فارسی | Thursday14 December 2017
 
Balance Sheet
On March 20,2003

Assets

2003
Figures in  Million I.R.Rials

2002
Figures in  Million I.R.Rials
Cash and Coins 150,414 109,206
Dues From Central Bank of Iran 2,617,363 1,965,606
Dues From Other Banks and Credit Institutions 1,977,652 1,100,854
Allocated Facilities and Dues form Government 514,047 577,248
Allocated Facilities and Dues form Private Section 10,816,869 8,672,465
Participation Certificates and Other Bonds 15,487 2,016
Partnerships and Investment 70,748 71,338
Fixed Assets 908,892 802,856
Other Assets 1,552,343 668,045

Floats

858,370 -
Total Assets 19,482,185 13,969,634
Customer's Undertakings under L/Cs 4,455,753 1,406,523
Customer's Undertakings under L/Gs 1,496,861 920,540
Customer's Other Undertakings 63,590 19
Managed and the Others 1,115,191 1,049,788
Total Customer's Undertakings 7,131,395 3,376,870
 
                                                                                   
Liabilities
20.3.2004
Figures in  Million I.R.Rials
20.3.2004
Figures in  Million I.R.Rials
Dues to Central Bank of Iran 149,059 185,480
Dues to Other Banks and Credit Institution 3,206 11,550
Current Deposits 7,000,348 6,414,370
Saving Deposits 2,229,886 1,203,851
Time Investment Deposits 6,599,120 3,679,492
Other Deposits 1,292,691 369,734
Reserves and Other Liabilities 991,424 790,283
Floats - 316,585
Registered Share Capital 895,000 895,000
Increased Fund of Capitals - -

Reserves

181,589 103,289
Accumulated Profit (Loss) 139,862 -
Saving Credit Capital Cost - -
Total Liabilities and Shareholder's Rights 19,482,185 13,969,634
Bank's Undertakings under L/Cs 4,455,753 1,406,523
Bank's Undertakings under L/Gs 1,496,861 920,540
Bank's Other Undertakings 63,590 19
Managed Funds and Others 1,115,191 1,049,788
Total Bank's Undertakings 7,131,395 3,376,870