| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
65,759,448
|
52,783,785
|
25
| TradeNotesAndAccountsPayable |
Liabilities Due To Central Banks
|
128,746,554
|
104,250,789
|
23
|
| TradeNotesAndAccountsReceivable |
Cash And Bank Balances At Central Banks
|
154,009,238
|
130,013,745
|
18
| DebtToAffiliatedComponies |
Deposits from banks and other financial institutions
|
30,198,165
|
27,411,196
|
10
|
| ReceivableFromAffiliatedCompanies |
Loans And Advances To Banks
|
43,204,863
|
8,649,854
|
399
| DemandDeposits |
Balances On Demand Deposits From Customers
|
171,722,144
|
130,380,928
|
32
|
| DemandsOfGovernment |
Receivables from Government
|
375,659,387
|
336,787,838
|
12
| QarzUlHasanahAndSavingSimilarDeposits |
Balances On Saving Deposits From Customers
|
51,543,129
|
51,019,698
|
1
|
| ReceivablesFromGovernmentEntities |
Loans and receivables from governmental parties other than banks
|
1,344,395
|
795,904
|
69
| LongTermNotesAndAccountsPayable |
Balances On Term Deposits From Customers
|
974,024,561
|
885,940,180
|
10
|
| LoansAndReceivablesFromNongovernmentalPartiesOtherThanBanks |
Loans and receivables from non-governmental parties other than banks
|
582,385,702
|
546,692,284
|
7
| OtherNotesAndAccountsPayable |
Balances On Other Deposits From Customers
|
47,543,127
|
42,287,255
|
12
|
| InvestmentInSecurities |
Investment in securities
|
38,015,509
|
37,989,429
|
0
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| OtherNotesAndAccountsReceivable |
Other receivables
|
96,231,348
|
96,616,064
|
0
| DividendsPayable |
Dividend payables
|
364,016
|
365,581
|
0
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| Provisions |
Provisions
|
29,365,991
|
28,103,588
|
4
|
| IntangibleAssets |
Intangible assets other than goodwill
|
1,038,677
|
983,072
|
6
| AllowanceForPostRetirement |
Provisions for employee benefits
|
20,334,500
|
17,522,010
|
16
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
60,256,850
|
60,665,625
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| OtherLiabilities |
Other liabilities
|
102,238,924
|
101,099,450
|
1
|
| OtherAssets |
Other assets
|
80,442,319
|
80,695,176
|
0
| TotalLiabilities |
Total Liabilities
|
1,556,081,111
|
1,388,380,675
|
12
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
45,700,000
|
45,700,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
7,089,101
|
7,089,101
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
4,724,043
|
4,724,043
|
0
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
4,508,754
|
4,204,240
|
7
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(119,755,273)
|
(97,425,283)
|
23
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(57,733,375)
|
(35,707,899)
|
62
|
| TotalAssets |
Total Assets
|
1,498,347,736
|
1,352,672,776
|
11
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,498,347,736
|
1,352,672,776
|
11
|