|
|
|
|
|
|
ATA KHAN &
CO. |
|
|
|
|
Chartered
Accountants |
|
11. |
Deposit and
other accounts |
|
2007 |
|
2006 |
|
|
including bills payable A/c. |
|
Taka |
|
Taka |
|
|
Current deposit and other
accounts |
12,372,373,980
|
|
10,473,849,824
|
|
|
Current Account Deposits |
|
6,262,384,348 |
|
5,303,909,599 |
|
|
Short term Depsoits |
|
4,909,744,900 |
|
4,045,574,813 |
|
|
Foreign Currency Deposits |
|
401,102,023 |
|
418,082,740 |
|
|
FBPAR |
|
428,029,008 |
|
368,039,439 |
|
|
Cash Credit and Loan Account Credit
Balance |
328,899,638 |
|
296,853,238 |
|
|
Deposits Pension Scheme |
|
42,070,141 |
|
41,230,351 |
|
|
Call Deposits |
|
143,922 |
|
159,644 |
|
|
Saving Banks Deposits |
|
17,876,529,810 |
|
16,874,922,684 |
|
|
Fixed Deposits |
|
10,417,183,199 |
|
10,037,191,494 |
|
|
Bearer Certificate of Deposits |
|
50,000
|
|
915,000 |
|
|
Other Deposits |
|
1,276,931,457 |
|
898,637,407 |
|
|
Bills payable : |
Sub total |
41,943,068,446
|
|
38,285,516,409
|
|
|
Drafts payable |
|
233,821,038 |
|
194,450,121 |
|
|
Payment Order |
|
1,271,275,881 |
|
764,957,038 |
|
|
Security Deposit Receipt |
|
138,190,692 |
|
115,283,619 |
|
|
|
Sub total |
1,643,287,611
|
|
1,074,690,778
|
|
|
|
Total |
43,586,356,057
|
|
39,360,207,187
|
|
11.1 |
Sector wise deposits |
|
|
|
|
|
|
Government |
|
1,156,314,000 |
|
922,763,000 |
|
|
Deposit money Banks |
|
192,916,877 |
|
118,953,756 |
|
|
Foreign Currency Deposits |
|
401,102,023 |
|
418,082,740 |
|
|
Private |
|
41,836,023,157 |
|
37,900,407,691 |
|
|
|
Total |
43,586,356,057
|
|
39,360,207,187
|
|
11.2 |
Residual maturity grouping
of deposits |
|
|
|
|
|
including bills payable
account |
|
|
|
|
|
11.2.1 |
Deposit from Banks |
|
|
|
|
|
|
Payable on demand |
|
40,169,756 |
|
27,472,958 |
|
|
Within one month |
|
152,747,121 |
|
91,480,798 |
|
|
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 |
192,916,877
|
|
118,953,756
|
|
|
Deposit from Banks |
|
|
|
|
|
|
In current deposit accounts |
|
|
|
|
|
|
Islami Bank (BD) Ltd. |
|
36,457,746 |
|
22,586,242 |
|
|
The Oriental Bank Ltd. |
|
395,696 |
|
775,637 |
|
|
NCC Bank Ltd. |
|
244,035 |
|
244,035 |
|
|
Prime Bank Ltd. |
|
181,896 |
|
181,896 |
|
|
State Bank of India |
|
2,453,383 |
|
3,441,648 |
|
|
Standared Chardered Bank |
|
437,000 |
|
243,500 |
|
|
|
Sub total |
40,169,756 |
|
27,472,958 |
|
|
In Short term deposit
accounts |
|
|
|
|
|
|
Janata Bank |
|
60,947
|
|
58,149 |
|
|
South East Bank Ltd. |
|
4,529
|
|
4,313 |
|
|
Bank Asia Ltd. |
|
7,217,264 |
|
13,460,266 |
|
|
H.S.B.C |
|
3,738,622 |
|
11,188,278 |
|
|
Standared Chardered Bank |
|
16,432,664 |
|
19,572,258 |
|
|
State Bank of India |
|
39,240,465 |
|
24,157,271 |
|
|
One Bank Ltd. |
|
52,661,399 |
|
18,461,712 |
|
|
Bangladesh Commerce Bank Ltd. |
|
33,391,231 |
|
4,578,551 |
|
|
|
Sub total |
152,747,121 |
|
91,480,798 |
|
|
|
Total |
192,916,877
|
|
118,953,756
|
|
11.2.2 |
Deposit from other than
Banks |
|
|
|
|
|
|
Payable on demand |
|
1,607,523,477 |
|
1,036,526,864 |
|
|
Within one month |
|
4,630,252,419 |
|
3,135,133,893 |
|
|
Over 1 month but within 6 months |
|
8,870,833,075 |
|
8,241,612,121 |
|
|
Over 6 months but within 1 year |
|
11,994,235,648 |
|
14,144,218,314 |
|
|
Over 1 year but within 5 years |
|
16,248,524,420 |
|
12,641,616,888 |
|
|
Over 5 years but within 10 years |
|
42,070,141 |
|
42,145,351 |
|
|
Over 10 years |
|
- |
|
-
|
|
|
|
Sub total |
43,393,439,180 |
|
39,241,253,431 |
|
|
|
Total |
43,586,356,057
|
|
39,360,207,187
|
|
