Sekerbank T.a.s. Nazım Hesaplar 15.11.2013 17:50:02

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 15.11.2013 17: 50: 02

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 31.12.2013 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 12,172,102 6,095,217 6,076,885 37,489,404 32,530,682 4,958,722 GARANTI VE KEFALETLER 1 5,415,735 3,528,685 1,887,050 4,713,644 3,069,627 1,644,017 TEMINAT MEKTUPLARI 4,418,264 3,492,185 926,079 3,949,656 3,055,575 894,081 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 126,500 89,879 36,621 100,998 80,041 20,957 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,291,764 3,402,306 889,458 3,848,658 2,975,534 873,124 BANKA KREDILERI 350,006 22,413 327,593 218,755 3,467 215,288 ITHALAT KABUL KREDILERI 345,020 17,427 327,593 218,286 2,998 215,288 DIGER BANKA KABULLERI 4,986 4,986 0 469 469 0 AKREDITIFLER 494,412 673 493,739 411,276 0 411,276 BELGELI AKREDITIFLER 494,412 673 493,739 411,276 0 411,276 DIGER AKREDITIFLER 0 0 0 0 0 0 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 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 153,053 13,414 139,639 133,957 10,585 123,372 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 1,993,995 1,756,638 237,357 28,422,471 28,308,354 114,117 CAYILAMAZ TAAHHUTLER 1,698,400 1,461,043 237,357 1,301,483 1,187,366 114,117 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 306,967 102,755 204,212 149,546 35,726 113,820 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 346,598 341,985 4,613 289,755 289,755 0 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 521,711 521,711 0 512,901 512,901 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,701 6,701 0 6,729 6,729 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 476,137 476,137 0 331,677 331,677 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,040 2,040 0 1,603 1,603 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR