Sekerbank T.a.s. Nazım Hesaplar 07.11.2013 17:47:15

KAP : SEKERBANK T.A.S./ SKBNK [] NAZIM HESAPLAR 07.11.2013 17: 47: 15

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 30.09.2013 31.12.2012 RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 12,494,234 6,244,882 6,249,352 37,913,601 32,848,546 5,065,055 GARANTI VE KEFALETLER 1 5,377,256 3,497,969 1,879,287 4,688,478 3,045,059 1,643,419 TEMINAT MEKTUPLARI 4,387,097 3,461,469 925,628 3,924,490 3,031,007 893,483 DEVLET IHALE KANUNU KAPSAMINA GIRENLER 126,500 89,879 36,621 100,998 80,041 20,957 DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0 DIGER TEMINAT MEKTUPLARI 4,260,597 3,371,590 889,007 3,823,492 2,950,966 872,526 BANKA KREDILERI 350,006 22,413 327,593 218,755 3,467 215,288 ITHALAT KABUL KREDILERI 345,020 17,427 327,593 218,286 2,998 215,288 DIGER BANKA KABULLERI 4,986 4,986 0 469 469 0 AKREDITIFLER 495,237 673 494,564 411,276 0 411,276 BELGELI AKREDITIFLER 495,237 673 494,564 411,276 0 411,276 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 144,916 13,414 131,502 133,957 10,585 123,372 DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0 TAAHHUTLER 1 1,952,187 1,744,539 207,648 28,656,572 28,542,752 113,820 CAYILAMAZ TAAHHUTLER 1,669,856 1,462,208 207,648 1,302,274 1,188,454 113,820 VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 306,967 102,755 204,212 149,546 35,726 113,820 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 356,256 352,820 3,436 300,573 300,573 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 521,755 521,755 0 512,954 512,954 0 IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 6,701 6,701 0 6,729 6,729 0 KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 476,137 476,137 0 330,869 330,869 0 KREDI KARTLARI VE BANKACILIK HIZMETLERINE ILISKIN PROMOSYON UYG. TAAH. 2,040 2,040 0 1,603 1,603 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 282,331 282,331 0 27,354,298 27,354,298 0 CAYILABILIR KREDI TAHSIS TAAHHUTLERI 282,331 282,331 0 27,354,298 27,354,298 0 DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0 TUREV FINANSAL ARACLAR 2 5,164,791 1,002,374 4,162,417 4,568,551 1,260,735 3,307,816 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 5,164,791 1,002,374 4,162,417 4,568,551 1,260,735 3,307,816 VADELI DOVIZ ALIM-SATIM ISLEMLERI 610,968 295,131 315,837 235,749 119,045 116,704 VADELI DOVIZ ALIM ISLEMLERI 306,158 147,798 158,360 117,790 37,218 80,572 VADELI DOVIZ SATIM ISLEMLERI 304,810 147,333 157,477 117,959 81,827 36,132 PARA VE FAIZ SWAP ISLEMLERI 4,501,334 698,589 3,802,745 4,180,471 1,058,069 3,122,402 SWAP PARA ALIM ISLEMLERI 2,301,871 198,694 2,103,177 2,109,512 336,510 1,773,002 SWAP PARA SATIM ISLEMLERI 2,193,463 493,895 1,699,568 2,064,959 715,559 1,349,400 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 17,835 8,654 9,181 152,331 83,621 68,710 PARA ALIM OPSIYONLARI 8,713 8,108 605 67,316 17,685 49,631 PARA SATIM OPSIYONLARI 9,122 546 8,576 85,015 65,936 19,079 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 34,654 0 34,654 0 0 0 EMANET VE REHINLI KIYMETLER 311,323,971 238,877,555 72,446,416 165,423,994 134,442,249 30,981,745 EMANET KIYMETLER 3,315,986 2,434,289 881,697 2,893,415 1,917,570 975,845 MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0 EMANETE ALINAN MENKUL DEGERLER 399,654 371,971 27,683 169,242 143,236 26,006 TAHSILE ALINAN CEKLER 2,217,499 2,004,899 212,600 1,854,557 1,716,143 138,414 TAHSILE ALINAN TICARI SENETLER 54,754 49,678 5,076 61,976 55,535 6,441 TAHSILE ALINAN DIGER KIYMETLER 582,111 6,887 575,224 426,391 1,833 424,558 IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0 DIGER EMANET KIYMETLER 61,967 853 61,114 381,248 822 380,426 EMANET KIYMET ALANLAR 1 1 0 1 1 0 REHINLI KIYMETLER 307,966,367 236,410,089 71,556,278 162,488,972 132,486,538 30,002,434 MENKUL KIYMETLER 3,342 343 2,999 972 343 629 TEMINAT SENETLERI 62,317,523 50,715,543 11,601,980 51,263,526 43,221,885 8,041,641 EMTIA 0 0 0 0 0 0 VARANT 0 0 0 0 0 0 GAYRIMENKUL 16,382,501 14,361,668 2,020,833 13,867,484 12,256,305 1,611,179 DIGER REHINLI KIYMETLER 227,531,530 169,634,753 57,896,777 95,567,630 75,248,429 20,319,201 REHINLI KIYMET ALANLAR 1,731,471 1,697,782 33,689 1,789,360 1,759,576 29,784 KABUL EDILEN AVALLER VE KEFALETLER 41,618 33,177 8,441 41,607 38,141 3,466

BILANCO DISI HESAPLAR TOPLAMI 323,818,205 245,122,437 78,695,768 203,337,595 167,290,795 36,046,800

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