SL. NoHEADS OF ACCOUNTSAccountsTelg. CodeAmount in Taka

1Demand Liabilities in Bangladesh(a) Demand Deposits: Government SectorGA

2Demand Liabilities in Bangladesh(b) Demand Deposits: Other Public SectorA

3Demand Liabilities in Bangladesh(c) Demand Deposits: Private SectorB

4Demand Liabilities in Bangladesh(d) Deposits from BanksC

5Demand Liabilities in Bangladesh(e) Borrowings from BanksD

6Demand Liabilities in Bangladesh(f) Sundry Deposits: Government SectorGE

7Demand Liabilities in Bangladesh(g) Sundry Deposits: Other Public SectorE

8Demand Liabilities in Bangladesh(h) Sundry Deposits: Private SectorF

9Demand Liabilities in Bangladesh(i) Hajj DepositsG

10Time Liabilities in Bangladesh(a) Time Deposits: Government SectorGH

11Time Liabilities in Bangladesh(b) Time Deposits: Other Public SectorH

12Time Liabilities in Bangladesh(c) Time Deposits: Private SectorJ

13Time Liabilities in Bangladesh(d) Deposit from BanksK

14Time Liabilities in Bangladesh(e) Borrowing from BanksL

15Time Liabilities in Bangladesh(f) Time Deposit Govt. Sector (FCD)GT

16Time Liabilities in Bangladesh(g) Time Deposit Other Public (FCD)XX

17Time Liabilities in Bangladesh(h) Time Deposit Private Sector (FCD)YY

18Time Liabilities in Bangladesh(i) Non-residential Foreign Currency DepositsZZ

19Time Liabilities in Bangladesh(j) Gift ChequeVV

Total Deposits (Exclude B/P & Deposit in F.C) [(1-14)+19]

20Bills PayableBills Payable: Government SectorGN

21Bills PayableBills Payable: Other Public SectorN

22Bills PayableBills Payable: Private SectorO

23Total Saving Bank DepositsTotal Saving Bank DepositsP

Total Deposit (Including BP) [(1-14)+19+(20-22)]

OMIS Total Deposit (Including BP)

24Borrowing from Bangladesh Bank(a) Against Usance BillsQ

25Borrowing from Bangladesh Bank(b) Against Approved SecuritiesR

26Balance with Bangladesh Bank:(a) Principal OfficeMS

27Balance with Bangladesh Bank:(b) Other Offices & BranchesS

28Balance with Bangladesh Bank:(c) Balance with B.B. In F.C. Clearing A/C DollarDS

29Balance with Bangladesh Bank:(d) Balance with B.B. In F.C Clearing A/C Pound SterlingPS

30Balance with Other Banks in Current A/C in Bangladesh (Sonali Bank)Balance with Other Banks in Current A/C in Bangladesh (Sonali Bank)T

31Money at Call & Short Notice in BangladeshMoney at Call & Short Notice in BangladeshU

Deposit in Foreign Currency (Excluding NFCD) [(15-17)-18]YY

32Investment (at Book value)In Others (e.g. Prize Bonds etc.)V

33Advances in Bangladesh:(i) Advances Except those of Other Banks: (a) Government SectorGW

34Advances in Bangladesh:(i) Advances Except those of Other Banks: (b) Other Public SectorW

35Advances in Bangladesh:(i) Advances Except those of Other Banks: (c) Private SectorX

36Advances in Bangladesh:(ii) Inland Bills Purchased and Discounted: (a) Government SectorGY

37Advances in Bangladesh:(ii) Inland Bills Purchased and Discounted: (b) Other Public SectorY

38Advances in Bangladesh:(ii) Inland Bills Purchased and Discounted: (c) Private SectorZ

39Advances in Bangladesh:(iii) Foreign Bills Purchased & Discounted: (a) Government SectorGB

40Advances in Bangladesh:(iii) Foreign Bills Purchased & Discounted: (b) Other Public SectorAA

41Advances in Bangladesh:(iii) Foreign Bills Purchased & Discounted: (c) Private SectorBB

Total Advances in Bangladesh [33-41](iv) Total AdvancesCC

OMIS Total Advance

42Cash in Bangladesh:(a) Subsidiary CoinsDD

43Cash in Bangladesh:(b) Taka 1/- NoteEE

44Cash in Bangladesh:(c) Taka 2/- NoteFF

45Cash in Bangladesh:(d) Taka 5/- NoteGG

46Cash in Bangladesh:(e) Taka 10/- NoteHH

47Cash in Bangladesh:(f) Taka 20/- NoteJJ

48Cash in Bangladesh:(g) Taka 50/- NoteLL

49Cash in Bangladesh:(h) Taka 100/- NoteMM

50Cash in Bangladesh:(i) Taka 500/- NoteNN

51Cash in Bangladesh:(j) Taka 1000/- NoteOO

52Cash in Bangladesh:(k) F.C in Hand Bangladesh TakaTT

Total Cash-in-Hand [42-52]PP

OMIS Cash in Hand

53Total No. of AccountsTotal No. of AccountsKK

54AssetsFixed AssetsRR

55AssetsOther AssetsSS