Dec-21

Fixed Deposits
5410 TOTAL FIXED DEPOSITS- Conventional
5458 Digun Briddhi Amanat Prokolpo (DBAP)
5460 Masik Munafa Amanat Prokolpo (MMAP)
5462 Aporajita Masik MunafaProkolpo(AMMP)
5466 Bishes Sanchaya Prokolpo (BSP)
5470 PoribarSurokkhaAmanat Prokolpo(PSAP)
5478 Super Munafa Amanat Prokolpo (SMAP)
Total

TOTAL SCHEME DEPOSITS

5468 Pension ebong Poribar Support Prokolpo (PPSP)

5456 Masik Sanchay Prokalpo (MSP)
Total
 Dec-21 Nov-21

829,918,961.20 824,645,611.25
299,513,003.73 309,662,155.40
36,700,000.00 36,700,000.00
3,200,000.00 3,200,000.00
8,396,162.03 8,396,162.03
100,000.00 100,000.00
7,908,000.00 7,908,000.00
1,185,736,126.96 1,190,611,928.68

48,437,020.37 48,087,894.03
783,384,572.85 791,648,411.91
831,821,593.22 839,736,305.94
Back to:
Results 1 - 1 of 1

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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0010 PROPERTY AND ASSETS

0015 Cash

0020 Cash In Hand Including FCY

0025 Cash in Hand Local Currency

0030 Cash in Hand -10,9

0040 TOTAL CASH IN HAND LOCAL CCY -10,9

0045 Cash in Hand Foreign Currency

0064 TOTAL CASH IN HAND FOREIGN CCY

0065 TOTAL CASH IN HAND -10,9

0070 Balance With Bangladesh

0071 Balance With Bangladesh Bank

0076 Balance With BB FCY

0099 TOTAL BAL B B-FOREIGN CCY

0100 TOTAL BAL WITH B BANK

0101 Balance with Sonali Bank Ltd.

0110 TOTAL CASH -10,9

0115 Balance With Other Banks & FI

0116 Balance With Other Banks & FI

0135 TOTAL BAL WTH OTHER BANKS & FI

0140 Q-CASH SETTLEMENT ACCOUNT

0150 TOTAL Q CASH SETTLEMENT AC

0155 Balance with Brokerage House

0165 Total Bal. with BrokerageHouse

0170 Balance with Oth Bank FCY

0175 TOTAL BAL WITH FI IN BD FCY

0180 TOTAL BAL WITH OTHER FI IN BD

0185 Balance with Banks Outside BD

0190 Current Accounts

0225 TOTAL BAL NOSTRO

0230 TOTAL BAL WITH BANKS AND FIS

0250 Money at Call & Short Notice

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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0265 TOTAL MONEYATCALL&SHORT NOTICE

0270 Investments

0275 Investment in HTM Securities

0285 TOTAL INVESTMENT IN HTM

0290 Investment In HFT Securities

0305 TOTAL INVESTMENT IN HFT

0306 Encum Secu Under Lien

0320 TOTAL OF INVESTMENT IN ES

0322 Prize Bond -

0330 TOTAL INVESTMENT -

0331 Other Investments

0332 Inv in Shares & Debenture

0360 TOTAL OF SHARE & DEBENTURE

0361 OBU Fund Placement

0370 TOTAL OF OBU

0371 Investment in Bond

0372 Zero Coupon Bond

0380 TOTAL ZERO COUPON BOND

0381 Coupon Bond

0386 TOTAL COUPON BOND

0387 Investment in Debenture

0392 TOTAL INVESTMENT IN DEBENTURE

0393 TOTAL INVESTMENT IN BONDS

0394 TOTAL OTHER INVESTMENTS

0395 TOTAL INVESTMENTS -

0501 Loans and Advances

0560 Loan General-Corp

0570 TOTAL LOAN GENERAL-Corp

0571 House Building Loan-Corp

0580 TOTAL HOUSE BUILDING LOAN-Corp

0581 Hire Purchase-Corp

0590 TOTAL HIRE PURCHASE-Corp

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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LINE DESCRIPTION CLOSIN
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0591 PAD-Corp
0615 TOTAL PAD-Corp

0616 Cash Credit-Corp

0619 Cash Credit Hypo-Corp -93,3
0630 Total Cash Credit-Corp -93,3

0631 Secured Overdraft-Corp

0665 Total Secured Overdraft-Corp

0666 Bills Purchased&Discount.-Corp

0667 IDBP-Corp
0678 TOTAL IDBP-Corp

0679 Foreign Bill Purchased-Corp

0680 FDBP-Corp
0690 TOTAL FDBP-Corp

0691 FBP (Clean)-Corp

0696 TOTAL FBP (CLEAN)-Corp

0697 Total Foreign Bills Pur-Corp

0698 Total Bill Pur & Discount-Corp

0750 Total Corporate Credit-Conventional -93,3

0751 Corporate Islamic Investment

0899 Total Corp. Islamic Investment
0900 Total Corporate Credit -93,3

0901 Consumer & Retail Credit

0903 Consumer & RetailCredit-Others

0921 SOD Against-FDR-Retail -5,3
0924 SOD Agnst SchemeDeposit-Retail -29,4
0933 Home Loan-Retail -6,7
0945 House Furnishing Loan-Retail -2
0970 Total Cons.&RetailCrdt-Others -41,7

0971 Consumer & Retail Credit-Staff

0977 Car Loan Staff-Retail -3
0985 TotalCons.& RetailCredit-Staff -3
0986 Cons.& RetailCredit-Credit Crd
0998 Total Cons.&RetailCrdt-Cr.Card

1050 Total Consumer & Retail Credit-Conv -42,1

1051 Retail Islamic Investment

1099 Total Retail Islamic Investment
1100 Total Consumer & Retail Credit -42,1
1101 CMSME Credit

1103 ME Credit
1176 TOTAL ME CREDIT

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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1177 Cottage Credit

1250 Total Cottage credit

1251 Micro Credit

1324 TOTAL MICRO CREDIT

1325 SE Credit
1328 Term Loan-SE -1,6
1331 Cash Credit Hypo-SE -93,8
1385 Working Cap. Under StimPackageSE -4,9
1398 TOTAL SE CREDIT -100,5

1550 TOTAL CMSME CREDIT-Conv -100,5

1551 CMSME Islamic Investment

1552 SME Islamic Investment
1650 Total SME Islamic Investment
1651 Micro Islamic Investment
1698 Total Micro Islamic Investment
1699 Total CMSME Investment
1700 TOTAL CMSME CREDIT -100,5
1701 Agricultural Credit

1703 Short Term Loan - Agri

1710 SOD General-Agri -8
1719 TOTAL SHORT TERM LOAN - AGRI -8

1720 Long Term Loan - Agri

1728 TOTAL LONG TERM LOAN - AGRI

1740 TOTAL AGRI CREDIT-Conventional -8

1741 Agri. Islamic Investment
1759 Total Agri. Islamic Investment
1760 Total Agri Credit -8
1761 Loan against FIS
1780 TOTAL LOAN AGAINST FIS

1900 TOTAL LOANS AND ADVANCES -236,8

1901 Fixed Assets Including

1905 Freehold Properties

1925 Furniture & Fixture -3,7

1930 Office Equipment -1,4
1975 TOTAL FREE HOLD PROPERTIES -5,1

1980 Leasehold Properties

2020 TOTAL LEASED ASSETS

2025 TOTAL FIXED ASSETS -5,1

2030 Other Assets

2035 Advance Deposit -

2040 Stock of Stationery

2045 Printing Stationery -

2050 Security Papers -
2065 TOTAL STATIONERY -

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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2070 Suspense Account

2155 Suspense Others -

2160 TOTAL OF SUSPENSE ACCOUNT -

2165 Stamps In Hand -

2170 Advance Rent -1,2
2171 Advance Rent ATM Booth -1

2181 Int. Recvl. Investment

2200 TOTAL INT. RECVL. INVESTMENT

2301 Int. Recvl. Loans and Advances

2360 Int. Recvl. Loan General-Corp

2370 TOTAL INT. RECVL. LOAN GENERAL-Corp

2371 Int. Recvl. HBL-Corp

2380 TOTAL INT. RECVL. HBL-Corp

2381 Int. Recvl. Hire Purchase-Corp

2390 TOTAL INT. RECVL. HIRE PURCH.-Corp

2391 Int. Recvl. PAD-Corp

2415 TOTAL INT. RECVL. PAD-Corp

2416 Int. Recvl. Cash Credit-Corp

2419 Int. Recvl. Cash Credit Hypo- Corp -1,5
2430 TOTAL INT. RECVL. CASH CREDIT-Corp -1,5

2431 Int. Recvl. SOD-Corp

2465 TOTAL INT. RECVL. SOD-Corp

2466 Int. Recvl. Bills Pur. & Disc.-Corp

2467 Int. Recvl. IDBP-Corp

2478 TOTAL INT. RECVL. IDBP-Corp

2479 Int. Recvl. FBP-Corp

2480 Int. Recvl. FDBP-Corp

2490 TOTAL INT. RECVL. FDBP-Corp

2491 Int. Recvl. FBP (Clean)-Corp

2496 TOTAL INT. RECVL. FBP (CLEAN)

2497 TOTAL INT. RECVL. FOR BILL PUR-Corp

2498 TOTAL INT. REC BILLS PUR & DIS-Corp
2550 Total Intt.Receivable-Conv. -Corp -1,5

2551 Pft Recevl on Islamic Inv Corp

2555 Pft on HPSM- HB Com Corp
2561 Pft on BMS IBP CRP
2699 Total Pft Recvl on Corp. Isl Invest
2700 Total Intt. Receivable-Corp. -1,5

2701 Intt. Recevl Cons. & Retail Cr

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2703 Intt. Rec. Con.& Rtl. Cr other

2721 Int. Recvl. SOD Agnst-FDR-Rtl -
2724 Int. Recvl. SOD Agt. Sch-Rtl. -6
2733 Int. Recvl. Home Loan-Retail -1
2745 Int. Recvl. House Furnishing Loan-Retail
2770 Total Int. Rec. Cons. & RetailCredit-Others -8

2771 Int. Recvl. Consumer & Retail Credit-Staff

2777 Int. Recvl. Car Loan Staff- Retail -
2785 TOTAL INT. RECVL. Consumer & Retail Credit-Staff -

2786 Int. Recvl. Consumer & Retail Credit - Credit Card

2798 Total Int. Rec.Consumer&RetailCredit-Credit Card

2850 Total Intt. Rec. Con. & Rtl Cr-Conv -8

2851 Pft on Islamic Inv Retail

2899 Total Pft on Islamic Inv Retail
2900 Total Intt. Rec. Con. & Rtl Cr -8
2901 Int. Recvl. CMSME Credit

2903 Int. Recvl. ME Credit

2976 TOTAL INT. RECVL. ME CREDIT

2977 Int. Recvl. Cottage Credit

3050 TOTAL INT. REC. COTTAGE CREDIT

3051 Intt. Receivable Micro Credit

3124 TOTAL INT. RECVL. MICRO CREDIT

3125 Int. Recvl. SE Credit

3131 Int. Recvl. CC Hypo - SE -1,0
3185 Int. Rec. Work Cap Stim Pack- SE -
3198 TOTAL INT. RECVL. SE CREDIT -1,1

3350 TOTAL INT. RECVL. CMSME CREDIT-Conv -1,1

3351 Pft Recvl on Islamic Inv CMSME

3352 Pft Recvl on Islamic Inv SME
3395 Total Pft Recvl on Islamic Inv SME
3396 Pft Recvl on Islamic Inv Micro
3401 Pft on HPSM- Vehicle - Micro
3420 Total Pft Recvl on Islamic Inv Micro
3499 Total Pft Recvl on Islamic Inv CMSME
3500 Total Int. Recvl. CMSME Credit -1,1
3501 Int. Recvl. Agri Credit

3503 Int. Recvl. Short TL - Agri

3510 Int. Recvl. SOD Against-Agri -
3519 TOTAL INT. REC. SHORT TL -AGRI -

3520 Int. Recvl. Long TL - Agri

3528 TOTAL INT. REL. LONG TL - AGRI

3540 TOTAL INT. RECVL. AGRI Credit -Conv -

3541 Pft on Islamic Inv Agri
3559 Total Pft on Islamic Inv Agri
3560 TOTAL INT. RECVL. AGRI Credit -
3561 Int. Recvl. Loan against FIS

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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3580 TOTAL INT. RCVLL. LOAN AGAINSTFIS

3592 Int rec fm BB agt WC StimPack-CMSME -2

3700 TOTAL INT. REC LOANS AND ADV. -3,7

3701 Other Accruals

3702 Prepd Exp On Insuranc Prem A/C -
3710 Prep Exp Hous Furnishing Allow -
3750 TOTAL OF OTHER ACCRUALS -1

3760 Investment in Subsidiary

3765 MBL General A/C BDT -2,531,2

3780 Balance With Brokerage House

3795 TOTAL OF BAL WTH BROKERGEHOUSE

3800 Clearing Adjustment A/C

3825 TOTAL OF CLEARIG ADJ. A/C

3835 Advance Income Tax

3850 TOTAL OF ADVACE INCOME TAX

3855 TOTAL OF OTHER ASSETS -2,536,8

3865 Profit & Loss Account

3875 TOTAL PROPERTY ASSETS -2,789,8

4000 LIABILITIES AND CAPITAL

4005 Liabilities

4010 Borwing Frm Othr Bnks FI&Agent

4015 Borrowing From Bank & FI

4020 Borrowing From Bank &Fi InsideBangladesh

4025 Borrowing From Bank &FI InsideBangladesh -LCY

4050 TOTAL BORR. FM BNK & FI BD LCY

4055 Borrowing From Bank &FI InsideBangladesh-FCY

4085 Borrowing From Other Banks-EUR

4095 TOTAL BORR.FROM BNK & FI BD FC

4100 TOTAL BORR FRM BANK & FI IN BD

4105 Borr. Bank & FI abroad FCY

4115 TOTAL BORR.FRM BNK & FI ABROAD

4120 Refinance From Bangladesh Bank

4125 Refin. for Cash Incentive Loan

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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4140 TOTAL REFINANCE FOR CASH INCEN

4182 Refinance Agnst. Jute Sector

4190 TOTAL REFINANCE FROM BB

4194 Total of Pre-Finance from BB

4195 Issuance Of Bond

4205 TOTAL ISSUANCE OF BOND

4210 TOTAL BORROWING FROM FIN INST

4215 Deposits and Other Accounts

4220 Current Accounts& Othr A/Cs

4225 Current Deposit

4226 Current Deposit- Conventional

4230 Current Dep--Customer 4,6
4246 Credit Balance on loan ac 3,2
4250 TOTAL CURRENT DEPOSIT-Conv entional 7,9

4252 Al-Wadiah Current Deposit

4264 TOTAL Al-Wadiah Current Dep.

4270 TOTAL CURRENT DEPOSIT 7,9

4272 Special Notice Deposit

4274 Special Notice Deposit - Conventional

4276 SND--Customer 16,2

4285 TOTAL SPECIAL NOTICE DEPOSIT - Conventional 16,2

4286 Mudarabah Special Notice Dep.

4288 Mudarabah Special Notice Dep.

4300 TOTAL Mudarabah Special Notice Deposit

4305 TOTAL SPECIAL NOTICE DEPOSIT 16,2

4306 Foreign Currency Deposit

4308 F.C.Deposit - OBU

4340 TOTAL FCD OBU

4345 F.C.Deposit - GEN

4375 TOTAL FCD GENERAL

4380 F.C.DEPOSIT - NRB

4410 TOTAL FC DEPOSIT NRB

4415 Residnt Frgn Curency Term Depo

4440 TOTAL RFCD TERM DEPOSITS

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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4445 Exporters Retention Quota A/C

4470 TOTAL EXPORTERES RETENTION QUOTA A/C

4475 ExportrRetention QuotaTermDepo

4480 ERQ Term Dep.--USD

4485 ERQ Term Dep.--EUR
4490 ERQ Term Dep.--GBP
4495 ERQ Term Dep.--JPY
4505 TOTAL EXPORTERS RETENTION

4510 Non Resident Frgn Curency Depo

4515 NFCD Term Dep.--USD

4520 NFCD Term Dep.--EUR
4525 NFCD Term Dep.--GBP
4530 NFCD Term Dep.--JPY
4535 TOTAL NFCD TERM DEPOSIT

4540 TOTAL FOREIGN CURRENCY DEPOSI

4545 Deposit Under Q-Cash

4550 Deposit Under Q-Cash

4555 Deposit A/C Local Prepaid Card
4560 Deposit A/C Intl.Pre Paid Card
4565 Visa Credit Card Plus
4575 TOTAL DEPOSIT UNDER Q CASH

4576 Deposit A/C Agent Banking

4579 TotalDeposit A/C Agent Banking

4580 Deposit A/C. MYCASH

4590 TOTAL DEPOSIT A/C. MYCASH

4595 Sundry Deposit

4600 Sundry Creditors

4603 Sundry Creditors 1,1

4610 Tax - Deducted At Source

4665 Tax at Source on Rent

4675 TOTAL TAX DEDUCTED AT SOURCE
4681 Value Added Tax - VAT

4705 VAT on Rent

4735 TOTAL VALUE ADDED TAX - VAT

4740 Margin On Letter Of Guarantee

4755 TOTAL MARGIN ON L.G.

4760 Maargin On L/C

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4795 TOTAL MARGIN ON L/C

4800 Margin On Bills

4830 TOTAL MARGIN ON BILLS

4835 Margin On Collected Bills

4860 TOTAL MARGIN ON COLLECTED BILL

4865 Margin - Others

4875 TOTAL MARGIN OTHERS

4878 TOTAL MARGIN DEPOSIT

4890 security Deposits

4895 security Deposit On Locker

4905 TOTAL SECURITY DEPOSIT
4910 Risk Fund On Loans & Adv

5025 TOTAL RISK FUND ON LOANS & AD

5030 Service Charge of LD

5100 TOTAL SERVICE CHARGE

5105 Provident Fund

5110 Employees Welfare Fund
5111 Outsourced Employees Welfare Fund
5112 BACH charges payable
5113 RTGS Charges payable
5114 CIB Charge Payable A/C
5115 Other Sundry Deposits

5120 Insp. Fee for Jute&Jute Goods

5122 S/D. Central Fund (RMG Sector)
5125 Agency Comm On Export Bill
5130 Excess Cash Received 2
5135 Hajj Deposit
5140 Comm & Fx Gain from West Union
5141 Western Union COOP Fund
5142 Commission frm oth Exch House
5145 Business Dev.Fund From WU
5148 Reserve Fund for Business Prom
5150 Premium on Locker Ins
5151 Insurance Premium Credit Card
5155 Sundry Deposit Q-Cash
5160 Sun Dep (Chg Back) Visa Local
5165 Sun Dep (Chg Back) Visa Int'L
5170 Sundry Deposit Scb Ny (Card)
5175 S/D Q-Cash settl (Debit Card)
5176 S/D NPSB settlement Card
5180 S/D Ac.Visa setl.Nnss
5185 Trans.Comm - Lbf Card
5190 S/D.Debit Card Fees
5195 S/D.Pin Replace Fees
5196 S/D Priority Pass
5200 S/D.Other Card Charges
5209 S/D Loan parking & Liq. acc.
 RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3
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5210 S/D Liquidation account Dep 1,1

5211 Misc. IPO Deposit TRS
5212 S/D Creditors IPO RW & DW
5215 Blw Collection Account
5220 Sundry Account - Sme
5225 Courier Bill- International
5230 Foreign Correspondence Charge
5231 Position Account
5232 Local Agent Commission
5233 Unclaimed Deposit
5234 Matured deposits 82,2
5235 Sundry Others
5236 Sundry Inward Clearing
5237 Sundry clg chq sent for coll
5238 Sundry for BACH
5239 Sundry for EFTN
5240 TOTAL OTHER SUNDRY DEPOSITS 83,6

5245 TOTAL SUNDRY DEPOSITS 84,8

5250 TOTAL CURRENT &OTHER ACCOUNTS 109,0

5255 Bills Payable

5260 Bills Payable - Pay Slip

5265 Bills Payable - Tt Payable
5270 Bills PayableTravellers Cheque
5275 Bills Payable -FDD
5280 Bills Payable - FTT/FDD
5285 Bills Payable - Pay Order 10,4
5290 Bills Payable -Demand Draft
5295 security Deposit Receipt
5300 TOTAL BILLS PAYABLE 10,4

5302 Savings Bank Deposits

5304 Savings Bank Deposits- Conven tional

5310 Savings Deposit--Cutomer 517,9

5315 Savings Deposit--Staff 1,5
5321 Savings Bank Account for MSS
5336 SB A/C School Banking
5337 SB A/C FI Program
5340 TOTAL SAVINGS BANK DEPOSITS -Conventional 519,6

5342 Mudarabah Savings Deposit

5345 MudarabahSavings Dep. General

5350 Mudarabah Savings Dep. Staff
5355 Mudarabah Student Savings Deposit AC
5370 Mudarabah Savings Deposit for Financial Inclusion Farmers
5375 TOTAL Mudarabah Savings Dep.

5380 TOTAL SAVINGS BANK DEPOSITS 519,6

5382 Fixed Deposits

5384 Fixed Deposits- Conventional

5388 Fixed Deposit-- 01 Month 1,2

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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5390 Fixed Deposit-- 03 Months 421,6

5391 FDR- 03M othr than Ind. & Rec Fund 2,0
5392 Fixed Deposit-- 06 Months 154,0
5394 Fixed Deposit-- 12 Months 241,4
5395 FDR- 12M othr than Ind. & Rec Fund 2,2
5396 Fixed Deposit- Above 12 Months 1,9
5410 TOTAL FIXED DEPOSITS- Conventional 824,6

5412 Mudarabah Term Deposit

5416 Mudarabah Term Deposit 1Month
5418 Mudarabah Term Deposit 3 Month
5420 Mudarabah Term Dep. 6 Month
5422 Mudarabah Term Dep. 12 Month
5424 Mudarabah Term Dep. 24 Month
5425 Mudarabah Term Dep. 36 Month
5435 TOTAL Mudarabah Term Deposit

5440 TOTAL FIXED DEPOSITS 824,6

5445 Bearer Certificates

5450 Other Deposits

5452 Deposits Under Schemes

5454 Deposits Under Schemes -Conventional

5456 Masik Sanchaya Prokolpo (MSP) 791,6

5458 Digun Briddhi Amanat Prokolpo (DBAP) 309,6
5460 Masik Munafa Amanat Prokolpo (MMAP) 36,7
5462 Aporajita Masik MunafaProkolpo(AMMP) 3,2
5466 Bishes Sanchaya Prokolpo (BSP) 8,3
5468 Pension ebong Poribar Support Prokolpo (PPSP) 48,0
5470 PoribarSurokkhaAmanat Prokolpo(PSAP) 1
5478 Super Munafa Amanat Prokolpo (SMAP) 7,9
5490 TOTAL DEPOSITS UNDER SCHEMES- Conventional 1,205,7

5492 Deposits Under Schemes-Islamic

5494 Mudarabah Masik Sanchaya Prokolpo (MuMSP)

5496 Mudarabah Digun Briddhi Amanat Prokolpo (MuDBAP)
5498 Mudarabah Masik Munafa Amanat Prokolpo (MuMAP)
5525 TOTAL DEPOSITS UNDER SCHEMES- Islamic

5530 TOTAL DEPOSITS UNDER SCHEMES 1,205,7

5532 Non Resident Taka Deposits

5534 Non Resident Taka A/C--NRTA

5536 Non Res InvestorsTaka A/C-NITA
5540 TOTAL NON RESIDET TAKA DEPOSIT

5545 TOTAL OTHER DEPOSITS 1,205,7

5555 TOTAL DEPOSITS & OTHER ACC 2,669,4

5556 Provisions And Funds

5558 Provision For Gratuity

5560 Provision For Fixed Assets
 RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3
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5562 Provision For Off B/S Items

5564 Provision For Incentive Bonus
5566 Prov For TAX Including Def TAX
5568 Provision For Income Tax
5570 Provision For Deferred Tax
5575 TOTAL PROV FOR TAX INC DEF TAX

5576 Provision For Unrealized Loss On Securities & Investment

5578 Prov For Dealing Secur Quoted
5580 Prov For Dealing Secu Unquoted
5582 Prov For Investment Sec Quoted
5584 Prov Fr InvestmntSecu Unquoted
5590 TOTAL PROV FOR UNREALISED LOSS ON SEC

5592 Prov For MBL Foundation

5594 Provision For Loans&Adv

5596 Prov For Classified Loans

5598 Prov For Unclassified Loans
5600 TOTAL PROVISION LOANS & ADVANC

5602 Other Provision

5605 TOTAL PROVISION AND FUNDS

5606 Other Liabilities

5607 Adjusting A/C Credit

5608 Markup Pft of Islamic Inves tment

5609 Markup Profit Corp. Investment
5610 Markup Pft BMJ Hyp Crp
5611 Markup Pft BMJ WO Crp
5612 Markup Pft BMJ FO Crp
5613 Markup Pft BMR IMB CRP
5614 Markup Pft BMR EDF CRP
5615 Markup Pft BMR TR CRP
5616 Markup PftBMR PIMP CRP
5617 Markup Pft BMJ PC CRP
5618 Markup Pft BMJE.FC CRP
5619 Markup Pft BMJI.FC CRP
5620 Markup Pft BMJS.TM CRP
5621 Markup Pft BMJ Time CRP
5622 Markup Pft BMJ Otr CRP
5635 Ttoal Markup Pft on Islamic Inv
5636 Markup Pft of Islamic Inv SME
5637 Markup Pft BMJ Hyp SME
5638 Markup Pft BMJ WO SME
5639 Markup Pft BMJ FO SME
5640 Markup Pft BMJ Ann SME
5641 Markup Pft BMR IMB SME
5642 Markup Pft BMR EDF SME
5643 Markup Pft BMR TR SME
5644 Markup PftBMR PIMP SME
5645 Markup Pft BMJ PC CRP
5646 Markup Pft BMJE.FC SME
5647 Markup Pft BMJS.TM SME
5648 Markup Pft BMJ TIM SME
5649 Markup Pft BMS Otr SME
5660 Total Markup Pft on Isl Inv - SME
5661 Markup Pft of Islamic Inv -Micro

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5662 Markup Pft BMJ Hyp MCR

5663 Markup Pft BMJ WO MCR
5664 Markup Pft BMJ FO MCR
5665 Markup Pft BMJ Ann MCR
5666 Markup Pft BMR IMB MCR
5667 Markup Pft BMR TR MCR
5668 Markup Pft BMJ TIM MCR
5669 Markup Pft BMS Otr MCR
5679 Total Markup Pft on Isl Inv -Micro
5680 Total Markup Pft on Isl Inv -CMSME
5681 Markup Pft of Islamic Inv -Retail
5682 Markup Pft BMJ FO RTL
5683 Markup Pft BMJ Shr Rtl
5690 Total Markup Pft on Isl Inv -Retail
5691 Markup Pft of Islamic Inv Agri
5692 Markup Pft BMJ Hyp Agr
5693 Markup Pft BMJTime Agr
5700 Total Markup Pft on Isl Inv -Agri
5707 Total Markup Pft on Islamic -Inv
5708 Pft-Int Payable On

5709 Int.Payable On FC Deposit

5710 Int.Payable On Sb A/C

5711 Int.Payable On Sb A/C-Convent ional

5712 Int.Payble On SB A/C-Cutomers 3,5

5714 Int. Payble On SB A/C--Staff
5724 Int Payable School Banking AC
5730 TOTAL INTEREST PAYABLE ON SB A/C- Conventional 3,5

5731 Pft Payable On Sb A/C

5732 Pft PayableOn Mud. SB General

5734 Pft Payble On Mud. SB Staff
5744 Pft PayableOn Mud. Student SB
5745 Pft Payable on Mud SB FI Prgm
5750 TOTAL Pft PAYABLE ON Mud. SB

5755 TOTAL INTEREST PAYABLE ON SB 3,5

5756 Int.Payable On Snd A/C

5757 Int.Payable On Snd A/C- Conventional

5758 Int Payble on SND A/C-Customer

5765 TOTAL INT PAYBLE ON SND A/C Conventional
5766 Pft Payable On Mudarabah SND

5768 Pft Payble on Mud. SND A/C

5776 TOTAL PFT PAYBLE ON MUD. SND

5780 TOTAL INT PAYBLE ON SND A/C

5781 Int. Payable on FDR A/C

5782 Int. Payable on FDR A/C - Conventional

5786 Int.Payabl on Fixed Dep 1Month

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

AREA NAME
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LINE DESCRIPTION CLOSIN
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5787 Int paybleFDR 3M oth than Indv

5788 Int.Payabl on Fixed Dep 3Mnths 3,0
5790 Int.Payabl on Fixed Dep 6Mnths 1,9
5791 Int payblFDR 12M oth than Indv
5792 Int.Payabl on Fixed Dep12Month 7,1
5793 Int.Paybl Fixd Dep Abov 12Mnth 1
5795 TOTAL INTEREST PAYABLE ON FDR A/C- Conventional 12,3

5796 Pft Payable on Mud. Term Dep.

5800 Pft Paybl on Mud. Term Dep 1M

5802 Pft Paybl on Mud. Term Dep 3M
5804 Pft Paybl on Mud. Term Dep 6M
5806 Profit Payabl on Mud. Term Dep 12 Month
5808 Pft Paybl on Mud. TermDep 24M
5809 Pft Paybl on Mud. TermDep 36M
5810 TOTAL PFT PAYABLE ON MUD. TERM DEPOSIT

5815 TOTAL INTEREST PAYABLE ON FDR A/C 12,3

5816 Int Payable on Dep Schemes

5817 Int Payable on Dep Schemes - Conventional

5818 Interest payable on MSP 17,4

5820 Interest Payable on DBAP 22,6
5822 Interest Payable on MMAP 1
5824 Interest Payable on AMMP
5828 Interest Payable on BSP 6
5830 Interest Payable on PPSP 1,3
5832 Interest Payable on PSAP
5840 Interest payable on SMAP
5845 TOTAL INT. PAYABLE ON Scheme- Conventional 42,2

5846 Pft Payable on Mud. Dep Schm

5848 Profit payable on Mud. MSP

5850 Profit payable on Mud. DBAP
5852 Profit payable on Mud. MMAP
5875 TOTAL PFT PAYABLE ON MUD. Dep Scheme

5880 TOTAL INT. PAYABLE ON Scheme 42,2

5881 Int.Payable On

5882 Int.Payable On BCD

5884 Intt. Payble onLTFF/GTF/JAICA
5886 Int.Payable On N.R.T.D.A/C
5888 Intt. Payable onFC TermDeposit
5890 Int.Payble Borrowing Fm Bnk&FI

5892 Int.Payable BB Borrowings

5894 Int.Payable On Repo
5896 Int.Payable On Call Deposit
5905 Int.Payable On Repo Borrowing From Bank & FI
5910 TOTAL INT. PAYABLE ON BORR. FROM BANK & FI

5915 Int. Payable On Bond

5920 Int.Payable On Mbl Bond

 RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3
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TO: ( IN FULL AMOUNT )
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LINE DESCRIPTION CLOSIN
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5925 Int Payable on MBL GL A/C

5930 TOTAL INTEREST PAYABLE 58,2

5931 Compensation of Investment

5932 Compensation on Islamic Inv - Corp
5933 Compensation on Islamic Inv - Corp
5935 Total Compens on Islamic Inv - Corp
5936 Compensation on Islamic Inv -CMSME
5937 Compensation on Islamic Inv -SME
5938 Compensation on Islamic Inv -SME
5940 Total Compensation on Islamic -Inv SME
5941 Compensation on Islamic Inv -Micro
5942 Compensation on Islamic Inv -Micro
5945 Total Compensation on Islamic -Inv Micro
5950 Total Compensation on Islamic -Inv CMSME
5951 Compensation on Islamic Inv -Retail
5952 Compensation on Islamic Inv -Retail
5954 Total Compensation on Islamic -Inv Retail
5955 Compensation on Islamic Inv -Agri
5956 Cmp on HPSM Agri
5958 Total Compensation on Islamic - Inv Agri
5965 Total Compensation on Islamic -Investment
6035 Other Provision

6040 Prov.A/C Office Rent

6045 Prov.A/C Telephone Off
6050 Prov.A/C Telephone Res
6055 Prov.A/C Depreciation
6060 Prov.A/C Power & Electricity
6065 Prov.A/C security serv.& Clean
6070 Prov.A/C Rates & Taxes
6075 Prov.A/C Printing & Stationary
6080 Provision For Insurance

6085 Prov.A/C.- Cash Insurance

6090 Prov.A/C.- Group Insurance
6095 DepositInsurance Premium
6100 Prov.A/C.- Other Insurance
6105 TOTAL PROVISION FOR INSURANCE

6110 Prov.A/C EmailTelexFaxChg.

6115 Prov.A/C Other Expenditure
6120 Prov.A/C Exchange Loss
6125 Prov.A/C Wasa & Gas Bill
6130 Prov.A/C Postage
6135 Prov.A/C Pubilicity & Advertis
6140 Prov.A/C Plant Maintenance
6141 Provision For Audit Fees
6145 Prov.A/C Telexline
6146 Prov.A/C Charge Payable
6150 Prov.A/C On Repo
6155 Prov.For Discount On Bonds
6160 Prov.A/C Zero Coupon Bond
6165 Prov.ForValue Adj Of Share&Oth
6170 Prov.For Loan Losses
6171 Coupon Interest Adjustment
6172 REPO Interest Income A/C
6173 Int. payble for Subordntd Bond
6175 TOTAL OTHER PROVISION

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

AREA NAME
TO: ( IN FULL AMOUNT )
'
LINE DESCRIPTION CLOSIN
---- ----------- ------

6245 FC Held Against BTB Bills EDF Loan & Others

6250 FC Held Against- Btb Bills

6255 FC Held Agt Btb Bills -USD

6260 FC Held Agt Btb Bills - EUR
6265 FC Held Agt Btb Bills - GBP
6270 Other Currency
6274 TOTAL FC HELD AGST BTB BILLS

6275 Fc Held Against- Edf Loan

6276 Fc Held Agt. Edf Loan- BDT

6280 Fc Held Agt.Edf Loan - USD
6285 Fc Held Agt.Edf Loan - EUR
6290 Fc Held Agt.Edf Loan - GBP
6295 Other Currency
6300 TOTAL FC HELD AGST EDF LOAN

6305 Fc Held Against - Others

6310 FC Held Agt. Advance Payment

6315 Fc Held Agt.Lc Margin
6320 Fc Held Agt.FDBC
6325 TOTAL FC HELD AGAINST OTHERS

6327 TOTAL FC BTB BILLS, EDF & OTHR

6328 CommissionPayable-AgentBanking
6330 Mbl Brokerage

6335 Clearing Adjustment Account

6340 Exchange Equalization Account

6365 Fund For Cash Incentive Duty Drawback & Others

6370 Imprest Fund Fr Cash Incentive

6375 Imprest Fund For RMG

6380 Imprest Fund For Non-RMG
6385 TOTAL IMPRESET FUND

6390 Fund For Duty Drawback & Other

6395 Duty Drawback Fund For RMG

6400 Duty Drawback Fund For Non-RMG
6405 Other Fund From BB
6410 TOTAL FUND FOR DUTY

6415 TOTAL FUND FOR INCENTIVE

6417 TOTAL OTHER LIABILITIES 58,2

6418 Lease Payable

6419 Lease Payable for Lease Hold Property

6420 Lease Payable For Leased ATM
6421 TOTAL LEASE PAYABLE

6423 Int. Suspense On Loans & Advan

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

AREA NAME
TO: ( IN FULL AMOUNT )
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LINE DESCRIPTION CLOSIN
---- ----------- ------

6424 Interest Suspense A/C - CL 7,7

6426 TOTAL INT.SUSPENSE LOANS & ADV 7,7

6427 Credit Card

6431 TOTAL INTT SUSPENSE CR. CARD

6432 TOTAL INT SUSPENSE ACCOUNT 7,7

6433 MBL General A/C Liability

6434 Islamic-Conv. Adjust. Ac Liab 15,4
6500 TOTAL LIABILITIES 2,751,0

6505 CAPITAL/SHARE Holder's Equity

6510 Paid Up Capital

6512 Subordinated Bond

6513 MBL 2nd Subordinated Bond

6515 Share Premium

6520 Reserves

6525 General Reserve

6530 Statutory Reserve
6535 TOTAL RESERVES

6540 Other Reserves

6545 Dividend Equalisation Fund

6550 Adj.For HTM App.sec

6555 Adj.For Treasury Bill

6560 Adj.For Treasury Bond
6565 Adj.For Bangladesh Bank Bill
6570 Adj For Other HTM App. Sec.
6575 TOTAL ADJ FOR HTM APP SEC

6580 Reserve For Revaluation

6585 Revaluation Reserve For HFT Securities

6590 Revaluation Reserve For T-Bill

6595 Revaluation Reserve For T-Bond
6600 Revaluation Reserv For T&TBond
6605 Revaluation Reserve ForBB Bill
6610 Revaluation Reserve For Other HFT Securities
6615 TOTAL REVALUATION RESERVE FOR HFT SEC

6620 Revaluation Reserv Fixed Asset

6625 Revaluation Res Land&Building

6630 TOTAL RESERVE FOR REVALUATION

6635 TOTAL OTHER RESERVES

6640 Surplus In Profit & Loss A/C.

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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TO: ( IN FULL AMOUNT )
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LINE DESCRIPTION CLOSIN
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6645 Retained Earnings

6650 NET PROFIT 38,8
6655 TOTAL OF SURPLUS

6660 TOTAL CAPITAL

6665 CATCH ALL - Non Contingent

6670 TOTAL LIABILITIES AND CAPITAL 2,789,8

6700 OFF BALANCE SHEET ITEMS

6701 Contingent Assets - Cus Libi
6711 Acceped Bills Agt. BTB LC-Frgn
6715 TOTAL ACCPTD BIL AGTBTB LC FGN

6736 Accp Bills Agt LC Cash Foreign

6745 TOTAL ACCEPTED BILLS

6750 Total Accepted Bills Agt LC Cash Corp

6756 Accept Bills Agt LC Cash ME

6761 Accept Bills Agt LC Cash ME Lo

6770 TOTAL ACCP BILLS LC CASH ME LO

6771 Accp Bills Agt LC Cash ME Fore

6780 TOTAL ACCP BILLS LC CASH FRGN

6785 TOTAL ACCEPT BILLS LC CASH ME

6791 Accept Bills Agt LC Cash Lo SE

6800 TOTAL ACCP BILLS LC CASH LOCAL

6801 Accp Bills Agt LC Cash For SE

6810 TOTAL ACCEPT BILLS LC CASH FOR

6815 TOTAL ACCEPT BILLS LC CASH SE

6820 TOTAL ACCEPTACE

6823 Bank Guarantee-Local-Corp

6824 Shipping Gtee Imp Cash-Corp

6825 Shipping Gtee BTB-Corp
6826 BID Bond- Corp.
6827 Performance Grt. -Corp.
6828 APG - Corp.
6829 Payment Grt. -Corp.
6830 Open Guarantee - Corp
6831 Other Guarantee -Corp
6832 Security Guarantee-Corp

6836 Total Bank Guarantee-Local -Corp

6837 Bank Guarantee-Local-ME

6838 Shipping Gtee Imp Cash-ME
 RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3
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6839 Shipping Gtee BTB-ME

6840 BID Bond - ME
6841 Performance Grt.- ME
6842 APG - ME
6843 Payment Grt. - ME
6847 Total Bank Guarantee-Local-ME
6848 Bank Guarantee-Local-SE
6849 Shipping Gtee Imp Cash-SE
6850 Shipping Gtee BTB-SE
6851 BID Bond - SE
6852 Performance Grt.- SE
6853 APG - SE
6854 PaySEnt Grt. - SE
6858 Total Bank Guarantee-Local-SE
6859 Bank Guarantee-Local-Micro
6860 Shipping Gtee Imp Cash-Micro
6861 Shipping Gtee BTB-Micro
6862 BID Bond - Micro
6863 Performance Grt.- Micro
6864 APG - Micro
6865 PayMicront Grt. - Micro
6869 Total Bank Guarantee-Local -Micro
6870 Bank Guarantee-Local-Cott
6871 Shipping Gtee Imp Cash-Cott
6872 Shipping Gtee BTB-Cott
6873 BID Bond - Cott
6874 Performance Grt.- Cott
6875 APG - Cott
6876 PayCottnt Grt. - Cott
6880 Total Bank Guarantee-Local -Cott
6881 Total Bank Guarantee-Local
6882 Bank Guarantee Foreign
6883 Bid Bond Foreign
6884 Performance Guarantee Foreign
6885 Advance Payment Guar. Foreign
6886 Open Ended Guarantee Foreign
6887 Security Guarantee Foreign
6888 Others Guarantee Foreign
6889 Irrevocable Reimbursement Undertaking (IRU)
6893 TOTAL OF BANK GUARANTEE FRGN
6894 Guarantee Agt Counter Guarante
6895 GuaranteAgtCountr Gur Locl LCY
6896 GuaranteAgtCountr Gu Local FCY
6897 Guarante AgtCuntr Guarnte Frgn
6898 Guarantee agt Gov counter guar
6899 Guarantee agt MDB counter guar
6900 Guarantee agt IB counter guar
6904 TOTAL OF COUNTER GUARANTEE
6905 TOTAL BANK GUARANTEE
6906 LC Cash

6911 LC Cash - Corporate

6916 LC Cash Local
6920 TOTAL OF LC CASH LOCAL

6921 LC Cash Foreign

6930 TOTAL OF LC CASH FOREIGN

6935 Total LC Cash Corporate

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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6936 LC Cash ME

6941 LC Cash ME Local

6945 TOTAL LC CASH ME LOCAL

6946 LC Cash ME Foreign

6955 TOTAL LC CASH ME FOREIGN

6960 TOTAL LC CASH ME

6966 LC Cash SE

6971 LC Cash SE Local

6975 TOTAL LC CASH SE LOCAL

6976 LC Cash SE Foreign

6985 TOTAL LC CASH SE FOREIGN

6990 TOTAL LC CASH SE

6995 TOTAL OF LC CASH

7000 Back To Back LC

7005 BTB LC Inland
7020 TOTAL OF BTB LC LOCAL

7025 BTB LC Foreign

7055 TOTAL OF BTB LC FOREIGN

7060 TOTAL OF BACK TO BACK LC

7065 Bills For Collection

7070 Local Bills For Collection
7075 Outword Local Bills For Coll
7090 TOTAL OF OUTWARD LOCAL

7095 Inward Local Bill For Collectn

7110 TOTAL OF LOCAL BILLS

7115 Foreign Bills For Collection

7120 Outward Foreign Bills For Coll
7135 TOTAL OUTWRD FRGN BIL FR COLL
7140 Inwd Foreign Bills For Collect
7155 TOTAL INWARD FRGN BIL FOR COLL

7160 TOTAL OF BILLS FOR COLLECTION

7165 Other Contingent Liabilities

7170 BLW Payable By Customers -3
7175 TOTAL OTHER CONTIGENT LIABS -3

7180 TOTAL CONTINGENT ASSET -3

7185 Other Commitments

7190 TOTAL OF OTHER COMMITMENTS

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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7195 TOTAL OFF BALANCE -3

7200 OFF BALANCE SHEET ITEMS

7201 Contingent Liabilities
7211 Accepted BilAgt BTB LC-Foreign
7215 TOTAL ACCEPTED BILLS

7236 Accepted Bills Agt LC Cash For

7245 TOTAL ACCEPTED BILLS AGT LC

7250 Total Accpt Bills Agt LC Corp

7256 Accpt Bills Agt LC Cash ME

7261 Accpt Bills Agt LC Cash ME Loc
7270 TOTAL ACCP BILLS LC CASH ME LO

7271 Accpt Bills Agt LC Cash ME For

7280 TOTAL ACCP BILLS LC CASH ME FR

7285 TOTAL ACCEPT BILLS LC CASH ME

7286 Accpt Bills Agt LC Cash SE

7291 Accpt Bills Agt LC Cash SE Loc

7300 TOTAL ACCP BILLS LC CASH SE LO

7301 Accepted Bills Agt. LC For SE

7310 TOTAL ACCEPTED BILLS AGT LC

7315 TOTAL ACCEPT BILLS LC CASH SE

7320 TOTAL ACCEPTACE & ENDORSEMETS

7323 Bank Guarantee-Local-Corp

7336 Total Bank Guarantee-Local -Corp
7337 Bank Guarantee-Local-ME
7338 Shipping Gtee Imp Cash-ME
7339 Shipping Gtee BTB-ME
7340 BID Bond - ME
7341 Performance Grt.- ME
7342 APG - ME
7343 Payment Grt. - ME
7347 Total Bank Guarantee-Local-ME
7348 Bank Guarantee-Local-SE
7349 Shipping Gtee Imp Cash-SE
7350 Shipping Gtee BTB-SE
7351 BID Bond - SE
7352 Performance Grt.- SE
7353 APG - SE
7354 PaySEnt Grt. - SE
7358 Total Bank Guarantee-Local-SE
7359 Bank Guarantee-Local-Micro
7360 Shipping Gtee Imp Cash-Micro
7361 Shipping Gtee BTB-Micro
7362 BID Bond - Micro
7363 Performance Grt.- Micro

RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3

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7364 APG - Micro

7365 PayMicront Grt. - Micro
7369 Total Bank Guarantee-Local -Micro
7370 Bank Guarantee-Local-Cott
7371 Shipping Gtee Imp Cash-Cott
7372 Shipping Gtee BTB-Cott
7373 BID Bond - Cott
7374 Performance Grt.- Cott
7375 APG - Cott
7376 PayCottnt Grt. - Cott
7380 Total Bank Guarantee-Local -Cott
7381 Total Bank Guarantee-Local
7382 Bank Guarantee Foreign
7383 Bid Bond Foreign
7384 Performance Guarantee Foreign
7385 Advance Payment Guar. Foreign
7386 Open Ended Guarantee Foreign
7387 Security Guarantee Foreign
7388 Others Guarantee Foreign
7389 Irrevocable Reimbursement Undertaking (IRU)
7393 TOTAL OF BANK GUARANTEE FRGN
7394 Guarantee Agt Counter Guarante
7395 GuaranteAgtCountr Gur Locl LCY
7396 GuaranteAgtCountr Gu Local FCY
7397 Guarante AgtCuntr Guarnte Frgn
7398 Guarantee agt Gov counter guar
7399 Guarantee agt MDB counter guar
7400 Guarantee agt IB counter guar
7404 TOTAL OF COUNTER GUARANTEE
7405 TOTAL BANK GUARANTEE
7406 LC Cash

7411 LC Cash Coprorate

7416 LC Cash Local
7420 TOTAL OF LC CASH LOCAL

7421 LC Cash Foreign

7430 TOTAL OF LC CASH FOREIGN

7435 Total LC Cash Corporate

7436 LC Cash ME

7446 LC Cash ME Foreign

7455 TOTAL LC CASH ME FOREIGN

7460 TOTAL LC CASH ME

7466 LC Cash SE

7471 LC Cash SE Local

7475 TOTAL LC CASH SE LOCAL

7520 Back To Back LC

7545 BTB LC Foreign
7580 TOTAL OF BACK TO BACK LC

7585 Bills For Collection

 RE000010 Joypara Branch MBL GENERAL LEDGER AS AT CLOSE OF 3
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7590 Local Bills For Collection

7595 Outwd Local Bills For Coll
7610 TOTAL OUTWARD LOCAL BILL COLL

7615 Inward Local Bills Fr Collecti

7630 TOTAL OF LOCAL BILLS

7635 Foreign Bills For Collection

7640 Outwd Foreign Bill For Coll
7655 TOTAL OUTWRD FOREIGN BILL COLL
7660 Inward Foreign Bills For Coll
7675 TOTAL INWRD FOREIGN BILL COLL

7685 Other Contingent Liabilities

7690 BLW Receivable By Bankers 3
7695 TOTAL OTH CONTINGNT LIBILITIES 3

7700 TOTAL CONTINGENT LIABILITIES 3

7705 Other Commitments

7730 TOTAL OF OTHER COMMITMENTS
7735 TOTAL OFF BALANCE 3

7834 ..Export LC Record-Assets

7855 Total Export LC Record-Assets

7859 ..Export LC Record-Liabilities

7880 Total Export LC Record-Liab

7890 TOTAL CONTINGENT LIABILITIES

****** END OF REPORT ******

REPORT.LIST >
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