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7/22/2019 DBM 2012 Annual Report
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2012 056
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2012 058
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2012 060
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7/22/2019 DBM 2012 Annual Report
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2012 062
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2012 064
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7/22/2019 DBM 2012 Annual Report
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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 -
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- 2,000,000
167,052,000 9,000,000
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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-
7/22/2019 DBM 2012 Annual Report
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
- - - -
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( )
284,703,491 205,001,077 489,704,568
7/22/2019 DBM 2012 Annual Report
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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
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7/22/2019 DBM 2012 Annual Report
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
-
7/22/2019 DBM 2012 Annual Report
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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%- . .
7/22/2019 DBM 2012 Annual Report
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 .
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2011 12- 9- 6.0%- , 1 20 . 2012 12- .
580 2012 3- 5.75%- 5 .
.
14.
2012 12- 31- .
3- 21 9- 21 .
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:
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7/22/2019 DBM 2012 Annual Report
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
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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
7/22/2019 DBM 2012 Annual Report
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
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2012: ,
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44,933 3,420,349 3,465,282
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2012 074
22. ()
2011:
,
/( ) :
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- 51,455 51,455
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23.
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7/22/2019 DBM 2012 Annual Report
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075
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2012 076
. - . , .
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2012 2011 2012 2011
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2012 12- 31- , .
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7/22/2019 DBM 2012 Annual Report
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
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7/22/2019 DBM 2012 Annual Report
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2012 078
.
, . 2012 12 31- .
30 , , .
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7/22/2019 DBM 2012 Annual Report
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
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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
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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 -
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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 - - - -
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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
. ( .) . .
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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
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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%- .
.
, , . .
. .
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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%
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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 . . .
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2012 088