6010-02 601002 USD FOREIGN CURRENCY ON HAND US Assets BS

6010-24 601024 EUR FOREIGN CURRENCY ON HAND-EU Assets BS

6020-13 602013 YER CASH ON HAND YR (YEMEN ONLY Assets BS
6030-33 603033 YER CENTRAL BANK YEMEN-OVERSEAS Assets BS
6030-39 603039 USD CENTRAL BANK YEMEN-USD-OVER Assets BS
6030-40 603040 EUR CENTRAL BANK OF YEMEN-EURO- Assets BS
6050-14 605014 YER CENTRAL BANK OF YEMEN - OVE Assets BS
6050-19 605019 USD CENTRAL BANK OF YEMEN - OVE Assets BS
6070-16 607016 USD BALANCE WITH OTHERS BANK-US Assets BS
6070-99 607099 YER BALANCES WITH OTHER BANKS Assets BS
6080-19 608019 SWF BALANCE WITH FOREIGN BANKS Assets BS
6080-56 608056 EUR BAL WITH UB AG ZURICH SWITZ Assets BS
6160-02 616002 AED BALANCE WITH OVERSEAS BRS - Assets BS
6160-14 616014 RS BAL WITH OVERSEAS BRANCHES Assets BS
6180-04 618004 AED PLACEMENT WITH OVRS BRANCHE Assets BS
6610-11 661011 YER TREASURY BILLS-OVERSEAS BRA Assets BS

3410-01 341001 YER SUNDRY DEP.- MARGIN ON L.G. Liabilities BS

3410-07 341007 USD SUNDRY DEPOSITS-MARGIN ON L Liabilities BS
3430-99 343099 YER SD/SC- MISCELLANEOUS Liabilities BS
3440-04 344004 USD S.CR-UNCLAIMED DEP. DORM. A Liabilities BS
3440-48 344048 YER S.CR-UNCLAIMED DEP DORM ACC Liabilities BS
3440-85 344085 USD S.CR-UNCLAIMED NOST UBL NY- Liabilities BS
3440-92 344092 YER S.CREDITORS UNCLAIM PAYORDE Liabilities BS
3590-01 359001 YER SD-INCOME TAX DEDUCTION Liabilities BS
4010-31 401031 YER F.DEP YR(1-MONTH) YEM-OVERS Liabilities BS
4010-32 401032 YER F.DEP YR(3-MONTH) YEM-OVERS Liabilities BS
4010-33 401033 YER F.DEP YR(6-MONTH) YEM-OVERS Liabilities BS
4010-34 401034 YER F.DEP YR(1-YEAR)YEMEN ONLY- Liabilities BS
4010-35 401035 YER F.DEP YR(3-YEAR)YEMEN ONLY Liabilities BS
4050-01 405001 USD F.C. FIXED DEPOSITS 3 MONTH Liabilities BS
4050-41 405041 USD FORGN.CURR.FIXED DEP.US$ ON Liabilities BS
4210-01 421001 YER BILLS PAYABLE- P.O. ISSUED Liabilities BS
4210-02 421002 USD B/P-PAY ORDER ISSUED (UNCLA Liabilities BS
4210-04 421004 GBP B/P - PAYORDER ISSUED (GBP) Liabilities BS
4210-05 421005 USD B/P-PAYORDER ISSUED (USD) Liabilities BS
4640-01 464001 YER PROVISION FOR OTHER ASSETS Liabilities BS
4640-12 464012 YER PROV. FOR OFF BALANCE SHEET Liabilities BS
4670-01 467001 YER F & F WOODEN,CARPET, CURTAI Liabilities BS
4670-16 467016 YER FUNITURE & FIXTURE - STEEL Liabilities BS
4710-21 471021 YER END SERVICE BENEFITS OVERSE Liabilities BS
4730-01 473001 YER SPECIFIC RESERVE - NPLS Liabilities BS
5290-52 529052 YER INTEREST PAYABLE ON SAVING Liabilities BS
5290-53 529053 YER INTEREST PAYABLE ON TIME DE Liabilities BS
5290-60 529060 USD UN-EARNED COMM. OVRS-USD Liabilities BS
5290-61 529061 EUR UN-EARNED COMMISSION-OVRS-E Liabilities BS
5320-13 532013 YER INT ON STUCK UP D/FUL DEBTS Liabilities BS
5320-19 532019 USD INT ON CLASSIFIED ADV. USD- Liabilities BS
5420-03 542003 YER FRGN BILLS COLL DOC-CONTRAC Contingent Liabilities BS
5430-01 543001 YER BANKERS LIABILITY L.G. Contingent Liabilities BS
5560-07 556007 AED BANKERS LABILITIES FWD DEAL Contingent Liabilities BS
7420-03 742003 YER LEASE HOLD IMPROVEMENTS Assets BS
7430-15 743015 YER CWIP I.T. PROJECTS Assets BS
7430-25 743025 YER CWIP-CORE BANKING SOFTWARE Assets BS
7440-07 744007 YER F&F WOODEN,CARPETS & CURTAI Assets BS
7440-12 744012 YER F/F STEEL Assets BS
7460-02 746002 YER STOCK OF SECURITY STATIONER Assets BS
7460-03 746003 YER STOCK OF SECURITY STATIONER Assets BS
7510-01 751001 YER ADVANCE DEPOSITS Assets BS
7720-02 772002 YER O/A ADJ PREPAID INSURANCE Assets BS
7720-03 772003 USD PRE-PAID EXP OTHER USD Assets BS
7720-12 772012 YER INTEREST ACCRUED ON PLACEME Assets BS
7720-13 772013 YER INTEREST ACCRUED ON CALL LO Assets BS
7720-14 772014 USD INT. ACCRUED ON CALL LOAN-U Assets BS
7720-37 772037 YER PREPAID EXPENSES - OTHERS - Assets BS
7730-02 773002 YER SUSP.A/C-ADV.RENT PAID (OFF Assets BS
7950-01 795001 YER PC & SERVER Assets BS
7950-02 795002 YER PRINTER & PERIPHERALS Assets BS
7950-03 795003 YER ELECT. EUUIP UPS/STABILIZER Assets BS
7950-04 795004 YER COMMUNICATION/NETWORKING Assets BS
7950-05 795005 YER IT SOFTWARE Assets BS
7950-06 795006 YER ATM MACHINE Assets BS
7950-07 795007 YER ATM (AC, CIVIL ETC) Assets BS
8220-03 822003 YER FORGN DOC BILLS LODGED-CONT Contingent Assets BS
8230-01 823001 YER CUSTOMER LIABILITY L.G. Contingent Assets BS
8360-02 836002 USD CUSTOMER LIABILITIES FWD DE Contingent Assets BS
9210-01 921001 YER ELECTRICAL AND OFFICE APPLI Assets BS
9210-02 921002 YER FIRE EXTINGUISHERS/ARMS Assets BS
9210-04 921004 YER EOA GENERATOR Assets BS
9210-05 921005 YER CCTV Assets BS
9220-01 922001 YER VEHICLE OFFICE Assets BS

0620-01 062001 YER PLS EXCHANGE- POUND STERLIN Income PL

0620-02 062002 YER PLS EXCHANGE-DOLLAR Income PL
0620-04 062004 YER PLS EXCHANGE- OTHER CURRENC Income PL
0620-08 062008 YER INCOME ON EXCHANGE EURO Income PL
0620-09 062009 YER INCOME ON EXCH. J.YEN- OVER Income PL
0620-10 062010 YER EXCHANGE SWISS FRANC Income PL
0620-11 062011 YER INDIAN RUPEE Income PL
0620-12 062012 YER PAK RUPEE Income PL
0640-07 064007 YER PLS COMM.DD,TT,MT,TC (FOREI Income PL
0640-08 064008 YER PLS COMM. L.G. ( INLAND ) Income PL
0780-01 078001 YER PLS O/R - INCIDENTAL CHARGE Income PL
0780-15 078015 YER MISCELLANEOUS EARNING Income PL
2780-13 278013 YER PROVISIONS - SAM Expenses PL
1400-10 140010 YER BASIC SALARIES EXECUTIVES Expenses PL
1400-11 140011 YER BASIC SALARIES - OFFICERS Expenses PL
1400-12 140012 YER BASIC SALARIES - CLERICALS Expenses PL
1450-02 145002 YER CONVEYANCE ALLOWANCE Expenses PL
1450-20 145020 YER OTHER ALLOWANCES Expenses PL
1450-21 145021 YER COST OF LIVING ALLOWANCE Expenses PL
1450-61 145061 YER AIR TICKET TO OVERSEAS STAF Expenses PL
1450-65 145065 YER SOCIAL SECURITY EXPENSES Expenses PL
1450-87 145087 YER PRESENTATION ALLOWANCE Expenses PL
1520-12 152012 YER MEDICAL REIMBURSEMENT/INSUR Expenses PL
1520-13 152013 YER MEDICAL Expenses PL
1550-11 155011 YER EOSB - LOCAL Expenses PL
1650-01 165001 YER BONUS PAID-(EXECUTIVES/OFFI Expenses PL
1700-01 170001 YER BONUS PAID- NON-OFFICERS Expenses PL
1720-99 172099 YER PERFORMANCE AWARDS - ACCRUA Expenses PL
1800-01 180001 YER RENT- OFFICE Expenses PL
1800-02 180002 YER RENT- GODOWN Expenses PL
1800-11 180011 YER RENT,RATES & TAXES TRADE LI Expenses PL
1950-01 195001 YER INSURANCE- FIRE/THEFT Expenses PL
2000-01 200001 YER LEGAL CHARGES Expenses PL
2000-08 200008 YER PROFESSIONA & CONSULTANCY C Expenses PL
2000-10 200010 YER CONSULTANCY CHARGES-TAXATIO Expenses PL
2000-15 200015 YER ARABIC TYPING & TRANSLATION Expenses PL
2080-02 208002 YER RUETER FEE/SWIFT EXPENSES Expenses PL
2080-04 208004 YER USER LICENSE CHARGES Expenses PL
2150-01 215001 YER AUDITORS FEES Expenses PL
2250-07 225007 YER REPAIR IT HARDWARE Expenses PL
2400-09 240009 YER PRESS ADVERTISING Expenses PL
2600-02 260002 YER SUBSCRIPTION-INSTITUTIONS Expenses PL
2710-01 271001 YER SECURITY GUARD CHARGES Expenses PL
2760-20 276020 YER BASIC INSURANCE PRODUCT COS Expenses PL
2780-13 278013 YER PROVISIONS - SAM Expenses PL
2850-98 285098 YER ZAKAT PAID - YEMEN ONLY Expenses PL
2880-01 288001 YER HO SHARE OF EXPENES Expenses PL
Cash and Balances with treasury banks (106,136,280) -
Cash and Balances with treasury banks (15,385) -
Cash and Balances with treasury banks (434,358,765) -
Cash and Balances with treasury banks (291,769,293) -
Cash and Balances with treasury banks (574,436,483) -
Cash and Balances with treasury banks (2,464,826) -
Cash and Balances with treasury banks (959,315,000) -
Cash and Balances with treasury banks (431,681,250) -
Balances with other banks (236,752) -
Balances with other banks (79,000) -
Balances with other banks (820,971) -
Balances with other banks (2,352,635) -
Balances with other banks (576,190,450) -
Balances with other banks (318,651) -
Balances with other banks (2,725,292,680) -
Investments (15,409,558,180) -

Deposits and Other Accounts 5,004,064 -

Deposits and Other Accounts 370,657,277 -
Deposits and Other Accounts 20,800,000 -
Deposits and Other Accounts 4,940,055 -
Deposits and Other Accounts 99,327,102 -
Deposits and Other Accounts 9,175,526 -
Deposits and Other Accounts 7,932,775 -
Deposits and Other Accounts 6,023,849 -
Deposits and Other Accounts 11,305,713,822 -
Deposits and Other Accounts 3,814,706 -
Deposits and Other Accounts 70,341,919 -
Deposits and Other Accounts 39,987,967 -
Deposits and Other Accounts 2,164,917 -
Deposits and Other Accounts 37,759,089 -
Deposits and Other Accounts 4,527,710,612 -
Bills Payable 251,274,228 -
Bills Payable 5,754,907 -
Bills Payable 2,321,284 -
Bills Payable 30,072,795 -
Other Liabilities 3,375,034 -
Other Liabilities 35,485,870 -
Operating fixed assets 15,763,885 -
Operating fixed assets 3,954,495 -
Deferred liabilities 87,126,577 -
Loans and Advances 56,634,353 -
Other Liabilities 12,373,380 -
Other Liabilities 209,386,387 -
Other Liabilities 2,066,242 -
Other Liabilities 307,055 -
Loans and Advances 60,639,567 -
Loans and Advances 3,755,643,469 -
Contingent Liabilities 7,517,202 -
Contingent Liabilities 14,462,146,954 -
Contingent Liabilities 3,023,099,027 -
Operating fixed assets (72,418,646) -
Capital Work in Progress (4,718,587) -
Capital Work in Progress (17,545,538) -
Operating fixed assets (15,760,507) -
Operating fixed assets (3,947,457) -
Other Assets (845,576) -
Other Assets (220,700) -
Other Assets (190,000) -
Other Assets (308,542) -
Other Assets (980,354) -
Balances with other banks (2,652,505) -
Loans and Advances (67,434,154) -
Loans and Advances (53,838,532) -
Other Assets (11,489,919) -
Other Assets (187,200) -
Operating fixed assets (43,320,622) -
Operating fixed assets (4,896,635) -
Operating fixed assets (3,249,103) -
Operating fixed assets (22,927,849) -
Intangible assets (24,850,426) -
Operating fixed assets (12,339,523) -
Operating fixed assets (898,080) -
Contingent Assets (7,517,202) -
Contingent Assets (14,462,146,954) -
Contingent Assets (3,023,099,026) -
Operating fixed assets (29,973,534) -
Operating fixed assets (95,500) -
Operating fixed assets (10,785,255) -
Operating fixed assets (9,625,947) -
Operating fixed assets (34,909,932) -

Income from dealing in foreign currencies 3,336,292 (4,437,174)

Income from dealing in foreign currencies (491,093,063) 65,056,626
Income from dealing in foreign currencies (163,815,957) 305,634,882
Income from dealing in foreign currencies 2,066,843 (9,340,790)
Income from dealing in foreign currencies 30,148 (33,629)
Income from dealing in foreign currencies (314,624) 387,746
Income from dealing in foreign currencies 1,888 (103,890)
Income from dealing in foreign currencies (180,792) 168,859
Fee, commission and brokrage income 379,612 -
Fee, commission and brokrage income 168,817,848 -
Fee, commission and brokrage income 1,390,884 -
OTHER INCOME 7,695,579 -
OTHER INCOME - -
Administrative Expenses (6,142,118) -
Administrative Expenses (12,434,373) -
Administrative Expenses (1,068,491) -
Administrative Expenses (6,525,000) -
Administrative Expenses (11,313,958) -
Administrative Expenses (2,680,807) -
Administrative Expenses (12,118,020) -
Administrative Expenses (4,393,483) -
Administrative Expenses (4,535,530) -
Administrative Expenses (5,104,159) -
Administrative Expenses (3,395,479) -
Administrative Expenses (1,688,568) -
Administrative Expenses (5,153,235) -
Administrative Expenses (795,848) -
Administrative Expenses 18,011,150 -
Administrative Expenses (70,952,954) -
Administrative Expenses (1,080,000) -
Administrative Expenses (6,467,742) -
Administrative Expenses (4,445,407) -
Administrative Expenses (14,847,000) -
Administrative Expenses (40,549,779) -
Administrative Expenses (3,200,000) -
Administrative Expenses (2,229,119) -
Administrative Expenses (4,332,135) -
Administrative Expenses 641,869 -
Administrative Expenses (11,564,000) -
Administrative Expenses (23,760,150) -
Administrative Expenses (2,020,000) -
Administrative Expenses (9,748,454) -
Administrative Expenses (6,562,280) -
Administrative Expenses (5,974,893) -
Provision against non performing loans and advances -net (402,383,470) 103,285,473
Administrative Expenses 290,664,994 -
Administrative Expenses (4,163,390) -
 (106,136,280)
(15,385)
(434,358,765)
(291,769,293)
(574,436,483)
(2,464,826)
(959,315,000)
(431,681,250)
(236,752)
(79,000)
(820,971)
(2,352,635)
(576,190,450)
(318,651)
(2,725,292,680)
(15,409,558,180)

5,004,064
370,657,277
20,800,000
4,940,055
99,327,102
9,175,526
7,932,775
6,023,849
11,305,713,822
3,814,706
70,341,919
39,987,967
2,164,917
37,759,089
4,527,710,612
251,274,228
5,754,907
2,321,284
30,072,795
3,375,034
35,485,870
15,763,885
3,954,495
87,126,577
56,634,353
12,373,380
209,386,387
2,066,242
307,055
60,639,567
 3,755,643,469
7,517,202
14,462,146,954
3,023,099,027
(72,418,646)
(4,718,587)
(17,545,538)
(15,760,507)
(3,947,457)
(845,576)
(220,700)
(190,000)
(308,542)
(980,354)
(2,652,505)
(67,434,154)
(53,838,532)
(11,489,919)
(187,200)
(43,320,622)
(4,896,635)
(3,249,103)
(22,927,849)
(24,850,426)
(12,339,523)
(898,080)
(7,517,202)
(14,462,146,954)
(3,023,099,026)
(29,973,534)
(95,500)
(10,785,255)
(9,625,947)
(34,909,932)

(1,100,882)
(426,036,437)
141,818,925
(7,273,946)
(3,481)
73,122
(102,002)
(11,933)
379,612
168,817,848
1,390,884
7,695,579
-
 (6,142,118)
(12,434,373)
(1,068,491)
(6,525,000)
(11,313,958)
(2,680,807)
(12,118,020)
(4,393,483)
(4,535,530)
(5,104,159)
(3,395,479)
(1,688,568)
(5,153,235)
(795,848)
18,011,150
(70,952,954)
(1,080,000)
(6,467,742)
(4,445,407)
(14,847,000)
(40,549,779)
(3,200,000)
(2,229,119)
(4,332,135)
641,869
(11,564,000)
(23,760,150)
(2,020,000)
(9,748,454)
(6,562,280)
(5,974,893)
(299,097,997)
290,664,994
(4,163,390)