March 20, 2005

Mln USD

Bln IRR

Mln USD

Bln IRR

Note

199
2,076
1,563
1,017
9,542
2,132
1,098
359
196
569
377
1,362
823

1,765
18,404
13,854
9,016
84,576
18,897
9,734
3,179
1,738
5,046
3,338
12,071
7,297

148
2,667
1,834
1,244
12,334
2,511
909
600
204
2,170
716
1,775
774

1,353
24,372
16,761
11,368
112,708
22,945
8,309
5,487
1,863
19,832
6,542
16,222
7,072

5
6
7
8
9
10
11
12
13
14
15
16

Assets
Cash
Due from Central Banks
Due from Banks and Credit Institutions
Facilities Granted and Claims from Public Sector
Facilities Granted and Claims from Private Sector
Due under Letter of Credits and Forex Bills
Participation Bonds and Other Similar Bonds
Investments and Participations
Investment in Affiliated Companies
Fixed Assets
Goodwill
Other Assets
Items in Transit

21,313

188,915

27,887

254,834

Total Assets

245
2,227
4,602
1,154
5,651
2,443
1,295
1,979
19,597

2,176
19,738
40,794
10,229
50,086
21,657
11,482
17,540
173,704

573
1,797
5,863
1,638
6,801
3,044
2,331
2,513
24,560

5,234
16,419
53,573
14,972
62,145
27,818
21,298
22,968
224,427

17
18
19
20
21
22
23
24

Liabilities
Due to Central Banks
Due to Banks and Credit Institutions
Demand Deposits
Saving and Similar Accounts
Term Investment Deposits
Other Deposits
Provision and other Liabilities
Due under Letters of Credit and Forex Bills
Total Liabilities

213
261

279
122
282
1,157
559
1,716

1,887
2,314

2,473
1,086
2,497
10,257
4,954
15,211

1,839
505

136
111
293
2,884
443
3,328

16,803
4,616

1,245
1,014
2,677
26,355
4,052
30,407

25
26

27
28

29
 

Shareholders’ Equity
Share Capital
Reserves
Changes Due to Foreign Exchanges Rate Unification
Exchange Rate Profit / (Loss)
Retained Profit / (Loss)
Total Bank’s Shareholders' Equity
Minority Interest
Total Shareholders' Equity

21,313

188,915

27,887

254,834

Total Liabilities & Shareholders' Equity

3,425
1,753
1,181
8,783

30,362
15,540
10,465
77,853

2,823
2,091
843
1,228

25,796
19,109
7,707
11,219

Letters of Credit
Letters of Guarantee
Commitments
Managed and Similar Funds