Turkıye Halk Bankası A.s. Nazım Hesaplar 18.11.2013 18:15:15

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 18.11.2013 18: 15: 15

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 61,785,371 35,301,807 26,483,564 43,886,163 23,769,387 20,116,776 GARANTI VE KEFALETLER 1 24,631,610 11,432,470 13,199,140 19,758,865 9,759,258 9,999,607 TEMINAT MEKTUPLARI 18,595,866 10,810,385 7,785,481 15,213,859 9,448,123 5,765,736 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 6,792,374 518,536 6,273,838 5,119,318 613,927 4,505,391 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 11,803,492 10,291,849 1,511,643 10,094,541 8,834,196 1,260,345 BANKA KREDILERI 1,924,582 196,843 1,727,739 1,183,307 31,047 1,152,260 ITHALAT KABUL KREDILERI 144,606 0 144,606 198,974 0 198,974 DIGER BANKA KABULLERI 1,779,976 196,843 1,583,133 984,333 31,047 953,286 AKREDITIFLER 3,228,047 5,742 3,222,305 2,809,737 1,661 2,808,076 BELGELI AKREDITIFLER 3,228,047 5,742 3,222,305 2,809,737 1,661 2,808,076 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 882,885 419,270 463,615 551,732 278,197 273,535 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 18,402,241 17,481,817 920,424 14,551,055 12,923,651 1,627,404 CAYILAMAZ TAAHHUTLER 18,242,564 17,481,817 760,747 14,431,600 12,923,651 1,507,949 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 689,876 240,191 449,685 1,309,055 114,683 1,194,372 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 1,410,973 1,140,243 270,730 1,053,442 820,602 232,840 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 4,669,352 4,669,352 0 4,575,929 4,575,929 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 13,054 13,054 0 13,903 13,903 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,753,407 9,741,685 11,722 6,021,405 6,013,182 8,223 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 38,447 38,447 0 30,707 30,707 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR