فارسی | Friday18 August 2017
Statement of Profit and Loss On March 20,2011

Profit and Loss Statement (Figures in Million I.R. Rials)

 

 

20.03.2010

20.03.2011

Bank’s Undivided Incomes:

Received Interest and Delay Penalties

5,855,640

6,178,797

Received Interest out of Investment and Depositing

506,574

466,989

 

6,362,214

6,645,786

On-demand Interest of Investment Deposits

(3,108,887)

(3,027,476)

Difference of Final and on-demand Investment Deposits Interest

(223,960)

(107,685)

Net Depositors’ Interest Share

(3,332,847)

(3,135,161)

Bank’s Share out of Undivided Incomes

3,029,367

3,510,624

Received Interest and Delay Penalties (Forex Operations)

542,774

541,345

Bank’s Divided Incomes:

70,091,252

88,343,616

Received Interest and Delay Penalties (Forex Operations)

541,345

542,774

Received Commissions

465,658

614,499

Foreign Exchange Differences

7,255

341,029

Other Incomes

110,667

103,945

 

1,124,925

1,602,247

Total Income To be deducted by Costs:

4,154,292

5,112,871

Paid Interest (excluding depositors’ interest)

(185,852)

(223,856)

Cost of Doubtful Claims

(343,802)

(392,427)

Paid Commissions

(243,462)

(352,678)

Total Cost

(3,065,946)

(3,767,318)

Other Costs

(153,888)

(200,292)

 

(3,992,950)

(4,936,571)

Pre-Tax Profit

161,342

176,300

Tax

 

 

Net Profit

161,342

176,300