Annexure -F
Sonali Bank Limited
Schedule of Fixed Assets
As at 31 December 2009
Particulars
Cost/Revaluation
Depreciation
Net book value as on 31.12.09
Opening balance as on 01.01.09
Addition during the year
Deposals/ adjustments during the year
Total balance as on 31.12.09
Rate
Opening balance as on 01.01.09
Deposals/ adjustments during the year
Charge for the year
Total balance as on 31.12.2009
of
Depreciation
Taka
Taka
Taka
%
Taka
Taka
Taka
Taka
A) Premises (Including Lan
d & Building):
Premises A/C
9,380,990,210
-
-
9,380,990,210
2.50
52,648,154
34,660,815
87,308,969
9,293,681,241
Building Construction A/C
76,388,361
23,046,955
-
99,435,316
-
-
-
-
99,435,316
Sub total
9,457,378,571
23,046,955
-
9,480,425,526
52,648,154
34,660,815
87,308,969
9,393,116,557
B) Dead Stock:
Furniture
271,984,049
89,211,251
9,654,156
351,541,144
10.00
49,266,680
11,997,544
48,899,742
86,168,878
265,372,266
Electric Installation
120,359,411
64,291,719
2,980,079
181,671,051
20.00
40,852,965
1,747,772
31,765,345
70,870,538
110,800,513
Computer
240,916,186
98,008,472
3,633,875
335,290,783
20.00
79,409,721
747,013
20,040,364
98,703,072
236,587,710
Type Writer Machine
919,184
1,352,222
25,408
2,245,998
20.00
626,219
317,494
479,406
788,131
1,457,867
Motor Car & Other Vehicle
68,165,898
2,458,196
101,509
70,522,584
20.00
18,661,671
124,413
14,498,926
33,036,185
37,486,399
Library
234,819
276,184
5,871
505,132
7.00
23,866
796,607
1,032,705
259,964
245,168
Sub total
702,579,547
255,598,043
16,400,899
941,776,691
188,841,123
15,730,844
116,716,487
289,826,767
651,949,925
Total (A+B)
10,159,958,118
278,644,998
16,400,899
10,422,202,217
241,489,277
15,730,844
151,377,302
377,135,736
10,045,066,482
C) Dead Stock of overseas
Branches:
Kolkata Branch
2,276,045
205,791
-
2,481,836
-
542,078
542,078
1,939,758
Siliguri Branch
323,566
2,030
-
325,596
-
57,215
57,215
268,381
Sub total
2,599,611
207,821
-
2,807,432
-
-
599,293
599,293
2,208,139
Grand Total 2009 (A+B+C)
10,162,557,729
278,852,819
16,400,899
10,425,009,649
241,489,277
15,730,844
151,976,595
377,735,029
10,047,274,621
31 December 2008
9,948,687,422
242,545,348
19,151,442
10,172,081,328
110,046,674
3,803,761
144,910,752
251,153,665
9,920,927,663