FND GFM

Translated Value
Description
1
ASSET
13
LIQUID ASSET
13001 CASH
1300101 LOCAL CURRENCY
130010101
NOTES
13001010101
ON COUNTER
1300101010100
130010101010000
13001010101000000
CASH ON HAND AT COUNTER LOCAL CURRENCY
13001010101000000
CASH ON HAND EXCESS LOCAL CURRENCY
13001010101000000
CASH ON HAND (CASH SORTING CELL VAULT)
13001010102
IN VAULT
1300101010200
130010101020000
13001010102000000
NOTES ON HAND IN VAULT-RE-ISSUABLE LOCAL CURRENCY
13001010102000000
NOTES ON HAND IN VAULT-NON-ISSUABLE LOCAL CURRENCY
13001010103
ATM
1300101010301 ON-SITE
130010101030100
13001010103010000
NOTES IN ATM-ONSITE LOCAL CURRENCY
13001010103010000
NOTES IN ATM-ONSITE-EXCESS CASH LOCAL CURRENCY
1300101010302 OFF-SITE
130010101030200
13001010103020000
NOTES IN ATM-OFF SITE LOCAL CURRENCY
13001010103020000
NOTES IN ATM-OFF SITE-EXCESS CASH LOCAL CURRENCY
13001010105
ATM VAULT
1300101010500
130010101050000
13001010105000000
CASH AT ATM VAULT LOCAL CURRENCY
130010102
COINS
13001010200
1300101020000
130010102000000
13001010200000000
COINS IN HAND LOCAL CURRENCY
130010103
CASH
13001010300
1300101030000
130010103000000
13001010300000000
CASH IN TRANSIT LOCAL CURRENCY
13001010300000000
CASH IN TRANSIT (CASH SORTING CELL VAULT)
130010104
PRIZE BONDS
13001010401
ON COUNTER
1300101040100
130010104010000
13001010401000000
PRIZE BONDS ON HAND SALEABLE ON COUNTER
13001010401000000
PRIZE BONDS ON HAND SHUT PERIOD ON COUNTER
13001010402
IN VAULT
1300101040200
130010104020000
13001010402000000
PRIZE BONDS ON HAND SELLABLE IN-VAULT
13001010402000000
PRIZE BONDS ON HAND SHUT PERIOD IN VAULT
1300102 FOREIGN CURRENCY
130010201
NOTES
13001020101
ON COUNTER
1300102010100
130010201010000
13001020101000000
NOTES ON HAND AT COUNTER FCY
13001020101000000
NOTES ON HAND EXCESS CASH FCY
13001020102
IN VAULT
1300102010200
130010201020000
13001020102000000
NOTES ON HAND IN VAULT FCY
130010202
COINS
13001020200
1300102020000
130010202000000
13001020200000000
COINS IN HAND FCY
130010203
CASH
13001020300
1300102030000
130010203000000
13001020300000000
CASH IN TRANSIT FCY
1300103 GOLD
130010300
13001030000
1300103000000
130010300000000
13001030000000000
GOLD
1300104 SILVER
130010400
13001040000
1300104000000
130010400000000
13001040000000000
SILVER
13002 BALANCE WITH TREASURY BANKS
1300201 LOCAL CURRENCY ACCOUNT WITH SBP
130020101
PRINCIPLE OFFICE
13002010100
1300201010000
130020101000000
13002010100000000
BALANCE WITH SBP CURRENT ACCOUNT-PRINCIPLE OFFICE
13002010100000000
BALANCE WITH SBP PRINCIPLE OFFICE
13002010100000000
BALANCE WITH SBP LCY DEPOSIT CEILING ACCOUNT
13002010100000000
BALANCE WITH SBP LCY 1.5% SPECIAL DEPOSIT ACCOUNT
13002010100000000
BALANCE WITH SBP LCY 3.5% SPECIAL DEPOSIT ACCOUNT
13002010100000000
BALANCE WITH SBP (IBB)
13002010100000000
BALANCE WITH SBP NORTH NAZIMABAD KARACHI
130020102
OTHER OFFICES & BRANCHES
13002010200
1300201020000
130020102000000
13002010200000000
BALANCE WITH SBP CDA -OTHER OFFICE & BRANCHES
1300202 FOREIGN CURRENCY ACCOUNT WITH SBP
130020201
PRINCIPLE OFFICE
13002020101
FE 25
1300202010100
130020201010000
13002020101000000
BALANCE WITH SBP - CASH RESERVE ACCOUNT (IBB)
13002020101000000
BALANCE WITH SBP SPECIAL CASH RESERVE ACCOUNT (IBB
13002020101000000
BALANCE WITH SBP CASH RESERVE ACCOUNT (COK)
13002020101000000
BALANCE WITH SBP SPECIAL CASH RESERVE ACCOUNT (COK
13002020102
US$ CLEARING ACCOUNT
1300202010200
130020201020000
13002020102000000
BALANCE WITH SBP FCY USD CLEARING ACCOUNT
13002020103
DEPOSIT UNDER SECTION 13(3)
1300202010300
130020201030000
13002020103000000
BALANCE WITH SBP FCY DEPOSIT UNDER SECTION 13(3)
13002020104
INCREMENTAL DEPOSIT
1300202010400
130020201040000
13002020104000000
BALANCE WITH SBP INCREMENTAL DEPOSIT
13002020105
SPECIAL PENAL
1300202010500
130020201050000
13002020105000000
BALANCE WITH SBP SPECIAL PENAL DEPOSIT
1300203 PLACMENT
130020300
13002030001
CURRENT ACCOUNT
1300203000100
130020300010000
13002030001000000
BALANCE WITH NBP LCY CURRENT ACCOUNT
13002030002
DEPOSIT ACCOUNT
1300203000200
130020300020000
13002030002000000
BALANCE WITH NBP LCY DEPOSIT ACCOUNT
130020301
PRINCIPLE OFFICE
13002030100
1300203010000
130020301000000
13002030100000000
PLACMENT WITH SBP
1300204 FOREIGN CURRENCY ACCOUNT WITH NBP
130020400
13002040001
CURRENT ACCOUNT
1300204000100
130020400010000
13002040001000000
BALANCE WITH NBP FCY CURRENT ACCOUNT
13002040002
DEPOSIT ACCOUNT
1300204000200
130020400020000
13002040002000000
BALANCE WITH NBP FCY DEPOSIT ACCOUNT
13003 BALANCE WITH OTHER BANKS
1300301 BALANCE WITH OTHER BANKS IN PAKISTAN
130030101
CURRENT ACCOUNT
13003010101
HBL
1300301010100
130030101010000
13003010101000000
BALANCE WITH HBL
13003010101000000
BALANCE WITH HBL F/EXCH BRANCH CURRENT ACCOUNT
13003010102
MCB
1300301010200
130030101020000
13003010102000000
BALANCE WITH MCB MAIN BRANCH CURRENT ACCOUNT
13003010103
ALLIED BANK
1300301010300
130030101030000
13003010103000000
BALANCE WITH ABL CURRENT ACCOUNT
13003010103000000
BALANCE WITH ABL S.M. ST. BRANCH CURRENT ACCOUNT
13003010104
HABIB BANK AG ZURICH
1300301010400
130030101040000
13003010104000000
BALANCE WITH HBZ MAIN BRANCH CURRENT ACCOUNT
13003010105
UNITED BANK LTD.
1300301010500
130030101050000
13003010105000000
BALANCE WITH UBL
13003010106
HABIB METROPOLITAN BANK
1300301010600
130030101060000
13003010106000000
BALANCE WITH HABIB METROPOLITAN CURRENT ACCOUNT
13003010107
FIRST WOMEN BANK LTD
1300301010700
130030101070000
13003010107000000
BALANCE WITH FWBL SUKKUR BRANCH CURRENT ACCOUNT
13003010108
ABN AMRO BANK
1300301010800
130030101080000
13003010108000000
BALANCE WITH ABN AMRO MAIN BRANCH CURRENT ACCOUNT
13003010108000000
ABN AMRO- ATM SETTLEMENT ACCOUNT
13003010110
DAWOOD BANK LIMITED
1300301011000
130030101100000
13003010110000000
BALANCE WITH DAWOOD BANK LIMITED
13003010111
SILK BANK LIMITED
1300301011100
130030101110000
13003010111000000
BALANCE WITH SILK BANK LIMITED
13003010112
SONERI BANK LIMITED
1300301011200
130030101120000
13003010112000000
BALANCE WITH SBL KSE BRANCH
1300302 BALANCE WITH OTHER BANKS OUTSIDE PAKISTAN
130030201
CURRENT ACCOUNTS WITH OTHER BANKS OUTSIDE PAKISTAN
13003020100
1300302010000
130030201000000
13003020100000000
AMERICAN EXPRESS BANK (NEW YORK)
13003020100000000
STANDARD CHARTERED BANK DHAKA (ACU)
13003020100000000
"STANDARD CHARTERED BANK, GMBH FRANKFURT (B-A/C)"
13003020100000000
STANDARD CHARTERED BANK GMBH FRANKFURT
13003020100000000
CANADIAN IMPERIAL BANK OF COMMERC
13003020100000000
CITI BANK NA NEWYORK (USD)
13003020100000000
COMMERZE BANK FRANKFURT
13003020100000000
CREDIT SUISSE ZURICH SWITZERLAND
13003020100000000
HABIB AMERICAN BANK NY B
13003020100000000
HABIB AMERICAN BANK.
13003020100000000
HABIB BANK AG ZURICH LONDON (GBP)
13003020100000000
HABIB BANK LIMITED (SGD) SINGAPOR
13003020100000000
"HABIB BANK LTD, COLOMBO SRILANKA"
13003020100000000
HONG KONG SHANGHAI BKNG.CORP.
13003020100000000
HSBC
13003020100000000
HSBC -B ACCOUNT
13003020100000000
MASHREQ BANK PSC MUMBAI
13003020100000000
MASHREQBANK PSC - NEWYORK.
13003020100000000
"MASHREQBANK, DUBAI"
13003020100000000
MUSLIM COMMERCIAL BANK LTD COLOMB
13003020100000000
NATIONAL BANK (B A/C )
13003020100000000
NATIONAL BANK OF PAKISTAN TOKYO
13003020100000000
STANDARD CHARTERED BANK (MUMBAI)
13003020100000000
STANDARD CHRTERED BANK N.Y.
13003020100000000
UBL AGZ SWITZERLAND
13003020100000000
HSBC - NEWYORK
13003020100000000
JPMORGAN CHASE BANK NA. NEW YORK
13003020100000000
"HABIB BANK LIMITED (ACU) DHAKA, BANGLADESH"
14
FIXED ASSET
14008 CAPITAL WORK IN PROGRESS
1400800 SUB LEDGER
140080000
14008000000
1400800000000
140080000000000
14008000000000000
CAPITAL WORK IN PROGRESS - CIVIL WORK
14008000000000000
CAPITAL WORK IN PROGRESS - EQUIPEMENT
14008000000000000
CAPITAL WORK IN PROGRESS - ADVANCES TAXATION
14008000000000000
CAPITAL WORK IN PROGRESS - OTHERS
14008000000000000
CAPITAL WORK IN PROGRESS - CONSULTANCY
14008000000000000
OTHER ASSEST-CAPITAL WORK IN PROGRESS - ADVANCE AG
14008000000000000
CAPITAL WORK IN PROGRESS - FURNITURE & FIXTURE
1400801 ADVANCES TO SUPPLIERS & CONTRACTORS
140080101
ADVANCES TO
14008010100
1400801010000
140080101000000
14008010100000000
CWP- ADVANCES TO SUPPLIERS
14008010100000000
CWP- ADVANCES TO CONTRACTORS
14008010100000000
CWP- ADVANCES TO PREMISES
1400802 OTHERS
140080200
14008020000
1400802000000
140080200000000
14008020000000000
CWP- COSULTANCY FEES
14008020000000000
CWP- ADAVNCE AGAINST PURCHASE OF PREMISES
14008020000000000
CWP- ADAVNCE AGAINST FURNITURE & FIXTURE
14009 PROPERTY AND EQUIPMENT
1400901 OWNED ASSETS
140090101
PROPERTY
14009010101
LAND
1400901010101 FREE HOLD
140090101010101 LAND
14009010101010100
COST OF FREE HOLD LAND
140090101010102 DOCUMENTATION
14009010101010200
COST OF DOCUMENTATION-FREE HOLD LAND
1400901010102 LEASE HOLD
140090101010201 LAND
14009010101020100
COST OF LEASE HOLD LAND
14009010101020100
ACCUM.DEP. - LEASE HOLD LAND
14009010101020200
COST OF DOCUMENTATION-LEASE HOLD LAND
14009010101020200
ACCUM.DEP. DOCUMENT LEASE HOLD LAND
14009010102
BUILDING
1400901010201 FREE HOLD
140090101020100
14009010102010000
COST OF BUILDING ON FREE HOLD LAND
14009010102010000
ACC. DEP. COST OF BUILDING ON FREE HOLD LAND
140090101020101 CIVIL WORK
14009010102010100
COST OF CIVIL WORK FREE HOLD LAND BLDG.
14009010102010100
ACCUM.DEP.CIVIL WORK FREE HOLD LAND BLDG.
140090101020102 ELECTRICAL WORK
14009010102010200
COST OF ELEC.WORK FREE HOLD LAND BLDG.
14009010102010200
ACCUM.DEP.ELEC.WORK FREE HOLD LAND BLDG.
140090101020103 ARCHITUCTRAL WORK
14009010102010300
COST OF ARCHT.WORK FREE HOLD LAND BLDG.
14009010102010300
ACCUM.DEP.ARCHT.WORK FREE HOLD LAND BLDG.
14009010102010400
COST OF DOCUMEN ON FREE HOLD LAND BLDG.
14009010102010400
ACCUM.DEP.DOCUMEN FREE HOLD LAND BLDG.
1400901010202 LEASE HOLD
140090101020200
14009010102020000
COST OF BUILDING ON LEASE HOLD IMPROVEMENT
14009010102020000
ACCUM DEP. OF BUILDING ON LEASE HOLD IMPROVEMENT
140090101020201 CIVIL WORK
14009010102020100
COST OF CIVIL WORK LEASE HOLD IMPROV. BLDG.
14009010102020100
ACCUM.DEP.C.WORK LEASE HOLD IMPROV. BLDG.
140090101020202 ELECTRICAL WORK
14009010102020200
COST OF ELEC.WORK LEASE HOLD IMPROV. BLDG.
14009010102020200
ACCUM.DEP-ELEC.WORK LEASE HOLD IMPROV. BLDG.
140090101020203 ARCHITUCTRAL WORK
14009010102020300
COST OF ARCHT.WORK LEASE HOLD IMPROV. BLDG.
14009010102020300
ACCUM.DEP.ARCHT.WORK LEASE HOLD IMPROV. BLDG.
14009010102020400
COST OF DOCUMEN ON LEASE HOLD IMPROV. BLDG.
14009010102020400
ACCUM.DEP.DOCUMEN LEASE HOLD IMPROV. BLDG.
14009010103
FURNITURE & FIXTURE
1400901010301 FURNITURE
140090101030100
14009010103010000
COST OF FURNITURE (OWNED)
14009010103010000
ACCUM.DEP.-FURNITURE (OWNED)
1400901010302 FIXTURE
140090101030200
14009010103020000
COST OF FIXTURE (OWNED)
14009010103020000
ACCUM.DEP. FIXTURE (OWNED)
140090102
EQUIPEMENTS
14009010201
OFFICE EQUIPMENTS
1400901020100
140090102010000
14009010201000000
COST OF OFFICE EQUIPMENTS - OWNED
14009010201000000
ACCUM.DEP. OFFICE EQUIPMENTS - OWNED
14009010202
ELECTRICAL EQUPMENTS
1400901020200
140090102020000
14009010202000000
COST ELECTRICAL EQUIPMENTS - OWNED
14009010202000000
ACCUM.DEP. ELECTRICAL EQUIPMENTS - OWNED
14009010203
COMPUTER EQUIPEMENTS
1400901020301 COMPUTERS
140090102030101 SERVER
14009010203010100
COST OF COMPUTER SERVER OWNED
14009010203010100
ACCUM.DEP. COMPUTER SERVER OWNED
140090102030102 DESKTOP
14009010203010200
COST OF DESKTOP COMPUTER OWNED
14009010203010200
ACCUM.DEP.DESKTOP COMPUTER OWNED
140090102030103 LAPTOP
14009010203010300
COST OF LAPTOP COMPUTER OWNED
14009010203010300
ACCUM.DEP.LAPTOP COMPUTER OWNED
1400901020302 STORAGE DEVICE
140090102030200
14009010203020000
COST OF STORAGE DEVICE OWNED
14009010203020000
ACCUM.DEP.COMPUTER STORAGE DEVICE OWNED
1400901020303 PRINTERS
140090102030300
14009010203030000
COST OF COMPUTER PRINTER OWNED
14009010203030000
ACCUM.DEP. COMPUTER PRINTER OWNED
1400901020304 NETWORKING
140090102030401 LAN EQUIPEMENTS
14009010203040100
COST OF LAN EQUIPMENTS-OWNED
14009010203040100
ACCUM.DEP.LAN EQUIPMENT -OWNED
140090102030402 WAN EQUIPEMENTS
14009010203040200
COST OF WAN EQUIPMENTS-OWNED
14009010203040200
ACCUM.DEP.WAN EQUIPMENT- OWNED
1400901020305 ATMS
140090102030500
140090102030501 ON-SITE
14009010203050100
COST OF ATMS ON-SITE OWNED
14009010203050100
ACCUM.DEP. ATMS ON-SITE - OWNED
140090102030502 OFF-SITE
14009010203050200
COST OF ATMS OFF-SITE OWNED
14009010203050200
ACCUM.DEP. ATMS OFF-SITE - OWNED
1400901020306 POINT OF SALE TERMINALS
140090102030600
14009010203060000
COST OF POINT OF SALE TERMINALS - OWNED
14009010203060000
ACCUM.DEP.POINT OF SALE TERMINALS - OWNED
1400901020307 POWER
140090102030701 STABLIZER
14009010203070100
COST OF COMPUTER STABILIZER-OWNED
14009010203070100
ACCUM.DEP. COMPUTER STABLIZER - OWNED
140090102030702 UPS
14009010203070200
COST OF UPS-OWNED
14009010203070200
ACCUM.DEP. COMPUTER -UPS-OWNED
140090102030703 EARTH PROTECTOR
14009010203070300
COST OF EARTH PROTECTOR-OWNED
14009010203070300
ACCUM.DEP. EARTH PROT. - OWNED
140090102030704 ISOLATED TRANSFORMER
14009010203070400
COST OF ISOLATED TRANSFORMER-OWNED
14009010203070400
ACCUM.DEP.ISOLATED TRANSFORMER - OWNED
1400901020308 SECURITY EQUIPEMENTS
140090102030800
14009010203080000
COST OF SECURITY EQUIPMENTS - OWNED
14009010203080000
ACCUM.DEP.SECURITY EQUIPEMENTS-OWNED
1400901020309 RACKS
140090102030900
14009010203090000
COST OF COMPUTER RACKS - OWNED
14009010203090000
ACCUM.DEP.COMPUTER RACKS - OWNED
1400901020310 IMAGINE DEVICE
140090102031000
14009010203100000
COST OF IMAGING DEVICES - OWNED
14009010203100000
ACCUM.DEP.IMAGING DEVICES - OWNED
140090103
MOTOR VEHICLES
14009010300
1400901030000
140090103000000
14009010300000000
COST OF MOTOR VEHICLES - OWNED
14009010300000000
ACCUM.DEP. MOTOR VEHICLES- OWNED
140090104
BOOKS
14009010400
1400901040000
140090104000000
14009010400000000
OWNED ASSET- BOOKS
14009010400000000
OWNED ASSET- ACCUMULATED DEPRECIATION BOOKS
140090105
OTHERS
14009010501
CAPITAL WORK IN PROGRESS
1400901050100
140090105010000
14009010501000000
PROPERTY AND EQUIPMENT- OWNED OTHERS- CAPITAL WORK
14009010501000000
PROPERTY AND EQUIPMENT-OWNED OTHERS- CAPITAL WORK
14009010501000000
PROPERTY AND EQUIPMENT-OWNED OTHERS- CAPITAL WORK
14009010501000000
PROPERTY AND EQUIPMENT-TANGABLE OWNED OTHERS- CAPI
14009010501000000
PROPERTY AND EQUIPMENT-TANGABLE OWNED OTHERS- CAPI
14009010502
ADVANCES TO
1400901050200
140090105020000
14009010502000000
PROPERTY AND EQUIPMENT-TANGABLE OWNED OTHERS14009010502000000
ISLAMIC BANKING ASSETS
1400901050300
140090105030000
14009010503000000
COST OF IJARAH ASSET CAR
14009010503000000
ACCUMULATED DEPRICITION ON CAR IJARAH
14009010503000000
COST OF MACHINERY IJARAH ASSET
14009010503000000
ACCUMULATED DEPRICIATION ON MACHINERY IJARAH
1400902 ASSETS SUBJECT TO FINANCE LEASE
140090201
PROPERTY
14009020101
FURNITURE & FIXTURE
1400902010101 FURNITURE
140090201010100
14009020101010000
COST OF FURNITURE-UNDER FIN.LEASE
14009020101010000
ACCUM.DEP.FURN. UNDER FIN.LEASE
1400902010102 FIXTURE
140090201010200
14009020101020000
COST OF FIXTURE UNDER FINANCE LEASE
14009020101020000
ACCUM.DEP.FIXTURE UNDER FINANCE LEASE
140090202
EQUIPEMENTS
14009020201
OFFICE EQUIPMENTS
1400902020100
140090202010000
14009020201000000
COST OF OFFICE EQUIP. UNDER FIN.LEASE
14009020201000000
ACCUM.DEP. - OFFICE EQUIPMENTS FIN.LEASE
14009020202
ELECTRICAL EQUPMENTS
1400902020200
140090202020000
14009020202000000
COST ELECTRICAL EQUIP. UNDER FIN.LEASE
14009020202000000
ACCUM.DEP. ELECTRICAL EQUIPMENTS FIN.LEASE
14009020203
COMPUTER EQUIPEMENTS
1400902020301 COMPUTERS
140090202030101 SERVER
14009020203010100
COST OF SERVER- UNDER FINANCE LEASE
14009020203010100
ACCUM.DEP. SERVER - UNDER FIN. LEASE
140090202030102 DESKTOP
14009020203010200
COST OF DESKTOP- UNDER FINANCE LEASE
14009020203010200
ACCUM.DEP.DESKTOP- UNDER FIN. LEASE
140090202030103 LAPTOP
14009020203010300
COST OF LAPTOP- UNDER FIN. LEASE
14009020203010300
ACCUM.DEP. LAPTOP- UNDER FIN. LEASE
1400902020302 STORAGE DEVICE
140090202030200
14009020203020000
COST OF STORAGE DEVICE-UNDER FIN.LEASE
14009020203020000
ACCUM.DEP.STORAGE DEVICE FIN.LEASE
1400902020303 PRINTERS
140090202030300
14009020203030000
COST OF PRINTER-UNDER FINANCE LEASE
14009020203030000
ACCUM.DEP.PRINTERS- UNDER FIN. LEASE
1400902020304 NETWORKING
140090202030401 LAN EQUIPEMENTS
14009020203040100
COST OF LAN EQUIP. UNDER FINANCE LEASE
14009020203040100
ACCUM.DEP. LAN - UNDER FIN. LEASE
140090202030402 WAN EQUIPEMENTS
14009020203040200
COST OF WAN EQUIPMENTS-UNDER FIN. LEASE
ADVA
ADVA
ADVA
ADVA
14009020203040200
ACCUM.DEP. WAN-UNDER FIN. LEASE
1400902020305 ATMS
140090202030500
140090202030501 ON-SITE
14009020203050100
COST OF ATMS ON-SITE UNDER FIN.LEASE
14009020203050100
ACCUM.DEP. ATMS ON-SITE - UNDER FIN.LEASE
140090202030502 OFF-SITE
14009020203050200
COST OF ATMS OFF-SITE UNDER FIN.LEASE
14009020203050200
ACCUM.DEP. ATMS OFF-SITE - UNDER FIN.LEASE
1400902020306 POINT OF SALE TERMINALS
140090202030600
14009020203060000
COST OF POINT OF SALE TERMINALS FIN.LEASE
14009020203060000
ACCUM.DEP. POINT OF SALE TERMINALSLEASE
1400902020307 POWER
140090202030701 STABLIZER
14009020203070100
COST OF STABILIZER-UNDER FINANCE LEASE
14009020203070100
ACCUM.DEP. STABLIZERS-UNDER FIN. LEASE
140090202030702 UPS
14009020203070200
COST OF UPS-UNDER FIN. LEASE
14009020203070200
ACCUM.DEP. UPS-UNDER FIN. LEASE
140090202030703 EARTH PROTECTOR
14009020203070300
COST OF EARTH PROTECTOR-UNDER FIN.LEASE
14009020203070300
ACCUM.DEP.-EARTH PROTECTOR FIN.LEASE
140090202030704 ISOLATED TRANSFORMER
14009020203070400
COST OF ISOLATED TRANSFORMER FIN.LEASE
14009020203070400
ACCUM.DEP. ISOLATED TRANSFORMER FIN.LEASE
1400902020308 SECURITY EQUIPEMENTS
140090202030800
14009020203080000
COST OF SECURITY EQUIPMENTS FIN.LEASE
14009020203080000
ACCUM.DEP. SECURITY EQUIPMENTS FIN.LEASE
1400902020309 RACKS
140090202030900
14009020203090000
COST OF RACKS FIN.LEASE
14009020203090000
ACCUM.DEP. RACKS FIN.LEASE
1400902020310 IMAGINE DEVICE
140090202031000
14009020203100000
COST OF IMAGINE DEVICE FIN.LEASE
14009020203100000
ACCUM.DEP. IMAGINE DEVICES FIN.LEASE
140090203
MOTOR VEHICLES
14009020300
1400902030000
140090203000000
14009020300000000
COST OF MOTOR VEHICLES - UNDER FINANCE LEASE
14009020300000000
ACCUM.DEP. MOTOR VEHICLES-FIN.LEASE
1400903 COST OF OTHERS - UNDER FINANCE LEASE
140090301
COST OF OTHERS - UNDER FINANCE LEASE
14009030100
1400903010000
140090301000000
14009030100000000
TANGABLE-COST OF OTHERS - U
140090304
BOOKS
14009030400
1400903040000
140090304000000
14009030400000000
COST OF BOOKS - UNDER FINANCE LEASE
14009030400000000
ACCUM.DEP. BOOKS- UNDER FINANCE LEASE
14010 INTANGIBLE ASSETS
1401001 SOFTWARE
140100100
14010010000
1401001000000
140100100000000
14010010000000000
INTENGIBLE ASSETS-COMPUTER SOFTWARE
14010010000000000
ACCUM DEP. COMPUTER SOFTWARE
1401002 OTHERS
140100200
14010020000
1401002000000
140100200000000
14010020000000000
INTENGIBLE ASSETS- OTHERS
14010020000000000
ACCUM DEP. INTENGIBLE ASSETS- OTHERS
14010020000000000
"PATENTS, COPYRIGHT, TRADE MARKS AND DESGIN"
14010020000000000
"ACCUM DEP. PATENTS, COPYRIGHT, TM AND DESGIN"
1401003 AMORTIZATION HELD
140100300
14010030000
1401003000000
140100300000000
14010030000000000
INTENGIBLE ASSETS- AMORTIZATION HELD ON GOODWILL
14010030000000000
INTENGIBLE ASSETS- AMORTIZATION HELD ON SOFTWARE
17
OTHER LIQUID ASSET
17004 LOANS AND ADVANCES - FINANCIAL INSTITUTIONS
1700401 LETTER OF PLACEMENT
170040101
BANKS
17004010100
1700401010000
170040101000000
17004010100000000
BALANCE WITH BANKS TREASURY BANKS- FOREIGN CURRENC
17004010100000000
BALANCE WITH BANKS TREASURY BANKS- LOCAL CURRENCY
17004010100000000
BALANCE WITH BANKS OTHER BANKS - LOCAL CURRENCY IN
17004010100000000
BALANCE WITH SONERI BANK MAIN BRANCH (IB)
170040102
LENDING
17004010200
1700401020000
170040102000000
17004010200000000
LENDING FINANCIAL INSTITUTIONS-LOCAL CURRENCY INCO
17004010200000000
LENDING FINANCIAL INSTITUTIONS-FOREIGN CURRENCY IN
17004010200000000
INITIAL DIRECT COST OF IJARAH
17004010200000000
EXCH.DIFF.RECV.ON.CLOSE OUT FX CO
17004010200000000
MONEY AT CALL/ SHORT NOTICE (LENDINGS)
17005 INVESTMENT
1700501 INVESTMENT
17005010301
GOVT. SECURITIES
1700501030101 FEDERAL GOVRNMENT SECURITIES -AVAILABLE FOR SALE
170050103010101 TREASURY BILLS - AVAILABLE FOR SALE
17005010301010100
TBILLS 3 MONTHS AFS (HOLDINGS)
17005010301010100
17005010301010100
170050103010102 FEDERAL INVESTMENT BONDS -AVAILABLE FOR SALE
17005010301010200
FIB - 5 YEARS -AVAILABLE FOR SALE
17005010301010200
FIB -10 YEARS -AVAILABLE FOR SALE
170050103010103 PAKISTAN INVESTMENT BONDS -AVAILABLE FOR SALE
17005010301010300
PIB 3 YEAR AFS (HOLDINGS)
17005010301010300
PIB 5 YEARS AFS (HOLDINGS)
17005010301010300
17005010301010300
17005010301010300
17005010301010300
17005010301010300
170050103010104 SECURITIES PLACEMENT
17005010301010400
SECURITIES-PLACEMENT WITH IBBS
17005010301010400
SECURITY- PLACEMENT WITH IBD
17005010301010400
INTER BANK PLACEMENT ACCOUNT
17005010301010400
LETTER OF PLACEMENT WITH FINANCIAL INST.
17005010301010400
MUDARIB PLACEMENT IBB
170050103010105 INVESTMENT IN SUKKUK
17005010301010500
INVESTMENT IN SUKKUK
17005010301010500
INVESTMENT IN IJARAH SUKKUK
170050103010106 ENCUMBERED GOVT. SECURITIES
17005010301010600
ENCUMBERED SEC. PIB 10 YEARS (HTM)
17005010301010600
ENCUMBERED SEC. PIB 15 YEARS (HTM)
17005010301010600
ENCUMBERED SEC.PIB 20 YEARS (HTM)
17005010301010600
ENCUMBERED SEC.PIB 30 YEARS (HTM)
170050103010107 IPS SECURITIES TBILLS
17005010301010700
IPS (SECURITIES) TBILL 3 MONTHS
17005010301010700
17005010301010700
170050103010108 IPS SECURITIES PIBS
17005010301010800
IPS (SECURITIES) PIBS 3 YEARS
17005010301010800
17005010301010800
17005010301010800
17005010301010800
17005010301010800
17005010301010800
170050103010109 IPS SECURITIES SUKUK
17005010301010900
IPS SECURITIES GOVT. IJARAH SUKUK 3 YEARS
1700501030102 FEDERAL GOVRNMENT SECURITIES -HELD TO MATURITY
170050103010201 TREASURY BILLS - HELD TO MATURITY
17005010301020100
TBILLS 3 MONTHS HTM (HOLDINGS)
17005010301020100
17005010301020100
170050103010202 FEDERAL INVESTMENT BONDS -HELD TO MATURITY
17005010301020200
FIB - 5 YEARS -HELD TO MATURITY
17005010301020200
FIB -10 YEARS -HELD TO MATURITY
170050103010203 PAKISTAN INVESTMENT BONDS -HELD TO MATURITY
17005010301020300
PIB 3 YEAR HTM (HOLDINGS)
17005010301020300
PIB 5 YEARS HTM (HOLDINGS)
17005010301020300
17005010301020300
17005010301020300
17005010301020300
17005010301020300
1700501030103 GOVT. SECURITIES (M2M)
170050103010301 TBILL HOLDINGS (M2M)
17005010301030100
TBILLS HOLDING 3 MONTHS (M2M)
17005010301030100
17005010301030100
170050103010302 PIBS HOLDING (M2M)
17005010301030200
PIBS HOLDING 3 YEARS (M2M)
17005010301030200
17005010301030200
17005010301030200
17005010301030200
17005010301030200
17005010301030200
1700501030104 FEDERAL GOVRNMENT SECURITIES - REVERSE REPO DEALS
170050103010401 TREASURY BILLS - REVERSE REPO DEALS
17005010301040100
TREASURY BILLS - 3 MONTHS -REVERSE REPO DEALS
17005010301040100
TREASURY BILLS - SIX MONTHS -REVERSE REPO DEALS
17005010301040100
170050103010402 PAKISTAN INVESTMENT BONDS -REVERSE REPO DEALS
17005010301040200
PIB -3 YEAR -REVERSE REPO DEALS
17005010301040200
PIB -5 YEARS -REVERSE REPO DEALS
17005010301040200
PIB - 7 YEARS -REVERSE REPO DEALS
17005010301040200
17005010301040200
17005010301040200
17005010301040200
1700501030105 FEDERAL GOVRNMENT SECURITIES - SURPLUS / DEFICIT
170050103010501 TREASURY BILLS - SURPLUS / DEFICIT
17005010301050100
TREASURY BILLS - 3 MONTHS -SURPLUS / DEFICIT
17005010301050100
TREASURY BILLS - SIX MONTHS -SURPLUS / DEFICIT
17005010301050100
TREASURY BILLS - ONE YEAR -SURPLUS / DEFICIT
17005010301050100
TREASURY BILLS - SURPLUS / DEFICIT
170050103010502 PAKISTAN INVESTMENT BONDS -SURPLUS / DEFICIT
17005010301050200
PIB -3 YEAR -SURPLUS / DEFICIT
17005010301050200
PIB -5 YEARS -SURPLUS / DEFICIT
17005010301050200
PIB - 10 YEARS -SURPLUS / DEFICIT
17005010301050200
17005010301050200
17005010301050200
PIB - SURPLUS / DEFICIT
170050104
OTHER INVESTEMENT
17005010401
OTHER INVESTMENTS-LOCAL CURRENCY
1700501040101 EQUITY HOLDINGS
170050104010100
17005010401010000
INVESTMENT IN CERTIFICATE OF INVESTMENT
17005010401010000
INVESTMENT AGAINST L.O.P
17006 ADVANCES
1700601 "LOANS, CASH CREDITS , RUNNING FINANCE ETC."
170060101
INSIDE PAKISTAN
17006010101
OVERDRAFT LOANS
1700601010100
170060101010000
17006010101000000
SONERI GOLD VISA DEBIT CARD PLUS
17006010102
EXPORT REFINANCE
1700601010201 SBP SOURCES
170060101020101 PRESHIPMENT FINANCE
17006010102010100
EXPORT REFINANCE LOANS PART I [PRESHIP]
17006010102010100
EXPORT REFINANCE LOANS PART II [PRESHIP]
170060101020102 EXPORT REFINANCE LOANS POST SHIPMENTS
17006010102010200
EXPORT REFINANCE LOANS [POST-SHIPMENT]
170060101020103 LONG TERM FINANACING (LTF)
17006010102010300
EXPORT ORIENTED PROJECT (EOP) LTF
17006010102010300
LONG TERM FIXED FINANCE (LTFF)
1700601010202 OWN SOURCES
170060101020200
17006010102020000
FINANCE AGAINST FORIEGN BILL - FAFB
17006010102020000
FINANCE AGAINST PACKING CREDIT - FAPC
170060101020201 FE-25 LOAN
17006010102020100
FE-25 LOAN PRESHIPMENT LOAN CUSTOMER
17006010102020100
FE-25 LOAN POSTSHIPMENT LOAN UNDER L/C
17006010102020100
FE-25 POSTSHIPMENT LOAN UNDER EXPORT BILL
17006010102020100
FE-25 LOAN POSTSHIPMENT LOAN UNDER IMPORT BILL
17006010102020100
FE-25 LOAN -BORROWING FROM TREASURY
17006010102020100
FE-25 FLATR LOANS
17006010102020100
ISLAMIC BANKING FUND (COK)
17006010102020100
MONEY AT CALL AND SHORT NOTICE
1700601010203 NEW EXPORT RE-FINANCE SCHEME
170060101020301 POST-SHIPMENT EXP. FINANCE
17006010102030100
POST-SHIPMENT EXP. FIN. UNDER NEW EFS
170060101020302 PRE-SHIPMENT EXP. FINANCE
17006010102030200
PRE-SHIPMENT EXP. FIN. P-I UNDER NEW EFS
17006010102030200
PRE-SHIPMENT EXP. FINE P-II UNDER NEW EFS
170060101020303 REFINANCE LOAN-LTF-EOP
17006010102030300
REFINANCE LOAN-LTF-EOP UNDER NEW SCHEME
17006010103
CONSUMER FINANCE
1700601010300
170060101030000
17006010103000000
CREDIT CARDS RECEIVABLES
17006010103000000
SONERI PERSONAL FINANCE
17006010103000000
SONERI GHAR FINANCE
17006010103000000
CONSUMER DURABLE LOANS
17006010103000000
SONERI HIGHER EDUCATION FINANCE
1700601010301 COMMERICIAL FINANCE
170060101030100
17006010103010000
TERM FINANCE - CAR
17006010103010000
DEMAND FINANCE - COMMERCIAL VEHICLE
17006010103010000
SONERI GENERATOR FINANCE - COMMERCIAL FINANCE
17006010104
AGRICULTURAL FINANCE
1700601010400
170060101040000
17006010104000000
AGRICULTURAL PRODUCTION LOANS
17006010104000000
AGRICULTURAL DEVELOPMENT LOANS
17006010104000000
AGRICULTURE - NON FARM CREDITS FINANCE
17006010104000000
AGRICULTURE - REVOLVING FINANCE
17006010104000000
AGRICULTURE - DEMAND FINANCE
17006010104000000
AGRICULTURE - RUNNING FINANCE
17006010104000000
AGRICULTUR-SONERI REVOLVING FINANCE FOR LIVE STOCK
17006010104000000
AGRICULTURE-SONERI REVOLVING PRODUCTION FINANCE
1700601010401 AGRICULTURE - COMMODITY FINANCE
170060101040100
17006010104010000
AGRICULTURE-SONERI TRACTOR FINANCE SCHEME
17006010104010000
SONERI LIVE STOCK DEVELOPMENT FINANCE SCHEME
17006010104010000
SONERI GODOWN/COLD STORAGE DEVELOPMENT FIN. SCHEME
17006010104010000
SONERI FARM MECHANIZATION DEVELOPMENT SCHEME
17006010104010000
SONERI TUBEWEL/WATER MANAGEMENT DEVELOPMENT FINANC
17006010104010000
SONERI LAND DEVELOPMENT FINANCE SCHEME.
17006010105
COMMODITY FINANCE
1700601010500
170060101050000
17006010105000000
COMMODITY FINANCE
17006010106
STAFF LOANS
1700601010600
170060101060000
17006010106000000
STAFF HOUSE FINANCE
17006010106000000
STAFF MOTOR VEHICLE FINANCE
17006010106000000
STAFF CONSUMER DURABLE FINANCE
17006010106000000
STAFF PERSONAL FINANCE
17006010106000000
STAFF M.CYCLE/SCOOTER FINANACE
17006010106000000
SONERI POWER GENERATOR FINANCE SCHEME
1700601010601 STAFF LOANS (CENTRALIZED)
17006010106010000
STAFF HOUSE FINANCE (CENTRALIZED)
17006010106010000
STAFF MOTOR VEHICLE FINANCE (CENTRALIZED)
17006010106010000
STAFF PERSONAL FINANCE (CENTRALIZED)
17006010106010000
STAFF COMPUTER/HOUSE HOLD FINANCE (CENTRALIZED)
17006010106010000
STAFF MOTOR CYCLE FINANCE (CENTRALIZED)
17006010106010000
STAFF HOUSE FINANCE - ENHANCEMANT - CENTRALIZED
17006010106010000
STAFF MOTOR VEHICLE FINANACE - UNDER MONETIZATION
17006010107
DEMAND FINANCE
1700601010700
170060101070000
17006010107000000
DEMAND FINANCE OTHERS
17006010108
SMALL BUSINESS FINANCE
1700601010800
170060101080000
17006010108000000
SMALL BUSINESS FINANCE-RUNNING FINANCE
17006010108000000
SMALL BUSINESS FINANCE-DEMAND FINANCE
17006010108000000
SMALL BUSINESS LOANS
17006010109
SME FINANCE
1700601010900
170060101090000
17006010109000000
SME-SONERI TEJARAT SCHEME
17006010109000000
SME-SONERI SARMAYA SCHEME
17006010109000000
SME-SONERI AASAN SCHEME
17006010109000000
REF. SCH. FOR MODERNIZATION OF SMES - RICE HUSKING
17006010109000000
SBP RE-FIN FACILITY STORAGE OF AGRI PRODUCE -FFSAP
1700602 BILLS PURCHASED & DISCOUNTED
170060201
INSIDE PAKISTAN
17006020101
INLAND BILLS PURCHASED
1700602010100 IBP AGAINST L/C
170060201010000
17006020101000000
IBP AGAINST L/C SIGHT
17006020101000000
IBP AGAINST L/C DA
1700602010101 IBP WITHOUT L/C
170060201010100
17006020101010000
IBP WITHOUT L/C-SIGHT
17006020101010000
IBP WITHOUT L/C-DA
1700602010102 IBP CLEAN
170060201010200
17006020101020000
IBP CLEAN
17006020102
INWARD FOREIGN BILLS
1700602010200
170060201020000
17006020102000000
IFB ACCEPTANCE
17006020102000000
IFB SIGHT
17006020102000000
ACCEPTANCE (OVERDUE)
17006020102000000
IFB SIGHT (OVERDUE)
17006020102000000
ACCEPTANCE LOCAL (OVERDUE)
17006020102000000
INWARD FOREIGN BILL (IFB-NEW)
17006020103
IMPORT BILL DRAWN UNDER L/C
1700602010300
170060201030000
17006020103000000
IMPORT BILL DRAWN UNDER L/C
17006020103000000
IMPORT BILL DRAWN UNDER L/C PURCHASE/DISCOUNT
17006020104
FOREIGN BILLS PURCHASED
1700602010400
170060201040000
17006020104000000
FBP CLEAN
17006020104000000
F.E 25 FOREIGN BILL DISCOUNTED
17006020104000000
FBD ADJUSTMENT
1700602010401 FBP WITH L/C
170060201040100
17006020104010000
FBP WITH L/C SIGHT
17006020104010000
FBP WITH L/C DA
1700602010402 FBP CLEAN
170060201040200
17006020104020000
FBP CLEAN
1700602010403 FBP W/O LC
170060201040300
17006020104030000
FBP W/O LC SIGHT
17006020104030000
FBP W/O LC DA
17006020105
OTHERS
1700602010501 OTHER WORKING CAPITAL LOAN
170060201050100
17006020105010000
TRUST RECEIPT FINANCE
17006020105010000
TERM FINANCE
17006020105010000
CASH FINANCE
17006020105010000
PROJECT FINANCING
17006020105010000
FIM-FINANCE AGAINST IMPORTED MERCHANDISE
1700602010502 ISLAMIC BANKING LOANS
170060201050200
17006020105020000
MURABHA FINANCE
17006020105020000
SALAM FINANCE
17006020105020000
CAR IJARA FINANCE
17006020105020000
PLANT AND MACHINERY IJARA FINANCE
17006020105020000
EQUIPMENT IJARA FINANCE
17006020105020000
SALAM FINANCE UDER IERSII
17006020105020000
MURHABA FINANCE UNDER IERSII
17006020105020000
DIMINISHING MUSHARAKA FINANCE - COMMERCIAL
17006020105020000
AGRI-MURABAHA FINANACE
17007 OTHER ASSET
1700701 INCOME M-UP ACCURED
170070101
BALANCE WITH BANKS
17007010100
1700701010000
170070101000000
17007010100000000
BALANCE WITH BANKS TREASURY BANKS- LOCAL CURRENCY
17007010100000000
BALANCE WITH BANKS TREASURY BANKS- FOREIGN CURRENC
17007010100000000
BALANCE WITH BANKS OTHER BANKS - LOCAL CURRENCY IN
17007010100000000
BALANCE WITH SONERI BANK MAIN BRANCH (IB)
170070102
LENDING
17007010200
1700701020000
170070102000000
17007010200000000
LENDING FINANCIAL INSTITUTIONS-LOCAL CURRENCY INCO
17007010200000000
LENDING FINANCIAL INSTITUTIONS-FOREIGN CURRENCY IN
17007010200000000
INITIAL DIRECT COST OF IJARAH
17007010200000000
EXCH.DIFF.RECV.ON.CLOSE OUT FX CO
17007010200000000
ADVANCE FOR AGRI-MURABAHA
17007010200000000
LENDING UNDER MARGIN TRADING SYSTEM
170070103
INVESTEMENT
17007010301
GOVT. SECURITIES
1700701030101 FEDERAL GOVRNMENT SECURITIES -AVAILABLE FOR SALE
170070103010101 TREASURY BILLS - AVAILABLE FOR SALE
17007010301010100
TREASURY BILLS - 3 MONTHS -AVAILABLE FOR SALE
17007010301010100
TREASURY BILLS - SIX MONTHS -AVAILABLE FOR SALE
17007010301010100
TREASURY BILLS - ONE YEAR -AVAILABLE FOR SALE
17007010301010100
INVESTEMENT TBILLS - 3 MONTHS (HTM)
17007010301010100
17007010301010100
170070103010102 FEDERAL INVESTMENT BONDS -AVAILABLE FOR SALE
17007010301010200
FIB - 5 YEARS -AVAILABLE FOR SALE
17007010301010200
FIB -10 YEARS -AVAILABLE FOR SALE
170070103010103 PAKISTAN INVESTMENT BONDS -AVAILABLE FOR SALE
17007010301010300
PIB -3 YEAR -AVAILABLE FOR SALE
17007010301010300
PIB -5 YEARS -AVAILABLE FOR SALE
17007010301010300
PIB - 10 YEARS -AVAILABLE FOR SALE
17007010301010300
17007010301010300
17007010301010300
INVESTEMENT PIB'S - 20 YEARS (AFS)
17007010301010300
INVESTEMENT PIB'S - 30 YEARS (AFS)
17007010301010300
INVESTEMENT PIB'S - 3 YEARS (HTM)
17007010301010300
17007010301010300
17007010301010300
17007010301010300
17007010301010300
17007010301010300
170070103010104 SECURITIES PLACEMENT
17007010301010400
SECURITIES-PLACEMENT WITH IBBS
17007010301010400
SECURITY- PLACEMENT WITH IBD
17007010301010400
INTER BANK PLACEMENT ACCOUNT
17007010301010400
LETTER OF PLACEMENT WITH FINANCIAL INST.
17007010301010400
MUDARABA PLACEMENT IBB
17007010301010400
PLACEMENT AGAINST TDR
170070103010105 INVESTMENT IN SUKKUK
17007010301010500
INVESTMENT IN SUKKUK
17007010301010500
INVESTMENT IN IJARAH SUKUK (GIS)
1700701030102 FEDERAL GOVRNMENT SECURITIES -HELD TO MATURITY
170070103010201 TREASURY BILLS - HELD TO MATURITY
17007010301020100
TREASURY BILLS - 3 MONTHS -HELD TO MATURITY
17007010301020100
TREASURY BILLS - SIX MONTHS -HELD TO MATURITY
17007010301020100
TREASURY BILLS - ONE YEAR -HELD TO MATURITY
170070103010202 FEDERAL INVESTMENT BONDS -HELD TO MATURITY
17007010301020200
FIB - 5 YEARS -HELD TO MATURITY
17007010301020200
FIB -10 YEARS -HELD TO MATURITY
170070103010203 PAKISTAN INVESTMENT BONDS -HELD TO MATURITY
17007010301020300
PIB -3 YEAR -HELD TO MATURITY
17007010301020300
PIB -5 YEARS -HELD TO MATURITY
17007010301020300
PIB - 10 YEARS -HELD TO MATURITY
17007010301020300
17007010301020300
17007010301020300
17007010301020300
1700701030103 FEDERAL GOVRNMENT SECURITIES - REPO DEALS
170070103010301 TREASURY BILLS - REPO DEALS
17007010301030100
TREASURY BILLS - 3 MONTHS -REPO DEALS
17007010301030100
TREASURY BILLS - SIX MONTHS -REPO DEALS
17007010301030100
TREASURY BILLS - ONE YEAR -REPO DEALS
170070103010302 PAKISTAN INVESTMENT BONDS -REPO DEALS
17007010301030200
PIB -3 YEAR -REPO DEALS
17007010301030200
PIB -5 YEARS -REPO DEALS
17007010301030200
PIB - 10 YEARS -REPO DEALS
17007010301030200
17007010301030200
1700701030104 FEDERAL GOVRNMENT SECURITIES - REVERSE REPO DEALS
170070103010401 TREASURY BILLS - REVERSE REPO DEALS
17007010301040100
17007010301040100
TREASURY BILLS - SIX MONTHS -REVERSE REPO DEALS
17007010301040100
TREASURY BILLS - ONE YEAR -REVERSE REPO DEALS
170070103010402 PAKISTAN INVESTMENT BONDS -REVERSE REPO DEALS
17007010301040200
PIB -3 YEAR -REVERSE REPO DEALS
17007010301040200
PIB -5 YEARS -REVERSE REPO DEALS
17007010301040200
17007010301040200
17007010301040200
17007010301040400
PLACEMENT AGAINST TDR
1700701030105 FEDERAL GOVRNMENT SECURITIES - SURPLUS / DEFICIT
170070103010501 TREASURY BILLS - SURPLUS / DEFICIT

17007010301050100
TREASURY BILLS - 3 MONTHS -SURPLUS / DEFICIT
17007010301050100
TREASURY BILLS - SIX MONTHS -SURPLUS / DEFICIT
17007010301050100
TREASURY BILLS - ONE YEAR -SURPLUS / DEFICIT
170070103010502 PAKISTAN INVESTMENT BONDS -SURPLUS / DEFICIT
17007010301050200
PIB -3 YEAR -SURPLUS / DEFICIT
17007010301050200
PIB -5 YEARS -SURPLUS / DEFICIT
17007010301050200
17007010301050200
17007010301050200
170070104
OTHER INVESTEMENT
17007010401
OTHER INVESTMENTS-LOCAL CURRENCY
1700701040101 EQUITY HOLDINGS
170070104010100
17007010401010000
OTHER INVESTEMENT ORDINARY SHARES IN LISTED COMPAN
17007010401010000
OTHER INVESTEMENT ORDINARY SHARES IN UN-LISTED COM
17007010401010000
INVESTEMENT IN SHARES MICRO FINANCE BANK
17007010401010000
INVESTEMENT IN PREFERNCES SHARES
17007010401010000
INVESTMENT ON COIS
17007010401010000
INVESTEMENT IN PEFGA
17007010401010000
INVESTEMENT IN COMMERCIAL PAPERS
17007010401010000
INVESTMENT IN ORDINARY SHARES (HFT)
17007010401010000
INVESTMENT IN ORDINARY SHARES FUTURE MARKET
1700701040102 TERM FINANCE CERTIFICATE
170070104010200
17007010401020000
OTHER INVESTEMENT LISTED TERM FINANCE CERTIFICATE
17007010401020000
OTHER INVESTEMENT UN-LISTED TERM FINANCE CERTIFICA
17007010401020000
OTHER INVESTEMENT PRIVATELY PLACED TFC INCOME / MA
1700701040103 DEBENTURES
170070104010300
17007010401030000
OTHER INVESTEMENT DEBENTURES INCOME / MARK-UP ACC
1700701040104 PARTICIPATION TERM CERTIFICATES
170070104010400
17007010401040000
OTHER INVESTEMENT PARTICIPATION TERM CERTIFICATES
1700701040105 INVESTMENT IN WAPDA BONDS
170070104010500
17007010401050000
OTHER INVESTEMENT INVESTMENT IN WAPDA BONDS INCOME
1700701040106 US DOLLAR BONDS
170070104010600
17007010401060000
OTHER INVESTEMENT US DOLLAR BONDS INCOME / MARK-UP
1700701040107 CERTIFICATES OF INVESTMENTS AND DEPOSITS
170070104010700
17007010401070000
OTHER INVESTEMENT BANKS INCOME / MARK-UP ACCURED
17007010401070000
OTHER INVESTEMENT DFI INCOME / MARK-UP ACCURED
17007010401070000
OTHER INVESTEMENT OTHERS INCOME / MARK-UP ACCURED
1700701040108 N.I.T UNITS
170070104010800
17007010401080000
OTHER INVESTEMENT N.I.T UNITS INCOME / MARK-UP ACC
1700701040109 MUTUAL FUND UNITS
170070104010900
17007010401090000
INVESTEMENT- MUTUAL FUND CLOSE END
17007010401090000
INVESTEMENT- MUTUAL FUND OPEN END
1700701040110 MODARABA CERTIFICATES
170070104011000
17007010401100000
OTHER INVESTEMENT MODARABA CERTIFICATES INCOME / M
1700701040111 MUSHARIKA FINANCE
170070104011100
17007010401110000
INC/MUP-ACCRUED ON MUSHARIKA FINANCE
170070105
ADVANCES - MARKUP ACCRUED
17007010501000000
ADVANCES CASH FINANCE INCOME / MARK-UP ACCURED
17007010501000000
MARK-UP ACCRUED ON TRUST RECEIPT FINANCE INCOME
17007010501000000
ADVANCES FINANCE AGAINST FOREIGN BILLS INCOME / MA
17007010501000000
ADVANCES FINANCE AGAINST PACKING CREDIT INCOME / M
17007010501000000
ADVANCES FINANCE AGAINST IMPORTED MECHANDISE INCOM
17007010501000000
ADVANCES STAFF HOUSING FINANCE INCOME / MARK-UP AC
17007010501000000
ADVANCE AGAINST DIMINISHING MUSHARAKA - COMMERCIAL
1700701050101 PERFORMING ADVANCES
170070105010100
17007010501010000
MUP-RECEIVABLE ON RUNNING FINANCE
17007010501010000
MUP-RECEIVABLE ON DEMAND FINANCE
17007010501010000
MUP-RECEIVABLE ON TERM FINANCE
17007010501010000
MUP-RECEIVABLE ON IFBS FINANCE
17007010501010000
MUP-RECEIVABLE ON PUBLIC SECTOR FINANCE
17007010501010000
MUP-RECEIVABLE ON PERSONAL COMPUTER FINANCE
17007010501010000
MUP-RECEIVABLE ON M.CYCLE/SCOOTER FINANCE
17007010501010000
MUP-RECEIVABLE ON MORHABAB FINANCE
17007010501010000
MUP-RECEIVABLE ON RUNNING FINANCE AGRICULTURE
17007010501010000
MUP-RECEIVABLE ON DEMAND FINANCE AGRICULTURE
17007010501010000
MUP-RECEIVABLE ON REVOLVING FINANCE AGRICULTURE
17007010501010000
MUP-RECEIVABLE ON DEVELOPMENT FINANCE AGRICULTURE
17007010501010000
MUP-RECEIVABLE ON STAFF CAR FINANCE
17007010501010000
MUP-RECEIVABLE ON MUSHARIKA FINANCE
17007010501010000
MUP-RECEIVABLE ON CASH FINANCE
17007010501010000
MUP-RECEIVABLE ON TRUST RECEIPT FINANCE
17007010501010000
MUP-RECEIVABLE ON FAFB FINANCE
17007010501010000
MUP-RECEIVABLE ON FAPC FINANCE
17007010501010000
MUP-RECEIVABLE ON FIM FINANCE
17007010501010000
MUP-RECEIVABLE ON STAFF HOUSING FINANCE
17007010501010000
MUP-RECEIVABLE ON FIXED ASSET FINANCE
17007010501010000
MUP-RECEIVABLE ON POST SHIPMENT EXPORT FINANCE
17007010501010000
MUP-RECEIVABLE ON PRESHIP. EXPORT RE-FINANCE-I
17007010501010000
MUP-RECEIVABLE ON PRESHIP. EXPORT RE-FINANCE-II
17007010501010000
MUP-RECEIVABLE ON COMMODITY OPERATION
17007010501010000
MUP-RECEIVABLE ON DEMAND FIANACE SECURED AKUH EMP
17007010501010000
MUP-RECEIVABLE ON HOUSING FIANACE-AKUH EMPLOYEES
17007010501010000
MUP-RECEIVABLE ON CAR FIANACE-AKUH EMPLOYEES
17007010501010000
MUP-RECEIVABLE ON CAR FIANACE-AKUH EMPLOYEES
17007010501010000
MUP-RECEIVABLE ON TERM FINANCE CAR
17007010501010000
MUP-RECEIVABLE ON SONERI GHAR FINANCE
17007010501010000
MUP-RECEIVABLE ON DHA BRIDGE FINANCE
17007010501010000
MUP-RECEIVABLE ON SONERI PERSONAL FINANCE
17007010501010000
MUP-RECEIVABLE ON DEMAND FINANCE - COM. VEHICLE
17007010501010000
MUP-RECEIVABLE ON PERSONAL DEMAND FINANCE - STAFF
17007010501010000
MUP-RECEIVABLE ON REFINANCE LOAN-LTF-EOP
17007010501010000
MUP-RECEIVABLE ON AGRICULTURE NON FARM CREDITS
17007010501010000
MUP-RECEIVABLE SMALL BUSINESS RUNNING FINANCE
17007010501010000
MUP-RECEIVABLE ON IBP
17007010501010000
MUP-RECEIVABLE ON FE-25 LOAN
17007010501010000
ACCRUED INCOME UTILITY BILL COMMISSION
17007010501010000
MARK-UP RECEIVABLE-LTFF
17007010501010000
MUP-RECEIVABLE ON SMALL FINANCE LOANS
17007010501010000
MUP-RECEIVABLE ON IFB (OVERDUE)
17007010501010000
MUP-RECEIVABLE ON MURABHA FINANCE
17007010501010000
MUP-RECEIVABLE ON CAR/EQUIPMENT FINANCE
17007010501010000
MUP- RECAIVABLE ON SONERI GENERATOR FINANCE - COMM
17007010501010000
MARKUP / RETURN RECEIVABLE
17007010501010000
MARKUP RECEIVABLE ON PLACEMENT
17007010501010000
ACCRUED INCOME
17007010501010000
UBPS INCOME RECEIVABLE
17007010501010000
E-BANKING NET SETTLEMENT RECEIVABLE
17007010501010000
MARKUP RECEIVABLE ON FIB
17007010501010000
MARKUP RECEIVABLE ON IJARA SUKUK
17007010501010000
MARKUP RECEIVABLE ON PIB (AFS)
17007010501010000
MARKUP RECEIVABLE ON PIB (HTM)
17007010501010000
MARKUP RECIEVABLE ON COI'S
17007010501010000
MARKUP RECIEVABLE ON LOP'S
17007010501010000
MARKUP RECIEVABLE ON REV. REPO DEALS
17007010501010000
MARKUP RECIEVABLE ON PLACEMENT AGAINST TDR
17007010501010000
MKUP-RECV. ON SONERI GOLD VISA DEBIT CARD PLUS
17007010501010000
UNSETTLE DR TRANSACTIONS ? VISA DEBIT
17007010501010000
RETRIEVAL CHARGES
17007010501010000
E-BANKING NET SETTLEMENT IBFT RECEIVABLE
17007010501010000
"E-BANKING NET SETTLL. ATM SWTICH RECV, CASH WITH."
17007010501010000
E-BANKING NET SETTLEMENT FEE ON IBFT RECEIVABLE
17007010501010000
E-BANKING NET SETT FEE ON ATM SWTICH RECV.CSH WITH
170070105010101 MARKUP RECEIVABLE ON AGRICULTURE PERFORMING LOANS
17007010501010100
MUP-RECV-SONERI REVOLVING FINANCE FOR LIVE STOCK
17007010501010100
MUP-RECV-SONERI REVOLVING PRODUCTION FINANCE
17007010501010100
MUP-RECV-SONERI TRACTOR FINANCE SCHEME
17007010501010100
MUP-REC-SONERI LIVE STOCK DEVELOPMENT FINANCE SC
17007010501010100
MUP-REC-SONERI GODOWN/COLD STORAGE DEVELOPMENT FIN
17007010501010100
MUP-REC-SONERI FARM MECHANIZATION DEVELOPMENT SCHE
17007010501010100
MUP-REC-SONERI TUBEWEL/WATER MANAGEMENT DEVELOPMEN
17007010501010100
MUP-REC-SONERI LAND DEVELOPMENT FINANCE SCHEME
170070105010102 MARKUP RECEIVABLE ON SME FINANCE
17007010501010200
MUP-REC-SME-SONERI TEJARAT SCHEME
17007010501010200
MUP-REC-SME-SONERI SARMAYA SCHEME
17007010501010200
MUP-REC-SME-SONERI AASAN SCHEME
17007010501010200
REF.SCH.FOR MDRZ.OF SMES-RICE HUSKING M-UP RECVBLE
1700701050102 NON-PERFORMING
170070105010200
17007010501020000
MUP-ACCRUED ON RUNNING FINANCE-NPL
17007010501020000
MUP-ACCRUED ON DEMAND FINANCE-NPL
17007010501020000
MUP-ACCRUED ON TERM FINANCE-NPL
17007010501020000
MUP-ACCRUED ON IFBS FINANCE-NPL
17007010501020000
MUP-ACCRUED ON PUBLIC SECTOR FINANCE-NPL
17007010501020000
MUP-ACCRUED ON PERSONAL COMPUTER FINANCE-NPL
17007010501020000
MUP-ACCRUED ON M.CYCLE/SCOOTER FINANCE-NPL
17007010501020000
MUP-ACCRUED ON MORHABA FINANCE-NPL
17007010501020000
MUP-ACCRUED ON RUNNING FINANCE AGRICULTURE-NPL
17007010501020000
MUP-ACCRUED ON DEMAND FINANCE AGRICULTURE-NPL
17007010501020000
MUP-ACCRUED ON REVOLVING FINANCE AGRICULTURE-N
17007010501020000
MUP-ACCRUED ON DEVELOP. FINANCE AGRICULTURE-NP
17007010501020000
MUP-ACCRUED ON STAFF CAR FINANCE -NPL
17007010501020000
MUP-ACCRUED ON MUSHARIKA FINANCE-NPL
17007010501020000
MUP-ACCRUED ON CASH FINANCE-NPL
17007010501020000
MUP-ACCRUED ON TRUST RECEIPT FINANCE-NPL
17007010501020000
MUP-ACCRUED ON FAFB -NPL
17007010501020000
MUP-ACCRUED ON FAPC -NPL
17007010501020000
MUP-ACCRUED ON FIM -NPL
17007010501020000
MUP-ACCRUED ON STAFF HOUSING FINANCE-NPL
17007010501020000
MUP-ACCRUED ON FIXED ASSET FINANCE-NPL
17007010501020000
MUP-ACCRUED ON POST SHIPMENT EXP. FINANCE-NPL
17007010501020000
MUP-ACCRUED ON PRESHIPMENT EXP. FINANCE I -NPL
17007010501020000
MUP-ACCRUED ON PRESHIPMENT EXP. FINANCE II-NPL
17007010501020000
MUP-ACCRUED ON COMMODITY OPERATION -NPL
17007010501020000
MUP-ACCRUED ON DEMAND FIN SECURED AKUH EMP-NPL
17007010501020000
MUP-ACCRUED ON HOUSING FIN SECURED AKUH EMP-NP
17007010501020000
MUP-ACCRUED ON CAR FIN SECURED AKUH EMP-NPL
17007010501020000
MUP-ACCRUED ON CAR FIN SECURED AKUH EMP-NPL
17007010501020000
MUP-ACCRUED ON TERM FINANCE CAR -NPL
17007010501020000
MUP-ACCRUED ON SONERI GHAR FINANCE-NPL
17007010501020000
MUP-ACCRUED ON DHA BRIDGE FINANCE-NPL
17007010501020000
MUP-ACCRUED ON SONERI PERSONAL FINANCE-NPL
17007010501020000
MUP-ACCRUED ON AGRICULTURE NON FARM CREDIT -NPL
1700701050201 PERFORMING
170070105020100
17007010502010000
MUP-ACCRUED ON FLATR
1700701050202 NON- PERFORMING
170070105020200
17007010502020000
MUP-ACCRUED ON FLATR-NPL
17007010503
PERFORMING ADVANCES- FOREIGN CURRENCY
1700701050300
170070105030000
17007010503000000
M-UP ACCRUED FIXED LOAN AGAINST TRUST RECEIPT
17007010504
NON PERFORMING ADVANCES- FOREIGN CURRENCY
1700701050400
170070105040000
17007010504000000
M-UP ACCRUED FIXED LOAN AGAINST TRUST RECEIPT- NPF
17007010505
MARKUP RECIEVABLE ON PIB (AFS)
17007010505000000
MARKUP RECIEVABLE ON PIB (AFS)
17007010505000000
MARKUP RECIEVABLE ON PIB 5 YEARS(AFS)
17007010505000000
17007010505000000
17007010505000000
17007010505000000
17007010505000000
17007010506
MARKUP RECIEVABLE ON PIB (HTM)
17007010506000000
MARKUP RECIEVABLE ON PIB (HTM)
17007010506000000
MARKUP RECIEVABLE ON PIB 5 YEARS(HTM)
17007010506000000
17007010506000000
17007010506000000
17007010506000000
17007010506000000
170070106
UBPS - INCOME RECEIVABLE
17007010600
1700701060000
170070106000000
17007010600000000
UBP - INCOME RECEIVABLE - KESC
17007010600000000
UBP - INCOME RECEIVABLE - LESCO
17007010600000000
UBP - INCOME RECEIVABLE - SSGC
17007010600000000
UBP - INCOME RECEIVABLE - SNGPL
17007010600000000
UBP - INCOME RECEIVABLE - UFONE
17007010600000000
UBP - INCOME RECEIVABLE - WARID
17007010600000000
UBP - INCOME RECEIVABLE - GEPCO
17007010600000000
UBP - INCOME RECEIVABLE - TELENOR
17007010600000000
UBPS - INCOME RECEIVABLE - HESCO
170070107
RECEIVABLE FROM GOVT. OF PAKISTAN
17007010700
1700701070000
170070107000000
17007010700000000
CROP LOAN INSURANCE SCHEME-REC. FROM GOVT.
170070108
OTHER RECEIVABLE
17007010800
1700701080000
170070108000000
17007010800000000
OTHER RECEIVABLE (F&R)
170070109
INTEREST RECEIVABLE FE 25
17007010900
1700701090000
170070109000000
17007010900000000
INTEREST RECEIVABLE FROM TREASURY ON FE-25 DEPOSIT
17007010900000000
INTEREST RECEIVABLE FROM BRANCHES ON FE-25 LOANS
1700702 "ADVANCES, DEPOSITS, ADVANCE RENT AND OTHER PREPAYM"
170070206
STATIONERY & STAMPS ON HAND
17007020601
STOCK OF STATIONERY
1700702060101 OFFICE SUPPLIES
170070206010100
17007020601010000
STOCK OF GENERAL -OFFICE SUPPLIES ON HAND
1700702060102 PRINTED STATIONERY
170070206010200
17007020601020000
STOCK OF PRINTED STATIONERY ON HAND
1700702060103 COMPUTER CONSUMABLES
170070206010300
17007020601030000
STOCK OF COMPUTER PAPERS ON HAND
17007020601030000
STOCK OF REMOVABLE MEDIA ON HAND
17007020601030000
STOCK OF COMPUTER SPARE PARTS ANCILARY EQ ON HAND
1700702060104 OTHERS
170070206010400
17007020601040000
STOCK OF OTHERS ON HAND
1700702060105 SECURITY STATIONERY ON HAND
170070206010501 INLAND
17007020601050100
STOCK OF SECURITY STATIONERY ON HAND (INLAND)
17007020601050100
STOCK OF ATM CARDS ON HAND
26025010000000000
UNAPPROPRIATED PROFIT / LOSS (P&L)
7
INCOME
76
OTHER TIME LIABLITIES
76027 MARK-UP / RETURN / INTEREST EARNED
7602701 LOANS AND ADVANCES
760270101
LOANS AND ADVANCES-CUSTOMERS
76027010101
OVER DRAFT LOANS
7602701010100
760270101010000
76027010101000000
INCOME-MARKUP ON RUNNING FINANCE LOANS
76027010101000000
INCOME-MARKUP ON TEMPRORAY RUNNING FINANCE LOANS
760270101010001 INCOME- MARKUP ON VISA GOLD
76027010101000100
INCOME- MARKUP ON SONERI GOLD VISA DEBIT CARD PLUS
76027010102
EXPORT REFINANCE
7602701010201 PRE-SHIPMENT FINANCE
760270101020101 SBP SOURCES
76027010102010100
INCOME-EXPORT REFINANCE LOANS PART I [PRESHIPMENT]
76027010102010100
INCOME-EXPORT REFINANCE LOANS PART II PRESHIPMENT
76027010102010100
INCOME - REF. SCH. FOR MDRZ. OF SMES-RICE HUSKING
760270101020102 OWN SOURCES
76027010102010200
INCOME-FINANCE AGAINST FOREIGN BILL (FAFB) LOANS
7602701010202 POST-SHIPMENT FINANCE
760270101020201 SBP SOURCES
76027010102020100
INCOME-EXPORT REFINANCE LOANS POST SHIPMENTS
76027010102020100
INCOME - MARKUP ON SPECIAL DEPOSIT EXPORT RE-FINAN
760270101020202 OWN SOURCES
76027010102020200
INCOME-FINANCE AGAINST PACKING CREDIT-FAPC
7602701010203 INCOME-LONG TERM FINANCE (LTF)
760270101020301 SBP SOURCES
76027010102030100
INCOME-EXPORT ORIENTED PROJECT (EOP) - LTF LOANS
76027010102030100
INCOME- MARK-UP ON LTFF
76027010103
INCOME-FOREIGN CURRENCY EXPORT FINANCE FE 25
7602701010300
760270101030002 OWN SOURCES
76027010103000200
INCOME-PRESHIPMENT LOAN LOANS AND ADVANCES
76027010103000200
INCOME-POSTSHIPMENT LOAN UNDER L/C LOANS
76027010103000200
INCOME-POSTSHIPMENT LOAN UNDER EXPORT BILL LOANS
76027010103000200
INCOME-POSTSHIPMENT LOAN UNDER IMPORT BILL LOANS
76027010103000200
INCOME-F.E 25 LOANS - FLATR
76027010103000200
INCOME-FOREIGN BILL DISCOUNT (FBD) LOANS
76027010103000200
INCOME-FE-25 USD LOAN
76027010104
INCOME-BILLS PURCHASED & DISCOUNTED
7602701010400
760270101040000
76027010104000000
INCOME-IMPORT BILLS PURCHASED LOANS
7602701010401 INCOME-INLAND BILLS PURCHASED
760270101040100
76027010104010000
INCOME-IBP WITHOUT L/C
76027010104010000
INCOME-IBP AGAINST L/C
7602701010402 INCOME-FOREIGN BILLS PURCHASED
760270101040200
76027010104020000
INCOME-FBP WITH L/C LOANS
76027010104020000
INCOME-FBP WITHOUT L/C LOANS
76027010104020000
INCOME-FBP OTHER LOANS
76027010104020000
MARKUP ON IFB
76027010105
INCOME-OTHER WORKING CAPITAL LOAN
7602701010500
760270101050000
76027010105000000
INCOME-TRUST RECEIPT FINANCE LOANS
76027010105000000
INCOME-FIM LOANS AND ADVANCES
76027010105000000
INCOME-TERM FINANCE LOANS AND ADVANCES
76027010105000000
INCOME-CASH FINANCE LOANS AND ADVANCES
76027010106
INCOME-PROJECT FINANCING
7602701010600
760270101060000
76027010106000000
INCOME-PROJECT FINANCING LOANS
76027010106000000
INCOME-PUBLIC SECTOR FINANCE LOANS
76027010106000000
INCOME-MURABHA FINANCE LOANS
76027010106000000
INCOME-MUSHARIKA FINANCE LOANS
76027010106000000
INCOME-DEMAND FINANCE LOANS
76027010106000000
INCOME- MUDARIB INCOME
76027010106000000
INCOME- PROFIT ON SALAM FINANCE
76027010106000000
INCOME- PROFIT ON CAR IJARAH
76027010106000000
INCOME- PROFIT ON MACHINERY IJARA
76027010106000000
INCOME SONERI GENERATOR FINANCE - COMMERCIAL
76027010106000000
PROFIT REC ON DIMINISHING MUSHARAKA - COMMERCIAL
76027010107
INCOME-NET INVESTMENT IN FINANCE LEASE
7602701010700
760270101070000
76027010107000000
INCOME-NET INVESTMENT IN FINANCE LEASE LOANS
76027010108
INCOME-CONSUMER FINANCE
7602701010800
760270101080000
76027010108000000
INCOME-CREDIT CARDS RECEIVABLES LOANS
76027010108000000
INCOME-SONERI PERSONAL FINANCE
76027010108000000
INCOME-HOUSING LOANS [SONERI GHAR FINANCE]
76027010108000000
INCOME-AUTO FINANCING [SONERI CAR FINANCE]
76027010108000000
INCOME-BALANCE TRANSFER FACILITY LOANS
76027010108000000
INCOME-CONSUMER DURABLE LOANS LOANS
76027010108000000
INCOME-MARKUP SONERI POWER GENERATOR SCHEME
76027010108000000
INCOME- MARKUP ON SONERI HIGHER EDUCATION FINANCE
76027010109
INCOME-AGRICULTURE FINANCE
7602701010900
760270101090000
76027010109000000
INCOME-AGRICULTURAL PRODUCTION LOANS LOANS
76027010109000000
INCOME-AGRICULTURAL DEVELOPMENT LOANS LOANS
76027010109000000
INCOME-AGRICULTURE - NON FARM CREDITS LOANS
76027010109000000
INCOME-AGRICULTURE RUNNING FINANCE LOANS
76027010109000000
INCOME-REVOLVING FINANCE AGRICULTURE LOANS
76027010109000000
INCOME-DEMAND FINANCE AGRICULTURE LOANS
76027010109000000
INCOME-SONERI REVOLVING FINANCE FOR LIVE STOCK
76027010109000000
INCOME-SONERI REVOLVING PRODUCTION FINANCE
76027010109000000
INCOME-SONERI TRACTOR FINANCE SCHEME
76027010109000000
INCOME-SONERI LIVE STOCK DEVELOPMENT FINANCE SC
76027010109000000
INCOME-SONERI GODOWN/COLD STORAGE DEVELOPMENT FIN
76027010109000000
INCOME-SONERI FARM MECHANIZATION DEVELOPMENT SCHE
76027010109000000
INCOME-SONERI TUBEWEL/WATER MANAGEMENT DEVELOPMEN
76027010109000000
INCOME-SONERI LAND DEVELOPMENT FINANCE SCHEME
76027010109000000
INCOME - AGRI-MURABAHA SALES
76027010110
INCOME-COMMODITY FINANCE
7602701011000
760270101100000
76027010110000000
INCOME-COMMODITY FINANCING - COTTON LOANS
76027010111
STAFF LOANS
7602701011100
760270101110000
76027010111000000
MARK-UP-STAFF HOUSE FINANCE
76027010111000000
INCOME-CAR FINANCE STAFF-MARKUP
76027010111000000
INCOME-SCOOTER/M.CYCLE LOANS
76027010111000000
INCOME-CONSUMER DURABLE FINANCE LOANS
76027010111000000
INCOME-PERSONAL FINANCE STAFF
76027010111000000
INCOME-PERSONAL FINANCE COMPUTER
76027010111000000
INCOME- MARK-UP ON COMMERCIAL VEHICLE FINANCE
76027010111010000
INCOME-STAFF HOUSE FINANCE (CENTRALIZED)
76027010111010000
INCOME-STAFF MOTOR VEHICLE FINANCE (CENTRALIZED)
76027010111010000
INCOME-STAFF PERSONAL FINANCE (CENTRALIZED)
76027010111010000
INCOME-STAFF COMPUTER/HOUSE HOLD FIN.(CENTRALIZED)
76027010111010000
INCOME-STAFF MOTOR CYCLE FINANCE (CENTRALIZED)
76027010111010000
INCOME-STAFF HOUSE FINANCE-ENHANCEMENT-CENTRALIZED
76027010111010000
INCOME-STAFF MOTOR VEHICLE FIN. UNDER MONETIZATION
76027010112
INCOME SMALL BUSINESS FINANCES
7602701011200
760270101120000
76027010112000000
INCOME-SMALL BUSINESS RUNNING FINANCE
76027010112000000
INCOME-SMALL BUSINESS DEMAND FINANCE
76027010113
INCOME-SME FINANCE
7602701011300 INCOME-SME FINANCE
760270101130000 INCOME-SME FINANCE
76027010113000000
INCOME-SME- SONERI TEJARAT SCHEME
76027010113000000
INCOME-SME- SONERI SARMAYA SCHEME
76027010113000000
INCOME-SME- SONERI AASAN SCHEME
760270102
INCOME-FINANCIAL INSTITUTIONS LOANS AND ADVANCES
76027010201
INCOME-LETTER OF PLACEMENT
7602701020100
760270102010000
76027010201000000
INCOME-SCHEDULED BANKS
76027010201000000
INCOME-DFI
76027010201000000
INCOME / RETURN LOP'S
76027010201000000
INCOME - RETURN PLACEMENT AGAINST TDR
7602701020200
760270102020000
76027010202000000
INCOME-SCHEDULED BANKS
76027010202000000
INCOME-DFI
76027010202000000
INCOME-FI OTHER THAN SCHEDULED BANKS & DFI
7602702 INVESTMENT
760270201
INCOME-AVAILABLE FOR SALE SECURITIES
76027020101
INCOME-GOVERNMENT SECURITIES
7602702010101 TREASURY BILLS
760270201010100
76027020101010000
INCOME / RETURN TBILL 3 MONTHS (AFS)
76027020101010000
76027020101010000
76027020101010000
INCOME TBILLS (AFS)
7602702010102 INCOME-FEDERAL INVESTMENT BONDS
760270201010200
76027020101020000
INCOME-FIB - 5 YEARS INVESTMENT
76027020101020000
7602702010103 INCOME-PAKISTAN INVESTMENT BONDS
760270201010300
76027020101030000
INCOME / RETURN PIB 3 YEARS (AFS)
76027020101030000
76027020101030000
76027020101030000
76027020101030000
76027020101030000
76027020101030000
7602702010104 INCOME- IJARA SUKUK BOND
760270201010400
76027020101040000
INCOME / RETURN ON IJARA SUKUK
76027020101040000
INCOME / RETURN ON IJARA SUKUK
76027020102
"INCOME-TFCS, DEBENTURES, BONDS AND PTCS ETC."
7602702010201 INCOME-TERM FINANCE CERTIFICATE
760270201020100
76027020102010000
LISTED INVESTMENT
7602702010202 UNITS
760270201020200
76027020102020000
INCOME-OPEN ENDED INVESTMENT
76027020102020000
INCOME-CLOSED END INVESTMENT
7602702010203 WAPDA BONDS
760270201020300
76027020102030000
INCOME-WAPDA BONDS INVESTMENT
76027020103
7602702010300
760270201030000
76027020103000000
INCOME-NIT UNITS INVESTMENT
76027020103000000
INCOME-OPEN ENDED UNITS INVESTMENT
76027020103000000
INCOME-CLOSED END UNITS INVESTMENT
76027020103000000
INCOME-SHARES INVESTMENT
760270202
HELD TO MATURITY SECURITIES
76027020201
GOVERNMENT SECURITIES
7602702020101 TREASURY BILLS
760270202010100
76027020201010000
INCOME-TREASURY BILLS-3 MONTHS INVESTMENT
76027020201010000
76027020201010000
7602702020102 INCOME-FEDERAL INVESTMENT BONDS
760270202010200
76027020201020000
76027020201020000
7602702020103 INCOME-PAKISTAN INVESTMENT BONDS
760270202010300
76027020201030000
INCOME / RETURN PIB 3 YEARS (HTM)
76027020201030000
76027020201030000
76027020201030000
76027020201030000
76027020201030000
76027020201030000
76027020202
"INCOME-TFCS, DEBENTURES, BONDS AND PTCS ETC."
7602702020201 INCOME-TERM FINANCE CERTIFICATE
760270202020100
76027020202010000
INCOME-LISTED INVESTMENT
7602702020202 UNITS
760270202020200
76027020202020000
INCOME-OPEN ENDED INVESTMENT
76027020202020000
INCOME-CLOSED END INVESTMENT
7602702020203 WAPDA BONDS
760270202020300
76027020202030000
INCOME-WAPDA BONDS INVESTMENT
76027020203
7602702020300
760270202030000
76027020203000000
INCOME-NIT UNITS INVESTMENT
76027020203000000
INCOME-OPEN ENDED UNITS INVESTMENT
76027020203000000
INCOME-CLOSED END UNITS INVESTMENT
76027020203000000
INCOME-SHARES INVESTMENT
76027020301
7602702030100
760270203010000
76027020301000000
ROYALTY INCOME
76029 NON MARKUP/INETEREST INCOME
7602901 "FEE, COMMISSION AND BROKERAGE INCOME"
760290101
COMISSION ON
76029010101
REMITTANCE PAYABLE
7602901010100
760290101010000
76029010101000000
INCOME-DD PAYABLE COMMISSION
76029010101000000
INCOME-TT PAYABLE COMMISSION
76029010101000000
INCOME-RTC COMMISSION
76029010101000000
INCOME-MT PAYABLE COMMISSION
76029010102
LOCAL INSTRUMENT PAYABLE
7602901010200
760290101020000
76029010102000000
INCOME-PAY ORDERS COMMISSION
76029010102000000
INCOME-BANKER CHEQUE PAYABLE COMMISSION
76029010102000000
INCOME-USD CLEARING COMMISSION
76029010102000000
INCOME ACCOUNT COMMISSION ON BANKER CHEQUE
76029010103
ATM
7602901010301 OWN
760290101030100
76029010103010000
"INCOME-OWN ATM FEE, COMMISSION"
76029010103010000
INCOME-INTER ACCOUNT FUNDS TRANSFER FEE
7602901010302 SWITCH NETWORK
760290101030200
76029010103020000
"INCOME-M NET FEE,"
76029010103020000
"INCOME-1LINK FEE,"
76029010103020000
INCOME- INTER BANK FUND TRANSFER FEE
76029010104
POINT OF SALE TERMINAL
7602901010400
760290101040000
76029010104000000
INCOME-POINT OF SALE TERMINAL FEE
76029010105
BEARER CERTIFICATE
7602901010500
760290101050000
76029010105000000
INCOME-SSC COMMISSION
76029010105000000
INCOME-DSC COMMISSION
76029010105000000
INCOME-PRIZE BONDS COMMISSION
76029010105000000
INCOME-DBC COMMISSION
76029010106
TRADE RELATED
7602901010600
760290101060000
76029010106000000
INCOME-INLAND L/C COMMISSION
76029010106000000
INCOME-IMPORT L/C COMMISSION
76029010106000000
INCOME-DA BILLS COMMISSION
76029010106000000
INCOME-EXPORT BILLS COMMISSION
76029010106000000
INCOME-FIM COMMISSION
76029010106000000
INCOME-FDBC COMMISSION
76029010106000000
INCOME-FBP CLEAN COMMISSION
76029010106000000
INCOME-GUARANTEE COMMISSION
76029010106000000
INCOME-COMISSION ON FBC
76029010107
OTHERS
7602901010700
760290101070000
76029010107000000
INCOME-COMMISSION ON LOCAL BILLS
76029010107000000
INCOME-NIT UNITS COMMISSION
76029010107000000
INCOME-FTT COMMISSION
76029010107000000
INCOME-FDD COMMISSION
76029010107000000
INCOME-TT PURCHASE COMMISSION
76029010107000000
INCOME-UTILITY BILLS COMMISSION
76029010107000000
INCOME-OTHERS COMMISSION
76029010107000000
INCOME-UBPS COMISSION
76029010107000000
INCOME- COMMISSION ON BILLS FOR FOREIGN CURRENCY
76029010107000000
INCOME - CREDIT REPOSRT CHARGES (CIB)
760290102
EXCHANGE EARNED ON
76029010200
7602901020000
760290102000000
76029010200000000
INCOME-EXCHANGE EARNED ON FOREIGN CURRENCY
76029010200000000
INCOME-EXCHANGE EARNED ON FBP FEE
76029010200000000
INCOME - EXCHANGE EARNING ON CLOSE-OUT
760290103
BROKRAGE
76029010300
7602901030000
760290103000000
76029010300000000
INCOME-DEALS WITH BANKS BROKERAGE
76029010300000000
INCOME-DEALS WITH F.I. BROKERAGE
7602902 DIVEDENT INCOME
760290200
76029020000
7602902000000
760290200000000
76029020000000000
INCOME-LISTED SHARES DIVEDENT INCOME
76029020000000000
INCOME-UN LISTED SHARES DIVEDENT INCOME
76029020000000000
INCOME-PREFERRENCE SHARES DIVEDENT INCOME
76029020000000000
INCOME - LISTED SHARES DIVIDEND INCOME (HFT)
7602903 INCOME FROM DEALING IN FOREIGN CURRENCIES
760290300
76029030000
7602903000000
760290300000000
76029030000000000
SELECT USD FIXED DEPOSIT INCOME FROM DEALINGIN FC
76029030000000000
USD FUNDS PLACEMENT INCOME FROM DEALING IN FC
7602904 RENT ON PROPERTY
760290400
76029040000
7602904000000
760290400000000
76029040000000000
INCOME-RENT ON PROPERTY
76029040000000000
INCOME- RENT RECEIVED ON GODOWNS
7602905 CAPITAL GAIN
760290501
NET GAIN ON SALE OF FIXED ASSET
76029050101
PROPERTY
7602905010101 LAND
760290501010100
76029050101010000
INCOME-FREE HOLD LAND CAPITAL GAIN
76029050101010000
INCOME-LEASE HOLD LAND CAPITAL GAIN
7602905010102 BUILDING
760290501010200
76029050101020000
INCOME-FREE HOLD LAND CAPITAL GAIN
76029050101020000
INCOME-LEASE HOLD LAND CAPITAL GAIN
7602905010103 FURNITURE & FIXTURE
760290501010300
76029050101030000
INCOME-FURNITURE CAPITAL GAIN
76029050101030000
INCOME-FIXTURE CAPITAL GAIN
76029050102
EQUIPEMEMNTS
7602905010201 OFFICE EQUIPMENT
760290501020100
76029050102010000
INCOME-OFFICE EQUIPMENT CAPITAL GAIN
7602905010202 ELECTRICAL EQUIPMENTS
760290501020200
76029050102020000
INCOME-ELECTRICAL EQUIPMENTS CAPITAL GAIN
7602905010203 COMPUTER EQUIPMENTS
760290501020300
76029050102030000
INCOME-STORAGE DEVICE CAPITAL GAIN
76029050102030000
INCOME-PRINTER CAPITAL GAIN
76029050102030000
INCOME-ATM CAPITAL GAIN
76029050102030000
INCOME-POINT OF SALE TERMINALS CAPITAL GAIN
76029050102030000
INCOME-SECURITY EQUIPMENTS CAPITAL GAIN
76029050102030000
INCOME-RACKS CAPITAL GAIN
76029050102030000
INCOME-IMAGINE DEVICE CAPITAL GAIN
760290501020301 COMPUTER
76029050102030100
INCOME-SERVER CAPITAL GAIN
76029050102030100
INCOME-DESKTOP CAPITAL GAIN
76029050102030100
INCOME-LAPTOP CAPITAL GAIN
760290501020302 NETWORKING
76029050102030200
INCOME-LAN CAPITAL GAIN
76029050102030200
INCOME-WAN CAPITAL GAIN
760290501020303 POWER
76029050102030300
INCOME-STABLIZER CAPITAL GAIN
76029050102030300
INCOME-UPS CAPITAL GAIN
76029050102030300
INCOME-EARTH PROTECTOR CAPITAL GAIN
76029050102030300
INCOME-ISOLATED TRANSFORMER CAPITAL GAIN
76029050103
MOTOR VEHICLES
7602905010300
760290501030000
76029050103000000
INCOME-MOTOR VEHICLES CAPITAL GAIN
76029050104
BOOKS
7602905010400
760290501040000
76029050104000000
INCOME-BOOKS CAPITAL GAIN
76029050105
TENGABLE ASSET
7602905010500
760290501050000
76029050105000000
INCOME-SOFTWARE CAPITAL GAIN
760290502
HELD FOR TRADING SECURITIES
76029050200
7602905020000
760290502000000
76029050200000000
NET GAIN ON SALE OF SECURITIES - T BILLS CAPITAL G
76029050200000000
NET GAIN ON SALE OF SECURITIES - PIBS CAPITAL GAIN
76029050200000000
NET GAIN ON SALE OF SECURITIES - FIBS CAPITAL GAIN
76029050200000000
NET GAIN ON SALE OF SECURITIES - OTHER GOVERNMENT
76029050200000000
CAPITAL GAIN ON SALE OF MUTUAL FUNDS
76029050200000000
NET GAIN ON SALE OF SECURITIES - SHARES CAPITAL GA
760290503
AVAILABLE FOR SALE SECURITIES
76029050300
7602905030000
760290503000000
76029050300000000
NET GAIN/LOSS TBILL (AFS)
76029050300000000
NET GAIN/LOSS PIB (AFS)
76029050300000000
NET GAIN/LOSS IJARA SUKUK
76029050300000000
NET GAIN ON SALE OF SECURITIES - OTHER GOVERNMENT
76029050300000000
CAPITAL GAIN ON SALE OF MUTUAL FUNDS
76029050300000000
CAPITAL GAIN ON SALE - ORDINARY SHARES
76029050300000000
CAPITAL GAIN ON SALE - FUTURE SHARE
76029050300000000
CAPITAL GAIN/LOSS ON SALE OF ORDINARY SHARES (HFT)
760290504
UNREALIZED GAIN / LOSS
76029050400
7602905040000
760290504000000
76029050400000000
UNREALIZED GAIN/LOSS ON REVAL OF INVESTMENTS (HFT)
7602906 EXCHANGE INCOME ON IMPORT / EXPORT BILLS PURCHASED
760290600
76029060000
7602906000000
760290600000000
76029060000000000
EXPORT BILL [FBP] EXCHANGE IMPORT / EXPORT
76029060000000000
IMPORT BILL [IFB] EXCHANGE IMPORT / EXPORT
7602907 BAD DEBT RECOVERED
760290700
76029070000
7602907000000
760290700000000
76029070000000000
INCOME-BAD DEBT RECOVERED BAD DEBT RECOVERED
7602908 OTHERS
760290800
76029080000
7602908000000
760290800000000
76029080000000000
INCOME-ATM CARDS OTHERS
76029080000000000
INCOME-ATM SWITCH SERVICE CHARGES
76029080000000000
INCOME-COURIER CHARGES RECOVERED
76029080000000000
INCOME-FAX CHARGES RECOVERED.
76029080000000000
INCOME-FINANCE CONVERSION
76029080000000000
INCOME-HOUSING FINANCE PROCESSING FEE
76029080000000000
INCOME-HANDLING CHARGES RECOVERED
76029080000000000
INCOME-INCIDENTAL CHARGES RECOVERED
76029080000000000
INCOME-ARRANGEMENT FEE OTHERS INCOME
76029080000000000
INCOME-SELECT USD DEPOSIT WITH TREASURY
76029080000000000
INCOME-COMMITMENT FEE
76029080000000000
INCOME-INSURANCE CHARGES RECOVERED
76029080000000000
INCOME-INTEREST RECD FROM FOREIGN BANKS
76029080000000000
INCOME-MISC. EARNINGS
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
76029080000000000
760290800000001 INCOME
76029080000000100
76029080000000100
76029080000000100
76029080000000100
76029080000000100
76029080000000100
76029080000000100
760290800000002 INCOME
76029080000000200
76029080000000200
INCOME-OTHER RECOVERIES FROM STAFF

INCOME-PIN MAILERS
INCOME-POSTAL CHARGES RECOVERED
INCOME-PROFIT ON BANKERS ACCOUNT
INCOME-RENT ON SD LOCKERS
INCOME-RETURN ON EXCHANGE TRANSACTION ACCOUNT
INCOME-RETURN ON SONERI ACCOUNT
INCOME-SERVICE CHARGES.
INCOME-SERVICE CHARGES-ONLINE
INCOME-SONERI CAR FINANCE - PROCESSING FEE
INCOME-SONERI GHAR FINANCE - CONVERSION FEE
INCOME-STAFF NOTICE PERIOD PAY RECOVERED
INCOME-TELEGRAM CHARGES RECOVERED
INCOME-TELEPHONE CHARGES RECOVERED
INCOME-TELEX CHARGES RECOVERED
UTILITY BILLS COLLECTION FEES
INCOME- SERVICE CHARGES ON MIN BAL SAVING ACCOUNT
INCOME- SERVICE CHARGES ON MIN BAL CURRENT ACCOUNT
INCOME- SERVICE CHARGES ON MIN BAL BASIC BANKING
INCOME - REMITTANCE CHARGES RECOVERED
INCOME- COMMISSION ON BANCASURANCE BUSINESS
INCOME -PROCESSING CHARGES AGRICULTURE APPLICATION
INCOME- RETURN ON PLACEMENT WITH TREASURY
INCOME- RETURN ON MUDARIB PLACEMENT
INCOME- OTHER INCOME- DOCUMENT CHARGES MACHINERY
INCOME- OTHER INCOME DOCUMENT CHARGES CAR IJARA
INCOME- RETURN ON SUKUK INVESTMENT
INCOME- MURABHA SALES
INCOME- RENTAL OF MACHINERY IJARA
INCOME RENTAL FOR CAR IJARAH
INCOME- COST OF CHEQUE BOOK CHARGES RECOVERED
INCOME / RETURN ON LENDING UNDER REV. REPO
INCOME - RETURN ON CFS TRANSACTIONS
INCOME- RETURN ON TERM FINANCE CETIFICATE
INCOME / RETURN ON CALL MONEY
INCOME - RETURN ON SHORT TERM FEDERAL BONDS
INCOME / RETURN ON COIS
INCOME - AMORTIZATION OF DISCOUNT ON FIBS
INCOME - REBETE RECEIVED FROM FOREIGN BANKS
INCOME - RFETURN ON ISLAMIC BANKING FUND
INCOME-AMORTIZATION OF DISCOUNT ON BONDS AND CERTI
INCOME - PROCESSING FEE- SONERI GENERATOR FINANCE
INCOME - AMORTIZATION OF DISCOUNT ON PIB'S (AFS)
INCOME / RETURN ON LOP'S
INCOME - AMORTIZATION OF DISCOUNT PIB'S (HTM)
INCOME - RETURN ON COMMERCIAL PAPER
INCOME - RTGS CHARGES
INCOME - RETURN ON BANKERS CHEQUE ? FLOAT
INCOME - PROCESSING FEE ? SONERI PERSONAL FINANCE
-AMORTIZATION OF DISCOUNT PIB (AFS)
INC. AMORTIZATION OF DISCOUNT PIB 3 YEARS (AFS)
-AMORTIZATION OF DISCOUNT PIB (HTM)
INC. AMORTIZATION OF DISCOUNT PIB 3 YEARS (HTM)
76029080000000200
76029080000000200
76029080000000200
76029080000000200
76029080000000200
7602909 LATE PAYMENT FEES
760290901
LATE PAYMENT FEES-CONSUMER FIANANCE
76029090100
7602909010000
760290901000000
76029090100000000
INCOME-LATE PAYMENT-SONERI CAR FINANCE
76029090100000000
INCOME-LATE PAYMENT FEE-SONERI GHAR FINANCE
76029090100000000
INCOME-LATE PAYMENT FEE-SONERI PERSONAL FINANCE
76029090100000000
INCOME-LATE PAYMENT FEE-SONERI ASAAISH SCHEME
7602910 INCOME - VISA DEBIT
760291000
76029100000
7602910000000
760291000000000
76029100000000000
INCOME- VISA DEBIT TRANSACTION
76029100000000000
INCOME- ANNUAL FEE VISA CARDS
76029100000000000
INCOME- REPLACEMENT FEE VISA CARDS
76029100100000000
INCOME-PRE PAYMENT FEE-SONERI CAR FINANCE
76029100100000000
INCOME - PRE-PAYMENT CHARGES SONERI GHAR FINANCE
76029100100000000
INCOME - PRE-PAYMENT CHARGES SONERI PERSONAL FIN
7602911 INCOME - COMPENSATION
760291100
76029110000
7602911000000
760291100000000
76029110000000000
INCOME - COMPENSATION ON CRR
76029110000000000
INCOME - COMPENSATION ON FBP
76029110000000000
INCOME - COMPENSATION ON HIGH COST DEPOSIT
7602912 INCOME- SURCHARGE
760291200
76029120000
7602912000000
760291200000001 INCOME- EARLY WITHDRAWAL SURCHARGE
76029120000000100
INCOME-EARLY WITHD. SURCHARGE-SONERI PREMIUM DEPOS
76029120000000100
INCOME-EARLY WITHD. SURCHARGE-1 MONTH TDR
76029120000000100
76029120000000100
76029120000000100
76029120000000100
76029120000000100
76029120000000100
76029120000000100
76029120000000100
76029120000000100
76029120000000100
76029120000000100
INCOME-EARLY WITHD. SURCHARGE- SSC
76029120000000100
INCOME-EARLY WITHD. SURCHARGE- GDC
76029120000000100
INCOME-EARLY WITHD. SURCHARGE- GDC NEW
76029120000000100
INCOME-EARLY WITHD. SURCHARGE- SSC NEW
76029120000000100
SECURITY DEPOSIT RECEIPT
76029120000000100
INCOME-EARLY WITHD. SURCHARGE-DDC 1 YEAR
76029120000000100
76029120000000100
76029120000000100
INCOME-EARLY WITHD. SURCHARGE-DDC 1 YEAR (NEW)
76029120000000100
76029120000000100
7602913 INCOME- TAXATION
760291300
76029130000
7602913000000
760291300000001 INCOME- DIFFERED TAXATION
76029130000000100
INCOME- DIFFERED TAXATION
7602914 INCOME - ISLAMIC BANKING
760291400
76029140000
7602914000000
760291400000000
76029140000000000
INCOME - AGRI-MURABAHA INCOME
8
EXPENDITURE
87
OTHER LIQUUID ASSET
87028 MARK-UP / RETURN / INTEREST EXPENSED
8702801 DEPOSIT
870280101
FIXED DEPOSIT
87028010101
CUSTOMER
870280101010101 SHORT NOTICE TERM DEPOSIT
87028010101010100
EXPENSE-7 DAYS DEPOSIT FC SNTD
87028010101010100
EXPENSE-30 DAYS DEPOSIT FC SNTD
870280101010102 MATURITY DEPOSIT
87028010101010200
EXPENSE-1 WEEK DEPOSIT FDR
87028010101010200
EXPENSE-1 MONTH DEPOSIT FDR
87028010101010200
EXPENSE-3 MONTH DEPOSIT FDR
87028010101010200
EXPENSE-6 MONTHS DEPOSIT FDR
87028010101010200
87028010101010200
870280102
TERM DEPOSIT
87028010201
CUSTOMER
870280102010201 SHORT NOTICE TERM DEPOSIT
87028010201020100
EXPENSE-7 DAYS DEPOSIT SNTD
87028010201020100
EXPENSE-30 DAYS DEPOSIT SNTD
870280102010202 EXPENSE-MATURITY DEPOSIT
87028010201020200
EXPENSE-ONE WEEK DEPOSIT TDR
87028010201020200
EXPENSE-1 MONTH DEPOSIT TDR
87028010201020200
EXPENSE-3 MONTHS DEPOSIT TDR
87028010201020200
87028010201020200
87028010201020200
87028010201020200
87028010201020200
87028010201020200
87028010201020200
87028010201020200
EXENSE- 18 MONTHS TERM DEPSOIT
87028010201020200
EXPENSE- SONERI PREMIUM DEPOSIT
87028010201020200
EXPENSE- SONERI PREMIUM DEPOSIT (NEW SCHEME)
87028010201020200
EXPENSE- SONERI PREMIUM DEPOSIT (REV.01-07-09)
87028010201020200
EXPENSE- SONERI PREMIUM DEPOSIT (REV.01-09-09)
87028010201020200
EXPENSE- SONERI PREMIUM DEPOSIT (12 MONTH PERIOD)
87028010201020200
EXPENSE-1 YEAR DEPOSIT TDR (MONTHLY)
87028010201020200
EXPENSE-1 YEAR DEPOSIT TDR (QUATERLY)
87028010201020200
EXPENSE-1 YEAR DEPOSIT TDR (HALF YEARLY)
87028010201020200
EXPENSE - 2 YEAR DEPOSIT TDR (MONTHLY)
87028010201020200
EXPENSE - 2 YEAR DEPOSIT TDR (QUATERLY)
87028010201020200
EXPENSE - 2 YEAR DEPOSIT TDR (HALF YEARLY)
87028010201020200
EXPENSE - 2 YEAR DEPOSIT TDR (YEARLY)
87028010201020200
EXPENSE - 3 YEAR DEPOSIT TDR (MONTHLY)
87028010201020200
EXPENSE - 3 YEAR DEPOSIT TDR (QUATERLY)
87028010201020200
EXPENSE - 3 YEAR DEPOSIT TDR (HALF YEARLY)
87028010201020200
EXPENSE - 3 YEAR DEPOSIT TDR (YEARLY)
87028010201020200
EXPENSE - 3 MONTHS DEPOSIT TDR (MONTHLY)
87028010201020200
EXPENSE - 6 MONTHS DEPOSIT TDR (MONTHLY)
87028010201020200
EXPENSE - 6 MONTHS DEPOSIT TDR (QUATERLY)
870280102010203 SONERI CAPITAL GROWTH CERTIFICATES
87028010201020300
EXPENSE-1 YEAR SCGC DEPOSIT
87028010201020300
87028010201020300
87028010201020300
87028010201020300
870280102010204 SONERI MAHANA AMDANI SCHEME
87028010201020400
EXPENSE-1 YEAR SMAS DEPOSIT
87028010201020400
87028010201020400
87028010201020400
87028010201020400
870280102010205 EXPENSE-OTHER DEPOSIT (TDR)
87028010201020500
EXPENSE-SONERI SARMAYA CERTIFICATE
87028010201020500
EXPENSE-SONERI SAVING CERTIFICATE
87028010201020500
EXPENSE - 5 YEAR GOLDEN DEPOSIT CERTIFICATES
87028010201020500
EXPENSE - GOLDEN DEPOSIT CERTIFICATE (NEW)
87028010201020500
EXPENSE- SONERI SAVING CERTIFICATES (NEW)
87028010201020500
EXPENSE- SONERI TERM DEPOSIT
870280102010206 DIAMOND DEPOSIT CERTIFICATE
87028010201020600
EXPENSE-DIAMOND DEPOSIT CERTIFICATE-1 YEAR
87028010201020600
87028010201020600
87028010201020600
EXPENSE- DIAMOND DEPOSIT 1 YEAR (NEW SCHEME)
87028010201020600
87028010201020600
87028010201020600
EXPENSE - DDC 1 YEAR (REVISED 01-07-2009)
87028010201020600
EXPENSE- DDC 2 YEAR (REVISED 01-07-2009)
87028010201020600
87028010201020600
87028010201020600
87028010201020600
87028010201020600
87028010201020600
870280103
SAVINGS
87028010301
CUSTOMER
870280103010101 EXPENSE-FE 25 SAVING DEPOSIT (SELECT)
87028010301010100
EXPENSE- INTEREST ON FE 25 DEPOSIT
87028010301010100
EXPENSE-SOFTWARE EXPORTERS DEPOSIT
87028010301010100
EXPENSE-SHIPPING COMPANIES DEPOSIT
87028010301010100
EXPENSE-SERVICES SECTOR DEPOSIT
87028010301010100
EXPENSE-EXPORTERS COMMISSION DEPOSIT
870280103010102 EXPENSE-FC OLD SCHEMES
87028010301010200
EXPENSE-FROZEN DEPOSITS DEPOSIT
87028010301010200
EXPENSE-FC IMMUNE DEPOSIT CUSTOMERS
870280103010201 EXPENSE-PLS SAVINGS
87028010301020100
EXPENSE-CUSTOMERS DEPOSIT (PLS)
87028010301020100
EXPENSE-STAFF DEPOSIT
87028010301020100
EXPENSE-CONVERTIBLE PLS SAVING DEPOSIT
87028010301020100
EXPENSE-SONERI BACHAT ACCOUNT
87028010301020100
EXPENSE-IB STAFF ACCOUNT
87028010301020100
EXPENSE-SONERI SAHARA ACCOUNT
870280103010202 EXPENSE-SONERI SAVINGS
87028010301020200
EXPENSE-CUSTOMERS DEPOSIT SONERI SAVING
87028010301020200
EXPENSE-CONVERTIBLE SONERI SAVING DEPOSIT
87028010301020200
EXPENSE-SONERI MUNAFA ACCOUNT
8702802 SECURITIES
870280201
SOLD UNDER REPURCHASE AGREEMENTS
87028020101
FINANCIAL INSTITUTION
8702802010100
870280201010000
87028020101000000
EXPENSE-TREASURY BILLS SECURITIES
87028020101000000
EXPENSE-FEDERAL INVESTMENT BONDS SECURITIES
87028020101000000
EXPENSE-PAKISTAN INVESTMENT BONDS SECURITIES
87028020101000000
EXPENSE-OTHERS SECURITIES
870280202
TERM DEPOSIT
87028020201
CUSTOMER
870280202010101 EXPENSE-MATURITY DEPOSIT
87028020201010100
EXPENSE-ONE WEEK DEPOSIT MEADI
87028020201010100
EXPENSE-1 MONTH DEPOSIT MEADI
87028020201010100
EXPENSE-3 MONTHS DEPOSIT MEADI
87028020201010100
87028020201010100
87028020201010100
87028020201010100
87028020201010100
8702803 OTHER SHORT TERM BORROWINGS
870280301
CALL BORROWING
87028030101
8702803010100
870280301010000
87028030101000000
FINANCIAL INSTITUTION OTHER SHORT TERM BORROWINGS
870280302
BORROWING
87028030201
FROM SBP UNDER EXPORT REFINANCE
8702803020100
870280302010000
87028030201000000
POST SHIPMENT OTHER SHORT TERM BORROWINGS
87028030201000000
PRE SHIPMENT -I OTHER SHORT TERM BORROWINGS
87028030201000000
PRE SHIPMENT -II OTHER SHORT TERM BORROWINGS
8702804 LONG TERM BORROWING
870280401
CALL BORROWING
87028040101
8702804010100
870280401010000
87028040101000000
FINANCIAL INSTITUTION LONG TERM BORROWING
870280402
BORROWING
87028040202
BORROWING FROM SBP UNDER EXPORT REFINANCE
8702804020200
870280402020000
87028040202000000
EXPORT ORIENTED PROJECT (EOP)- LONG TERM FINANACIN
87028040202000000
EXPENSE-MARK-UP ON-LTFF PAID TO SBP
87028040203
OTHERS
8702804020300
870280402030000
87028040203000000
OTHERS LONG TERM BORROWING
8702804020301 BORROWING FROM TREASURY
870280402030101 LOAN
87028040203010100
EXPENSE- INTEREST PAID TO TREASURY ON FE-25 LOAN
87028040203010100
EXPENSE- FE-25 DEPOSIT PLACED WITH TREASURY
8702805 RETURN
870280500
87028050000
8702805000000
870280500000000
87028050000000000
EXPENSE-SELECT US DOLLAR SALE RETURN
87028050000000000
EXPENSE-RTC RETURN
87028050000000000
EXPENSE-SONERI ACCOUNT RETURN
87028050000000000
EXPENSE-EXCHANGE TRANSACTION RETURN
87028050000000000
EXPENSE / RETURN ON CALL BORROWING
87028050000000000
EXPENSE-RETURN ON PLACEMENT BY IBD
87028050000000000
EXPENSE- RETURN ON WAPDA SUKKUK INVESTMENT
87028050000000000
EXPENSE- RETURN ON MUDARBA PLACEMENTS
87028050000000000
EXPENSE- RETURN MUDARIB PALCEMENT BY IBBS
87028050000000000
EXPENSE / RETURN ON BORROWING (REPO DEAL)
87028050000000000
EXPENSE / RETURN PAID ON MURAHABA BORROWING
87028050000000000
EXPENSE - RETURN ON BANKERS CHEQUE ? FLOAT
87030 NON MARKUP / INTEREST EXPENSES
8703001 "SALARIES, ALLOWANCES, ETC."
870300100
87030010000
8703001000000
870300100000000
87030010000000000
EXPENSE-BASIC SALARIES
87030010000000000
EXPENSE-HOUSE RENT ALLOWANCE
87030010000000000
EXPENSE-UTILITY ALLOWANCE
87030010000000000
EXPENSE-COMPANSATRY ALLOWANCE
87030010000000000
EXPENSE-CONVENYANCE ALLOWANCE
87030010000000000
EXPENSE-PERFORMANCE BONUS
87030010000000000
EXPENSE-BONUS TO STAFF
87030010000000000
EXPENSE-HONIRARIUM
87030010000000000
EXPENSE-CASH AWARD
87030010000000000
EXPENSE-GROUP INSURANCE
87030010000000000
EXPENSE-STAFF LEAVE COMPENSATION
87030010000000000
EXPENSE-STAFF WELFARE EXPENSE
87030010000000000
EXPENSE-LEAVE FARE ALLOWANCES
87030010000000000
EXPENSE-CASH HANDLING ALLOWANCE
87030010000000000
EXPENSE-MEDICAL ALLOWNCE (OPD)
87030010000000000
EXPENSE-RESEARCH & DEVELOPMENT ALLOWANCE
87030010000000000
EXPENSE-ALL ALLOWANCES
87030010000000000
EXPENSE-STAFF CAR ALLOWANCE
87030010000000000
EXPENSE- STAFF CAR ALLOWANCE UNDER MONETIZATION
87030010000000000
EXPENSE - REFRESHMENTS & MEAL CHARGES
87030010000000000
EXPENSE - ADDITIONAL CONVEYANCE CHARGES
87030010000000000
EXPENSE - PRESIDENTS MEDICAL EXPENSES
87030010000000000
EXPENSE - STAFF SATURDAY ATTENDANCE ALLOWANCE
870300101
DEARNESS
87030010100
8703001010000
870300101000000
87030010100000000
EXPENSE-DEARNESS ALLOWANCE
87030010100000000
EXPENSE-ADDITIONAL DEARNESS ALLOWANCE
8703002 "EXPENSE-RENT, TAXES, INSURANCE, ELECTRICITY, ETC."
870300201
RENT
87030020100
8703002010000
870300201000000
87030020100000000
EXPENSE-RENT OF BANK PREMISES
87030020100000000
EXPENSE-RENT OF GODOWN
87030020100000000
EXPENSE-CLEARING HOUSE RENT
87030020100000000
EXPENSE-LOCKERS RENT
87030020100000000
EXPENSE-STAFF RENT
87030020100000000
EXPENSE-RENT GENARAL
870300202
TAXES
87030020200
8703002020000
870300202000000
87030020200000000
EXPENSE-RATES & TAXES GENERAL
87030020200000000
EXPENSE- TAXE ON PROPERTY
87030020200000000
EXPENSE - DIFFERED TAXATION
870300203
UTILITY
87030020300
8703002030000
870300203000000
87030020300000000
EXPENSE-ELECTRICITY CHARGES
87030020300000000
EXPENSE-GAS CHARGES
87030020300000000
EXPENSE-WATER CHARGES
870300204
INSURANCE
87030020401
ON BANK ASSETS
8703002040100
870300204010000
87030020401000000
EXPENSE-INSURANCE ON BANK ASSETS-BUILDING
87030020401000000
EXPENSE-INSURANCE ON FURNITURE & FIXTURE
87030020401000000
EXPENSE-INSURANCE ON BANK ASSETS-OFFICE EQUIPEMENT
87030020401000000
EXPENSE-INSURANCE ON ELECTRICAL EQUIPEMENT
87030020401000000
EXPENSE-INSURANCE ON COMPUTER & ANCILLARY EQUI
87030020401000000
EXPENSE-INSURANCE ON BANK ASSETS-BOOKS
87030020401000000
EXPENSE-INSURANCE ON BANK ASSETS-AUTOMOBILES
87030020402
ON CONSUMER FINANCE
8703002040200
870300204020000
87030020402000000
EXPENSE-INSURANCE ON CONSUMER FIN-CAR FINANCE
87030020402000000
EXPENSE-INSURANCE ON CONSUMER FIN-MOTOR CYCLE
87030020402000000
EXPENSE-INSURANCE ON-PERSONAL FIANANCE
87030020403
ON LOCKERS
8703002040300
870300204030000
87030020403000000
EXPENSE-INSURANCE ON SAFE DEPOSIT LOCKERS
87030020404
ON CASH
8703002040400
870300204040000
87030020404000000
EXPENSE- INSURANCE ON CASH
87030020405
GENERAL ITEMS
8703002040500
870300204050000
87030020405000000
EXPENSE-INSURANCE ON GENERAL ITEMS
8703003 LEGAL AND PROFESSIONAL CHARGES
870300301
LEGAL CHARGES
87030030100
8703003010000
870300301000000
87030030100000000
EXPENSE-LAW CHARGES TO LAWYERS
870300302
PROFESSIONAL CHARGES
87030030200
8703003020000
870300302000000
87030030200000000
EXPENSE-SHARE REGISTERAR CHARGES
87030030200000000
EXPENSE-ARCHITECT CHARGES
87030030200000000
EXPENSE-CONSULTANT CHARGES
8703004 COMMUNICATION
870300400
87030040000
8703004000000
870300400000000
87030040000000000
87030040000000000
87030040000000000
87030040000000000
87030040000000000
87030040000000000
87030040000000000
87030040000000000
EXPENSE-TELEPHONE CHARGES
EXPENSE-FAX CHARGES
EXPENSE-SWIFT CHARGES
EXPENSE-TELEGRAM CHARGES
EXPENSE-TELEX CHARGES
EXPENSE-POSTAGES CHARGES
EXPENSE-COURIER CHARGES
EXPENSE-TRUNK CALL CHARGES

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170070103010501 TREASURY BILLS - SURPLUS / DEFICIT

INCOME-OTHER RECOVERIES FROM STAFF

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