| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
23,997,418
|
29,471,396
|
(19)
| TradeNotesAndAccountsPayable |
Liabilities Due To Central Banks
|
73,258,500
|
74,130,195
|
(1)
|
| TradeNotesAndAccountsReceivable |
Cash And Bank Balances At Central Banks
|
65,261,255
|
60,613,639
|
8
| DebtToAffiliatedComponies |
Deposits from banks and other financial institutions
|
6,006,490
|
6,048,581
|
(1)
|
| ReceivableFromAffiliatedCompanies |
Loans And Advances To Banks
|
24,796,764
|
7,608,644
|
226
| DemandDeposits |
Balances On Demand Deposits From Customers
|
24,828,299
|
23,878,081
|
4
|
| DemandsOfGovernment |
Receivables from Government
|
0
|
0
|
--
| QarzUlHasanahAndSavingSimilarDeposits |
Balances On Saving Deposits From Customers
|
11,065,578
|
7,819,584
|
42
|
| ReceivablesFromGovernmentEntities |
Loans and receivables from governmental parties other than banks
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Balances On Term Deposits From Customers
|
330,524,789
|
304,995,029
|
8
|
| LoansAndReceivablesFromNongovernmentalPartiesOtherThanBanks |
Loans and receivables from non-governmental parties other than banks
|
286,003,866
|
289,499,988
|
(1)
| OtherNotesAndAccountsPayable |
Balances On Other Deposits From Customers
|
12,008,037
|
11,201,038
|
7
|
| InvestmentInSecurities |
Investment in securities
|
22,302,904
|
19,091,747
|
17
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
951,053
|
--
|
| OtherNotesAndAccountsReceivable |
Other receivables
|
20,446,549
|
19,578,916
|
4
| DividendsPayable |
Dividend payables
|
9,327
|
9,327
|
0
|
| InvestmentProperty |
Investment property
|
4,118,802
|
4,114,495
|
0
| Provisions |
Provisions
|
551
|
270,734
|
(100)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
4,928,499
|
4,902,071
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,369,329
|
1,024,447
|
34
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
4,839,856
|
4,854,257
|
0
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| OtherLiabilities |
Other liabilities
|
16,493,762
|
20,430,172
|
(19)
|
| OtherAssets |
Other assets
|
19,881,556
|
22,016,615
|
(10)
| TotalLiabilities |
Total Liabilities
|
475,564,662
|
450,758,241
|
6
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
13,131,000
|
13,131,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
4,650,091
|
4,650,091
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(16,768,284)
|
(6,787,564)
|
147
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
1,012,807
|
10,993,527
|
(91)
|
| TotalAssets |
Total Assets
|
476,577,469
|
461,751,768
|
3
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
476,577,469
|
461,751,768
|
3
|