Sekerbank T.a.s. Nazım Hesaplar 26.02.2014 17:50:00

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 26.02.2014 17: 50: 00

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 31.12.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 12,437,095 7,068,590 5,368,505 37,489,404 32,530,682 4,958,722 GARANTI VE KEFALETLER 1 6,209,331 4,151,799 2,057,532 4,713,644 3,069,627 1,644,017 TEMINAT MEKTUPLARI 5,157,958 4,127,372 1,030,586 3,949,656 3,055,575 894,081 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 129,249 95,749 33,500 100,998 80,041 20,957 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 5,028,709 4,031,623 997,086 3,848,658 2,975,534 873,124 BANKA KREDILERI 386,928 10,356 376,572 218,755 3,467 215,288 ITHALAT KABUL KREDILERI 380,572 4,000 376,572 218,286 2,998 215,288 DIGER BANKA KABULLERI 6,356 6,356 0 469 469 0 AKREDITIFLER 530,038 673 529,365 411,276 0 411,276 BELGELI AKREDITIFLER 530,038 673 529,365 411,276 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 134,407 13,398 121,009 133,957 10,585 123,372 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 1,750,814 1,622,280 128,534 28,422,471 28,308,354 114,117 CAYILAMAZ TAAHHUTLER 1,629,354 1,500,820 128,534 1,301,483 1,187,366 114,117 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 114,142 20,361 93,781 149,546 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 423,833 395,882 27,951 289,755 289,755 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 527,455 527,455 0 512,901 512,901 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,610 6,610 0 6,729 6,729 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 538,431 538,431 0 331,677 331,677 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,309 2,309 0 1,603 1,603 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR