PUBALI BANK LIMITED
HEAD OFFICE, DHAKA.
Balance Sheet (Un-audited)
at 30 September 2009
(Figures in BDT)
Property and Assets  
Sept. 2009
 
Dec. 2008
Cash     
9,685,595,901
     
7,842,374,422
In hand ( Including  foreign currencies )      
2,325,237,561
     
2,029,132,949
Balance with Bangladesh Bank and Sonali Bank      
7,360,358,340
     
5,813,241,473
( Including  foreign currencies )     
   
Deposits with Other Banks and Financial Institutions      
2,122,467,284
     
2,000,450,636
In Bangladesh     
1,490,832,954
     
1,833,882,772
Outside Bangladesh         
631,634,330
        
166,567,864
     
   
Money at Call and Short notice      
1,999,786,667
     
1,099,886,667
 
Investments    
11,209,437,170
     
8,375,594,255
Government     
9,478,257,389
     
7,805,362,751
Others     
1,731,179,781
        
570,231,504
 
Loans and Advances   
66,378,478,682
   
61,788,152,585
Loans, Cash Credit, Overdrafts, etc.   
65,766,966,558
   
61,289,826,056
Bills Discounted & Purchased          
611,512,124
        
498,326,529
     
   
Premises and Fixed Assets      
1,462,344,993
     
1,383,362,664
     
   
Other Assets      
9,242,738,988
     
7,394,501,326
Non-banking Assets                 
375,246
                
375,246
Total Assets   
102,101,224,931
   
89,884,697,801
Balance Sheet (Un-audited)
at 30 September 2009
(Figures in BDT)
Liabilities and Capital  
Sept. 2009
 
Dec. 2008
Liabilities 
Borrowing from other Banks, Financial Institutions and Agents          
858,532,025
        
393,065,945
Deposits and Other Accounts    
82,421,372,979
   
73,016,508,560
Current  & Other Accounts, etc.    
12,422,192,461
   
11,575,101,378
Bills Payable     
1,653,688,550
     
1,948,443,847
Savings Bank Deposits   
28,525,676,258
   
26,030,281,124
Fixed Deposits   
36,992,802,535
   
30,889,775,302
Other Deposits     
2,827,013,175
     
2,572,906,909
Other Liabilities      
9,957,231,946
     
8,928,304,917
Total Liabilities    
93,237,136,950
   
82,337,879,422
Capital / Shareholders' Equity 
Paid up Capital     
3,822,000,000
     
2,940,000,000
Statutory Reserve     
2,925,439,333
     
2,418,827,866
General Reserve           
11,129,032
        
893,129,032
Other Reserves     
1,197,498,113
     
1,294,861,481
Surplus as per  Profit and Loss a/c.         
908,021,503
                           
-  
Total Shareholders' Equity     
8,864,087,981
     
7,546,818,379
Total Liabilities and Shareholders' Equity  
102,101,224,931
   
89,884,697,801
                      
0.09
                           
-0
Balance Sheet (Un-audited)
at 30 September 2009
(Figures in BDT)
Off-balance sheet items
Contingent Liabilities  
Sept. 2009
 
Dec. 2008
 
 
Acceptances & Endorsements     
   
Letter of Guarantees     
2,449,252,827
     
2,763,709,791
Irrevocable Letter of Credits   
13,643,686,450
   
12,616,319,942
Bills for Collection         
359,849,971
        
605,147,834
Other Contingent Liabilities     
1,871,501,084
     
1,871,501,084
Total  Contingent liabilities:   
18,324,290,332
   
17,856,678,651
 
 
Other  Commitments 
 
Documentary  Credits and  Short term trade -   
related transactions    
   
Forward Assets purchased and Forward  Deposits placed    
   
Undrawn note issuance and revolving underwriting facilities                            
-  
                           
-  
Undrawn formal standby facilities, credit lines  
and other commitments                            
-  
                           
-  
 
 Total Other  Commitments                             
-  
                           
-  
Total Off-Balance Sheet items   
18,324,290,332
   
17,856,678,651
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