BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ!
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=396597

KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 17.11.2014 17:52:54

NAZIM HESAPLAR
---------------------------------------------------------------------------------------------
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 30.09.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 1 7,903,490 4,303,355 3,600,135 7,631,402 4,064,280 3,567,122
GARANTI VE KEFALETLER 6,939,820 3,384,796 3,555,024 6,163,867 2,956,853 3,207,014
TEMINAT MEKTUPLARI 5,886,855 3,362,344 2,524,511 5,231,898 2,947,334 2,284,564
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 129,905 109,556 20,349 115,485 92,207 23,278
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 733,940 197 733,743 814,548 280 814,268
DIGER TEMINAT MEKTUPLARI 5,023,010 3,252,591 1,770,419 4,301,865 2,854,847 1,447,018
BANKA KREDILERI 22,269 0 22,269 23,524 0 23,524
ITHALAT KABUL KREDILERI 22,269 0 22,269 23,524 0 23,524
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 496,941 7,997 488,944 482,011 0 482,011
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 496,941 7,997 488,944 482,011 0 482,011
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 514,191 2,231 511,960 356,364 937 355,427
DIGER KEFALETLERIMIZDEN 19,564 12,224 7,340 70,070 8,582 61,488
TAAHHUTLER 1 963,670 918,559 45,111 876,219 813,111 63,108
CAYILAMAZ TAAHHUTLER 963,670 918,559 45,111 876,219 813,111 63,108
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 56,988 12,000 44,988 65,383 2,401 62,982
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 5,000 5,000 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 50,948 50,948 0 45,428 45,428 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 336,867 336,867 0 297,235 297,235 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,320 1,320 0 1,445 1,445 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 512,018 512,018 0 458,540 458,540 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 481 481 0 369 369 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 5,048 4,925 123 2,819 2,693 126
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 0 591,316 294,316 297,000
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 0 591,316 294,316 297,000
VADELI DOVIZ ALIM-SATIM ISLEMLERI 0 0 0 591,316 294,316 297,000
VADELI DOVIZ ALIM ISLEMLERI 0 0 0 294,316 294,316 0
VADELI DOVIZ SATIM ISLEMLERI 0 0 0 297,000 0 297,000
DIGER VADELI ALIM-SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 30,865,653 26,510,550 4,355,103 26,497,078 22,641,233 3,855,845
EMANET KIYMETLER 2,382,271 1,121,179 1,261,092 2,953,712 1,660,275 1,293,437
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 72 72 0 72 72 0
TAHSILE ALINAN CEKLER 918,113 819,405 98,708 791,200 701,874 89,326
TAHSILE ALINAN TICARI SENETLER 304,714 277,594 27,120 259,234 235,972 23,262
TAHSILE ALINAN DIGER KIYMETLER 103 103 0 104 104 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 823,021 7,997 815,024 720,711 0 720,711
EMANET KIYMET ALANLAR 336,248 16,008 320,240 1,182,391 722,253 460,138
REHINLI KIYMETLER 28,483,382 25,389,371 3,094,011 23,543,366 20,980,958 2,562,408
MENKUL KIYMETLER 2,618,827 1,474,984 1,143,843 1,404,457 689,548 714,909
TEMINAT SENETLERI 1,993,490 1,796,704 196,786 1,587,263 1,415,238 172,025
EMTIA 1,337,562 966,868 370,694 1,083,640 762,432 321,208
VARANT 0 0 0 0 0 0
GAYRIMENKUL 20,535,878 19,777,456 758,422 17,404,552 16,616,802 787,750
DIGER REHINLI KIYMETLER 1,938,143 1,322,407 615,736 1,990,551 1,448,353 542,198
REHINLI KIYMET ALANLAR 59,482 50,952 8,530 72,903 48,585 24,318
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 38,769,143 30,813,905 7,955,238 34,128,480 26,705,513 7,422,967


---------------------------------------------------------------------------------------------