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KAP : SEKERBANK T.A.S. / SKBNK [] NAZIM HESAPLAR 27.10.2014 18:36:53

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 30.09.2014 31.12.2013
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 19,662,390 9,701,422 9,960,968 12,799,151 7,233,699 5,565,452
GARANTI VE KEFALETLER 1 5,793,525 3,821,674 1,971,851 6,172,383 4,122,669 2,049,714
TEMINAT MEKTUPLARI 4,814,669 3,800,287 1,014,382 5,128,454 4,098,242 1,030,212
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 113,846 98,787 15,059 129,249 95,749 33,500
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 4,700,823 3,701,500 999,323 4,999,205 4,002,493 996,712
BANKA KREDILERI 336,392 7,851 328,541 386,928 10,356 376,572
ITHALAT KABUL KREDILERI 328,616 75 328,541 380,572 4,000 376,572
DIGER BANKA KABULLERI 7,776 7,776 0 6,356 6,356 0
AKREDITIFLER 508,873 0 508,873 531,131 673 530,458
BELGELI AKREDITIFLER 508,873 0 508,873 531,131 673 530,458
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 133,591 13,536 120,055 125,870 13,398 112,472
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 1 2,239,543 2,087,565 151,978 1,704,100 1,606,225 97,875
CAYILAMAZ TAAHHUTLER 2,052,758 1,900,780 151,978 1,596,814 1,498,939 97,875
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 368,273 220,346 147,927 114,142 20,361 93,781
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 514,116 510,065 4,051 407,823 403,729 4,094
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 575,313 575,313 0 527,499 527,499 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 5,851 5,851 0 6,610 6,610 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 587,116 587,116 0 538,431 538,431 0
KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,089 2,089 0 2,309 2,309 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 3 186,785 186,785 0 107,286 107,286 0
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 186,785 186,785 0 107,286 107,286 0
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2 11,629,322 3,792,183 7,837,139 4,922,668 1,504,805 3,417,863
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 11,629,322 3,792,183 7,837,139 4,922,668 1,504,805 3,417,863
VADELI DOVIZ ALIM-SATIM ISLEMLERI 1,112,761 572,071 540,690 437,719 212,501 225,218
VADELI DOVIZ ALIM ISLEMLERI 557,324 251,528 305,796 219,370 42,566 176,804
VADELI DOVIZ SATIM ISLEMLERI 555,437 320,543 234,894 218,349 169,935 48,414
PARA VE FAIZ SWAP ISLEMLERI 9,190,620 3,048,638 6,141,982 4,407,493 1,285,281 3,122,212
SWAP PARA ALIM ISLEMLERI 4,748,579 835,537 3,913,042 2,264,110 348,015 1,916,095
SWAP PARA SATIM ISLEMLERI 4,436,041 2,207,101 2,228,940 2,137,383 931,266 1,206,117
SWAP FAIZ ALIM ISLEMLERI 3,000 3,000 0 3,000 3,000 0
SWAP FAIZ SATIM ISLEMLERI 3,000 3,000 0 3,000 3,000 0
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 343,503 171,474 172,029 14,481 7,023 7,458
PARA ALIM OPSIYONLARI 171,808 7,760 164,048 7,123 6,477 646
PARA SATIM OPSIYONLARI 171,695 163,714 7,981 7,358 546 6,812
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 982,438 0 982,438 62,975 0 62,975
EMANET VE REHINLI KIYMETLER 374,351,503 283,794,265 90,557,238 337,823,763 254,836,396 82,987,367
EMANET KIYMETLER 3,364,263 2,478,625 885,638 3,437,853 2,560,722 877,131
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 394,038 365,950 28,088 389,487 358,814 30,673
TAHSILE ALINAN CEKLER 2,240,602 2,039,915 200,687 2,378,074 2,147,497 230,577
TAHSILE ALINAN TICARI SENETLER 68,252 61,761 6,491 51,673 44,311 7,362
TAHSILE ALINAN DIGER KIYMETLER 592,073 10,040 582,033 553,784 9,197 544,587
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 69,297 958 68,339 64,834 902 63,932
EMANET KIYMET ALANLAR 1 1 0 1 1 0
REHINLI KIYMETLER 370,944,489 281,287,941 89,656,548 334,342,763 252,242,917 82,099,846
MENKUL KIYMETLER 609 343 266 3,483 343 3,140
TEMINAT SENETLERI 78,482,144 63,081,939 15,400,205 68,535,290 54,508,598 14,026,692
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 20,485,796 18,171,291 2,314,505 18,055,412 15,712,964 2,342,448
DIGER REHINLI KIYMETLER 270,343,053 198,434,658 71,908,395 245,991,204 180,297,945 65,693,259
REHINLI KIYMET ALANLAR 1,632,887 1,599,710 33,177 1,757,374 1,723,067 34,307
KABUL EDILEN AVALLER VE KEFALETLER 42,751 27,699 15,052 43,147 32,757 10,390

BILANCO DISI HESAPLAR TOPLAMI 394,013,893 293,495,687 100,518,206 350,622,914 262,070,095 88,552,819


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