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Ngfin hang Thirong mai Co phAn Kien Long 40 — 42 — 44 Pham H6ng Thai, Phutng Vinh Thanh Vfin Thanh 016 Hach Gia, Tinh Kien Giang, Viet Nam Bang can di ice than rieng ti 30 thang nam 2016 mfiu B02a/TCTD (Ban hanh the° Thong he so 49/20I4/TT-NHNN 31 !hang 12 nam 2014 clic Ngan hang Nha mak Viet Nam) Thuyet minh 30/06/2016 Trqu VND 31/12/2015 Trqu VND A TA! SAN I Tien mat 265.313 206.918 II Tien gui tyi Ngfin hang Nha nut Vqt Nam 1.067.053 721.384 III Tien girl va cho vay the te chat tin dyng khac Ti6n girl tai cac TCTD khac Cho vay cac TCTD khac 1.843.486 1.843.486 1.772.864 1.672.864 100.000 VI Cho vay khach hang Cho vay khach hang Dv phong rUi ro cho vay khach hang 16.687.088 16.839.974 (152.886) 16.080.186 16.217.984 (137.798) VIII Chain khoan dau tte Cht:mg khoan dau tu san sang ban Ch'ing khoan dau tu gift d6n dao han Du phong rai ro dau tu chirng khoan 3.606.280 3.318.108 438.630 (150.458) 3.478.285 3.140.122 416.461 (78.298) IX Gem van, tau tit dli hat Dau lir vao cong ty Dau ttr dai han khac 10 514.521 500.000 14.521 530.530 500.000 30.530 X a b a b TM sin cifi dinh Tai san co dinh hau hinh Nguyen gici Giá trj hao men lily Ice Tai san c6 dinh vo hinh Nguyen gia Giá Fri hao men Thy ke 1.129.574 460.758 566.742 (105.984) 668.816 699.532 (30.716) 1.041.285 372.458 461.487 (89.029) 668.827 695.831 (27.004) XII TM sin co khac Cac khoan phai thu Cac khoan lai, phi phai thu Tai san c6 khac 1.601.493 283.965 1.136.411 181.117 1.529.079 262.550 1.129.643 136.886 26.714.808 25.360.531 a TONG TAI SAN 11 12 13 14 Cac thuyet mink clink kern la be phen hqp thank cUa bao cao tat chinh rieng giihe nien Ngan hang Throng mai CO phOn Kien Long 40 — 42 — 44 Phan) Wing Thai, PhtrOng WW1 Thanh Van Thanh phi) Bach Gia, Tinh Kiel] Clang, Wel Nam Bang can doi ke than rieng ti 30 thang nam 2016 theo) MAu B02a/TCTD (Ban hanh theo Thong luso' 49/2014/TT-NHNN 31 thong 12 nom 2014 cita Ngiin hang Nha nut ViOt Nam) Thuyet minh 30/06/2016 Trieu VND 31/12/2015 Trieu VND NQ PHAI TRA VA VON CHt SO HIT B )? Hi NQ PHAI TRA I Cac khoan nq Ngfin hang Nha nut Viet.Nam II Tien giri Ira vay cac to ally tin dung khac Tien gni Tien vay 15 1.462.300 1.121.827 340.473 1.172.538 788.037 384.501 III Tien giri cUa khich hang 16 21.659.146 20.129.040 IV Cac ding cu tli chinh phai sinh ye cac khoan nq tli chinh khac VII Cfic khoan my khac Cac khoan lai, phi phai trá Cac khoan phai tra va c6ng ng khac 312.218 555 17 TONG NQ PHAI TRA 338.080 275 068 63 012 378.601 285.086 93.515 23.459.526 21.992.952 VON CHIJ Sei Him VIII a d Wit vl cat guy VOn Von dieu le CO phieru gay Cac quy Chenh lech ty gia h6i dodi Lgi nhuan chtra phan pito' 18 TONG VON CHO SO Htt TONG Ng PHitI TRA VON CHt SO miu 3, 3.255.282 2.965.800 3.000.000 (34.200) 264.636 (3.016) 27.862 3.367.579 2.965.800 3.000.000 (34.200) 240.435 161.344 3.255.282 3.367.579 26.714.808 25.360.531 Coc thuyit minh tlinh ken: la ba phein hop cilia bao cao tai chinh rieng nien Ngfin hang Thtrung mai Co plan Kien Long 40 — 42 — 44 Pham Hong Thai, Phutrig Vinh Thanh Van Thanh phi) Hach CIA, Tinh Kiev Giang, Vi0 Nam Bang can deu ice than rieng tai 30 thang nam 2016 (tiep theo) Mn B02a/TCTD (Ban hanh theo Thong or sa 49/2014/TT-MINN ngby 31 thcing 12 nom 2014 elm Ngcin hang Nha nu& Viet Nam) Thuyet 30/06/2016 31/12/2015 Tri0 VND minh TriO VND CAC CHI TIEU NGOAI BANG CAN DO! ICE TOAN I NGHIA VI) NO TIEM AN Cam ket giao dich he' doai Cam kit num ngogi te Cam kit ban ngoai te Cam ket nghiep Nit) thu tin clang Bao lath khac 33 33 33 33 91.690 45.216 47.404 44.286 11.635 5.540 6095 16.632 16.949 Ngay 29 thang nam 2016 Ngu • Nguai lap: D)y Thi Duyen Ke toan vien —111YC Pham Thi M9 Chi Ke Wan trufmg qy NGAN HANG DiGaNG MAI Co PHA KliN fr*p Lou • Van Chau gi din theo phap lu at Cac thuyit minh dinh kem la ba phan hap cita bdo cao tat chinh rieng gicra nien ... than rieng ti 30 thang nam 2016 theo) MAu B02a/TCTD (Ban hanh theo Thong luso' 49/2014/TT-NHNN 31 thong 12 nom 2014 cita Ngiin hang Nha nut ViOt Nam) Thuyet minh 30/06 /2016 Trieu VND 31/12/2015... khoan nq Ngfin hang Nha nut Viet.Nam II Tien giri Ira vay cac to ally tin dung khac Tien gni Tien vay 15 1.462.300 1.121.827 340.473 1.172.538 788.037 384.501 III Tien giri cUa khich hang 16 21.659.146... PHAI TRA 338.080 275 068 63 012 378.601 285.086 93.515 23.459.526 21.992.952 VON CHIJ Sei Him VIII a d Wit vl cat guy VOn Von dieu le CO phieru gay Cac quy Chenh lech ty gia h6i dodi Lgi nhuan
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