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T,AI SA.N tr Tidn m1r, ving bgc, d6 quf Xn Tiin grli t4i NEINN {In Tiijn, v}rng gfri tqi c6c ICTD khdc vh cho vay cdc TCTD kh:ic 1 Ti6n, vang gui tai cr{c TCTD khric 2 Cho vay cric TCTD khiic 3 DV phbng rui ro cho vay cric TCTD kh6c W Chfng k&o6n kinh doanh 1 Chrng khoiin kinh doanh 2 DU phdng giAm gid chirng khorin kinh doanh V C6c cOng cg thi chinh ph6i sinh vh c6c tAi sin tli chinh khdc VI Cho vay khdch hlng I Cho vay khrich hiLng 2 DU phdng rui ro cho vay kh6ch hang \rll Chring kho6n tl6u tu' 110 120 130 l3l I)L 139 t40 l4l 149 150 160 l6l r69 L70 I7I 172 t79 210 21r 2t2 213 2t4 219 220 221 222 223 224 225 226 227 228 229 240 241 241 z3t, 251 252 253 2 5.1 2,t5 259 :i D i., I5 t6 T7 330,413,737,905 201,663,032,841 14,2'i"2,905,96X,489 14,2t7,9Q5,96t,489 68,306,287,493 68,989,759,561 (683,1'72,068) 12,280,899,453 24,E04,474,606,810 25,086,6,s4,456, 100 (282,1'19,849,290) 9,088,E99,715,923 8,142,278,499,223 1,000.000,000,000 ( 1 3,37 8,783,300) 337,889,000,000 337,889,000,000 1,533,88E,E07,743 L34,95t,372,519 19 1,309.598,823 (56,3s8,226,304) L,398,937,435,224 1,406,365,498.441 (7,428,063,2r7) 5,225,09X"23(;,712 2,704,882,983,839 1 ,284,429,258,771 1 ,235,773,989,\ 6l j 5.ii 1 5. 5.1i,2i3'5,.130 201,670,881,695 s05,232,494,r64 rt,636,7 40,990,7I',t r | ,63 6 ,1 40 ,990 ,7 t7 98,828,398,040.64 99,51 1,870" l 09 (683,472,068) 24,103,032,79s,683 24,315,588,493,562 (.272,555,69'7,879) 8,767 ,942,215,109 7,481,36 t, I 19,909 1,300,000,000,000 (r 3,4r 8,8?4,800) 333,389,000,00{l 333,389,000,000 I ,526, r 53,8 19,690 126,554,397,59Q 176,765,476,626 (50,2 t 1,078,936) t,399,599,422,A00 |,406,365,498,441 (6,7 66,0'7 6,44r) 3,859,870,637,490 2,030,461,983,618 957,082"854,329 872,325,799.48e 51,032"8,5 11,262,59.i IB 19 z0 21 1J .tl\ I Chring khozin dAu tu sin siLng dd bdn '-ta.(.\ 2 Chrng khorin ddu tu gif dtin ngiry drio han 'l.q rue\i\\ 3 Du phong gidm gid chring khoan ddu tu '' rIru Vca\t\ ;n'iif,{itl- llt,r Gop von. deu tu dai hen , : r '/ :t iJ I Ddu tu viro c6ng ty con i ,,i, I - !! , udu ru vau uuilg ry n HW/.6 ii 2 v6n g6p lien doanh -iY . a b 3 a b a b 5. I 2 3 4 t1 .8/ 3 Diu ru vao c6ng ty lien kdr 4 Ddu tu dhi han khdc 5 Du phdng gidm giri dAu tu dii han IX Tii sen cii alnh ; - , ! - ,. . l r al san co olnn nuu nlnn a Nguy€n gidTSCD hfiu hinh b Hao mbnTSCD hftu hinh : , , ^ Z 'l ar san co dlnh thue tai chfnh Nguy€n giti TSCD Hao mdn TSCD i r' ! I al san co ornn vo nlnn Nguy€n gid TSCE vO hinh Hao mdn TSCD v6 hinh udt opng sin rliu tu' Nguydn gi6 BDSDT Hao mbn BDSDT Thi sin C6 hhrlc Cric khodn phai thu Lac Knoan lal, pnt pnal tnu Tii sdn thud TNDN hodn l4i 'Xii sAn C6 khdc . ,; ' - 1ro't8 do: L(rr tile !1il!otlg rndt i Cric khoirn dg phdng rui ro cho cdc ti j sdn C6 ndi bdng l<hi'ic TOi.iG TAl STIN CO 74 25 26 llari Ji.3u rli r1t, 'I.tl_r!.r iielr rdoli io .:rici .l<,, !d iliii ir:t.rtr B .r ll t 2 xu w v VI wi 1 2 3 4 NO F}TA{ TRA VA VOFI CITU SO ]IU]J C5c khodn no CirinXr pirii vb $llx}.Bi T'idn g0.i vA vay cria c6c TCTD ich6c Ti6n gui cua ciic TC'|D khdc Vay citc TCTD kh,ic Tidn gn'i cria ktrrdch hAng caic c6ng cu thi r, IlL ~, ~ I A NGAN HANG TMCP QUOC DAN Dia chi: s6 28C.,.~8DSa Trieu, Phuong Hang Bat, Qudn Hoan Kiem, Ha N[...]... 1, 096,200 385,000 1, 096,200 1, 967,982 385,000 6,4 21, 902 31' () 3-2 016 3 1- 1 2-2 015 Tri~u VND Tri~u VND 19 ,989,960 10 ,976 20,274,306 9,284 11 9,779 14 7,8 51 20 ,12 0, 715 20,4 31, 4 41 31 03·2 016 31 12 ·2 015 Tri~u VND Tri~u VND 19 ,13 4,568 546,4 51 107,327 77,028 255,3 41 20 ,12 0, 715 19 ,422,339 569,885 15 6,676 29,278 253,263 20,4 31, 4 41 31 03·2 016 3 1- 12·2 015 Tri~u VND Tri~u VND 6,463 ,17 5 7 ,10 9,267 6,548,273 20 ,12 0, 715 ... INgaydau ky NgaycuOi ky 913 ,439 - 23,035 10 ,826 - - 689 450 - 937 ,16 3 11 ,276 - 913 ,439 - 11 3 38 33,8 61 1 ,14 0 948,440 8,380 2,237 208 73 8,7 01 2,348 - - - 15 1 - 10 , 617 2 81 11, 049 913 ,326 913 ,288 - 14 , 618 23,244 475 859 928,469 937,3 91 - 10 rai san co khac 3 1- 03·2 016 Page 15 31 12 ·2 015 ,I ~ :1 NGAN HANG THU'ONG M~I cO PHAN QUOC DAN l1lill ~~ W~rc.TIJ:Hti Ban h8nh thea 00 sO 16 .12 OO71Qf).NHNN BAN THUYET MINH... 9 14 0,663 13 , 419 (33) 64, 217 13 ,8 71 (980) 51, 082 (4,668) 15 4,049 4,452 3,4 71 (11 ) - 37,038 5 ,16 3 (4,238) 2,578 599 (3 51) 295,578 28,384 (5,602) 77 ,10 8 46, 414 37,963 2,826 318 ,360 20,0 01 6,450 (565) 25, 814 5,338 (4,322) 24, 517 2,687 (2,228) 1, 707 2 31 (299) 76,4 91 18 ,17 7 (7,424) - 7, 913 25,886 26,8 31 24,976 1, 639 87,244 13 6, 211 14 6 ,13 6 44, 216 51, 222 24,564 19 ,583 13 ,226 12 ,988 8 71 1 ,18 8 219 ,088 2 31, 116 ... khac 2 51, 205 94,724 4,625 216 ,820 64,267 4,625 TOng Til!n g(ri t,i NHNN 350,554 285, 712 3 1- 0 3-2 016 3 1- 1 2-2 015 Tien gui thanh toan tc;iiNHNN - B~ng VND - B~ng ngoQi t~, vang 3 3 1- 0 3-2 016 TOng Tilm, vang g(ri t,i cac TeTDkhacva cho vay cac TeTDkhac Tri~u VND Tri~u VND 678,757 1, 812 ,435 660, 216 18 ,5 41 678,757 1, 552,442 259,993 1, 812 ,435 3 1- 03·2 016 31 12 ·2 015 Tri~u VND Tri~u VND 19 2,497 22,078 17 0, 419 366,902... khac 31 12 ·2 015 Tri~u VND Tri~u VND 4,656,685 31, 377,053 5 ,10 5,050 28,925,922 36,033,738 34,030,972 31 03·2 016 31 12 ·2 015 Tri~u VND Tri~u VND 12 5,550 11 3,884 12 5,550 11 3,884 31 03·2 016 31 12 ·2 015 Tri~u VND Tri~u VND Ky phieu ngan nan b~ng VND Ky phieu ngan han b~ng ngo~i te 16 9,724 200,097 T6ng Cae khoan nQ' khae 16 9,724 200,097 31 03·2 016 31 12 ·2 015 Tri~u VND Tri~u VND 5,0 71 1 01, 9 21 640,258 58,042 610 ,683... - Tif gop von, oau tU' dai h~m Den 311 0 312 015 Tri~u VND 1, 727 1, 727 Page 19 " ~ ~'" :~ j NGAN HANG THU'ONG M~I co PHANQUOC DAN Bi6u 56, BQ58TCTD-HN Ban Mnh I11eo Of) 56 16 ,12 0071OfJ-NHNN BAN THUVI:T MINH BAo cAo TAl CHiNH HQ'P NHAT Quy I Nam 2 016 cac khoan 23 thu nhap khac TOng 1, 727 Chi phi ho~t dQng D~n 31/ 0 312 016 Tri~u VND D~n 31/ 0 312 015 Tri~u VND 1, 410 63, 619 55,333 5,242 11 0 1, 048 67,252 56, 614 ... Nim 2 016 Thanhly - - - Dieu chinh giam theo TT45 - SO dU' cuOi kY HAO MON - 913 ,439 SO dU' dAu kY Trlch khau hao trong ky 40,468 1, 140 955,047 15 1 10 , 617 282 11 ,050 10 667 28 705 Tang do dieu chinh kMc Giam do thanh Iy - - - Giam do dieu chinh theo TT45 Giam do dieu chinh khac SOdU'cuOi~ - 16 1 GiA TRI CON L~I Ngay dau ky 913 ,288 Ngay cu6i ky 913 ,279 9,2 rai san cO djnh vo hinh - 11 ,284 309 11 ,754 - kY... sO 16 .1l007/OO-NHNN BAN THUY~T MINH BAo cAo TAl CHfNHHQ'P NHAT Quy I Nim 2 016 HAOMON 56 duodAu ltV Tang trong ky Giam do thanh 15 ' £)i~uchinh giam TT45 £)i~uchinh giam khac 56 dU' cuOi kY GiA TRI CONLAI Ngaydau ky NgaycuOi ky 7, 913 1, 410 25,886 1, 593 - - 26,8 31 1 ,10 3 (1, 259) 24,976 628 1, 639 12 0 - - 87,244 4,854 (1, 259) - 9,322 27,479 26,675 25,604 1, 759 90,839 14 6 ,13 6 14 4,727 51, 222 53, 217 19 ,583 18 ,063... 6 ,13 4,888 5, 817 ,9 61 316 ,927 6, 214 ,969 8 ,12 8,4 51 8 ,12 8,4 51 144,488 1, 017 ,920 1, 162,408 7,377,377 1, 8 01, 250 1, 8 01, 250 9,990,948 3 1- 03·2 016 31 12 ·2 015 Page 16 :1 H 8 ,18 9,698 13 Ti6n glPi ella khacn hang • Thuy6t minh theo lo~1ti6n glPi Tien, vanggui khongky han - Ti~ngUi khOngky h~n B~ng VND - Ti~ngUi kh6ngky h~n b~ng vang,ngo~i t~ Tien, vanggui c6 ky h~n - Ti~ngUi c6 ky h~n b~ng VND - Ti~ngUi c6 ky h~n b~ng... hru hanh: (clOng) - se 3 1- 0 3-2 016 31 12 ·2 015 350,000,000 3 01, 0 21, 552 3 01, 0 21, 552 350,000,000 3 01, 0 21, 552 3 01, 0 21, 552 3,352,000 3,352,000 3,352,000 3,352,000 297,669,552 297,669,552 297,669,552 297,669,552 10 ,000 10 ,000 VI Thong tin bO sung cho cac khoan muc trinh bay trong bao cao k6t qua hoat dQng kinh doanh 18 Thu nh,p lai va cae khoan thu nh,p tU'O'ng t'l Den 31/ 0 312 016 Den 31/ 0 312 015 Tri~u VND Tri~u