T.c. Zıraat Bankası A.s. Nazım Hesaplar 11.11.2013 18:15:12

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 11.11.2013 18: 15: 12

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 -1 104,194,090 43,770,673 60,423,417 94,539,429 54,150,267 40,389,162 GARANTI VE KEFALETLER 25,564,449 8,721,703 16,842,746 15,393,554 5,529,664 9,863,890 TEMINAT MEKTUPLARI 19,829,768 8,619,351 11,210,417 12,087,732 5,464,619 6,623,113 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 11,231,501 654,202 10,577,299 6,512,361 379,750 6,132,611 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 7,233,963 7,233,963 0 4,281,844 4,281,844 0 DIGER TEMINAT MEKTUPLARI 1,364,304 731,186 633,118 1,293,527 803,025 490,502 BANKA KREDILERI 1,895,177 41,468 1,853,709 959,329 5,363 953,966 ITHALAT KABUL KREDILERI 1,895,177 41,468 1,853,709 946,562 5,363 941,199 DIGER BANKA KABULLERI 0 0 0 12,767 0 12,767 AKREDITIFLER 3,839,504 60,884 3,778,620 2,346,493 59,682 2,286,811 BELGELI AKREDITIFLER 3,601,013 60,884 3,540,129 2,285,353 59,682 2,225,671 DIGER AKREDITIFLER 238,491 0 238,491 61,140 0 61,140 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 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 60,155,261 33,267,739 26,887,522 67,816,211 47,181,489 20,634,722 CAYILAMAZ TAAHHUTLER 12,970,189 11,339,650 1,630,539 8,925,742 8,097,722 828,020 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,448,837 532,665 916,172 443,890 115,642 328,248 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 2,412,929 2,253,088 159,841 141,017 11 141,006 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 2,519,240 2,519,240 0 2,410,263 2,410,263 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 3,910,475 3,910,475 0 3,813,950 3,813,950 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 12,854 12,854 0 10,985 10,985 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KI