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Information and mid-term financial statements

فارسی
Company:
بانک گردشگري
Listed capital:
6,000,000
Symbol:
وگردش
Unauthorized capital:
0
ISIC Code:
651953
Information and mid-term financial statements 9 Monthly End to 1396/06/31 (Not audited)
Year end to date:
1396/09/30
Publisher status:
پذيرفته شده در فرابورس ايران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/06/31
End of past financial year
1395/09/30
Percent of
changes
DescriptionEnd of real to
1396/06/31
End of past financial year
1395/09/30
Percent of
changes
Assets Liabilities
Cash 9,533,172 6,309,442 51 Liabilities Due To Central Banks 9,500,990 217,285 4,273
Cash And Bank Balances At Central Banks 22,701,838 17,419,240 30 Deposits from banks and other financial institutions 715,249 738,041 (3)
Loans And Advances To Banks 3,053,908 1,035,694 195 Balances On Demand Deposits From Customers 7,658,516 3,968,945 93
Receivables from Government 0 0 -- Balances On Saving Deposits From Customers 1,012,378 495,756 104
Loans and receivables from governmental parties other than banks 0 0 -- Balances On Term Deposits From Customers 223,449,796 163,539,249 37
Loans and receivables from non-governmental parties other than banks 110,749,940 58,508,832 89 Balances On Other Deposits From Customers 763,971 200,690 281
Investment in securities 3,271,151 3,524,331 (7) Current tax liabilities 117,092 56,610 107
Other receivables 96,841,079 54,141,146 79 Dividend payables 129,401 129,459 0
Investment property 0 0 -- Provisions 0 0 --
Intangible assets other than goodwill 889,883 1,123,050 (21) Provisions for employee benefits 86,107 71,502 20
Property, plant and equipment 3,092,956 2,827,049 9 Liabilities included in disposal groups classified as held for sale 0 0 --
Total Current assets 0 0 -- Other liabilities 5,918,094 5,139,423 15
Other assets 4,645,354 35,166,567 (87) Total Liabilities 249,351,594 174,556,960 43
Equity
Issued capital 6,000,000 6,000,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 285,418 285,418 0
Other reserves 0 0 --
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 0 0 --
Exchange differences on translation‌ 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings (857,731) (787,027) 9
Total Equity 5,427,687 5,498,391 (1)
Total Assets 254,779,281 180,055,351 42 Total Equity and liabilities 254,779,281 180,055,351 42