54

Balance sheet as at March 20

th

2009

Assets

Contingent Liabilities :

Cash

Dues from the Central Bank

Dues from Banks & Credit Institutes

Dues from the Government

Loans & Advances to the Public Sector

Loans & Advances to the subsidiaries

Loans & Advances to the other parties

Dues from L/Cs & Time Drafts

Participation Bonds & the Like

Investments & Partnerships

Fixed Assets

Other Assets

Items in Transit

5,021,991

41,501,683

48,463,807

11,753,298

10,447,263

593,819

226,402,005

53,965,159

2,394,504

4,295,410

13,923,599

3,915,653

-----------

1,184,694

37,749,696

29,392,036

7,411,536

14,580,832

563,773

208,015,879

58,526,920

2,384,004

3,365,803

13,378,715

2,704,342

5,331,578

Party to Liabilities for L/Cs

Party to Liabilities for L/Gs

Party to Other Liabilities

Managed Funds & the Like

105,230,140

44,792,399

31,895,365

3,039,844

118,531,582

40,009,957

23,067,574

2,938,938

Total Assets

Total Contingent Liabilities

422,678,191

184,957,748

184,548,051

384,590,808

March 20

th

2009

Million Rials

March 20

th

2008

Million Rials

(Reviewed)

6

7

8

9

10

11

12

13

14

15

16

17

18

47

Note

55

Balance sheet as at March 20

th

2009

Liabilities & Shareholders’ equity

Liabilities

Dues to the Central Bank

Dues to Banks & Credit Institutes

Sight Deposits

Saving Deposits & the Like

Time Investment Deposits

Other Deposits

Tax due

Provisions & Other Dues

Acceptances & Endorsements

Severance provisions

Items in transit

Capital

Reserves

Exchange Translation Gain (Loss)

Exchange Translation Reserve

Retained Earnings (Loss)

Total Shareholders’ Equity

Liabilities for L/Cs
Liabilities for L/Gs
Other Liabilities
Party To Managed Funds & The Like

22,592,390

29,279,668

87,163,163

20,696,568

147,951,441

22,901,296

2,549,094

6,712,290

53,965,159

1,393,970

8,510,472

13,100,000

1,873,266

(63,442)

928,665

3,124,191

18,962,680

105,230,140

44,792,399
31,895,365

3,039,844

(Including 13,100 million shares, each 1000 Rials)

7,817,650

29,280,899

103,462,082

19,444,676

120,639,187

22,541,142

433,457

5,015,467

58,526,920

1,269,016

-----------

13,100,000

1,134,920

75,934

928,665

920,793

16,160,312

118,531,582

40,009,957
23,067,574

2,938,938

Total Liabilities

Total Liabilities&

Shareholders’ Equity

Total Contingent Liabilities

403,715,511

422,678,191

184,957,748

384,590,808

184,548,051

368,430,496

March 20

th

2009

Million Rials

March 20

th

2008

Million Rials

(Reviewed)

Shareholders’ Equity:

Contingent Liabilities :

19

20

21

22

23

24

25

26

27

28

18

29

30

31

32

47

Note

56

Profit & Loss Account

For the Financial Year Ending on March 20

th

2009

A-Income from both bank’s
& depositors resources:

B- Income from bank’s own resources:

C- Expenses:

Retained earnings (Loss) Cash Flow

Earning per share

Profit from granted facilities

Profit from investments & partnerships

Joint Incomes

Deductions:

Partial payment on profit paid to depositors

Surplus paid to depositors

Profit Paid to Depositors

Bank’s profit shares & fees received

Profit & Late Payment Charges Received

Commissions received

Other Incomes

Total incomes gained from bank’s own resources

Bank’s total income

Financial expenses

Total expenses

Other expenses

Bank’s total expenses

Profit before tax deduction

Deductions:

Tax

Net profit (loss)
Retained earnings at the beginning of the year
Yearly adjustments
Retained earning (Loss) at the
Beginning of the year-adjusted
Distributable profit
Profit distribution:
Legal reserve
Government’s dividend (as per budget law)

Retained earning at the end of the year

24,843,509

681,327

25,524,836

15,873,374

0

15,873,374

9,651,462

34
35

36
37

38
39
40

41
42
43

44

5,164,847

2,441,222

3,323,610

10,929,679

20,581,141

(3,088,024)

(13,464,191)

(442,797)

(16,995,012)

3,586,129

(665,505)

223 Rials

149 Rials

2,920,624

735,547
185,246

920,793

3,841,417

(717,226)

0

(717,226)

3,124,191

19,316,615

460,117

19,776,732

(10,853,646)

(159,151)

(11,012,797)

8,763,935

4,930,868

2,127,831

390,635

7,449,333

16,213,268

(2,160,685)

(11,158,205)

(375,318)

(13,694,208)

2,519,060

(564,348)

1,954,712
2,820,055

(2,468,491)

351,564

2,306,276

(377,859)

(1,007,624)
(1,385,483)

920,793

Net profit

2,920,624

1,954,712

March 20

th

2009

Million Rials

Note

March 20

th

2008

Million Rials

(Reviewed)