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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 02.11.2015 17:42:34

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 OLMAYAN KONSOLIDE OLMAYAN
DONEM 30/09/2015 31/12/2014
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 19,033,636 9,896,443 9,137,193 20,659,971 10,124,142 10,535,829
GARANTI VE KEFALETLER 1 5,779,269 3,785,503 1,993,766 5,591,686 3,724,770 1,866,916
TEMINAT MEKTUPLARI 4,879,967 3,758,825 1,121,142 4,722,420 3,708,350 1,014,070
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 136,274 123,932 12,342 117,583 104,474 13,109
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,743,693 3,634,893 1,108,800 4,604,837 3,603,876 1,000,961
BANKA KREDILERI 384,880 18,115 366,765 283,477 7,962 275,515
ITHALAT KABUL KREDILERI 378,015 11,250 366,765 275,590 75 275,515
DIGER BANKA KABULLERI 6,865 6,865 0 7,887 7,887 0
AKREDITIFLER 433,069 40 433,029 467,274 0 467,274
BELGELI AKREDITIFLER 433,069 40 433,029 467,274 0 467,274
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 81,353 8,523 72,830 118,515 8,458 110,057
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,269,335 2,205,589 63,746 2,187,854 2,092,413 95,441
CAYILAMAZ TAAHHUTLER 1,992,392 1,928,646 63,746 1,884,033 1,788,592 95,441
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 96,680 38,061 58,619 131,537 40,178 91,359
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 664,138 659,011 5,127 573,412 569,330 4,082
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 630,344 630,344 0 581,746 581,746 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,049 6,049 0 6,171 6,171 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 593,516 593,516 0 589,246 589,246 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 1,665 1,665 0 1,921 1,921 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 0 0 0 0 0 0
CAYILABILIR TAAHHUTLER 3 276,943 276,943 0 303,821 303,821 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 276,943 276,943 0 303,821 303,821 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 10,985,032 3,905,351 7,079,681 12,880,431 4,306,959 8,573,472
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 10,985,032 3,905,351 7,079,681 12,880,431 4,306,959 8,573,472
VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,722 1,220 1,502 821,008 415,838 405,170
VADELI DOVIZ ALIM ISLEMLERI 1,502 0 1,502 410,583 94,185 316,398
VADELI DOVIZ SATIM ISLEMLERI 1,220 1,220 0 410,425 321,653 88,772
PARA VE FAIZ SWAP ISLEMLERI 9,684,880 3,826,468 5,858,412 10,992,212 3,832,068 7,160,144
SWAP PARA ALIM ISLEMLERI 4,989,362 758,504 4,230,858 5,611,207 1,016,040 4,595,167
SWAP PARA SATIM ISLEMLERI 4,695,518 3,067,964 1,627,554 5,375,005 2,810,028 2,564,977
SWAP FAIZ ALIM ISLEMLERI 0 0 0 3,000 3,000 0
SWAP FAIZ SATIM ISLEMLERI 0 0 0 3,000 3,000 0
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 157,406 77,663 79,743 119,051 59,053 59,998
PARA ALIM OPSIYONLARI 77,647 77,039 608 58,157 39,803 18,354
PARA SATIM OPSIYONLARI 79,759 624 79,135 60,894 19,250 41,644
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 0 0 0
MENKUL DEGERLER SATIM OPSIYONLARI 0 0 0 0 0 0
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 0 0 0 0 0 0
FUTURES FAIZ ALIM ISLEMLERI 0 0 0 0 0 0
FUTURES FAIZ SATIM ISLEMLERI 0 0 0 0 0 0
DIGER 1,140,024 0 1,140,024 948,160 0 948,160
EMANET VE REHINLI KIYMETLER 436,646,023 316,699,080 119,946,943 383,479,067 290,954,113 92,524,954
EMANET KIYMETLER 3,023,113 2,204,483 818,630 3,267,420 2,416,373 851,047
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 206,515 172,365 34,150 365,842 340,486 25,356
TAHSILE ALINAN CEKLER 2,139,674 1,974,080 165,594 2,203,147 2,009,670 193,477
TAHSILE ALINAN TICARI SENETLER 65,898 48,667 17,231 61,554 55,864 5,690
TAHSILE ALINAN DIGER KIYMETLER 519,281 8,399 510,882 566,136 9,442 556,694
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 91,744 971 90,773 70,740 910 69,830
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 433,588,369 314,460,912 119,127,457 380,180,419 288,507,890 91,672,529
MENKUL KIYMETLER 1,589 0 1,589 2,761 343 2,418
TEMINAT SENETLERI 93,134,066 72,717,707 20,416,359 80,940,309 65,342,278 15,598,031
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 24,743,651 20,333,383 4,410,268 21,747,442 18,943,265 2,804,177
DIGER REHINLI KIYMETLER 314,199,762 219,936,101 94,263,661 276,000,066 202,765,163 73,234,903
REHINLI KIYMET ALANLAR 1,509,301 1,473,721 35,580 1,489,841 1,456,841 33,000
KABUL EDILEN AVALLER VE KEFALETLER 34,541 33,685 856 31,228 29,850 1,378

BILANCO DISI HESAPLAR TOPLAMI 455,679,659 326,595,523 129,084,136 404,139,038 301,078,255 103,060,783


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