Turkıye Halk Bankası A.s. Nazım Hesaplar 24.07.2013 17:42:48

KAP : TURKIYE HALK BANKASI A.S./ HALKB [] NAZIM HESAPLAR 24.07.2013 17: 42: 48

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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30/06/2013 31/12/2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 52,437,981 28,840,197 23,597,784 43,500,426 23,574,555 19,925,871 GARANTI VE KEFALETLER 1 21,776,847 10,451,627 11,325,220 19,734,203 9,759,258 9,974,945 TEMINAT MEKTUPLARI 16,679,155 9,958,113 6,721,042 15,190,912 9,448,123 5,742,789 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 5,880,645 544,955 5,335,690 5,119,318 613,927 4,505,391 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 10,798,510 9,413,158 1,385,352 10,071,594 8,834,196 1,237,398 BANKA KREDILERI 1,579,008 130,912 1,448,096 1,183,307 31,047 1,152,260 ITHALAT KABUL KREDILERI 188,926 0 188,926 198,974 0 198,974 DIGER BANKA KABULLERI 1,390,082 130,912 1,259,170 984,333 31,047 953,286 AKREDITIFLER 2,726,901 1,017 2,725,884 2,808,022 1,661 2,806,361 BELGELI AKREDITIFLER 2,726,901 1,017 2,725,884 2,808,022 1,661 2,806,361 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 791,553 361,355 430,198 551,732 278,197 273,535 DIGER KEFALETLERIMIZDEN 230 230 0 230 230 0 TAAHHUTLER 1 18,612,755 16,765,418 1,847,337 14,156,031 12,728,819 1,427,212 CAYILAMAZ TAAHHUTLER 18,612,755 16,765,418 1,847,337 14,156,031 12,728,819 1,427,212 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,646,761 48,184 1,598,577 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 1,321,030 1,072,270 248,760 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 4,734,548 4,734,548 0 4,575,929 4,575,929 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 12,928 12,928 0 13,903 13,903 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 9,512,379 9,512,379 0 6,013,182 6,013,182 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 36,761 36,761 0 30,707 30,707 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR