Appendix - Janata Bank

cwiwkó-K
RbZv e¨vs Kwjwg‡UW
cÖavb Kvh©vjq
XvKv|
2011 mgvß erm‡i evrmwiK wnmve mgvcbxi Rb¨ †h mKj weeibx ˆZix Kwiqv cÖavb Kvh©vj‡q †cÖib Kwi‡Z nB‡e Zvnvi ZvwjKv t
µwgK bs weeibxi bvg Kwci msL¨v dig b¤^i
1 (K) ˆ`wbK Kvh©weeibx - wnmve mgvcbxi cŇe© 3 wnmve-84
(L) ˆ`wbK Kvh©weeibx - wnmve mgvcbxi c‡i 3 wnmve-84
2 (K) Avq weeibx 3 wnmve-87
(L) e¨q weeibx 3 wnmve-88
3 (K) ¯’vqx Avgvb‡Zi weeibx (kvLvq msi‡bi Rb¨ ) 18 wnmve-108
(L) ‡gqv‡`vËxY© ¯’vqx Avgvb‡Zi weeibx (kvLvq msi‡bi Rb¨) 3 wnmve-108
4 e¨vsK nB‡Z cÖvß Avgvb‡Zi weeibx 3 wnmve-108
5 MÖvn‡Ki `vq-miKv‡ii AbÅKz‡j Bmy¨K…Z Abv`vqx Rvwgb c‡Îi weeibx 3 wnmve-108
6 MÖvn‡Ki `vq-e¨vsK I Ab¨vb¨ A_© jMœxKvix cÖwZôv‡bi AbÅKz‡j Bmy¨K…Z Abv`vqx Rvwgb c‡Îi weeibx 3 wnmve-108
7 MÖvn‡Ki `vq-Ab¨v‡b¨i AbÅKz‡j Bmy¨K…Z Abv`vqx Rvwgb c‡Îi weeibx 3 wnmve-108
8 bM` ˆe‡`wkK gy`ªvi weeibx 3 wnmve-113
9 e¨vs‡Ki mv‡_ mgš^q weeibx 3 wnmve-112
10 †kÖYx web¨¯è AwMÖ‡gi weeibx (ïay gvÎ kvLvq msib Kwi‡Z nB‡e| ) 18 -
11 †kÖYx web¨¯è AwMÖ‡gi mswß weeibx
(K) Mª“c wfwËK Fb MªnxZvi F‡bi weeibx
(Ae‡jvKbK…Z F‡bi cÖwZ‡e`b 31-12-2011 ZvwiL)
3
3
3
wnmve-120
12 wewbgq Pzw³ weeibx 3 wnmve-118
13 AvmevecÎ-mvRmiÄvg I Kw¤DUvi Gi mswß weeibx 3 -
14 mgš^q LvZ †WweU weeibx 3 AvqKi-3
15 mgš^q LvZ †µwWU weeibx 3 -
16 AvmevecÎ-mvRmiÄvg I Kw¤DUvi Gi weeibx 3 -
17 e¨vs‡Ki Kg©KZ©v/cwiPvjK‡`i cÖ`Ë AwMÖ‡gi weeibx 3 -
18 e¨vs‡Ki Kg©KZ©v/Kg©Pvix‡`i cÖ`Ë ‡gvU m‡ev©P cwigvb AwMÖ‡gi weeibx 3 -
19 †h mKj cÖwZôvb/†Kv¤vbx‡Z e¨vs‡Ki Kg©KZ©v/cwiPvjK RwoZ Av‡Qb
3 -
Zvnv‡`i‡K cÖ`Ë AwMÖ‡gi weeibx
20 †h mKj cÖwZôvb/†Kv¤vbx‡Z e¨vs‡Ki Kg©KZ©v/cwiPvjK RwoZ Av‡Qb
3 -
Zvnv‡`i‡K cÖ`Ë AwMÖ‡gi ‡gvU m‡ev©”P cwigv†bi weeibx
21 wbj¤^b LvZ Ges wewea m¤` Lv‡Zi ermi wfwËK Abv`vqxi weeibx 3 -
22 wbj¤^b my‡`i weeibx 3 -
24 `vexnxb wnmv‡ei weeibx 3 -
25 cÖwZev`hy³ we‡ji weeibx 3 -
26 APj †NvwlZ †bv‡Ui weeibx 3 -
27 GK †KvUx Ges Z`ya© UvKv w¯’wZ m¤^wjZ AvgvbZKvix‡`i weeibx 3 wWweAvB-20
28 2011 mv‡ji wW‡m¤^i gv‡mi †kl Kg©w`e‡mi Ae¯’vi weeibx 3 -
29 Amgwš^Z wewea m¤` Lv‡Zi ermi wfwËK we¯èvwiZ weeibx 3 -
30 Amgwš^Z wbj¤^b Lv‡Zi ermi wfwËK weeibx (1972 nB‡Z 2011 ch©šè) 3 -
31 wejm& †c‡qej Gi ermi wfwËK weeibx 3 -
32 wewea m¤` Lv‡Zi Ašèf©‚³ KwZcq DcLv‡Zi ermi wfwËK we¯èvwiZ weeibx 3 -
33 wewea m¤` Lv‡Zi Aaxb †Qov UvKv DcLv‡Zi weeibx 3 -
34 mvwÛª wW‡cvwRU Lv‡Zi Ašèf©‚³ DcLvZ mgy‡ni ermi wfwËK weeibx 3 -
35 wbj¤^b my‡`in«vm e„w×i mswß weeibx 3 -
36 (K) Maturity Distribution of Liabilities & Assets ,cwiwkó -M (Aunexure -C) 3 -
(L) Size of Deposits & Advances 3 -
37 Aging Schedule of Suspense Account - Debtors & Branch Adjustments 3 -
38 31-12-2011 ZvwiL ch©šè e¨vsK KZ©„K c`Ë Fb I AwMª‡gi wecix‡Z eÜKxK…Z Rvgvb‡Zi cÖK…wZ 3 -
I gÅj¨ msµvšè Kw¤•DUv‡ii weeibx
39 31-12-2011 Zvwi‡L AvmevecÎ - mvRmiÄvg I Kw¤DUvi Gi weeibx 3
40 31-12-2011 Zvwi‡L Gj wm Gj wR (Contra Items) weeibx 3

RbZv e¨vsK wjwg‡UW
cÖavb Kvh©vjq
XvKv|
cwiwkó-L
µwgK
bs
1
2011 mv‡ji evwl©K wnmve mgvcbxi Rb¨ cÅe© wbw`©ó w`bcÅwÄ t
weeibx
AvmevecÎ-mvRmiÄvg I Kw¤DUv†ii AePq avh©KiY
Kg© m¤v`‡bi
wba©vwiZ ZvwiL
21-12-2011
(eyaevi)
2 e¨eüZ mKj cÖKvi †ókbvixi Rb¨ fvDPvi cvk Ges †ókbvix LwZqvb mgZvKib 21-12-2011
(eyaevi)
3 mKj †kÖYxi Kg©KZ©v/Kg©Pvix‡`i †eZb cÖ`vb 22-12-2011
(e„n¯•wZevi)
4 mÂqx LwZqvb mgZvKib 22-12-2011
(e„n¯•wZevi)
5 mÂqx wnmv‡ei mỳ cÖ`vb Ges mÂqx LwZqvb mgZvKib
(Kw¤DUvivBRW& kvLvmgyn e¨wZZ)
26-12-2011
(‡mvgevi)
6 K cÖavb Kvh©vjq wnmv‡ei my` cÖ`vb Ges AvÂwjK Kvh©vj‡q wmAvBwewUwmG/
wmAvBwewUwWG †cÖib
27-12-2011
(g½jevi)
6 L AvÂwjK Kvh©vj‡qi gva¨‡g wmAvBwewUwmG/ wmAvBwewUwWG cÖavb Kvh©vj‡q †cÖib 29-12-2011
(e„n¯•wZevi)
7 (K) D×…Ë UvKv wdwWs kvLvq RgvKib 28-12-2011
(eyaevi)
(L) wdwWs kvLvi mxgvwZwi³ UvKv XvKv¯’ øvbxq Kvh©vj‡q †cÖib, evsjv‡`k e¨vsK/
†mvbvjx e¨vs‡K Rgv Kib
28-12-2011
(eyaevi)
8 cywÄZ Avq/e¨q Ges AMÖxg e¨‡qi Rb¨ mgš^q Gw›Uª cvk 29-12-2011
9 Kw¤DUvivBRW& kvLvmgyn KZ…©K Avgvb‡Zi Dci my` cÖ`vb I AMÖx‡gi Dci my`
Av‡ivc, AvgvbZ wnmv‡e Accounts Maintenance Fee ,Dr‡m f¨vU,Dr‡m Ki ,AveMvix
ïé Ges AwMªg wnmv‡e wnmv‡e AveMvix ïé BZ¨vw` KZ©b Ges cÖavb Kvh©vjq wnmv‡ei my`
cÖ`vb
(e„n¯•wZevi)
29-12-2011
(e„n¯•wZevi)
10(K) kvLvi AvgvbZ, AMÖxg Ges jvf/wZ m¤^wjZ Riix evZ©v AvÂwjK Kvh©vj‡q †cÖib 29-12-2011
(e„n¯•wZevi)
(L) AvÂwjK Kvh©vjq KZ…©K AvgvbZ, AMÖxg Ges jvf/wZi Z_¨ B‡gBj/d¨v· Gi 01-01-2012
gva¨‡g cÖavb Kvh©vj‡q †cÖib
(iweevi)
11 AvÂwjK Kvh©vj‡qi gva¨‡g wnmve mgvcbx weeibx cÖavb Kvh©vj‡q †cÖib 03-01-2012
(g½jevi)
12 AvÂwjK Kvh©vj‡qi gva¨‡g wnmve mgvcbx weeibx Gwiqv/wefvMxh Awd‡m †cÖib 03-01-2012
(g½jevi)
13 Gwiqv/wefvMxq Awdm KZ…©K Kbmwj‡W‡UW ‰`wbK Kvh©weeibx, Avq-e¨q weeibxi
Wvqjvc cÖavb Kvh©vj‡q †cÖib
05-01-2012
(e„n¯•wZevi)
14 Gwiqv Awdm KZ…©K Kbmwj‡W‡UW Affairs Gi Back page I Ab¨vb¨ weeibx
cÖavb Kvh©vj‡q †cÖib
15 Ab¨vb¨ weeibx (Other Closing 5-21, 29-38) (Kbmwj‡W‡UW weeibx) cÖavb
Kvh©vj‡q †cÖib
05-01-2012
(e„n¯•wZevi)
10-01-2012
(g½jevi)

Sl.
No
Name of the
Company
(TIN)
Month
Salary
u/s. 50
Discount
u/s. 50A
Interest
on
Securitie
s
u/s. 51
Contract
or
u/s. 52
Profession
u/s. 52A
JANATA BANK LIMITED mshyw³-QK-ÔLÕ
HEAD OFFICE
DHAKA
TAX DEDUCTED AT SOURCE
Other
Profession
u/s. 52AA
L. C
Commission
u/s. 52I
House
Property
u/s. 53A
Com.
Discount
Fee u/s.
53 E
Insurance
Commission
u/s. 53G
Surveyors
fee
u/s. 53GG
Credit
Card Bill
u/s. 53
GGG
Advertising
Bill
u/s. 53K
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
July/
Aug/
Sep/
Oct/
Nov/
Dec/
Jan/
Feb/
Mar/
Apr/
May/
Jun/
Total
Dividend
u/s. 54
Enclosed Chalan No- Dated- Taka=
1

Gw›Uª m„wói ermi
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
†gvU
RbZv e¨vsK wjwg‡UW
------------------kvLv------------------------AÂj (cwiwkó ÕKÔ)
Amgwš^Z wewea m¤c` Lv‡Zi Ašèf©‚³ Dc LvZmgy‡ni ermi wfwËK we¯èvwiZ weeibx (1972 nB‡Z 31.12.2011 ch©šè)
31.12.2011 ZvwiL ch©šè D‡j−wLZ DcLvZ mgy‡ni Amgwš^Z Gw›Uªi msL¨v I UvKvi cwigvb
G¨vWfvBm e¨wZ‡i‡K wWwW G¨vWfvBm cÖvwß e¨wZ‡i‡K Avwg© †cbkb wmwfj †cbkb e¨vsK †cbkb Ab¨vb¨ LvZ ‡gvU gšèe¨
cwi‡kva wW‡bvt UvKv WªvdU cwi‡kva
Gw›Uª msL¨v UvKv Gw›Uª msL¨v UvKv Gw›Uª msL¨v UvKv Gw›Uª msL¨v UvKv Gw›Uª msL¨v UvKv Gw›Uª msL¨v UvKv Gw›Uª msL¨v UvKv
2

Dc‡ivwj−wLZ weeibx‡Z cÖ`wk©Z †gvU AsK (1972 n‡Z wW‡m¤¦i/2011 Gi †hvMdj) Ges 31.12.2011 Zvwi‡Li ˆ`wbK Kvh©weeibxi 0181 bs †KvW G cÖ`wk©Z AsK Aek¨B GK nB‡Z nB‡e|
Awdmvi g¨v‡bRvi
Dr‡m gj¨ ms‡hvRb Ki / KZ©b I †UªRvix‡Z Rgv msµvš Z_¨ t
RvZxq ivR¯^ ‡ev‡W©i Gm.Avi.I bs 171-AvBb/2003/397-gmK, Zvs 12B RybÕ2003 mshyw³-QK-ÔKÕ
Ges 164-AvBb/2003/372-gmK Zvs 12B RybÕ2003
cÖwZôv‡bi bvg I wVKvbv t RbZv e¨vsK wjwg‡UW, 110, gwZwSj ev / G XvKv|
wbeÜb bs (hw` _v‡K) t 9011051060
Ki †gqv` gv‡mi bvg t................................... mvj t
wkibvg msL¨v ‡mevi †KvW ‡mev cÖ`vbKvix gj¨ wfwË bxU f¨vU cÖ‡`q f¨v‡Ui cwigvb ‡UªRvix‡Z/evsjv‡`k e¨vs‡K f¨vU Pvjvb bs I ZvwiL
KZ©‡bi nvi
Rgv`v‡bi cwigvb
1 2 3 4 5 6 7 8
†mev cÖ`vbKvix KZ…©K ms‡hvwRZ hšêcvwZ
Gm-003 Gm-003.10 gUiMvox M¨v‡iR I / hšêvsk gÅj¨mn cÖvß mgy`q A†_©i 30% 4.5%
IqvK©kc †mev cÖ`vbKvix KZ…©K †givgZ I mvwf©wms
G e¨eüZ hšêcvwZ/DcKiY gÅj¨mn cÖvß
Gm-003.20 WKBqvW©
mgy`q A‡_©i 30%
4.5
Gm-004 Gm-004.20 wbg©vY ms¯’v `ic‡Î D‡j−wLZ gŇj¨i 30% 4.5%
Gm-008 Gm-008.10 QvcLvbv
(K) QvcvLvbv KZ©„K cÖ`Ë DcKiY gÅj¨mn cÖvß
mgy`q A‡_©i 30% Ges
(L) DcKiY gÅj¨ e¨ZxZ cÖvß A‡_©i †‡Î
mgy`q A_©
(K) 4.5%
(L) 15%
Gm-014 Gm-014.00 B‡ÛbwUs ms¯’v cY¨ ev †mevµ‡q mnvqZv eve`
cÖ`Ë mgy`q PvR© Kwgkb ev wd
15%
Gm-0.20 Gm-020.00 Rixc ms¯’v Rixc msµvšè †mev cÖ`v‡bi wewbg‡q cÖvß 15%
PvR©, Kwgkb ev wd
Gm-032 Gm-032.00
Kbmvj‡UwÝ dvg© I
mycvifvBRvix dvg©
†mev cÖ`vbKvix KZ…©K cÖvß Pzw³ gŇj¨i ev
`icÎ gŇj¨i 30% A_© 4.5%
Aci cvZvq/02
3

-02-
Gm-033 Gm-033.00 BRviv`vi BRviv`vi eve` cÖvß mgy`q A_© 15%
Gm-037 Gm-037.00 ‡hvMvb`vi mieivnK…Z c‡Y¨i ev †mevi gÅj¨ ev `icÎ
gŇj¨i 15 kZvsk Ges
2.25%
Gm-048 Gm-048.00 cwienb wVKv`vi cÖ`vbKvix (K)†c‡UªvwjqvgRvZ cY¨ cwien‡bi †‡Î
cÖvß gŇj¨i 15% A_© Ges
(L) Ab¨vb¨ †‡Î 30% A_©
(K) 2.25%
(L) 4.5%
U¨vw·K¨ve e¨vwZZ ¯’jhvb I Rjhvb fvov
Gm-049 Gm-049.00 hvbevnb fvov cÖ`vbKvix eve` cÖvß mgy`q A‡_©i 30% 4.5%
Gm-053 Gm-053.00 ‡evW© mfvq †hvM`vbKvix †hvM`vbKvix KZ…©K cÖvß mgy`q A_© 15%
Gm-056 Gm-056.00 e¨vswKs ev †mev cÖ`vbKvix
‡mevcÎ, e¨vsK M¨vivw›U, wWwW, wUwU, †c-
AW©vi, Gg,wU BZ¨vw` e¨vswKs †mevi wewbg‡q
cÖvß mgÅ`q PvR© ev wd ev Kwgkb
(K) miKvix, Avav miKvix, ¯^vqZ¡ kvwmZ
cÖwZôvb, ivóªqZ¡ e¨vsK I exgvi †‡Î mswk−ó
weÁvcb cÖPviKvix cwÎKv KZ©„c KZ…©K
wba©vwiZ gŇj¨i 100%
(L) †emiKvix cÖwZôvb, †emiKvix ms¯’v
Gm-007 Gm-007.00 weÁvcbx ms¯’v (GbwRI) †emiKvix e¨vsK exgv, wjwg‡UW
†Kv¤cvbx,†h ‡Kvb ms¯’v I e¨w³ KZ…©K
cÖKvwkZ weÁvc‡bi †‡Î (K¬¨vwmdvBW
weÁvcb e¨wZZ) mswk−ó KZ…©c KZ…©K
wba©vwiZ gŇj¨i 60% cwigvb A_©
(M) Ab¨vb¨ †‡Î mswk−ó cÖPviKvix gva¨g
KZ…©K wba©vwiZ gŇj¨i 100%
Gm-034 Gm-034.00 AwWU GÛ GKvDw›Us dvg© †mev cÖ`vbKvix KZ…©K cÖvß mgy`q A†_©i 30%
S005 S005.10
I
S005.20
cY¨vMvi I e›`i
cwigvb A_©
cY¨ gRy` ev msi‡Yi mnvqK cÖZ¨ I
c‡iv mKj Kg©Kv‡Ûi wewbg‡q cÖvß mgy`q
A‡_©i kZKiv GKkZ fvM |
15%
15%
9%
15%
4.5%
15%
Aci cvZvq/03
4

-03-
009 S009.00 wbjvgKvix ms¯’v wbjv‡g cY¨ weµ‡q mnvqZv cÖ`v‡bi Rb¨ cÖvß 15%
PvR©, Kwgkb ev wd Ges Bnv‡Z cb¨ gÅj¨ Ašèf‚©³
nB‡e bv|
S010 S010.20 f‚wg Dbœqb ms¯’v Db−qbK…Z f‚wg weµq ev n¯èvšèi eve` cÖvß mgỳ q 1.5%
A‡_©i `k kZvsk
S010.20 feb wbg©vY ms¯’v feb weµq ev n¯èvšèi eve` cÖvß mgy`q A‡_©i `k 1.5%
kZvsk
S015 S015.00 ‡d«BU d‡ivqvW©vm© mswk−ó †mev cÖ`v‡bi wewbg‡q cÖvß PvR©, 15%
Kwgkb,ev wd hvnvi g‡a¨ cY¨ gÅj¨ Ašèf‚©³ nB‡e
bv|
S018 S018.00 PjwPQÎ ÷zwWI PjwPPÎ wbg©v‡Yi Rb¨ ïaygvÎ PjwPPÎ 15%
gy`ªY,cwiùzUb,kã MÖnY,ms‡hvRb I kã gy`ªY Gi
Rb¨ cÖvß mgy`q PvR© ev wd|
S019 S019.00 d‡Uv wbg©vZv d‡Uv wbg©vZv KZ…©K cÖvßè mgy`q A‡_©i wÎk kZvsk 4.5%
S023 S023.20 PjwQÎ cwi‡ekK PjwPÎ cÖ`k©K (†cÖvM„n) ev m¤cªPvi KZ…©c ev 15%
Ab¨ †Kvb evw³ ev ms¤nvi wbKU PjwPG n¯èvšèi
eve` cÖvß mgy`q wd ev Pv‡R©i kZKiv GKkZ
fvM|
S024 S024.00 Avmevec‡Îi wecYb †K›`ª (K) Drcv`b ch©v‡q me©‡gvU cÖvwßi wÎk kZvsk|
(L) wecYb ch©v‡q me©‡gvU cÖvwßi `k kZvsk
(Drcv`b ch©v‡q 4.5% nv‡i gÅmK cwi‡kv‡ai
PvjvbcÎ _vKv mv‡c‡)|
4.5%
S026 S026.00 ¯^Y©Kvi I †iŠc¨Kvi Ges
¯^‡Y©i I †iŠ‡c¨i
†`vKvb`vi Ges ¯^Y©
cvBKvix
†mev cÖ`vbKvix KZ…©K †mevi wewbg‡q PvR©,Kwgkb
ev wd I gybvdv eve` cÖvß mgy`q A_© Ges Dnvv‡Z
evRvi`i Abyhvqx ¯^‡Y©i ev †iv‡ci gÅj¨ Ašèf‚©³
nB‡e bv|
S028 S028.00 Kzwiqvi I BGgGm mvwf©m evZ©v, msev`, Z_¨, `wjjcÎ ev cY¨ †cÖi‡Yi Rb¨
cÖvß mgy`q wd ev Pv‡R©i wÎk kZvsk|
S029 S029.10 wPwKrmv cÖwZôvb wPwKrmv cÖwZôv‡bi mxU fvvov ,Lvevi cwi‡e‡k‡bi
Dci PvR©, A‡¯êvcPv‡ii Rb¨ cÖvß
PvR©,G‡bm‡_wmqv cÖ`v‡bi Rb¨ cÖvß PvR©,WvIPvi
KZ©„K e¨e¯’vcÎ cÖ`v‡bi wewbg‡q cÖ`Ë wd BZ¨vw`
mgš^‡qi cÖvß mgy`q A‡_©i c‡bi kZvsk cwigvY
A_© |
S029 S029.20 `šè wPwKrmv cÖwZôvb †mev cÖ`vb Kvix KZ…©K †mevi wewbg‡q cÖvß
mgy`q A‡_©i c‡bi kZvsk
1.5%
15%
4.5%
2.25%
2.25%
Aci cvZvq/04
5

-04-
S029.30 c¨v_jwRKvvj
j¨ve‡iUix
‡mev cÖ`vbKvix KZ…©K cÖvß mgy`q A‡_©i c‡bi
kZvsk cwigvY A_© |
S036 S036.10 kxZvZc wbqwšêZ ev †mev cÖ`vbKvix KZ…©K cÖvß mgy`q A‡_©i
ZvcvbyKzj evm mvwf©m 33.35 kZvsk|
S036 S036.20 Gqvi KwÛkÛ j mvwf©m ïaygvÎ j‡Äi GqviKwÛkÛ †Kweb ev
K‡i PvR© eve` cÖvß A_©|
S040 S040.00 wmwKDwiwU mvwf©m †mev cÖ`vbKvix KZ©„K cÖvß †gvU gŇj¨i
(cÖ‡hvR¨ †‡Î `ic‡Î Dwj−wLZ gŇj¨i) wÎk
kZvsk cwigvY A_©|
S044 S044.00 we‡klÁ WvI“vi ‡mev cÖ`vbKvix KZ…©K cÖvß mgy`q A‡_©i wÎk
kZvsk
S045 S045.00 AvBb civgk©K ‡mev cÖ`vbKvix KZ…©K †mevi wewbg‡q cÖvß
mgy`q A‡_©i wÎk kZvsk|
S049 S049 hvbevnb fvov Kvi (U¨vw·K¨ve e¨ZxZ), evm, Rxc,
cÖ`vbKvix gvB‡µvevm, †Kvóvi, wgwbevm, jÂ, ¯•xW
†evW,Uªjvi ev Abyi“c ¯’jhvb ev Rjhvb fvov
cÖ`vvb eve` cÖvß mgỳ q A‡_©i wÎk kZvsk
S050 S050.00 AvwK©‡U±, B‡›Uwiqi
wWRvBbvi ev
B‡›Uwiqvi †W‡Kv‡iUi
cwigvY A_© |
‡mev cÖ`vbKvix KZ…©K cÖvß †gvU †mev gy‡j¨i
(cÖ‡hvR¨ †‡Î, `ic‡Î Dwj−wLZ gŇj¨i) wÎk
kZvsk cwigvY A_©|
S057 S057.00 we`y¨r weZiYKvix e¨eýZ we`y¨‡Zi wecix‡Z cÖvß †gvU we`y¨r
we‡ji 33.35 5.25% kZvsk cwigvY A_© |
S059 S059.00 M−vm kxU cÖ‡jcKvix
cÖwZôvb
M−vm †KvwUs ev Av¯èiY ev cÖ‡jc cÖ`v‡bi
wewbg‡q cÖvß mgy`q A_©| Z‡e Dnv‡Z M−v‡mi
S060 S060.00 wbjvgK…Z c‡Y¨i
†µZv
S061 S061.00 ‡µwWU KvW©
cÖ`vbKvix cÖwZôvb
S062 S062.00 A_© wewbgqKvix (gvwb
†PÄvi) cÖwZôvb
kxZvZc wbqwšêZ †UBjvwis
Ges XvKv I PUªMÖvg wmwU
S063 S063.00 K‡cv©‡ikb GjvKvf‚I“ eo
`wR©i †`vKvb(z`ª `wR©i
†`vKvb e¨ZxZ)
gÅj¨ Ašèf‚©³ nB‡e bv|
wbjvgK…Z c‡Y¨i weµq gŇjvi `k kZvsk
cwigvY A_©|
‡µwWU KvW© cÖ`v‡bi gva¨‡g cÖvß PvR©,Kwgkb,
wd I gybvdv eve` cÖvß mgÅ`q A_©|
‡mev cÖ`vbKvix KZ…©K cÖvß PvR©, Kwgkb, wd I
gzbvdv eve` cÖvß mgy`q A_©|
‡UBjvwis †mev cÖ`v‡bi wewbg‡q cÖvß †gvU
gŇj¨i wÎk kZvsk cwigvY|
2.25%
5%
15%
4.5%
4.5%
4.5%
4.5%
4.5%
15%
15%
15%
15%
4.5%
Aci cvZvq/05
6

-05
S064 S064.10 G¨vwgDR‡g›U cvK© I w_g
cvK©
cv‡K©i cÖ‡ekvwaKvimn wewfbœ hvwšêyK †Ljbv,
ivBW, AeKvVv‡gv ev cÖ`k©bxi gva¨‡g
we‡bv`‡bi wewbg‡q cÖvß mgy`q A‡_©i wÎk
kZvsk
S064.20 wcKwbK ¯cU I ïwUs ¯cU ¯c‡Ui fvovmn cÖ`Ë Ab¨vb¨ †mev, myweav I
Dc‡hvwMZvi wewbg‡q cÖvß mgy`q A‡_©i wÎk
kZvsk|
S036 S065.00 feb †g‡S I AsMb cwi¯‹vi
/iYv‡eYKvix ms¯’v
cÖ`Ë †mevi wewbg‡q cÖvß mgy`q A‡_©i c‡bi
kZvsk|
S066 S066.00 jUvix wUwKU weµqKvix jUvixi wUwKU weµq eve` cÖvß Kwgk‡bi
kZKiv GKkZ fvM|
S067 S067.00 Bwg‡MÖkb Dc‡`óv ‡mev cÖ`vbKvix KZ…©K †mevi wewbgq cÖvß
mgy`q A‡_©i wÎk kZvsk
S068 S068.00 †KvwPs †m›Uvi ‡mev cÖ`vbKvix KZ…©K †mevi wewbg†q cÖvß
mgy`q A‡_©i wÎk kZvsk
S069 S069.00 Bswjk wgwWqvg ¯‹zj ‡mev cÖ`vbKvix cÖwZôvb KZ…©K †mevi wewbg†q
cÖvß mgy`q A‡_©i wÎk kZvsk
S070 S070.00 ‡emiKvix †gwWK¨vj ‡mev cÖ`vbKvix cÖwZôvb KZ…©K †mevi wewbg‡q
BwÄwbqvwis K‡jR cÖvß mgy`q A‡_©i wÎk kZvsk
4.5%
4.5%
2.25%
15%
4.5%
4.5%
4.5%
4.5%
cÖwZôv‡bi Kg©KZ©vi ¯^vi I mxj
(k) ‡mevi †‡Î cÖK…Z gÅj¨ ms‡hvR‡bi nv‡ii wfwˇZ Ki avh©KiY wewagvjv, 2004
Gm,Avi,I bs-173-AvBb/2004/419-gÅmK| ZvwiL t 10B Ryb,2004| -gÅj¨ ms‡hvRb Ki AvBb, 1991 (1991 m‡bi 22 bs AvBb) AZtci D³ AvBb ewjqv Dwj−wLZ, Gi aviv 72, aviv 5 Gi Dc-aviv(4) Gi mwnZ
cwVZe¨, G cÖ`Ë Zgve‡j, RvZxq ivR¯^ †evW©, AÎ †ev‡W©i 29†k ˆRô¨, 1410 evs †gvZv‡eK 12B Ryb 2003Bs Zvwi‡Li cÖÁvcb Gm,Avi,I bs-164-AvBb/2003/372-gÅmK iwnZµ‡g wbæiƒc wewagvjv cÖYqb Kwij, h_v t-
1| mswß wkibvgv| GB wewagvjv wbw`©ó †mevi †‡Î cÖK…Z gÅj¨ ms‡hvR‡bi nv‡ii wfwˇZ Ki avh©¨KiY wewagvjv, 2004 bv‡g AwfwnZ nB‡e|
2| K‡ii wfwË wba©viYmn K‡ii nvi avh©KiY, BZ¨vw`| (1) D³ AvB‡bi AvIZvq gÅj¨ ms‡hvRb Ki Av‡ivc‡hvM¨ wb‡æi wUwe‡ji Kjvg (1) G D‡j−wLZ wkibvgv msL¨v Ges Dnvi wecix‡Z Kjvg (2) G D‡j−wLZ
†mevi †KvW I Kjvg (3) G ewY©Z †mev cÖ`vbKvixM‡Yi Dci Kjvg (4) G ewY©Z gÅj¨ ms‡hvR†bi wba©vwiZ nv‡ii wfwˇZ GZ`Øviv Kjvg (5) G gÅj¨ ms‡hvRb K†ii nvi avh© Kiv nBj|
7

wewea-01
RbZv e¨vsK wjwg‡UW
kvLvi bvg------------------------------ AÂj / Gwiqv / wefvM--------------------------------
fvovK…Z Awdm feb eve` 31.12.2011 I ZrcieZ©x mg‡q cÖ‡`q fvovi mgqwfwËK we‡k−lY
UPTO 01 MONTH 01 MONTH TO 03 MONTH 03 MONTH TO 12 MONTH 01 YEAR TO 05 YEARS TOTAL
1 2 3 4 5
Awdmvi g¨v‡bRvi
8

RbZv e¨vsK wjwg‡UW (weeiYx-30)
-----------kvLv----------AÂj cwiwkó ÕLÕ
Amgwš^Z wbj¤^b Lv‡Zi weeibx (1972 nB‡Z 31-12-2011 ch©šè)
Gw›Uª m„wói
ermi
31-12-2011 ZvwiL ch©šè Amgwš^Z Gw›Uª
i
gšèe¨
msL¨v UvKv Amgwš^Z
_vKvi
Kvib
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
9

1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
22010
2011
10

‡gvU
Dc‡ivwj−wLZ weeibx‡Z cÖ`wk©Z †gvU AsK (1972 nB‡Z –wW‡mt 2011 Gi †hvMdj) Ges 31-12-2011 Zvwi‡Li ˆ`wbK Kvh©weeibxi Amgwš^Z wbj¤^b LvZ †KvW bs - 0165 G cÖ`wk©Z AsK Aek¨B GK nB‡Z nB‡e|
Awdmvi g¨v‡bRvi
11

m¤•` t
1.bM` Znwej (110)
2. Ab¨vb¨ e¨vsK I Avw_©K
cÖwZôv‡bi wbKU Mw”QZ A_© (120)
3. ¯^í mg‡qi †bvwU‡k cwi‡kv‡ai
Avnevb‡hvM¨ A_© (130)
4. wewb‡qvM (140)
5. FY I AwMÖg (151)
6. f‚wg, BgviZ, AvmevecÎ I
miÄvgmn ¯’vqx m¤•` (160)
7. Ab¨vb¨ m¤•` (170)
8. A-e¨vswKs m¤•` (180)
(K) †gvU m¤•` t
AbwaK 01
gvm †gqv`x
1-3 gvm
†gqv`x
3-12 gvm
†gqv`x
Zvij¨ msµvšè weeibx
(m¤•` I `v‡qi g¨vPzwiwU we‡k−lb)
31.12.2011 ZvwiL wfwËK
1-5 erm‡ii
g‡a¨
5 erm‡ii
D‡aŸ©
†gvU
(nvRvi UvKvq)
cwiwkó-M
36(A)
(Annexure-C)
`vqmgyn t
1. evsjv‡`k e¨vsK, Ab¨vb¨
e¨vsK I Avw_©K cÖwZôv‡bi
wbKU nB‡Z M„nxZ KR© (210)
12

2. AvgvbZ (220)
3. Ab¨vb¨ wnmve (230)
4. ms¯’vb I Ab¨vb¨ `vq (240)
(L) ‡gvU `vq t
bxU Zvij¨ e¨eavb (K-L)
Kg©KZ©v e¨e¯’vcK
(bvg I c`exmn) (bvg I c`exmn)
wet `ªt weeiYxi AsKmgyn Aek¨B nvRvi UvKvi As‡K cÅiY Kwi‡Z nB‡e|
13

QK -ÔKÕ
RbZv e¨vsK wjwg‡UW
Gwiqv Awdm / AvÂwjK Awdm
-------------------|
†Ljvcx Fb Av`vqK‡í cÖavb Kvh©vjq / gvV ch©v‡qi KZ…©c KZ…©K M„nxZ my` gIKzd cÖ¯ève, cÖ`Ë wm×všè ev¯èevqb / d‡jvAvc / Av`vq, AMÖMwZ I djvdj msµvšè 31-12-2011 Zvwi‡Li GKxf‚Z
weeibx|
µt bs kvLvi
bvg
mỳ
gIKy‡di
Av‡e`b
gIKzdK…Z
wnmv‡ei
msL¨v
wm×všè Abyhvqx
G hver Av`vqK…Z
UvKvi cwigvb
(Av`vq‡hvM¨ UvKvi wecix‡Z)
bvKPK…Z
cÖ¯ève
we‡ePbvaxb
cÖ¯ève
msL¨v UvKvi
cwigvb
gIKzdK…Z
UvKvi
cwigvb
Av`vq‡hvM¨
UvKvi
cwigvb
msL¨v UvKvi
cwigvb
msL¨v
UvKvi
cwigvb
1 2 3 4 5 6 7 8 9 11 11 12
LjÑLaÑ¡ hÉhÙÛ¡fL
(bvg I c`exmn) (bvg I c`exmn)
14

µt
bs
Fb
MÖnxZv
i bvg
I
F‡bi
cÖK…wZ
QK -ÔLÕ
RbZv e¨vsK wjwg‡UW
----------kvLv
----------AÂj
welq t cÖavb Kvh©vj‡qi GÛ BDR wWcvU©‡g›U Gi gva¨‡g mỳ gIKy‡di wecix‡Z 01-01-2011 nB‡Z 31-12-2011 ch©šè mg‡qi cÖ`Ë my` gIKzd wm×všè ev¯èevqb Z_¨, Av`vq AMÖMwZi evwl©K weeibx|
cÖavb Kvh©vjh wm×všè
cÎ bs ZvwiL Ges
KZ…©c‡i bvg (A_©vr
cl©`/e¨e¯’vcbv
cwiPvjK/mỳ
gIKzd KwgwU)
†jRvi e‡Kqv
gÅj Av‡ivwcZ Ab¨vb¨ ‡gvU
Fb my` LiP
(K) (L) (M) (K+L+M)=N
Abv‡ivwc
Z mỳ
`Û mỳ
/wej¤^
my`
‡gvU
cvIbv
mvm‡cÝ
Lv‡Z
w¯’wZ
WvDb
†c‡g›U
wnmv‡e Rgv
AsK
1 2 3 4 5 6 7 8 9
my` gIK‡zdi wm×všè Abyhvqx gIKz‡di cwigvb
Av‡ivwcZ mỳ Abv‡ivwcZ `Û mỳ ‡gvU gIKzd
my` /wej¤^ mỳ
Av`vq‡hvM¨
UvKv
gIKzd
wm×všè
Abyhvqx
GhveZ
Av`vqK…Z
UvKv
Aewkó
Av`vq‡hvM¨
UvKv
Ae‡jvcbK…
Z UvKv
AvqLv‡Z
¯’vbvšèi‡hvM
¨ UvKv
11 11 12 13 14 15
wm×všè Abyhvqx Av`vq‡hvM¨ UvKv cwi‡kv‡ai
wba©vwiZ ZvwiL MÖvnK KZ©„K
cwi‡kv‡ai ZvwiL
wnmve P‚ovšè mgš^‡qi
ZvwiL
gvgjv `v‡q‡ii
ZvwiL I gvgjvi
AsK
FbwUi / gvgjv P‚ovšè
wb®•wË bv nIqvi Kvib,
M„nxZ c`‡c, AMÖMwZ
djvdj
16 17 18 19 20
gšèe¨
Kg©KZ©vi ¯^vi I mxj e¨e¯’vc†Ki ¯^vi I mxj
15

y
QK -ÔMÕ
RbZv e¨vsK wjwg‡UW
----------kvLv
----------AÂj
gZv we‡K›`ªxKi‡bi AvIZvq
cÖavb Kvh©vjq ewnf‚©Z / gvV ch©v‡qi KZ…©c KZ…©K cÖ`Ë my` gIKzd wm×všè Abyhvqx 31.12.2011 ch©šè ev¯èevqb, Av`vq, AMÖMwZi weeibx (cj−x, K…wl, ZuvZ Fb e¨ZxZ)
µwgK
bs
Fb MÖnxZvi
bvg I
F‡bi cÖK…wZ
gvV Kvh©vj‡qi wm×všè
cÎ bs ZvwiL Ges
KZ…©c‡i bvg
gÅj
Fb
(K
)
‡jRvi e‡Kqv
Av‡ivw
cZ
my`
Ab¨v
b¨
LiP
‡gvU
(L) (M) (K+L
+M)
1 2 3 4 5 6 7 8
‡gvU
Abv‡i
vwcZ
my`
`Û
mỳ /
wej¤^
my`
‡gv
U
cv
Ib
v
mvm‡
cÝ
Lv‡Z
w¯’wZ
WvDb
†c‡g›U
cwi‡kvwa
Z
Av‡ivwc
Z
my`
mỳ gIKz‡di wm×všè Abyhvqx
gIKz‡di cwigvb
Abv‡iv
wcZ
my`
‡gvU
gIKz
d
UvKv
Av`v
q
‡hvM¨
UvKv
gIKzd wm×všè
Abyhvqx
Av`vqK…Z UvKv
Aewkó
Av`vq‡hvM¨
UvKv
Ae‡jvcb
Avq
Lv‡Z
¯’vbv
šèi
Av`vq‡hvM¨
cvIbv
cwi‡kv‡ai
16

(
K
)
(L)
(K+L
+M)
31-
12-
10
ch©šè
01-01-
11
nB‡Z
31-12-
11
ch©šè
‡gvU wba©vwiZ
ZvwiL
MÖvnK
KZ…©K
cwi‡kv‡ai
ZvwiL
9 11 1
1
12 13 1
4
1
5
16
wnmve
mg¤^‡qi
ZvwiL
mỳ gIKzd
cÖ¯ève bvKP
Gi ZvwiL
mỳ gIKzd cÖ¯ève
we‡ePbvaxb
(gIKzd I bvKPK…Z
cÖ¯ève e¨ZxZ)
gvgjv `v‡q‡ii
ZvwiL, bs, gvgjv
AsK
FbwUi / gvgjvi P‚ovšè
wb®•wË bv nIqvi
KviY,
gvgjv `v‡qi bv Kivi
KviY,
M„nxZ c`‡c,
djvdj
cÖ¯èv‡ei msL¨v =
gIKzd cÖ¯ève +
bvKPK…Z cÖ¯ève +
we‡ePbvaxb
cÖ¯ève
17 18 19 20 21 22 2
3
gšèe
¨
Kg©KZ©vi ¯^vi I mxj e¨e¯’vc†Ki ¯^vi I mxj
17

QK -ÔNÕ
RbZv e¨vsK wjwg‡UW
AÂj / Gwiqv t
wefvMxq Kvh©vjq t
(AvÂwjK / Gwiqv Awdm KZ…©K ciY Kwi‡Z nB‡e)
welq t wb‡`©k weÁwß bs 3522 ZvwiL 20-02-2003 Gi AvIZvq Ae‡jvcbK…Z F‡Yi wecix‡Z 01-01-2011 ZvwiL nB‡Z 31-12-2011 ZvwiL ch©šè Av`v‡qi weeibx|
µwgK kvLvi bvg Ae‡jvcbK…Z F‡bi ‡jRvi e‡Kqv Ae‡jvcbK…Z Fb mg¤^q Ae‡jvcbK…Z F‡bi gšèe¨
bs
wnmve msL¨v (Ae‡jvcbK…Z Fb)
wecix‡Z Av`vq
1 2 3 4 5 6 7
mvm‡cÝ LvZ cÖwfkb LvZ ‡gvU
Kg©KZ©vi ¯^vi I mxj e¨e¯’vc†Ki ¯^vi I mxj
RbZv e¨vsK wjwg‡UW
kvLvi bvg-
AÂjwefvMxq
Kvh©vjqwelq
t wb‡`©k weÁwß bs t 3522 ZvwiL t 20-02-2003 Gi AvIZvq Ae‡jvcbK…Z F‡Yi wecix‡Z 01-01-2011 ZvwiL nB‡Z 31-12-2011 ZvwiL ch©šè Av`v‡qi weeibx|
QK -ÔOÕ
µwgK
bs
MÖvn‡Ki
bvg
Ae‡jvc‡bi
ZvwiL
‡jRvi e‡Kqv
(Ae‡jvcbK…Z
Fb)
Ae‡jvcbK…Z Fb mg¤^q
Ae‡jvcbK…Z
F‡bi
wecix‡Z
Av`vq
gvgjv
`v‡q‡ii
ZvwiL
gvgjvi
me©‡kl
Ae¯’v
1 2 3 4 5 6 7 8 9
mvm‡cÝ LvZ cÖwfkb LvZ ‡gvU
gšèe¨
Kg©KZ©vi ¯^vi I mxj e¨e¯’vc†Ki ¯^vi I mxj
18

cwiwkó -ÔPÕ
RbZv e¨vsK wjwg‡UW
kvLvi bvg-........
AÂj-..............
wefvMxq Kvh©vjq-
Statement of Deposit & Advances (Including Bills Purchased and Discounted) as on 31-12-2011
Taka in 000(Thousand)
Description Deposit Advance
By Size
i) Not exceeding Tk.25,000
ii) Above Tk.25,000 but Not exceeding Tk.1,00 lac.
iii) Above Tk.1,00 but Not exceeding Tk.10,00 lac.
iv) Above Tk.10,00 but Not exceeding Tk.50,00 lac.
v) Above Tk.50,00 but Not exceeding Tk.1,00 Crore.
vi) Above Tk.1,00 Crore but not exceeding Tk.10.00 Crore
vii) Above Tk.10.00 Crore
Total No
of
Account
Total
Amount
Total No
of
Account
Total
Amount
19

RbZv e¨vsK wjwg‡UW
------------------kvLv
----------------------|
QK -1
(1) Maturity Distribution of Liabilities :
Description 0-6 Months 6-12
Months
Time Deposits Tk.50.00 lacs and Above
All other Time deposit’s
Other Interest bearing Deposits
Borrowing
Total
Above 1
year
(31-12-2011 Zvwi‡Li w¯’wZ wfwËK)
( nvRvi UvKvq)
(2) Trend of Deposit :
QK -2
(31-12-2011 Zvwi‡Li w¯’wZ wfwËK)
( nvRvi UvKvq)
Description 31-03-11 30-06-11 30-09-11 31-12-11
Time Deposits Tk.50.00 lacs and Above
All Other Time deposit’s
Other Deposits
Total
20

QK -3
(3) Maturity Distribution of Assets:
Description 0-6 Months 6-12 Months over 1 year
Loans & Advance :
(31-12-2011 Zvwi‡Li w¯’wZ wfwËK)
( nvRvi UvKvq)
Investment :
Others interest
Bearing Assets :
Kg©KZ©v e¨e¯’vcK
(bvg I c`exmn) (bvg I c`exmn)
21

RbZv e¨vsK wjwg‡UW
kvLvi bvg--------------------------------AÂj / Gwiqv -------------------------------
mÂqc‡Îi cÖK…wZ Abyhvqx 31-12-2011 Zvwi‡L AweµxZ gIRy` mÂqc‡Îi weeiYx
wewea-02
µwgK
bs
01|
K)
L)
M)
02|
K)
L)
M)
03|
mÂqcÖ‡Zi cÖK…wZ BDwbU g~j¨ msL¨v ‡gvU gyj¨ gšZe¨
1 2 1 X 2 = 3 4
evsjv‡`k mÂqcÎ-5 eQi †gqv`x
3 gvm AšZi gybvdv wfwËK mÂqcÎ- 3 eQi †gqv`x
†cbkbvi mÂqcÎ – 5 eQi †gqv`x
K)
L)
M)
Awdmvi g¨v‡bRvi
22