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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 13.11.2015 17:47:00

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 18,256,667 9,585,271 8,671,396 19,973,831 9,810,405 10,163,426
GARANTI VE KEFALETLER 1 5,802,852 3,785,935 2,016,917 5,618,279 3,725,550 1,892,729
TEMINAT MEKTUPLARI 4,879,910 3,758,378 1,121,532 4,724,794 3,710,484 1,014,310
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 4,743,636 3,634,446 1,109,190 4,607,211 3,606,010 1,001,201
BANKA KREDILERI 395,468 18,115 377,353 299,774 7,962 291,812
ITHALAT KABUL KREDILERI 388,603 11,250 377,353 291,887 75 291,812
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 92,405 7,402 85,003 126,437 7,104 119,333
DIGER KEFALETLERIMIZDEN 2,000 2,000 0 0 0 0
TAAHHUTLER 1 2,362,873 2,290,642 72,231 2,248,538 2,147,279 101,259
CAYILAMAZ TAAHHUTLER 2,044,286 1,980,540 63,746 1,917,742 1,822,301 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 654,301 649,174 5,127 552,553 548,471 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 637,149 637,149 0 588,612 588,612 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,049 6,049 0 6,171 6,171 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 594,771 594,771 0 590,538 590,538 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 53,671 53,671 0 46,410 46,410 0
CAYILABILIR TAAHHUTLER 3 318,587 310,102 8,485 330,796 324,978 5,818
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 307,635 307,635 0 324,078 324,078 0
DIGER CAYILABILIR TAAHHUTLER 10,952 2,467 8,485 6,718 900 5,818
TUREV FINANSAL ARACLAR 2 10,090,942 3,508,694 6,582,248 12,107,014 3,937,576 8,169,438
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 10,090,942 3,508,694 6,582,248 12,107,014 3,937,576 8,169,438
VADELI DOVIZ ALIM-SATIM ISLEMLERI 2,722 1,220 1,502 813,635 412,085 401,550
VADELI DOVIZ ALIM ISLEMLERI 1,502 0 1,502 406,830 90,432 316,398
VADELI DOVIZ SATIM ISLEMLERI 1,220 1,220 0 406,805 321,653 85,152
PARA VE FAIZ SWAP ISLEMLERI 8,790,790 3,429,811 5,360,979 10,226,168 3,466,438 6,759,730
SWAP PARA ALIM ISLEMLERI 4,592,705 361,847 4,230,858 5,245,577 650,410 4,595,167
SWAP PARA SATIM ISLEMLERI 4,198,085 3,067,964 1,130,121 4,974,591 2,810,028 2,164,563
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 445,106,557 324,001,785 121,104,772 386,796,771 293,295,367 93,501,404
EMANET KIYMETLER 6,869,822 5,661,727 1,208,095 5,242,326 4,065,759 1,176,567
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 861,507 472,136 389,371 1,031,250 707,574 323,676
TAHSILE ALINAN CEKLER 2,624,051 2,421,345 202,706 3,500,993 3,282,029 218,964
TAHSILE ALINAN TICARI SENETLER 64,033 46,802 17,231 61,261 55,571 5,690
TAHSILE ALINAN DIGER KIYMETLER 515,476 8,399 507,077 563,393 9,442 553,951
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 2,804,754 2,713,044 91,710 85,428 11,142 74,286
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 438,041,162 318,153,658 119,887,504 381,382,856 289,064,323 92,318,533
MENKUL KIYMETLER 1,589 0 1,589 2,761 343 2,418
TEMINAT SENETLERI 94,167,294 73,001,564 21,165,730 81,837,318 65,591,227 16,246,091
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 25,855,950 21,103,695 4,752,255 22,588,116 19,519,287 3,068,829
DIGER REHINLI KIYMETLER 316,507,028 222,574,678 93,932,350 275,464,820 202,496,625 72,968,195
REHINLI KIYMET ALANLAR 1,509,301 1,473,721 35,580 1,489,841 1,456,841 33,000
KABUL EDILEN AVALLER VE KEFALETLER 195,573 186,400 9,173 171,589 165,285 6,304

BILANCO DISI HESAPLAR TOPLAMI 463,363,224 333,587,056 129,776,168 406,770,602 303,105,772 103,664,830


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