KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 02.11.2012 16:31:06

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KAP : TURKIYE SINAI KALKINMA BANKASI A.S. / TSKB [] NAZIM HESAPLAR 02.11.2012 16:31:06

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 30/09/2012 31/12/2011
RAPORLAMA BIRIMI BIN TL BIN TL

BILANCO DISI YUKUMLULUKLER 6,521,406 1,313,602 5,207,804 9,689,208 2,255,167 7,434,041
GARANTI VE KEFALETLER -1 1,271,987 290,415 981,572 1,268,979 298,455 970,524
TEMINAT MEKTUPLARI 663,185 285,892 377,293 689,477 278,215 411,262
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 663,185 285,892 377,293 689,477 278,215 411,262
BANKA KREDILERI 0 0 0 3,333 0 3,333
ITHALAT KABUL KREDILERI 0 0 0 3,333 0 3,333
DIGER BANKA KABULLERI 0 0 0 0 0 0
AKREDITIFLER 604,279 0 604,279 555,929 0 555,929
BELGELI AKREDITIFLER 604,279 0 604,279 555,929 0 555,929
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 4,523 4,523 0 20,240 20,240 0
DIGER KEFALETLERIMIZDEN 0 0 0 0 0 0
TAAHHUTLER 2,299,542 672,652 1,626,890 4,073,919 1,087,925 2,985,994
CAYILAMAZ TAAHHUTLER 47,153 21,550 25,603 189,320 42,801 146,519
VADELI AKTIF DEGERLER ALIM SATIM TAAHHUTLERI 18,034 8,339 9,695 150,324 22,145 128,179
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 5,229 0 5,229 6,968 0 6,968
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 23,890 13,211 10,679 32,028 20,656 11,372
CAYILABILIR TAAHHUTLER 2,252,389 651,102 1,601,287 3,884,599 1,045,124 2,839,475
CAYILABILIR KREDI TAHSIS TAAHHUTLERI 2,252,389 651,102 1,601,287 3,884,599 1,045,124 2,839,475
DIGER CAYILABILIR TAAHHUTLER 0 0 0 0 0 0
TUREV FINANSAL ARACLAR 2,949,877 350,535 2,599,342 4,346,310 868,787 3,477,523
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 2,949,877 350,535 2,599,342 4,346,310 868,787 3,477,523
VADELI DOVIZ ALIM-SATIM ISLEMLERI 300,981 153,420 147,561 856,573 172,110 684,463
VADELI DOVIZ ALIM ISLEMLERI 150,635 76,864 73,771 429,178 88,151 341,027
VADELI DOVIZ SATIM ISLEMLERI 150,346 76,556 73,790 427,395 83,959 343,436
PARA VE FAIZ SWAP ISLEMLERI 2,234,984 14,070 2,220,914 2,020,118 50,895 1,969,223
SWAP PARA ALIM ISLEMLERI 287,208 0 287,208 322,935 18,415 304,520
SWAP PARA SATIM ISLEMLERI 281,118 14,070 267,048 320,267 32,480 287,787
SWAP FAIZ ALIM ISLEMLERI 833,329 0 833,329 688,458 0 688,458
SWAP FAIZ SATIM ISLEMLERI 833,329 0 833,329 688,458 0 688,458
PARA, FAIZ VE MENKUL DEGER OPSIYONLARI 413,912 183,045 230,867 1,467,754 644,850 822,904
PARA ALIM OPSIYONLARI 193,230 113,991 79,239 708,923 322,425 386,498
PARA SATIM OPSIYONLARI 189,132 69,054 120,078 708,923 322,425 386,498
FAIZ ALIM OPSIYONLARI 15,775 0 15,775 24,954 0 24,954
FAIZ SATIM OPSIYONLARI 15,775 0 15,775 24,954 0 24,954
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 0 0 0 1,865 932 933
EMANET VE REHINLI KIYMETLER 76,689,595 5,420,312 71,269,283 70,737,300 6,500,022 64,237,278
EMANET KIYMETLER 1,573,598 1,309,075 264,523 1,298,880 1,070,518 228,362
MUSTERI FON VE PORTFOY MEVCUTLARI 8,695 8,695 0 4,712 4,712 0
EMANETE ALINAN MENKUL DEGERLER 542,206 277,683 264,523 524,011 295,649 228,362
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 3,339 3,339 0 18,402 18,402 0
EMANET KIYMET ALANLAR 1,019,358 1,019,358 0 751,755 751,755 0
REHINLI KIYMETLER 50,533,206 3,157,739 47,375,467 43,491,993 4,487,011 39,004,982
MENKUL KIYMETLER 1,059,610 2,934 1,056,676 1,285,796 2,931 1,282,865
TEMINAT SENETLERI 1,404,738 57,160 1,347,578 1,640,162 65,423 1,574,739
EMTIA 0 0 0 0 0 0
VARANT 0 0 0 0 0 0
GAYRIMENKUL 16,003,974 90,594 15,913,380 7,243,252 112,594 7,130,658
DIGER REHINLI KIYMETLER 32,064,884 3,007,051 29,057,833 33,322,783 4,306,063 29,016,720
REHINLI KIYMET ALANLAR 0 0 0 0 0 0
KABUL EDILEN AVALLER VE KEFALETLER 24,582,791 953,498 23,629,293 25,946,427 942,493 25,003,934

BILANCO DISI HESAPLAR TOPLAMI 83,211,001 6,733,914 76,477,087 80,426,508 8,755,189 71,671,319


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