DBM 2012 Annual Report

7/22/2019 DBM 2012 Annual Report

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DEVELOPMENT BANK OF MONGOLIA 01


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2012 2011

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46/88

2012 046

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34,913,681 515,463

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4. ()

,

.

.

:

, , .

, ,

.

. , , . , .

, .


64/88

2012 064

4. ()

()

()

. .

.

, , , . , , .

, .

.

5.

, , . , . .

, , . - .

:

5. ()

. , , . .


65/88

065

6.

2011, 2012 12- 31- :

2012 2011

6,132 1,352

31,358,100 16

152,953,718 -

31,672,320 66,708,145

215,990,270 66,709,512

,

. 3 .

2012 4.5%-11.25% . (2011 ).

7.

2011, 2012 12- 31- :

2012 2011

139,210,000 4,000,000 27,842,000 -

- 3,000,000

- 2,000,000

167,052,000 9,000,000

120 . (3 )-, 3.8-5.5 . 2013 .

8.

2011, 2012 12- 31- :

2012 2011

205,001,077 -

284,703,491 -

489,704,568 -

- -

, 489,704,568 -

.

2012 12 31- . 141,980.5 . 2012 12 31- .

, 2012 12 31-


66/88

2012 066

.

2012 12- 31- 74,297 12 (2011 ).

, , , 4- . 202,943,077 (2011 ) 41%- .

2012 12- 31- :

- 284,703,491 205,001,077 489,704,568- - - -- - - -

284,703,491 205,001,077 489,704,568

- - -- 30 - - -- 30- 90 - - -

- - -

( ) - - -

284,703,491 205,001,077 489,704,568

8. ()

2012 12- 31- :

MNT 000 MNT 000 MNT 000

:

- 191,980,582 202,671,313 394,651,895

- - 2,329,764 2,329,764

- , 92,722,908 92,722,908

- - - -

- - -

( )

284,703,491 205,001,077 489,704,568


67/88

067

2012 12- 31- :

-

-

000 000 000 000

284,703,491 329,468,601 - -

* 205,001,077 207,330,841 - -

489,704,568 536,799,442 - -

* 5%- . 5%- .

9.

2011, 2012 :

2012 2011

2,054,031 -

4,716,815 -

2,350,426 108,233

9,121,272 108,233

10.

2011, 2012 12- 31- :

2012 2011

* 2,168,468 -

114,283 -

2,513 3,197

251 470

2,285,515 3,667

* , ( , ) .


68/88

2012 068

. 2012 12 31- ,

2.2 .

11.

2011, 2012 12 31- :

,

2011 5- 12 - - - -

140,609 71,970 - 212,579

- - - -2011 12- 31 140,609 71,970 - 212,579

7,239 - 110,026 117,265

- - - -

2012 12- 31 147,848 71,970 110,026 329,844

2011 5- 12 - - - -

25,607 4,409 - 30,016

- - - -

2011 12- 31 25,607 4,409 - 30,016

47,070 7,197 11,003 65,270

- - - -

2012 12- 31 72,677 11,606

11,00395,286

2011 12- 31 115,002 67,561 - 182,563

2012 12- 31 75,171 60,364 99,023 234,558

2011 2012 .

.

12.

:

2011 5- 12 -

840,732 -

2011 12- 31 840,732

-


69/88

069

-

2012 12- 31 840,732

2011 5- 12 -

29,446

-

2011 12- 31 29,446

84,598

-

2012 12- 31 114,044

2011 12- 31 811,286

2012 12- 31 726,688

10 , 3

.

2011 2012 .

.

2011, 2012 12- 31- :

2012 2011

2,329,763 -

95,477 -

344,012 -

589,683 -

66,200 1,139,593

3,425,135 1,139,593

. 0.3%- . .


70/88

2012 070

13.

:

2012 2011

807,418,000 27,927,400

(2,996,533) (1,407,009)

804,421,467 26,520,391

600 .

, .

2011 12- 9- 6.0%- , 1 20 . 2012 12- .

580 2012 3- 5.75%- 5 .

.

14.

2012 12- 31- .

3- 21 9- 21 .

16.

24- . 1- 100% .

.

24- , .

:

a. b.


71/88

071

:

2012 2011

- -

205,001,077 -

7,435,902 -

4- 2,770,582 -

139,210,000 -

50,000,000 -

404,417,561 -

2011, 2012 12- 31- - , , 86,828,985 226,527,231 .

17.

:

2012 2011

73,300,000 49,700,000

73,300,000 49,700,000

. 2011, 2012 12- 31- .

2011 5 12- 16.7 33 . 2012 23.6 . 2012 12- 31-

.

2013 2- .

:

2012 2011

:

73,300,000 49,700,000

:1- 1 49,700,000 -

23,600,000 49,700,000

12- 31 73,300,000 49,700,000


72/88

2012 072

18.

2012 2011

7,494,603 -

5,335,613 253,433

23,957,122 -

36,787,338 253,433

. .

19.

2012 2011

37,621,734 118,744

30,875 1,759

37,652,609 120,503

20.

2012 2011

48,057 -

21.

2012 2011

920,091 357,819

243,522 20,000

, 149,868 59,462

90,237 41,107

89,355 29,459

56,729 9,992

39,702 91,988

31,700 21,291

29,518 1,063

13,342 7,767

13,042 10,714

7,889 32,242

217 64,141

/(), 5,767,295 (3,758)

18,107 36,766

7,470,614 780,053


73/88

073

22.

:

2012 2011

3,420,349 44,933

:

2012 2011

(8,287,920) (647,123)

3 10%- (2,071,980) (64,712)

450,000 -

8,215,504 56,405

(7,323,184) (25,343)

729,660 33,650

(3,420,349) (44,933)

(3,420,349) (44,933)

3 10 , 3 3 25 .

, .

( ) .

2012: ,

/( ) :

, - (127,719) (127,719)

(6,522) (19,564) (26,086)

51,455 3,567,632 3,619,087

44,933 3,420,349 3,465,282


74/88

2012 074

22. ()

2011:

,

/( ) :

- (6,522) (6,522)

- 51,455 51,455

- 44,933 44,933

23.

. , , , , .

, .

. , , .

, , , , . , . , .

. , . , .

, , . .

() . , .


75/88

075

23. ()

() , , . .

, .

()

, , , . - , . .

. - .

: , , ,

, , , . .

, . .

23. ()

()

, . . . , , .


76/88

2012 076

. - . , .

. 5 - .

.

. .

. . .

23. ()

()

:

2012 2011 2012 2011

- - 167,052,000 -

,

489,704,568 - - -

- - - -

: - -

a) - - - -

b) - - - -

c) - - - -

489,704,568 - 167,052,000

- - - -

- - - -

, 489,704,568 - 167,052,000 -

2012 12- 31- , .

. 90%- .


77/88

077

23. ()

()

. :

2012 2011

139,210,000 - 85,287,006 -

202,943,077 -

2,770,582 -

7,435,902 - 2,058,000 -

50,000,000 -

489,704,568 -

, 50 . , 50 . 2012 12- 31- :

2012

12 31

,

< 50 3,665,000,000 809,710,286

, ,

< 50 3,665,000,000 116,770,960

23. ()

. .

:

a) : , , b) : c) : , d) , / e) , , , ,

f )

g)

, , .


78/88

2012 078

.

, . 2012 12 31- .

30 , , .

, .

. , . , , , 5 .

. , . 2012 12- 31- ( 2011 ).

23. ()

. , .

, .

- . . .

11%- (2011: 11%).

.

(1 ) , . , .

/ . , , , . :


79/88

079

2012 2011

12- 31 164 -

2012 12- 313

3-6

6 1

1-5 5-

6,132 - - - - 6,132

, ,

31,358,100 - - - - 31,358,100

152,953,718 - - - - 152,953,718

31,672,320 - - - - 31,672,320

139,210,000 27,842,000 - - - 167,052,000

50,000,000 15,794,963 8,502,053 415,407,552 - 489,704,568

9,121,272 - - - - 9,121,272

2,285,515 - - - - 2,285,515

416,607,057 43,636,963 8,502,053 415,407,552 - 884,153,625

6,960 - - - - 6,960

1,095,371 - - 2,329,764 - 3,425,135

12,896,260 - - - - 12,896,260

- - - 804,421,467 - 804,421,467

13,998,591 - - 806,751,231 - 820,749,822

/( )

402,608,466 43,636,963 8,502,053 (391,343,679) - 63,403,803


80/88

2012 080

23. ()

()

:

23. ()

()

:

2011 12- 31 3

3-6 6 1

1-5 5-

1,352 - - - - 1,352

, ,

16 - - - - 16

- - - - - -

66,708,144 - - - - 66,708,144

2,000,000 - 7,000,000 - - 9,000,000

- - - - - -

108,233 - - - - 108,233

3,667 - - - - 3,667

68,821,412 - 7,000,000 - - 75,821,412

1,139,593 - - - - 1,139,593

102,400 - - - - 102,400

- - 26,520,391 - - 26,520,391

1,241,993 - 26,520,391 - - 27,762,384

/()

67,579,419 - (19,520,391) - - 48,059,028


81/88

081

23. ()

, . , , .

. .

.

. .

.

.

, . .

23. ()

()

2012 12- 31

3

3-6 6 1

1-5 5-

6,132 6,132 - - - - -

, ,

31,358,100 31,358,100 - - - - -

8%-11.25% 152,953,718 - 152,953,718 - - - -

31,672,320 31,672,320 - - - - -

3.8%-5.5% 167,052,000 139,210,000 27,842,000 - - -

7.34% 489,704,568 - 50,000,000 15,794,963 8,502,053 415,407,552 -


82/88

2012 082

9,121,272 9,121,272 - - - - -

2,285,515 2,285,515 - - - - -

884,153,625 74,443,339 342,163,718 43,636,963 8,502,053 415,407,552 -

6,960 6,960 - - - - -

3,425,135 1,095,371 - - - 2,329,764 -

12,896,260 12,896,260 - - - - -

5.75% 804,421,467 - - - - 804,421,467 -

820,749,822 13,998,591 - - - 806,751,231-

/

( )63,403,803 60,444,748 342,163,718 43,636,963 8,502,053 (391,343,679) -

23. () ()

2011 12- 31

3

3-6 6 1

1-5

5-

1,352 1,352 - - - - -,

,

16 16 - - - - -

- - - - - - -

66,708,144 66,708,144 - - - - -

9-10% 9,000,000 - 2,000,000 - 7,000,000 - -

- - - - - - -

108,233 108,233 - - - -

3,667 3,667 - - - -


83/88

083

75,821,412 66,821,412 2,000,000 - 7,000,000 - -

1,139,593 1,139,593 - - - - -

102,400 102,400 - - - - -

6.0% 26,520,391 - - - 26,520,391 - -

27,762,384 1,241,993 - - 26,520,391 - -

/ ( ) 48,059,028 65,579,419 2.000,000 - (19,520,391) - -

23. () ()

. 100 ( ) :

100

100

2012

12- 31 298,729 (298,729)

2011

12- 31 (1,760,735) 1,760,735

. ( .) . .


84/88

2012 084

2012 2011

2,409 3,723 6,132 263 1,089 1,352

,

31,358,100 31,358,100 16 - 16

133,451,750 19,501,968 152,953,718 - - -

31,221,632 450,688 31,672,320 39,021,587 27,686,557 66,708,144

- 167,052,000 167,052,000 9,000,000 - 9,000,000

255,001,077 234,703,491 489,704,568 - - -

2,827,989 6,293,283 9,121,272 108,233 - 108,233

2,285,515 - 2,285,515 3,667 - 3,667

456,148,472 428,005,153 884,153,625 48,133,766 27,687,646 75,821,412

- 6,960 6,960 - - -

2,970,452 454,683 3,425,135 20,000 1,119,593 1,139,593

12,896,260 12,896,260 - 102,400 102,400

22,124 804,399,343 804,421,467 27,525 26,492,866 26,520,391

2,992,576 817,757,246 820,749,822 47,525 27,714,859 27,762,384

/( )

453,155,896 (389,752,093) 63,403,803 48,086,241 (27,213) 48,059,028


85/88

085

23. ()

()

2011, 2012 12- 31- . 10 . . 2011 .

2012 2011

38,975,209 (2,721)

2011, 2012 12- 31- . 10

.

, .

() 12%, I 6% .

. II I

, I 50%- .

.

, , . .

. .


86/88

2012 086

23. ()

()

2011, 2012 12- 31- :

2012 2011

I

73,300,000 49,700,000

- -

(5,469,669) (602,190)

67,830,331 49,097,810

II

- -

- -

I II 67,830,331 49,097,810

:

2012 2011

(%)

20 89,349,759 3

50 70,990,291 -

100 265,886,806 10,122,732

150 175,570 -

58,385,480 -

7,948,623 (3,758)

492,736,529 10,118,977

(CAR)13.33% 485.2%

I (TCAR)

13.33% 485.2%


87/88

087

24.

7- : . 7 , .

1:

2:

3: .

, , , , , . .

2012 12- 31- , 1- 2,168,468 (2011 ).

25.

2012 2011

1 599,947,650 -

1-5 112,133,161 -

2011, 2012 12- 31- , .

, 195 . . .


88/88

2012 088

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DBM 2012 Annual Report

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