فارسی | Friday18 August 2017
 
Balance Sheet
On March 20,2005
 
Assets 20.3.2004
Figures in  Million I.R.Rials

20.3.2005
Figures in  Million I.R.Rials

Cash and Coins 172,203 141,780
Dues Form Central Bank of Iran 3,534,434 4,531,467
Dues Form Banks and Credit Institutions 3,548,101 2,320,061
Allocated Facilities and Dues form Government 563,987 566,473
Allocated Facilities and Dues form Non-Governmental, Private Section 16,547,362 30,014,054
Participation Papers and Other Bonds 11,253 -
Partnerships and Investment 96,329 294,371
Statutory Assets 941,905 1,077,774
Other Assets 1,911,652 1,572,798
Liquid Assets 617,724 935,070
Total Assets 27,944,950 41,453,848
Customers' Undertakings under L/Cs 5,483,678 3,604,859
Customers' Undertakings under L/Gs 2,402,925 2,865,789
Other Undertakings 181,954 700,594
Managed and the related Funds 1,168,761 1,263,109
Total Customers' Undertakings 9,237,318 8,434,351

 

Liabilities 20.3.2004
Figures in  Million I.R.Rials
20.3.2005
Figures in  Million I.R.Rials
Dues to Central Bank of Iran 173,383 962,698
Dues to Banks and Credit Institution 44,926 854,556
Sight Deposits 8,983,762 10,321,166
Saving Deposits and Others 2,630,817 4,351,263
Time Investment Deposits 11,285,702 15,734,059
Other Deposits 1,236,154 1,284,447
Reserves and Other Liabilities 2,301,669 6,473,781
Shareholders' Equity:    
Capital Paid-up 895,000 895,000
Reserves 160,739 192,463
Accumulated Profit (Loss) 232,799 384,417
Total Liabilities and Shareholders' Rights 27,944,951 41,453,850
Bank's Undertakings under L/Cs 5,483,678 3,604,859
Bank's Undertakings under L/Gs 2,402,925 2,865,789
Bank's Other Undertakings 181,954 700,594
Managed Funds and Others 1,168,761 1,263,109
Total Bank's Undertakings 9,237,318 8,434,351