Fınansbank A.s. Bılanco 06.08.2013 17:58:26
KAP:FINANSBANK A.S. / FINBN [] BILANCO 06.08.2013 17:58:26
KAP : FINANSBANK A.S./ FINBN [] BILANCO 06.08.2013 17: 58: 26
BILANCO
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BILANCO
DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP FINANSAL TABLO TURU KONSOLIDE OLMAYAN KONSOLIDE OLMAYAN DONEM 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL
AKTIF KALEMLER NAKIT DEGERLER VE MERKEZ BANKASI -1 6,984,552 1,190,052 5,794,500 5,327,881 1,024,990 4,302,891 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN FV (NET) -2 1,071,689 821,594 250,095 916,918 781,042 135,876 ALIM SATIM AMACLI FINANSAL VARLIKLAR 815,365 565,270 250,095 564,622 428,746 135,876 DEVLET BORCLANMA SENETLERI 119,185 116,417 2,768 72,483 69,614 2,869 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 ALIM SATIM AMACLI TUREV FINANSAL VARLIKLAR 696,180 448,853 247,327 492,139 359,132 133,007 DIGER MENKUL DEGERLER 0 0 0 0 0 0 GERCEGE UYGUN DEGER FARKI KAR/ZARARA YANSITILAN OLARAK SINIFLANDIRILAN FV 256,324 256,324 0 352,296 352,296 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 KREDILER 256,324 256,324 0 352,296 352,296 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 BANKALAR -3 122,327 9,720 112,607 110,816 3,024 107,792 PARA PIYASALARINDAN ALACAKLAR 910,470 910,470 0 1,785,748 1,785,748 0 BANKALARARASI PARA PIYASALARINDAN ALACAKLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINDAN ALACAKLAR 0 0 0 0 0 0 TERS REPO ISLEMLERINDEN ALACAKLAR -4 910,470 910,470 0 1,785,748 1,785,748 0 SATILMAYA HAZIR FINANSAL VARLIKLAR (NET) -5 5,523,872 4,437,592 1,086,280 7,237,222 5,931,038 1,306,184 SERMAYEDE PAYI TEMSIL EDEN MENKUL DEGERLER 0 0 0 0 0 0 DEVLET BORCLANMA SENETLERI 5,455,038 4,391,372 1,063,666 6,939,377 5,730,803 1,208,574 DIGER MENKUL DEGERLER 68,834 46,220 22,614 297,845 200,235 97,610 KREDILER VE ALACAKLAR -6 39,727,450 35,934,600 3,792,850 36,440,244 33,013,733 3,426,511 KREDILER VE ALACAKLAR 39,203,077 35,410,227 3,792,850 36,062,722 32,636,211 3,426,511 BANKANIN DAHIL OLDUGU RISK GRUBUNA KULLANDIRILAN KREDILER 69,860 69,860 0 65,220 65,220 0 DEVLET BORCLANMA SENETLERI 0 0 0 0 0 0 DIGER 39,133,217 35,340,367 3,792,850 35,997,502 32,570,991 3,426,511 TAKIPTEKI KREDILER 2,512,656 2,512,656 0 2,512,716 2,512,716 0 OZEL KARSILIKLAR (-) 1,988,283 1,988,283 0 2,135,194 2,135,194 0 FAKTORING ALACAKLARI 0 0 0 0 0 0 VADEYE KADAR ELDE TUTULACAK YATIRIMLAR (NET) -7 1,631,085 1,631,085 0 0 0 0 DEVLET BORCLANMA SENETLERI 1,631,085 1,631,085 0 0 0 0 DIGER MENKUL DEGERLER 0 0 0 0 0 0 ISTIRAKLER (NET) -8 3,766 3,766 0 7,977 7,977 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 3,766 3,766 0 7,977 7,977 0 MALI ISTIRAKLER 0 0 0 0 0 0 MALI OLMAYAN ISTIRAKLER 3,766 3,766 0 7,977 7,977 0 BAGLI ORTAKLIKLAR (NET) -9 430,623 430,623 0 491,603 491,603 0 KONSOLIDE EDILMEYEN MALI ORTAKLIKLAR 415,637 415,637 0 476,617 476,617 0 KONSOLIDE EDILMEYEN MALI OLMAYAN ORTAKLIKLAR 14,986 14,986 0 14,986 14,986 0 BIRLIKTE KONTROL EDILEN ORTAKLIKLAR (IS ORTAKLIKLARI) (NET) -10 197,716 197,716 0 197,716 197,716 0 OZKAYNAK YONTEMINE GORE MUHASEBELESTIRILENLER 0 0 0 0 0 0 KONSOLIDE EDILMEYENLER 197,716 197,716 0 197,716 197,716 0 MALI ORTAKLIKLAR 194,916 194,916 0 194,916 194,916 0 MALI OLMAYAN ORTAKLIKLAR 2,800 2,800 0 2,800 2,800 0 KIRALAMA ISLEMLERINDEN ALACAKLAR -11 0 0 0 0 0 0 FINANSAL KIRALAMA ALACAKLARI 0 0 0 0 0 0 FAALIYET KIRALAMASI ALACAKLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 KAZANILMAMIS GELIRLER (-) 0 0 0 0 0 0 RISKTEN KORUNMA AMACLI TUREV FINANSAL VARLIKLAR -12 780,037 727,087 52,950 240,486 202,567 37,919 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 657,443 604,493 52,950 240,486 202,567 37,919 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 122,594 122,594 0 0 0 0 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 MADDI DURAN VARLIKLAR (NET) 474,749 474,675 74 421,812 421,743 69 MADDI OLMAYAN DURAN VARLIKLAR (NET) 188,428 188,428 0 169,320 169,320 0 SEREFIYE 0 0 0 0 0 0 DIGER 188,428 188,428 0 169,320 169,320 0 YATIRIM AMACLI GAYRIMENKULLER (NET) 0 0 0 0 0 0 VERGI VARLIGI -13 225 225 0 0 0 0 CARI VERGI VARLIGI 0 0 0 0 0 0 ERTELENMIS VERGI VARLIGI 225 225 0 0 0 0 SATIS AMACLI ELDE TUTULAN VE DURDURULAN FAALIYETLERE ILISKIN DURAN VARLIKLAR (NET) -14 0 0 0 0 0 0 SATIS AMACLI 0 0 0 0 0 0 DURDURULAN FAALIYETLERE ILISKIN 0 0 0 0 0 0 DIGER AKTIFLER -15 746,470 596,457 150,013 1,053,865 769,542 284,323
AKTIF TOPLAMI 58,793,459 47,554,090 11,239,369 54,401,608 44,800,043 9,601,565
PASIF KALEMLER MEVDUAT -1 36,064,082 25,638,227 10,425,855 32,921,506 22,718,197 10,203,309 BANKANIN DAHIL OLDUGU RISK GRUBUNUN MEVDUATI 592,163 244,027 348,136 429,905 260,465 169,440 DIGER 35,471,919 25,394,200 10,077,719 32,491,601 22,457,732 10,033,869 ALIM SATIM AMACLI TUREV FINANSAL BORCLAR -2 695,692 541,708 153,984 473,919 367,620 106,299 ALINAN KREDILER -3 3,231,167 80,873 3,150,294 2,538,767 74,487 2,464,280 PARA PIYASALARINA BORCLAR 2,398,846 1,546,292 852,554 1,727,207 849,126 878,081 BANKALARARASI PARA PIYASALARINA BORCLAR 0 0 0 0 0 0 IMKB TAKASBANK PIYASASINA BORCLAR 0 0 0 0 0 0 REPO ISLEMLERINDEN SAGLANAN FONLAR -4 2,398,846 1,546,292 852,554 1,727,207 849,126 878,081 IHRAC EDILEN MENKUL KIYMETLER (NET) -5 3,100,133 1,451,876 1,648,257 4,078,313 2,789,390 1,288,923 BONOLAR 1,327,421 1,327,421 0 2,789,390 2,789,390 0 VARLIGA DAYALI MENKUL KIYMETLER 0 0 0 0 0 0 TAHVILLER 1,772,712 124,455 1,648,257 1,288,923 0 1,288,923 FONLAR 0 0 0 0 0 0 MUSTAKRIZ FONLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 MUHTELIF BORCLAR 2,135,560 1,381,816 753,744 1,253,975 1,140,403 113,572 DIGER YABANCI KAYNAKLAR -6 568,138 507,663 60,475 949,824 898,116 51,708 FAKTORING BORCLARI 0 0 0 0 0 0 KIRALAMA ISLEMLERINDEN BORCLAR -7 1,137 1,137 0 1,921 1,920 1 FINANSAL KIRALAMA BORCLARI 1,587 1,586 1 2,247 2,244 3 FAALIYET KIRALAMASI BORCLARI 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 ERTELENMIS FINANSAL KIRALAMA GIDERLERI (-) 450 449 1 326 324 2 RISKTEN KORUNMA AMACLI TUREV FINANSAL BORCLAR -8 121,606 33,417 88,189 412,871 291,541 121,330 GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLILAR 93,289 5,100 88,189 378,469 257,139 121,330 NAKIT AKIS RISKINDEN KORUNMA AMACLILAR 28,317 28,317 0 34,402 34,402 0 YURT DISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLILAR 0 0 0 0 0 0 KARSILIKLAR -9 1,196,788 1,121,821 74,967 1,009,428 957,435 51,993 GENEL KARSILIKLAR 719,441 644,474 74,967 617,684 565,691 51,993 YENIDEN YAPILANMA KARSILIGI 0 0 0 0 0 0 CALISAN HAKLARI KARSILIGI