فارسی | Tuesday12 December 2017
 
Balance Sheet
On March 20,2001
 

Assets

20.3.2000
Figures in  Million I.R.Rials
20.3.2001
Figures in  Million I.R.Rials
Cash and Coins 56,743 91,724
Dues Form Central Bank of Iran 1,377,250 1,890,291
Dues Form Other Banks and Credit Institution 364,623 833,715
Granted Facilities and Dues from Government 621,567 604,824
Granted Facilities and  Dues From Private Section 3,589,805 4,706,780
Participation Certificates and Other Bonds 69,155 12,680
Partnerships and Investment 36,931 59,281
Statutory Assets 303,392 537,390
Other Assets 337,575 484,008
Total Assets 6,757,041 9,220,693
Customers' Undertakings under L/Cs 444,040 627,033
Customers' Undertakings under L/Gs 123,845 323,552
Other Undertakings 16 16
Managed Funds and Others 743,754 854,168
Total Customers' Undertakings 1,311,655 1,804,769
 
                                                                                   
Liabilities
20.3.2001
Figures in  Million I.R.Rials
20.3.2002
Figures in  Million I.R.Rials
Dues to Central Bank of Iran 465,198 780,824
Dues to Other Banks and Credit Institutes 12,022 12,345
Sight Deposits 2,785,916 4,577,417
Saving Deposits 405,190 675,905
Time Investment Deposits 1,598,252 1,258,543
Other Deposits 332,740 426,051
Reserves and Other Liabilities 438,226 716,222
Item In Transit 607,056 132,182
Registered Share Capital 95,000 95,000
Increased Fund of Capitals - 500,000
Reserves 21,659 50,359
Accumulated Profit (Loss) 8 71
Saving Credit Capital Cost (4,226) (4,226)
Total Liabilities and Shareholders' Rights 6,757,041 9,220,693
Bank's Undertakings under L/Cs 444,040 627,033
Bank's Undertakings under L/Gs 123,845 323,552
Bank's Other Undertakings 16 16
Managed Funds and Others 743,754 854,168
Total Bank's Undertakings 1,311,655 1,804,769