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Thng 09/2011
Thng 10/2011
Thng 11/2011
N k trc
#REF!
Ngy vay
Cng
#REF!
#REF!
221110007391234
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Cng
#REF!
221110007391234
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Cng
#REF!
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S tin vay
#REF!
S tin tr
#REF!
N phi tr
#REF!
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Li vay phi tr
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Thng 09/2013
STT
1
2
3
4
5
6
7
8
9
13
Giy
nhn
09
10
11
12
Tng
Ngy vay
11/09/2013
23/09/2013
26/09/2013
30/09/2013
D n
k trc
6,563,380,594
7,063,380,594
7,963,380,594
8,263,380,594
S tin
nhn n ln ny
500,000,000
900,000,000
300,000,000
939,987,000
2,639,987,000
Ngy tr
S tin
tr
D n
phi tr
7,063,380,594
7,963,380,594
8,263,380,594
9,203,367,594
2,639,987,000
Ngy tr
li k trc
11/09/2013
23/09/2013
26/09/2013
30/09/2013
Ngy tr
li k ny
23/09/2013
26/09/2013
30/09/2013
01/10/2013
S ngy
tnh li
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Tch s
tin vay
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Li sut
cho vay
1.0%
1.0%
1.0%
1.0%
Li vay
phi tr
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Thng 09/2013
STT
1
2
3
4
5
6
7
8
9
13
Giy
nhn
09
10
11
12
Tng
Ngy vay
11/09/2013
23/09/2013
26/09/2013
30/09/2013
D n
k trc
6,563,380,594
7,063,380,594
7,963,380,594
8,263,380,594
S tin
nhn n ln ny
500,000,000
900,000,000
300,000,000
939,987,000
2,639,987,000
Ngy tr
S tin
tr
D n
phi tr
7,063,380,594
7,963,380,594
8,263,380,594
9,203,367,594
2,639,987,000
Ngy tr
li k trc
11/09/2013
23/09/2013
26/09/2013
30/09/2013
Ngy tr
li k ny
23/09/2013
26/09/2013
30/09/2013
01/10/2013
S ngy
tnh li
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Tch s
tin vay
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Li sut
cho vay
1.0%
1.0%
1.0%
1.0%
Li vay
phi tr
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Thng 09/2013
STT
1
2
3
4
5
6
7
8
9
13
Giy
nhn
09
10
11
12
Tng
Ngy vay
11/09/2013
23/09/2013
26/09/2013
30/09/2013
D n
k trc
6,563,380,594
7,063,380,594
7,963,380,594
8,263,380,594
S tin
nhn n ln ny
500,000,000
900,000,000
300,000,000
939,987,000
2,639,987,000
Ngy tr
S tin
tr
D n
phi tr
7,063,380,594
7,963,380,594
8,263,380,594
9,203,367,594
2,639,987,000
Ngy tr
li k trc
11/09/2013
23/09/2013
26/09/2013
30/09/2013
Ngy tr
li k ny
23/09/2013
26/09/2013
30/09/2013
01/10/2013
S ngy
tnh li
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Tch s
tin vay
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Li sut
cho vay
1.0%
1.0%
1.0%
1.0%
Li vay
phi tr
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Thng 09/2013
STT
1
2
3
4
5
6
7
8
9
13
Giy
nhn
09
10
11
12
Tng
Ngy vay
11/09/2013
23/09/2013
26/09/2013
30/09/2013
D n
k trc
6,563,380,594
7,063,380,594
7,963,380,594
8,263,380,594
S tin
nhn n ln ny
500,000,000
900,000,000
300,000,000
939,987,000
2,639,987,000
Ngy tr
S tin
tr
D n
phi tr
7,063,380,594
7,963,380,594
8,263,380,594
9,203,367,594
2,639,987,000
Ngy tr
li k trc
11/09/2013
23/09/2013
26/09/2013
30/09/2013
Ngy tr
li k ny
23/09/2013
26/09/2013
30/09/2013
01/10/2013
S ngy
tnh li
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Tch s
tin vay
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Li sut
cho vay
1.0%
1.0%
1.0%
1.0%
Li vay
phi tr
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Thng 09/2013
STT
1
2
3
4
5
6
7
8
9
13
Giy
nhn
09
10
11
12
Tng
Ngy vay
11/09/2013
23/09/2013
26/09/2013
30/09/2013
D n
k trc
6,563,380,594
7,063,380,594
7,963,380,594
8,263,380,594
S tin
nhn n ln ny
500,000,000
900,000,000
300,000,000
939,987,000
2,639,987,000
Ngy tr
S tin
tr
D n
phi tr
7,063,380,594
7,963,380,594
8,263,380,594
9,203,367,594
2,639,987,000
Ngy tr
li k trc
11/09/2013
23/09/2013
26/09/2013
30/09/2013
Ngy tr
li k ny
23/09/2013
26/09/2013
30/09/2013
01/10/2013
S ngy
tnh li
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Tch s
tin vay
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Li sut
cho vay
1.0%
1.0%
1.0%
1.0%
Li vay
phi tr
#VALUE!
#VALUE!
#VALUE!
#VALUE!
D N
1,000,000,000
1,409,769,214
3,439,769,214
4,597,089,334
5,597,089,334
6,097,089,334
6,497,089,334
6,563,380,594
7,063,380,594
7,963,380,594
8,263,380,594
9,203,367,594
9,980,567,594
10,880,567,594
11,384,498,230
11,884,498,230
12,084,498,230
12,584,498,230
13,484,498,230
14,484,498,230
14,737,062,312
15,212,062,312
15,412,062,312
16,412,062,312
16,760,862,312
16,760,862,312
S NGY
LI VAYTNH LI
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1
5
10
6
1
6
1
12
12
3
4
1
1
6
13
2
2
12
2
1
2
2
6
23
1
43
TIN LI
333,333.33
2,682,948.69
14,148,846.07
23,343,024.74
25,208,721.18
37,402,899.85
39,568,596.30
65,822,118.67
94,075,641.05
102,039,021.64
113,056,862.43
116,124,651.63
119,451,507.50
141,212,642.68
190,545,468.35
198,468,467.17
206,524,799.32
256,862,792.24
265,852,457.73
270,680,623.80
280,505,332.01
290,646,706.89
321,470,831.51
447,296,642.57
452,883,596.67
693,122,623.15