2006		2005
					Taka		Taka
	09	Other assets
		Stationery, stamps, printing materials in stock etc.			15,483,201		9,646,634
		Advance rent			33,103,366		32,763,588
		Interest accrued on Investment but not collected			323,651,128		368,730,362
		Income receivable on loans and advnaces			32,711,095		24,381,768
		Pre-payment and Security Deposit			2,267,553		2,254,553
		Preliminary, formation and organization expenses,
		renovation/development expenses and prepaid expenses			-		-
		Branch adjustment account ( Note 09.2)			555,832,380		559,396,370
		Suspense account.(Note 09.3)			202,354,867		111,815,242
		Others (Note 09.4)			1,466,363,199		855,097,668
				Total	2,631,766,789		1,964,086,185
	09.1	Interest accrued and other receivable
		Amount represents interest receivable with other banks, call loans, interest receivable on loans and
		advances, fees receivable, other receivable etc.
	09.2	Branch adjustment account
		Branch adjustment account represents outstanding interbranch and Head office transections (net) originated
		but yet to be responded with in the balance sheet date. However, the unresponded entries at 31.12.2006
		are being responded.
	09.3	Suspense account
		Suspense account general			9,264,632		6,642,434
		Suspense against encashment
		of Sanchaya patras			136,510,860		90,404,057
		Suspense against encashment of wage bond			56,579,375		14,768,750
				Total	202,354,867		111,815,241
	09.4	Others :
		Drafts payable account (Ex. advice)			59,908,875		28,536,743
		Income tax paid at source			372,852,087		254,641,146
		Receivable from Government			24,225		24,225
		Amount receivable from Government under JSAC.			24,100,000		24,100,000
		Claim against re-structuring of debts of
		raw jute under Government agreement.			20,301,905		20,301,905
		Protested bills			5,212,184		5,449,532
		Advance income tax paid			970,011,723		521,146,917
		Claim against waiver of interest to Jute traders
		for the period from July to December (1998)			897,200		897,200
		Wage earners bond			13,055,000		-
				Total	1,466,363,199		855,097,668
	09.5	Classification of  other assets as per
		Bangladesh Bank circular
		Unclassified			2,470,579,346		1,799,683,151
		Substandard			-		-
		Doubtful			-		-
		Bad or loss			161,187,443		164,403,034
				Total	2,631,766,789		1,964,086,185
	09.6	Particulars of required provision for other assets
		Sub-standard			-		-
		Doubtful			-		-
		Bad or loss			161,187,443		164,403,034
		Required provision			161,187,443		164,403,034
		Provision maintained (Note 12)			164,500,000		164,500,000
		Surplus provision			3,312,557		96,966