Yapı ve Kredı Bankası A.s. Nazım Hesaplar 04.11.2013 17:46:11

KAP : YAPI VE KREDI BANKASI A.S./ YKBNK [] NAZIM HESAPLAR 04.11.2013 17: 46: 11

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 248,162,678 98,592,582 149,570,096 229,525,292 113,308,694 116,216,598 GARANTI VE KEFALETLER III-A-2, 3 35,355,088 11,970,766 23,384,322 28,644,401 11,376,121 17,268,280 TEMINAT MEKTUPLARI 25,277,134 11,875,742 13,401,392 20,619,952 11,271,953 9,347,999 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 1,085,699 498,057 587,642 1,090,217 567,403 522,814 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 13,790,473 1,189,665 12,600,808 9,848,173 1,131,282 8,716,891 DIGER TEMINAT MEKTUPLARI 10,400,962 10,188,020 212,942 9,681,562 9,573,268 108,294 BANKA KREDILERI 105,706 0 105,706 121,325 0 121,325 ITHALAT KABUL KREDILERI 105,706 0 105,706 121,325 0 121,325 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER 6,747,801 21,398 6,726,403 5,783,925 13,789 5,770,136 BELGELI AKREDITIFLER 6,735,767 21,398 6,714,369 5,770,382 13,789 5,756,593 DIGER AKREDITIFLER 12,034 0 12,034 13,543 0 13,543 GARANTI VERILEN PREFINANSMANLAR 2,925 143 2,782 2,520 143 2,377 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 1,866,738 73,483 1,793,255 1,147,715 90,236 1,057,479 DIGER KEFALETLERIMIZDEN 1,354,784 0 1,354,784 968,964 0 968,964 TAAHHUTLER III-A-1 53,392,560 36,451,220 16,941,340 103,785,104 75,280,393 28,504,711 CAYILAMAZ TAAHHUTLER 53,166,159 36,451,220 16,714,939 37,044,711 29,934,837 7,109,874 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 17,562,994 1,519,777 16,043,217 6,696,652 35,590 6,661,062 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 88,507 547 87,960 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI 6,046,074 5,559,917 486,157 5,378,252 4,992,286 385,966 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 5,365,936 5,365,936 0 5,258,480 5,258,480 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 40,298 40,298 0 38,106 38,106 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 21,307,463 21,307,463 0 17,900,797 17,856,081 44,716 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 6,224 6,224 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0 ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR