ngân hàng thương mại cổ phần sài gòn hà nội shb báo cáo tài chính bảng cân đối kế toán quý 3 năm 2010
., :.r,.1:l: ,,,.,.r,.,i,: _B_ l*'1 Ib Bio c.do i1 cHiNH vriu s6 eozrrcto '* B-E € -ffF H NG-IN H.ING THLioNG iu-.u co PHAN s.ir coN - HA Nol BAT*I(; CAN Qt& III ! D6I KE ()AN ndm 20t0 Do11 I(V NAY 30/09/2010 SO E,{U NAI,I 01/01/2010 ,116,91,5,312 r39,031,051,588 C}II TIEU STT ,i linh: l/ND T.\I sAN I I lcn mrt, r:rn1 Drc, ox qu) II Tian gnt tri NHNN III Ti6n, vnng 227 I I gii 532,816,037,336 ren \'tnq gut rnr cac I (, I L vi cho vay cic TCTD khnc Knsc 920,131,576,609 ,713,8t0 ,422,838 6,357,324,000,662 '/ tai cic TCTD khnc ;173 ,8 I0 ,422,838 6,357 ,324.004,662 Cho vay cnc TCTD khnc 0 Dv phong mi ro cho vay crc TCTD khdc 0 Ch[ng Hronn kinh do,nh 119,781,153,4li 16,500,000,000 Chirrg khoAn kinh doanh IV I19,781,153,413 r6,i00.000.000 D\r phdng ginm gid chilng khoen kinh doanh Cic c6ng cu tii chinh ph,ii sinl vi cic tii srin tii ctunh khic VI VII 0 43,204,620 3,663,026,809 Cho vay khnch hrlng 20,136,607,408,120 12,701,66.1,419,039 Cho vay khdch hang 20 ,652 ,8A6 ,854 ,240 I2.828.748,070,948 (2t6 ,t99 ,445 ,480) (127,083.631,909) Dlr phong rii ro cho vay khdch hing Chting khorin dlu tu I Chirg birr diu rr gi: din ngiy ddo han ' I,540,500,000,000 (12,99 5.1.92,2AA) (10,808.496,000) 326,389,000,000 diu tu diri hrn v6n, J,33i,951.09i,448 t,700,000,000,000 Dq phong giim gii chLimg khorin diu tu saLng dd 1,865,642,599,448 3,i83.577,639,990 VIII Cdl ,7 5,275,a82,441 ,790 ch&ng khotn diu tu stn khoarr ?69,799,000,000 I Edu nr vdo cOng ty 0 voI] gop llen ooann U Ddu tu vdo c6ng ty li6n ket Diu x I 0 326,889,000.000 269.799,000,000 nr dni han kh6.c Dv phdng gidm gin diu trr ddi h4n 913,659,567,855 Tdi sAfl 853 ,626,11 121,409,868,235 c6 dinh hnu hinh 126,039 ,712,982 ,333 168.221.874,i35 159,196,514,905 (/16.8 I2,006,300) (33,156,801,923) 0 Nguyan gid TSCD 0 b Ilao nton TSCD 0 Tdi Nguyen gid TSCD hi.u hinh AA mon b Tii iJeL /lk1t ntrln sdn c6 dinh thu6 tdi cirirth si '7 v6 hinh _c6 dinh Ngtryan gidTSCD v6 hittlt b X Tni sno l Cir kho.rrr du phong, r,'r ro cho cic Ta)No TNDN hoan lai 'l'il siN C(i lA7 ,J90 ,tt5 | ,247 Tai srin C6 khnc thLr6 t9 ,6'7 8.24A ,909 8i9,998,085,054 Crlc khoan lai, phi phii thu (2,3 t 5.284 ,264) L,341,t64,436,546 1,897.814,01?,254 phii thu Cdc khodn ,351 729,942,347,615 4,532,9 64,99 6,623 Tni sin C6 ]dric 12',t ,58't ,u63 249 ,699 ,620 (6,4j8,899,821) Hao nbn TSCD e6 hitlh I 92 798,708,599,441 t 5,415.794.430 1,82i,132,894.1I5 lii sdn C o noi brng khic -720.000.000 40 ,192,97 ,154,50',7 2'7 ,469,t96,95'1 ,034 CI-Ii STT B I II I lIr IV V vt VII I KY N.A.Y TIiU sO DAU NAN,I 30/09t2010 01/0L/2010 Ng PHAI TRi VA VON CHU SO HUU C:ic |,010,9 40,11 0,694 khoin nq Chinh phti NHNN llen gur cua cac lL lu 9,943,403,931,52i '7 Kncc ,462,543,518,7 53 ,462.543,518,'/ 53 nlng cr,r tni chidr phti sinh Cnc c6ng cua rqircn V6n tni tro, rhst nrnn ui thic diu tu, cnc khoin nd cho vay ma TCTD tii phii chinh khrc rrii ro 481,683,247,657 chi.tr ,I82 31,E84,183,864 4,145,465,184,931 t,302,913 ,128,816 tri 454,986,183 r7 404 ,1 t6,682,341 L'r I ,24'7 ,5't 6,226 r TNDN hoan lei phaitra rri va c6ng ng khac Ds phdng ruiro khic 839,813,587,872 C6c khoin phai 8,I 13 ,9 57 229 ,9 l0.I-t3 ,7?2 ,773 37,601,250,578,394 i VA VOX CgU So 2,043,043,482,100 2,000,000,000,000 VIII Viin cna TCTD a von aleu lc b Viindiu nTXDCB c t nqng at von co Pnan o Lo Pnreu quy e lo pnleu uu oar g von Knac Qut cia TCTD Ch€nh lQch drinh gi6laiui sdn Chenh lCch r9 gia h6i doei LOr nniian cnua pnan pnor a Lqi nhud.n ndm b Lqi nhuAn IAy kd ndm truoc VIII Lcri ich cria cd a6ng rtLid'r.ti 2,417,045,612,124 7,042,7 40,428,400 Pnar rl.:r V6n cnc quY 25,052,151,344,910 2,59t,722,5't 6,714 l\q ToNG Nd PHAI Tn t4 ,672,146,541 gray ro co gr5 Cec khoan lai, phi phai I Ong 23,191 ,104,133,543 Cic ldroin Nq khic Thu6 ,9tn ,443 ,931_523 Vay cic TCTD khac r ren gu1 Ti6n gni vay cria cic TCTD Lhac 2,000,000,000.000 0 48,000,000,000 48,000,000,000 (5,259,57 t,600) (4,956,517,600) 0 0 I16,569,710,361 IA2,880 ,146 ,37 0 (13,08 r,218,455) 445,{93,655,808 2',7 | ,I2l ,983 ,350 442,144,475,946 a 3,389,179,861 27 t,1:t,983.3 50 rr''ti 40 ,t92,973 ,I54 ,507 27 ,469 ,196 ,957 ,034 CAC CHiTITUNGO+IBANG SO DAU NAVI Ki Niy Chi ti€u STT I Nghla vu nq ti6m I in bao larur vay von tong Cam k6t 1,032,932,515,587 j ,i L4 ,415 ,9ao rt UC L{p bi6u a-\ \,1 '"-" , 8,98r,390,400 682,894,497,082 192,333,558,597.: 520,478,347 ,A'73 Ngay l0 thdng l0 {.rost