فارسی | Friday18 August 2017
 
Balance Sheet
On March 20,2002
 

Assets

20.3.2001
Figures in  Million I.R.Rials
20.3.2002
Figures in  Million I.R.Rials
Cash and Coins 91,724 109,207
Dues Form Central Bank of Iran 1,890,291 1,965,607
Dues Form Other Banks and Credit Institution 833,714 1,100,854
Granted Facilities and Dues from Government 604,824 577,248
Granted Facilities and  Due From Private Section 4,706,780 8,672,465
Participation Certificates and Other Bonds 12,680 2,016
Partnerships and Investment 59,282 71,338
Statutory Assets 537,390 802,855
Other Assets 453,428 705,569
Total Assets 9,190,113 14,007,159
Customers' Undertakings under L/Cs 627,033 1,406,523
Customers' Undertakings under L/Gs 323,552 920,540
Bank's Other Undertakings 16 19
Managed Funds and Others 854,168 1,049,788
Total Customers' Undertakings 1,804,769 3,376,870
 
                                                                                   
Liabilities
20.3.2001
Figures in  Million I.R.Rials
20.3.2002
Figures in  Million I.R.Rials
Due to Central Bank of Iran 780,824 185,480
Due to Other Banks and Credit Institution 12,345 11,550
Sight Deposits 4,577,417 6,414,370
Saving Deposits 675,905 1,203,851
Time Investment Deposits 1,258,543 3,679,492
Other Deposits 426,051 369,734
Reserves and Other Liabilities 676,717 820,180
Item In Transit 132,182 316,585
Registered Share Capital 95,000 895,000
Increased Fund of Capitals 500,000 -
Reserves 50,359 96,453
Accumulated Profit (Loss) 4,770 14,464
Total Liabilities and Shareholders' Rights 9,190,113 14,007,159
Bank's Undertakings under L/Cs 627,033 1,406,523
Bank's Undertakings under L/Gs 323,552 920,540
Bank's Other Undertakings 16 19
Managed Funds and Others 854,168 1,049,788
Total Bank's Undertakings 1,804,769 3,376,870