Fınansbank A.s. Nazım Hesaplar 08.11.2013 17:46:59

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 08.11.2013 17: 46: 59

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 121,159,066 65,092,099 56,066,967 100,776,177 59,452,638 41,323,539 GARANTI VE KEFALETLER (1),(2),(3),(4) 6,910,490 3,948,491 2,961,999 6,359,677 3,680,031 2,679,646 TEMINAT MEKTUPLARI 5,651,764 3,922,695 1,729,069 5,210,357 3,677,256 1,533,101 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 189,985 167,358 22,627 186,504 172,175 14,329 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 4,181,406 2,474,964 1,706,442 4,054,003 2,535,231 1,518,772 DIGER TEMINAT MEKTUPLARI 1,280,373 1,280,373 0 969,850 969,850 0 BANKA KREDILERI 493,663 24,541 469,122 545,914 2,771 543,143 ITHALAT KABUL KREDILERI 493,663 24,541 469,122 545,914 2,771 543,143 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 746,574 1,255 745,319 579,351 4 579,347 BELGELI AKREDITIFLER 719,123 1,255 717,868 539,433 4 539,429 DIGER AKREDITIFLER 27,451 0 27,451 39,918 0 39,918 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 18,489 0 18,489 24,055 0 24,055 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 26,747,683 24,354,670 2,393,013 26,335,011 25,025,838 1,309,173 CAYILAMAZ TAAHHUTLER 25,037,149 23,758,939 1,278,210 26,335,011 25,025,838 1,309,173 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,767,837 491,432 1,276,405 1,536,885 233,925 1,302,960 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 4,780,384 4,780,181 203 4,512,056 4,512,056 0 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 1,993,541 1,993,541 0 1,685,568 1,685,568 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,724 6,724 0 6,031 6,031 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 16,414,392 16,414,392 0 18,492,777 18,492,777 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 41,775 41,775 0 43,189 43,189 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR