ngân hàng thương mại cổ phần sài gòn hà nội shb báo cáo tài chính riêng lẻ quý 4 năm 2012 td bảng cân đối kế toán

M SEM SoPtI 1r 1714,, 1E1 Bao cao tai chfnh rieng le Quf IV nam 2012 tr nokit or NGAN HANG THISONG MAI CO PHAN SAI GON - HA NQI 77 Tran Hung Dao - Quan Han Kiem - Ha Ned Tel: 04.39423388 Fax: 04.39410942 Mau so: Q-Ola TD - BANG CAN DOI ICE TOAN Dan vi tinh: VND Chi lieu MA chi Thuyet tieu minh SO cad ky SO dau nam A TAI SAN I Tien mat, yang bac, dfi gut 110 15 484,875,646,566 425,103,583,283 II Tien girl tai NHNN 120 16 2,789,224,639,025 35,111,525,637 III Tien, yang girl tai cac TCTD khic ye cho vay cac TCTD khac 130 17 29,902,121,909,088 18,608,137,989,519 Tien, yang gin tai the TCTD khac 131 21,036,482,069,088 18,608,137,989,519 Cho vay the TCTD khac 132 8,890,044,000,000 Dv phOng rui ro cho vay the TCTD khac 139 IV Chung khoan kinh doanh Chimg khoan kinh doanh (24,404,160,000) 140 141 Dv phOng giam gia cluing khoan kinh doanh 149 V Cfic Ong cy tai chfnh phai sinh va tic tai san tai chfnh khac 150 VI Cho vay khach hang 160 Cho vay kith hang 161 19 Dkr pheing rui ro cho vay khach hang 169 170 20 (1,251,495,811,524) 21 12,549,275,940,349 14,847,394,499,737 VII Chang khoan din to Chung khoan dau to sari sang de ban 18 5,846,612,060 4,035.834,699 55,619,575,213,360 28,803,694,090,215 56,871,071,024,884 29,158,660,639,905 (354,966,549,690) HANG OI COPHA HA NOI 171 7,814,233,915,704 12,251,240,153,537 Chung khoan dau to gift an dao han 172 4,744,905,807,961 2,610,840,000,000 kr phOng giam gid chi:mg khoan au to 179 p yen, dau tir dal han 210 to vao cling ty cl on Op lien doanh Diu to vao cling ty lien ket (9,863,783,316) 22 353,313,240,893 211 167,710,070,000 20,000,000,000 212 69,484,434,182 213 Dau to dai han khac 214 Dv pang giam gia Mu to dai han 219 IX TM sin co dinh (14,685,653,800) 587,060,270,450 350,841,525,375 (975,759,107) 220 334,289,000,000 (975,759,107) 3,870,232,755,995 2,254,131,121,744 Tai san co dinh him hinh 221 386,840,473,303 166,929,637,423 a Nguyen gill TSCD hcht hinh 222 673,530,303,456 251,181,883,743 b Hao mon TSCD hint hinh 223 (286,689,830,153) (84,252,246,320) Tai san co dinh thue tai chfnh 224 a Nguyen gia TSCD 225 b Hao mon TSCD 226 Tai san c6 dinh ve hinh 227 a 23 228 Nguyen gid TSCD v6 hinh b Hao mon TSCD vo hinh X BAt dgng san to 2,087,201,484,321 3,565,902,744,578 2,106,146,460,886 241 b Hao mon BDSDT 3,483,392,282,692 240 a Nguyen gid BDSDT 24 241 XI TM san CO khfic 229 250 (82,510,461,886) 25 (18,944,976,565) 11,114,828,349,353 5,631,871,313,534 251 2,561,713,925,473 1,818,898,109,192 Cac khoan lai, phi phai thu 252 4,539,212,394,899 1,670,395,598,054 Tai san thue TNDN hoan lai 253 Tdi san C6 khac 254 4,013,902,028,981 2,142,577,606,288 116,923,041,336,246 70,962,793,199,261 Cac khoan phai thu - Trong do: LO the thwang mg/ Cac khoan dv phOng rti ro cho cac tai san C6 nei bang khdc TONG TAI SAN CO 255 259 300 Chi ti6u B Nq PHAr rRA v.A r,, NIn chi Thuy6r ti6u ^t so cuor Ky minh Sd tIAu nem vON CHt sO Hul.J 8d,953,736,805 t Cdc khodn nq Chinh Phi vA NHNN lI Tidn giri vA vay crla c6c TCTD khric I Ti6n gui crla cfc TCTD khdc Yay citc TCTD khdc III Tidn giri cia khdch Hng IV Cic c6ng cg tii chinh phfi sinh vi cfc khrin nq tdi chlnh khic V V6n tAi trq, ui thic itAu tu, cho vay mn TCTD plfri chiu rrii ro Vl Phit hnnh giAY td c6 giri 3t0 360 4J70,388,535,054 VII Cdc khain Nq kh6c 370 3,234,783,568,804 817,790,400,7s4 Cdc klroan lai, phi Phai lra 371 1,944,545,894,786 523,636,092,47 | Thui TNDN hoin lai phai tra )t1 Cac khcrin phdi tra \a c6ng rP kh6c )l) 30 |,249,424,722,050 267,839,366,098 Dy phdng rur ro kh6c 't6ng Nq phli tri JU 40,812,951,968 26,314,942,185 107,447,534,252,136 65, l 58,r00,r 89,923 I \rtIl I x b c d s V6n vir cric t ) von arcu I 5,909,083,396,9 I 5,505,603,159, I 72 6.27 1,648,000,000 330 28 340 350 29 34,8r4,646,88r,855 l8 tt 71 ,679,865,564,949 226,386,012,-Alg 3E5,245,424,157 I 1,205,239,761,180 r0 5,804,693,009,338 8,962,2s I.608.400 4,908,s3s,898,400 411 t( 8,865,79s,470,000 4.8 r 5.795,470.000 10r,715,710,000 98,000,000,000 3l 9,475,507,084,1 Jl) 413 vdn c6 Phdn (5,259,57 1,600) 4t4 ru pnteu Lo Pntc.u quy I '/^ e Co phiEuvu ddt ,// \t t L'on khdc //"Y^, [i3/ ""^ Qu1'cuarcrD * li | l tru0l0 r r chenh Ech ry sid h6i dodi \\l\Si,f Ub { ch6nh r€ch ddnh gii rairii sdn Lor nhu6n chua Phdn Phii N r\ t Lqi ich cua cd odng thi6u s6 \bE "t v6x cH0 soH0U (5,2s9,57 I ,600) 415 116 477,405,147,506 420 267,33 1,866,568 430 440 35,850,328,204 450 700 628,825,244,-370 3l 70,962,793,799,261 800 116,923,t)41336,246 Nghio vg nq tiAm An 910 s,287,1 68,458,408 Bao linh vay rdn 9ll Cam ket nghi€P vP L/C 912 336,437,333, l l 538.227.852,678 Bdo lanh k]ldc 9r3 4.915,177 t25,227 2.670,s78,176,048 TONG No- PHAI rRA vA crc csi rltu l I I 4t0 t dt 27 322 500 qui ,'On ddu tu XDCB ThSng 1?l 400 V6n cria TCTD ,,1 2,1 l 5,909,083,396,910 21,777,251,15g,-112 320 NGoAI BANG Hn ridu ,i nl \nN*ao Y x' Itwng Thanh Huyln 3,208,805,978,726 35,554,000,000 !0i, nC\Of Goclosi) $ thdng N.adm 20t J > '1=- s :: A"/ s \(! S'4 >r- \ ! { = :