Cac cong cu tai chinh phai sinh va cac tai san tai chinh khac - - 7,271 - - - - 7,271 Cho vay khach hang (*) 5,913,166 1,209,105 4,101,619 4,804,106 17,723,481 15,636,050 9,045,459
58,432,986 Chung khoin clAu to (*) 740,000 - 48,113 200,000 3,268,033 6,443,894 454,486 11,154,525 Chung khoin clAu to (*) 740,000 - 48,113 200,000 3,268,033 6,443,894 454,486 11,154,525 Gap van, dAu to dai han (*) - - - - - - 563,552
563,552 Tai san ca dinh va bAt dang san dAu to 3,710,473 62 2,451 157,389 201,578 4,071,952 Tai san ca dinh va bAt dang san dAu to 3,710,473 62 2,451 157,389 201,578 4,071,952 Tai san Co khac (*) 2,221,936 144,000 8,203,767 80,721 742,847 5,637 46,332
11,445,240 T6ng tai sin 8,880,239 1,353,105 26,455,133 12,129,546 24,392,506 22,242,969 T6ng tai sin 8,880,239 1,353,105 26,455,133 12,129,546 24,392,506 22,242,969
10,381,406 105,834,903 Ng phai tra Ng phai tra
Tian giri dm va vay to NHNN va cac TCTD khac - - 6,445,025 6,209,570 55,354 - - 12,709,950 Tian giri dm khach hang - 35,806,531 19,100,324 21,175,442 848,711 1,159
76,932,167 Cac cong cu tai chinh phai sinh va cac khoin nq tai chinh khac - - - - - - - - Cac cong cu tai chinh phai sinh va cac khoin nq tai chinh khac - - - - - - - - Von tai tro, uSi tilde du tu, cho vay ma TCTD chiu riii ro - - 2,252 15,273 102,241 303,754 18,817 442,337 Rat hanh giAy to co gia - - 185,117 607,940 1,825,240 - -
2,618,297 Cac khoan no khac - - 1,452,239 - - - - Cac khoan no khac - - 1,452,239 - - - -
1,452,239 Ring nq phai tra - - 43,891,164 25,933,107 23,158,277 1,152,466 19,976 Ring nq phai tra - - 43,891,164 25,933,107 23,158,277 1,152,466 19,976
94,154,989 WIT chenh thanh khan rong 8,880,239 1,353,105 (17,436,031) (13,803,560) 1,234,229 21,090,503 10,361,430 11,679,914 WIT chenh thanh khan rong 8,880,239 1,353,105 (17,436,031) (13,803,560) 1,234,229 21,090,503 10,361,430 11,679,914
K6 than truifrn 7.-j}002786
. ong Giam Deic
!ICING Co.PHA'N -HA Noi
Ninh T n Ph troit
4ffy 'Vein Ye
11SHB Solid pariners. flexible .011/.•
Ngfin hang TMCP Ski Gen — Ha Niii
44. Ti( GIA MOT SO LORI NGOAI TE VAO THOI DIEM CUOI QUA(
30/06/2013 31/12/2012 VND VND USD 21,036 20,828 EUR 27,615 27,566 GBP 32,285 33,689 CHF 22,397 22,847 JPY 214- 243 SGD 16,752 17,046 AUD 19,558: 21,678 HKD 2,694, 2,690 CAD 20,212' 20,964 CNY 3,416 3,286 XAU 3,660,000 4,601,000
Ha N0i, ngay dicing nain 2013
Llap bieu
Virung Thanh Huytn