Akbank T.a.s. Nazım Hesaplar 05.11.2013 17:46:56

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 05.11.2013 17: 46: 56

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 231,754,892 86,175,860 145,579,032 136,118,219 58,074,574 78,043,645 GARANTI VE KEFALETLER (IV-2, 3) 26,989,700 10,589,597 16,400,103 18,822,510 6,587,981 12,234,529 TEMINAT MEKTUPLARI 16,342,868 9,335,718 7,007,150 12,274,619 6,401,280 5,873,339 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 3,522,848 0 3,522,848 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 11,524,723 9,070,908 2,453,815 7,910,591 6,121,204 1,789,387 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 6,392,167 1,876 6,390,291 4,629,098 18,620 4,610,478 BELGELI AKREDITIFLER 4,981,903 1,876 4,980,027 4,120,105 18,620 4,101,485 DIGER AKREDITIFLER 1,410,264 0 1,410,264 508,993 0 508,993 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 1,496,977 34,717 1,462,260 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) 49,239,388 38,512,695 10,726,693 38,415,941 31,898,434 6,517,507 CAYILAMAZ TAAHHUTLER 48,623,927 37,897,234 10,726,693 38,029,982 31,512,475 6,517,507 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 6,007,170 4,487,205 1,519,965 2,390,947 1,241,361 1,149,586 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