بانک تجارت

وتجارت | Stocks - Tehran Stock Exchange (TSE)
سایر واسطه های پولی
Sector:

سایر واسطه های پولی

Market Type:

Stocks

Status:

Authorized

Last Price: 832 2.92
Close Price: 835

Income Statement

2026/07/22
Fiscal Year 2026/03/2012 Month
2025/07/22
Fiscal Year 2025/03/2012 Month
2024/06/20
Fiscal Year 2024/03/1912 Month

Interest on Facilities Granted

1,484.385 Trillion978.094 Trillion790.801 Trillion

Income from Investments & Deposits (Joint)

-252.446 Trillion129.642 Trillion

Total Joint Revenues

395.02 Trillion390.914 Trillion302.792 Trillion

Provisional Interest on Investment Deposits

-1,100.297 Trillion-847.775 Trillion-624.68 Trillion

Income from Investments & Deposits (Non-Joint)

209.582 Billion528.684 Billion373.549 Billion

Statutory Deposit Bonus

10.932 Trillion8.148 Trillion7.029 Trillion

Fee Income

351.631 Trillion235.537 Trillion136.335 Trillion

Foreign Exchange Transaction Results

2.117 Trillion37.14 Trillion34.44 Trillion

Total Non-Joint Revenues

353.957 Trillion592.769 Trillion171.149 Trillion

Total Revenues

748.977 Trillion983.682 Trillion473.941 Trillion

Fees Paid (Fee Expense)

42.781 Trillion42.896 Trillion22.221 Trillion

Doubtful Receivables Expense

162.68 Trillion232.303 Trillion105.948 Trillion

General & Administrative Expenses

629.17 Trillion519.155 Trillion278.639 Trillion

Other Operating Income & Expenses

249.713 Trillion-305.296 Trillion

Operating Profit (Loss)

163.849 Trillion175.768 Trillion363.562 Trillion

Profit Before Tax

208.323 Trillion201.125 Trillion381.977 Trillion

Tax

41.665 Trillion40.225 Trillion76.395 Trillion

Net Profit (Loss) After Tax

166.658 Trillion160.9 Trillion305.582 Trillion

Retained Earnings at Beginning of Period

133.408 Trillion234.902 Trillion130.609 Trillion

Prior-Year Adjustments

-76.142 Trillion--

Approved Dividends — Prior Year AGM

-16.282 Trillion-22.169 Trillion-12.988 Trillion

Capital Decrease (Increase) from Accumulated Losses (Retained Earnings)

-40.985 Trillion-200 Trillion-111.963 Trillion

Transfer from Other Equity Items

344.694 Billion-57.729 Billion

Allocable Profit

167.003 Trillion173.633 Trillion311.298 Trillion

Legal Reserve

24.999 Trillion24.135 Trillion45.837 Trillion

Other Reserves

16.666 Trillion16.09 Trillion30.558 Trillion

Approved Dividends — Current Year

14.315 Trillion16.282 Trillion22.169 Trillion

Retained Earnings at End of Period

111.023 Trillion117.127 Trillion212.734 Trillion

درآمد تسهیلات اعطایی

1,185.814 Trillion--

درآمد سپرده گذاری در بانک ها و موسسات اعتباری غیر بانکی

49.899 Trillion--

درآمد سرمایه گذاری در اوراق بدهی

27.2 Trillion--

سود (زیان) سرمایه گذاری در سهام و سایر اوراق بهادار

221.473 Trillion--

درآمد عملیاتی

1,495.317 Trillion--

هزینه سود سپرده ها

-1,100.297 Trillion--

سود (زیان) ناخالص

395.02 Trillion--

سود (زیان) سرمایه گذاری های مرتبط با فعالیت غیر بانکی

209.582 Billion--

خالص سایر درآمد ها و هزینه های عملیاتی

-319.563 Trillion-