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KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 15.05.2015 18:18:27

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 31.03.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 1 9,536,062 5,258,089 4,277,973 9,007,159 5,077,895 3,929,264
GARANTI VE KEFALETLER 8,428,318 4,228,271 4,200,047 8,078,509 4,149,365 3,929,144
TEMINAT MEKTUPLARI 7,275,585 4,201,339 3,074,246 6,872,641 4,122,802 2,749,839
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 168,679 144,667 24,012 188,491 166,552 21,939
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 807,715 597 807,118 779,219 597 778,622
DIGER TEMINAT MEKTUPLARI 6,299,191 4,056,075 2,243,116 5,904,931 3,955,653 1,949,278
BANKA KREDILERI 35,612 0 35,612 33,055 0 33,055
ITHALAT KABUL KREDILERI 35,612 0 35,612 33,055 0 33,055
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 547,855 8,996 538,859 589,270 7,997 581,273
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 547,855 8,996 538,859 589,270 7,997 581,273
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
DIGER GARANTILERIMIZDEN 542,542 1,951 540,591 561,032 2,551 558,481
DIGER KEFALETLERIMIZDEN 26,724 15,985 10,739 22,511 16,015 6,496
TAAHHUTLER 1 1,107,744 1,029,818 77,926 928,650 928,530 120
CAYILAMAZ TAAHHUTLER 1,107,744 1,029,818 77,926 928,650 928,530 120
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 132,669 54,861 77,808 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 62,053 62,053 0 59,439 59,439 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 387,142 387,142 0 353,093 353,093 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,695 1,695 0 1,506 1,506 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 520,755 520,755 0 510,257 510,257 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 527 527 0 523 523 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN ALACAKLAR 0 0 0 0 0 0
ACIGA MENKUL KIYMET SATIS TAAHHUTLERINDEN BORCLAR 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 2,903 2,785 118 3,832 3,712 120
CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 0 0 0 0 0 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 0 0 0 0 0 0
RISKTEN KORUNMA AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
GERCEGE UYGUN DEGER RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
NAKIT AKIS RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI ISLEMLER 0 0 0 0 0 0
ALIM SATIM AMACLI TUREV FINANSAL ARACLAR 0 0 0 0 0 0
VADELI DOVIZ ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
VADELI DOVIZ ALIM ISLEMLERI 0 0 0 0 0 0
VADELI DOVIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 38,259,645 33,319,936 4,939,709 34,899,272 30,389,457 4,509,815
EMANET KIYMETLER 2,959,883 1,505,561 1,454,322 2,808,697 1,353,738 1,454,959
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 72 72 0 72 72 0
TAHSILE ALINAN CEKLER 1,046,725 944,273 102,452 947,093 841,140 105,953
TAHSILE ALINAN TICARI SENETLER 559,688 539,804 19,884 507,219 488,418 18,801
TAHSILE ALINAN DIGER KIYMETLER 103 103 0 103 103 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 1,089,569 999 1,088,570 994,906 7,997 986,909
EMANET KIYMET ALANLAR 263,726 20,310 243,416 359,304 16,008 343,296
REHINLI KIYMETLER 35,299,762 31,814,375 3,485,387 32,090,575 29,035,719 3,054,856
MENKUL KIYMETLER 2,979,743 1,752,385 1,227,358 2,687,131 1,530,006 1,157,125
TEMINAT SENETLERI 2,277,632 2,058,580 219,052 2,081,864 1,877,551 204,313
EMTIA 1,801,455 1,184,909 616,546 1,451,084 1,070,691 380,393
VARANT 0 0 0 0 0 0
GAYRIMENKUL 26,122,488 25,292,621 829,867 24,039,893 23,266,419 773,474
DIGER REHINLI KIYMETLER 2,060,275 1,470,428 589,847 1,768,819 1,237,960 530,859
REHINLI KIYMET ALANLAR 58,169 55,452 2,717 61,784 53,092 8,692
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 47,795,707 38,578,025 9,217,682 43,906,431 35,467,352 8,439,079


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