BUSINESS POSITION - CIRCLE OFFICE LUCKNOW

(Amt in Crores)
DAILY BUSINESS POSITION AS ON 28.03.2019
NEGATIVE BRANCHES PERFORMING BRANCHES
Actual TARGET Daily GAP TO TGT
(Mar'18) (Mar'19)
Parameters 27.03.2019 28.03.2019
Variation Parameters
Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Mar-19 28.03.2019 Daily Var 28.03.2019 %AGE
TOTAL BUSINESS 34267 35109 37825 38568 39050 36482 36543 60.5 TOTAL BUSINESS -2507.4
AGG. DEPOSITS 23306 23533 25776 25876 26300 24870 24923 52.6 AGG. DEPOSITS -1377.3 83 -2 118 25.5
CA 1311 1298 1516 1627 1440 1065 1101 36.3 CA -339.1 262 -5 129 27.9
SB 9735 9592 10587 10386 11660 10008 10029 20.9 SB -1630.9 109 -4 111 24.0
CASA 11046 10890 12103 12012 13100 11073 11130 57.2 CASA -1970.0 138 -5 99 21.4
TERM DEPOSIT 12300 12680 13694 13884 13820 13816 -4.6 TERM DEPOSIT
RETAILTERM DEPOSIT 10094 10350 10972 11166 11300 10916 10903 -13.7 RETAILTERM DEPOSIT -397.3 58 2 233 50.3
AGG. ADVANCES 10961 11575 12049 12692 12750 11612 11620 7.9 AGG. ADVANCES -1130.1 103 -3 172 37.1
AGRICULTURE 4547 4737 4905 5302 5300 4679 4685 6.7 AGRICULTURE -614.6 149 0 127 27.4
MSME 4019 4298 4659 4897 4600 4328 4341 13.2 MSME -258.8 195 2 113 24.4
RETAIL LENDING 2098 2246 2511 2709 2640 2488 2596 108.3 RETAIL LENDING -44.1 86 0 200 43.2
HOUSING LOAN 978 1025 1104 1179 1250 1201 1201 -0.1 HOUSING LOAN -48.8
VEHICLE LOAN 407 423 449 495 520 497 497 0.7 VEHICLE LOAN -22.8
CORPORATE CREDIT 1126 1239 1371 1448 1325 1065 1068 3.4 CORPORATE CREDIT -256.6
NPA 1083 1127 1146 1155 665 1173 1168 -4.8 NPA -503.4 275 -2 83 17.9
CASH RECOVERY 319.3 91.5 200.1 301.2 400.0 398.4 403.9 5.49 CASH RECOVERY 3.9

RECOVERY IN D4/LOSS ASSETS 116.6 6.3 20.5 32.8 50.0 49.28 49.98 0.70 RECOVERY IN D4/LOSS ASSETS 0.0

RECOVERY UNDER B-D & W/O 4.9 1.5 5.8 9.5 9.0 10.83 10.95 0.12 RECOVERY UNDER B-D & W/O 1.9
FEE INCOME 106.4 31.8 64.5 94.2 128.4 125.2 126.1 0.9 FEE INCOME -2.3
INTT. INCOME 861.1 225.4 461.4 708.0 1066.1 862.9 865.3 2.5 INTT. INCOME -200.7
Var Gap to
Actuals Target Actuals New Accounts opened in FY 19
Over TGT
Associate Party Products
From 01.04.2018 to Avg A/C
Jun.18 Sep.18 Dec.18 Mar.19 26.03.19 28.03.19 Prev Day Mar.19 As on 28.03.2019
Segment 28.03.2019 per Day
1. Life Insurance 368.8 1149.4 2017.6 4065.0 2685.0 2720.9 35.9 -1344.1 No. Amt. No. Amt. per BR
2. Health Insurance 151.6 429.8 721.0 1429.0 1069.5 1072.0 2.5 -357.0 Saving * 1556 1.18 409416 653.99 2.45
3. General Insurance 339.1 801.8 1148.0 1680.0 1623.0 1638.0 15.0 -42.0 Current * 65 0.19 13374 119.27 0.08
4. Mutual Fund 1274.7 2558.5 3012.8 9210.0 4011.1 4023.3 12.1 -5186.8 Quality CASA - - 240949 818.38 1.44
Actuals Target Actuals Var Over Gap to Quality CASA Accounts opened From 01.04.2018
Technology Products
Jun.18 Sep.18 Dec.18 Mar.19 27.03.19 28.03.19 Prev Day Mar.19 Target Actuals Var Over Gap to TGT
1. Credit Cards 10663 16156 19479 20700 21057 21119 62 419 Mar.19 27.03.2019 28.03.2019 Prev Day Mar.19
2. Mobile Banking Customers 52446 62833 75229 113500 104938 105742 804 -7758 493397 238764 240949 2185 -252448
3. Internet Banking Customers* 173146 186517 199576 203300 209780 210102 322 6802 Revival of In-operative Accounts Nil Lending Branches
4. Merchant On-boarding 2096 28161 35551 46400 42670 42870 200 -3530 CASA Period AGRI MSME RL
Gap to Segment
Actuals Target Actuals Var Over No. 01.02-27.02 0 56 76
Government Initiatives TGT
Jun.18 Sep.18 Dec.18 Mar.19 27.03.19 28.03.19 Prev Day Mar.19 In-Operative 1059177 01.03-25.03 3 74 81
1. Atal Pension Yojna 8617 16803 25189 30450 31531 31649 118 1199 Revived (01.04-25.03) 124431 01.03-28.03 3 45 63
2A. PMJJBY 3573 15401 25922 40500 2255 2435 180 -38065 % Revival 11.75 Improvement 0 29 18
2B. PMSBY 5937 23353 244064 106000 60403 67615 7212 -38385 * As on 27.03.2019
 M.I.P.D. & PP SECTION, CIRCLE OFFICE, LUCKNOW
Major Variation (<=> 1 Crore) under Deposits & Advances
(Amt in Crores)
DP REGIONAL As at As at
Branch Name A/C Var PARTY NAME
Code NAME 27.03.2019 28.03.2019
2787 Gorakhpur BASTI SB 64 71 7.4 SAMBHAGIYA LEKHADHIK
1596 Aligarh HATHRAS N M YARD SB 41 48 7.3 MISC CREDIT
4023 Aligarh NAGLA GAJUA SB 10 13 2.6
2534 LUCKNOW LUCKNOW GOMTINAGAR SB 96 98 2.3
0378 AGRA AGRA LOHA MANDI SB 87 89 1.7
5253 Gorakhpur ANANDNAGAR PHARENDA SB 10 11 1.5
6053 Aligarh AURANGABAD SB 9 10 1.2
0195 Aligarh SIKANDRA RAO SB 51 52 1.1
2341 AGRA AGRA OVERSEAS BRANCH SB 14 13 -1.3
0241 Etah KASGANJ SB 94 93 -1.6
2178 Kanpur KANPUR BIRHANA ROAD SB 62 53 -9.4 IIT KANPUR
0192 AGRA AGRA M G ROAD SB 97 85 -11.7 DEI UGC MAINTENANCE FUND ACCOUNT
1195 Kanpur KANPUR MALL ROAD MAIN CA 36 67 30.6 KOTHARI PRODUCTS LTD
6151 Kanpur KANPUR CHUNNIGANJ CA 1 2 1.9
2341 AGRA AGRA OVERSEAS BRANCH CA 28 30 1.8
0198 Aligarh MATHURA CA 5 6 1.8
2355 Kanpur KANPUR OVERSEAS BRANCH CA 19 20 1.5
0364 Aligarh ALIGARH MAIN CA 16 17 1.3
2904 Etah FARRUKHABAD CA 4 5 1.1
0372 Etah ETAH MAIN CA 6 5 -1.1
0366 Bareilly MORADABAD MAIN CA 15 13 -1.2
1818 Varanasi ALLAHABAD KALYANI DEVI CA 6 5 -1.4
0363 LUCKNOW LUCKNOW HAZRATGANJ CA 22 16 -5.7 UPPCL
0246 Aligarh HATHRAS MAIN TD 57 55 -1.1
2534 LUCKNOW LUCKNOW GOMTINAGAR TD 1836 1834 -1.4
0198 Aligarh MATHURA TD 157 155 -2.2
4880 Bareilly BAREILLY GREENPARK TD 14 8 -6.1
0322 AGRA AGRA BELANGANJ MAIN ADV 116 118 2.2
1469 AGRA AGRA KAMLANAGAR ADV 316 318 1.9
0291 AGRA AGRA NARAICH ADV 55 56 1.5
0245 Aligarh GONDA ADV 106 107 1.2
0373 Etah FIROZABAD MAIN ADV 32 33 1.2
1487 AGRA AGRA T P NAGAR ADV 42 43 1.1
1000 Aligarh ALIGARH RAMGHAT ROAD ADV 108 109 1.1
2355 Kanpur KANPUR OVERSEAS BRANCH ADV 270 271 1.1
0627 Varanasi ALLAHABAD CIVIL LINES ADV 53 52 -1.0
0246 Aligarh HATHRAS MAIN ADV 36 35 -1.5
4845 Kanpur KANPUR SPECIALISED MID CORPORATE BRANCH
ADV 44 29 -15.0 J K CEMENT