Hsbc Bank A.s. Nazım Hesaplar 27.11.2013 21:42:53

KAP : HSBC BANK A.S./ [] NAZIM HESAPLAR 27.11.2013 21: 42: 53

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 169,040,610 91,454,858 77,585,752 76,699,793 41,302,618 35,397,175 GARANTI VE KEFALETLER (III.A.2.3) 3,442,532 357,296 3,085,236 2,531,489 346,182 2,185,307 TEMINAT MEKTUPLARI 1,014,820 355,596 659,224 829,094 345,355 483,739 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 1,014,820 355,596 659,224 829,094 345,355 483,739 BANKA KREDILERI 1,053,511 0 1,053,511 694,336 0 694,336 ITHALAT KABUL KREDILERI 1,048,844 0 1,048,844 693,800 0 693,800 DIGER BANKA KABULLERI 4,667 0 4,667 536 0 536 AKREDITIFLER 863,005 1,700 861,305 642,956 827 642,129 BELGELI AKREDITIFLER 619,437 0 619,437 429,449 827 428,622 DIGER AKREDITIFLER 243,568 1,700 241,868 213,507 0 213,507 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 498,430 0 498,430 353,859 0 353,859 DIGER KEFALETLERIMIZDEN 12,766 0 12,766 11,244 0 11,244 TAAHHUTLER (III.A.1) 51,614,217 42,767,855 8,846,362 38,022,482 30,582,603 7,439,879 CAYILAMAZ TAAHHUTLER 21,562,513 12,716,151 8,846,362 17,263,603 9,823,724 7,439,879 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 12,524,194 4,191,451 8,332,743 9,194,436 1,933,789 7,260,647 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 513,375 0 513,375 178,690 0 178,690 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 287,134 287,134 0 460,496 460,496 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 629,401 629,401 0 656,743 656,743 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,911 3,911 0 5,223 5,223 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 6,687,082 6,687,082 0 5,906,023 5,906,023 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 7,997 7,997 0 7,257 7,257 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 20,682 20,601 81 235 0 235 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR