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Information and mid-term financial statements

فارسی
Company:
صندوق سرمايه گذاري توسعه تعاون صبا
Listed capital:
1
Symbol:
تعاون ثابت( صندوق سرمايه گذاري توسعه تعاون صبا )
Unauthorized capital:
0
ISIC Code:
46430023
Information and mid-term financial statements 12 Monthly End to 1396/12/29 (Not audited)
Year end to date:
1396/12/29
Publisher status:
ثبت شده نزد سازمان (ناشر غير بورسي و غير فرابورسي)
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/12/29
End of past financial year
1395/12/30
Assets
Investment Shares And Priority Shares 2,798,586,161,712 98,436,240,534
Invest Bank Deposits And Certificates Of Deposit 11,505,695,068,024 14,084,330,546,297
Investment Fixed Income Securities Or Lyalhsab 9,655,237,611,219 1,940,154,208,684
InvestingInFunds 0 0
InvestmentInCertificatesofdepositProduct 0 0
Accounts Receivable 188,104,382,831 113,252,390,759
Current Brokers 0 226,304,023
Other Assets 1,882,354 1,882,289
Cash And Cash Equivalents 0 63,276,796
Total Assets 24,147,625,106,140 16,236,464,849,382
Liabilities
Accounts Payable 0 45,101,557,779
Payments Fund Cabinet 70,981,047,611 32,870,398,654
Payments Investors 24,347,745,714 0
Loan Payable Current Potion 0 0
Other Accounts Payable And Reserves 12,812,965,862 87,538,554,428
Current Brokers 6,205,698 0
Total Liabilities 108,147,964,885 165,510,510,861
Net Assets 24,039,477,141,255 16,070,954,338,521
Net Assets Per Unit Of Investment 0 1,001,614