Sonali Bank PLC Print Date 30-Jun-2023

CHOWK BAZAR CORPORATE DHAKA-55053

Print Time 7:17 PM
Generated By
Weekly/Monthly Statement of Affairs
As On : 30-JUN-2023 User ID. INTELECT
HEAD OFFICE
18 - HEAD OFFICE DHAKA
F-126
F-12 Revised 1/2013 Principal/Regional Office Name -G.M. OFFICE DHAKA-SOUTH Amount in Units

CODE LIABILITY AMOUNT CODE ASSETS AMOUNT

CAPITAL/SHAREHOLDERS'S EQUITY CASH & BANK BALANCES
TOTAL CAPITAL/SHAREHOLDERS'S EQUITY A0101 Cash in hand (Local Currency) 1,47,07,390.00
DEPOSITS (FIXED, SAVINGS, SND) A0104 Foreign Currency in Hand 43,138.08
L2001 Fixed Deposit A/C 3,83,41,242.00 TOTAL CASH & BANK BALANCES 1,47,50,528.08
L2002 Special Notice Deposit 3,65,057.51 LOANS & ADVANCES
L2005 Savings Bank Account 7,87,31,851.15 GENERAL ADVANCES
L2008 Sonali Deposit Scheme 77,47,872.00 A0304 Overdraft Loan 21,98,227.08
L2009 Education Deposit Scheme 2,35,507.00 A0306 House Building Loan (General) 33,68,570.00
L2010 Medicare Deposit Scheme 44,84,328.00 A0335 Personal Loan 21,95,351.66
L2017 School Banking Scheme 1,57,350.02 SUB TOTAL 77,62,148.74
L2021 Millionaire Deposit Scheme 1,86,14,028.00 SUB TOTAL
L2114 S.B Employees General Provident Fund 1,13,643.00 TOTAL GENERAL ADVANCES 77,62,148.74
TOTAL DEPOSITS (FIXED, SAVINGS, SND) 14,87,90,878.68 INDUSTRIAL PROJECT FINANCE
CURRENT ACCOUNTS AND OTHER
SUB TOTAL
ACCOUNTS
L2101 Current A/C (Credit Balance) 9,44,66,680.78 SUB TOTAL
L2107 Branch Sundry Deposit A/C 39,93,310.05 TOTAL INDUSTRIAL PROJECT FINANCE
L2607 Credit Balance of Loan and Advances 1,549.00 AGRO-BASED PROJECT FINANCE
TOTAL CURRENT ACCOUNTS AND OTHER 9,84,61,539.83 SUB TOTAL
ACCOUNTS
OTHER DEPOSITS SUB TOTAL
L2110 Margin on Letter of Credit 3,57,04,377.44 TOTAL AGRO-BASED PROJECT FINANCE
TOTAL OTHER DEPOSITS 3,57,04,377.44 RURAL CREDIT
TOTAL DEPOSITS 28,29,56,795.95 SUB TOTAL
BILLS PAYABLE SUB TOTAL
L2201 Draft Payable 17,97,782.00 TOTAL RURAL CREDIT
L2203 Payment Order 19,21,214.22 MICRO CREDIT
TOTAL BILLS PAYABLE 37,18,996.22 SUB TOTAL
INTER-BRANCH TRANSACTIONS A0987 SME Finance (Term Loan) Under MCD 23,92,993.00
L2302 Main Office Account Cr. Balance (New) 4,51,17,26,252.66 SUB TOTAL 23,92,993.00
L2307 Sonali Bank General Account (CBS) 1,24,51,75,522.77 TOTAL MICRO CREDIT 23,92,993.00
TOTAL 5,75,69,01,775.43 INTERNATIONAL TRADE FINANCE
BILLS FOR COLLECTION AS PER CONTRA SUB TOTAL
TOTAL SUB TOTAL
ACCEPTANCES ENDORSEMENTS AND
TOTAL INTERNATIONAL TRADE FINANCE
OTHER OBLIGATIONS AS PER CONTRA
Acceptance for Constituents A/C for
L2501 3,72,93,376.00 BILLS PURCHASED AND DISCOUNTED
Letter of Credit
L2503 Written off Loans A/C as per Contra (Cr.) 2,00,88,223.01 SUB TOTAL
TOTAL 5,73,81,599.01 SUB TOTAL
OTHER LIABILITIES TOTAL BILLS PURCHASED AND DISCOUNTED
INTEREST PAYABLE SMALL AND MEDIUM ENTERPRISE
Interest Payable A/C(Only for Fixed
L2601 3,08,428.00 A0991 SME Finance (Continuous Loan) 3,93,06,891.12
Deposit)
SME Loan Under B.B Revolving Re-
L2602 Interest Payable Account (for others) 12,76,521.00 A0968 34,83,847.00
Finance Scheme for COVID-19
TOTAL INTEREST PAYABLE 15,84,949.00 SUB TOTAL 4,27,90,738.12
OTHERS LOANS AND ADVANCES (OTHERS)
L2116 Sonali Bank Employees PDCRB Fund 2,51,790.00 A0307 House Building Loan (Staff) 14,68,59,201.65
L2609 Interest Suspense 11,88,458.19 A0308 Other Staff Loans 40,25,016.41
L2655 Accumulated Depreciation A/C 56,00,067.40 SUB TOTAL 15,08,84,218.06
L3005 ATM Settlement Account Credit Balance 150.00 TOTAL LOANS AND ADVANCES 20,38,30,097.92
L3034 Lease Liability against IFRS-16 1,07,87,328.04 INTER-BRANCH TRANSACTIONS
L3035 Accumulated Depreciation on Right of 36,60,375.20 A0501 Sonali Bank General Account 37,62,72,770.42

Print Date & Time: 30-Jun-2023 Page No. 1

 CODE LIABILITY AMOUNT CODE ASSETS AMOUNT
Use against IFRS-16
TOTAL OTHERS 2,14,88,168.83 A0504 Sonali Bank General Account (RMS+) 5,44,14,74,961.46
TOTAL OTHER LIABILITIES 2,30,73,117.83 TOTAL 5,81,77,47,731.88
BALANCE WITH FOREIGN BANKS BILLS RECEIVABLE AS PER CONTRA
TOTAL BALANCE WITH FOREIGN BANKS TOTAL
BORROWING FROM OTHER BANKS, CONST LIAB FOR ACCEPT ENDORSE
FINANCIAL INSTITUTIONS& AGENTS ANDOTHER OBLIGATIONS AS PER CONTRA
TOTAL BORROWINGS A0701 Constituents Liabilities for Letter of Credit 3,72,93,376.00
PO, POSOUTH, GMO (LIABILITY) A0703 Written off Loans A/C as per Contra (Dr.) 2,00,88,223.01
TOTAL LIABILITY (PO, POSOUTH,GMO) TOTAL 5,73,81,599.01
INCOME ACCOUNT 1,43,79,459.17 FIXED ASSETS
Furniture, Fixture and Equipment (Dead
A0801 70,77,050.20
Stock)
TOTAL FIXED ASSETS 70,77,050.20
INVESTMENTS
A0201 Prize Bonds in Hand 700.00
TOTAL INVESTMENTS 700.00
OTHER ASSETS
A0901 Stamp on Hand 66,650.00
A0902 Stationery on Hand 72,036.67
A0910 Interest Receivable A/C 26,10,513.95
A0943 SBG Interest Receivable A/C 51,89,158.00
A0913 Commission Receivable A/C 11,98,281.73
A0906 Demand Draft Paid in Ex-Advice A/C 36,218.00
A0908 Protested Bills 21,07,750.63
A0927 Pension Bills (Army) 24,164.71
A0939 Army Pension Bill Purchased A/C (New) 2,59,121.62
A0999 Right of Use against IFRS-16 1,28,11,313.21
TOTAL OTHER ASSETS 2,43,75,208.52
NON-BANKING ASSETS
TOTAL NON-BANKING ASSETS
PO, POSOUTH, GMO (ASSET)
TOTAL ASSET (PO, POSOUTH, GMO)
EXPENSE ACCOUNT 1,32,48,828.00
**TOTAL LIABILITY** 6,13,84,11,743.61 **TOTAL ASSETS** 6,13,84,11,743.61

OTHER INFORMATION (AMOUNT IN TAKA)

HEAD OF ACCOUNTS NUMBER Total Deposits 28,29,56,795.95
Fixed Deposit Receipt (FDR) 53 Total Advances 20,38,30,097.92
Special Notice Deposit 9 Interest Suspense 11,88,458.19
Savings Bank Accounts 1936 Total Net Advances 20,26,41,639.73
Current Accounts 1401 Bills payable 37,18,996.22
Total Net Deposits 28,66,75,792.17
SME Finance ( Term Loan ) 23,92,993.00
SME Finance ( Continuous Loan 4,27,90,738.12
SME Finance (Demand Loan) 0.00
Total SME Finance 4,51,83,731.12

Prepared by Authorized Officer Branch Manager/AGM/DGM

We certify that the above statement is a true and correct balances of the Branch General Ledger into which all transactions recorded in the Bank's Clean
Cash Book have been accuraterly posted and that it is correctly made out and conforms to the general instructions of the Bank.

**********End of Report**********