| Assets |
|
|
| Liabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
13,730,757
|
29,471,396
|
(53)
| TradeNotesAndAccountsPayable |
Liabilities Due To Central Banks
|
51,206,092
|
74,130,196
|
(31)
|
| TradeNotesAndAccountsReceivable |
Cash And Bank Balances At Central Banks
|
56,145,598
|
60,636,580
|
(7)
| DebtToAffiliatedComponies |
Deposits from banks and other financial institutions
|
9,602,204
|
6,048,581
|
59
|
| ReceivableFromAffiliatedCompanies |
Loans And Advances To Banks
|
22,083,683
|
7,585,704
|
191
| DemandDeposits |
Balances On Demand Deposits From Customers
|
39,754,890
|
23,878,081
|
66
|
| DemandsOfGovernment |
Receivables from Government
|
0
|
0
|
--
| QarzUlHasanahAndSavingSimilarDeposits |
Balances On Saving Deposits From Customers
|
9,999,236
|
7,819,584
|
28
|
| ReceivablesFromGovernmentEntities |
Loans and receivables from governmental parties other than banks
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Balances On Term Deposits From Customers
|
363,478,432
|
304,995,029
|
19
|
| LoansAndReceivablesFromNongovernmentalPartiesOtherThanBanks |
Loans and receivables from non-governmental parties other than banks
|
329,813,845
|
289,499,988
|
14
| OtherNotesAndAccountsPayable |
Balances On Other Deposits From Customers
|
13,241,992
|
11,201,038
|
18
|
| InvestmentInSecurities |
Investment in securities
|
29,998,188
|
19,091,747
|
57
| CurrentTaxLiabilities |
Current tax liabilities
|
12,624
|
59,215
|
(79)
|
| OtherNotesAndAccountsReceivable |
Other receivables
|
17,989,646
|
19,523,589
|
(8)
| DividendsPayable |
Dividend payables
|
9,327
|
9,327
|
0
|
| InvestmentProperty |
Investment property
|
4,188,737
|
4,114,495
|
2
| Provisions |
Provisions
|
193,331
|
1,221,787
|
(84)
|
| IntangibleAssets |
Intangible assets other than goodwill
|
4,938,151
|
4,902,071
|
1
| AllowanceForPostRetirement |
Provisions for employee benefits
|
1,428,810
|
1,024,447
|
39
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
4,827,530
|
4,854,257
|
(1)
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| NonCurrentAssetsForSale |
Total Current assets
|
0
|
0
|
--
| OtherLiabilities |
Other liabilities
|
23,979,851
|
20,370,956
|
18
|
| OtherAssets |
Other assets
|
31,388,117
|
22,016,614
|
43
| TotalLiabilities |
Total Liabilities
|
512,906,789
|
450,758,241
|
14
|
|
|
|
|
| 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
|
(15,583,628)
|
(6,842,891)
|
128
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
2,197,463
|
10,938,200
|
(80)
|
| TotalAssets |
Total Assets
|
515,104,252
|
461,696,441
|
12
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
515,104,252
|
461,696,441
|
12
|