Alternatıfbank A.s. Nazım Hesaplar 30.10.2013 22:00:47
KAP:ALTERNATIFBANK A.S. / ALNTF [] NAZIM HESAPLAR 30.10.2013 22:00:47
KAP : ALTERNATIFBANK A.S./ ALNTF [] NAZIM HESAPLAR 30.10.2013 22: 00: 47
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 17,717,488 8,081,173 9,636,315 7,390,924 3,657,345 3,733,579 GARANTI VE KEFALETLER 2,371,529 1,241,827 1,129,702 2,009,212 1,160,980 848,232 TEMINAT MEKTUPLARI III-A-22 1,887,591 1,241,827 645,764 1,675,583 1,159,871 515,712 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 58,533 47,608 10,925 58,693 48,245 10,448 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 1,829,058 1,194,219 634,839 1,616,890 1,111,626 505,264 BANKA KREDILERI III-A-21 46,573 0 46,573 28,179 0 28,179 ITHALAT KABUL KREDILERI 46,573 0 46,573 28,179 0 28,179 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER III-A-21 437,365 0 437,365 305,450 1,109 304,341 BELGELI AKREDITIFLER 437,365 0 437,365 305,450 1,109 304,341 DIGER AKREDITIFLER 0 0 0 0 0 0 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 MENKUL KIY. IH. SATIN ALMA GARANTILERIMIZDEN 0 0 0 0 0 0 FAKTORING GARANTILERINDEN 0 0 0 0 0 0 DIGER GARANTILERIMIZDEN 0 0 0 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1,113,796 874,520 239,276 1,682,246 876,162 806,084 CAYILAMAZ TAAHHUTLER 1,113,796 874,520 239,276 1,682,246 876,162 806,084 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 332,672 107,147 225,525 834,140 30,722 803,418 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 13,751 0 13,751 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI III-A-1 236,870 236,870 0 315,888 315,888 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 278,978 278,978 0 249,958 249,958 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,738 3,738 0 3,738 3,738 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 78,308 78,308 0 53,048 53,048 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 0 0 0 0 0 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 169,479 169,479 0 225,474 222,808 2,666 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 14,232,163 5,964,826 8,267,337 3,699,466 1,620,203 2,079,263 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 ISLEMLER 14,232,163 5,964,826 8,267,337 3,699,466 1,620,203 2,079,263 VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,477,432 1,203,902 1,273,530 247,237 84,188 163,049 VADELI DOVIZ ALIM ISLEMLERI 1,245,018 317,251 927,767 122,720 8,379 114,341 VADELI DOVIZ SATIM ISLEMLERI 1,232,414 886,651 345,763 124,517 75,809 48,708 PARA VE FAIZ SWAP ISLEMLERI 1,811,475 525,854 1,285,621 1,710,585 799,423 911,162 SWAP PARA ALIM ISLEMLERI 853,303 272,256 581,047 634,860 91,448 543,412 SWAP PARA SATIM ISLEMLERI 858,172 153,598 704,574 633,517 407,975 225,542 SWAP FAIZ ALIM ISLEMLERI 50,000 50,000 0 221,104 150,000 71,104 SWAP FAIZ SATIM ISLEMLERI 50,000 50,000 0 221,104 150,000 71,104 PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 9,902,526 4,235,070 5,667,456 1,741,644 736,592 1,005,052 PARA ALIM OPSIYONLARI 4,977,818 2,203,400 2,774,418 835,953 368,301 467,652 PARA SATIM OPSIYONLARI 4,924,708 2,031,670 2,893,038 834,587 368,291 466,296 FAIZ ALIM OPSIYONLARI 0 0 0 0 0 0 FAIZ SATIM OPSIYONLARI 0 0 0 0 0 0 MENKUL DEGERLER ALIM OPSIYONLARI 0 0 0 35,552 0 35,552 MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 35,552 0 35,552 FUTURES PARA ISLEMLERI 0 0 0 0 0 0 FUTURES PARA ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES PARA SATIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ ALIM-SATIM ISLEMLERI 40,730 0 40,730 0 0 0 FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0 FUTURES FAIZ SATIM ISLEMLERI 40,730 0 40,730 0 0 0 DIGER 0 0 0 0 0 0 EMANET VE REHINLI KIYMETLER 10,547,232 8,924,657 1,622,575 7,977,544 7,132,144 845,400 EMANET KIYMETLER 1,385,232 1,023,637 361,595 1,473,832 1,192,155 281,677 MUSTERI FON VE PORTFOY MEVCUTLARI 119,717 119,717 0 54,443 54,443 0 EMANETE ALINAN MENKUL DEGERLER 711,677 689,161 22,516 952,876 932,323 20,553 TAHSILE ALINAN CEKLER 212,730 188,194 24,536 217,077 180,281 36,796 TAHSILE ALINAN TICARI SENETLER 30,328 26,565 3,763 28,664 25,108 3,556 TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 310,780 0 310,780 220,772 0 220,772 EMANET KIYMET ALANLAR 0 0 0 0 0 0 REHINLI KIYMETLER 9,151,129 7,890,434 1,260,695 6,496,112 5,932,389 563,723 MENKUL KIYMETLER 3,507 2,464 1,043 2,464 2,464 0 TEMINAT SENETLERI 3,230,846 2,422,806 808,040 1,182,265 1,084,184 98,081 EMTIA 251,390 65,245 186,145 240,820 76,893 163,927 VARANT 0 0 0 0 0 0 GAYRIMENKUL 5,273,733 5,062,565 211,168 4,798,955 4,534,538 264,417 DIGER REHINLI KIYMETLER 391,653 337,354 54,299 271,608 234,310 37,298 REHINLI KIYMET ALANLAR 0 0 0 0 0 0 KABUL EDILEN AVALLER VE KEFALETLER 10,871 10,586 285 7,600 7,600 0
BILANCO DISI HESAPLAR TOPLAMI 28,264,720 17,005,830 11,258,890 15,368,468 10,789,489 4,578,979
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