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  • Ngin hing Thuong mai C6 phin Qudn dgi Bo2alrcrDDia chi: Sii 21 cit Linh- D6ng oa - He NOi

    BANG cAN DOI KE ToAN RIENGQUY llu2014- Ngiry 30 thing 09 nim 2014

    Thuyetminh

    30/09/201431/12/2013

    de ki6m toend6ng d6ng

    rAr sAtr

    Tian mlt, vang bgc, tti qufTian grhi t?i Ngin hirng Nha nuOc ('NHNN')Tiiin, ving giri t?i va cho vay c6c t6 chrirc tin dgng("TCTD") khec

    Ch0ng khoan kinh doanh

    Cho vay khech hang

    Cho vay khach hang

    Dq phong rii ro cho vay khSch hdng

    Chrlng kho6n ttiu tu

    Chung khoan dAu tu s5n sang dA ben

    Chung kho6n dAu tu gio tt6n ngay dao han

    DqP phong gram gie chung khoan

    c6p v6n, dau tu dii h?n

    DAu tu vdo c6ng ty con

    lgA, t, ,ao "ong

    ty lien k6t

    LUu ,,, od han khec

    lorr ptrong giSm gi6 g6p v6n dAu tu, ttAu tu dai han

    lrat "an "o

    einrt

    lrai "a, "6

    arn nou ninnI

    lNguyen gie tai sdn.c6 dinh

    lHao mdn tai san c0 dinh

    lTei sen c0 dinh vO hlnh

    lNguyen gia tai sdn c6 dinrr

    lHao mon tai san c6 dinh

    Itu, .nn "u

    *nn"

    l"a" *norn rai va phi phai thulcac tnoAn prrii tnu

    hai "en

    co t na"

    lorr pnong rii ro cho cac tai sdn C6 nOi bang kh6c

    lroxc rAr sAr

    1il.'l

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    943.306.302.3491I

    3.367.33s.s3s.6031

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    6.688.799.453.35s1I

    90.156_855.856.4711

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    92 .246 .729 .27 5 .9661

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    (2.089.873.419 495)

    60.r 13.2't 4.325.631

    .950.67 4.7 48.258

    5.374.133.415.703

    (21 1.593.838.330)

    3.229.926.374.27 5

    2.2 18.318.450.000

    258.591.150.000

    849.418.759.755

    (96.401 .985.480)

    1.5't 9.686.181.148

    644.370.479.076

    1 .390.91 1.013.510

    (746.540.534.434)

    875.315.702.072

    1 .161 .043.087.243

    (285.727 .385.171].

    9.541.943.024.447

    3.588.838 362.472

    5.798.241 .957.600

    254.945.736.211

    (104.083.031 .836)

    1A7.454.179.342.136

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    1,030.825.592.7511

    3.61s.772.s73.8s11

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    26.447.310.468.31sl

    3.717 .142.925.604

    86.703.1r 5.se3.2sJ

    88.252.950.435.9551

    I(1.549.834.842 661)l

    4s.721.s46.S03.6901

    41 14e 3e4.868.5491

    4.724.877 .802.7741I

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    3-O54.586.193.475

    2.018.318.450.000

    258.591 .150.000

    860.078.578 955

    (82.401 .985.480)

    1.507.596.065.772

    645.048.437.360

    1 .230.0214.888.378

    (584.996 451 .018)

    862.547.628.412

    1.115.570.712.166

    (253.023.083.754)

    6.987.090.804.463

    3.067.617.518.091

    3.917 .644.328.937

    204.774.767.O48

    (202.945.809 613)

    178.784.987 .021.255

  • Ngdn hing Thuong mqi C6 phin Qu6n dqiDia chi: 56 2'l Cit Linh- D6ng Da- Ha NQi

    BANG cAN DOI KE roAN ruENG (ti6p theo)QUY ttuzotr- Ngiy 30 thang 09 nam 2014

    B02a/TCTD

    z',t.423.002.517136.654.082.731

    17.61 5.1

    177.806.1372.000.0s8.3933.536.871 .532.1 .440 .57 1 .982 .1.876.210.180.

    220.089.369.31163.809.436.495.31

    11 .594.670.864.82011 256.250.000.

    338.420.864.

    1 .396.543.842.3461.984.335.818.777

    178.784.987 .021

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    3.844.199.705.11 .875.464.8541.968.734.850.

    170.941.284.17 6.671

    11.932.358.364.82011.593.937.500

    338.420.864.

    1.820.468.509.9482.760.068.290.697

    181.454.',179.342.1

    .14l[.15ilt.16

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    khoin nq chinh phti vi NHNNg&i va vay cec TCTD khecgrli cia khiich hingc6ng cg tai chinh phli sinh cec c6ng ng tii

    6n tii trq, riy thic itiu tu, cho vay TCTD chlu rii

    hirnh giiy td c6 giikhoan nq khackhoan lai, phi phii trdkhoan nq khac

    phong cho cac cam k6t ngoai bdng

    cHo so Houvi cic qutc0a TCTD

    PHA TRA VA VON CHU SO HOU

    Frai.$fi,,ry

    cO

    .aul

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    ilt.22

    nhuAn chva phen Ph6iIG VON CHU SO HIJU

  • NgAn hing Thuong mqi C6 phin QuAn dQiOia chi: SO 21 Cat Linh - OOng Oa- Ha Noi

    BANG cAN Dol KE roAN RIENG (ti6p theo)QUY ttuzotc- Ngay 30 thing 09 nam 2014

    cAc cHiTIEU NGOAI BANG CAN D6I KE TOAN RIENG

    B02alTCTD

    Bi LE Thi LqiGram Ooc I ar cnlnn

    R'dANc'

    iG MAIorrAx

    ,xo0l,-4v

    30/09/2014 31/122013d6ng d6ng

    t. tlgh-'a vU nt tEm in1. Cam kct bao lenh2. cam k6t thu tin dung

    ll. Cac cam k6t atua ra1. Cam ket tai trq cho khach hang

    v.1

    25.906.501.381.51641.360.856.427 .062

    67.267.357.808.578

    19.082.464.260 71333.027.545.575.796

    52.110.009.836.509

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    )A/Ngu0i ph6 d

    / Z^.oo7o.-;;'/^rf.-':*)/.AYl NGAN HANG> / rnuolrc rr,rer*{ cdpmlr rP^i.ouANoorl

    phC duyet:

    Bi L Khdnh HingPT. Phdng k6 toan

    Ha Noi, Viet NamNgay 12 thang 11 n,m 2014

  • Ngdn hdng Thuong mqi C6 ph6n eudn dOiOia chi: Si5 21 Cbt Linh - D5ng Da - Ha N6i

    BAo cAo KET aUA HoAT DONG KINH DoANH RIENGQUv ttuzora- rugay 30 thang 09 nam 2or4

    )4.'Ba L6 Khanh H6ngPT. Phdng k6 toan

    Ha Noi, ViCt NamNgay '12 theng 11 nem 2014

    Ngu'di phC

    Ba LC Thi Loiuram ooc I a, chrnh

    B03a/TCTD

    *6 t* dAu ndm il6n cu6i

    nhAp lai ve cdc khoen thu nhap tuong tuphi lei vd cec khoan chi phi tuong tunhep laithuAnnhap tU ho?t dong dich vuphi hoat dong dich Wthuin tt} hoat atong dlch vU(16) thuAn tu hoar dOng ngoei h6t16) thuin tD chi,ng kho6n kinh doanh, chri'ng khoentu vi g6p vi5n, diu tu dei hen

    thuan ttr ho?t dong kinh doanh khecnhip ta? g6p v6n, mua c6 phAn

    THU NHAP HOAT OONG

    cHr PHi HoAT oeNGnhuAn thuen tr:r hoat dong klnh doanh tru6c chi phl

    phdng nli rophi dr,? phdng

    phithu6 TNDN hien hanhphl thuii TNDN trong ki,NHUAN sAU THUE

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    1 .529.2A1-567 -412

    208.745.983.004

    3.196.020.227 .OBs

    1.227 .96.1.476-617

    648.701.202-2AO

    (141.561.234

    507.1 39.967.31.1

    182.172.400.254

    22.077.60,t.080

    111 .153.414.621

    84.637.788.8r9

    5.329.714.580

    1.934.652.486.766

    3.060.595.326.632

    (1.689.772.433.399)

    1.370.822.893.233

    196.977.364.768

    r68.302.265.410

    44.450.846.003

    r36.719.858.479

    358.193.4,t 3.691

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    'l .407 .941-166.470

    1560.434.702.71

    847.506.463.753

    \209 443.250.9

    9.743.369.362.156

    (4.913.1 18.685.667)

    4.830.250.676.489

    619.96A.497 .271

    550.264.24A.452

    84.840.,t44.046

    61.716.482.067

    245.329.015.659

    33.124.6'16.263

    5.805.525.182.976

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    2.601.849.O53.472

    (636.959.360.4'1

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    't.964.889.693.056

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    5.852.020.667.526

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    Nsuoi Eptr

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  • Ngdn hing Thuong mqi C6 ph6n Qudn dgi Bo4a/rcrDOia chi: Sii 21 Cat Linh - oi5ng Oa - HA N9i

    BAO CAo LUU CHUYEN TIEN TE RENG (phuong ph5p trr,rc tiiip)QUY ilUZOtl- Hgay 30 thang 09 nem 2014

    \

    t nuyetminh

    Giai doen tu01/01/2014

    d6n 30/09/2014

    Giai iloEn tu01/01/2013

    d6n 30/09/2013d6ng o6ng

    Lr,ru CHUYEN T|EN TU HOAT OQNG K|NH DOANHThu lai va cAc khoan thu tuong tq? nhan duEcChi Ei va cac khoan chi tuong tu de traThu nhap tr.r hoat dong dich vu nhan duocChenh ech s6 tidn thurc thu/(thuc chi) tu hoat dongkinh doanh (ngoai te, chfng khoan)Thu nhap/(Chi phi) kh6cTiAn thu cec khoen nq de duoc x0 li, xoa, bU dapbing ngu6n du ph0ng rt)i roTi6n chi trd cho nhan vien va hoat d6ng quan ly c6ng vu

    TiCn thu6 thu nhap thuc nop trong kyLuu chuy6n tidn thuin tt hotrt dgng kinh doanhtrutc nhiinng thay d6i vA tei sin vi v6n luu dQng

    Nhhlg thay dAi va $i san hoAt dOng(Ting)/Giam c6c khoan ti6n, ving grli va cho vay c6cTCTD khac(Tang)/Giam cac khoan v6 kinh doanh chong khoAn(Teng)/Giam cdc khoin cho vay khach hangGidm ngudn du phdng d6 bir

  • Ngdn hdrng Thucrng mqi C6 phAn Quin dQiDia chi: 56 21 C5t Linh - O6ng Da - Hir Nqi

    BAo cAo Luu cHUYEN TIEN TE RTENG (ti6p theo)ouv ll[2014- Ngay 30 th6ng 09 nem 2014

    B04aiTCTD

    Ba Le Thi LoiGram doc lat cn tnn

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    q

    Thuy6tminh

    Giai do?n tir01/01/2014

    cr6n 30/09/2014

    Giai doen ti!01/01/2013

    d,n 31/09/2013d6ng d6ng

    LUU CHUYEN TIEN TU HOAT D9NG TAI CH|NHTing v6n di6u le va thang du v6n c6 ph6n bing ti6nmatc6 tuc trd cno c6 oongTang/(giam) quy

    Luu chuyrin ti6n thuin tD (srip dqng trong) hoatttons tii chinhLuu chuyrin tiiin thuin trong kYTi6n vi c6c khoin tuong

  • Don vi bao cao: Ngan heng TMCP Quin oQi

    oia chi: s6 21 cat Linh - oiing oa - Hir NQiMAu s6: Bosa/TcTD

    He va rcn

    Ong L6 HOu Ducong Luu Trung ThdiOng Nguy6n Mqnh Hirng

    Ons Hd Ti6n DUngOng Nguy6n Ddng Nghi6mOng LB C6ngBA Nquy6n Thi Th0yBa Nguy6n Thi NgQcBd TrAn Thi Kim ThanhOng Nguy6n Vdn HirngOng Nguy6n Vin HuO

    THUYET MINH BAO CAO TAI CHINH RGNG LE

    QU'i ilil2014

    t- DaC OIEM HoAT DQNG CUA T0 CHUC TiN OtlNe

    1. GiSy ph6p thinh lip vi hotrt ttQng, thdi hen c6 gii tri

    Noan hano Thuonq mai C6 phin QuSn doi la ngan hang thuong mqi co phdn duqc thanh lap tai

    nrOJCOng n"oa ia nOI Cn; nghi" viet Nam voi ho;t d.-ng-ch.lnh la thqrc hien c6c dich vq ngan hang;; i'ai ;ili^"h .6 lien qrrn tneo-oi5y phep noat tlong s6 oos

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