| 2006 | 2005 | |||||||
| Taka | Taka | |||||||
| 11. | Deposit and other accounts | |||||||
| including bills payable A/c. | ||||||||
| Current deposit and other accounts | 10,473,849,824 | 9,382,984,326 | ||||||
| Current Account Deposits | 5,303,909,599 | 4,572,316,244 | ||||||
| Short term Depsoits | 4,045,574,813 | 3,654,944,435 | ||||||
| Foreign Currency Deposits | 418,082,740 | 344,290,186 | ||||||
| FBPAR | 368,039,439 | 523,387,705 | ||||||
| Cash Credit and Loan Account Credit Balance | 296,853,238 | 246,260,151 | ||||||
| Deposits Pension Scheme | 41,230,351 | 41,598,911 | ||||||
| Call Deposits | 159,644 | 186,694 | ||||||
| Saving Banks Deposits | 16,874,922,684 | 15,115,144,287 | ||||||
| Fixed Deposits | 10,037,191,494 | 10,233,066,793 | ||||||
| Bearer Certificate of Deposits | 915,000 | 700,000 | ||||||
| Other Deposits | 898,637,407 | 847,248,122 | ||||||
| Sub total | 38,285,516,409 | 35,579,143,528 | ||||||
| Bills payable : | ||||||||
| Drafts payable | 194,450,121 | 189,166,996 | ||||||
| Payment Order | 764,957,038 | 971,860,658 | ||||||
| Security Deposit Receipt | 115,283,619 | 151,739,138 | ||||||
| Sub total | 1,074,690,778 | 1,312,766,792 | ||||||
| Total | 39,360,207,187 | 36,891,910,320 | ||||||
| 11.1 | Residual maturity grouping of deposits | |||||||
| including bills payable account | ||||||||
| 11.1.1 | Deposit from Banks | |||||||
| Payable on demand | 27,472,958 | 24,430,894 | ||||||
| Within one month | 91,480,798 | 73,257,337 | ||||||
| Over 1 month but within 6 months | - | |||||||
| Over 6 months but within 1 year | - | - | ||||||
| Over 1 year but within 5 years | - | - | ||||||
| Over 5 years but within 10 years | - | - | ||||||
| Over 10 years | - | - | ||||||
| Sub total | 118,953,756 | 97,688,231 | ||||||
| 11.1.1.1 | Deposit from Banks | |||||||
| In current deposit accounts | ||||||||
| Islami Bank (BD) Ltd. | 22,586,242 | 22,572,973 | ||||||
| The Oriental Bank Ltd. | 775,637 | 1,132,661 | ||||||
| NCC Bank Ltd. | 244,035 | 244,035 | ||||||
| Prime Bank Ltd. | 181,896 | 182,896 | ||||||
| State Bank of India | 3,441,648 | 298,329 | ||||||
| Standared Chardered Bank | 243,500 | - | ||||||
| Sub total | 27,472,958 | 24,430,894 | ||||||
| In Short term deposit accounts | ||||||||
| Janata Bank | 58,149 | 153,839 | ||||||
| South East Bank Ltd. | 4,313 | 55,657 | ||||||
| Bank Asia Ltd. | 13,460,266 | 17,213,530 | ||||||
| H.S.B.C | 11,188,278 | 13,609,943 | ||||||
| Standared Chardered Bank | 19,572,258 | 7,653,988 | ||||||
| State Bank of India | 24,157,271 | 31,460,184 | ||||||
| One Bank Ltd. | 18,461,712 | 1,706,069 | ||||||
| Bangladesh Commerce Bank Ltd. | 4,578,551 | 1,404,127 | ||||||
| Sub total | 91,480,798 | 73,257,337 | ||||||
| Total | 118,953,756 | 97,688,231 | ||||||
| 11.1 .2 | Deposit from other than Banks | |||||||
| Payable on demand | 9,890,719,810 | 9,357,707,187 | ||||||
| Within one month | 2,405,662,019 | 2,324,431,275 | ||||||
| Over 1 month but within 6 months | 8,241,612,121 | 7,360,603,687 | ||||||
| Over 6 months but within 1 year | 14,144,218,314 | 13,104,114,279 | ||||||
| Over 1 year but within 5 years | 4,516,895,816 | |||||||