UTTARA BANK LIMITED
	BALANCE SHEET AS AT  31 DECEMBER 2006
					2006		2005
	PROPERTY AND ASSETS		Note		Taka		Taka
	Cash		03		4,198,204,110		3,900,921,392
	In Hand (including foreign  currencies)				1,218,636,280		1,028,655,935
	Balance with Bangladesh Bank and its
	agent Bank (including foreign  currencies.)				2,979,567,830		2,872,265,457
	Balance with other Banks and
	financial institutions		04		2,586,566,001		2,697,313,652
	In Bangladesh				2,350,103,677		2,501,479,672
	Outside Bangladesh				236,462,324		195,833,980
	Money at call and short notice		05		130,000,000		810,000,000
	Investments		06		9,564,540,621		10,062,105,396
	Government				9,498,487,782		9,995,574,557
	Others				66,052,839		66,530,839
	Loans and Advances		07		25,163,857,021		21,851,539,700
	Loans,  Cash Credits, Over Drafts etc.				22,636,865,795		19,834,853,491
	Bills discounted and purchased				2,526,991,226		2,016,686,209
	Fixed assets including Land, Building,
	Furniture and Fixtures		08		942,071,927		776,234,974
	Other Assets		09		2,631,766,789		1,964,086,185
	Non Banking Assets				-		-
	TOTAL ASSETS				45,217,006,469		42,062,201,299
	LIABILITIES AND CAPITAL
	Liabilities
	Borrowings from other Banks,
	Financial Institutions and Agents		10		56,194,089		46,508,006
	Deposits and other accounts		11		39,360,207,187		36,891,910,320
	Current and Other Accounts etc.				10,473,849,824		9,382,984,326
	Bills Payable				1,074,690,778		1,312,766,792
	Savings Bank Deposits				16,874,922,684		15,115,144,287
	Fixed Deposits				10,037,191,494		10,233,066,793
	Bearer Certificate of Deposit				915,000		700,000
	Other Deposits				898,637,407		847,248,122
	Other liabilities		12		3,715,166,371		3,258,749,083
	TOTAL LIABILITIES				43,131,567,647		40,197,167,409
	CAPITAL/SHARE HOLDERS' EQUITY
	Subscribed and paid up capital		13		199,664,800		99,832,400
	Proposed issue of bonus share (1:1)				199,664,800		99,832,400
	Statutory reserve		14		520,837,039		510,837,039
	Other reserve		15		1,161,297,628		1,150,962,512
	Profit and Loss account surplus		16		3,974,555		3,569,539
	TOTAL SHARE HOLDERS' EQUITY				2,085,438,822		1,865,033,890
	TOTAL LIABILITIES AND SHARE HOLDERS' EQUITY				45,217,006,469		42,062,201,299
	OFF-BALANCE SHEET ITEMS
	CONTINGENT LIABILITIES
	Acceptances & endorsements				-		-
	Letter of guarantee		17		1,564,096,472		1,781,422,766
	Irrevocable letter of credit				3,756,960,802		4,332,078,250
	Bills for collection				3,163,182