2013 annual report
DESCRIPTION
2013TRANSCRIPT
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2013
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2 - 2013
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- 2013 3
-
4 - 2013
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- 2013 5
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2 179.6 , 652.3 3 230.9 . 50 123.3 , 143.9 .
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6 - 2013
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2013 32.8 , 54 20.7 , 66.5 , 17 11.7 . 1 686 . , , , , , , , . 3 230.9 18.4 . 35.1 , 17.7 .
2013 , - , , .
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- 2013 7
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2 2013 9 461 24.2 .
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() 2013 17.6 . - 14.4 , 26.6 , 2.6 , 44 , 12.4 .
- 11.7 , , , .
2012 517.9 2013 803 . 3.6 5.1 . 2013 477 , 399.5 66.5 .
, 5 927.6 19.6 , 6 178 3.1 250.4 4.1 .
2013
- ()
:
11.7%12.4%
6.4%
17.5%
201220112010
:
2013201220112010
5291,036
250
5,928
4,958 4,9974,468
3,0813,122
5,994 6,178
18.8%
24.2%
62.5%
2013201220112010
37.0%
9,461
7,617
6,412
4,682
:
8 - 2013
-
() 2013 12.5 . , 16.2 , 20 , 16.2 , 16.3 , 17.6 , 27.2 . 2013 .
2013 , . - 5 .
:
12.5%
14.0%13.0%
10.2%
-
2013201220112010
:
1,7812922,354
2,082
6,7386,598
4,2734,385
4,818
3,2002,909
6,355
2013201220112010
.
2013 10 627.4 . 4.5 . 4 272.7 . 2.6 , 6 354.7 . 5.7 . 2 82 . .
2013 32.8 1.1 . 41 13.2 , 22.9 , 53.4 , 2.5 . , 15.6 , 21.3 .
2013 54 2 47 . . , , . . 1,392 1,659 19.2 .
:
2013201220112010 .
2,047
4,452
1,691
4,715
- 2013 9
-
20 883.7 8 891.5 74.1 . - 2012 85.6 2013 119 .
, 10 26.6 26.8 . 10 764.2 3 773.6 54 . 2012 88.4 2013 107.4 .
16.5 , 16.3 , 13.6 , 12.4 .
18 , 12.9 1 , 3 . 5.3 .
1 323.8 338 34.3 .
,
10.1%
29.0% 16.5%
12.4%
2.1%
16.3%
13.6%
:
:
/
119.0%
11,992
20,884
9,372
6,246
2013201220112010
84.5%74.2%
85.6%
254 134 65.8 97.6 , 10 1 , 98.6 . 47.1 32.6 .
1 670.5 7.2 . 20 16,301.8- 17,714.5- 8 .
:
2013201220112010
1,671
1,800
1,374
2,169
10 - 2013
-
17 126.4 18.8 17.5 .
2013 93.9 18.9 . 5.3 2.9 35.4 .
2013 263 381.1 129 51.2 .
2013 29.8 11.3 60.6 .
141 , , .
, 73.8 6.1 9 .
:
126
57
2013201220112010
81
108
,
7468
49
2013201220112010
62
:
:
381
252
129
2013201220112010
205
- 2013 11
-
12 - 2013
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, , . , .
2010 7 20- . 2011 2 10- , , , , . - .
- 2013 13
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14 - 2013
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- 9 8 . - 3 , , , . , , .
, 2011 8 30- 2013 5 25- 192 , - 2013 7 16- 44 , 100 - .
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- 2013 15
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16 - 2013
-
, , , , - 2012 12 24- 54 . 4 , 13 , 5 , 74 .
( )
-
,
,
,
,
,
- 2013 17
-
2011 5 12 .
2011 8 30 , . , . .
2012 3 21 580 . . , , , 580 . 5 , 5.75 .
2012 6 15 . 2012 55 6 2012 50 .
2012 8 6 . 2012 47, 110, 106, 336, 124, 105 2012 202.5 1280 .
2012 10 5 2012 148 2012 - 100 . . , .
18 - 2013
-
2012 12 31 . 2012 Best Debut Bond .
2013 5 7 , 2013 5 B767-300ER . - . - . 2012 6 20- 5,341,500 ., 2013 5 7- 137 78,550,000 . , 83.9 . .
2013 5 18 2013 5 18- 180 , -1 14.0 . 2013 , .
2013 11 18 , , Inside Mongolia 2013 11 18- 2014 2 1- . 5 90 , 30 . 2,887,500 www.bloomberg. com .
2013 9 9 . 2013 9 9-12 (, JBIC)- .
- 2013 19
-
143.9
67.0
49.1
201320122011
26.9
-0.6
-5.7 201320122011
2,179.6
493.6
201320122011
3,230.9
201320122011
76.9
888.1
2013 12 31- 3 230.9 2 342.7 3.6 . 1 686 .
2012 580 . 5.75 , 5 . 2013 1 987.2 . 2018, 2022 . 2 179.6 .
( ) 50 143.9 2.1 . 42 6.2 , 4.6 , 17.7 .
2013 12.8 5.5 , 2011 2 . 67.5 , 20.2 . 64.4 ( ), 31.5 , 4.1 .
20 - 2013
-
(ROE)
201320122011
, , , , , , , , . , .
37.1%
33.1%
24.5%
5.3% ,
, ,
64.4%
31.5%
4.1%
-1.2%
-8.5%
18.7%
201320122011
-0.8% -0.6%
0.8%
201320122011
3.0%
-0.2%
2.4%
(ROA)
(NIM)
(CAR)
201320122011
8.9%
18.3%
12.8%
. .
67.5%
20.2%
11.7%0.6%
,
,
30.7%
16.0%
13.5%
12.4%
5.7%
5.6%
4.4%4.4%
3.1%4.2%
- 2013 21
-
( )
2013 2012 2011
3,230.9 888.1 76.9
379.5 216.5 75.8
652.3 168.9 0.0
2,179.6 493.6 0.0
6.0 2.3 0.0
3.8 0.0 0.0
0.6 0.2 0.2
0.8 0.7 0.8
8.2 5.9 0.0
3,087.0 821.1 27.8
16.3 0.0 0.0
0.4 0.5 1.1
0.0 3.3 0.0
111.0 0.0 0.0
972.1 817.3 26.6
1,987.2 0.0 0.0
143.9 67.0 49.1
123.3 73.3 49.7
20.6 (6.3) (0.6)
3,230.9 888.1 76.9
( )
2013 2012 2011
/() 42.0 (0.8) 0.1
131.1 12.9 0.3
(89.1) (13.7) (0.1)
(6.2) - -
2.0 0.0 -
/() 1.9 (5.8) 0.0
(4.6) (1.7) (0.7)
/() 35.1 (8.3) (0.6)
()/ (8.2) 2.6 -
/() 26.9 (5.7) (0.6)
2013 2012 2011
(ROE) 18.7% -8.5% -1.2%
(ROA) 0.8% -0.6% -0.8%
(NIM) 2.4% -0.2% 3.0%
(CAR) 12.8% 18.3% 8.9%
22 - 2013
-
- 2013 23
-
, , , , , , , , . 2 184 4.4 . 62.7 , 37.3 . , 30.7 , 16.0 , 13.5 , 12.4 , 5.7 , 5.6 , 4.4 , 4.4 , 3.1 , 4.2 .
24 - 2013
-
(2013 12 31- )
754.0 614.6 1,368.6 350.1 319.4 669.5 47.9 - 47.9 93.8 2.7 96.4 4.0 119.2 123.2 258.3 37.2 295.5 - 96.6 96.6 - 3.3 3.3 - 36.2 36.2 358.6 456.7 815.3 4.8 - 4.8 - 348.6 348.6 60.0 6.7 66.7 , 270.7 - 270.7 23.2 101.3 124.5 1,112.6 1,071.3 2,184.0
- 30.9 , 29.8 , 11.1 , 9.5 , 9.0 , 3.5 31.5 , 24.3 , 23.2 , 8.4 , 5.4 .
37.1 , , 33.1 , , 24.5 , , , 5.3 .
( )
,
30.9%
29.8%
11.1%
9.5%
9.0%3.5%
6.2%
31.5%
24.3%
23.2%
8.4%
5.4%7.2%
- 2013 25
-
,
266.6
,
,
437.1
,
385.4
556.4
181.5
43.9
110.7
892.1
258.9
45.3
234.5
846.9 534.0
44.6
690.6
:
:
:
757.5
578.4
( 3 )
26 - 2013
-
424.0
,
320.4
193.0
106.8
263.3
143.9
275.4
33.0
90.0
82.2
26.6
80.0
0.5
56.2
417.8
0.8
122.0
:
:
:
.
(2013 12 31- )
- 2013 27
-
( )
( )
%
(%)- 107 45.5 45.5 44.3 97% 100%
- 11 31.7 31.5 26.4 84% 23%- 100 37.4 37.4 32.9 88% 97%- 204 72.4 72.4 56.8 78% 100%- 100 21.5 21.5 17.1 80% 95%- 128 35.7 35.7 30.2 85% 100%- 165 82.6 82.6 59.3 72% 75%- - 90 3.2 3.2 3.1 97% 5%- 296 137.3 137.3 96.7 70% 73%- 90 49.5 49.5 33.6 68% 23%- 67 38.5 38.3 17.3 45% 50%- 238 133.5 133.5 42.5 32% 61%-- 178 87.8 87.8 43.4 49% 89%- 127 62.9 62.9 17.9 28% 15%- 100 46.4 46.0 13.9 30% 0% 2,001 885.7 885.0 535.4 60% 68%
, , , , .
- 2010 6 25- 36 , , , 2016 5,572 2013 , , , , , , . 570.0 5 ( ) . 2013 , . 75 , 61 , 73 2014 3 .
, .
27 2013 12 31- 339.4 , 14 10.7 . 570.0 350.1 61.0 . , , . :
2013 1,800 2005-2012 8 1,712 4.8 .
4 41.3 . , 3.2 8 .
28 - 2013
-
(
)
( )
%
(%) 2 3.3 3.3 3.1 94% 100% 1.1 1.1 1.1 0.9 82% 100%
1 1.7 1.7 1.5 87% 100%
0.3 1.5 1.5 1.4 94% 100%
116 2.0 2.0 1.9 95% 100% -
17.6 26.0 24.4 15.2 62% 60%
4 - 4.5 12.5 12.5 11.6 92% 100% 4
30.8 30.8 6.2 20% 5%
-5 3.2 7.2 7.2 6.8 95% 100%- -7 1.9 3.5 3.5 3.3 95% 100% --
1.3 1.5 1.5 1.4 96% 100%
2.3 3.5 3.5 3.3 95% 100% -
3.4 4.5 4.5 3.7 83% 100%
-
2 3.4 3.0 2.8 94% 100%
- 4 6.6 5.7 7.6 135% 100% ,
35/ 1.2 1.2 0.5 45% 70%
- 6 6.7 - - 0% 0% 50.6 117.0 107.6 71.3 66% 90%
44.6 .
, 17 34.9 , 4 2.4 , 0.3 .
- 2013 29
-
20
-
-
- 90 : 49.5
- 100 : 45.0
- 128 : 54.4
- 107 : 45.4
- 100 : 42.9
- 67 : 38.2
2013
21
-
---
-
-
-
- 238,4 : 111.3
- 104 : 49.1
- 296 : 137.3
-- 177,9 : 87.8
- 100 : 37.2
- 127.1 : 62.9
- 165,3 : 82.6
2013
2013 ,
30 - 2013
-
21
-
---
-
-
-
- 238,4 : 111.3
- 104 : 49.1
- 296 : 137.3
-- 177,9 : 87.8
- 100 : 37.2
- 127.1 : 62.9
- 165,3 : 82.6
2013
- 2013 31
-
2013 3 7- 81 , , , .
, , 47.9 .
33 2013 18 2 . 2 .
, - , , , , , 2013 18 , 2 20 .
32 - 2013
-
2013 118 , , 92 . 416.8 200.0 .
2013 6 , 198.7 , - , 224.7 38 . 210.6 34 , 95.0 93.8 .
38 11 31 67.5 5 , . 6 90- .
, 7 1,210.4 78,304 , , 70,920 , 18,225 , 10,480 , 16,450 . 8 459.02 5,142 , 2,880 , 4,400 .
- 2013 33
-
2012 121, 93, 161 , 2013 28, 82, 55 200.0 . - 267 156.1 . 2013 . 2 , , . 55.0 . - 267 22.5 . 2013 .
- 2016 30.0 . , , .
2 , , .
34 - 2013
-
2012 148 161 - 200.0 . 2012 100.0 ., 2013 100.0 . .
, . - 2 .
-
- 2013 35
-
2013 80, 261 50.0 . , 1.9 . 2013 .
450 - . 2014 , 2015 , 2017 .
, , . , .
2013 375 491.7 . 2013 .
2014 , , 2015 , 2019-2020 .
. , . - 10.0 . .
36 - 2013
-
III
142 III 50 - 35.0 . 28.0 . 2013 .
- 50 - , , , , , , .
III 2014 5 186 , 585 /- 1 74.7 36 , , , .
IV
2012 99, 119 IV 100 - 70.0 . 1.9 . 2012 , 42.1 . 2013 .
IV - -120/130-130-8 120 - , .
IV 2014 11 500 ., 400 / 10 2 .
2013 155 300 / 75.9 . , . 348 - .
2014 12 , . .
III
- 2013 37
-
- I
2013 263 - I 1,764 - 72.0 , 60.0 .
567 9 , .
() - 189
- 2012 , 1.5 . 60.0 , - , 567 9 .
, 40 1 1,280,000 .
38 - 2013
-
1152
Viva city 10 1152 10 576 5 6.8 .
, , , .
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, 100,000 2011 246 3955 - - . 2012 - 83.9 . . - - .
2008-2012 , , .
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, 2010 36 , 2011 138, 341 6 2012 , 50.0 2013 30.0 . , , , 1868 .
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- 2013 39
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2013 . 2014 4- . , 40 .
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40 - 2013
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, 2013 180 - -1 14.0 . . , 14.0 . .
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- 2013 41
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2013 10, 283 18.6 18.3 2013 .
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4.5 , , .
2013 76 , , 2013 14.1 3.3 2013 .
, , , 450 - , , , .
1- , . , 2,700 , , , .
42 - 2013
-
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2013 137, 383 - 737-300ER 115.0 . .
2012 5.3 . , 2013 137 84.2 . . - , 2.9 . .
- / /, , , , - - - .
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- 2013 43
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2013 126 141 4.5 172.4 . .
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44 - 2013
-
. 2013 .
( ):
2013 (JBIC) 30 10 , 2011 . . (: S&P/Moodys - AA-/Aa3) 95 1.52 .
2013 12 25-
30
-
30
10
1.52% ()
. .
- :
2012-2016 , 2020 - - -767-300ER 83.9 . . - .
:
, 2013 -1 13.1 - . Ebawe 17,350,000 . 30
70 Euler Hermes- 5 - .
13,115,000
60
6 EURIBOR +1.90%
- 2013 45
-
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2011 , , , . . , .
, , Inside Mongolia 2013 11 18- 6 .
, , 5 4900 . :
2,887,500 www.bloomberg.com . www.bloomberg.com, www.businessweek.com , , .
46 - 2013
-
2011 8 24- :
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-
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2011 12 6- :
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2012 3 12- :
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2012 3 21- :
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- 2013 47
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2012 5 1- :
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2012 10 10- :
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2013 9 12- :
(JBIC)
, , , , , , , .
2013 12 25- :
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, :
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GTI
48 - 2013
-
2013 , , , , .
(GtI)
2012 . , . , , , (UNDP) .
14 2013 10 29- 31- , , 100 . , , 2014 , .
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2013 12 31-
2013 2012 ( )
18 131,059,558 12,878,274
19 (89,057,610) (13,695,488)
/() 42,001,948 (817,214)
8 (6,224,792) -
/()
35,777,156 (817,214)
2,000,002 4,060
/() 20 1,913,578 (5,771,355)
21 (4,593,890) (1,703,320)
/() 35,096,846 (8,287,829)
()/ 22 (8,209,258) 2,581,867
/() 26,887,588 (5,705,962)
/() 26,887,588 (5,705,962)
2013 12 31-
2012 1 1-
17 49,700,000 (602,190) 49,097,810
- (5,705,962) (5,705,962)
- (5,705,962) (5,705,962)
17 23,600,000 - 23,600,000
2012 12 31-
17 73,300,000 (6,308,152) 66,991,848
- 26,887,588 26,887,588
- 26,887,588 26,887,588
17 50,000,000 - 50,000,000
2013 12 31-
17 123,300,000 20,579,436 143,879,436
.
-
59
2013 12 31-
2013 2012 ( )
/() 35,096,846 (8,287,829)
:
203,988 149,868
6,224,792 -
372,892 34,913,681
2,087 -
(131,059,558) (12,878,274)
89,057,610 13,695,488
-
23,325,423
23,244,078 27,592,934
(475,005,213) (160,282,560)
(1,496,584,570) (492,228,742)
(821,833) (2,281,848)
16,270,435 7,013
113,686,530 -
(131,848) (633,905)
(1,819,362,422) (627,827,108)
(17,665,438) -
95,391,193 28,062,104
(85,571,417) (24,846,075)
(1,827,208,084) (624,611,079)
.
-
- 2013 12 31- ( )
60
2013 12 31-
2013 2012 ( )
(1,827,208,084) (624,611,079)
(457,310) (117,265)
(148,038) -
(605,348) (117,265)
50,000,000 23,600,000
1,964,069,754 -
112,613,993 769,717,076
(135,939,416) (28,019,600)
1,990,744,332 765,297,476
,
62,127 81,328
162,993,027 140,650,461
216,468,206 75,817,745
379,461,233 216,468,206
.
-
- 2013 12 31- ( )
61
1.
( ) , 2010 7 20- 195 2011 2 10- 2011 3 25- , , 2011 5 . , .
, , . , , , .
. . 2011 5 16.7 . 2011 12 33 , 2012 12 23.6 2012 12 31- 73.3 . 2013 7, 8, 9 10.0 , 5.0 35.0 123.3 .
21.1- , .
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2013 7 . 74 (2012 43 ). , 15170, 4/4, , 2-3 .
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2014 3 14- .
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2013 10 3- 2013 11 1- .
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63
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2012 12 31- 2,350 1,872 , 478 6,771 . 2012 01 01- 108 .
2012 12 31- 12,896 , 2012 01 01- 102 - . 2012 12 31- 12- 13- .
. - - 2012 12 31- - , 590 . 2012 12 31- 12- 13- .
, . 2012 12 31- , - , 2,330 , . 2012 12 31- 12- 13- .
: 2013 - , 2012 23,957 ( 13 ) 20- . 2012 12 31- - . , 2012 12 31- 12- 13- .
: 2013 . 25 . 10 .
-
- 2013 12 31- ( )
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2,475 . 12- 13- .
: 2013 2012 2012 12 31- 3,314 . . 2012 12 31- 12- 13- .
: 2012 01 01- 9,000 , - , . 2012 01 01- 3 .
. 2013 /() /()- . - 5,767 /() , 4 /() . 2012 12 31- , 12- 13- .
/(). 2013 - - 2,168 20- . /() 2012 12 31- . 2012 12 31- .
: 2013 - . 158,410 3,275 . .
-
- 2013 12 31- ( )
65
2012 12 31- .
2012 12 31
( )
2012 12 31
( )
215,990,270 477,936 6 216,468,206
167,052,000 1,872,490 7 168,924,490
489,704,568 3,851,399 8 493,555,967
9,121,272 (9,121,272) 8 -
2,285,515 - 9 2,285,515
234,558 - 10 234,558
726,688 - 11 726,688
3,465,282 2,475,078 22 5,940,360
888,580,153 (444,369) 888,135,784
6,960 - 12 6,960
3,425,136 (2,919,447) 12 505,689
- 3,313,560 22 3,313,560
12,896,260 (12,896,260) 14 -
804,421,467 12,896,260 14 817,317,727
820,749,823 394,113 821,143,936
73,300,000 - 17 73,300,000
(5,469,670) (838,482) (6,308,152)
67,830,330 (838,482) 66,991,848
888,580,153 (444,369) 888,135,784
-
- 2013 12 31- ( )
66
2012 12 31- .
2012 ( )
2012 ( )
36,787,338 (23,909,064) - 18 12,878,274
(37,652,609) 23,957,121 - 19 (13,695,488)
/() (865,271) 48,057 - (817,214)
48,057 (48,057) - -
- - 4,060 4,060
- - (5,771,355) 20 (5,771,355)
(7,470,614) - 5,767,295 21 (1,703,320)
(8,287,829) - - (8,287,829)
3,420,349 (838,482) - 22 2,581,867
(4,867,480) (838,482) - (5,705,962)
(4,867,480) (838,482) - (5,705,962)
-
- 2013 12 31- ( )
67
2012 12 31- .
2012 ( )
2012 ( )
/() (4,867,480) - (3,420,349) (8,287,829)
: -
(3,420,349) - 3,420,349 -
149,868 - - 149,868
34,913,681 - - 20 34,913,681
(36,787,338) 23,909,064 - 18 (12,878,274)
37,652,609 (23,957,121) - 19 13,695,488
27,640,991 (48,057) - 27,592,934
- - (160,282,560) 6 (160,282,560)
(488,377,343) (3,851,399) - 8 (492,228,742)
(2,281,848) - - 9 (2,281,848)
- - 7,013 12 7,013
2,292,555 (2,919,447) (7,013) 12 (633,905)
(460,725,645) (6,818,903) (160,282,560) (627,827,108)
24,786,520(24,846,075)
--
3,275,584-
28,062,104(24,846,075)
(460,785,200) (6,818,903) (157,006,976) (624,611,079)
-
- 2013 12 31- ( )
68
2012 ( )
2012 ( )
(460,785,200) (6,818,903) (157,006,976) (624,611,079)
(117,265) - - 10 (117,265)
(158,410,070) (1,872,490) 160,282,560 7 -
3,275,584 - (3,275,584) 18 -
(155,251,751) (1,872,490) 157,006,976 (117,265)
23,600,000 - - 17 23,600,000
769,717,076 - - 14 769,717,076
(28,019,600) - - 14 (28,019,600)
765,297,476 - - 765,297,476
,
20,232 61,096 - 81,328
149,280,758 (8,630,297) - 140,650,461
66,709,512 9,108,233 - 6 75,817,745
215,990,270 477,936 - 6 216,468,206
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84
6.
2013 12 31 2012 12 31 ( )
6,589 6,132
418,732 31,672,320
21,293,060 31,358,100
357,742,852 153,431,654
379,461,233 216,468,206
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. 2013 12 31- 8.0-10.5 , . 3.0 (2012 : 8.0-11.5 , . 4.5-6.5 ) .
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, . 2012 12 31 2013 12 31- .
2013 12 31 2012 12 31 ( )
,
-1 418,732 31,672,320
1 208,905,738 80,940,815
170,130,174 103,848,939
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379,454,644 216,462,074
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- 2013 12 31- ( )
85
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1 534,141,815 140,712,501
118,196,212 28,211,989
652,338,027 168,924,490
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2012 12 31 2013 12 31- . :
2013 12 31 2012 12 31 ( )
1,321,250,545 256,215,623
864,564,549 237,340,344
2,185,815,094 493,555,967
: (6,224,792) -
2,179,590,302 493,555,967
2013 12 31- 1,937,970 12 (2012: 418,202 ).
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- 2013 12 31- ( )
86
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2013 9 10- 319 - .
2013 12 27- , 12 30- . . . . ( 9- ) . . 356 252 . . 61.3 , . 20- .
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1,321,250,545 733,423,880 2,054,674,425
:
- 30 : - 4,778,921 4,778,921
- 4,778,921 4,778,921
:
- 126,361,748 126,361,748
- 126,361,748 126,361,748
: - (6,224,792) (6,224,792)
1,321,250,545 858,339,757 2,179,590,302
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2013 12 31- 5 1,078,746 (2012 12 31- 394,898 ) 49 (2012 12 31- 80 )- .
-
- 2013 12 31- ( )
87
2012 12 31- .
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- 256,215,623 237,340,344 493,555,967
256,215,623 237,340,344 493,555,967
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- - -
- 6,224,792 6,224,792
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- 6,224,792 6,224,792
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:
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- - 308,836,172 308,836,172
- - 216,567,715 216,567,715
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-
- 2013 12 31- ( )
88
.
2012 12 31- .
:
- 256,215,623 141,512,394 397,728,017
- - 1,923,000 1,923,000
- - 93,904,950 93,904,950
256,215,623 493,555,967
2013 12 31- :
2013 12 31
2012 12 31
:
- 1,660,411,207 1,660,411,207 397,728,017 397,728,017
- 308,836,172 308,836,172 1,923,000 1,923,000
- 210,342,923 217,677,467 93,904,950 132,485,968
2,179,590,302 2,186,924,846 493,555,967 532,136,985
. :
2013 12 31 2012 12 31( )
% %
- 127,700,433 6% 2,774,321 1%
- 440,446,405 20% 88,440,238 18%
- 301,953,037 14% - -
- 690,416,375 32% 202,183,795 41%
- 94,614,203 4% 427,860 0%
- 67,364,832 3% - -
- 101,318,012 5% 50,773,958 10%
- 357,222,876 16% 141,512,394 29%
- 4,778,921 0% 7,443,401 2%
( )
2,185,815,094 100% 493,555,967 100%
-
- 2013 12 31- ( )
89
9.
2013 12 31 2012 12 31
5,097,610 2,168,468
530 251
746,160 -
182,832 114,283
9,358 2,513
6,036,490 2,285,515
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2013 12 31- 5,098 . 2013 12 27 . . 4- .
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776 2013 12 31- 746 694 .
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- 2013 12 31- ( )
90
10.
:
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2012 01 01-
140,609 71,970 - 212,579
(25,607) (4,409) - (30,016)
2012 01 01-
115,002 67,561 182,563
7,240 - 110,025 117,265
21 (47,070) (7,197) (11,003) (65,270)
2012 12 31-
75,172 60,364 99,022 234,558
2012 12 31-
147,849 71,970 110,025 329,844
(72,677) (11,606) (11,003) (95,286)
2012 12 31-
75,172 60,364 99,022 234,558
149,131 71,679 236,500 457,310
21 (74,931) 10,881) 20,932) (106,744)
(5,964) - - (5,964)
3,877 - - 3,877
2013 12 31-
147,285 121,162 314,590 583,037
2013 12 31-
291,016 143,649 346,525 781,190
(143,731) 22,487) 31,935) (198,153)
2013 12 31-
147,285 121,162 314,590 583,037
-
- 2013 12 31- ( )
91
11.
. :
2012 01 01- 838,487 2,246 840,733
(27,950) (1,497) (29,447)
2012 01 01-
810,537 749 811,286
- - -
21 (83,849) (749) (84,598)
2012 12 31-
726,688 - 726,688
2012 12 31- 838,487 2,246 840,733
(111,799) (2,246) (114,045)
2012 12 31-
726,688 - 726,688
23,191 124,847 148,038
21 (85,270) (11,972) (97,242)
- (2,246) (2,246)
- 2,246 2,246
2013 12 31-
664,610 112,875 777,485
2013 12 31- 861,678 124,847 986,525
(197,068) (11,972) (209,040)
2013 12 31-
664,610 112,875 777,485
( ) 3 . 2013 2.25 1 . .
-
- 2013 12 31- ( )
92
12.
2013 12 31
2012 12 31 ( )
16,278,742 6,960
16,278,742 6,960
- 344,012
373,841 161,677
373,841 505,689
16,652,583 512,649
. 2013 12 31- 11 (2012 1 ).
:
2013 12 31
2012 12 31 ( )
- 99,732 -
- 2,062,996 -
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2012 12 31 ( )
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94
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2013 12 31 2012 12 31( )
5,097,610 68,330,733 2,168,468 2,168,468
418,732 - 31,672,320 -
12,862,872 11,234 - -
110,000,000 2,059,027 - -
- 4,935 21,761,643 50,637
- 2,439,236 34,853,753 61,957
850,000 - - -
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1,987,189,199 (31,168,154) - -
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.
2013 12 31 2012 12 31( )
: 1,321,250,545 46,793,594 256,215,623 1,257,554
- 831,822,771 28,804,927 202,611,655 -
- 101,318,012 4,730,430 50,773,958 1,198,125
- 4- 76,187,348 3,138,873 2,774,321 3,740
- 3,268,982 121,182 - -
- 3,177,633 18,145 - -
- 301,953,037 8,458,556 - -
- 156,337 1,493,230 55,689 55,689
- 3,366,426 28,251 - -
: 458,752,906 32,712,609 150,878,795 2,799,924
- 4,778,921 8,269,672 7,443,401 297,523
- 339,160,662 22,461,325 141,512,394 2,502,401
- 18,062,214 1,128,390 - -
- 60,660,257 853,222 - -
- 36,090,853 - 1,923,000 -
1,780,003,452 79,506,204 407,094,418 4,057,478
1- 5 , 6.75 - 9.6 , . 5.125 - 9.5 .
2013 12 31 2012 12 31- - , , 468 231 .
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- 2013 12 31- ( )
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:
2013 12 31
2012 12 31
:
123,300,000 73,300,000
:
01 01- 73,300,000 49,700,000
50,000,000 23,600,000
123,300,000 73,300,000
18.
2013 12 31
2012 12 31
, 37,036,192 5,335,614
94,023,366 7,542,660
131,059,558 12,878,274
138,479 (2012 ).
-
- 2013 12 31- ( )
97
19.
2013 12 31
2012 12 31
569,775 -
51,823,121 13,695,488
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2012 12 31
, 2,383,736 1,010,328
793,073 7,889
251,744 217
231,958 243,522
, 10, 11 203,986 149,868
169,093 39,702
158,894 48,769
, 122,050 69,771
102,230 29,518
100,573 42,858
, 35,814 45,042
34,983 13,701
3,669 2,135
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4,593,890 1,703,320
22.
.
2013 12 31
2013 12 31
( )
()
10,505,432(2,296,174)
3,313,560(5,895,427)
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- 2013 12 31- ( )
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2013 12 31
2013 12 31
( )
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( )/ :
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(408,815) (42,457,514) (42,866,329)
(542,117) 542,117 -
(65,215) (48,912) (114,127)
(13) 350 337
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9,047,731 37,905,564 46,953,295
- 5,779,861 5,779,861
5,940,360 2,296,174 8,236,534
-
- 2013 12 31- ( )
100
2012 1 1- 12 31- :
,
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- (408,815) (408,815)
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- 301,953,037 - 301,953,037
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- 94,614,203 - 94,614,203
- - 67,364,832 67,364,832
- 101,318,012 - 101,318,012
- - 357,222,876 357,222,876
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1,321,250,545 858,339,757 2,179,590,302
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- 202,183,795 - 202,183,795
- 427,860 - 427,860
- 50,773,958 - 50,773,958
- - 141,512,394 141,512,394
- - 7,443,401 7,443,401
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256,215,623 237,340,344 493,555,967
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(27,
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(502
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248
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(161
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:
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(3
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(110
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(15,
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193
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123
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-
- 2013 12 31- ( )
110
20
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1
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(
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1
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216
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168
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(116
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-
(66,
102,
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684,
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(97,
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(314
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(9,8
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(10,
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(3
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-
- 2013 12 31- ( )
111
. 100 () ( ) :
100 100
2013
2013 12 31- (12,538,215) 12,538,215
2012 12 31- (4,318,617) 4,318,617
. . . .
2013 12 31- .
2012 12 31-
.
374,591,094 4,850,309 19,830 379,461,233
473,572,082 178,765,945 - 652,338,027
857,930,377 1,321,659,925 - 2,179,590,302
1,706,093,553 1,505,276,179 19,830 3,211,389,562
373,841 - - 373,841
10,818,483 5,460,259 - 16,278,742
28,033,056 83,008,251 - 111,041,307
1,540,765,736 446,423,463 - 1,987,189,199
- 972,107,209 - 972,107,029
1,579,991,116 1,506,999,002 - 3,086,990,118
/( ) 126,102,437 (1,722,823) 19,830 124,399,444
-
- 2013 12 31- ( )
112
2012 12 31- .
2012 12 31-
.
196,470,142 19,998,064 216,468,206
- 168,924,490 168,924,490
255,364,302 238,191,665 493,555,967
451,834,444 427,114,219 878,948,663
161,677 - 161,677
- 6,960 6,960
- 817,317,727 817,317,727
161,677 817,324,687 817,486,364
/( ) 451,672,767 (390,210,468) 61,462,299
, .
2013 12 31 2012 12 31
. 10 (172,282) (39,021,047)
. 10 172,282 39,021,047
10 1,983 -
10 (1,983) -
- -
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.
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, , . , .
-
- 2013 12 31- ( )
113
2013 7, 8, 9- 10.0 , 5.0 , 35.0 2013 12 31- 123.3 .
2012, 2013 12 31- .
2013 12 31 2012 12 31 ( )
1-
123,300,000 73,300,000
/() 20,579,436 (6,308,152)
1- 143,879,436 66,991,848
/ 143,879,436 66,991,848
12.78% 18.31%
( ) , . .
24.
2013 12 31- .
379,461,233 379,461,233
: 652,338,027 652,338,027
- 3
652,338,027 652,338,027
2,179,590,302 2,179,590,302
- 1,321,250,545 1,321,250,545
- 858,339,757 858,339,757
3,211,389,562 3,211,389,562
-
- 2013 12 31- ( )
114
2012 12 31- ( ):
216,468,206 216,468,206
: 168,924,490 168,924,490
- 3
168,924,490 168,924,490
493,555,967 493,555,967
- 256,215,623 256,215,623
- 237,340,344 237,340,344
878,948,663 878,948,663
2013 12 31 2012 12 31- .
25.
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(iii) .
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2012 3 5.75 , . 2013 12 31- .
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- 2013 12 31- ( )
116
.
2013 12 31
2012 12 31
:
3
MNT 8.50% - 12.00% -
USD 5.00% - 5.40% 3.80% - 5.50%
/ /:
- :
- MNT 7.38% 7.34%
USD 6.75% - 7.38% -
- MNT 7.38% - 12.00% 6.75% - 7.38%
USD 7.35% - 8.10% 7.35% - 8.10%
- :
- MNT 6.00% - 6.125% -
USD 5.125% - 6.125% -
- MNT 5.70% - 7.00% -
USD 8.00% - 9.50% -
- -
Mnt 8.50% -
USD 6.00% -
USD 7.64% 4.66%
Mnt USD
4.7917% -
4.7917%
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- 2013 12 31- ( )
117
2013 12 31- :
2013 12 31
1 2 3
379,461,233 6,589 379,454,644 -
6,589 6,589 - -
418,732 - 418,732 -
21,293,060 - 21,293,060 -
357,742,852 - 357,742,852 -
652,338,027 - 652,338,027 -
2,179,590,302 - - 2,179,590,302
1,321,250,545 - - 1,321,250,545
858,339,757 - - 858,339,757
( ) 3,211,389,562 6,589 1,031,792,671 2,179,590,302
373,841 - 373,841 -
16,278,742 - 16,278,742 -
111,041,307 - 111,041,307 -
1,987,189,199 - 1,987,189,199 -
972,107,029 920,565,915 -
972,107,029 920,565,915 - -
( ) 3,086,990,118 920,565,915 2,114,883,089 -
-
- 2013 12 31- ( )
118
2012 12 31- :
2012 12 31 ( )
1 2 3
216,468,206 6,132 216,462,074 -
6,132 6,132 - -
31,672,320 - 31,672,320 -
31,358,100 - 31,358,100 -
153,431,654 - 153,431,654 -
168,924,490 - 168,924,490 -
493,555,967 - - 493,555,967
256,215,623 - - 256,215,623
237,340,344 - - 237,340,344
( ) 878,948,663 6,132 385,386,564 493,555,967
161,677 - 161,677 -
6,960 - 6,960 -
- - - -
- - - -
817,317,727 807,101,255 - -
817,317,727 807,101,255 -
( ) 817,486,364 807,101,255 168,637 -
26.
2013 12 31 2012 12 31
1 138,747,823 116,770,960
- - 2012 9 13- 84.0 . - - .
1,223,940 (2012 314,464 ).
. , , . .
-
- 2013 12 31- ( )
119
, . , , . . .
, , , , , . . . .
. . . 2013 12 31- .
27.
, .
. .
. .
, . - .
. .
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- 2013 12 31- ( )
120
- 2013 12 31- ( )
.
2013 12 31 2012 12 31 ( )
: 94,023,422 7,542,660
- 45,984,927 3,255,895
- 48,038,495 4,286,765
:
37,036,136 5,335,613
- 35,814,458 5,225,708
- 1,221,678 109,905
: 2,000,002 4,060
- 121 -
- 1,999,881 4,060
133,059,560 12,882,333
28.
2014 1 () ( )- - . 30 - . , , . .
2013 8 16- 299 . 299 - - , - , - . 2014 2 170.6 - .
2014 1 - 2 , 35 . .
120
-
121