|
|
|
|
|
|
2007 |
|
2006 |
|
|
|
|
Taka |
|
Taka |
|
09 |
Other assets |
|
|
|
|
|
|
Stationery, stamps, printing
materials in stock etc. |
16,990,071 |
|
15,483,201 |
|
|
Advance rent |
|
41,708,242 |
|
33,103,366 |
|
|
Interest accrued on Investment but
not collected |
290,569,948 |
|
323,651,128 |
|
|
Income receivable on loans and
advnaces |
|
30,855,567 |
|
32,711,095 |
|
|
Pre-payment and Security Deposit |
|
2,241,820 |
|
2,267,553 |
|
|
Preliminary, formation and
organization expenses, |
|
|
|
|
|
renovation/development expenses and
prepaid expenses |
- |
|
-
|
|
|
Branch adjustment account ( Note
09.2) |
|
464,601,517 |
|
555,832,380 |
|
|
Suspense account.(Note 09.3) |
|
184,297,944 |
|
202,354,867 |
|
|
Others (Note 09.4) |
|
1,727,423,878 |
|
1,466,363,199 |
|
|
|
Total |
2,758,688,987
|
|
2,631,766,789
|
|
|
|
|
09(a) |
Non Banking Assets: |
|
|
|
|
|
|
Bank has no Non Banking assets
as per BRPD |
|
|
|
|
Circular No.14 dated 25-06-2003 |
|
- |
|
- |
|
|
|
|
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 ( UBL General Account) |
464,601,517
|
|
555,832,380
|
|
|
Branch adjustment account
represents outstanding Interbranch transactions and Head
office transactions (net) originated but yet to be responded
with in the Balance Sheet date. However, the unresponded
entries at 31.12.2007 are being responded. The status of
unresponded entries as on 31.12.2007 are given below:- |
|
|
|
|
|
Particulars |
Debit Entry |
Credit Entry |
Net amount |
|
|
|
Number |
Amount |
Number |
Amount |
2007 |
|
|
Upto 3 months |
11621 |
4,144,081,335 |
14,650 |
3,772,759,567 |
371,321,768 |
|
|
Over 3 months but within 6
months |
256 |
67,209,179
|
242 |
37,614,910 |
29,594,269 |
|
|
Over 6 months but within 1 year |
267 |
52,972,408
|
235 |
55,728,045 |
(2,755,637) |
|
|
Over 1 year but within 5 years |
2377 |
108,858,862 |
347 |
42,417,745 |
66,441,117 |
|
|
Total |
14521 |
4,373,121,784 |
15,474 |
3,908,520,267 |
464,601,517
|
|
|
|
|
09.3 |
Suspense account |
|
|
|
|
|
|
Suspense account general |
|
16,540,574 |
|
9,264,632 |
|
|
Suspense against encashment |
|
|
|
|
|
|
of Sanchaya patras |
|
105,855,297 |
|
136,510,860 |
|
|
Suspense against encashment of
wage bond |
61,902,073 |
|
56,579,375 |
|
|
|
Total |
184,297,944
|
|
202,354,867
|
|
|
|
|
|
|
|
|
09.4 |
Others : |
|
|
|
|
|
|
Drafts payable account (Ex.
advice) |
|
52,273,697 |
|
59,908,875 |
|
|
Income tax paid at source |
|
415,119,319 |
|
372,852,087 |
|
|
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 |
|
6,691,043 |
|
5,212,184 |
|
|
Advance income tax paid |
|
1,181,377,510 |
|
970,011,723 |
|
|
Claim against waiver of interest
to Jute traders |
|
|
|
|
|
for the period from July to
December (1998) |
897,200 |
|
897,200 |
|
|
Wage earners bond |
|
20,780,000 |
|
13,055,000 |
|
|
Clearing Adjustment Account |
|
5,858,979 |
|
- |
|
|
|
Total |
1,727,423,878
|
|
1,466,363,199
|
|
09.5 |
Classification of other
assets as per |
|
|
|
|
|
Bangladesh Bank
circular |
|
|
|
|
|
|
Unclassified |
|
2,674,096,666 |
|
2,470,579,346 |
|
|
Substandard |
|
- |
|
- |
|
|
Doubtful |
|
- |
|
- |
|
|
Bad or loss |
|
83,692,321 |
|
161,187,443 |
|
|
|
Total |
2,757,788,987
|
|
2,631,766,789
|
|
09.6 |
Particulars of required
provision for other assets |
|
|
|
|
Sub-standard |
|
- |
|
- |
|
|
Doubtful |
|
- |
|
- |
|
|
Bad or loss |
|
83,692,321 |
|
161,187,443 |
|
|
Required provision |
|
83,692,321
|
|
161,187,443
|
|
|
Provision maintained (Note-12.7) |
|
87,360,961 |
|
164,500,000 |
|
|
Surplus provision |
|
3,668,640
|
|
3,312,557
|
|
|
