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International Finance Management

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Submitted By Reaktondr
Words 2772
Pages 12
МХБ-ИЙН ГИШҮҮН БРОКЕР ДИЛЕРИЙН КОМПАНИЙН 2012 ОНЫ 4-Р УЛИРЛЫН САНХҮҮГИЙН ТАЙЛАНГИЙН ХУРААНГУЙ ҮЗҮҮЛЭЛТҮҮД
БАЛАНСЫН ҮЗҮҮЛЭЛТ Д/д Код КОМПАНИЙН НЭР Нийт хөрөнгө Эргэлтийн хөрөнгө Эргэлтийн бус хөрөнгө Өр төлбөр Эзэмшигчдийн өмч ОРЛОГЫН ТАЙЛАНГИЙН ҮЗҮҮЛЭЛТ Нийт ашиг Нийт зардал Тайлант үеийн цэвэр ашиг (алдагдал)

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49

2 4 5 6 7 9 10 13 15 18 19 21 22 25 27 29 30 31 32 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 61 62 63 64 65 66 67 68 69 70 71 72

МАСДАК САНАР ЗЭРГЭД МЭРГЭН САНАА БИ ДИ СЕК ӨНДӨРХААН ИНВЕСТ АЛТАН ХОРОМСОГ БУЛГАН БРОКЕР ДАРХАН БРОКЕР МОНСЕК ТУЛГАТ ЧАНДМАНЬ БАЯН БУМБАТ АЛТАЙ АЗИА ПАСИФИК СЕКЬЮРИТИС ТАВАН БОГД АРГАЙ БЭСТ ДЭЛГЭРХАНГАЙ СЕКЮРИТИЗ НИКИ ГЕНДЕКС МОНЕТ КАПИТАЛ ХАНШ ИНВЕСТ МОНГОЛ СЕКЮРИТИЕС ACE ЭНД Т КАПИТАЛ БАТС ГЛОБАЛ АССЕТ НЭЙШНЛ СЕКЮРИТИС ФРОНТИЕР БЛҮМСБЮРИ СЕКЬЮРИТИС ДИ СИ ЭФ ЭМ АЙ СИ СИ TЭНГЭР КАПИТАЛ САНХҮҮГИЙН ХӨГЖИЛ ИНВЕСТ ЭФ СИ ИКС ТТСЕК ЗЮС КАПИТАЛ АРД КАПИТАЛ ГРУПП ЭМ АЙ БИ ЖИ ГАҮЛИ ЛАЙФТАЙМ ИНВЕСТМЕНТ ЕВРАЗИА КАПИТАЛ МОНГОЛИА ФИНАНС ЛИНК ГРУПП ГҮҮДСЕК МОНХАН ТРЕЙД ЛОНДОН АЗИА КАПИТАЛ МОНГОЛИА ТЭНГРИ СЕКУРИТИЕС /урьдчилсан/ ПРЕВАЛЕНТ ЭМ ДАБЛЬЮ ТИ ЭС РЕСКАП СЕКЬЮРИТИС ТИ ДИ БИ КАПИТАЛ ЭС ЖИ КАПИТАЛ

52,117,010.74 91,507,683.07 113,948,201.07 9,750,218,349.41 60,884,738.75 75,693,827.50 84,549,885.79 57,262,099.70 275,507,298.81 94,325,194.70 98,116,500.00 349,270,176.82 72,035,671.95 67,422,971.39 472,264,641.00 56,442,128.63 100,510,253.33 804,272,001.00 221,289,306.37 690,282,742.44 353,175,350.56 243,104,940.50 263,510,537.76 310,879,728.39 2,003,860,674.40 382,246,338.63 138,020,238.00 889,815,902.41 191,778,457.99 47,197,430.74 258,165,139.00 49,535,999.26 59,616,656.16 3,399,377,822.00 281,439,635.91 582,657,174.17 163,802,955.36 1,206,260,478.87 282,778,183.03 72,491,889.11 58,477,408.31

45,130,171.74 36,178,603.07 86,659,391.07 5,986,557,264.53 52,491,081.75 74,597,816.42 50,537,554.30 19,232,193.70 259,904,185.84 61,605,819.70 66,756,000.00 345,011,307.37 57,580,476.95 36,990,061.06 198,342,063.00 48,307,948.39 97,971,368.35 389,505,991.00 215,661,536.51 689,928,941.22 338,135,955.16 51,664,824.20 260,207,851.07 288,559,105.39 1,923,624,288.05 310,354,838.63 116,803,338.00 767,938,677.36 178,402,859.69 44,177,930.93 244,395,329.00 13,035,999.26 46,863,850.13 3,377,628,591.00 276,156,859.51 534,701,619.29 153,061,973.39 1,124,347,877.22 266,185,937.03 47,898,138.47 36,923,406.34

6,986,839.00 55,329,080.00 27,288,810.00 3,763,661,084.88 8,393,657.00 1,096,011.08 34,012,331.49 38,029,906.00 15,603,112.97 32,719,375.00 31,360,500.00 4,258,869.45 14,455,195.00 30,432,910.33 273,922,578.00 8,134,180.24 2,538,884.98 414,766,010.00 5,627,769.86 353,801.22 15,039,395.40 191,440,116.30 3,302,686.69 22,320,623.00 80,236,386.35 71,891,500.00 21,216,900.00 121,877,225.05 13,375,598.30 3,019,499.81 13,769,810.00 36,500,000.00 12,752,806.03 21,749,231.00 5,282,776.40 47,955,554.88 10,740,981.97 81,912,601.65 16,592,246.00 24,593,750.64 21,554,001.97

909,240.00 412,526.27 50,000,000.00 281,162,812.22 5,874,569.72 441,427.74 21,676,168.07 450,452.48 1,979,356.55 26,440,277.78 1,713,500.00 302,301,344.25 7,485,228.26 20,116,746.23 80,997,667.00 5,865,973.11 50,564,536.43 540,344,308.00 14,873,289.30 84,575,341.00 175,181,809.70 18,099,462.66 9,088.42 85,853,966.84 1,291,206,455.50 50,460,130.99 49,071,839.00 167,604,733.67 27,063,277.95 1,370,000.00 2,124,213.00 900,000.00 3,177,422,342.00 76,422,022.78 153,416,326.85 4,653,397.00 27,993,219.81 17,811,968.38 22,426,337.82 48,303,624.00

51,207,770.74 91,095,156.80 63,948,201.07 9,469,055,537.19 55,010,169.03 75,252,399.76 62,873,717.72 56,811,647.22 273,527,942.26 67,884,916.92 96,403,000.00 46,968,832.57 64,550,443.69 47,306,225.16 391,266,974.00 50,576,155.52 49,945,716.90 263,927,693.00 206,416,017.07 605,707,401.44 177,993,540.86 225,005,477.84 263,501,449.34 225,025,761.55 712,654,218.90 331,786,207.64 88,948,399.00 722,211,168.74 164,715,180.04 47,197,430.74 256,795,139.00 47,411,786.26 58,716,656.16 221,955,480.00 205,017,613.13 429,240,847.32 159,149,558.36 1,178,267,259.06 264,966,214.65 50,065,551.29 10,173,784.31

14,071.25 24,147,309.44 8,561,668.00 4,830,111,878.64 31,504,268.88 39,146,750.90 19,800,557.00 19,359,705.48 51,629,951.92 9,733,059.39 49,550,000.00 3,787,790.88 29,909,381.70 17,477,351.75 42,971,235.00 7,658,152.08 114,414,541.05 265,903,783.00 3,329,697.32 10,334,144.09 19,029,809.68 33,431,938.05 30,466,403.44 69,322,369.99 237,630,542.08 2,475,786.36 23,197,799.55 810,909,690.26 3,100,391.98 11,790,208.22 4,278,454.00 353,000.00 88,008,839.00 138,313,400.00 57,641,527.91 98,880,597.66 46,578,377.75 307,448,848.26 60,736,102.75 110,418,608.51 4,166,667.16

2,663,720.00 22,187,209.24 7,472,136.86 3,108,205,444.52 31,494,189.00 38,047,772.28 18,877,843.00 23,538,261.47 51,295,541.78 9,468,313.28 12,228,000.00 116,043,268.25 34,413,535.31 21,413,410.70 43,264,863.00 7,476,400.00 92,642,016.49 453,855,748.00 6,371,739.36 30,503,248.75 102,867,868.51 55,237,532.36 34,287,868.87 107,583,489.95 332,076,964.49 52,940,184.38 25,989,087.75 843,547,723.78 88,499,583.27 32,974,064.52 49,334,252.00 16,066,880.00 54,192,970.51 135,417,761.00 147,915,685.55 140,488,808.32 57,698,384.20 425,635,939.13 60,659,924.28 109,559,574.62 36,935,761.89

(2,651,648.75) 1,364,090.18 954,160.81 1,491,392,262.58 9,071.88 989,080.76 360,560.00 (5,588,555.99) (45,380.87) 456,696.38 1,105,200.00 (113,079,201.52) (4,504,153.61) (3,936,058.95) (293,628.00) 116,776.87 21,772,524.56 (187,951,965.00) (3,042,042.04) (19,062,916.71) (77,703,883.77) (22,493,594.31) 2,950,410.09 (36,564,720.45) (57,796,399.13) (50,464,398.02) (2,791,288.20) (75,258,226.27) (82,239,184.96) (21,283,856.30) (45,055,798.00) (15,713,880.00) (86,450,857.11) 3,984,063.00 (70,363,348.01) (41,608,210.66) (12,373,734.06) (143,455,892.95) 68,560.62 (396,801.11) (32,866,507.17)

433,956,355.75 132,867,467.16 67,709,668.97 210,584,878.40 9,022,600,548.00 492,864,469.62

425,045,557.10 129,682,090.66 45,107,278.90 177,569,899.80 7,023,014,341.00 95,066,326.65

8,910,798.65 3,185,376.50 22,602,390.07 33,014,978.60 1,999,586,207.00 397,798,142.97

83,833,788.25 107,000.00 1,923.04 116,547,241.52 64,936,759.00 6,194,686.12

350,122,567.50 132,760,467.16 67,707,745.93 94,037,636.88 8,957,663,789.00 486,669,783.50

(69,209,279.41) 105,997,547.15 71,259,215.01 7,298,999.19 690,980,137.00 271,174,640.79

(69,209,279.41) 123,612,772.30 80,785,512.89 93,159,445.18 288,900,088.00 253,171,898.04

(68,491,646.42) (16,677,294.80) (9,657,568.10) (90,822,337.49) 350,309,405.00 15,972,547.90

50 73 ЮУ БИ БИ ДИ 51 74 ЮУ ЖИ ЭС 52 75 НОВЕЛ ИНВЕСТМЕНТ 53 76 АЙ ТРЕЙД 54 77 КАПИТАЛ МАРКЕТ КОРПОРАЦИ 55 78 ТАВАНТОЛГОЙ ХИШИГ 56 79 ДОГСОН 57 100 СТАНДАРТ ИНВЕСТМЕНТ 58 101 ГРАНДДЕВЕЛОПМЕНТ 59 102 ТУУШИН ИНВЕСТ 60 103 БЛЭКСТОУН ИНТЕРНЭЙШНЛ 61 104 АБЖЯ 62 105 СОЁМБО ИНВЕСТМЕНТ КОРПОРАЦИ

169,372,180.92 55,397,667.00 58,215,822.22 195,050,947.47 110,099,390.00 50,998,700.00 320,591,165.62 61,662,474.57 214,112,317.23 17,030,095.47 113,562,943.21 27,592,970.54 323,140,850.06 49,557,150.00 28,218,672.00 42,414,900.00 28,882,574.00 54,114,683.33 35,020,091.00 19,147,203.00 51,809,698.36 52,647,742.28 78,569,300.00 61,629,332.63 5,991,958,472.05 195,920,155.23 94,640,208.31 46,884,300.00 21,226,469.58 178,239,527.29

81,066,561.44 50,790,100.00 44,703,322.22 169,752,654.47 71,099,390.00 50,998,700.00 303,456,779.26 48,250,994.57 193,180,778.79 33,989,904.53 34,147,453.21 21,675,581.98 308,830,541.23 41,638,400.00 11,966,338.00 36,909,500.00 18,982,574.00 52,017,350.00 24,646,869.00 1,907,562.00 51,809,698.36 43,704,275.63 63,264,800.00 60,678,497.07 3,967,048,826.78 153,147,056.85 63,343,410.33 30,454,300.00 15,735,278.84 21,834,627.29

88,305,619.48 4,607,567.00 13,512,500.00 25,298,293.00 39,000,000.00 0.00 17,134,386.36 13,411,480.00 20,931,538.44 12,340,000.00 79,415,490.00 5,917,388.56 14,310,308.83 7,918,750.00 16,252,334.00 5,505,400.00 9,900,000.00 2,097,333.33 10,373,222.00 17,239,641.00 0.00 8,943,466.65 15,304,500.00 950835.56 2,024,909,645.27 42,773,098.38 31,296,797.98 16,430,000.00 5,491,190.74 156,404,900.00

109,603,908.00 16,325.00 12,028,154.00 187,900.79 78,029,040.00 56,304,239.31 13,230,008.65 233,250,909.84 20,000.00 5,723,309.76 540,106.00 3,728,106.67 18,000,000.00 6,669,843.00 401,300.00 21,947,000.00 5,508,000.00 50,789,105.00 285,040.00 4,192,858.00 23,374,500.00 218,240.00 5,197,215,748.51 1,329,810.39 46,551.85 497,010.00 150,000,000.00

59,768,272.92 55,381,342.00 46,187,668.22 194,863,046.68 32,070,350.00 50,998,700.00 264,286,926.31 48,432,465.92 (19,138,592.59) 51,000,000.00 107,839,633.45 27,052,864.54 319,412,743.39 31,557,150.00 21,548,829.00 42,013,600.00 6,935,574.00 48,606,683.33 (15,769,014.00) 18,862,163.00 47,616,840.36 29,273,242.28 78,569,300.00 61,411,092.63 794,742,723.54 194,590,344.84 94,593,656.46 46,884,300.00 20,729,459.58 28,239,527.29

4,228,108.80 2,769,242.00 412,114.56 29,337,233.04 96,339,873.81 23,208,475.36 40,243,345.20 100,000.00 880,000.00 5,280,881.30 9,336,163.07 2,905,649.00 5,187,200.00 30,718,720.80 628,000.00 3,149,151.20 316,003.24 322,715,698.19 5,862,043.15 9,100,849.13 892,307.00 -

57,975,937.49 3,955,563.00 5,677,502.89 14,198,741.72 17,929,650.00 1,100.00 186,812,804.65 21,539,072.67 163,168,437.05 100,000.00 11,753,123.43 35,882,930.42 87,678,341.06 5,119,000.00 22,051,326.00 18,522,800.00 51,606,370.00 4,399,250.00 64,109,819.00 17,584,267.00 24,600.00 26,634,827.88 7,559,400.00 6,058,251.45 477,121,383.62 103,502,639.56 (110,883,792.61) 3,115,700.00 30,162,847.42 22,048,547.01

(53,788,903.62) 1,565,796.00 (5,265,388.33) (45,298,825.88) (17,929,650.00) (1,100.00) (90,906,838.84) (2,566,940.78) (210,594,608.30) 0.00 (10,845,085.39) (30,939,047.92) (80,779,748.40) (5,119,000.00) (18,523,591.00) (14,835,600.00) (20,887,649.20) (4,399,250.00) (65,605,134.00) (32,137,837.00) 458,605.71 (23,485,676.68) (7,559,400.00) (7,138,982.78) (264,388,187.55) (74,047,858.80) (128,504,458.72) (3,115,700.00) (29,270,540.42) (21,807,093.86)

63 106 ГАЦУУРТ ТРЕЙД 64 107 ОЧИР-ЭРДЭНЭ ИНВЕСТ 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 БИ БИ ЭС ЭС БАГА ХЭЭР ЗЭТ ЖИ БИ ГРИЙТ СЕКЬЮРИТИС ГРАНДЛАЙН ТЭНЬ ДИ СЕК БАЯНЗҮРХ ИНВЕСТ МӨНХ ОГТОРГУЙ СКАЙХАН КАПИТАЛ ЗУУНЫ ГАРЦ СЕКЬЮРИТИС ЮНАЙТЕД СЕКЬЮРИТС ЭМ ЖЭЙ АЙ ЭЙЧ ГОЛОМТ СЕКЮРИТИЗ СИКАП ПРОГРЕСС ПАРТНЕРС ТҮШИГ ТРАСТ

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