فارسی | Tuesday17 October 2017
 
Balance Sheet
On March 20,2008
 
Assets
20.3.2007
Figures in  Million I.R.Rials
20.3.2008
Figures in  Million I.R.Rials
Cash and Coins 270,962 371,100
Dues From Central Bank of Iran 7,314,666 13,421,928
Dues From Banks and Credit Institutions 4,606,457 4,310,672
Allocated Facilities and Dues from Government 1,124,316 1,330,163
Allocated Facilities and Dues from Non-Governmental, Private Section 33,649,243 37,961,198
Participation and other Similar Commercial Papers - 500,000
Letters of Credits and Time Bills of Exchange 1,094,022 868,525
Partnerships and Investment 338,053 514,899
Fixed Assets 1,237,180 1,371,304
Other Assets 1,557,886 2,804,360
Floats 2,062,235 -
Total Assets 53,255,018 63,454,149
Customers' Undertakings under L/Cs 1,666,022 2,138,316
Customers' Undertakings under L/Gs 4,260,655 4,208,983
Customers' Other Undertakings 657,813 1,238,622
Managed and the related Funds 1,345,112 1,222,956
Total Customers' Undertakings 7,929,602 8,808,877
 
                                                                                   
Liabilities 20.3.2007
Figures in  Million I.R.Rials
20.3.2008
Figures in  Million I.R.Rials
Dues to Central Bank of Iran 501,408 413,010
Dues to Banks and Credit Institution 281,272 91,418
Sight Deposits 22,261,329 27,897,246
Saving Deposits and Others 6,838,291 7,981,762
Time Investment Deposits 16,572,965 18,170,055
Other Deposits 821,646 1,991,829
Reserves and Other Liabilities 3,375,217 3,756,720
Liabilities on Accepting L/Cs 1,380,168 1,139,880
Floats - 521,162
Total Liabilities 52,032,296 61,963,083
Shareholders' Equity:
Capital Paid-up 895,000 895,000
Reserves 232,076 302,259
Accumulated Profit (Loss) 95,646 293,806
Total Liabilities and Shareholders' Equity 53,255,018 63,454,149
Bank's Undertakings under L/Cs 1,666,022 2,138,316
Bank's Undertakings under L/Gs 4,260,655 4,208,983
Bank's Other Undertakings 657,813 1,238,622
Managed Funds and Others 1,345,112 1,222,956
Total Bank's Undertakings 7,929,602 8,808,877