| |
|
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 |
|
Credit
Card
