فارسی | Tuesday17 October 2017
 
Balance Sheet
On March 20,2004
 
Assets Figures in  Million I.R.Rials
Cash and Coins 172,202
Dues Form Central Bank of Iran 3,534,434
Dues Form Banks and Credit Institutions 3,548,100
Allocated Facilities and Dues form Government 563,987
Allocated Facilities and Dues form Private Section 16,547,362
Participation Certificates and Other Bonds 11,253
Partnerships and Investment 96,329
Fixed Assets 941,904
Other Assets 1,911,652
Floats 617,723
Total Assets 27,944,950
Customer's Undertakings under L/Cs 5,483,677
Customer's Undertakings under L/Gs 2,402,925
Bank's Other Undertakings 181,954
Managed Funds and Others 1,168,761
Total Customers' Undertakings 9,237,318

 

Liabilities and Shareholder's Funds Figures in  Million I.R.Rials
Dues to Central Bank of Iran 173,383
Dues to Banks and Credit Institutions 44,926
Current Deposits 8,983,761
Saving Deposits 2,630,817
Time Investment Deposits 11,285,702
Other Deposits 1,236,153
Reserves and Other Liabilities 2,301,668
Registered Share Capital 895,000
Reserves 160,739
Accumulated Profit (Loss) 232,798
Total Liabilities and Shareholder's Rights 27,944,950
Bank's Undertakings under L/Cs 5,483,677
Bank's Undertakings under L/Gs 2,402,925
Bank's Other Undertakings 181,954
Managed Funds and Others 1,168,761
Total Bank's Undertakings 9,237,318