBGL.7506
CBGL.7507
CBGL.7508
CBGL.7509
CBGL.7510
CBGL.7511
CBGL.7512
CBGL.7513
CBGL.7514
CBGL.7515

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

7264
7265
7266
7267
7269
7273
7274
7275
7276
7277
7278
7279
7280
7290
7303
7304
7310
7311
7312
7315
7351
7360
7363
7364
7365
7367
7368
7385
7388
7491
7492
7493
7494
7495
7496
7501
7502
7503
7504
7505
7506
7507
7508
7509
7510
7511
7512
7513
7514
7515

Money Express Foreign IBS - ATM

IBS IR - AGDMPU Settlement Other Branch
Item Due & Unpaid
Item Due & Unpaid(KBZ)
Item Due & Unpaid - MIDB
Item Due & Unpaid - MLFDB
Item Due & Unpaid - MOB
Item Due & Unpaid - AYA
Item Due & Unpaid - UAB
Item Due & Unpaid - MCB
GIRO Nostro Transaction(LCY)
#NAME?
. Suspense AC
. Suspense (Advance)
. Suspense(ATM POS)
. Suspense DD
BANK GURANTEE
. Suspense FX
. Non Customer Suspense
. IBC
. Suspense DX
IDUR RECEIVABLE . Sus Year End IBS IR
. Suspense Others
Deferred Account Foreign Company Investment Sus
SUSPENSE TOS
TB TOS BAL
Miscellaneous
Card Sus 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

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC

12851
12870
12860
12887
*INTBRANCH
17405
17406
17407
17408
17409
17410
17411
17412
12888
14036
14036
*SUSPAC
14023
14037
*SUSPDD
14178
*SUSPFX
14311
14312
*SUSPDX
14308
*SUSPOTH
12013
14902
14991
14992
14993
14900
14901
17301
17302
17303
17304
17306
17307
17308
17309
17310
17311
17312
17313
17314
17315
17316

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

CBGL.7516
CBGL.7517
CBGL.7518
CBGL.7519
CBGL.7520
CBGL.7620
CBGL.7621
CBGL.7631
CBGL.7632
CBGL.7633
CBGL.7634
CBGL.7635
CBGL.7640
CBGL.7641
CBGL.7642
CBGL.7643
CBGL.7644
CBGL.7645
CBGL.7650
CBGL.7660
CBGL.7670
CBGL.7680
CBGL.7690
CBGL.8020
CBGL.8025
CBGL.8035
CBGL.8040
CBGL.8050
CBGL.8055
CBGL.8065
CBGL.8070
CBGL.8090
CBGL.8555
CBGL.8560
CBGL.8565
CBGL.8575
CBGL.8620
CBGL.8630
CBGL.8640
CBGL.8650
CBGL.8670
CBGL.8690
CBGL.8695
CBGL.8710
CBGL.8730
CBGL.8760
CBGL.8770
CBGL.8780
CBGL.8795
CBGL.8810

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

7516
7517
7518
7519
7520
7620
7620
7631
7632
7633
7634
7635
7640
7641
7642
7643
7644
7645
7650
7660
7670
7680
7690
8020
8025
8035
8040
8050
8055
8065
8070
8090
8555
8560
8565
8575
8620
8630
8640
8650
8670
8690
8695
8710
8730
8760
8770
8780
8795
8810

Security Deposit
Share Capital
Marginal Deposit
Share Premium
Awaiting Settlement(POS)
Share Capital
Share Capital
General Reserve Fund
Reserve For Bad & Doubt Debts
Reserve For Contingenies
. Reserve For Dividend
Provision For Gratuity Fund
Statutory Reserve
Educational Fund For Staff
Dividend Equalisation Fund
Provision for Social Fund
Employee Benefit Fund
Provision for Bonus
Other Reserves
Retained Earnings Prev Yr
Retained Earnings Last Yr
Accumulated Othr Comp Income
Accumulated Reserves
. Banks
. Clients
. Banks
. Clients
. Banks
. Clients
. Banks
. Clients
FX Bought Contra
. Export Acceptance Drawings
. Export Accept Draw Contra
.Export Collection
LC Drawings -Export Contra
. Bid Bond
. Performance Bond
.Standby Import LCs
.Others
Guarantee Issued Contra
9.Memo Assets (Issued)
Memo Assets Contra
10.Letters of Credit-Export
Export LCs Contra
. AC Contingent Debit
. TC Stocks
. Cheques Sent on Collection
AC Contingent Contra
12.Inward Documentary Coll

AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
AC
FX
FX
FX
FX
FX
FX
FX
FX
FX
LC
LC
LC
LC
MD
MD
MD
MD
MD
MD
MD
LC
LC
AC
AC
AC
AC
LC

17317
17318
17319
17320
17321
18001
18002
18011
18012
18013
18014
18015
18020
18021
18022
18023
18024
18025
18030
18040
18045
14187
15210
*FOREX1
*FOREX1
*FOREX1
*FOREX1
*FOREX1
*FOREX1
*FOREX1
*FOREX1
*FOREX1
*EXPLC
*EXPLC
*EXPLC
*EXPLC
*BBOND
*PBOND
*STANDLC
*GTSOTH

CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT
CREDIT

FXSPOTBUY
FXSPOTBUY
FXSPINTBUY
FXSPINTBUY
FXFWDBUY
FXFWDBUY
FXFWINTBUY
FXFWINTBUY
*FXBUYCONTR
ACPT
ACPTCONTRA
COLL
*EXPDRCONT
FWDCONTDB
CONTDB
CONTDB
CONTDB
CONTDBBL
MEMODB
MEMODBBL
PREADV
ADVICEBL
CONTDB
10905 DEBIT
10910 DEBIT
OFFDBBL
*INWCOLL
COLL

CBGL.8820
CBGL.8860
CBGL.8867
CBGL.8870
CBGL.8875
CBGL.8985
CBGL.9020
CBGL.9025
CBGL.9035
CBGL.9040
CBGL.9050
CBGL.9055
CBGL.9065
CBGL.9070
CBGL.9090
CBGL.9555
CBGL.9560
CBGL.9565
CBGL.9575
CBGL.9620
CBGL.9670
CBGL.9690
CBGL.9695
CBGL.9710
CBGL.9730
CBGL.9760
CBGL.9770
CBGL.9780
CBGL.9795
CBGL.9810
CBGL.9820
CBGL.9850
CBGL.9852
CBGL.9975

D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D

8820
8860
8867
8870
8875
0.8985
9020
9025
9035
9040
9050
9055
9065
9070
9090
9555
9560
9565
9575
9620
9670
9690
9695
9710
9730
9760
9770
9780
9795
9810
9820
9850
9852
9975

Contra Inward Doc Coll

. Commitment Loans
Contingent Loans Contra
14.Collateral Bills
Collateral Bills Contra
.Contra for Position
. Banks
. Clients
. Banks
. Clients
. Banks
. Clients
. Banks
. Clients
FX Sold Contra
Import Acceptance Drawings
Import Accept Draw Contra
Import Collection
LC Drawings - Import Contra
. Guarantee Received
Guarantee Received Contra
9.Memo Liabilities(Recd)
Memo Liabilities Contra
10.Letters of Credit -Import
Import LCs Contra
. AC Contingent Credit
. TC Stock Contra
. Susp for Cheqs sent on Col
AC Contingent Contra
12.OUtward Documentary Coll
Outward Doc Coll Contra
14.Bills Sent on Collection
Bills Sent on Coll Contra
Currency Long Position

LC
AC
AC
BL
BL
AL
FX
FX
FX
FX
FX
FX
FX
FX
FX
LC
LC
LC
LC
MD
MD
MD
MD
LC
LC
AC
AC
AC
AC
LC
LC
BL
BL
AC

*INWCOLL
*AAACCT
*AAACCT

COLLBL
CURCOMMITMENT
CURCOMMITMENTBL
CONTDB
CONTDBBL
FORWARDPOSBL
*FOREX1
FXSPOTSELL
*FOREX1
FXSPOTSELL
*FOREX1
FXSPINTSEL
*FOREX1
FXSPINTSEL
*FOREX1
FXFWDSELL
*FOREX1
FXFWDSELL
*FOREX1
FXFWINTSEL
*FOREX1
FXFWINTSEL
*FOREX1
*FXSELCONTR
*IMPLC
ACPTBANK
*IMPLC
ACPTCONTRA
*IMPLC
COLL
*IMPLC
*IMPDRCONT
CONTCR
CONTCRBL
MEMOCR
MEMOCRBL
ISSUE
ISSUEBL
OFFCR
15905 CREDIT
15910 CREDIT
CONTCRBL
*OUTCOLL
COLL
*OUTCOLL
COLLBL
COLL
COLLBL
19020