Yapı ve Kredı Bankası A.s. Nazım Hesaplar 04.11.2013 17:45:03

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 04.11.2013 17: 45: 03

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 (30/09/2013) (31/12/2012) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 247,174,111 99,764,521 147,409,590 226,547,415 113,305,921 113,241,494 GARANTI VE KEFALETLER III-A.2.3 34,937,771 11,970,766 22,967,005 28,362,797 11,376,121 16,986,676 TEMINAT MEKTUPLARI 25,064,192 11,875,742 13,188,450 20,511,658 11,271,953 9,239,705 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,085,699 498,057 587,642 1,090,217 567,403 522,814 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 13,790,473 1,189,665 12,600,808 9,848,173 1,131,282 8,716,891 DIGER TEMINAT MEKTUPLARI 10,188,020 10,188,020 0 9,573,268 9,573,268 0 BANKA KREDILERI 105,706 0 105,706 121,325 0 121,325 ITHALAT KABUL KREDILERI 105,706 0 105,706 121,325 0 121,325 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,543,426 21,398 6,522,028 5,610,615 13,789 5,596,826 BELGELI AKREDITIFLER 6,543,426 21,398 6,522,028 5,610,615 13,789 5,596,826 DIGER AKREDITIFLER 0 0 0 0 0 0 GARANTI VERILEN PREFINANSMANLAR 2,925 143 2,782 2,520 143 2,377 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 1,866,738 73,483 1,793,255 1,147,715 90,236 1,057,479 DIGER KEFALETLERIMIZDEN 1,354,784 0 1,354,784 968,964 0 968,964 TAAHHUTLER III-A.1 53,166,159 36,451,220 16,714,939 103,656,068 75,280,393 28,375,675 CAYILAMAZ TAAHHUTLER 53,166,159 36,451,220 16,714,939 36,944,355 29,934,837 7,009,518 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 17,562,994 1,519,777 16,043,217 6,696,652 35,590 6,661,062 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 88,507 547 87,960 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,046,074 5,559,917 486,157 5,322,612 4,992,286 330,326 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 5,365,936 5,365,936 0 5,258,480 5,258,480 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 40,298 40,298 0 38,106 38,106 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,307,463 21,307,463 0 17,856,081 17,856,081 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,224 6,224 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR