Hsbc Bank A.s. Nazım Hesaplar 23.05.2014 19:15:24

KAP : HSBC BANK A.S./ [] NAZIM HESAPLAR 23.05.2014 19: 15: 24

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 31,032,014 31,122,013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 150,499,606 69,788,495 80,711,111 130,041,922 53,034,227 77,007,695 GARANTI VE KEFALETLER 3,500,200 499,227 3,000,973 3,645,771 424,902 3,220,869 TEMINAT MEKTUPLARI 1,158,158 497,527 660,631 1,139,939 423,202 716,737 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 1,158,158 497,527 660,631 1,139,939 423,202 716,737 BANKA KREDILERI 1,133,181 0 1,133,181 1,212,692 0 1,212,692 ITHALAT KABUL KREDILERI 1,127,803 0 1,127,803 1,206,906 0 1,206,906 DIGER BANKA KABULLERI 5,378 0 5,378 5,786 0 5,786 AKREDITIFLER 817,285 1,700 815,585 775,010 1,700 773,310 BELGELI AKREDITIFLER 558,878 0 558,878 545,307 0 545,307 DIGER AKREDITIFLER 258,407 1,700 256,707 229,703 1,700 228,003 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 383,477 0 383,477 510,061 0 510,061 DIGER KEFALETLERIMIZDEN 8,099 0 8,099 8,069 0 8,069 TAAHHUTLER 20,680,080 13,846,334 6,833,746 23,517,446 14,138,122 9,379,324 CAYILAMAZ TAAHHUTLER 20,680,080 13,846,334 6,833,746 23,517,446 14,138,122 9,379,324 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,729,848 5,115,178 6,614,670 14,754,506 5,868,259 8,886,247 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 215,100 0 215,100 492,890 0 492,890 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 640,809 640,809 0 296,202 296,202 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 631,473 631,473 0 609,967 609,967 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 4,403 4,403 0 3,931 3,931 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,317,006 6,317,006 0 6,469,426 6,469,426 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 16,333 16,333 0 15,465 15,465 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 69,493 67,599 1,894 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR