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Size Wise Classification and Trend of Deposits (01/10/2016 To 31/12/2016)

Type of Size of deposits


Sl. Deposits
No. 25,000 25,001 - 1,00,000 1,00,001 - 10,00,000 10,00,001- 50,00,000 50,00,001 - 1,00,00,000 >1,00,00,000
(Code No.)* No. of A/c Total (Tk.) No. of A/c Total (Tk.) No. of A/c Total (Tk.) No. of A/c Total (Tk.) No. of A/c Total (Tk.) No. of A/c
1 10100 275 734,172.36 12 714,361.04 10 2,136,322.95 2 3,221,341.39
2 10500 1808 2,167,713.68 65 3,449,844.49 59 16,100,350.36 1 1,594,688.55 2 15,102,748.40
3 11200 3 16,156.47 1 110,028.37 1 1,301,110.85 3
4 11401 1 70,052.30 4 1,422,876.96 1 1,456,097.86 2 102,289,201.56 1
5 11402 3 174,493.44 1 109,559.25 8 30,903,271.70 3 30,000,000.00 34
6 11403
7 11404 1 516,938.00
8 11405 2 14,156.25
9 11703 174 914,655.00 65 3,366,555.00 20 5,402,564.00 1 1,800,000.00
10 11803 53,393.00
11 13300
12 19900
13 19904 1 580,371.00
14 19909 4 311,259.00 20 10,869,629.00 4 9,824,542.00
15 19914 618,001.00
16 19915 2,100.00

* Code No. Should be according to the code Sheet


Size Wise Classification and Trend of Deposits (01/01/2014 To 31/03/2014)

Type of Size of deposits


Sl. Deposits
No. 25,000 25,001 - 1,00,000 1,00,001 - 10,00,000 10,00,001- 50,00,000 50,00,001 - 1,00,00,000 >1,00,00,000
(Code No.)* No. of A/c Total (Tk.) No. of A/c Total (Tk.) No. of A/c Total (Tk.) No. of A/c Total (Tk.) No. of A/c Total (Tk.) No. of A/c
1 10100 216 457,367.00 11 497,231.00 5 1,157,856.00 3 4,659,437.00
2 10500 1272 1,448,793.00 47 2,359,739.00 23 4,846,482.00 1 1,049,704.00 1 6,306,391.00
3 11200 2 12,073.00 2 815,657.00 1 3,936,183.00 1 10,163,325.00
4 11401 - 4 313,000.00 9 3,201,000.00 2 4,000,000.00 6
5 11402 6 3,437,000.00 3
6 11403 3 600,000.00 11 34,617,610.00 2 20,000,000.00 12
7 11404 1 25,000.00 2 598,000.00 1 1,999,000.00
8 11405 2 10,000.00
9 11703 147 476,723.00 24 1,023,971.00 4 972,430.00
10 11802 5,517,000.00
11 13300 1,028,625.00
12 19904 1 197,155.00
13 19909 1 52,366.00 6 3,447,871.00 1 2,695,359.00
14 19914 294,819.00
15 19915 1 6,000.00

* Code No. Should be according to the code Sheet


>1,00,00,000 Total
Total (Tk.) No. of A/c Total (Tk.)
299 6,806,197.74 6,334,698.82 471,498.92
1935 38,415,345.48 43,997,233.33 (5,581,887.85) 43,598,517.92
75,000,326.48 8 76,427,622.17 324,410,636.97 (247,983,014.80) No. of A/c Total (Tk.)
100,000,000.00 9 205,238,228.68 3,135,802,298.97 503,450,516.22
2,365,395,135.43 49 2,426,582,459.82
0 -
1 516,938.00
2 14,156.25
260 11,483,774.00 10,728,431.00 755,343.00
0 53,393.00 54,062.00 (669.00)
14,981,000.00 0 14,981,000.00 11,707,942.05 3,273,057.95
0 - -
1 580,371.00 550,371.00 30,000.00
28 21,005,430.00 21,005,430.00 -
0 618,001.00 8,326,223.00 (7,708,222.00)
0 2,100.00 2,100.00 -
3,562,919,427.14 760,194,410.00
2,802,725,017.14
>1,00,00,000 Total
Total (Tk.) No. of A/c Total (Tk.)
235 6,771,891.00 0
1344 16,011,109.00 -4
6 14,927,238.00 No. of A/c Total (Tk.)
446,056,000.00 21 453,570,000.00
130,000,000.00 9 133,437,000.00
698,290,000.00 28 753,507,610.00
4 2,622,000.00
2 10,000.00
175 2,473,124.00 2,473,124.00
0 5,517,000.00
0 1,028,625.00
1 197,155.00
8 6,195,596.00
0 294,819.00
1 6,000.00
Bangladesh Development Bank Limited
Motijheel Branch
49, Motijheel C/A, Dhaka

DAILY AFFAIRS AS ON 30-Jun-14


Liabilities Assets
Deposits: TAKA
Current Deposit 6,731,470.09 Cash in Hand
Savings Deposit-SB 21,607,483.89
School Banking 24,331.00 SOD (Secured over draft)
SND 14,042,566.93 BDBL FC LOAN(Not Matured)
FDR 1,640,649,687.00 BDBL TAKA LOAN-(Not Matured)
DBS 11,195,596.00 BDBL TAKA LOAN-(Interest Con
MIS 3,450,000.00 Working Capital Loan
MSS 227,155.00 SME Loan
DPS 383,837.00 Personal Loan
BDBLSS 1,390,050.00 Consumer Credit
BDBLSSS 84,542.00
BDBLCSS 155,635.00
Sundry Deposits 2,087,941.50
Total Deposits 1,702,030,295.41 Total Advances
Pay Order 6,062,139.00 SME Loan -Overdue
S. Patra Encashment A/C
Drafts Payable A/C 56,000.00 Fixed Assets
Accrued Int. on FDR A/c 56,226,638.00 Forced Loan
Adjusment A/C Cr. 185,264.25 Interest Rec on L.C. Loan Against
Margin Deposit A/C - Other Charges Rec.(Loan)
Provision for Loan & Advance 5,998,000.00 Stock of Stationary/Revenue stamps
LDBP Margin 4,287,000.00 IFDBL(Back to Back)
Accumulated Depreciation 777,572.28 IFDBL (CASH)
Interest Suspense 135,233,535.00 Suspence Accounts
Interest Suspense-KA 311,111.00 LDBP
Interest Suspence on SME loan 235,989.00 Temporary advance
CIB Service Charge Account 63,650.00 Advance Deposit/Security Deposit
DFC 11,839,392.21 BDBL Amount Due-(Matured)
Deferred Income (IDCP) 13,363,539.00 BDBL FC LOAN-(Matured)
IFDBC(Back to back) 37,976,740.00 IDCP Taka Loan(Not Matured)
IFDBC(CASH) - IDCP(Amont Due) Matured
Deferred Income(Interest Converted) 54,755,951.14 Interest Receivable
Interest Suspense A/c Short Term Lo 354,233.00 Interest Receivable on F.C. Loan
FDBP for collection - Penal Int.Rec.on BSRS Tk Loan
Acceptance for Local L.C/F.C 2,305,881.00 Penal Int.Rec.on IDCP Loan
Sanchaya patra sold a/c - Interest Receivable (W.C)
Sub-Total 323,970,495.88 Penal Int.Rec.on WC Loan
Interest Receivable on LTR
Interest Receivable on LDBP
Interest Receivable on SME Loan
IBTA With KBB 542,597,675.40 House Building Advance
Inter Branch Current A/C(Bog) 58,675.50 Motor Cycle Advance
Inter Branch Current A/C(Dinj) 2,578.95 Accrued Interest on Staff Loan(HBA)
Inter Branch Current A/C(Myn) 6,550.00 Accrued Interest on Staff Loan(M.C)
Sub-Total 542,665,479.85 Stock of Prize Bond
Constituents Liabilities for local L.C/F.C
Accrued Expenses 55,000.00 payment Against Decument(PAD)
Commemorable Coin in Hand
Accrued Interest on DPS 14,769.00 Loan against trust receipt(LTR)
Accrued Interest on CSS 3,708.00 Interest Receivable on IDCP
Accrued Interest on DBS 1,018,191.00 Sub-Total
Accrued Interest on MSS 10,108.00 IBTA with H/O (CAD Current A
Accrued Interest on BDBLSS 54,052.00 Inter Branch Current A/C(Pr.Br)
Accrued Interest on SSS 3,054.00 Inter Branch Current A/C(Kln)
Sub-Total 1,103,882.00 Inter Branch Current A/C(Syl)
Inter Branch Current A/C(Nkhl)
Inter Branch Current A/C(Raj)
Sub-Total
Sundry Assets
Income A/C 89,333,744.51 Expenditure A/C
Total Liabilities 2,665,221,036.65 Total Assets

Prepared By S. Principal Officer Asstt. General Manager

Sundry Deposits No of A/C


Sale of Sanchaya Patro Paribar 102.50 Current Deposit
Sale of Sanchaya Patro Pension 35350.00 Savings Deposit
5 Years Sanchaya patra 3000.00 School Banking
Revenue stamp 0.00 MIS
Tax at Source 437896.00 STD
Vat-PO Commission,L/C com. 0.00 FDR
Vat on Clearing charge. 0.00 DBS
Consumer credit-649(Md. Younus Ali) 2461.00 BDBLSS
Pay Slip 2840.00 MSS
Consumer Credit/Personal loan 0.00 BDBLCSS
Tax on S.Patra 850.00 BDBLSSS
Personal Loan-72 13867.00 DPS
Lampre Kitchen & Furniture Ltd 0.00 Total-
M/s.Crown Wears (Pvt.) Ltd 76603.00 Sundry Assets
M/s. Echko Cotton Mills Ltd 66.00
Fahim Enterprise 0.00
M/s. B R Spinning 3000.00
Nurjahan batary 0.00
Gulshan Spinning Mills Ltd 0.00
Modina Shoe Company Ltd 0.00
Advance Lami Tube Ltd-LC Margin 1031290.00
M/s.Shimanto Wonderful Agro Foods 880.00 Encashment of Sanchaya Patro
M/s. Jheni Tex Ltd 43340.00 Commission on Sanchaya patra
Westeria Textile ltd 0.00 Revenue Stamp
BS Plastic com ltd 1200.00
BSRM Steel 0.00
Shafi Knit Ltd 115301.00
G F fashion House 11325.00
Sun Moon Enterprize 15000.00
SB A/C 19997.00
Fashion Anthour Ltd 7000.00
Exise Duty/Charges 55810.00
Charge Filling Fees 3030.00
Deed Collection charge 9550.00
Noakhali furniture 0.00
M.S Agro Fisheries Feed Unit pvt ltd 62105.00
Clearing House 68073.00
Total- 2,019,936.50
Sundry Deposits(BuyingHouse)
Shafi knit 8,293.00
Jhenai tex 7,145.00

Sundry Deposits(Build-Up)
Shafi knit 27,087.00
BR Spining Mills -
Jhenai tex 25,480.00
Total sundry 68,005.00
Total Sundry Deposit: 2,087,941.50 Total-

Prepared By S. Principal Officer Asstt. General Manager


Assets
TAKA 2743257.87
4,780,052.00

- #VALUE!
33,841,755.00
652,572,038.10
93,200,514.14
106,217,947.00
4,131,552.00
43,418,728.00
20,280,246.00
18026891.19
97298770.35

953,662,780.24
245,863.00
1,464,080.00
1,960,311.55
22,569,929.00
-
563,793.00
14,760.87
37,976,740.00
-
6,000.00
42,594,222.00
-
160,000.00 396754
44,302,181.00 132200
1,814,021.00
9,397,096.00
4,033,912.00 -100
27,761,010.17
1,337,092.00
1,362,090.83
181,526.00
7,089,436.00 18798.8
816,542.00
3,176,217.00
-
-
30,871,755.00 73331.4
665,826.00 914645149.37 92130.2
7,102,757.00
163,869.00
577,000.00
2,305,881.00
-
94,980.00
173,257,255.00
69,899.00
423,936,045.42
884,881,210.56 16873984.93
312,943,112.68 131,840,804.96
18,000.00 16873984.93
160,426.00
76,000.00
5,800.00
313,203,338.68 (229,462,141.17)
451,540.25
84,306,069.50 5,027,675.01
2,665,221,036.65 - Differ 0

Asstt. General Manager

No of A/C
245
1366
5
4
6
68
11
123
1
30
31
8
1898
undry Assets

403220.25
35500.00
12820.00

116799

2,087,941.50 S/Deposit

- Differ

451,540.25 S/Assets
- Differ
451,540.25

Asstt. General Manager

473
592
1184 1378
1480 1033
1184 1033
592 1033
1183 4477
3845
10533
5,000.00 5,000.00
30,000.00 5,000.00
50,000.00 50,000.00
30,000.00 5,000.00
20,000.00 36,000.00

200,000.00 108,000.00
5,000.00 5,000.00

5,000.00 5,000.00
250,000.00 405,000.00

4,766.00 5,000.00
7,000.00 10,000.00
25,000.00 5,000.00
10,000.00 25,000.00
387,500.00 387,500.00

10,000.00 387,500.00

400,000.00
15,000.00

5,000.00
250.00

1,459,516.00 1,444,000.00
#VALUE!

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