Alternatıfbank A.s. Nazım Hesaplar 23.07.2014 22:00:38

KAP : ALTERNATIFBANK A.S./ ALNTF [] NAZIM HESAPLAR 23.07.2014 22: 00: 38

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 (30/06/2014) (31/12/2013) RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 11,631,719 6,165,790 5,465,929 17,477,846 7,757,506 9,720,340 GARANTI VE KEFALETLER 2,341,448 1,348,750 992,698 2,353,331 1,315,746 1,037,585 TEMINAT MEKTUPLARI III-A-22 2,019,339 1,348,750 670,589 1,992,151 1,315,318 676,833 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 58,455 45,131 13,324 63,498 49,883 13,615 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 1,960,884 1,303,619 657,265 1,928,653 1,265,435 663,218 BANKA KREDILERI III-A-21 48,762 0 48,762 56,516 0 56,516 ITHALAT KABUL KREDILERI 48,762 0 48,762 56,516 0 56,516 DIGER BANKA KABULLERI 0 0 0 0 0 0 AKREDITIFLER III-A-21 261,696 0 261,696 304,664 428 304,236 BELGELI AKREDITIFLER 261,696 0 261,696 304,664 428 304,236 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 11,651 0 11,651 0 0 0 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1,141,517 1,005,883 135,634 981,818 876,433 105,385 CAYILAMAZ TAAHHUTLER 1,085,190 992,435 92,755 926,696 860,632 66,064 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 210,685 124,562 86,123 132,015 65,951 66,064 VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0 ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 0 0 0 0 0 0 KUL. GAR. KREDI TAHSIS TAAHHUTLERI III-A-1 240,085 240,085 0 241,311 241,311 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 322,986 322,986 0 289,133 289,133 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 3,738 3,738 0 3,738 3,738 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 133,041 133,041 0 92,867 92,867 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