Akbank T.a.s. Nazım Hesaplar 25.07.2013 17:54:44

KAP : AKBANK T.A.S./ AKBNK [] NAZIM HESAPLAR 25.07.2013 17: 54: 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 OLMAYAN KONSOLIDE OLMAYAN DONEM 30.06.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 178,475,809 76,077,481 102,398,328 136,118,219 58,074,574 78,043,645 GARANTI VE KEFALETLER (IV-2, 3) 21,943,074 8,005,610 13,937,464 18,822,510 6,587,981 12,234,529 TEMINAT MEKTUPLARI 13,514,545 6,880,773 6,633,772 12,274,619 6,401,280 5,873,339 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,180,879 250,181 930,698 1,238,628 280,076 958,552 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 3,443,864 0 3,443,864 3,125,400 0 3,125,400 DIGER TEMINAT MEKTUPLARI 8,889,802 6,630,592 2,259,210 7,910,591 6,121,204 1,789,387 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 4,647,163 2,180 4,644,983 4,629,098 18,620 4,610,478 BELGELI AKREDITIFLER 3,977,910 2,180 3,975,730 4,120,105 18,620 4,101,485 DIGER AKREDITIFLER 669,253 0 669,253 508,993 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 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) 50,107,773 39,013,781 11,093,992 38,415,941 31,898,434 6,517,507 CAYILAMAZ TAAHHUTLER 49,626,919 38,532,927 11,093,992 38,029,982 31,512,475 6,517,507 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 5,845,010 4,131,458 1,713,552 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 5,109,165 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