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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 31.10.2014 17:47:39

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 11,299,273 2,278,415 9,020,858 8,338,230 1,611,464 6,726,766
GARANTI VE KEFALETLER -1 1,417,562 476,258 941,304 1,453,420 505,921 947,499
TEMINAT MEKTUPLARI 913,231 476,258 436,973 1,015,387 505,921 509,466
DEVLET IHALE KANUNU KAPSAMINA GIRENLER 0 0 0 0 0 0
DIS TICARET ISLEMLERI DOLAYISIYLA VERILENLER 0 0 0 0 0 0
DIGER TEMINAT MEKTUPLARI 913,231 476,258 436,973 1,015,387 505,921 509,466
BANKA KREDILERI 0 0 0 0 0 0
ITHALAT KABUL KREDILERI 0 0 0 0 0 0
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 504,331 0 504,331 438,033 0 438,033
BELGELI AKREDITIFLER 504,331 0 504,331 438,033 0 438,033
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 0 0 0 0 0 0
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER -1 2,613,610 589,125 2,024,485 2,458,695 584,686 1,874,009
CAYILAMAZ TAAHHUTLER 306,834 149,263 157,571 584,945 221,292 363,653
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 280,577 143,241 137,336 511,345 213,594 297,751
VADELI MEVDUAT ALIM SATIM TAAHHUTLERI 0 0 0 0 0 0
ISTIR. VE BAG. ORT. SER. IST. TAAHHUTLERI 100 100 0 0 0 0
KUL. GAR. KREDI TAHSIS TAAHHUTLERI 5,109 0 5,109 4,805 0 4,805
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 0 0 0 0 0 0
IHRACAT TAAHHUTLERINDEN KAYNAKLANAN VERGI VE FON YUKUMLULUKLERI 0 0 0 0 0 0
KREDI KARTI HARCAMA LIMIT TAAHHUTLERI 0 0 0 0 0 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 0 0 0 0 0 0
DIGER CAYILMAZ TAAHHUTLER 21,048 5,922 15,126 68,795 7,698 61,097
CAYILABILIR TAAHHUTLER 2,306,776 439,862 1,866,914 1,873,750 363,394 1,510,356
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,306,776 439,862 1,866,914 1,873,750 363,394 1,510,356
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR -2 7,268,101 1,213,032 6,055,069 4,426,115 520,857 3,905,258
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 7,268,101 1,213,032 6,055,069 4,426,115 520,857 3,905,258
VADELI DOVIZ ALIM-SATIM ISLEMLERI 89,741 44,310 45,431 160,417 19,461 140,956
VADELI DOVIZ ALIM ISLEMLERI 44,874 21,983 22,891 81,192 0 81,192
VADELI DOVIZ SATIM ISLEMLERI 44,867 22,327 22,540 79,225 19,461 59,764
PARA VE FAIZ SWAP ISLEMLERI 5,855,486 549,902 5,305,584 3,460,938 130,408 3,330,530
SWAP PARA ALIM ISLEMLERI 1,395,639 354,934 1,040,705 475,217 47,966 427,251
SWAP PARA SATIM ISLEMLERI 1,327,757 146,584 1,181,173 475,701 33,050 442,651
SWAP FAIZ ALIM ISLEMLERI 1,566,045 24,192 1,541,853 1,255,010 24,696 1,230,314
SWAP FAIZ SATIM ISLEMLERI 1,566,045 24,192 1,541,853 1,255,010 24,696 1,230,314
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 1,045,194 518,820 526,374 804,760 370,988 433,772
PARA ALIM OPSIYONLARI 522,597 259,410 263,187 392,786 187,344 205,442
PARA SATIM OPSIYONLARI 522,597 259,410 263,187 393,484 183,644 209,840
FAIZ ALIM OPSIYONLARI 0 0 0 9,245 0 9,245
FAIZ SATIM OPSIYONLARI 0 0 0 9,245 0 9,245
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 277,680 100,000 177,680 0 0 0
EMANET VE REHINLI KIYMETLER 126,838,324 25,263,968 101,574,356 118,776,323 23,442,801 95,333,522
EMANET KIYMETLER 2,257,930 1,979,112 278,818 1,803,627 1,547,507 256,120
MUSTERI FON VE PORTFOY MEVCUTLARI 0 0 0 0 0 0
EMANETE ALINAN MENKUL DEGERLER 384,073 105,255 278,818 374,883 118,763 256,120
TAHSILE ALINAN CEKLER 0 0 0 0 0 0
TAHSILE ALINAN TICARI SENETLER 0 0 0 0 0 0
TAHSILE ALINAN DIGER KIYMETLER 0 0 0 0 0 0
IHRACINA ARACI OLUNAN KIYMETLER 0 0 0 0 0 0
DIGER EMANET KIYMETLER 0 0 0 517 517 0
EMANET KIYMET ALANLAR 1,873,857 1,873,857 0 1,428,227 1,428,227 0
REHINLI KIYMETLER 74,339,468 13,186,714 61,152,754 69,819,059 11,539,856 58,279,203
MENKUL KIYMETLER 4,120,652 422,936 3,697,716 3,070,526 392,936 2,677,590
TEMINAT SENETLERI 1,713,294 78,625 1,634,669 1,672,800 85,396 1,587,404
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 21,398,724 349,357 21,049,367 21,563,653 416,410 21,147,243
DIGER REHINLI KIYMETLER 47,106,798 12,335,796 34,771,002 43,512,080 10,645,114 32,866,966
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 50,240,926 10,098,142 40,142,784 47,153,637 10,355,438 36,798,199

BILANCO DISI HESAPLAR TOPLAMI 138,137,597 27,542,383 110,595,214 127,114,553 25,054,265 102,060,288


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