| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
5,377,040
|
5,149,118
|
4
| TradeNotesAndAccountsPayable |
Liabilities Due To Central Banks
|
7,964,448
|
3,921,643
|
103
|
| TradeNotesAndAccountsReceivable |
Cash And Bank Balances At Central Banks
|
27,067,476
|
25,523,650
|
6
| DebtToAffiliatedComponies |
Deposits from banks and other financial institutions
|
0
|
3,545
|
--
|
| ReceivableFromAffiliatedCompanies |
Loans And Advances To Banks
|
13,588,595
|
4,092,390
|
232
| DemandDeposits |
Balances On Demand Deposits From Customers
|
42,959,438
|
34,018,123
|
26
|
| DemandsOfGovernment |
Receivables from Government
|
0
|
0
|
--
| QarzUlHasanahAndSavingSimilarDeposits |
Balances On Saving Deposits From Customers
|
35,574,883
|
28,258,008
|
26
|
| ReceivablesFromGovernmentEntities |
Loans and receivables from governmental parties other than banks
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Balances On Term Deposits From Customers
|
188,863,902
|
172,222,151
|
10
|
| LoansAndReceivablesFromNongovernmentalPartiesOtherThanBanks |
Loans and receivables from non-governmental parties other than banks
|
204,720,001
|
161,179,983
|
27
| OtherNotesAndAccountsPayable |
Balances On Other Deposits From Customers
|
2,587,218
|
4,330,172
|
(40)
|
| InvestmentInSecurities |
Investment in securities
|
5,879,512
|
5,731,557
|
3
| CurrentTaxLiabilities |
Current tax liabilities
|
524,960
|
524,960
|
0
|
| OtherNotesAndAccountsReceivable |
Other receivables
|
24,444,540
|
41,017,178
|
(40)
| DividendsPayable |
Dividend payables
|
1,200,353
|
18,996
|
6,219
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| Provisions |
Provisions
|
16,241,097
|
5,498,737
|
195
|
| IntangibleAssets |
Intangible assets other than goodwill
|
3,820,454
|
3,460,628
|
10
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,554,252
|
1,400,384
|
11
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
6,832,044
|
6,828,292
|
0
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| OtherLiabilities |
Other liabilities
|
2,429,946
|
2,974,750
|
(18)
|
| OtherAssets |
Other assets
|
23,071,511
|
15,571,270
|
48
| TotalLiabilities |
Total Liabilities
|
299,900,497
|
253,171,469
|
18
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
10,000,000
|
8,000,000
|
25
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
2,000,000
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
2,625,315
|
2,472,603
|
6
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
970,271
|
970,271
|
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
|
1,305,090
|
1,939,723
|
(33)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
14,900,676
|
15,382,597
|
(3)
|
| TotalAssets |
Total Assets
|
314,801,173
|
268,554,066
|
17
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
314,801,173
|
268,554,066
|
17
|