QUARTERLY FINANCIAL STATEMENTS In thousands of MNT
| ASSETS |
09/30/2016 |
| Cash on hand |
12,084,708 |
| Balances with BOM |
318,854,495 |
| Balances with other banks & financial institutions |
23,188,521 |
| Precious metal |
- |
| Bills and Securities |
19,602,182 |
| Loans and advances |
580,717,090 |
| Other real state owned |
71,330 |
| Fixed assets |
40,802,145 |
| Intangible asset |
880,041 |
| Long term investments |
195,208,476 |
| Other assets |
48,125,503 |
| TOTAL ASSETS |
1,239,534,490 |
| Liabilities |
|
| Current/Deposit accounts from customers |
753,320,354 |
| Deposits and placements by banks and other financial institutions |
193,521,542 |
| Other sources payables |
151,170,134 |
| Other liabilities |
44,383,158 |
| TOTAL LIABILITIES |
1,142,395,187 |
SHAREHOLDERS EQUITY
|
|
| Share capital |
45,000,000 |
| Revaluation reserves |
14,333,338 |
| Retained earnings |
33,805,795 |
| Social Development Fund |
170 |
| Subordinated debt |
4,000,000 |
| TOTAL SHAREHOLDERS EQUITY |
97,139,304 |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
1,239,534,490 |
CONSOLIDATED INCOME STATEMENT
In thousands of MNT
| Income statement |
09/30/2016 |
| Interest income |
88,086,352 |
| Interest expense |
(74,000,630) |
| Net interest income |
14,085,721 |
| Operating profit (loss) |
(5,854,791) |
| Foreign exchange trading net gain (loss) |
1,842,915 |
| Fee and commission income |
2,779,129 |
| Other income |
8,861,324 |
| Net non-interest income (expense) |
7,628,577 |
| Net operating income |
21,714,298 |
| Operating expenses |
(12,272,179) |
| Profit before Provision for loan losses |
9,442,119 |
| Provision for loan losses |
(11,895,504) |
| Operating profit from principal activities |
(2,453,385) |
| Non operating income |
10,361,072 |
| Non operating expense |
(237,747) |
| Profit before tax |
7,669,940 |
| Income tax expense |
(209,931) |
| Net profit |
7,460,009 |
PRUDENTIAL RATIOS
|
09/30/2016 |
| Tier 1 capital to risk-weighted assets ratio |
>9% |
12.68% |
| Total capital to risk-weighted assets ratio |
>14% |
15.58% |
| Liquidity ratio |
>25% |
44.20% |
| Open position in a single foreign currency |
<15% |
14.40% |
| Total open position in foreign currency |
<40% |
14.40% |
2016-11-04
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Мэдээлэл |
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Эргэлтийн Хөрөнгийн Зээлийн хүү буурлаа
Улаанбаатар Хотын Банк “Эргэлтийн Хөрөнгийн Зээлийн” хүүгээ бууруулж, хөнгөлөлттэй нөхцөлийг та бүхэнд санал болгож эхэллээ. |
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Эрхэм харилцагч нарын анхааралд
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"Урт Цагаан Тооцооны төв" шинээр нээгдлээ
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ХАРИЛЦАГЧДЫН ХҮСЭЛТЭЭР ЗЭЭЛИЙН АЯНЫ ХУГАЦААГ СУНГАЛАА
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Бусад мэдээлэл
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