فارسی | Tuesday17 October 2017
 
Balance Sheet
On March 20,2007
 

Assets

20.3.2006
Figures in  Million I.R.Rials

20.3.2007
Figures in  Million I.R.Rials
Cash and Coins

188,593

270,963

Dues From Central Bank of Iran

5,555,973

7,314,666

Dues From Banks and Credit Institutions

2,521,038

4,606,457

Allocated Facilities and Dues from Government

657,629

822,119

Allocated Facilities and Dues from Non-Governmental, Private Section

29,675,915

34,253,636

Letters of Credits and Time Bills of Exchange

3,313,380

1,110,682

Partnerships and Investment

334,161

341,786

Fixed Assets

1,193,854

1,233,837

Other Assets

1,126,961

1,558,595

Floats

-

1,925,643

Total Assets

44,567,504

53,438,384

Customers' Undertakings under L/Cs

2,439,183

1,666,022

Customers' Undertakings under L/Gs

3,440,309

4,260,655

Customers' Other Undertakings

796,730

657,813

Managed and the related Funds

1,336,392

1,345,112

Total Customers' Undertakings

8,012,614

7,929,602

 
                                                                                   
Liabilities
20.3.2006
Figures in  Million I.R.Rials
20.3.2007
Figures in  Million I.R.Rials
Dues to Central Bank of Iran

320,120

501,408

Dues to Banks and Credit Institution

152,736

281,272

Sight Deposits

13,165,576

22,260,838

Saving Deposits and Others

4,624,930

6,838,291

Time Investment Deposits

16,606,656

16,485,412

Other Deposits

1,408,963

909,199

Reserves and Other Liabilities

3,096,470

3,404,362

Liabilities on Accepting L/Cs

3,840,851

1,380,168

Floats

43,447

-

Total Liabilities

43,259,749

52,060,950

Shareholders' Equity:
Capital Paid-up

895,000

895,000

Reserves

214,657

232,076

Accumulated Profit (Loss)

198,099

250,356

Total Liabilities and Shareholders' Equity

44,567,505

53,438,382

Bank's Undertakings under L/Cs

2,439,183

1,666,022

Bank's Undertakings under L/Gs

3,440,309

4,260,655

Bank's Other Undertakings

796,730

657,813

Managed Funds and Others

1,336,392

1,345,112

Total Bank's Undertakings

8,012,614

7,929,602