S),\SSf{B rvcAr: HAxc rHU'oNG 86o c6o u4r co pnAN sal coN - tii chinh hqp nh61 Quf III nIm HA Nor 7l Trin Hung Dao - QLran Hoan Kiern - Ha N6i Tel: 04.39423388 Fax 04.39410942 2011 N{Au sii: Q-01a TD - BANG cAx ool KE ToAN Don vi tinh; Vl\rI) M5 chi ThuyOt ti6u minh Chi ti€u Sii cu6t t5, 56 oiu nam A TAI SAN I Tidn m5t, vbng bac, tI6 quf 110 15 312,041,555,960 201,670,991"695 Tidn grii t4i NI{NN II III t20 l6 599,69r,351,22r 505,232,494,764 130 t7 19,470,095,722,999 I1,636,740,990,717 19,470.095.722"888 il Ti6n, vhng gii tai c6c TCTD kh6c vA cho vay c6c TCTD kh6c I Tien vang gui tlr cac TCTD khric 131 Cho vay cric TCTD khric IJL Dr,t Iv phdng rui ro cho vay ciic TCTD kh6c 140 I Chnng klroan kirrh doanh t41 Du phdng gidrn giri chung khodn kinh doanh 149 V C5c c0ng cg thi chinh ph6i sinh vi c6c thi srin thi chinh khdc VI Cho vay.kh6ch hing DU phdng rui ro cho VT Chring kho6n 98,828,39tt,041 40.418,41r,187 99,5 (683.472,068) 160 39,734,939,419 18 150 19 r.,ay khdch hing tlAu tu' 1,870,1 09 (683,472,06E) 8,712,466,949 27,958,61.6,951,359 24,103.032,795,683 24.375.5 88,493,5 62 l6l Cho vay khiich hing t7 t39 Chfng kho6n kinh doanh I ,636.710.990.7 20 28.267 266.631.476 r69 2l 'r) 12,142,510,442,769 t70 (308,649,680, I I 8) -272,555.697 ,8'79 8,767,942,245,709 Chung khoin daLr ru sin sang dd ban 171 8,311,537.779,569 7,481,361 Chung khoiin I dALr tu giir d6n ngiry d6o han 172 3.844,340.000,000 1.300,000,000.000 Dr,r III phbng giam gi:r chunc khoin dau ru G6p v6n, tlAu tu dhi han , ^l r taLl nJ vao coltg t) Vdn g6p liOn doanh EAu tu vbo c6ng ty li€n kOr ,1 DAu tu dhi han khiic Du phbng giam gia dau tu dai han IX Tii sen c6 dinh I I san co dinh huu hlnh a Ngu1,€n gid TSCD hilu hinh b Hao mbn TSCD hfr,u hinh ; _ I al san co dinh rhuc tai chinh a NgutAn gid TSCD b HaomdnTSCD ; - -l'ui san co dinh r o hlnh a NguyAn giti TSCD vb hinl't b Hao mdn TSCD v6 hinh X n6r Oqng san rlau tu' a Nguyen gir{ BDSDT b Hao mbn BDSDT XI Thi sdn C6 kh6c I C6c khoan phrii thu Cdc khodn ldi, phi phdi thu Tii san thu€ TNDN hoin iai Tii srin C6 khdc , , - Trong Loi tlrt; thLrrng mai < J il^ u e t-L^1.- -1, .,r-\ Nrv4u uu pilulig rul tu ullu cac lal sall r_o nol oang Knac TONG TAI SAN CO 179 ( 2t(l 23 13,367.336.800) ,1 19.909 (13.418,874,tt00) 1,560,404,000,000 333,389,000,000 560,404,000.000 333.389.000,000 220 2,187,573,379,301 1,526.153,919,690 221 L38,052,217,112 L26.554,397,690 211 zt2 213 2t1 I 219 ^ 222 208.556,361 788 223 (70,504.114.616) aa 17 6.7 65.4'l6.626 (50,21 1.078,936) / 225 226 22'l 228 25 2,049,527,I62,L99 1,399,599,422,00(l 2,058.899,1r8,391 1.406,365,498.441 225 (9,3',77 ,956.2-02) (6;t66.016.44t) 24(l 241 24) 250 5,472,189,495,579 3,859,970.637,496 251 I ,906,591 071,481 2,030.461 983.684 252 2.72I ,330,599.985 957.082.854.329 841,261.814,\t3 817,325.799.483 253 251 255 259 300 69.7sr.570.298,243 51,032.861.262,594 l\{A Chi tiOu B I II I III IV V VI \-II I Thu5'6t 56 cudi minh kj 56 tldu nim NOpnAr rnA vAvoN cHUSoHUU khoin ng Chinh phri vh NHI{N Ti6n gfri vh vay ciia c6c TCTD trh6c 320 Ti€n grii c0a cdc TCTD kh6c 321 Yay cdc TCTD khric 1,930,884,379,690 310 903,716,150.812 -1L/ C6c C6c c6ng cu thi chinh ph6i sinh vh c6c khoin Viin tiri tro , uy th6c tliu tu', cho vay ng'tii chinh kh6c mi TCTD phfri chiu rti ro 13,271,538,819,944 21.4',16.348,i 16.603 13,271,538,819,944 330 Tidn giii cria kh6ch hing 21,476,348,716,603 2tt 29 32,610,899,187,457 25,633,614,491,087 340 t9 432,555,989,999 380,398,241,657 350 2,899,590,560 30 Ph6t hnnh gi6y td'c6 gi6 360 6,713.806,547,279 5,745,355,768,404 khoin No kh6c 370 907,872,629,r98 912,093,669,77t Ciic khoan lai phi phai tra 371 697,325,205,590 685,020,330,679 Thu6 TNDN hodn l4i phai tra 312 Cdc khoan phai 373 197,0 r5.082,6 219,t43,670,139 C6c tr a r a cong no khac Du phbng rui ro khdc 319 Tdng Nq'phdi lra 3l 3l 500 r2 1,929,668,653 13,532,340,996 400 VIII \r6n v]r cdc qu! I chi tiOu 64,072,367,450,227 a) 46,849,616,735,234 5,679,202,848,017 4,183,214,527,359 3,590.259,498,400 V6n cLla TCTD 1.t0 4,908.535.tt98.400 ,,; I on dleu le 4ll 4,815,795.470,000 3,497,5 19,070,000 b Ydn dau tU XDCB 412 c I 413 98,000,000.000 98.000.000,000 d Ca 414 (5,259,s71 600) (5.259,571 600) a z.) ' ; ': hanp au t'un co pnan pitiau qut ^^ ': e Lo phteu u'u dal 415 416 169.290,919,361 169,288,890.013 420 430 (3.083,024.235) 440 604.461.083,839 450 423 ,664.049 51)8 700 PHAI TRA VA VON CHU SOHUU 69,75t,570.298.243 tt00 5l.032.861,262,594 BU XCOAI BANG I Nghia vg nq'tidm An 910 linh vay v6n 2,588.911,489,712 43 1,269.565,208,991 911 I Brio Cam kOt nghiQp vu Bao 465,146.71t,200 912 L/C llnh khdc 2,123,7 913 67 48,512 587,663,956,526 681.901 252,465 Ngdr 20 thting 10 ndn 20l L{p bi6u /rv'-/r ,/ 1/ Nguyfin Th! LiAn K6ro6nr:^!V /t/,/ /lr'*/[" JT Ninh Th! 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