| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
63,873,421
|
52,783,785
|
21
| TradeNotesAndAccountsPayable |
Liabilities Due To Central Banks
|
139,378,297
|
104,250,789
|
34
|
| TradeNotesAndAccountsReceivable |
Cash And Bank Balances At Central Banks
|
157,987,849
|
130,013,745
|
22
| DebtToAffiliatedComponies |
Deposits from banks and other financial institutions
|
21,172,371
|
27,411,196
|
(23)
|
| ReceivableFromAffiliatedCompanies |
Loans And Advances To Banks
|
29,290,928
|
8,649,854
|
239
| DemandDeposits |
Balances On Demand Deposits From Customers
|
185,874,978
|
128,529,943
|
45
|
| DemandsOfGovernment |
Receivables from Government
|
391,381,390
|
336,787,838
|
16
| QarzUlHasanahAndSavingSimilarDeposits |
Balances On Saving Deposits From Customers
|
59,925,442
|
51,019,699
|
17
|
| ReceivablesFromGovernmentEntities |
Loans and receivables from governmental parties other than banks
|
7,701,529
|
795,904
|
868
| LongTermNotesAndAccountsPayable |
Balances On Term Deposits From Customers
|
985,589,108
|
885,940,179
|
11
|
| LoansAndReceivablesFromNongovernmentalPartiesOtherThanBanks |
Loans and receivables from non-governmental parties other than banks
|
606,700,585
|
546,692,284
|
11
| OtherNotesAndAccountsPayable |
Balances On Other Deposits From Customers
|
52,788,250
|
42,287,255
|
25
|
| InvestmentInSecurities |
Investment in securities
|
45,394,600
|
46,418,510
|
(2)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| OtherNotesAndAccountsReceivable |
Other receivables
|
88,399,085
|
82,341,159
|
7
| DividendsPayable |
Dividend payables
|
363,899
|
365,581
|
0
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| Provisions |
Provisions
|
32,718,376
|
28,103,587
|
16
|
| IntangibleAssets |
Intangible assets other than goodwill
|
1,070,079
|
983,071
|
9
| AllowanceForPostRetirement |
Provisions for employee benefits
|
20,759,412
|
17,522,009
|
18
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
59,720,743
|
60,482,931
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| OtherLiabilities |
Other liabilities
|
93,607,275
|
104,234,283
|
(10)
|
| OtherAssets |
Other assets
|
72,317,730
|
80,695,176
|
(10)
| TotalLiabilities |
Total Liabilities
|
1,592,177,408
|
1,389,664,521
|
15
|
|
|
|
|
| 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
|
7,089,102
|
7,089,102
|
0
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
4,724,044
|
4,724,044
|
0
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
4,358,786
|
4,204,238
|
4
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
(130,211,401)
|
(104,737,648)
|
24
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
(68,339,469)
|
(43,020,264)
|
59
|
| TotalAssets |
Total Assets
|
1,523,837,939
|
1,346,644,257
|
13
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
1,523,837,939
|
1,346,644,257
|
13
|