Denızbank A.s. Nazım Hesaplar 07.11.2013 17:42:51

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 07.11.2013 17: 42: 51

NAZIM HESAPLAR

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NAZIM HESAP TABLOSU

DIPNOT REFERANSLARI CARI DONEM TOPLAM CARI DONEM TP CARI DONEM YP ONCEKI DONEM TOPLAM ONCEKI DONEM TP ONCEKI DONEM YP FINANSAL TABLO TURU KONSOLIDE KONSOLIDE DONEM 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 92,461,473 35,966,568 56,494,905 60,769,698 24,379,702 36,389,996 GARANTI VE KEFALETLER (5.III.1) 16,837,713 6,158,730 10,678,983 12,380,747 5,206,112 7,174,635 TEMINAT MEKTUPLARI 12,912,931 6,149,663 6,763,268 10,249,061 5,196,248 5,052,813 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 242,938 79,122 163,816 248,986 79,122 169,864 DIGER TEMINAT MEKTUPLARI 12,669,993 6,070,541 6,599,452 10,000,075 5,117,126 4,882,949 BANKA KREDILERI 172,422 3,209 169,213 325,728 8,631 317,097 ITHALAT KABUL KREDILERI 141,143 3,209 137,934 276,852 8,631 268,221 DIGER BANKA KABULLERI 31,279 0 31,279 48,876 0 48,876 AKREDITIFLER 2,457,111 1,527 2,455,584 1,497,432 383 1,497,049 BELGELI AKREDITIFLER 2,085,958 1,434 2,084,524 1,253,192 266 1,252,926 DIGER AKREDITIFLER 371,153 93 371,060 244,240 117 244,123 GARANTI VERILEN PREFINANSMANLAR 0 0 0 0 0 0 CIROLAR 0 0 0 0 0 0 T.C. MERKEZ BANKASINA CIROLAR 0 0 0 0 0 0 DIGER CIROLAR 0 0 0 0 0 0 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 1,295,249 4,331 1,290,918 308,526 850 307,676 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER (5.III.1) 20,469,422 15,366,570 5,102,852 13,372,674 10,621,350 2,751,324 CAYILAMAZ TAAHHUTLER 19,746,624 14,643,772 5,102,852 12,186,375 9,435,051 2,751,324 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,183,671 1,517,886 3,665,785 1,937,754 241,161 1,696,593 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 120 120 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,041,850 3,770,091 271,759 3,298,255 3,047,815 250,440 MEN. KIY. IHR. ARACILIK TAAHHUTLERI 0 0 0 0 0 0 ZORUNLU KARSILIK ODEME TAAHHUDU 0 0 0 0 0 0 CEKLER ICIN ODEME TAAHHUTLERI 1,407,634 1,407,634 0 1,350,185 1,350,185 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 929 929 0 925 925 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 7,932,368 7,932,368 0 4,759,217 4,759,217 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR