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Yearly Performance at a glance
Balance Sheet
Profit Loss Statement
Capital
Annual Report 2008

Audit Report 2009

Download Half-Yearly Position as on 30th June 2007 (.zip format-1.71 MB)
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Financial Statements 2004 (Pdf format-317 KB)
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Highlights of activities during 2003
Review of activities during 2002

 


Balance Sheet

Balance Sheet at 30 June, 2010

Particulars

30.06.2010(Unaudited)
2009
2008
 
Amount in Taka
Amount in Taka
Amount inTaka

PROPERTY & ASSETS

     

Cash in Hand (including Foreign Currency)

326,379,920
384,326,638
320,939,821

Balance with Bangladesh Bank & Sonali Bank (including Foreign Currency)

3,073,542,273
3,218,789,171
2,699,389,111

Balance with other Banks & Fin. Institution

1,728,450,823
752,698,151
129,698,764

Money at Call & Short Notice

870,000,000
920,000,000
230,000,000

Investment at cost

7,885,868,845
6,513,012,747
4,292,146,286
Loans & Advances
41,094,899,636
33,664,587,265
30,319,527,312

Loans, cash credit and overdraft

38,264,148,173
32,410,471,401
29,279,443,146
Bills discounted and purchased
2,830,751,463
1,254,115,864
1,040,084,166

Land, Building, Furniture and Fixtures etc.

592,659,908
529,550,014
298,846,419

Other Assets

1,465,586,968
1,360,271,858
432,943,764

TOTAL ASSETS

57,037,388,373
47,343,235,844
38,723,491,477
       

LIABILITIES & CAPITAL

     

Borrowing:other Banks, Fin. Inst.and Agents

1,396,155,449
1,930,995,165
104,100,166
Deposits & Other Accounts
46,898,797,723
37,381,956,159
32,059,617,665

Current and other Accounts

9,499,699,107
8,908,456,271
7,478,926,349

Savings Deposits

2,731,935,420
3,086,993,046
2,065,441,781

Fixed Deposits

33,616,183,428
24,866,054,323
22,046,738,811

Bills Payable

1,050,979,768
520,452,519
468,510,724
Other Liabilities
3,772,376,876
3,392,240,363
3,443,666,968

Total Liabilities

52,067,330,048
42,705,191,687
35,607,384,799

Paid-up-Capital

2,914,970,312
2,242,284,912
1,689,994,712

Statutory Reserve

1,373,623,526
1,148,592,394
870,219,371

Other Reserve

431,228,753
433,619,919
Retained Earnings
250,235,734
813,546,932
555,892,595
Total Shareholders' Equity
4,970,058,325
4,638,044,157
3,116,106,678
TOTAL LIABILITIES AND CAPITAL
57,037,388,373
47,343,235,844
38,723,491,477
* Details available at Annual Report
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