Ngfin hang Throng mai C6 plan Men Long MAu 802a/TCTD - HN
40 — 42 — 44 Pham Sing Thai, Phideng Vinh Thanh Vfin (Ban hanh theo Thong tie so
Thanh phO Bach Gia, Tinh Kier' Clang, Vifit Nam 49/2014/77'-NHNN ngay 31 thcing 12 natn 2014
Bang can din Ice toan hap nick tai ngay 30 thang 6 am 2016 Ngtin hang Nha meet Viet Nam)
Thuytt minh
30/06/2016 Tritu VND
31/12/2015 Tritu VND
II Tien giii tai Neat' hang Nha nutc Vitt Nam 5 1.067.053 721.384
III Tien giri va cho vay cac tO chat tin dung khfic 6 1.843.486 1.772.866
HO
VI
1
Cho vay khach hang
16.687.088
16.839.974
16.080.186
16.217.984
IG T
OH
2 Dg phong rai ro cho vay khach hang 8 (152.886) (137.798) tiM
PH
1 Chirng khoan dau ta saM sang d'et ban 3.319.574 3.141.588
2 Ching khoan &au M gift d'en ngay dao han 438.630 416.461
3 Dg phong rui ro tau tu cluing khoan (150.458) (78.298)
2
4
Cac khoan l'ai, phi phai thu
1.136.411 257.759
1.129.732
•
Cac thuyit minh dinh kern là bç5phan hop thanh cüa brio coo tai chinh hop nhcit gifra nien do nay
5
Trang 2Ngan hang Thirong mai CO pith KiEn Long MAu B02a/TCTD - HN
40 — 42 — 44 Pham Hong Thai, Phirtmg Vinh Thanh Van (Ban hank theo ThOng tie so Thanh plui Rath Gia, Tinh KiEn Clang, Viet Nam 49/2014/TT-NHNN ngay 31 thong 12 nom 2014
Bang can d6i ke toan him nhAt tai ngay 30 thang 6 nam 2016 clia Ngtin hang NM mem Viet Nam)
(tiet) theo)
NQ PHAI TRA
Thuyet mink
30/06/2016 Tric:u VND
31/12/2015 Tri0 VND
II Tien gin va vay cac to cht tin dong khac 15 1.462.300 1.172.538
IV Cac ding co tai chinh phai sinh va the khoin not
VON CHU SO HUD
arc thuyb minh clinh kern la bO phan hpp thanh cira bao coo tai chinh hop nhEit gilia nien dO nay
6
Trang 3Ngfin hang Throng mai CA phAn Kiel] Long MAu B02a/TCTD - HN
40 — 42 — 44 Pham Hang Thai, PlorOng Vinh Thanh Van (Ban hanh theo Thong tu so
Thenh phi!) Hach Gia, Tinh Kian Clang, Vi0 Nam 49/20I4/TT-NHNN ngay 31 thong 12 nam 2014
Bang can dal ke than hop °hat tai ngay 30 thang 6 nam 2016 elm Ngan hang Nha nuerc Viet Nam)
(t4 theo)
Thuyet minh CAC CHI TIEU NGOAI BANG CAN D6I ICE TOAN
30/06/2016 TriO VND
31/12/2015 Trqu VND
2 Cam lc& giao dich hai dodi 11.635
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4 Cam lc& trong nghi0 vçi thu tin dung 34 47.404 16.632
5 Bao lanh khic 34 44.286 16.949 11111
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Ngay 29 thang 8 nam 2016 Ngueri Tap:
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co' NGAN HAN THUMB N140
c6 PH AN
JOON LONG
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Thi Duyen
Ke loan Wen
Pham Thi My Chi
Van Chau
dgi din theo phcip heat
Ctic thuyat minh dinh kern la be) phan hgp thanh cita bao coo tai chinh hgp nhiit gida nien de nay
7