T.c. Zıraat Bankası A.s. Nazım Hesaplar 26.08.2013 18:07:02

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 26.08.2013 18: 07: 02

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 -1 179,210,013 103,916,232 75,293,781 94,987,496 54,173,751 40,813,745 GARANTI VE KEFALETLER 21,987,660 7,732,461 14,255,199 15,652,120 5,530,506 10,121,614 TEMINAT MEKTUPLARI 17,454,541 7,623,378 9,831,163 12,252,509 5,465,461 6,787,048 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 9,722,464 598,108 9,124,356 6,512,361 379,750 6,132,611 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 6,313,805 6,289,918 23,887 4,281,844 4,281,844 0 DIGER TEMINAT MEKTUPLARI 1,418,272 735,352 682,920 1,458,304 803,867 654,437 BANKA KREDILERI 1,575,093 49,013 1,526,080 960,969 5,363 955,606 ITHALAT KABUL KREDILERI 1,572,809 49,013 1,523,796 946,562 5,363 941,199 DIGER BANKA KABULLERI 2,284 0 2,284 14,407 0 14,407 AKREDITIFLER 2,933,135 60,070 2,873,065 2,415,141 59,682 2,355,459 BELGELI AKREDITIFLER 2,875,668 60,070 2,815,598 2,351,448 59,682 2,291,766 DIGER AKREDITIFLER 57,467 0 57,467 63,693 0 63,693 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 24,891 0 24,891 23,501 0 23,501 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 141,145,930 93,679,300 47,466,630 67,947,841 47,204,131 20,743,710 CAYILAMAZ TAAHHUTLER 10,134,845 8,740,100 1,394,745 9,057,372 8,120,364 937,008 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,028,315 348,993 679,322 455,918 115,642 340,276 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 247,364 6 247,358 199,008 11 198,997 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 2,526,004 2,525,918 86 2,410,300 2,410,263 37 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,883,580 3,883,580 0 3,829,389 3,813,950 15,439 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 28,035 12,426 15,609 10,985 10,985 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR