| PROPERTY
& ASSETS |
2006
|
2005
|
| - |
TAKA
|
TAKA
|
| CASH |
2,811,081,123
|
2,394,884,119
|
| Cash
in hand (Including Foreign Currencies |
475,924,568
|
593,156,307
|
Balance
with Bangladesh Bank & Sonali Bank
(including foreign currency) |
2,335,156,555
|
1,801,727,812
|
| BALANCE
WITH OTHER BANKS & FINANCIAL INSTITUTIONS: |
1,589,787,692
|
466,077,170
|
| In
Bangladesh |
1,454,130,006
|
330,083,214
|
| Outsite
Bangladesh |
135,657,686
|
135,993,956
|
| MONEY
AT CALL & SHORT NOTICE: |
1,435,000,000
|
3,410,000,000
|
| INVESTMENTS: |
6,405,084,850
|
3,648,267,726
|
| Government |
5,874,006,642
|
3,203,044,680
|
| Others |
531,078,208
|
445,223,046
|
| LOANS
& ADVANCES: |
30,789,021,982
|
23,326,338,550
|
| Loans,
Cash Credit & Overdrafts etc. |
27,040,242,081
|
20,038,156,664
|
| Bills
Purchased & discounted |
3,748,779,901
|
3,288,181,886
|
| Fixed
Assets |
1,282,090,427
|
764,900,950
|
| OTHER
ASSETS |
3,133,685,810
|
1,293,275,929
|
| NON-BANKING
ASSETS |
--
|
--
|
| TOTAL
ASSETS |
47,445,751,884
|
35,303,744,444
|
LIABILITES & CAPITAL |
-
-
|
-
-
|
| LIABILITES: |
-
|
-
|
| Borrowings
from other bank, financial institutions and Agents |
-
|
-
|
| DEPOSITS
& OTHER ACCOUNTS: |
39,571,945,519
|
30,647,833,255
|
| Current
Deposits and other accounts |
3,378,549,395
|
3,059,241,470
|
| bills
payable |
594,185,472
|
446,326,555
|
| savings
Bank Deposits |
7,167,831,148
|
5,820,415,605
|
| Term
Deposits |
26,588,640,161
|
19,647,029,930
|
| Other
Deposits |
1,842,739,343
|
1,674,819,695
|
| OTHER
LIABILITIES |
5,342,902,405
|
2,697,513,865
|
| TOTAL
LIABILITIES |
44,914,847,924
|
33,345,347,120
|
| CAPITAL/SHAREHOLDER'S
EQUITY: |
-
|
-
|
| Paid-up
Capital |
1,080,000,000
|
720,000,000
|
| Statutory
Reserve |
735,255,401
|
604,605,401
|
| Other
Reserve |
573,104,088
|
240,619,365
|
| Retained
Earnings |
34,544,471
|
33,172,558
|
| Proposed
Bonus Share |
108,000,000
|
360,000,000
|
| TOTAL
SHAREHOLDER'S EQUITY: |
2,530,903,960
|
1,958,397,324
|
| TOTAL
LIABILITIES & SHAREHOLDER'S EQUITY |
47,445,751,884
|
35,303,744,444
|
|