OSS 1 — {{ returnName }}

{{ bankName }} · Bank Code {{ bankCode }} · Return Code {{ returnCode }} · Quarter ending {{ quarterEndDate }}

Total Liabilities ₹{{ totalLiabilities | number: '1.2-2' }} · Total Assets ₹{{ totalAssets | number: '1.2-2' }} (Rs in Thousands) — {{ isBalanced ? 'balance sheet tallies' : 'MISMATCH — resolve before filing with RBI' }}

@if (activeTab === 'general') {

@for (item of generalInfo; track item.label) { }

{{ item.label }}	{{ item.value }}

} @if (activeTab === 'balance-sheet') {

@for (line of liabilities; track $index) { }

Liabilities	Rs in Thousands
{{ line.label }}	{{ line.value === null ? '' : (line.value \| number: line.count ? '1.0-0' : '1.2-2') }}

@for (line of assets; track $index) { }

Assets	Rs in Thousands
{{ line.label }}	{{ line.value === null ? '' : (line.value \| number: line.count ? '1.0-0' : '1.2-2') }}

@for (note of balanceSheetNotes; track note) {

}

@for (line of memo; track $index) { }

Memo	Rs in Thousands
{{ line.label }}	{{ line.value === null ? '' : (line.value \| number: '1.2-2') }}

} @if (activeTab === 'annexure1') {

1. Break-up of Other Funds and Reserves — Rs in Thousands

@for (line of otherFunds; track line.label) { }

2. Particulars of top 20 deposits accepted from other banks / and institutions as on the date of review

@for (d of topDeposits; track d.srNo) { }

Sr. No	Name of Bank / Institution	Amount of deposit	Rate of interest (%)	Date of receipt	Days	Months	Years
{{ d.srNo }}	{{ d.institution }}	{{ d.amount === null ? '' : (d.amount \| number: '1.2-2') }}	{{ d.rateOfInterest }}	{{ d.dateOfReceipt }}	{{ d.days }}	{{ d.months }}	{{ d.years }}

3. Age-wise analysis of Inter Branch Adjustment Account — Position as on: {{ quarterEndDate }}

@for (h of ageingHeaders; track h) { } @for (r of interBranchAgeing; track r.period) { }

{{ h }}
{{ r.period }}	{{ r.noOfDebitEntries }}	{{ r.amtOfDebitEntries === null ? '' : (r.amtOfDebitEntries \| number: '1.2-2') }}	{{ r.noOfCreditEntries }}	{{ r.amtOfCreditEntries === null ? '' : (r.amtOfCreditEntries \| number: '1.2-2') }}

4. Age-wise analysis of Inter Bank Reconciliation Account — Position as on: {{ quarterEndDate }}

@for (h of ageingHeaders; track h) { } @for (r of interBankAgeing; track r.period) { }

{{ h }}
{{ r.period }}	{{ r.noOfDebitEntries }}	{{ r.amtOfDebitEntries === null ? '' : (r.amtOfDebitEntries \| number: '1.2-2') }}	{{ r.noOfCreditEntries }}	{{ r.amtOfCreditEntries === null ? '' : (r.amtOfCreditEntries \| number: '1.2-2') }}

5. Unsecured guarantees issued by the bank

@for (g of unsecuredGuarantees; track g.srNo) { }

Sr. No	Name of Borrower	Name of Beneficiary	Amount Outstanding as on: {{ quarterEndDate }}
{{ g.srNo }}	{{ g.borrower }}	{{ g.beneficiary }}	{{ g.amountOutstanding === null ? '' : (g.amountOutstanding \| number: '1.2-2') }}
Total			{{ unsecuredGuaranteesTotal \| number: '1.2-2' }}

Note: * Give name if borrower/beneficiary is director/top management/related entity. Other guarantees may be consolidated and reported against others.

} @if (activeTab === 'annexure2') {

@for (block of sundryDebtors; track block.title) {

{{ block.title }} — {{ block.subtitle }}

@for (r of block.rows; track r.srNo) { }

Sr. No	Due from Name	Amount due	Provision made
{{ r.srNo }}	{{ r.dueFromName }}	{{ r.amountDue === null ? '' : (r.amountDue \| number: '1.2-2') }}	{{ r.provisionMade === null ? '' : (r.provisionMade \| number: '1.2-2') }}

}

Details of Depositors & Borrowers — Rs in Thousands

@for (line of depositorsBorrowers; track $index) { }

{{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}

Complaints Received from public

@for (line of complaints; track line.label) { }

} @if (activeTab === 'signatory') {

@for (p of signatories; track p.heading) {

{{ p.signature }}	Signature
{{ p.name }}	Name
{{ p.designation }}	Designation
{{ p.email }}	e-mail ID
{{ p.telephoneOffice }}	Tele. No. (O)
{{ p.telephoneResidence }}	Tele. No. (R)
{{ p.place }}	Place
{{ p.date }}	Date

}