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KAP : ALBARAKA TURK KATILIM BANKASI A.S. / ALBRK [] NAZIM HESAPLAR 18.11.2015 20:38:24

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 30.09.2015 31.12.2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 1 10,570,175 5,368,728 5,201,447 9,007,159 5,077,895 3,929,264
GARANTI VE KEFALETLER 8,858,226 4,195,172 4,663,054 8,078,509 4,149,365 3,929,144
TEMINAT MEKTUPLARI 7,843,648 4,189,458 3,654,190 6,872,641 4,122,802 2,749,839
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 227,337 202,628 24,709 188,491 166,552 21,939
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 814,801 1,091 813,710 779,219 597 778,622
DIGER TEMINAT MEKTUPLARI 6,801,510 3,985,739 2,815,771 5,904,931 3,955,653 1,949,278
BANKA KREDILERI 27,443 0 27,443 33,055 0 33,055
ITHALAT KABUL KREDILERI 27,443 0 27,443 33,055 0 33,055
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 626,014 1,030 624,984 589,270 7,997 581,273
BELGELI AKREDITIFLER 0 0 0 0 0 0
DIGER AKREDITIFLER 626,014 1,030 624,984 589,270 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 340,400 1,869 338,531 561,032 2,551 558,481
DIGER KEFALETLERIMIZDEN 20,721 2,815 17,906 22,511 16,015 6,496
TAAHHUTLER 1 1,263,352 1,173,556 89,796 928,650 928,530 120
CAYILAMAZ TAAHHUTLER 1,263,352 1,173,556 89,796 928,650 928,530 120
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 136,608 46,812 89,796 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 124,995 124,995 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 475,586 475,586 0 353,093 353,093 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 1,971 1,971 0 1,506 1,506 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 523,487 523,487 0 510,257 510,257 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 509 509 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 196 196 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 2 448,597 0 448,597 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 448,597 0 448,597 0 0 0
VADELI DOVIZ ALIM-SATIM ISLEMLERI 448,597 0 448,597 0 0 0
VADELI DOVIZ ALIM ISLEMLERI 234,358 0 234,358 0 0 0
VADELI DOVIZ SATIM ISLEMLERI 214,239 0 214,239 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 41,979,923 36,597,022 5,382,901 34,899,272 30,389,457 4,509,815
EMANET KIYMETLER 2,669,816 1,670,005 999,811 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 1,255,046 1,085,862 169,184 947,093 841,140 105,953
TAHSILE ALINAN TICARI SENETLER 585,857 556,629 29,228 507,219 488,418 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 327,873 2,029 325,844 994,906 7,997 986,909
EMANET KIYMET ALANLAR 500,865 25,310 475,555 359,304 16,008 343,296
REHINLI KIYMETLER 39,310,107 34,927,017 4,383,090 32,090,575 29,035,719 3,054,856
MENKUL KIYMETLER 3,558,616 2,399,949 1,158,667 2,687,131 1,530,006 1,157,125
TEMINAT SENETLERI 2,074,869 1,820,972 253,897 2,081,864 1,877,551 204,313
EMTIA 2,173,847 1,455,715 718,132 1,451,084 1,070,691 380,393
VARANT 0 0 0 0 0 0
GAYRIMENKUL 28,633,802 27,809,568 824,234 24,039,893 23,266,419 773,474
DIGER REHINLI KIYMETLER 2,798,875 1,374,295 1,424,580 1,768,819 1,237,960 530,859
REHINLI KIYMET ALANLAR 70,098 66,518 3,580 61,784 53,092 8,692
KABUL EDILEN AVALLER VE KEFALETLER 0 0 0 0 0 0

BILANCO DISI HESAPLAR TOPLAMI 52,550,098 41,965,750 10,584,348 43,906,431 35,467,352 8,439,079


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