T.c. Zıraat Bankası A.s. Nazım Hesaplar 25.11.2013 17:45:09

KAP : T.C. ZIRAAT BANKASI A.S./ TCZB [] NAZIM HESAPLAR 25.11.2013 17: 45: 09

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 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER -1 105,213,561 44,234,729 60,978,832 94,987,496 54,173,751 40,813,745 GARANTI VE KEFALETLER 25,547,162 8,718,260 16,828,902 15,652,120 5,530,506 10,121,614 TEMINAT MEKTUPLARI 19,905,579 8,615,908 11,289,671 12,252,509 5,465,461 6,787,048 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 7,261,054 7,233,963 27,091 4,281,844 4,281,844 0 DIGER TEMINAT MEKTUPLARI 1,413,024 727,743 685,281 1,458,304 803,867 654,437 BANKA KREDILERI 1,751,349 41,468 1,709,881 960,969 5,363 955,606 ITHALAT KABUL KREDILERI 1,748,857 41,468 1,707,389 946,562 5,363 941,199 DIGER BANKA KABULLERI 2,492 0 2,492 14,407 0 14,407 AKREDITIFLER 3,863,050 60,884 3,802,166 2,415,141 59,682 2,355,459 BELGELI AKREDITIFLER 3,630,880 60,884 3,569,996 2,351,448 59,682 2,291,766 DIGER AKREDITIFLER 232,170 0 232,170 63,693 0 63,693 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 27,184 0 27,184 23,501 0 23,501 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER -1 60,276,801 33,290,381 26,986,420 67,947,841 47,204,131 20,743,710 CAYILAMAZ TAAHHUTLER 13,100,715 11,362,292 1,738,423 9,057,372 8,120,364 937,008 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 1,458,341 532,665 925,676 455,918 115,642 340,276 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 2,458,889 2,253,088 205,801 199,008 11 198,997 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 2,519,374 2,519,240 134 2,410,300 2,410,263 37 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 3,829,389 3,813,950 15,439 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 33,079 12,854 20,225 10,985 10,985 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR