Sekerbank T.a.s. Nazım Hesaplar 22.08.2013 17:53:51

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 22.08.2013 17: 53: 51

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 39,028,209 33,797,115 5,231,094 37,489,404 32,530,682 4,958,722 GARANTI VE KEFALETLER 1 4,986,147 3,390,108 1,596,039 4,713,644 3,069,627 1,644,017 TEMINAT MEKTUPLARI 4,121,600 3,360,049 761,551 3,949,656 3,055,575 894,081 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 119,320 91,873 27,447 100,998 80,041 20,957 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,002,280 3,268,176 734,104 3,848,658 2,975,534 873,124 BANKA KREDILERI 291,235 19,215 272,020 218,755 3,467 215,288 ITHALAT KABUL KREDILERI 288,933 16,913 272,020 218,286 2,998 215,288 DIGER BANKA KABULLERI 2,302 2,302 0 469 469 0 AKREDITIFLER 444,287 0 444,287 411,276 0 411,276 BELGELI AKREDITIFLER 444,287 0 444,287 411,276 0 411,276 DIGER AKREDITIFLER 0 0 0 0 0 0 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 129,025 10,844 118,181 133,957 10,585 123,372 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 29,712,150 29,574,177 137,973 28,422,471 28,308,354 114,117 CAYILAMAZ TAAHHUTLER 1,501,305 1,365,995 135,310 1,301,483 1,187,366 114,117 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 186,880 75,092 111,788 149,546 35,726 113,820 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 319,018 316,057 2,961 289,755 289,755 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 527,566 527,566 0 512,901 512,901 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,488 6,488 0 6,729 6,729 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 429,345 429,345 0 331,677 331,677 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,890 1,890 0 1,603 1,603 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR