Professional Documents
Culture Documents
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 10000 - Cash And Bank Balance 1 10100 Cash In Hand Local Currency LCY
2 10100-01 Cash In Hand - Lc BDT
3 10100-02 Cash In Atm - Lc BDT
4 10100-03 Cash In Obsolate Notes-Lc BDT
5 10200 Cash In Hand Foreign Currency FCY
6 10200-01 Cash In Fc - Us Dollar USD
7 10200-02 Cash In Fc - Pound Sterling GBP
8 10200-03 Cash In Fc - Dutch Mark BDT
9 10200-04 Cash In Fc - Euro EUR
10 10200-05 Cash In Hand - Sar SAR
11 10300 Cash Imprest Fund LCY
12 10400 Balance With Bangladesh Bank-Lcy LCY
13 10400-01 Bangladesh Bank-Lcy BDT
14 10400-02 Sonali Bank(Agent Of Bb) BDT
15 10500 Balance With Bangladesh Bank-Fcy FCY
16 10500-01 Bangladesh Bank Fc - Us Dollar USD
17 10500-02 Bangladesh Bank Fc - Euro EUR
18 10500-03 Bangladesh Bank Fc - Acu Dollar ACU
19 10500-04 Bangladesh Bank Fc - Japan Yen JPY
20 10500-05 Bangladesh Bank Fc - Britain Pound GBP
21 10600 Balance With Other Local Banks BDT
22 10600-01 Sonali Bank BDT
23 10600-02 Uttara Bank Std BDT
24 10600-03 Other Scheduled Bank BDT
25 10600-04 Atm Settlement Account-Po BDT
26 10600-05 The Trust Bank Ltd. BDT
27 10600-06 Southeast Bank Ltd. BDT
28 10600-07 Ab Bank Ltd BDT
29 10600-08 Prime Bank Ltd BDT
30 10600-09 Eastern Bank Ltd BDT
31 10600-10 Islami Bank Bd. Ltd BDT
32 10600-11 National Bank Ltd BDT
33 10600-12 Agrani Bank BDT
34 10600-13 United Commercial Bank Ltd BDT
35 10600-14 The City Bank Ltd BDT
36 10600-15 Dbbl Atm Settlement Account BDT
37 10600-16 Jamuna Bank Ltd BDT
38 10600-17 Scb Visa Card Settlement Account BDT
39 10600-18 Brac Bank Ltd. BDT
40 10600-19 Rupali Bank Limited, Gulshan Branch BDT
41 10600-20 Janata Bank Limited, F.Ex Brnch BDT
42 10600-21 Atm/Pos Settlement A/C, Trust Bank Ltd. BDT
43 10600-22 Janata Bank Limited, Sonargoan Road Br. BDT
44 10600-23 Atm/Pos Settlement A/C, Ab Bank Ltd. BDT
45 10700 Balance With Abroad Banks FCY
46 10700-001 American Express Bank, Ny (Usd) USD
47 10700-002 Standard Chartered Bank, New York (Usd) USD
48 10700-003 Citibank Na, New York (Usd) USD
49 10700-004 Chase Manhattan (Usd) USD
50 10700-005 Bank Of Tokyo-Mistshubishi, Kolkata(Acu) ACU
51 10700-006 Bank Of Tokyo-Mistshubishi, Tokyo (Yen) JPY
52 10700-007 American Express Bank (Euro) EUR
53 10700-008 Chase Manhattan (Euro) EUR
54 10700-009 Ab Bank, Mumbai (Acu$) USD
55 10700-010 Citibank Na, London (Euro) EUR
56 10700-011 Citibank Na, London (Gbp) GBP
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 10000 - Cash And Bank Balance 57 10700-012 Mashreqbank Psc, New York (Usd) USD
58 10700-013 Credit Suisse, Zurich (Chf) CHF
59 10700-014 Bank Of Novo Scotia, Toronto (Cad) CAD
60 10700-015 Commerzbank Ag, Frankfurt (Euro) EUR
61 10700-016 Bank Of Novo Scotia, Ny (Usd) USD
62 10700-017 National Westminster Bank, London (Gbp) GBP
63 10700-018 Habib American Bank, New York (Usd) USD
64 10700-019 Habib Metropolitan Bank, Karachi (Acu$) USD
65 10700-020 Unicredit Bank Ag, Munich (Euro) EUR
66 10700-021 Hsbc Bank, New York (Usd) USD
67 10700-022 Hsbc Bank, Sydney (Aud) AUD
68 10700-023 Icici Bank, Mumbai (Acu$) USD
69 10700-024 Bhutan National Bank, Thimphu (Acu$) USD
70 10700-025 Muslim Commercial Bank, Colombo (Acu$) USD
71 10700-026 Standard Chartered Bank, Mumbai (Acu$) USD
72 10700-027 Ubaf, Tokyo (Jpy) JPY
73 10700-028 Muslim Commercial Bank, Karachi (Acu$) USD
74 10700-029 Wells Fargo Bank Na, New York (Usd) USD
75 10700-030 Nepal Bangladesh Bank, Kathmandu (Acu$) USD
76 10700-031 Icici Bank, Hong Kong (Usd) USD
77 10700-032 Canadian Imperial Bank Of Comm., Toronto CAD
78 10700-033 Wells Fargo Bank Na, London (Euro) EUR
79 10700-034 Sonali Bank Uk, London (Usd) USD
80 10700-035 Jp Morgan Chase Bank Na, New York (Usd) USD
81 10700-036 Al Rajhi Bank, Riyadh (Sar) SAR
82 10700-037 Saudi Hollandi Bank, Riyadh (Sar) SAR
83 10700-038 Zuercher Kantonalbank, Zurich (Chf) CHF
84 10700-039 Habib Bank Uk, London (Gbp) GBP
85 10700-040 National Australia Bank, Melbourne (Aud) AUD
86 10700-041 Caisse Centrale Desjardins, Montreal Cad CAD
87 10700-042 Commerzbank Ag, Frankfurt (Usd) USD
88 10700-043 Mashreq Bank Psc, Mumbai (Euro) EUR
89 10700-044 Bank Of Sydney, Aus (Aud) AUD
90 10800 Balance With Financial Institutions BDT
91 10800-01 Term Placement With Fis. BDT
92 10900 Others LCY
93 10950 Balance With Ba Exchange House BDT
94 10950-01 Ba Exchange House, Uk. BDT
95 10950-02 Ba Express Usa Inc. BDT
11000 - Money At Call And Short Notice 1 11100 Overnight Placements - Lcy LCY
2 11100-01 Call Lending - Lc BDT
3 11200 Overnight Placements - Fcy FCY
4 11200-01 Call Loan - Fc BDT
5 11200-02 Reverse Repo BDT
6 11200-03 Reverse Repo With Other Banks BDT
7 11300 Term Placements - Lcy LCY
8 11300-01 Placements In Term Deposits - Lc BDT
9 11400 Term Placements - Fcy FCY
10 11400-001 Placements In Term Deposits - Usd USD
11 11900 Others LCY
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
13000 - Loans And Advances 1 13100 Loans And Advances - General LCY
2 13100-01 Loan Agst. Packing Credit BDT
3 13100-02 Loan Agst. Trust Receipts(Ltr) BDT
4 13100-03 Loan Agst. Imported Merchandize(Lim) BDT
5 13100-04 Loan - General BDT
6 13100-05 Loan - Transport BDT
7 13100-06 Demand Loan BDT
8 13100-07 House Building Loan-General BDT
9 13100-08 Sod Against Cash Incentive BDT
10 13100-10 Secured Overdraft (Earnest Money) BDT
11 13100-11 Temporary Od (Tod) BDT
12 13100-12 Secured Overdraft BDT
13 13100-13 Cash Credit (Cc Hypo) BDT
14 13100-14 Over Draft BDT
15 13100-21 Term Loan (Industrial) BDT
16 13100-22 Term Loan (Others) BDT
17 13100-23 Time Loan BDT
18 13100-24 Lease Finance BDT
19 13100-25 Demand Loan (Work Order) BDT
20 13100-26 Demand Loan (Forced-Lc) BDT
21 13100-27 Demand Loan (Forced-Bg) BDT
22 13100-71 Pad (Forced) BDT
23 13100-72 Pad(Cash) BDT
24 13100-75 Pad (Ctsu) BDT
25 13100-91 Others BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 13000 - Loans And Advances 26 13200 Consumer Credit Scheme LCY
27 13200-01 Personal Credit BDT
28 13200-02 Customized Loan BDT
29 13200-03 Money ++ BDT
30 13200-04 Consumer Credit 4 BDT
31 13200-05 Consumer Credit 5 BDT
32 13240 Coverage LCY
33 13240-01 Consumer Durable Loan BDT
34 13240-02 Auto Loan BDT
35 13240-03 Loan For Profrssionals BDT
36 13240-04 Unsecured Personal Loan BDT
37 13240-05 House Finance BDT
38 13240-06 Proyojon BDT
39 13240-07 Chuti BDT
40 13240-08 Sheba BDT
41 13240-09 Green Energy Loan BDT
42 13240-10 Shapner Bahan BDT
43 13240-11 Shabolombi BDT
44 13240-12 Purnota BDT
45 13240-13 Shopner Abash BDT
46 13240-14 Griha Shaj BDT
47 13240-15 Shopner Kutir BDT
48 13240-16 Shopner Nirman BDT
49 13240-17 Nijer Bari BDT
50 13240-18 Talent Learning And Earning BDT
51 13240-19 Cash Covered Home Loan BDT
52 13240-20 Motorcycle Loan BDT
53 13240-21 Bicycle Loan BDT
54 13250 Credit For Poverty Elevation Scheme LCY
55 13250-01 Micro Enterprise Credit BDT
56 13250-02 Micro Group Credit BDT
57 13300 Advance To Other Banks LCY
58 13400 Documentary Bills Purchased FCY
59 13400-01 Local Clean Bills Purchased (Lcbp-Lcy) BDT
60 13400-02 Local Documentary Bills Purchased-Lcy BDT
61 13400-03 Local Bills Discounted (Lbd)-Lcy BDT
62 13400-04 Local Documentary Bills Purchased-Fcy BDT
63 13400-05 Local Bills Purchased (Lbp - Doc.)-Fcy BDT
64 13400-06 Local Bills Discounted (Lbd)-Fcy BDT
65 13400-07 Other Bank.S Acceptance Purchased BDT
66 13400-08 Loan Agt Doc. Foreign Bill-Fcy BDT
67 13400-09 Ldbp - Lcy - Ctsu BDT
68 13400-10 Ldbp - Fcy -Ctsu BDT
69 13400-11 Ldfb - Fcy - Ctsu BDT
70 13400-12 Fdbp - Fcy - Ctsu BDT
71 13400-13 Fdbp (Clean Fc) - Fc - Usd - Ctsu BDT
72 13400-14 Fdbp - Fc - Usd - Ctsu BDT
73 13500 Foreign Bills Purchased/ Discounted FCY
74 13500-001 Foreign Bills Purchased(Clean) Fc-Usd USD
75 13500-002 Foreign Bills Purchased(Clean) Fc-Gbp GBP
76 13500-003 Foreign Bills Purchased(Clean) Fc-Eur EUR
77 13500-004 Foreign Bills Purchased(Clean) Fc-Jpy JPY
78 13500-005 Foreign Bills Purchased(Clean) Fc-Cad CAD
79 13500-006 Foreign Bills Purchased(Clean) Fc-Chf CHF
80 13500-101 Foreign Doc. Bills Purchased - Fcy-Usd USD
81 13500-102 Foreign Doc. Bills Purchased - Fcy-Gbp GBP
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 13000 - Loans And Advances 82 13500-103 Foreign Doc. Bills Purchased -Fcy-Eur EUR
83 13500-104 Foreign Doc. Bills Purchased - Fcy-Jpy JPY
84 13500-105 Foreign Doc. Bills Purchased - Fcy-Cad CAD
85 13500-106 Foreign Doc. Bills Purchased- Fcy-Chf CHF
86 13500-201 Foreign Bills Discounted (Fbd) Fc-Usd USD
87 13500-202 Foreign Bills Discounted (Fbd) Fc-Gbp GBP
88 13500-203 Foreign Bills Discounted (Fbd) Fc-Eur EUR
89 13500-204 Foreign Bills Discounted (Fbd) Fc-Jpy JPY
90 13500-205 Foreign Bills Discounted (Fbd) Fc-Cad CAD
91 13500-206 Foreign Bills Discounted (Fbd) Fc-Chf CHF
92 13500-251 Onshore Export Bill Discount - Fc - Usd USD
93 13500-301 Fbp Back To Back L/C - Fc-Usd USD
94 13500-302 Fbp Back To Back L/C - Fc-Gbp GBP
95 13500-303 Fbp Back To Back L/C - Fc-Eur EUR
96 13500-304 Fbp Back To Back L/C - Fc-Jpy JPY
97 13500-305 Fbp Back To Back L/C - Fc-Cad CAD
98 13500-306 Fbp Back To Back L/C - Fc-Chf CHF
99 13600 Staff Loans LCY
100 13600-01 Staff House Building Loan BDT
101 13600-02 Staff Car Loan BDT
102 13600-03 Staff Loan Against Provident Fund (Pf) BDT
103 13700 Agriculture Loans LCY
104 13700-01 Cropping Loan Demand Loan BDT
105 13700-02 Cropping Loan Term Loan BDT
106 13700-03 Dairy & Fattening Loan Dl BDT
107 13700-04 Dairy & Fattening Loan Tl BDT
108 13700-05 Fishery Loan Demand Loan BDT
109 13700-06 Fishery Loan Term Loan BDT
110 13700-08 Equipment Loan Term Loan BDT
111 13700-09 Poultry Loan Demand Loan BDT
112 13700-10 Poultry Loan Term Loan BDT
113 13700-11 Sod Against 10 Tk A/C(Agri.Refi) BDT
114 13700-12 Demand Loan Against 10 Tk A/C(Agri.Refi BDT
115 13700-13 Short Term Loan Ag 10 Tk A/C Agri.Refi BDT
116 13700-14 Demand Loan Against Agri-Ngo BDT
117 13700-15 Term Loan Against Agri-Ngo BDT
118 13800 Master Credit Card LCY
119 13800-01 Master Card BDT
120 13850 Sme Others BDT
121 13850-01 Sachsondo BDT
122 13850-02 Utshob BDT
123 13851 Sme Trading BDT
124 13851-01 Shubidha-Unsecured BDT
125 13851-02 Shondhi-Secured BDT
126 13851-03 Shamadhan (Trading) BDT
127 13852 Sme Manufacturing BDT
128 13852-01 Sristi-Unsecured BDT
129 13852-02 Shombridhi-Secured BDT
130 13852-03 Shamadhan (Manufacturing) BDT
131 13853 Sme Service BDT
132 13853-01 Shofol -Unsecured BDT
133 13853-02 Sheba-Secured BDT
134 13853-03 Shamadhan (Service) BDT
135 13854 Sme- Women Entrepreneur BDT
136 13854-01 Subarno(Women Entrepreneur) BDT
137 13854-02 Shamadhan(Women Entrepreneur) BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
14000 - Inter Branch Account 1 14100 Bank Asia General A/C - Lcy LCY 000
2 14100-01 Ba Gen A/C-Corporate Office BDT 100
3 14100-02 Ba Gen A/C-Corporate Branch BDT 002
4 14100-03 Ba Gen A/C-Principal Office Branch BDT 003
5 14100-04 Ba Gen A/C-Gulshan Branch BDT 004
6 14100-05 Ba Gen A/C-Agrabad Branch BDT 005
7 14100-06 Ba Gen A/C-Malkhanagar Branch BDT 006
8 14100-07 Ba Gen A/C-Scotia Branch BDT 007
9 14100-08 Ba Gen A/C-Mcb Dilkusha Branch BDT 008
10 14100-09 Ba Gen A/C-Mcb Sk. Mujib Rd. Branch BDT 009
11 14100-10 Ba Gen A/C-Sylhet Main Branch BDT 010
12 14100-101 Ba-Gen-A/C- Credit Card Division BDT 101
13 14100-102 Ba-Gen-A/C- Sme Department BDT 102
14 14100-105 Ba Gen A/C-Chittagong Zonal Office BDT 105
15 14100-107 Ba Gen A/C-Ebek BDT 107
16 14100-108 Ba Gen A/C-Agent Banking BDT 108
17 14100-109 Ba Gen - Mobile Financial Service Unit BDT 109
18 14100-11 Ba Gen A/C-Tarail Branch BDT 011
19 14100-110 Bank Asia Gen. A/C- Ctsu BDT 110
20 14100-111 Bank Asia Gen. A/C- Frd. BDT 111
21 14100-112 Bank Asia Gen. A/C- Brocker House BDT 112
22 14100-12 Ba Gen A/C-Mcb Banani Branch BDT 012
23 14100-13 Ba Gen A/C- Khatungonj Branch BDT 013
24 14100-14 Ba Gen A/C- Mitford Branch BDT 014
25 14100-15 Ba Gen A/C- Uttara Branch BDT 015
26 14100-151 Ba Gen A/C-Serajdikhan Sme Centre BDT 151
27 14100-152 Bank Asia Gen. A/C-Jatrabari Sme Centre BDT 152
28 14100-153 Ba Gen A/C-Rekabi Bazar Sme Centre BDT 153
29 14100-154 Ba Gen A/C-Ramgonj Sme Centre BDT 154
30 14100-155 Bank Asia Gen. A/C- Jurain Sme Centre BDT 155
31 14100-156 Bank Asia Gen A/C -Khulna Sme Centre BDT 156
32 14100-157 Bank Asia Gen. A/C- Rupnagar Sme Centre BDT 157
33 14100-158 Bank Asia Gen. A/C- Chaktai Sme Centre BDT 158
34 14100-159 Bank Asia Gen. A/C- Bashabo Sme Centre BDT 159
35 14100-16 Ba Gen A/C-Ashulia BDT 016
36 14100-160 Ba Gen A/C-Ashulia Sme/Agriculture BDT 160
37 14100-161 Ba Gen A/C-Oxygen Moor Branch BDT 161
38 14100-162 Bank Asia Gen. A/C-Baligaon Branch BDT 162
39 14100-17 Ba Gen A/C-North South Rd. Branch BDT 017
40 14100-18 Ba Gen A/C - Cda Avenue Branch BDT 018
41 14100-19 Ba Gen A/C - Sylhet Uposhahar Branch BDT 019
42 14100-20 Ba-Gen-A/C-Lohagora Branch BDT 020
43 14100-21 Ba-Gen-A/C-Dhanmondi Branch BDT 021
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 14000 - Inter Branch Account 44 14100-22 Ba-Gen-A/C-Station Road Branch BDT 022
45 14100-23 Ba-Gen-A/C-Bashundhara Branch BDT 023
46 14100-24 Ba-Gen A/C Rajshahi Branch BDT 024
47 14100-25 Ba-Gen A/C Khulna Branch BDT 025
48 14100-26 Ba-Gen A/C Chatkhil Branch BDT 026
49 14100-27 Ba-Gen A/C Epz Branch BDT 027
50 14100-28 Ba-Gen A/C Mohakhali Branch BDT 028
51 14100-29 Ba-Gen A/C Mirpur Branch BDT 029
52 14100-30 Ba Gen A/C-Anderkilla Branch BDT 030
53 14100-31 Ba Gen A/C-Rohitpur Branch BDT 031
54 14100-32 Ba-Gen A/C Bogra Branch BDT 032
55 14100-33 Ba-Gen A/C Jessore Branch BDT 033
56 14100-34 Ba Gen. A/C- Bahadderhat Branch BDT 034
57 14100-35 Bank Asia Gen. A/C- Shantinagar Branch BDT 035
58 14100-36 Bank Asia Gen. A/C- Tongi Branch BDT 036
59 14100-37 Ba Gen. A/C- Konabari Branch BDT 037
60 14100-38 Bank Asia Gen. A/C- Bhatiary Branch BDT 038
61 14100-39 Ba Gen. A/C- Pragati Sarani Br. BDT 039
62 14100-40 Bank Asia Gen. A/C- Iswardi Branch BDT 040
63 14100-41 Bank Asia Gen. A/C- Savar Branch BDT 041
64 14100-42 Bank Asia Gen. A/C- Beani Bazar BDT 042
65 14100-43 Bank Asia Gen. A/C- Dhania Branch BDT 043
66 14100-44 Bank Asia Gen. A/C- Mogbazar Branch BDT 044
67 14100-45 Bank Asia Gen. A/C- Kamal Bazar Branch BDT 045
68 14100-46 Bank Asia Gen. A/C- Coxs Bazar Branch BDT 046
69 14100-47 Bank Asia Gen. A/C- Faridpur Branch BDT 047
70 14100-48 Bank Asia Gen. A/C- Narayanganj Branch BDT 048
71 14100-49 Bank Asia Gen. A/C- Paltan Branch BDT 049
72 14100-50 Bank Asia Gen. A/C- Jagannathpur Branch BDT 050
73 14100-51 Bank Asia Gen. A/C- Moulvibazar Branch BDT 051
74 14100-52 Bank Asia Gen. A/C- Bhairab Branch BDT 052
75 14100-53 Bank Asia Gen. A/C- Strand Road Branch BDT 053
76 14100-54 Bank Asia Gen. A/C- Pather Hat Branch BDT 054
77 14100-55 Bank Asia Gen. A/C- Shayamoly Branch BDT 055
78 14100-56 Bank Asia Gen. A/C-Tejgaon Link Road Br. BDT 056
79 14100-57 Ba Gen A/C-Barishal Branch BDT 057
80 14100-58 Ba Gen A/C-Laldighirpar Branch BDT 058
81 14100-59 Ba Gen A/C-Madhobdi Branch BDT 059
82 14100-60 Ba Gen A/C-Hajigonj Branch BDT 060
83 14100-601 Bank Asia Gen. A/C- Nangolcoat Branch BDT 601
84 14100-602 Ba Gen A/C-Rupsha Branch BDT 602
85 14100-603 Ba Gen A/C-Mirpur -1 Branch BDT 603
86 14100-604 Ba Gen A/C-Brahmanbaria Branch BDT 604
87 14100-605 Ba Gen A/C-Kazipara Branch BDT 605
88 14100-606 Ba Gen A/C-Mymensingh Branch BDT 606
89 14100-607 Ba Gen A/C-Gopalgonj Branch BDT 607
90 14100-608 Ba Gen A/C-Maijdee Court Branch BDT 608
91 14100-609 Ba Gen A/C-Faridgonj Branch BDT 609
92 14100-61 Ba Gen A/C-Dohazari Branch BDT 061
93 14100-610 Ba Gen A/C-Hatirdia Branch BDT 610
94 14100-611 Ba Gen A/C-Companigonj Branch BDT 611
95 14100-62 Ba Gen A/C-Lalmatia Branch BDT 062
96 14100-63 Ba Gen A/C-Elephant Road Branch BDT 063
97 14100-64 Ba Gen A/C-Aglabazar Branch BDT 064
98 14100-65 Ba Gen A/C-Kepz Branch BDT 065
99 14100-66 Ba Gen A/C-Dakshinkhan Branch BDT 066
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 14000 - Inter Branch Account 100 14100-67 Ba Gen A/C-Hemayetpur Branch BDT 067
101 14100-68 Ba Gen A/C-Mohadevpur Branch BDT 068
102 14100-69 Ba Gen A/C-Satmosjid Road Branch BDT 069
103 14100-70 Ba Gen A/C-Nimtali Branch BDT 070
104 14100-71 Ba Gen A/C-Comilla Branch BDT 071
105 14100-72 Ba Gen A/C-Sonaimuri Branch BDT 072
106 14100-73 Ba Gen A/C-Feni Branch BDT 073
107 14100-74 Ba Gen A/C-Paragram Branch BDT 074
108 14100-75 Ba Gen. A/C- Sonargaon-Janapath Road Br. BDT 075
109 14100-76 Bank Asia Gen. A/C- Dinajpur Branch BDT 076
110 14100-77 Bank Asia Gen. A/C- Lichubagan Branch BDT 077
111 14100-78 Ba Gen A/C-Chandragonj Branch BDT 078
112 14100-79 Ba Gen A/C-Gazipur Branch BDT 079
113 14100-80 Ba Gen A/C-Kalatia Branch BDT 080
114 14100-81 Ba Gen A/C-Bank Asia Bhaban Branch BDT 081
115 14100-82 Bank Asia Gen. A/C- Kushtia Branch BDT 082
116 14100-83 Ba Gen. A/C- Holy Family Rcmch Branch BDT 083
117 14100-84 Bank Asia Gen. A/C- Fatullah Branch BDT 084
118 14100-85 Bank Asia Gen. A/C- Bsmmu Branch BDT 085
119 14100-86 Bank Asia Gen. A/C- Ring Road Branch BDT 086
120 14100-87 Bank Asia Gen. A/C- Tangail Branch BDT 087
121 14100-88 Bank Asia Gen. A/C- Rangpur Branch BDT 088
122 14100-89 Bank Asia Gen. A/C- Muksudpur Branch BDT 089
123 14200 Bank Asia General A/C - Fcy FCY 000
124 14200-001 Ba Gen A/C-Corporate Office Fc-Usd USD 100
125 14200-002 Ba Gen A/C-Corporate Office Fc-Gbp GBP 100
126 14200-003 Ba Gen A/C-Corporate Office Fc-Eur EUR 100
127 14200-004 Ba Gen A/C-Corporate Office Fc-Jpy JPY 100
128 14200-005 Ba Gen A/C-Corporate Office Fc-Cad CAD 100
129 14200-006 Ba Gen A/C-Corporate Office Fc-Chf CHF 100
130 14200-007 Ba Gen A/C-Corporate Office Fc-Aud AUD 100
131 14200-008 Ba Gen A/C-Corporate Office Fc-Sar SAR
132 14200-056 Ba Gen A/C-Tejgaon Link Road Br Fc-Usd USD 056
133 14200-057 Ba Gen A/C-Tejgaon Link Road Br Fc-Gbp GBP 056
134 14200-058 Ba Gen A/C-Tejgaon Link Road Br Fc-Eur EUR 056
135 14200-059 Ba Gen A/C-Tejgaon Link Road Br Fc-Jpy JPY 056
136 14200-060 Ba Gen A/C-Tejgaon Link Road Br Fc-Cad CAD 056
137 14200-061 Ba Gen A/C-Tejgaon Link Road Br Fc-Chf CHF 056
138 14200-062 Ba Gen A/C-Tejgaon Link Road Br Fc-Aud AUD 056
139 14200-063 Ba Gen A/C-Lalmatia Br Fc-Chf CHF 110
140 14200-101 Ba Gen A/C-Corporate Branch Fc-Usd USD 002
141 14200-102 Ba Gen A/C-Corporate Branch Fc-Gbp GBP 002
142 14200-103 Ba Gen A/C-Corporate Branch Fc-Eur EUR 002
143 14200-104 Ba Gen A/C-Corporate Branch Fc-Jpy JPY 002
144 14200-105 Ba Gen A/C-Corporate Branch Fc-Cad CAD 002
145 14200-106 Ba Gen A/C-Corporate Branch Fc-Chf CHF 002
146 14200-107 Ba Gen A/C-Corporate Branch Fc-Aud AUD 002
147 14200-110 Ba Gen Ctsu Fc-Usd USD 110
148 14200-111 Ba Gen A/C-Tarail Branch Fc-Usd USD 011
149 14200-112 Ba Gen A/C- Fc Ctsu -Gbp GBP 110
150 14200-113 Ba Gen A/C- Fc-Ctsu-Eur EUR 110
151 14200-114 Ba Gen A/C- Fc Ctsu -Jpy JPY 011
152 14200-115 Ba Gen A/C- Fc Ctsu -Cad CAD 011
153 14200-116 Ba Gen A/C-Fc Ctsu-Chf CHF 011
154 14200-121 Ba Gen A/C-Mcb Banani Branch Fc-Usd USD 012
155 14200-122 Ba Gen A/C-Mcb Banani Branch Fc-Gbp GBP 012
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 14000 - Inter Branch Account 156 14200-123 Ba Gen A/C-Mcb Banani Branch Fc-Eur EUR 012
157 14200-124 Ba Gen A/C-Mcb Banani Branch Fc-Jpy JPY 012
158 14200-125 Ba Gen A/C-Mcb Banani Branch Fc-Cad CAD 012
159 14200-126 Ba Gen A/C-Mcb Banani Branch Fc-Chf CHF 012
160 14200-131 Ba Gen A/C-Khatungonj Branch Fc-Usd USD 013
161 14200-132 Ba Gen A/C-Khatungonj Branch Fc-Gbp GBP 013
162 14200-133 Ba Gen A/C-Khatungonj Branch Fc-Eur EUR 013
163 14200-134 Ba Gen A/C-Khatungonj Branch Fc-Jpy JPY 013
164 14200-135 Ba Gen A/C-Khatungonj Branch Fc-Cad CAD 013
165 14200-136 Ba Gen A/C-Khatungonj Branch Fc-Chf CHF 013
166 14200-137 Ba Gen A/C-Khatungonj Branch Fc-Aud AUD 013
167 14200-140 Ba Gen.A/C-Anderkilla Br. Fc-Usd USD 030
168 14200-141 Ba Gen.A/C-Anderkilla Br.Fc-Gbp GBP 030
169 14200-142 Ba Gen.A/C-Anderkilla Br.Fc-Eur EUR 030
170 14200-143 Ba Gen.A/C-Anderkilla Br.Fc-Jpy JPY 030
171 14200-144 Ba Gen.A/C-Anderkilla Br.Fc-Cad CAD 030
172 14200-145 Ba Gen.A/C-Anderkilla Br.Fc-Chf CHF 030
173 14200-146 Ba Gen.A/C-Anderkilla Br.Fc-Aud AUD 030
174 14200-151 Ba Gen A/C-Uttara Branch Fc-Usd USD 015
175 14200-152 Ba Gen A/C-Uttara Branch Fc-Gbp GBP 015
176 14200-153 Ba Gen A/C-Uttara Branch Fc-Eur EUR 015
177 14200-154 Ba Gen A/C-Uttara Branch Fc-Jpy JPY 015
178 14200-156 Ba Gen A/C-Uttara Branch Fc-Chf CHF 015
179 14200-161 Ba Gen-A/C Mitfort Branch-Fc-Usd USD 014
180 14200-162 Ba Gen-A/C Mitfort Branch Fc-Gbp GBP 014
181 14200-163 Ba Gen-A/C Mitfort Branch Fc-Eur EUR 014
182 14200-164 Ba Gen-A/C Mitfort Branch Fc-Jpy JPY 014
183 14200-165 Ba Gen-A/C Mitfort Branch Fc-Cad CAD 014
184 14200-166 Ba Gen-A/C Mitfort Branch Fc-Chf CHF 014
185 14200-167 Ba Gen-A/C Mitfort Branch Fc-Aud AUD 014
186 14200-171 Ba Gen A/C - North South Road Br.Fc-Usd USD 017
187 14200-172 Ba Gen A/C - North South Road Br.Fc-Jpy JPY 017
188 14200-173 Ba Gen A/C- North South Road Br Fc-Eur EUR 017
189 14200-181 Ba Gen A/C-Cda Avenue Branch Fc-Usd USD 018
190 14200-182 Ba Gen A/C-Cda Avenue Branch Fc-Gbp GBP 018
191 14200-183 Ba Gen A/C-Cda Avenue Branch Fc-Eur EUR 018
192 14200-184 Ba Gen A/C-Cda Avenue Branch Fc-Jpy JPY 018
193 14200-185 Ba Gen A/C-Cda Avenue Branch Fc-Cad CAD 018
194 14200-186 Ba Gen A/C-Cda Avenue Branch Fc-Chf CHF 018
195 14200-187 Ba Gen A/C-Cda Avenue Branch Fc-Aud AUD 018
196 14200-201 Ba Gen A/C-Principal Off Branch Fc-Usd USD 003
197 14200-202 Ba Gen A/C-Principal Off Branch Fc-Gbp GBP 003
198 14200-203 Ba Gen A/C-Principal Off Branch Fc-Eur EUR 003
199 14200-204 Ba Gen A/C-Principal Off Branch Fc-Jpy JPY 003
200 14200-205 Ba Gen A/C-Principal Off Branch Fc-Cad CAD 003
201 14200-206 Ba Gen A/C-Principal Off Branch Fc-Chf CHF 003
202 14200-207 Ba Gen A/C-Principal Off Branch Fc-Aud AUD 003
203 14200-208 Ba Gen A/C Principal Off Branch Fc - Sar SAR 003
204 14200-220 Ba Gen Station Road Br. Fc-Usd USD 022
205 14200-221 Ba Gen A/C- Station Road Br. Fc -Gbp GBP 022
206 14200-222 Ba Gen A/C- Station Road Br. Fc-Eur EUR 022
207 14200-223 Ba Gen A/C-Station Road Br Fc-Jpy JPY 022
208 14200-224 Ba Gen A/C-Station Road Branch Fc-Cad CAD 022
209 14200-225 Ba Gen A/C-Station Road Branch Fc-Aud AUD 022
210 14200-271 Ba Gen A/C-Epz Branch Fc-Usd USD 027
211 14200-272 Ba Gen A/C-Epz Branch Fc-Gbp GBP 027
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 14000 - Inter Branch Account 212 14200-274 Ba Gen A/C-Epz Branch Fc-Jpy JPY 027
213 14200-281 Ba Gen A/C-Mohakhali Branch Fc-Usd USD 028
214 14200-282 Ba Gen A/C-Mohakhali Branch Fc-Gbp GBP 028
215 14200-283 Ba Gen A/C-Mohakhali Branch Fc-Eur EUR 028
216 14200-284 Ba Gen A/C-Mohakhali Branch Fc-Jpy JPY 028
217 14200-285 Ba Gen A/C-Ring Road Branch Fc-Jpy JPY 110
218 14200-286 Ba Gen A/C-Ring Road Branch Fc-Usd USD 999
219 14200-287 Ba Gen A/C-Ring Road Branch Fc-Eur EUR 999
220 14200-301 Ba Gen A/C-Gulshan Branch Fc-Usd USD 004
221 14200-302 Ba Gen A/C-Gulshan Branch Fc-Gbp GBP 004
222 14200-303 Ba Gen A/C-Gulshan Branch Fc-Eur EUR 004
223 14200-304 Ba Gen A/C-Gulshan Branch Fc-Jpy JPY 004
224 14200-305 Ba Gen A/C-Gulshan Branch Fc-Cad CAD 004
225 14200-306 Ba Gen A/C-Gulshan Branch Fc-Chf CHF 004
226 14200-307 Ba Gen A/C-Gulshan Branch Fc-Aud AUD 004
227 14200-311 Ba Gen A/C-Credit Card Division Fc-Usd USD 101
228 14200-312 Ba Gen A/C-Credit Card Division Fc-Gbp GBP 101
229 14200-313 Ba Gen A/C-Credit Card Division Fc-Eur EUR 101
230 14200-401 Ba Gen A/C-Agrabad Branch Fc-Usd USD 005
231 14200-402 Ba Gen A/C-Agrabad Branch Fc-Gbp GBP 005
232 14200-403 Ba Gen A/C-Agrabad Branch Fc-Eur EUR 005
233 14200-404 Ba Gen A/C-Agrabad Branch Fc-Jpy JPY 005
234 14200-405 Ba Gen A/C-Agrabad Branch Fc-Cad CAD 005
235 14200-406 Ba Gen A/C-Agrabad Branch Fc-Chf CHF 005
236 14200-407 Ba Gen A/C-Agrabad Branch Fc-Aud AUD 005
237 14200-501 Ba Gen A/C-Malkanagar Branch Fc-Usd USD 006
238 14200-502 Ba Gen A/C-Malkanagar Branch Fc-Gbp GBP 006
239 14200-503 Ba Gen A/C-Malkanagar Branch Fc-Eur EUR 006
240 14200-504 Ba Gen A/C-Malkanagar Branch Fc-Jpy JPY 006
241 14200-505 Ba Gen A/C-Malkanagar Branch Fc-Cad CAD 006
242 14200-506 Ba Gen A/C-Malkanagar Branch Fc-Chf CHF 006
243 14200-601 Ba Gen A/C-Scotia Branch Fc-Usd USD 007
244 14200-602 Ba Gen A/C-Scotia Branch Fc-Gbp GBP 007
245 14200-603 Ba Gen A/C-Scotia Branch Fc-Eur EUR 007
246 14200-604 Ba Gen A/C-Scotia Branch Fc-Jpy JPY 007
247 14200-605 Ba Gen A/C-Scotia Branch Fc-Cad CAD 007
248 14200-606 Ba Gen A/C-Scotia Branch Fc-Chf CHF 007
249 14200-607 Ba Gen A/C-Scotia Branch Fc-Aud AUD 007
250 14200-701 Ba Gen A/C-Mcb Dilkusha Branch Fc-Usd USD 008
251 14200-702 Ba Gen A/C-Mcb Dilkusha Branch Fc-Gbp GBP 008
252 14200-703 Ba Gen A/C-Mcb Dilkusha Branch Fc-Eur EUR 008
253 14200-704 Ba Gen A/C-Mcb Dilkusha Branch Fc-Jpy JPY 008
254 14200-705 Ba Gen A/C-Mcb Dilkusha Branch Fc-Cad CAD 008
255 14200-706 Ba Gen A/C-Mcb Dilkusha Branch Fc-Chf CHF 008
256 14200-707 Ba Gen A/C-Mcb Dilkusha Branch Fc-Aud AUD 008
257 14200-801 Ba Gen A/C-Mcb Sk.Mujib Rd Branch Fc-Usd USD 009
258 14200-802 Ba Gen A/C-Mcb Sk.Mujib Rd Branch Fc-Gbp GBP 009
259 14200-803 Ba Gen A/C-Mcb Sk.Mujib Rd Branch Fc-Eur EUR 009
260 14200-804 Ba Gen A/C-Mcb Sk.Mujib Rd Branch Fc-Jpy JPY 009
261 14200-805 Ba Gen A/C-Mcb Sk.Mujib Rd Branch Fc-Cad CAD 009
262 14200-806 Ba Gen A/C-Mcb Sk.Mujib Rd Branch Fc-Chf CHF 009
263 14200-807 Ba Gen A/C-Mcb Sk.Mujib Rd Branch Fc-Aud AUD 009
264 14200-901 Ba Gen A/C-Sylhet Main Branch Fc-Usd USD 010
265 14200-902 Ba Gen A/C-Sylhet Main Branch Fc-Gbp GBP 010
266 14200-903 Ba Gen A/C-Sylhet Main Branch Fc-Eur EUR 010
267 14200-904 Ba Gen A/C-Sylhet Main Branch Fc-Jpy JPY 010
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 14000 - Inter Branch Account 268 14200-905 Ba Gen A/C-Sylhet Main Branch Fc-Cad CAD 010
269 14200-906 Ba Gen A/C-Sylhet Main Branch Fc-Chf CHF 010
270 14200-907 Ba Gen A/C-Mohakhali Branch Fc-Chf CHF 028
271 14200-911 Ba Gen A/C-Foreign Remittance Fc-Usd USD 111
272 14200-912 Ba Gen A/C-Foreign Remittance Fc-Gbp GBP 111
273 14300 Ba Gen Adj.(With Islamic Uni) A/C-Lcy LCY 000
274 14300-500 Ba Gen Adj. A/C-Cor. Office -Islamic BDT 500
275 14300-501 Ba Gen Adj. A/C-Uttara Br- Islamic BDT 501
276 14300-502 Ba Gen Adj. A/C-Shantinagar Br -Islamic BDT 502
277 14300-503 Ba Gen Adj. A/C-Principal Br -Islamic BDT 503
278 14300-504 Ba Gen Adj.A/C Bank Asia Bhaban- Islamic BDT 504
279 14300-505 Ba Gen Adj. A/C-Sylhet Up. Br- Islamic BDT 505
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 15000 - Other Assets 101 15226 Interest Recvl On Agriculture Loan LCY
102 15226-01 Intt Recvl On Agri Cropping BDT
103 15226-03 Intt Recvl On Agri Dairy & Fattening Dl BDT
104 15226-04 Intt Recvl On Agri Dairy & Fattening Tl BDT
105 15226-05 Intt Recvl On Agri Fishery Demand Loan BDT
106 15226-06 Intt Recvl On Agri Fishery Term Loan BDT
107 15226-08 Intt Recvl On Agri Equipment Term Loan BDT
108 15226-09 Intt Recvl On Agri Poultry Demand Loan BDT
109 15226-10 Intt Recvl On Agri Poultry Term Loan BDT
110 15226-11 Sod Against 10 Taka A/C (Agri.Refi) BDT
111 15226-12 Demand Loan Against 10 Tk A/C (Argi.Ref) BDT
112 15226-13 Short Trem Loan Against 10 Tk A/C (Agri. BDT
113 15226-14 Intt Recvl On Demand Loan Agnst Agri-Ngo BDT
114 15226-15 Intt Recvl On Term Loan Against Agri-Ngo BDT
115 15230 Intt Recvl On Poverty Elivation Scheme EME
116 15230-01 Intt Recvl On Micro Enterprise Credit BDT
117 15230-02 Intt Recvl On Micro Group Credit BDT
118 15240 Interest Recvl On Bills Purc. Disc.(L) LCY
119 15240-01 Intt Recvl On Local Bills Purc. (Clean) BDT
120 15240-02 Intt Recvl On Local Bills Purc. (Doc.) BDT
121 15240-03 Intt Recvl On Local Bills Discounted BDT
122 15240-04 Intt Recvl On Bank'S Acceptance Purc. BDT
123 15240-05 Intt Recvl On Foreign Bill Purc BDT
124 15250 Intt. Recvl On Reverse Repo LCY
125 15250-08 Intt. Recvl On Reverse Repo BDT
126 15260 Intt Recvl On Bills Purc. Discounted (F) FCY
127 15260-001 Intt Recvl On Frgn Bills Purc(Clean)-Usd USD
128 15260-002 Intt Recvl On Frgn Bills Purc(Clean)-Gbp GBP
129 15260-003 Intt Recvl On Frgn Bills Purc(Clean)-Eur EUR
130 15260-004 Intt Recvl On Frgn Bills Purc(Clean)-Jpy JPY
131 15260-005 Intt Recvl On Frgn Bills Purc(Clean)-Cad CAD
132 15260-006 Intt Recvl On Frgn Bills Purc(Clean)-Chf CHF
133 15260-101 Intt Recvl On Frgn Bills Purc(Doc)-Usd USD
134 15260-102 Intt Recvl On Frgn Bills Purc(Doc)-Gbp GBP
135 15260-103 Intt Recvl On Frgn Bills Purc(Doc)-Eur EUR
136 15260-104 Intt Recvl On Frgn Bills Purc(Doc)-Jpy JPY
137 15260-105 Intt Recvl On Frgn Bills Purc(Doc)-Cad CAD
138 15260-106 Intt Recvl On Frgn Bills Purc(Doc)-Chf CHF
139 15260-201 Intt Recvl On Frgn Bills Disc(Fbd)-Usd USD
140 15260-202 Intt Recvl On Frgn Bills Disc(Fbd)-Gbp GBP
141 15260-203 Intt Recvl On Frgn Bills Disc(Fbd)-Eur EUR
142 15260-204 Intt Recvl On Frgn Bills Disc(Fbd)-Jpy JPY
143 15260-205 Intt Recvl On Frgn Bills Disc(Fbd)-Cad CAD
144 15260-206 Intt Recvl On Frgn Bills Disc(Fbd)-Chf CHF
145 15270 Interest Recvl On Credit Card ARD
146 15270-01 Intt Recvl On Master Card BDT
147 15270-02 Intt Recvl On Visa Card ARD
148 15275 Receivables On Probaho BDT
149 15275-01 Receivables On Probaho BDT
150 15280 Interest Receivable On Investment LCY
151 15280-01 Intt Recvl On Call Lending BDT
152 15280-02 Intt Recvl On Hbfc Debenture BDT
153 15280-03 Intt Recvl On Beximco -Debenture(Den) BDT
154 15280-04 Intt Recvl On Beximco - Debenture(Tex) BDT
155 15280-05 Intt Recvl On Term Placement (Bdt) BDT
156 15280-06 Intt Recvl On Other Banks BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 15000 - Other Assets 157 15280-07 Intt. Recevl On Zero Coupon Bond BDT
158 15280-08 Intt. Recb.On B.Govt.Tr.Bond,Bill,Coupon BDT
159 15280-09 Accrued Interest On Commercial Paper BDT
160 15280-10 Intt Recvl Zcb Of Bsrm Steels Ltd BDT
161 15285 Interest Receivable On Treasury Bill ILL
162 15285-01 Intt Recvl On 28 Days Govt. T. Bil BDT
163 15285-02 Intt Recvl On 91 Days Govt. T. Bil BDT
164 15285-03 Intt Recvl On 182 Days Govt. T. Bil BDT
165 15285-04 Intt Recvl On 364 Days Govt. T. Bil BDT
166 15285-05 Intt Recvl On 5 Years Govt. T. Bil BDT
167 15285-06 Intt Recvl On 30 Days B.Bank. Bil BDT
168 15285-07 Intt Recvl On 91 Days B.Bank Bil BDT
169 15290 Dividend Receivable On Investment LCY
170 15290-01 Dividend Receivable BDT
171 15290-02 Dividend Receivable On Era BDT
172 15290-03 Dividend Receivable On Cdbl BDT
173 15295 Interest Receivable On Treasury Bond BDT
174 15295-01 5 Yrs B. Govt. T. Bond ,Coupon@7.50% BDT
175 15295-02 10 Yrs B. Govt. T. Bond ,Coupon@8.50% BDT
176 15295-03 5 Yrs B. Govt. T. Bond -Disco. Earnings BDT
177 15295-04 10 Yrs B. Govt. T. Bond -Disco. Earnings BDT
178 15295-05 3yrs (T&T)T. Bond-2010,Disco.Earnings BDT
179 15295-06 3yrs (T&T) T. Bond-2010,Coupon@7% BDT
180 15295-07 3yrs T&T(Digital)T.Bond-2010,Disco.Earn BDT
181 15295-08 3yrs T&T(Mobile)T.Bond-2010,Disco.Earn BDT
182 15295-09 15 Yrs. B. Govt. Treasury Bond (Coupon) BDT
183 15295-10 Intt. Recb.On B.Govt.Tr.Bond(Htm Coupon) BDT
184 15295-11 Intt. Recb.On B.Govt.Tr.Bond(Hft Coupon) BDT
185 15295-12 Intt. Rec. Against 2 Yrs. Bd Govt Tr. Bo BDT
186 15295-13 Int. Rec. Against 20 Yrs. Bd Govt. Tr. B BDT
187 15296 Receivale Others ERS
188 15296-01 Receivable From Capital Market BDT
189 15296-02 Receivable From Islamic BDT
190 15296-03 Receivable From Obu BDT
191 15296-04 Receivable From Rm - Utc Building BDT
192 15296-05 Receivable Fee Commission From Mrp BDT
193 15300 Prepaid Expenses LCY
194 15300-01 Prepaid Expenses Branch Preopening BDT
195 15300-02 Prepaid Expenses Advertisement BDT
196 15300-03 Prepaid Expenses Insurance Premium BDT
197 15300-04 Prepaid Expenses Dep. Insurance Premium BDT
198 15300-05 Prepaid Expenses Others BDT
199 15300-06 Prepaid Expenses Intt. On Bcd BDT
200 15300-07 Prepaid Expense A/C (Ifc) BDT
201 15400 Advance And Deposit LCY
202 15400-01 Advance Rent - Office - Branch BDT
203 15400-02 Advance Bill For Advertisement BDT
204 15400-03 Advance For Computer BDT
205 15400-04 Security Deposit BDT
206 15400-05 Telephone Deposit BDT
207 15400-06 Advance Salary BDT
208 15400-07 Advance Corporate Tax BDT
209 15400-08 Security Deposit Card BDT
210 15400-09 Deferred Tax TAX
211 15400-10 Adv Vat Agst Tribunal & Oth Related Exp BDT
212 15400-11 Advance Rent - Centeal Store Gazipur BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 15000 - Other Assets 213 15400-12 Advance Rent - Bengal Center BDT
214 15500 Suspense Account BDT
215 15500-01 Sundry Debtors BDT
216 15500-02 Advance Against Ta/Da BDT
217 15500-03 Advance Against Proposed Branch BDT
218 15500-04 Advance Against Salary BDT
219 15500-05 Advance Against Legal Expenses BDT
220 15500-06 Advance Against Petty Cash BDT
221 15500-07 Advance Against Postage BDT
222 15500-08 Advance Against Printing Stationery BDT
223 15500-09 Leasable Assets-Computer BDT
224 15500-10 Leasable Assets-Machinery - Equipment BDT
225 15500-100 Tejgaon Link Road Br.-Suspense A/C BDT
226 15500-101 Suspense For Bank Asia Securities Ltd BDT
227 15500-102 Paterhat Branch, Chittagong BDT
228 15500-104 Suspence A/C, Bhairab Branch BDT
229 15500-105 Suspence A/C, Moulvibazar Branch BDT
230 15500-106 Baligonj Sme/Agri Br, Suspence A/C BDT
231 15500-107 Laldhighirpar Branch Suspence A/C. BDT
232 15500-108 Strand Rd Br,Ctg.Suspense A/C BDT
233 15500-109 Madhobdi Branch - Suspense BDT
234 15500-11 Leasable Assets-Furniture - Fixture BDT
235 15500-110 Suspense A/C Usd Investment Bond BDT
236 15500-111 Suspense A/C Lbf - Card Cheque BDT
237 15500-112 Suspense A/C - Enterprise Asia Ltd BDT
238 15500-113 Suspense A/C - Lalmatia Branch, Dhaka BDT
239 15500-114 Suspense A/C - Elephant Road Branch, Dha BDT
240 15500-115 Hajigonj Branch - Suspense A/C BDT
241 15500-116 Dohajari Branch, Chittagong Suspense A/C BDT
242 15500-117 Suspense - Feni Branch BDT
243 15500-118 Suspense - Kepz Branch, Chittagong BDT
244 15500-119 Suspense - Satmasjid Road Branch, Dhaka BDT
245 15500-12 Leasable Assets-Vehicles BDT
246 15500-120 Suspense Augla Bazar Branch BDT
247 15500-121 Suspense - Mohadevpur Branch, Naogaon BDT
248 15500-122 Suspense - Hemayetpur Branch, Savar BDT
249 15500-123 Suspense - Nimtoli Branch, Sirajdikhan BDT
250 15500-124 Suspense - Sonaimuri Branch, Noakhali BDT
251 15500-125 Suspense - Dakkhinkhan Branch, Dhaka BDT
252 15500-126 Suspense-Floor Purchase BDT
253 15500-127 Suspense - Comilla Branch BDT
254 15500-128 Suspense-Lichubagan Branch, Rangunia Ctg BDT
255 15500-129 Suspense Sonargaon Janapath Road Branch BDT
256 15500-13 Leasable Assets-Premises BDT
257 15500-130 Suspense-Dinajpur Branch, Dinajpur BDT
258 15500-131 Suspense -Chandragonj Branch,Lakshmipur BDT
259 15500-132 Gazipur Branch, Joydevpur, Gazipur BDT
260 15500-133 Paragram Branch, Nawabgonj, Dhaka BDT
261 15500-134 Kalatiya Branch, Keranigonj, Dhaka BDT
262 15500-135 Suspense-Bank Asia Bhaban Br. Ctg BDT
263 15500-136 Suspense - Rangpur Branch BDT
264 15500-137 Suspense - Kushtia Branch BDT
265 15500-138 Suspense - Fatullah Branch BDT
266 15500-139 Suspense Adjustment Against Mrp/Mrv BDT
267 15500-14 Advance Against Advertisement BDT
268 15500-140 Suspense - Tangail Branch BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 15000 - Other Assets 269 15500-141 Suspense - Paribag Branch BDT
270 15500-142 Suspense - Eskaton Branch BDT
271 15500-143 Suspense - Ring Road Baranch, Shymoli BDT
272 15500-144 Atm/Pos Settlement Npsb BDT
273 15500-145 Suspense - Muksedpur BDT
274 15500-146 Other Bank Settelement - Ebek BDT
275 15500-147 Suspense Rupsha Branch, BDT
276 15500-148 Suspense Nangolkot Branch BDT
277 15500-149 Pubali Bank Settlement Account_Agent Ban BDT
278 15500-15 Dividend Warrant BDT
279 15500-150 Suspense Gopalgonj Branch BDT
280 15500-151 Suspense Mymensingh Branch BDT
281 15500-152 Suspense Brahmanbaria Branch BDT
282 15500-153 Suspense Kazipara Branch BDT
283 15500-154 Suspense Mirpur -1 Branch BDT
284 15500-155 Suspense Adj. Against E-Comm/E-Pmnt BDT
285 15500-156 Suspense Maijdee Court Branch BDT
286 15500-157 Internet Banking Trn Through Npsb BDT
287 15500-158 Suspense Faridgonj Branch BDT
288 15500-159 Suspense Bhola Branch BDT
289 15500-16 Initial Public Offerings (Ipo) BDT
290 15500-160 Suspense Kashba Branch BDT
291 15500-161 Suspense Companygonj Branch BDT
292 15500-162 Suspense Hatirdia Branch BDT
293 15500-163 Suspense Gulshan - 2 Branch BDT
294 15500-164 Suspense Gouripur Branch BDT
295 15500-165 Suspense Aganagar Branch BDT
296 15500-166 Suspense Kaliakair Branch BDT
297 15500-17 Encashment-Psp/Bsp/Wedb BDT
298 15500-18 Qty/Half Yearly Intt. Inst. On Bsp BDT
299 15500-19 Dd Paid Without Advice BDT
300 15500-20 Dd Cancellation BDT
301 15500-21 Advance Agnst. Expt. Cash Incentive BDT
302 15500-22 Clearing Adjustment BDT
303 15500-23 Others BDT
304 15500-24 Motijheel Br. - Suspense BDT
305 15500-25 Gulshan Br. - Suspense BDT
306 15500-26 Agrabad Br. - Suspense BDT
307 15500-27 Malkhanagar Br. - Suspense BDT
308 15500-28 Syslhet Br. - Suspense BDT
309 15500-29 Tarail Br. - Suspense BDT
310 15500-30 Khatunganj Br. - Suspense BDT
311 15500-31 Corporate Br. - Suspense BDT
312 15500-32 Mcb Banani Br. - Suspense BDT
313 15500-33 Uttra Br. - Suspense BDT
314 15500-34 Mitford Br. - Suspense BDT
315 15500-35 Scotia Br. - Suspense BDT
316 15500-36 Asulia Br. Suspense BDT
317 15500-37 Atm Adjustment Account BDT
318 15500-38 North South Road Br.-Suspense BDT
319 15500-39 Cda Avenue Br. Ctg. Suspense BDT
320 15500-40 Adjustment A/C Debit BDT
321 15500-41 Cash Remittance BDT
322 15500-42 Sylhet Upshahar Branch Suspense A/C BDT
323 15500-43 Lohagora Branch-Suspense A/C BDT
324 15500-44 Basundhara City Branch(Proposed) Suspens BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
1 - Assets 15000 - Other Assets 381 15550-01 Excise Duty Adjustment(Fdr) BDT
382 15600 Stock Of Stationery LCY
383 15600-01 Printed Stationery BDT
384 15600-02 Desk Stationery BDT
385 15600-03 Security Stationery BDT
386 15600-04 Security Paper BDT
387 15600-05 Atm-Debit Card BDT
388 15600-06 Security Deposit To Ngo BDT
389 15600-07 Cleaning Material BDT
390 15700 Stamp In Hand LCY
391 15700-01 Stamp In Hand BDT
392 15800 Preliminary Expenses LCY
393 15800-01 Preliminary Inc.Expenses BDT
394 15850 Intt Recvl On Sme BDT
395 15850-01 Intt Recvl On Sachsondo BDT
396 15850-02 Intt Recvl On Utshob BDT
397 15850-03 Intt Recvl On Shubidha(Ut) BDT
398 15850-04 Intt Recvl On Sristi BDT
399 15850-05 Intt Recvl On Shofol BDT
400 15850-06 Intt Recvl On Shondhi-Secured BDT
401 15850-07 Intt Recvl On Shombridhi BDT
402 15850-08 Intt Recvl On Sheba BDT
403 15850-09 Intt Recvl On Subarno(Wes) BDT
404 15850-11 Intt Recvl On Shamadhan(Trading) BDT
405 15850-12 Intt Recvl On Shamadhan(Manufacturing) BDT
406 15850-13 Intt Recvl On Shamadhan(Service) BDT
407 15850-14 Intt Recvl On Shamadhan(Women Entrepren) BDT
408 15850-15 Intt Recvl On Shombhabona BDT
409 15850-16 Intt Recvl On Bondhan BDT
410 15900 Other Assets LCY
411 15900-01 Receivable From Rangs Properties BDT
412 15900-02 Protested Bill BDT
413 15900-03 Protested Bill Against Robbed Money BDT
414 15950 Other Non Banking Assets LCY
415 15950-01 Other Non Banking Assets BDT
416 15960 Adjustment A/C For Ba Gen A/C Fcy LCY
417 15960-01 Adjustment A/C For Ba Gen A/C Fcy BDT
418 15970 Hello Other Asste (Pre Paid) BDT
419 15970-01 Hello Commisssion Prepaid BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
2 - Liabilities 20000 - Deposits - Local Currency 57 20600-15 Triple Benefit Plus (D26) BDT
58 20600-16 Monthly Benefit Plus (D27) BDT
59 20600-17 Bank Asia Sanchay Plus (Basp) BDT
60 20600-18 Deposit Pension Scheme (D28) BDT
61 20600-19 Sahonchoy E Koti Poti (D29) BDT
62 20600-20 Double Benefit Plus (D35) BDT
63 20600-21 Triple Benefit Plus (D36) BDT
64 20600-22 Monthly Benefit Plus (D37) BDT
65 20600-23 Deposit Pension Scheme(D38) BDT
66 20600-24 Bank Asia Sanchay Plus(D39) BDT
67 20600-25 Sahonchoy E Koti Poti (D40) BDT
68 20600-26 Double Benefit Plus (D30) BDT
69 20600-27 Triple Benefit Plus (D31) BDT
70 20600-28 Monthly Benefit Plus (D32) BDT
71 20600-29 Deposit Pension Scheme(D33) BDT
72 20700 Bank Asia Sanchay Plus LUS
73 20700-01 Bank Asia Sanchay Plus -D13 BDT
74 20700-02 Bank Asia Sanchay Plus - D24 BDT
75 20700-03 Bank Asia Sanchay Plus - D34 BDT
76 20750 Other Demand Deposit BDT
77 20750-01 Margin On L/C (Reg/Bdt) BDT
78 20750-02 Margin On Lc Reg(Fc) BDT
79 20750-03 Margin On L/G BDT
80 20750-04 Margin Under Loan BDT
81 20750-05 Margin On Ibp BDT
82 20750-06 Matured Fixed Deposit BDT
83 20750-07 Deposit Awaiting Disposal (Bdt) BDT
84 20750-08 Amount Awaiting Disposal-Western Union BDT
85 20750-09 Remittance Awaiting Disposal (Bdt) BDT
86 20750-10 Promotional Activities-Western Union BDT
87 20750-11 Security Deposit Payable BDT
88 20750-12 Unidentified Entries BDT
89 20750-13 Old Item Outstanding BDT
90 20750-14 Sundry Creditors BDT
91 20750-15 Pf Contribution (Both) BDT
92 20750-16 Dividend Payable BDT
93 20750-17 Cash Incentive Payable BDT
94 20750-18 Benavolent Fund BDT
95 20750-19 Adjustment A/C Credit BDT
96 20750-20 Margin Fdbp BDT
97 20750-21 Utility Fees Payable BDT
98 20750-22 Margin On Shiping Guarantee BDT
99 20750-23 Cib Service Charge BDT
100 20750-24 Margin On Accepted Bill BDT
101 20750-25 Risk & Reward Fund BDT
102 20750-26 Margin On Lc Others BDT
103 20750-27 Risk & Reward Fund Of Sme BDT
104 20750-28 Atm Utility Fee For Islamic BDT
105 20750-29 Charges Received Of Foreign Remittance BDT
106 20750-30 Frd Beftn Account BDT
107 20750-31 Frd Posting A/C BDT
108 20750-32 Refund Warrent Payable BDT
109 20750-33 Micr Bills Payable BDT
110 20750-34 Ipo Subscription Money BDT
111 20750-35 Own Portfolio Adjustment Account BDT
112 20750-36 Sundry Recovery BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
2 - Liabilities 20000 - Deposits - Local Currency 113 20750-37 Eft Clearing Adjustment Account BDT
114 20750-38 Payable To Transport Company BDT
115 20750-39 Expresscash Commission Waaiting Disposal BDT
116 20750-40 Right Share Subscription BDT
117 20750-41 Ipo Subscription Money - 2 BDT
118 20750-42 Advance Lease Deposit BDT
119 20750-43 Hajj Service Charge Payable To Ksa Govt BDT
120 20750-44 Hajj Account Miscellaneous BDT
121 20750-45 Beftn Return BDT
122 20750-46 Promotional Activities - Payza Accounts BDT
123 20750-47 Western Union Account-D2b BDT
124 20750-48 Frd Cash Remittance BDT
125 20750-49 Frd Account Credit BDT
126 20750-50 Frd El-Dorado BDT
127 20750-51 Payable For Rankstel Mobile & Desk BDT
128 20750-52 Rtgs Adjustment Account BDT
129 20750-53 Rtgs Adjustment Account In Usd BDT
130 20750-54 Rtgs Adjustment Account In Euro BDT
131 20750-55 Rtgs Adjustment Account In Jpy BDT
132 20750-56 Rtgs Adjustment Account In Gbp BDT
133 20750-57 Margin Against Sod (Em) BDT
134 20750-58 Right Share Money Deposit BDT
135 20760 Remittance BDT
136 20760-01 Placid Nk Corporation BDT
137 20760-02 Wall Street Instant Cash BDT
138 20760-03 Xpress Money Transfer BDT
139 20760-04 Merchantrude Sdn Bhd BDT
140 20760-05 Choice Money Transfer BDT
141 20800 Interest Payable Account LCY
142 20800-01 Intt Payable On Savings A/C BDT
143 20800-02 Intt Payable On Std A/C BDT
144 20800-03 Intt Payable On Fdr BDT
145 20800-04 Intt Payable On Miscellaneous BDT
146 20800-05 Intt Payable On Dg+ (Deposit Growth) BDT
147 20800-06 Intt Payable On Mb+ (Monthly Benefit) BDT
148 20800-07 Intt Payable On Db+ (Double Benefit) BDT
149 20800-08 Intt Payable On Call Borrowing BDT
150 20800-09 Intt Payable On Repo (B. Bank) BDT
151 20800-10 Intt Payable On Repo (Inter Bank) BDT
152 20800-11 Intt Payable On Dps+ BDT
153 20800-12 Intt Payable On Mb+(New) BDT
154 20800-13 Intt Payable On Db+(New) BDT
155 20800-14 Intt. Payable On Bank Deposits BDT
156 20800-15 Intt Payable On Sanchay Plus BDT
157 20800-16 Interest Payable On Term Borrowing BDT
158 20800-17 Interest Payable On B.Bank Sme Refinance BDT
159 20800-18 Intt Payable On Double Benefit Plus BDT
160 20800-19 Intt Payable On Tipple Benefit Plus BDT
161 20800-20 Intt Payable On Monthly Benefit Plus BDT
162 20800-21 Intt Payable On Recurring Deposit Plus BDT
163 20800-22 Interest Payable On Sme BDT
164 20800-23 Intt Payable On Corporate Privileged A/C BDT
165 20800-24 Intt. Payable Sahonchoy E Koti Poti BDT
166 20800-25 Interest Payable Ifc Loan BDT
167 20800-26 Intt. Payable Sanchay Plus - D34 BDT
168 20800-27 Hello Pool Int Exp Payable BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
2 - Liabilities 20000 - Deposits - Local Currency 169 20800-29 Intt. Payable On Jute Refinanc Sch Of Bb BDT
170 20800-30 Intt.Payable On Agri.Refi. Of Tk. 10 BDT
171 20800-31 Intt Payable On Double Benefit Plus BDT
172 20800-32 Intt Payable On Tipple Benefit Plus BDT
173 20800-33 Intt Payable On Monthly Benefit Plus BDT
174 20800-34 Intt Payable On Recurring Deposit Plus BDT
175 20800-35 Intt Payable On Sanchay Plus BDT
176 20800-36 Intt. Payable Sahonchoy E Koti Poti BDT
177 20800-37 Intt.Payable On Borrowing(Agri Of Tk.10) BDT
178 20800-38 Intt.Payable On-Benefi Of National Servi BDT
179 20800-39 Intt.Payable On-Cleaners Dhaka City Corp BDT
180 20800-40 Intt.Payable On-Garments Woker BDT
181 20800-41 Intt.Payable On-Technician Of Small Indu BDT
182 20800-42 Intt.Payable On-Street Urchin & Child La BDT
183 20800-43 Intt. Payable On Green Finance Refi Sch BDT
184 20800-44 Intt Payable On Solar Energy Ref Sch BDT
185 20800-45 Intt Payable On Bio-Gas Plant Ref Sch BDT
186 20800-46 Intt Payable On Etp Ref Sch BDT
187 20800-47 Interest Payable On Star Savings Account BDT
188 20840 Int Payable-Subordinated Non Convt. Zcb BDT
189 20840-01 Int. Payable - A.K. Khan & Com Ltdd. BDT
190 20840-02 Int. Payable - Iidfc BDT
191 20840-03 Int. Payable - Ebl Nrb Mutual Fund BDT
192 20840-04 Int. Payable - Popular Life 1st Mutual F BDT
193 20840-05 Int. Payable - Exim Bank 1st Mutual Fund BDT
194 20840-06 Int. Payable - Ific Bank 1st Mutual Fund BDT
195 20840-07 Int. Payable - Ab Bank 1st Mutual Fund BDT
196 20840-08 Int. Payable - Ebl 1st Mutual Fund BDT
197 20840-09 Int. Payable - 1st Bd Fixed Income Fund BDT
198 20845 Service Charge Payable Sme Pre Finance BDT
199 20845-01 Service Charge Payable Sme Pre Finance BDT
200 20850 Taxes And Duties Payable LCY
201 20850-01 Excise Duty On Deposit BDT
202 20850-02 Excise Duty Others BDT
203 20850-03 Income Tax Payable (Staff) BDT
204 20850-04 Income Tax Payable (Staff House) BDT
205 20850-05 Income Tax Payable (Premises) BDT
206 20850-06 Income Tax On Interest BDT
207 20850-07 Vat Payable (Contracts And Supplies) BDT
208 20850-08 Vat Payable (Letter Of Credit) BDT
209 20850-09 Income Tax On Bill BDT
210 20850-10 Vat Payable (Directors Honorarium) BDT
211 20850-11 Vat Payable -Po BDT
212 20850-12 Vat Payable -Dd BDT
213 20850-13 Vat Payable -Guarantee BDT
214 20850-14 Vat Payable -Tt BDT
215 20850-15 Vat Payble-Others BDT
216 20850-16 Adv. Tax Payable (Exp. Netware Garment) BDT
217 20850-17 Tax Payable - Master Card BDT
218 20850-18 Vat Payable - Master Card BDT
219 20850-19 Tax On Cash Subsidy/ Cash Incentive BDT
220 20850-20 Vat Payable - Lc Advising BDT
221 20850-21 Vat Payable - Visa Card BDT
222 20850-22 Tax Payable - Visa Card BDT
223 20850-23 Vat On Card Fee BDT
224 20850-24 Vat On Commission BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
2 - Liabilities 20000 - Deposits - Local Currency 225 20850-25 Tax On Courier Services BDT
226 20850-26 Tax On Foreign Buyer Commission BDT
227 20850-27 Vat On Occupancy & Rental Expense BDT
228 20850-28 Vat On Service Charge BDT
229 20850-29 Tax On Professional/Legal Service BDT
230 20850-30 Tax On Advertisement BDT
231 20850-31 Tax On Security Service BDT
232 20850-32 Tax On Interest (Individual) BDT
233 20850-33 Tax On Interest (Company) BDT
234 20850-34 Vat On Palli Biddut Bill BDT
235 20850-35 Vat On Audit Fee Of Cash Subsidy/Incenti BDT
236 20850-36 Prof. Tax On Audit Fee Of Cash Incentive BDT
237 20850-37 Vat On Service Charge Bach BDT
238 20850-38 Vat On Service Charge Eft BDT
239 20850-39 Hello Ait Payable Pool BDT
240 20850-40 Hello Vat Payable Pool BDT
241 20850-41 Vat Payable Npsb BDT
242 20850-42 Vat Payable Against Passport Fee BDT
243 20850-43 Tax Payable On Local Lc BDT
244 20850-44 Income Tax Payable On Dividend (Cash) BDT
245 20850-45 Tax On Service Pro To Foreign P/Sec 52q BDT
246 20850-46 Revenue Fee On Jute BDT
247 20850-47 Tax On International Gtway Opt-Sec 52r BDT
248 20850-48 Tax On Indenting Commisson Section-52 Aa BDT
249 20850-49 Tax On Freight Fwd Agency Comm Sec-52(M) BDT
250 20850-50 Tax On Director'S Board Meeting Attn Fee BDT
251 20850-51 Vat On Printing BDT
252 20850-52 Vat On Table Desk Stationeries BDT
253 20850-53 Vat On Professional Fees BDT
254 20850-54 Vat On Legal Fees BDT
255 20850-55 Vat On Advertisements BDT
256 20850-56 Tax On Motor Garage Or Workshop BDT
257 20850-57 Tax On Printing Service BDT
258 20850-58 Tax On Shipping Agency Commission BDT
259 20850-59 Tax On Transport Provider BDT
260 20850-60 Tax On Any Other Service BDT
261 20850-61 Tax On Cleaning Service BDT
262 20850-62 Tax On Event Management BDT
263 20850-63 Tax On Shipping Business Of A Resident BDT
264 20850-64 Tax On Non-Resident (Sec-56) BDT
265 20860 Current Deposit Of Foreign Remittance NCE
266 20860-01 Placid Nk Corporation BDT
267 20860-02 Khan Enterprise Money Transfer Ltd BDT
268 20860-03 Deshi Foreign Exchange BDT
269 20860-04 Tns Money Transfers Ltd BDT
270 20860-05 Federal Exchange BDT
271 20860-06 Bramer Banking Corporation BDT
272 20860-07 Kuwait Asian International Exch Co Wll BDT
273 20860-08 Xpress Money Transfer Services BDT
274 20860-09 Wall Street Exchange Centre Llc BDT
275 20860-10 Jamuna Money Exchange Ltd BDT
276 20860-11 Milfa Sterling Exchange Limited BDT
277 20860-12 Kaymaks Financial Services BDT
278 20860-13 Mostafa Sultan Exchange Company BDT
279 20860-14 Asia Exchange Centre BDT
280 20860-15 Transmit International BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
2 - Liabilities 20000 - Deposits - Local Currency 281 20860-16 Marchantrade Asia Sdn Bhd BDT
282 20860-17 Choice Money Transfer Ltd BDT
283 20860-18 Iqra Finance (Uk) Ltd BDT
284 20860-19 Economic Exchange BDT
285 20860-20 Wall Street Exchange Centre(A/C Credit) BDT
286 20860-21 Lulu International Exchange Llc BDT
287 20860-22 Non Resident Taka Account(Nrta) BDT
288 20860-23 Expresscash Settelment Account BDT
289 20860-24 Orient Exchange Co ( Lic) BDT
290 20860-25 Ime (M) Sdn. Bhd. Malaysia BDT
291 20860-26 Gcc Exchange, Dubai BDT
292 20870 Int. Payable - Ba Subordinated Bond - 2 BDT
293 20870-01 Int. Payable - Rupali Bank Ltd BDT
294 20870-02 Int. Payable - One Bank Ltd BDT
295 20870-03 Int. Payable - Marchantile Bank Ltd BDT
296 20870-04 Int. Payable - Sonali Bank Ltd BDT
297 20870-05 Int. Payable - Pubali Bank Ltd BDT
298 20870-06 Int. Payable - Janata Bank Ltd BDT
299 20870-07 Int. Payable - Agrani Bank Ltd BDT
300 20870-08 Int. Payable -Brac Bank Ltd BDT
301 20900 Deposit Others LCY
302 20950 Central Fund (Rmg) BDT
303 20950-01 Central Fund (Rmg) BDT
304 21100-007 Non-Resident Convt. Usd A/C Of W.Union USD
21000 - Deposits - Foreign Currency 1 21100 Foreign Currency Current A/C A/C
2 21100-001 Fc Current A/C (N) - Usd USD
3 21100-002 Fc Current A/C (N) - Gbp GBP
4 21100-003 Fc Current A/C (N) - Eur EUR
5 21100-004 Fc Current A/C (N) - Jpy JPY
6 21100-005 Fc Current A/C (N) - Cad CAD
7 21100-006 Fc Current A/C (N) - Chf CHF
8 21100-101 Fc Current A/C (R) - Usd USD
9 21100-102 Fc Current A/C (R)- Gbp GBP
10 21100-103 Fc Current A/C (R) - Eur EUR
11 21100-104 Fc Current A/C (R) - Jpy JPY
12 21100-105 Fc Current A/C (R) - Cad CAD
13 21100-106 Fc Current A/C (R) - Chf CHF
14 21100-201 Retention Quota - Cd - Usd USD
15 21100-202 Retention Quota - Cd - Gbp GBP
16 21100-203 Retention Quota - Cd - Eur EUR
17 21100-204 Retention Quota - Cd - Jpy JPY
18 21100-205 Retention Quota - Cd - Cad CAD
19 21100-206 Retention Quota - Cd - Chf CHF
20 21200 Fixed Deposit (Term) - Foreign Currency NCY
21 21200-001 Non Resident Foreign Currency Dep.- Usd USD
22 21200-002 Non Resident Foreign Currency Dep.- Gbp GBP
23 21200-003 Non Resident Foreign Currency Dep.- Eur EUR
24 21200-004 Non Resident Foreign Currency Dep- Jpy JPY
25 21200-005 Non Resident Foreign Currency Dep.- Cad CAD
26 21200-006 Non Resident Foreign Currency Dep- Chf CHF
27 21200-101 Resident Foreign Currency Deposit-Usd USD
28 21200-102 Resident Foreign Currency Deposit-Gbp GBP
29 21200-103 Resident Foreign Currency Deposit-Eur EUR
30 21200-104 Resident Foreign Currency Deposit-Jpy JPY
31 21200-105 Resident Foreign Currency Deposit-Cad CAD
32 21200-106 Resident Foreign Currency Deposit-Chf CHF
Code Type Head Code S.No A/c Code Description Curr Br.No
2 - Liabilities 21000 - Deposits - Foreign Currency 33 21200-201 Retention Quota - Fd - Usd USD
34 21200-202 Retention Quota - Fd - Gbp GBP
35 21200-203 Retention Quota - Fd - Eur EUR
36 21200-204 Retention Quota - Fd - Jpy JPY
37 21200-205 Retention Quota - Fd - Cad CAD
38 21200-206 Retention Quota - Fd - Chf CHF
39 21250 Export Retention Quota OTA
40 21250-201 Retention Quota - Term Deposit - Usd USD
41 21250-202 Retention Quota - Term Deposit - Gbp GBP
42 21250-203 Retention Quota - Term Deposit - Eur EUR
43 21250-204 Retention Quota - Term Deposit - Jpy JPY
44 21250-205 Retention Quota - Term Deposit - Cad CAD
45 21250-206 Retention Quota - Term Deposit - Chf CHF
46 21250-301 Retention Quota - Current - Usd USD
47 21250-302 Retention Quota - Current - Gbp GBP
48 21250-303 Retention Quota - Current - Eur EUR
49 21250-304 Retention Quota - Current - Jpy JPY
50 21250-305 Retention Quota - Current - Cad CAD
51 21250-306 Retention Quota - Current - Chf CHF
52 21300 Other Demand Deposit - Foreign Currency FCY
53 21300-001 Margin On Foreign L/C - Usd USD
54 21300-002 Margin On Foreign L/C - Gbp GBP
55 21300-003 Margin On Foreign L/C - Eur EUR
56 21300-004 Margin On Foreign L/C - Jpy JPY
57 21300-005 Margin On Foreign L/C - Cad CAD
58 21300-006 Margin On Foreign L/C - Chf CHF
59 21300-101 Margin On Foreign Guarantee - Usd USD
60 21300-102 Margin On Foreign Guarantee - Gbp GBP
61 21300-103 Margin On Foreign Guarantee - Eur EUR
62 21300-104 Margin On Foreign Guarantee - Jpy JPY
63 21300-105 Margin On Foreign Guarantee - Cad CAD
64 21300-106 Margin On Foreign Guarantee - Chf CHF
65 21300-201 Remittance Awaitning Disposal - Fc - Usd USD
66 21300-202 Remittance Awaitning Disposal - Fc - Gbp GBP
67 21300-203 Remittance Awaitning Disposal - Fc - Eur EUR
68 21300-204 Remittance Awaitning Disposal - Fc - Jpy JPY
69 21300-205 Remittance Awaitning Disposal - Fc - Cad CAD
70 21300-206 Remittance Awaitning Disposal - Fc - Chf CHF
71 21300-207 Remittance Awaitning Disposal - Fc - Aud AUD
72 21300-301 Remittance Await. Disposal - Usd(Export) USD
73 21300-302 Remittance Await. Disposal - Gbp(Export) GBP
74 21300-303 Remittance Await. Disposal - Eur(Export) EUR
75 21300-304 Remittance Await. Disposal - Jpy(Export) JPY
76 21300-305 Remittance Await. Disposal - Cad(Export) CAD
77 21300-306 Remittance Await. Disposal - Chf(Export) CHF
78 21300-307 Remittance Await. Disposal - Transit-Usd USD
79 21300-308 Remittance Await. Disposal - Transit-Gbp GBP
80 21300-309 Remittance Await. Disposal - Transit-Eur EUR
81 21300-310 Remittance Await. Disposal - Transit-Cad CAD
82 21300-311 Remittance Await. Disposal - Transit-Aud AUD
83 21400 Interest Payable Account - Fcy FCY
84 21400-001 Intt Payable On Wage Earner Fd - Fc -Usd USD
85 21400-002 Intt Payable On Wage Earner Fd - Fc -Gbp GBP
86 21400-003 Intt Payable On Wage Earner Fd - Fc -Eur EUR
87 21400-004 Intt Payable On Wage Earner Fd - Fc -Jpy JPY
88 21400-005 Intt Payable On Wage Earner Fd - Fc -Cad CAD
Code Type Head Code S.No A/c Code Description Curr Br.No
2 - Liabilities 21000 - Deposits - Foreign Currency 89 21400-006 Intt Payable On Wage Earner Fd - Fc -Chf CHF
90 21400-101 Intt Payable On Rfcd Fd - Fc - Usd USD
91 21400-102 Intt Payable On Rfcd Fd - Fc - Gbp GBP
92 21400-103 Intt Payable On Rfcd Fd - Fc - Eur EUR
93 21400-104 Intt Payable On Rfcd Fd - Fc - Jpy JPY
94 21400-105 Intt Payable On Rfcd Fd - Fc - Cad CAD
95 21400-106 Intt Payable On Rfcd Fd - Fc - Chf CHF
96 21400-201 Intt Payable On Ret. Quota Fd-Fc- Usd USD
97 21400-202 Intt Payable On Ret. Quota Fd-Fc- Gbp GBP
98 21400-203 Intt Payable On Ret. Quota Fd-Fc- Eur EUR
99 21400-204 Intt Payable On Ret. Quota Fd-Fc- Jpy JPY
100 21400-205 Intt Payable On Ret. Quota Fd-Fc- Cad CAD
101 21400-206 Intt Payable On Ret. Quota Fd-Fc- Chf CHF
102 21500 Remittance Foreign Currency Deposit A/C A/C
103 21500-001 Placid Nk Corporation Fc- Usd USD
104 21500-002 Khan Enterprise Money Trans. Ltd Fc-Usd USD
105 21500-003 Deshi Foreign Exchange Fc-Usd USD
106 21500-004 Tns Money Transfer Ltd Fc-Usd USD
107 21500-005 Federal Exchange Fc-Usd USD
108 21500-006 Bramer Banking Corporation Fc-Usd USD
109 21500-007 Kuwait Asian Int. Exch. Co Will Fc-Usd USD
110 21500-008 Xpress Money Transfer Services Fc-Usd USD
111 21500-009 Wall Street Ex. Centre Llc Fc-Usd(Ins.Ca USD
112 21500-010 Jamuna Money Exchange Limited Fc-Usd USD
113 21500-011 Milfa Sterling Exchange Ltd Fc-Usd USD
114 21500-012 Kaymaks Financial Services Fc-Usd USD
115 21500-013 Mostafa Sultan Exchange Com. Fc-Usd USD
116 21500-014 Asia Exchange Centre Fc-Usd USD
117 21500-015 Transmit International Fc-Usd USD
118 21500-016 Marchantrade Asia Sdn Bhd Fc-Usd USD
119 21500-017 Choice Money Transfer Ltd Fc-Usd USD
120 21500-018 Iqra Finance (Uk) Ltd Fc-Usd USD
121 21500-019 Economic Exchange Fc-Usd USD
122 21500-020 Khan Enterprise Money Trans. Ltd Fc-Gbp GBP
123 21500-021 Tns Money Transfer Ltd Fc-Gbp GBP
124 21500-022 Milfa Sterling Exchange Ltd Fc-Gbp GBP
125 21500-023 Kaymaks Financial Services Fc-Gbp GBP
126 21500-024 Iqra Finance (Uk) Ltd Fc-Gbp GBP
127 21500-025 Wall Street Ex. Centre Llc Fc-Usd(Act.Cr USD
128 21500-026 Lulu International Exchange Llc Fc-Usd USD
129 21500-027 Frd Non Resident Fc- Usd A/C USD
130 21500-028 Frd Non Resident Fc- Gbp A/C GBP
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
2 - Liabilities 23000 - Borrowing From Banks 39 23600-02 Repo With Agrani Bank BDT
40 23600-03 Repo With Sonali Bank BDT
41 23600-04 Repo With Uttara Bank Ltd. BDT
42 23600-05 Repo With Jamuna Bank Ltd. BDT
43 23600-06 Repo With Other Bank BDT
44 23650 Ba Subordinated Bond 2 BDT
45 23650-01 Subordinated Bond - Rupali Bank Ltd BDT
46 23650-02 Subordinated Bond - One Bank Ltd BDT
47 23650-03 Subordinated Bond - Marcantile Bank Ltd BDT
48 23650-04 Subordinated Bond - Sonali Bank Ltd BDT
49 23650-05 Subordinated Bond - Pubali Bank Ltd BDT
50 23650-06 Subordinated Bond - Janata Bank Ltd BDT
51 23650-07 Subordinated Bond - Agrani Bank Ltd BDT
52 23650-08 Subordinated Bond - Brac Bank Ltd BDT
53 23700 Export Development Fund FCY
54 23700-001 Export Development Fund(E.D.F) USD
55 23700-002 Edf Repayment A/C USD
56 23750 Jute Sector Refinance Scheme BDT
57 23750-01 Borrowing A/C -Jute Refinance Sch Of Bb BDT
58 23800 Borrowing From Sme Foundation BDT
59 23800-01 Borrowing From Sme Foundation Pre Financ BDT
60 23850 Borrowing A/C (Agri.Ref.Of Bb Tk.10 A/C) BDT
61 23850-01 Borrowing A/C(Agri.Refi.Of Bb Tk.10 A/C) BDT
62 23900 Onshore Export Discount Fund USD
63 23900-001 Onshore Export Discount Fund - Fc - Usd USD
64 23950 Green Finance Refinance Scheme Of Bb BDT
65 23950-01 Borrowing A/C Green Finance Ref Scheme BDT
66 23950-02 Solar Energy Ref Sch Bb BDT
67 23950-03 Bio-Gas Plant Ref Sch Bb BDT
68 23950-04 Etp Ref Sch Bb BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
4 - Income Accounts 40000 - Income Account 57 40400-12 Intt On Pad (Cash) BDT
58 40400-13 Intt Others BDT
59 40400-14 Intt On Loans And Adv General BDT
60 40400-15 Intt On Transport Loans BDT
61 40400-16 Intt On Staff Loan Against Pf BDT
62 40400-17 Intt On House Build Loan General BDT
63 40400-18 Intt On Demand Loan BDT
64 40400-19 Intt On Loan Agst Cash Incentive BDT
65 40400-20 Intt On Over Draft BDT
66 40400-23 Intt On Time Loan BDT
67 40400-24 Intt On Pad(Edf) BDT
68 40400-25 Intt. On Secured Od (Earnest Money) BDT
69 40400-26 Intt. On Lease Finance BDT
70 40400-27 Intt. On Demand Loan (Work Order) BDT
71 40400-28 Interest On Edf Loan BDT
72 40400-29 Interest On Edf For Bb BDT
73 40400-30 Intt. On Demand Loan (Forced-Lc) BDT
74 40400-31 Intt. On Demand Loan (Forced-Bg) BDT
75 40500 Interest On Consumer Credit DIT
76 40500-01 Intt On Personal Credit BDT
77 40500-02 Intt On Customized Loan BDT
78 40500-03 Intt On Money ++ BDT
79 40500-04 Intt On Equity Fund BDT
80 40500-05 Intt Consumer Credit 5 BDT
81 40540 Interest On Coverage LCY
82 40540-01 Intt On Consumer Durable Loan BDT
83 40540-02 Intt On Auto Loan BDT
84 40540-03 Intt On Loan For Professionals BDT
85 40540-04 Intt On Unsecured Personal Loan BDT
86 40540-05 Intt On House Finance BDT
87 40540-06 Interest On Proyojon BDT
88 40540-07 Interest On Chuti BDT
89 40540-08 Interest On Sheba BDT
90 40540-09 Interest On Green Energy Loan BDT
91 40540-10 Interest On Shapner Bahan BDT
92 40540-11 Interest On Shabolombi BDT
93 40540-12 Interest On Purnota BDT
94 40540-13 Interest On Shopner Abash BDT
95 40540-14 Interest On Griha Shaj BDT
96 40540-15 Interest On Shopner Kutir BDT
97 40540-16 Interest On Shopner Nirman BDT
98 40540-17 Interest On Nijer Bari BDT
99 40540-18 Interest On Learning & Earning BDT
100 40540-19 Interest On Cash Covered Home Loan BDT
101 40540-20 Interest On Motorcycle Loan BDT
102 40540-21 Interest On Bicycle Loan BDT
103 40550 Interest On Poverty Elivation Credit DIT
104 40550-01 Intt On Micro Enterprise Credit BDT
105 40550-02 Intt On Micro Group Credit BDT
106 40600 Interest On Bills Purchase & Discount UNT
107 40600-01 Discount Received BDT
108 40600-02 Intt On Local Bill Purchased (Doc) BDT
109 40600-03 Intt On Foreign Bill Purc. BDT
110 40700 Interest On Bank Asia General A/C LCY
111 40700-01 Intt On Bank Asia General A/C BDT
112 40800 Interest On Master Card ARD
Code Type Head Code S.No A/c Code Description Curr Br.No
4 - Income Accounts 40000 - Income Account 113 40800-01 Intt On Master Card BDT
114 40850 Interest On Sme BDT
115 40850-01 Intt On Sachsondo BDT
116 40850-02 Intt On Utshob BDT
117 40850-03 Intt On Shubidha(Ut) BDT
118 40850-04 Intt On Sristi BDT
119 40850-05 Intt On Shofol BDT
120 40850-06 Intt On Shondhi BDT
121 40850-07 Intt On Shombridhi BDT
122 40850-08 Intt On Sheba BDT
123 40850-09 Intt On Suborno BDT
124 40850-12 Intt On Shamadhan(Trading) BDT
125 40850-13 Intt On Shamadhan(Manufacturing) BDT
126 40850-14 Intt On Shamadhan(Service) BDT
127 40850-15 Intt On Shamadhan(Women Entrepreneur) BDT
128 40850-16 Intt On Shombhabona BDT
129 40850-17 Interest On Bondhan BDT
130 40860 Interest On Visa Card ARD
131 40860-01 Intt On Visa Card BDT
132 40865 Interest Income From Probaho BDT
133 40865-01 Interest Income From Probaho BDT
134 40900 Interest On Agriculture Loans BDT
135 40900-01 Intt On Agri Cropping Loan BDT
136 40900-03 Intt On Agri Dairy & Fattening Dl BDT
137 40900-04 Intt On Agri Dairy & Fattening Tl BDT
138 40900-05 Intt On Agri Fishery Demand Loan BDT
139 40900-06 Intt On Agri Fishery Term Loan BDT
140 40900-08 Intt On Agri Equipment Term Loan BDT
141 40900-09 Intt On Agri Poultry Demand Loan BDT
142 40900-10 Intt On Agri Poultry Term Loan BDT
143 40900-11 Sod Against 10 Taka A/C (Agri.Refi) BDT
144 40900-12 Demand Loan Against 10 Tk. A/C(Agri.Ref) BDT
145 40900-13 Short Term Loan Against 10 Tk. A/C(Agri. BDT
146 40900-14 Intt On Demand Loan Against Agri-Ngo BDT
147 40900-15 Intt On Term Loan Against Agri-Ngo BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
4 - Income Accounts 42000 - Non Interest Income Account 22 42300-02 Dd Issuing Commission BDT
23 42300-03 Po Issuing Commission BDT
24 42300-05 Bill Collection (Clean) Commission - Lc BDT
25 42300-06 Sanchaya Patra Sale Commission BDT
26 42300-08 Other Remittance Commission BDT
27 42300-10 Atm Card Issuance BDT
28 42300-11 Sms Banking BDT
29 42300-12 Internet Banking BDT
30 42300-13 Any Branch Banking BDT
31 42300-14 Online Banking Charge BDT
32 42300-15 Commission On Mobile Talk Time Recharge BDT
33 42300-16 Service Charge On Etender BDT
34 42300-17 Commisssion From Mrp/Mrv Fee BDT
35 42300-18 Fees On Early Settlement & Par-Payment BDT
36 42350 Commission Earned On Remittance - Fcy FCY
37 42350-01 Tt Issuing Commission - Fc BDT
38 42350-02 Dd Issuing Commission - Fc BDT
39 42350-03 Wage Bond Selling Commission BDT
40 42350-04 Tc Issuing Commission BDT
41 42350-05 Bill Collection (Clean) Commission - Fc BDT
42 42350-06 Fc Exchange Commission BDT
43 42350-07 Express Cash Commission A/C BDT
44 42360 Hello Commission & Fees BDT
45 42360-01 Hello Commission - Cash Out BDT
46 42360-02 Hello Commission - Fund Transfer BDT
47 42360-03 Hello Commission - Bills Payment BDT
48 42360-04 Hello Commission - Merchant BDT
49 42360-05 Hello Commission - Airtime Charge BDT
50 42360-06 Hello Commission-Cash In BDT
51 42360-07 Hello Commission-Acquisition BDT
52 42400 Commission Earned On Import BDT
53 42400-01 Lc Opening Commission BDT
54 42400-02 Lc Transfer Commission BDT
55 42400-03 Da Document Acceptance Commission BDT
56 42400-04 Lca Issue Commission BDT
57 42400-05 Lc Confirmation Commission BDT
58 42400-06 Lc Amendment Commission BDT
59 42400-07 Shipping Guarantee Commission BDT
60 42400-08 Add Confirm Fees BDT
61 42400-09 Other Lc Fees And Commision BDT
62 42400-10 Lc Discripency Charge BDT
63 42500 Commission Earned On Export LCY
64 42500-01 Lc Advising Commission BDT
65 42500-02 Lc Transfer Commission BDT
66 42500-03 Doc. Handling Commission (Sight) BDT
67 42500-04 Doc. Handling Commission (Usance) BDT
68 42500-05 Export Document Issue Commission BDT
69 42500-06 Reimbursement Commission BDT
70 42500-07 Fcc (Actual) BDT
71 42500-08 Misc. Certification BDT
72 42500-09 Dc Discrepancy Charge BDT
73 42600 Bank Guarantee Commission FCY
74 42600-01 Bank Guarantee Issue Commission (Lc) BDT
75 42600-02 Bank Guarantee Issue Commission (Fc) BDT
76 42600-03 Stamp Charge BDT
77 42700 Account Service Charge LCY
Code Type Head Code S.No A/c Code Description Curr Br.No
4 - Income Accounts 42000 - Non Interest Income Account 78 42700-01 A/C Service Charges BDT
79 42700-02 Sb A/C Service Charges BDT
80 42700-03 Account Closing Charges BDT
81 42700-04 Statement Certifications BDT
82 42700-05 Stop Payment Charges BDT
83 42700-06 Standing Instruction Charge BDT
84 42700-07 Service Charge On L/N A/C BDT
85 42700-08 Edf Loan Receivable From Bb BDT
86 42700-09 Std A/C Service Charges BDT
87 42700-10 Passport Endorsement Charges BDT
88 42700-11 Process Fee For Consumer Credit BDT
89 42700-12 Penalty & Other Charges On Consumer Cr. BDT
90 42700-13 Syndication - Im Processing Fee BDT
91 42700-14 Syndication - Loan Processing Fee BDT
92 42700-15 Syndication - Arrangement Fee BDT
93 42700-16 Syndication - Agency Fee BDT
94 42700-17 Syndication - Loan Administration Fee BDT
95 42700-18 Syndication - Miscellaneous Fee BDT
96 42700-19 Service Charges On Salama BDT
97 42700-20 Transaction Fee - Dns Software BDT
98 42700-21 Service Charge Income Npsb BDT
99 42750 Sme Charges BDT
100 42750-01 Sme Loan Processing Fee BDT
101 42750-02 Sme Loan Application Fee BDT
102 42760 Fees - Lease Finance BDT
103 42760-01 Risk Premium BDT
104 42760-02 Supervision Fee BDT
105 42760-03 Project Examination Fee BDT
106 42760-04 Ownership Transfer Fee BDT
107 42800 Custodial Service Charges LCY
108 42800-01 Locker Charges BDT
109 42800-02 Custodial Fee BDT
110 42900 Miscellaneous Charges LCY
111 42900-01 Postage Charges Recoveries BDT
112 42900-02 Swift/Telex Recoveries BDT
113 42900-03 Stationery Charges Recovery BDT
114 42900-04 Charges On Clearing Return BDT
115 42900-05 Other Income BDT
116 42900-06 Salary Recovery BDT
117 42900-07 Charges For Micr Cheque BDT
118 42900-08 Charges Received On Foreign Remittance BDT
119 42900-09 Student File Opening Charge BDT
120 42901 Master Card Fees And Charges GES
121 42901-01 Master Card Annual Fees BDT
122 42901-02 Master Card Renewal Fees BDT
123 42901-03 Master Card Replacement Fees BDT
124 42901-04 Master Card Late Payment Fees BDT
125 42901-05 Master Card Cash Advance Fees BDT
126 42901-06 Master Card Excess Limit Charges BDT
127 42901-07 Master Card Cheque Return Fees BDT
128 42901-08 Master Card Statement Retrieval Fees BDT
129 42901-09 Master Card Sales Slip Retrieval Fees BDT
130 42901-10 Master Card Outstation Chq Coll. Fees BDT
131 42901-11 Master Card Pin Replacement Fees BDT
132 42901-12 Master Card Inter Change Fees BDT
133 42901-13 Master Card Safetynet Marketing BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
4 - Income Accounts 42000 - Non Interest Income Account 134 42901-14 Chq Processing Fee BDT
135 42901-15 Brokerage Commission BDT
136 42901-16 Brokerage Others BDT
137 42902 Visa Card Fees And Charges BDT
138 42902-01 Visa Card Annual Fees BDT
139 42902-02 Visa Card Renewal Fees BDT
140 42902-03 Visa Card Replacement Fees BDT
141 42902-04 Visa Card Late Payment Fees BDT
142 42902-05 Visa Card Cash Advance Fees BDT
143 42902-06 Visa Card Excess Limit Charges BDT
144 42902-07 Visa Card Cheque Return Fees BDT
145 42902-08 Visa Card Statement Retrieval Fees BDT
146 42902-09 Visa Card Sales Slip Retrieval Fees BDT
147 42902-10 Visa Card Outstation Chq Coll. Fees BDT
148 42902-11 Visa Card Pin Replacement Fees BDT
149 42902-12 Visa Card Inter Change Fees BDT
150 42902-13 Visa Card Safetynet Marketing BDT
151 42902-14 Visa Chq Processing Fee BDT
152 42902-15 Foreign Exchange Markup Fee BDT
153 42902-16 Misc. Debit/ Credit Adjustment - Suspend BDT
154 42902-17 Charge Back Fee Credit Adjustment BDT
155 42903 Rebate On Nostro A/C BDT
156 42903-01 Rebate On Nostro - Usd USD
157 42903-02 Rebate On Nostro - Gbp GBP
158 42903-03 Rebate On Nostro - Eur EUR
159 42903-04 Rebate On Nostro - Chf CHF
160 42903-05 Rebate On Nostro - Jpy JPY
161 42903-06 Rebate On Nostro - Cad CAD
162 42903-07 Rebate On Nostro - Acu ACU
163 42903-08 Rebate On Nostro - Aud AUD
164 42903-09 Rebate On Nostro - Sar SAR
165 42904 Income Adjustment Account BDT
166 42904-01 Income Adjustment - Branch Own Premises BDT
167 42905 Rebate On (Agri.Refi.Ofbb Tk. 10 A/C) BDT
168 42905-01 Rebate On (Agri.Refi.Ofbb Tk. 10 A/C) BDT
169 42906 Service Charge Bach & Eft BDT
170 42906-01 Service Charge Bach BDT
171 42906-02 Service Charge Eft BDT
172 42906-03 Service Charge Rtgs BDT
173 42907 Others Income-Id BDT
174 42907-01 Swift Msg Advising Processing Con Charge BDT
175 42908 Debit Card Fees & Charges BDT
176 42908-01 Debit Card Annual Fees BDT
177 42908-02 Debit Card Replacement Fees BDT
178 42908-03 Pin Replacement Fee BDT
179 42908-04 Debit Card Other Atm Transaction Fees BDT
180 42908-05 Debit Card Pos Transaction Fees BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
5 - Expense Accounts 50000 - Expense Account 1 50100 Interest Paid On Savings Deposit LCY
2 50100-01 Intt Paid On Savings A/C BDT
3 50100-02 Intt Paid On Bonus Savings Scheme BDT
4 50100-03 Intt Paid On Corp. Privileged Account BDT
5 50100-04 Interest Expenses A/C 10 Taka A/C BDT
6 50100-05 Intt.Paid On -Beneficiary Of National Se BDT
7 50100-06 Intt.Paid On-Cleaners Dhaka City Corp BDT
8 50100-07 Intt.Paid On-Garments Worker BDT
9 50100-08 Intt.Paid On-Technician Of Small Industr BDT
10 50100-09 Intt.Paid On-Street Urchin & Child Labou BDT
11 50100-10 Interest Paid On - Star Savings Account BDT
12 50200 Interest Paid On Short Term Deposit LCY
13 50200-01 Intt Paid On Std A/C BDT
14 50200-02 Intt Paid On Special Deposit BDT
15 50200-03 Interest Paid Against Ba Zcb BDT
16 50300 Interest Paid On Fixed Deposit SIT
17 50300-01 Intt Paid On Fdr BDT
18 50300-02 Intt Paid On Sanchay Plus BDT
19 50300-03 Intt. Paid On Sanchay Plus - D34 BDT
20 50300-04 Intt. Paid On Sanchay Plus - D39 BDT
21 50400 Interest Paid On Bcd BCD
22 50400-01 Intt Paid On Bcd BDT
23 50440 Interest Paid On Mb+ (Monthly Benefit) LCY
24 50440-01 Intt Paid On Mb+ (Monthly Benefit) BDT
25 50440-02 Intt Paid On Mb+(New) BDT
26 50440-03 Intt Paid On Monthly Benefit Plus BDT
27 50440-04 Intt Paid On Monthly Benefit Plus BDT
28 50460 Interest Paid On Db+ (Double Benefit) IT)
29 50460-01 Intt Paid On Db+ (Double Benefit) BDT
30 50460-02 Intt Paid On Db+(New) BDT
31 50460-03 Intt Paid On Double Benefit Plus BDT
32 50460-04 Intt Paid On Tipple Benefit Plus BDT
33 50460-05 Intt Paid On Double Benefit Plus BDT
34 50460-06 Intt Paid On Tipple Benefit Plus BDT
35 50500 Interest Paid On Foreign Currency - Fd FCY
36 50500-001 Intt Paid On Wage Earneres Fd Fc-Usd USD
37 50500-002 Intt Paid On Wage Earners Fd Fc-Gbp GBP
38 50500-003 Intt Paid On Wage Earners Fd Fc-Eur EUR
39 50500-004 Intt Paid On Wage Earners Fd Fc-Jpy JPY
40 50500-005 Intt Paid On Wage Earners Fd Fc-Cad CAD
41 50500-006 Intt Paid On Wage Earners Fd Fc-Chf CHF
42 50500-101 Intt Paid On Rfcd Fd Fc-Usd USD
43 50500-102 Intt Paid On Rfcd Fd Fc-Gbp GBP
44 50500-103 Intt Paid On Rfcd Fd Fc-Eur EUR
45 50500-104 Intt Paid On Rfcd Fd Fc-Jpy JPY
46 50500-105 Intt Paid On Rfcd Fd Fc-Cad CAD
47 50500-106 Intt Paid On Rfcd Fd Fc-Chf CHF
48 50500-201 Intt Paid On Ret.Quota Fd Fc-Usd USD
49 50500-202 Intt Paid On Ret.Quota Fd Fc-Gbp GBP
50 50500-203 Intt Paid On Ret.Quota Fd Fc-Eur EUR
51 50500-204 Intt Paid On Ret.Quota Fd Fc-Jpy JPY
52 50500-205 Intt Paid On Ret.Quota Fd Fc-Cad CAD
53 50500-206 Intt Paid On Ret.Quota Fd Fc-Chf CHF
54 50600 Interest Paid On Call Borrowing LCY
55 50600-01 Intt Paid Call Barrowing BDT
56 50700 Interest Paid On Term Borrowing LCY
Code Type Head Code S.No A/c Code Description Curr Br.No
5 - Expense Accounts 50000 - Expense Account 57 50700-01 Intt Paid On Term Borrowing BDT
58 50700-02 Intt Paid On Term Deposit From Bank BDT
59 50750 Service Charge Paid On Pre-Finance Smef BDT
60 50750-01 Service Charge Paid On Pre-Finance Smef BDT
61 50800 Interest Paid On Other Bank Borrowing LCY
62 50800-01 Intt Paid On Other Borrowing BDT
63 50800-02 Intt Paid On Repo (B. Bank) BDT
64 50800-03 Intt Paid On Repo (Inter Bank) BDT
65 50800-04 Interest Paid On B.Bank Sme Refinance BDT
66 50800-05 Interest Expense On Treasury Bond(Coupon BDT
67 50800-06 Premium Paid On Govt. Securities BDT
68 50800-07 Intt. Paid On B.Bank Sme Re-Finan(Women BDT
69 50800-08 Intt.Paid On B.Bank Sme Re-Finance For B BDT
70 50800-09 Interest On Als BDT
71 50800-10 Interest Expense Account - Ifc BDT
72 50800-11 Intt. Paid On Sme Re-Finance Egbnp Fund BDT
73 50800-12 Intt. Paid On Sme Re-Finance Adb Fund-2 BDT
74 50800-13 Intt. Paid On Sme Pre/Re Finance Jica Fu BDT
75 50800-14 Interest Paid On Agro Based Fund BDT
76 50850 Int. Paid On Subordinated Non Conv. Zcb BDT
77 50850-01 Int. Paid On Zcb - A.K. Khan & Co. Ltd BDT
78 50850-02 Int. Paid On Zcb - Iidfc BDT
79 50850-03 Int. Paid On Zcb - Ebl Nrb Mutual Fund BDT
80 50850-04 Int. Paid On Zcb - Popular Life 1st M Fu BDT
81 50850-05 Int. Paid On Zcb - Exim Bank 1st M. Fund BDT
82 50850-06 Int. Paid On Zcb - Iifc 1st M. Fund BDT
83 50850-07 Int. Paid On Zcb - Ab Bank 1st M. Fund BDT
84 50850-08 Int. Paid On Zcb - Ebl 1st Mutual Fund BDT
85 50850-09 Int. Paid On Zcb - 1st Bd Fixed Income F BDT
86 50870 Intt.Paid On (Agri.Refi.Ofbb Tk. 10 A/C) BDT
87 50870-01 Intt.Paid On (Agri.Refi.Ofbb Tk. 10 A/C) BDT
88 50880 Intt. Paid On Jute Refinance Of Bb BDT
89 50880-01 Intt. Paid On Jute Refinance Schem Of Bb BDT
90 50890 Intt. Paid On Green Finance Ref Sc Of Bb BDT
91 50890-01 Intt. Paid On Green Finance Ref Sc Of Bb BDT
92 50890-02 Intt Paid On Solar Energy Ref Sch Bb BDT
93 50890-03 Intt Paid On Bio-Gas Plant Ref Sch Bb BDT
94 50890-04 Intt Paid On Etp Ref Sch Bb BDT
95 50900 Other Interest Expenses LCY
96 50900-01 Intt Paid On Margin BDT
97 50900-02 Penal Intt Paid To Bb BDT
98 50900-03 Intt Paid On Nostro Overdraft BDT
99 50950 Int. Paid On Ba Subordinated Bond 2 BDT
100 50950-01 Int. Paid On Rupali Bank Ltd BDT
101 50950-02 Int. Paid On One Bank Ltd BDT
102 50950-03 Int. Paid On Marchantile Bank Ltd BDT
103 50950-04 Int. Paid On Sonali Bank Ltd BDT
104 50950-05 Int. Paid On Pubali Bank Ltd BDT
105 50950-06 Int. Paid On Janata Bank Ltd BDT
106 50950-07 Int. Paid On Agrani Bank Ltd BDT
107 50950-08 Int. Paid On Brac Bank Ltd BDT
108 51000 Borrowings From Central Bank LCY
109 51200 Interest Paid On Ba General A/C LCY
110 51200-01 Intt Paid On Ba General A/C BDT
111 51300 Interest Paid On Dg+/ Dps+ LCY
112 51300-01 Intt Paid On Dg+ (Deposit Growth) BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
5 - Expense Accounts 50000 - Expense Account 113 51300-02 Intt Paid On Dps+ BDT
114 51300-03 Interest Others BDT
115 51300-04 Interest On Recurring Deposit Plus BDT
116 51300-05 Intt Paid On Sahonchoy E Koti Poti BDT
117 51300-06 Interest On Recurring Deposit Plus BDT
118 51300-07 Intt Paid On Sahonchoy E Koti Poti BDT
119 51400 Hello Int Expense LCY
120 51400-01 Hello Pool Int Expense BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
Code Type Head Code S.No A/c Code Description Curr Br.No
5 - Expense Accounts 53000 - Personnel Expenses 62 53800-05 Software And Hardware Maintenence BDT
63 53800-06 Connectivity Fee BDT
64 53800-07 Atm Machine Maintenance BDT
65 53800-08 Connectivity Fee - Visa BDT
66 53900 Car Expenses LCY
67 53900-01 Fuel And Lubricants BDT
68 53900-02 Repair And Servicing BDT
69 53900-03 Maintenance Support BDT
70 53900-04 Registration ,Tax Token, Fitness, Etc BDT
71 53900-05 Car Hire Charges BDT
72 53900-06 Staff Car Maintenance BDT
73 53900-07 Transportation BDT
74 54000 Director'S Fees And Expenses LCY
75 54000-01 Director'S Fees BDT
76 54000-02 Director'S Entertainment BDT
77 54000-03 Director'S Traveling BDT
78 54100 Supplies And Stationeries LCY
79 54100-01 Table/Desk Stationeries BDT
80 54100-02 Printing Stationeries BDT
81 54100-03 Security Stationeries BDT
82 54100-04 Books And Periodicals BDT
83 54100-05 Staff Utilities BDT
84 54100-06 Atm Debit Card BDT
85 54100-07 Atm Credit Card BDT
86 54100-08 Cleaning Material Expense BDT
87 54200 Advertisement And Publicity LCY
88 54200-01 Ad. Newspapers And Periodicals BDT
89 54200-02 Ad Radio And Tv BDT
90 54200-03 Calendar, Diary, Souvenir, Etc BDT
91 54200-04 Others BDT
92 54300 Donations And Subscription LCY
93 54300-01 Donations BDT
94 54300-02 Subscriptions BDT
95 54300-03 Training & Recruitment Expenses BDT
96 54300-04 Other Subscriptions BDT
97 54300-05 Sponsorship BDT
98 54300-06 Recruitement Expenses BDT
99 54400 Professional Charges BDT
100 54400-01 Legal Expenses BDT
101 54400-02 Consultant Fees BDT
102 54400-03 Auditor'S Fees BDT
103 54400-04 Surveyors Fee BDT
104 54400-05 Fee (Others) BDT
105 54400-06 Stamp Fee BDT
106 54400-07 Notary Public BDT
107 54400-08 Sec, Dse, Cse & Cdbl Charges BDT
108 54500 Insurance Expenses LCY
109 54500-01 Insurance Premium - Cash BDT
110 54500-02 Ins. Premium Vehicles BDT
111 54500-03 Group Insurance Premium BDT
112 54500-04 Ins. Premium - Other Assets BDT
113 54500-05 Deposit Insurance Premium BDT
114 54500-06 Bal Superannuation BDT
115 54500-07 Insurance Premium-Locker BDT
116 54600 Utilities LCY
117 54600-01 Electric Bill (Office) BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
5 - Expense Accounts 53000 - Personnel Expenses 118 54600-02 Electric Bill - Residence BDT
119 54600-03 Wasa Bill - Office BDT
120 54600-04 Wasa Bill - Residence BDT
121 54600-05 Gas Bill - Office BDT
122 54600-06 Gas Bill - Residence BDT
123 54600-07 Drinking Water Bill BDT
124 54700 Communication Expenses ES
125 54700-01 Telephone - Office (T&T) BDT
126 54700-02 Telephone Bill (Residence) BDT
127 54700-03 Telex Bill BDT
128 54700-04 Internet Charge BDT
129 54700-05 Courier Charges BDT
130 54700-06 Postage Charge BDT
131 54700-07 Swift Charge BDT
132 54700-08 Reuters Charge BDT
133 54700-09 Atm Charge Master Card BDT
134 54700-10 Master Card Proces. Charges BDT
135 54700-11 Atm Charge Visa Card BDT
136 54700-12 Visa Card Tr. Proces. Charges BDT
137 54700-13 Telephone - Mobile (Ranks Tel) BDT
138 54700-14 Telephone - Mobile (Others) BDT
139 54800 Other Mgt. And Administrative Exp. LCY
140 54800-01 Conveyance Expenses BDT
141 54800-02 Pantry Supplies BDT
142 54800-03 Entertainment Expenses BDT
143 54800-04 Business Development BDT
144 54800-05 Photocopy And Photograph BDT
145 54800-06 Traveling Expenses BDT
146 54800-07 Medical Expenses BDT
147 54800-08 Liveries And Uniform BDT
148 54800-09 Membership Fee BDT
149 54800-10 Excise Duty - Expenses BDT
150 54800-11 Sundry Expenses BDT
151 54800-12 Office Plantation BDT
152 54800-13 Ipo Expense BDT
153 54800-14 Agm & Egm Expenses BDT
154 54800-15 Vat On Occupancy & Rental Expense BDT
155 54800-16 Commission Paid To Recovery Agent BDT
156 54800-17 Vat On Other Expenses BDT
157 54800-18 Tax On Other Expenses BDT
158 54800-19 Event Management BDT
159 54800-20 Annual Report Production BDT
160 54800-21 Staff Rewards & Recognition BDT
161 54800-22 Sustainable Report Production BDT
162 54800-23 Nid Verification Charge Paid BDT
163 54850 Service Fee To Credit Card ARD
164 54850-01 Service Fee To Lanka Bangla BDT
165 54850-02 Service Fee To Beps BDT
166 54850-03 Service Fee To Visa BDT
167 54860 Hello Cost/Expenses BDT
168 54860-01 Hello Acquisition Cost BDT
169 54860-02 Hello Marketing Expenses BDT
170 54860-03 Hello Other Expenses BDT
171 54900 Depreciation LCY
172 54900-01 Depreciation Office Renovation BDT
173 54900-02 Dep. Furniture And Fixture - Off BDT
Code Type Head Code S.No A/c Code Description Curr Br.No
5 - Expense Accounts 53000 - Personnel Expenses 174 54900-03 Dep. Furniture And Fixture - Res BDT
175 54900-04 Dep. Machinery And Equipment - Off BDT
176 54900-05 Dep. Machinery And Equipment - Res BDT
177 54900-06 Dep. Computer And Accessories BDT
178 54900-07 Dep. Motor Vehicles BDT
179 54900-08 Miscellaneous Exp BDT
180 54900-09 Dep. Building BDT
181 54900-10 Dep. Lease- Office Renovation BDT
182 54900-11 Dep. Lease- Furniture & Fixture BDT
183 54900-12 Dep. Lease- Machinery & Equipment BDT
184 54900-13 Dep. Lease- Computer & Accessories BDT
185 54900-14 Dep. Lease- Motor Vehicles BDT
186 54900-15 Dep. Lease- Office Premises BDT
187 54901 Expense Adjustment Account BDT
188 54901-01 Expense Adjustment Own Premises BDT
189 54901-02 Expense Adjustment Own Portfolio BDT
190 54950 Write Off LCY
191 54950-01 Write Off Fixed Asset BDT
192 54950-02 Write Off Loan & Advance BDT
193 54950-03 Loss On Revaluation Of Investment (Hft) BDT
194 54960 Provision / Appropriation LCY
195 54960-01 Provision For Classified Loans & Adv. BDT
196 54960-02 1% General Provision BDT
197 54960-03 Provision For Special Mention Account BDT
198 54960-04 Provision For Others BDT
199 54960-05 Provision For Contengent Liabilities BDT