Fınansbank A.s. Nazım Hesaplar 21.08.2013 17:56:19

KAP : FINANSBANK A.S./ FINBN [] NAZIM HESAPLAR 21.08.2013 17: 56: 19

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 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 115,171,304 62,140,769 53,030,535 100,805,035 59,434,933 41,370,102 GARANTI VE KEFALETLER (1),(2),(3),(4) 6,563,769 3,712,982 2,850,787 6,359,677 3,680,031 2,679,646 TEMINAT MEKTUPLARI 5,316,289 3,694,095 1,622,194 5,210,357 3,677,256 1,533,101 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 185,773 165,842 19,931 186,504 172,175 14,329 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,946,801 2,344,538 1,602,263 4,054,003 2,535,231 1,518,772 DIGER TEMINAT MEKTUPLARI 1,183,715 1,183,715 0 969,850 969,850 0 BANKA KREDILERI 552,187 17,632 534,555 545,914 2,771 543,143 ITHALAT KABUL KREDILERI 552,187 17,632 534,555 545,914 2,771 543,143 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 669,286 1,255 668,031 579,351 4 579,347 BELGELI AKREDITIFLER 647,319 1,255 646,064 539,433 4 539,429 DIGER AKREDITIFLER 21,967 0 21,967 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 26,007 0 26,007 24,055 0 24,055 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 27,693,590 24,179,978 3,513,612 26,335,011 25,025,838 1,309,173 CAYILAMAZ TAAHHUTLER 25,839,828 23,682,942 2,156,886 26,335,011 25,025,838 1,309,173 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 3,116,603 961,407 2,155,196 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 4,704,918 4,704,725 193 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 1,979,580 1,979,580 0 1,685,568 1,685,568 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,334 6,334 0 6,031 6,031 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 15,956,551 15,956,551 0 18,492,777 18,492,777 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 40,458 40,458 0 43,189 43,189 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR