| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
46,530,726
|
44,372,818
|
5
| TradeNotesAndAccountsPayable |
Liabilities Due To Central Banks
|
76,905,492
|
79,630,684
|
(3)
|
| TradeNotesAndAccountsReceivable |
Cash And Bank Balances At Central Banks
|
37,966,911
|
44,076,999
|
(14)
| DebtToAffiliatedComponies |
Deposits from banks and other financial institutions
|
9,134,777
|
5,152,662
|
77
|
| ReceivableFromAffiliatedCompanies |
Loans And Advances To Banks
|
7,973,804
|
8,161,674
|
(2)
| DemandDeposits |
Balances On Demand Deposits From Customers
|
24,264,525
|
23,870,823
|
2
|
| DemandsOfGovernment |
Receivables from Government
|
0
|
0
|
--
| QarzUlHasanahAndSavingSimilarDeposits |
Balances On Saving Deposits From Customers
|
7,897,706
|
7,800,999
|
1
|
| ReceivablesFromGovernmentEntities |
Loans and receivables from governmental parties other than banks
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Balances On Term Deposits From Customers
|
301,574,761
|
304,995,029
|
(1)
|
| LoansAndReceivablesFromNongovernmentalPartiesOtherThanBanks |
Loans and receivables from non-governmental parties other than banks
|
287,228,868
|
286,984,383
|
0
| OtherNotesAndAccountsPayable |
Balances On Other Deposits From Customers
|
11,042,361
|
11,201,038
|
(1)
|
| InvestmentInSecurities |
Investment in securities
|
19,547,513
|
19,171,747
|
2
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
622,138
|
--
|
| OtherNotesAndAccountsReceivable |
Other receivables
|
20,095,089
|
21,692,160
|
(7)
| DividendsPayable |
Dividend payables
|
9,327
|
9,327
|
0
|
| InvestmentProperty |
Investment property
|
3,939,256
|
3,977,358
|
(1)
| Provisions |
Provisions
|
591,938
|
629,593
|
(6)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
4,910,677
|
4,902,071
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,325,610
|
1,151,613
|
15
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
4,830,063
|
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
|
22,436,379
|
26,416,995
|
(15)
|
| OtherAssets |
Other assets
|
32,275,898
|
35,385,339
|
(9)
| TotalLiabilities |
Total Liabilities
|
455,182,876
|
461,480,901
|
(1)
|
|
|
|
|
| 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
|
(7,665,162)
|
(5,683,186)
|
35
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
10,115,929
|
12,097,905
|
(16)
|
| TotalAssets |
Total Assets
|
465,298,805
|
473,578,806
|
(2)
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
465,298,805
|
473,578,806
|
(2)
|