Akbank T.a.s. Nazım Hesaplar 05.11.2013 17:45:37

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 05.11.2013 17: 45: 37

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 234,319,013 86,795,438 147,523,575 137,783,016 58,669,395 79,113,621 GARANTI VE KEFALETLER (IV-2, 3) 26,853,885 10,591,537 16,262,348 18,669,687 6,589,712 12,079,975 TEMINAT MEKTUPLARI 16,266,744 9,337,658 6,929,086 12,203,921 6,403,011 5,800,910 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,295,297 264,810 1,030,487 1,238,628 280,076 958,552 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,533,348 0 3,533,348 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 11,438,099 9,072,848 2,365,251 7,839,893 6,122,935 1,716,958 BANKA KREDILERI 1,503,492 15 1,503,477 199,864 15 199,849 ITHALAT KABUL KREDILERI 1,503,492 15 1,503,477 199,864 15 199,849 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,401,694 1,876 6,399,818 4,546,973 18,620 4,528,353 BELGELI AKREDITIFLER 4,991,430 1,876 4,989,554 4,036,864 18,620 4,018,244 DIGER AKREDITIFLER 1,410,264 0 1,410,264 510,109 0 510,109 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 17,036 0 17,036 16,330 0 16,330 DIGER GARANTILERIMIZDEN 1,427,759 34,717 1,393,042 1,514,281 27,246 1,487,035 DIGER KEFALETLERIMIZDEN 1,237,160 1,217,271 19,889 188,318 140,820 47,498 TAAHHUTLER (IV-1) 46,214,750 38,879,561 7,335,189 36,431,723 32,342,588 4,089,135 CAYILAMAZ TAAHHUTLER 45,599,289 38,264,100 7,335,189 36,045,764 31,956,629 4,089,135 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 8,616,855 3,131,506 5,485,349 3,870,559 1,144,330 2,726,229 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 6,221,735 4,487,205 1,734,530 2,505,601 1,241,361 1,264,240 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 5,109,854 5,109,854 0 4,432,859 4,432,859 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,123 1,123 0 808 808 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,265,403 21,265,403 0 18,697,008 18,697,008 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 66,353 66,353 0 77,204 77,204 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR