MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



30-06-2014 01-07-2014 02-07-2014

A.AKTIF 276799271.00 277092552.00 277017294.00
A.1-DIS VARLIKLAR 287403171.00 287710443.00 287570962.00
A.2-IC VARLIKLAR 8310871.00 8314335.00 8322837.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 9055295.00 9042770.00 9040994.00
A.2AA1-MENKUL KIYMETLER 9144725.00 9144725.00 9144725.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -89430.00 -101955.00 -103731.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 19339465.00 19311083.00 19316532.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20083889.00 -20039517.00 -20034688.00
A.3-DEGERLEME HESABI -18914771.00 -18932226.00 -18876506.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 276799271.00 277092552.00 277017294.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 214448334.00 214672663.00 214516830.00
P.1A-DIS YUKUMLULUKLER 13624789.00 13544162.00 13523505.00
P.1B-IC YUKUMLULUKLER 200823546.00 201128501.00 200993324.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 13628648.00 13624952.00 13613962.00
P.1BB-BANKALAR DOVIZ MEVDUATI 187194898.00 187503550.00 187379363.00
P.2-MERKEZ BANKASI PARASI 62350937.00 62419889.00 62500464.00
P.2A-REZERV PARA 95133070.00 94994943.00 96962129.00
P.2AA-EMISYON 80817055.00 79854140.00 79850044.00
P.2AB-BANKALAR MEVDUATI 13842713.00 14664344.00 16602423.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13842713.00 14664344.00 16602423.00
P.2AC-FON HESAPLARI 237814.00 232804.00 267834.00
P.2AD-BANKA DISI KESIM MEVDUATI 235488.00 243655.00 241828.00
P.2B-DIGER MERKEZ BANKASI PARASI -32782133.00 -32575054.00 -34461665.00
P.2BA-ACIK PIYASA ISLEMLERI -40309122.00 -47973046.00 -48965969.00
P.2BB-KAMU MEVDUATI 7526989.00 15397992.00 14504304.00