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KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 18.08.2015 18:17:55

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 30.06.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 1 10,288,113 5,468,054 4,820,059 9,007,159 5,077,895 3,929,264
GARANTI VE KEFALETLER 8,491,677 4,297,745 4,193,932 8,078,509 4,149,365 3,929,144
TEMINAT MEKTUPLARI 7,617,439 4,288,401 3,329,038 6,872,641 4,122,802 2,749,839
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 211,635 189,809 21,826 188,491 166,552 21,939
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 727,860 597 727,263 779,219 597 778,622
DIGER TEMINAT MEKTUPLARI 6,677,944 4,097,995 2,579,949 5,904,931 3,955,653 1,949,278
BANKA KREDILERI 31,085 0 31,085 33,055 0 33,055
ITHALAT KABUL KREDILERI 31,085 0 31,085 33,055 0 33,055
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 520,224 1,000 519,224 589,270 7,997 581,273
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 520,224 1,000 519,224 589,270 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 300,021 2,139 297,882 561,032 2,551 558,481
DIGER KEFALETLERIMIZDEN 22,908 6,205 16,703 22,511 16,015 6,496
TAAHHUTLER 1 1,296,673 1,170,309 126,364 928,650 928,530 120
CAYILAMAZ TAAHHUTLER 1,296,673 1,170,309 126,364 928,650 928,530 120
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 164,510 38,146 126,364 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 123,783 123,783 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 485,249 485,249 0 353,093 353,093 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,907 1,907 0 1,506 1,506 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 520,453 520,453 0 510,257 510,257 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 592 592 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 179 179 0 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 2 499,763 0 499,763 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 499,763 0 499,763 0 0 0
VADELI DOVIZ ALIM-SATIM ISLEMLERI 410,963 0 410,963 0 0 0
VADELI DOVIZ ALIM ISLEMLERI 207,016 0 207,016 0 0 0
VADELI DOVIZ SATIM ISLEMLERI 203,947 0 203,947 0 0 0
DIGER VADELI ALIM-SATIM ISLEMLERI 88,800 0 88,800 0 0 0
DIGER 0 0 0 0 0 0
EMANET VE REHINLI KIYMETLER 40,686,516 35,831,957 4,854,559 34,899,272 30,389,457 4,509,815
EMANET KIYMETLER 3,314,280 1,617,219 1,697,061 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 1,145,472 1,026,605 118,867 947,093 841,140 105,953
TAHSILE ALINAN TICARI SENETLER 584,284 563,130 21,154 507,219 488,418 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 1,105,301 1,999 1,103,302 994,906 7,997 986,909
EMANET KIYMET ALANLAR 479,048 25,310 453,738 359,304 16,008 343,296
REHINLI KIYMETLER 37,372,236 34,214,738 3,157,498 32,090,575 29,035,719 3,054,856
MENKUL KIYMETLER 3,048,500 1,768,683 1,279,817 2,687,131 1,530,006 1,157,125
TEMINAT SENETLERI 2,226,727 2,014,040 212,687 2,081,864 1,877,551 204,313
EMTIA 2,029,497 1,395,371 634,126 1,451,084 1,070,691 380,393
VARANT 0 0 0 0 0 0
GAYRIMENKUL 28,365,011 27,496,849 868,162 24,039,893 23,266,419 773,474
DIGER REHINLI KIYMETLER 1,633,210 1,473,355 159,855 1,768,819 1,237,960 530,859
REHINLI KIYMET ALANLAR 69,291 66,440 2,851 61,784 53,092 8,692
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 50,974,629 41,300,011 9,674,618 43,906,431 35,467,352 8,439,079


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