SONALI BANK LIMITED
Balance Sheet
As at 31 December 2009
			Notes		31 December 2009		31 December 2008
					Taka		Taka
PROPERTY AND ASSETS
Cash			03		28,415,953,542		20,641,592,198
Cash in hand (including foreign currency)					3,812,680,606		4,366,813,852
Balance with Bangladesh Bank and its agent bank(s)  (Including foreign currency)					24,603,272,936		16,274,778,346
Balance with other banks and financial institutions			04		10,614,726,092		9,979,717,359
In Bangladesh					3,696,316,284		5,265,819,000
Outside Bangladesh					6,918,409,808		4,713,898,359
Money at call on short notice			05		3,079,323,200		250,857,360
Investments			06		113,479,966,309		95,093,241,199
Government					109,499,844,618		93,947,843,070
Others					3,980,121,691		1,145,398,129
Loans and Advances					254,022,504,699		231,166,579,465
Loans, Cash Credit, Overdrafts etc.			07		230,711,422,965		208,184,384,025
Bills purchased & discounted			08		23,311,081,734		22,982,195,440
Fixed assets including premises, furniture and fixtures			09		10,047,274,621		9,920,927,663
Other assets			10		124,309,519,402		125,893,233,074
Non-banking assets					-		-
Total Assets					543,969,267,865		492,946,148,318
LIABILITIES AND CAPITAL
Liabilities
Borrowings from other banks, financial institutions and agents			11		60,124,599		545,955,691
Deposits and other accounts			12		406,151,569,403		364,385,970,931
Current Accounts and other Accounts					101,642,717,814		98,795,523,389
Bills Payable					7,073,473,848		6,642,924,279
Savings Bank Deposits					130,335,050,836		120,423,161,432
Fixed Deposits					167,100,326,905		138,524,361,831
Bearer Certificates of Deposit					-		-
Other Deposits					-		-
Other liabilities			13		107,282,215,750		103,596,507,559
Total Liabilities					513,493,909,752		468,528,434,181
Capital/Shareholders'  Equity
Paid up Capital			14		9,000,000,000		9,000,000,000
Statutory Reserve			15		3,566,476,533		3,116,476,533
Other Reserve			16		13,873,896,883		9,353,019,515
Surplus in Profit and Loss Account/Retained Earnings			17		4,034,984,697		2,948,218,089
Total Shareholders' Equity					30,475,358,113		24,417,714,137
Total Liabilities and Shareholders' Equity					543,969,267,865		492,946,148,318
SONALI BANK LIMITED
Balance Sheet
As at 31 December 2009
			Note		31 December 2009		31 December 2008
					Taka		Taka
OFF-BALANCE SHEET ITEMS
Contingent liabilities			18		67,799,302,803		62,325,384,221
Acceptances and Endorsements					-		-
Letters of Guarantee					7,200,576,788		7,406,086,259
Irrevocable Letters of Credit					52,586,680,961		45,388,514,283
Bills for Collection					8,012,045,054		9,530,783,679
Other Contingent Liabilities					-		-
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 Off-Balance Sheet items including contingent liabilities					67,799,302,803		62,325,384,221
These financial statements should be read in conjunction with the annexed notes.
Chairman                        Director                                   Director                         CEO & Managing Director
See annexed auditors' report to the shareholders of date
	AHMAD & AKHTAR				Aziz Halim Khair Choudhury
	Chartered Accountants				Chartered Accountants
Date: 29 March 2010
Dhaka