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Banking Sector F.S by SBP

Banking Sector F.S by SBP

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03/18/2014

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1
THE SECOND SCHEDULE TO THE BANKING COMPANIES ORDINANCE, 1962
(See Section 34)
BALANCE SHEET AS AT____________
Note
(Current Year)
(Prior Year)
Rupees in '000
ASSETS
Cash and balances with treasury banks
6
xxxxxxxx
xxxxxxxx
Balances with other banks
7
xxxxxxxx
xxxxxxxx
Lendings to financial institutions
8
xxxxxxxx
xxxxxxxx
Investments
9
xxxxxxxx
xxxxxxxx
Advances
10
xxxxxxxx
xxxxxxxx
Other assets
11
xxxxxxxx
xxxxxxxx
Operating fixed assets
12
xxxxxxxx
xxxxxxxx
Deferred tax assets
13
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
LIABILITIES
Bills payable
15
xxxxxxxx
xxxxxxxx
Borrowings from financial institutions
16
xxxxxxxx
xxxxxxxx
Deposits and other accounts
17
xxxxxxxx
xxxxxxxx
Sub-ordinated loans
18
xxxxxxxx
xxxxxxxx
Liabilities against assets subject to finance lease
19
xxxxxxxx
xxxxxxxx
Other liabilities
20
xxxxxxxx
xxxxxxxx
Deferred tax liabilities
21
xxxxxxxx
xxxxxxxx
(xxxxxxxx)
(xxxxxxxx)
NET ASSETS
xxxxxxxx
xxxxxxxx
REPRESENTED BY
Share capital/ Head office capital account
22
xxxxxxxx
xxxxxxxx
Reserves
xxxxxxxx
xxxxxxxx
Unappropriated/ Unremitted profit
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Surplus/ (Deficit) on revaluation of assets
23
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
CONTINGENCIES AND COMMITMENTS
24
The annexed notes 1 to __ form an integral part of these accounts.
____________________
_________
________
_________
President/Chief Executive
Director
Director
Director
2
PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED_________
Note
(CURRENT YEAR)
(PRIOR YEAR)
Rupees in \u2018000
Mark-up/Return/Interest Earned
25
xxxxxxxx
xxxxxxxx
Mark-up/Return/Interest Expensed
26
xxxxxxxx
xxxxxxxx
Net Mark-up/ Interest Income
xxxxxxxx
xxxxxxxx
Provision against non-performing loans and advances
10.4
(xxxxxxxx)
(xxxxxxxx)
Provision for diminution in the value of investments
9.3
(xxxxxxxx)
(xxxxxxxx)
Bad debts written off directly
10.5
(xxxxxxxx)
(xxxxxxxx)
(xxxxxxxx)
(xxxxxxxx)
Net Mark-up/ Interest Income after provisions
xxxxxxxx
xxxxxxxx
NON MARK-UP/INTEREST INCOME
Fee, Commission and Brokerage Income
xxxxxxxx
xxxxxxxx
Dividend Income
xxxxxxxx
xxxxxxxx
Income from dealing in foreign currencies
xxxxxxxx
xxxxxxxx
Other Income
27
xxxxxxxx
xxxxxxxx
Total non-markup/interest Income
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
NON MARK-UP/INTEREST EXPENSES
Administrative expenses
28
xxxxxxxx
xxxxxxxx
Other provisions/write offs (to be specified)
xxxxxxxx
xxxxxxxx
Other charges
29
xxxxxxxx
xxxxxxxx
Total non-markup/interest expenses
(xxxxxxxx)
(xxxxxxxx)
xxxxxxxx
xxxxxxxx
Extra ordinary/unusual items (to be specified)
xxxxxxxx
xxxxxxxx
PROFIT/(LOSS) BEFORE TAXATION
xxxxxxxx
xxxxxxxx
Taxation \u2013 Current
30
xxxxxxxx
xxxxxxxx
- Prior years
xxxxxxxx
xxxxxxxx
- Deferred
xxxxxxxx
xxxxxxxx
(xxxxxxxx)
(xxxxxxxx)
PROFIT/(LOSS) AFTER TAXATION
xxxxxxxx
xxxxxxxx
Unappropriated/unremitted profit/(Loss) brought forward
xxxxxxxx
xxxxxxxx
Profit available for appropriation/unremitted profit/ (loss)
xxxxxxxx
xxxxxxxx
APPROPRIATIONS:
Transfer To:
Statutory reserve
xxxxxxxx
xxxxxxxx
Capital Reserve
xxxxxxxx
xxxxxxxx
Revenue Reserve
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Others (to be specified)
xxxxxxxx
xxxxxxxx
(xxxxxxxx)
(xxxxxxxx)
Unappropriated/Unremitted profit/(Loss) carried forward
xxxxxxxx
xxxxxxxx
Basic Earnings/(Loss) per share
31
xxxxxxxx
xxxxxxxx
Diluted Earnings/(Loss) per share
32
xxxxxxxx
xxxxxxxx
The annexed notes form an integral part of these accounts.
President/Chief Executive
Director
Director
Director
Proposed Cash dividend Rs.____ per share (Prior year
Rs.____ per share)/Remittance to Head Office
3
STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED__________
Share capital/
Capital
Statutory
Revenue Unappropriated/ Total
Head office
reserve
reserve
reserve
Unremitted
capital
(to be
(to be
profit/(loss)
account
specified)
specified)
Rupees in '000
Opening Balance (Prior year)
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Profit for the Prior year
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Remittances made to/ received
from head office
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Transfer to Statutory reserve
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Other appropriations (to be
specified)
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Issue of share capital
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Exchange adjustments on
revaluation of capital
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Opening Balance (Current year)
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Profit for the Current year
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Remittances made to/ received
from head office
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Transfer to Statutory reserve
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Other appropriations (to be
specified)
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Issue of share capital
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Exchange adjustments on
revaluation of capital
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Closing Balance (Current Year)
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
xxxxxxxx
Capital reserves shall include capital redemption reserve, profit prior to incorporation, share premium, proposed issue
of bonus shares or any reserve not regarded free for distribution by way of dividend (to be specified).
Revenue reserves shall include general reserve, dividend equalization reserve, contingencies reserve including general
banking risks reserve and other reserves created out of profits (to be specified).
Disclose a description of the nature and purpose of each reserve, if not apparent, in the notes to the accounts.
President/Chief Executive
Director
Director
Director

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