Akbank T.a.s. Nazım Hesaplar 25.07.2013 17:53:44

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 25.07.2013 17: 53: 44

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 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 180,168,257 76,712,754 103,455,503 137,783,016 58,669,395 79,113,621 GARANTI VE KEFALETLER (IV-2, 3) 21,809,783 8,007,641 13,802,142 18,669,687 6,589,712 12,079,975 TEMINAT MEKTUPLARI 13,446,794 6,882,804 6,563,990 12,203,921 6,403,011 5,800,910 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,180,879 250,181 930,698 1,238,628 280,076 958,552 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,451,521 0 3,451,521 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 8,814,394 6,632,623 2,181,771 7,839,893 6,122,935 1,716,958 BANKA KREDILERI 1,132,092 15 1,132,077 199,864 15 199,849 ITHALAT KABUL KREDILERI 1,132,092 15 1,132,077 199,864 15 199,849 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 4,581,623 2,180 4,579,443 4,546,973 18,620 4,528,353 BELGELI AKREDITIFLER 3,912,370 2,180 3,910,190 4,036,864 18,620 4,018,244 DIGER AKREDITIFLER 669,253 0 669,253 510,109 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 16,902 0 16,902 16,330 0 16,330 DIGER GARANTILERIMIZDEN 1,532,335 39,785 1,492,550 1,514,281 27,246 1,487,035 DIGER KEFALETLERIMIZDEN 1,100,037 1,082,857 17,180 188,318 140,820 47,498 TAAHHUTLER (IV-1) 47,893,859 39,601,435 8,292,424 36,431,723 32,342,588 4,089,135 CAYILAMAZ TAAHHUTLER 47,413,005 39,120,581 8,292,424 36,045,764 31,956,629 4,089,135 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 11,513,597 5,220,672 6,292,925 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 6,024,121 4,131,458 1,892,663 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 5,109,165 5,109,165 0 4,432,859 4,432,859 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,083 1,083 0 808 808 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 20,271,655 20,271,655 0 18,697,008 18,697,008 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 69,158 69,158 0 77,204 77,204 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR