Rupali Bank PLC.
Print Date 05-Mar-2025
S.K.Road Corp. Br., Narayangonj
Print Time 9:46 AM
Generated By
Daily Statement of Affairs
User ID. 17008
S.K.Road Corp. Br., Narayangonj As On : 04-MAR-2025
653 - S.K.Road Corp. Br., Narayangonj 32, S.K.Road, Narayangonj.
Phone : 027633691, 027633692
Amount in Units
CODE LIABILITY AMOUNT CODE ASSETS AMOUNT
CAPITAL & LIABILITIES PROPERTY & ASSETS
TOTAL CAPITAL & EQUITY CASH
CAPITAL TOTAL CASH IN HAND 6,36,78,193.18
RESERVE LOCAL CURRENCIES 6,36,78,193.18
REVALUATION RESERVE FOR FIXED ASSETS A103 Bangladesh Bank Notes and Coins 6,36,78,193.18
REVALUATION & AMORTIZATION RESERVE
FOREIGN CURRENCIES
OF SECURITIES
TOTAL PROVISION & FUND TOTAL CASH IN ATM
PROVISION FOR TAXATION ATM & POS TERMINAL
PROVISION FOR LOANS & ADVANCES TOTAL ATM & POS SETTLEMENT
PROVISION FOR UNCLASSIFIED LOAN BALANCE WITH B.B. & SONALI BANK 1,42,620.61
PROVISION FOR CLASSIFIED LOAN
A202 Balance with Sonali Bank 1,42,620.61
(SPECIFIC)
PROVISION FOR OFF BALANCE SHEET CASH IN MOBILE BANKING
PROVISION FOR OTHER ASSETS BALANCE WITH OTHER BANKS & FIN. INS.
PROVISION FOR OTHERS MONEY AT CALL & SHORT NOTICE
TOTAL DEPOSIT & OTHER ACCOUNTS 3,15,62,79,710.22 TOTAL INVESTMENT 57,000.00
DEPOSIT ACCOUNTS - SAVINGS 64,01,11,229.87 GOVERNMENT SECURITIES [ HTM + HFT ]
L301 Savings Bank Deposit (10 - SB) 62,04,09,639.75 HELD TO MATURITY (HTM)
RBL Employee Bank Deposit (10 - SBS)
L3010 1,32,10,469.92 HELD FOR TRADING (HFT)
Rupali School Banking Account (15 -
L302 64,91,120.20 INTER BANK REPO
RSBA)
DEPOSIT ACCOUNTS - OTHERS 2,09,70,39,028.69 BRIDGE FINANCE
L300 Current Deposit (CD) 8,48,52,349.47 COMMERCIAL PAPER
L305 Special Notice Deposit (24 - SND) 99,49,34,467.22 SUBORDINATE BOND
L306 Fixed Deposit Receipt (FDR) 1,01,71,90,520.00 CORPORATE BOND
L307 Overdue Deposit 49,075.00 INVESTMENT IN SHARE
Collection Account (
L365 12,617.00 PREFERENCE SHARE
School,College,Madrasha and Others )
DEPOSIT UNDER SCHEME 15,46,01,718.00 DEBENTURE
L310 Rupali Triple Benefit Scheme (RTBS) 2,44,686.00 MUTUAL FUND & OTHER FUND
L317 Rupali Deposit Scheme (RDS) 29,48,229.00 INVESTMENT IN SUBSIDIARIES
Rupali Monthly Savings Scheme (RMSS)
L318 9,81,32,367.00 OTHER INVESTMENTS 57,000.00
Rupali Millionaire Deposit Scheme
L319 2,21,47,491.00 A474 Prize Bond 57,000.00
(RMDS)
Rupali Deposit Pension Scheme (RDPS) TOTAL LOANS & ADVANCE WITH BILLS
L366 79,15,143.00 8,96,67,86,253.66
- Shimul PURCHASED & DISC.
Rupali Monthly Profit for Women
L368 63,13,802.00 LOANS & ADVANCES 8,93,63,72,260.00
(RMPW)- Shuli
Rupali Monthly Earning Scheme - RMES
L375 1,31,00,000.00 LOAN GENERAL 3,16,01,78,943.34
(Rupali Astha)
Rupali Dauble Benefit Scheme - RDBS
L377 38,00,000.00 A5010 CC or Professional Loan - (58-CCSL) 13,86,998.00
02
GHBL for Residential Building - (59 -
OTHER DEPOSIT & SUNDRY DEPOSIT 26,37,63,026.78 A5012 35,46,967.00
GHBLR)
L327 Margin on Letter of Credit (LC) 71,08,906.12 A5020 Project Loan - (67 - PL) 2,75,98,59,327.30
L3270 Margin on Letter of Credit ( TF ) 73,83,532.00 A5021 PL- Term (Industry) - (67 -TLIND) 17,42,46,823.04
COVID19 Stimulus Funds for Workers
L328 Margin on Guarantee 6,25,21,754.34 A5095 150.00
Salary -(274 - CSFWS)
COVID19 Stimulus Funds Workers Salary
L330 Other Margin 2,67,54,670.44 A5096 14,24,210.00
(June 2020) - (278 - CSFWJ)
COVID19 Stimulus Funds Workers Salary
L331 Key Deposit 1,35,500.00 A5097 11,38,223.00
(July 2020) - (279 - CFWJL)
COVID19 Revolving Refinance Scheme
L332 Staff Security Deposit 26,619.00 A5099 21,85,76,245.00
Entrepreneur - (280 - CRRSE)
L3335 Sundry Creditors 1,57,40,676.36 FOREIGN CURRENCY LOAN
L3336 BTB Payable Sundry Account 14,40,67,869.54 CASH CREDIT (HYPO) 88,15,53,082.52
Print Date & Time: 05-Mar-2025 Page No. 1
CODE LIABILITY AMOUNT CODE ASSETS AMOUNT
Insurance Premium on Locker Deposit CC(H) Working Capital Jute Industry - (50-
L347 23,498.98 A5115 8,19,302.00
CHWJI)
CC(H) Working Capital Export Oriented
DEPOSIT IN FOREIGN CURRENCY 7,64,706.88 A5119 61,24,96,922.66
Industry-Trust Sector-(50-CHWEI)
CC(H) Working Capital Trading Wholesale-
L339 Foreign Currency Account (USD) 7,64,706.88 A5127 38,00,546.51
(50-CHWTH)
CC(H) Working Capital Other Industry-(50-
DEPOSIT IN MOBILE BANKING A5128 2,41,13,555.86
CHWOI)
TOTAL BILLS PAYABLE 1,45,60,150.84 A5129 Cash Credit (Hypo)- (50-CCH) 24,03,22,755.49
L400 Demand Draft Payable Local 2,82,673.00 CASH CREDIT (PLEDGE) 4,75,46,479.85
L644 Foreign Bills Receivable (BTOB) 7,50,515.11 A5132 CC(P) Trading Wholesale - (49-CCPTW) 4,75,46,479.85
L405 Pay Order Payable 1,35,26,962.73 OD LOAN 73,55,66,414.85
Clean/Temporary Overdraft - (45-CTOD)
TOTAL OTHER LIABILITIES 15,34,20,203.31 A5135 5,76,44,773.31
OTHER LIABILITIES (SUNDRY) 17,02,834.99 A5142 Overdraft Cash Incentive-(48-ODCI) 66,39,95,465.11
L3343 5% AIT on Sundry Creditor 2,000.00 A5145 OD Against RDS-(123-LRDS) 1,34,838.00
L647 Cash Reserve on Export 65,857.38 A5147 OD Against RMSS-(125-LRMSS) 35,47,449.95
Sundry Deposit Account BACH Charge
L648 1,97,659.00 A5148 OD Against FDR-(126-ODFDR) 95,14,672.48
L717 RTGS Collection Account (AD Branch) 14,37,318.61 A5163 OD Against RMDS New-(339-ODRMD) 6,39,216.00
OD Against RMPW (Shiuli) - 613 - LRMPW
EXCISE DUTY 19,241.39 A5432 90,000.00
Excise Duty on Deposit, Loans &
L637 19,241.39 RBL EMPLOYEE LOAN 33,88,04,504.46
Advances
Executive Car Loan (Without Interest)-(60-
INCOME TAX A5165 37,13,900.00
ECLS)
INTEREST PAYABLE 2,25,81,012.88 A5166 Staff House Building Loan -(63-SHBL) 33,09,92,162.03
L609 Interest Payable on FDR 1,42,80,533.00 A5167 Staff Motor Cycle Loan -(63-SMCYL) 35,75,735.43
L610 Interest Payable on Savings 26,70,545.00 A5173 RTD SHBL-(64-RSHBL) 5,22,707.00
L612 Interest Payable on SND 42,09,816.00 GOVERNMENT EMPLOYEE LOAN
L616 Interest Payable on RDS 32,915.00 RURAL CREDIT 6,57,236.00
L617 Interest Payable on RMSS 9,22,807.00 A5215 Rural Credit - (70 - RC) 4,57,236.00
L621 Interest Payable on RSSA 42,359.88 A5224 Micro Credit - (70 - MICRO) 2,00,000.00
L623 Interest Payable on RMDS 2,82,384.00 SME LOAN 3,86,00,755.89
L710 Interest Payable on (RDPS)-Shimul 89,628.00 A5258 Sulav Rin (Cont.) - (79 - SULCO) 6,11,574.00
L711 Interest Payable on (RMPW) - Shuli 15,174.00 A5266 Business Loan (Cont.) - (82 - BUSCO) 87,26,241.47
Business Loan (Cont.) Slab Wise - (182 -
L736 Interest Payable on RMES 15,225.00 A5293 2,19,04,800.53
BLCSW)
Business Loan (Term) Slab Wise - (186 -
L738 Interest Payable on RDBS 19,626.00 A5296 73,58,139.89
BLTSW)
SOURCE TAX 36,71,109.83 PAYMENT AGAINST DOCUMENT
L639 Source Tax on Deposits Interest 66,180.29 EXPORT DEVELOPMENT FUND (PAD) 2,87,91,077.06
Export Development Fund Loan (EDFL -
L669 Source Tax 32,03,364.54 A5429 2,87,91,077.06
210)
L3342 Source Tax on LAC (10%) 4,01,565.00 LOAN AGAINST IMPORTED MERCHANDISE
VALUE ADDED TAX (VAT) 96,252.16 LOAN AGAINST TRUST RECEIPT
L649 VAT on BACH Charge 3.00 FORCED LOAN 3,40,53,29,904.05
L3338 VAT General (15% Vat) 9,996.00 A5318 Forced Loan (Others) - (106 - FLO) 62,78,695.29
VAT on Maintenance Charge & Others Forced Loan Against Accepted Bill - (106 -
L677 26,588.16 A5319 1,57,98,31,361.66
FLAAB)
Forced Loan (Back to Back) - (106 - FLBB)
L678 VAT on Procurement 300.00 A5320 1,70,25,79,021.64
A53201 Forced Loan (Back to Back) - (106 -
L681 VAT on Others 352.00 6,08,94,091.76
FLUPA)
VAT Income (Income from Online
L730 43,365.00 A5436 Forced Loan LC ( 106 - FLLC) 5,57,46,733.70
Service Charges)
L734 VAT on Income 15,645.00 PACKING CREDIT 20,30,62,020.72
L735 VAT on RB PLC. App Account 3.00 A5321 Packing Credit - (162 - PC) 20,30,62,020.72
OTHER LIABILITY (ATM) EXPORT FINANCE
INTEREST SUSPENSE ACCOUNTS 12,53,49,752.06 RESCHEDULE LOAN 9,62,81,841.26
Interest Suspense Bad, Doubtful & Sub- Rescheduling For Forced Loan - (200 -
L631 12,53,49,752.06 A5353 9,62,81,841.26
Standard Advance RFFL)
DEPOSIT AND OTHERS ACCOUNT (INTER
OTHER LOANS
BANK DEPOSIT)
TOTAL BORROW FROM OTHER BANKS, FIN. 200.00 RESCHEDULE TERM LOAN
INS. & AGENTS
BORROWING FROM BB BILL PURCHASE & DISCOUNTED 3,04,13,993.66
BORROWING FROM OTHER BANK & NBFI (IN LOCAL DOCUMENTARY BILLS 2,39,62,966.11
Print Date & Time: 05-Mar-2025 Page No. 2
CODE LIABILITY AMOUNT CODE ASSETS AMOUNT
BD)
BORROWINGS FROM OTHER BANKS & NBFI Local Documentary Bills Purchased or
200.00 A5362 2,39,62,966.11
(OUTSIDE BD) Nego (Sight)(388 - LDBPS)
L517 Summit Bank Ltd. Karachi-Vostro 200.00 FOREEIGN DOCUMENTARY BILLS 64,51,027.55
TOTAL HEAD OFFICE & BRANCH ACCOUNTS Foreign Doc Bills Purchased or Nego
A5364 11,66,497.67
(Sight) - (386 -FDBPS)
Foreign Doc Bills Purchased or Nego
TOTAL ATM & POS SETTLEMENT A5365 52,84,529.88
(Usance) - (387 -FDBPU)
TOTAL INTER BRANCH TRANSACTION 17,20,92,30,932.78 OTHER BILLS
L951 Inter Branch (CBS) 17,20,92,30,932.78 TOTAL FIXED ASSETS 1,04,40,362.28
TOTAL IBT ATM POS ETC A/C 22,49,91,797.89 TANGIBLE ASSETS 91,59,535.91
L952 IBT ATM POS etc Account 22,49,91,797.89 A704 Furniture & Fixture 76,79,263.92
TOTAL RTGS ACCOUNTS A705 Equipment & Machineries 3,11,811.92
TOTAL PROFIT AND LOSS GENERAL
A706 Computer 8,59,372.83
ACCOUNT
INCOME ACCOUNT 10,95,55,989.21 A713 Fixed Assets-CC Camera & Others 3,09,087.24
CASH INCENTIVE COBA INTANGIBLE ASSETS 2,17,598.85
TOTAL CONTRA ACCOUNTS 1,80,53,96,894.43 A709 Software 2,17,598.85
L1103 Bank's Liability for Guarantee 14,39,00,524.43 OTHER ASSETS 10,63,227.52
L1106 Bank's Liability (D.C notes) 6,720.00 A1302 Stationary in Hand 8,91,064.52
L1111 Write - Off Loans 10,23,82,642.22 A1303 Stock, Stamps and Forms in Hand 1,72,163.00
L1121 Bank's Liability-LC (Govt and Private) 15,07,532.00 TOTAL SUSPENSE ACCOUNT (ADVANCE) 14,23,00,091.62
L1123 Bank's Liabilities Back to Back L/C 1,27,58,98,766.00 SUSPENSE ACCOUNT 3,44,06,785.21
L1125 Bank's Liability on Accepted Bill 11,97,65,385.22 A1405 Web Remittance Payment 3,30,072.88
Documentary Bill Sent for Collection
L1127 6,30,72,487.50 A1325 Advance of Law Expenses 300.00
(Inland Export)
Documentary Bill Sent for Collection
L1132 9,88,62,837.06 A1326 Sundry Debtors 14,66,906.00
(Foreign Export)
A13261 Advance Paid to Rupali Branch Agent
1,29,100.00
(MFS)
A1364 Advance Against Sanchaypatra 3,24,80,406.33
ADVANCES ON ALL INTERNAL DIVISION
ACCRUED INTEREST
RECEIVABLE 10,73,30,139.41
A1340 Interest Receivable on Loan 10,71,92,736.83
Charge Receivable (Supervision Charge)
A1381 1,37,402.58
OTHERS SUSPENSE 4,77,769.00
A1348 Protested Bills 4,77,769.00
ADVANCE AND PREPAYMENTS
INCOME TAX
ADVANCE TAX 85,398.00
Advance Income Tax for LC Commission
A1402 85,398.00
PAID TO RBL RETIRED EMPLOYEES
TOTAL HEAD OFFICE & BRANCH ACCOUNTS 11,55,94,46,896.65
A802 Head Office Account (Computerized) 11,55,94,46,896.65
TOTAL INTER BRANCH TRANSACTION 1,21,714.06
A966 Inter Branch (RB PLC. APP) Account 1,21,714.06
TOTAL IBT ATM POS ETC ACCOUNT
PROFIT & LOSS GENERAL ACCOUNT
TOTAL RTGS ACCOUNTS
EXPENDITURE ACCOUNT 12,50,65,852.19
TOTAL CONTRA ACCOUNTS 1,80,53,96,894.43
A1203 Customer's Liability for Guarantee 14,39,00,524.43
A1206 Customer's Liability (D.C Notes) 6,720.00
A1211 Write - Off Loans 10,23,82,642.22
A1221 Customer's Liability LC (Private) 15,07,532.00
A1223 Customer's Liabilities Back to Back L/C 1,27,58,98,766.00
A1225 Customer's Liability on Accepted Bill 11,97,65,385.22
Documentary Bill Sent for Receivable
A1227 6,30,72,487.50
(Inland Export)
Documentary Bill Sent for Receivable
A1236 9,88,62,837.06
(Foreign Export)
Print Date & Time: 05-Mar-2025 Page No. 3
**TOTAL LIABILITY** 22,67,34,35,878.68 **TOTAL ASSETS** 22,67,34,35,878.68
(AMOUNT IN TAKA)
Total Deposits 3,15,62,79,710.22
Total Advances 8,96,67,86,253.66
Interest Suspense 12,53,49,752.06
Total Net Advances 8,84,14,36,501.60
Bills payable 1,45,60,150.84
Total Net Deposits 3,17,08,39,861.06
Prepared by Authorized Signature MANAGER
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**********
