Denızbank A.s. Nazım Hesaplar 07.11.2013 19:00:41

KAP : DENIZBANK A.S./ DENIZ [] NAZIM HESAPLAR 07.11.2013 19: 00: 41

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/09/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 102,146,778 37,319,948 64,826,830 70,171,256 25,435,189 44,736,067 GARANTI VE KEFALETLER (5.III.1.2) 16,639,339 6,190,777 10,448,562 12,106,244 5,224,631 6,881,613 TEMINAT MEKTUPLARI 12,696,431 6,181,710 6,514,721 9,973,110 5,214,767 4,758,343 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 12,453,493 6,102,588 6,350,905 9,724,124 5,135,645 4,588,479 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 2,475,237 1,527 2,473,710 1,498,880 383 1,498,497 BELGELI AKREDITIFLER 2,116,406 1,434 2,114,972 1,280,755 266 1,280,489 DIGER AKREDITIFLER 358,831 93 358,738 218,125 117 218,008 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.1.1) 20,940,567 15,275,757 5,664,810 13,311,551 10,621,350 2,690,201 CAYILAMAZ TAAHHUTLER 20,217,769 14,552,959 5,664,810 12,125,252 9,435,051 2,690,201 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 5,232,862 1,427,073 3,805,789 1,937,931 241,161 1,696,770 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 3,991,895 3,770,091 221,804 3,236,955 3,047,815 189,140 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