MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



01-07-2014 02-07-2014 03-07-2014

A.AKTIF 277092552.00 277017294.00 279052198.00
A.1-DIS VARLIKLAR 287710443.00 287570962.00 289885159.00
A.2-IC VARLIKLAR 8314335.00 8322837.00 8361127.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 9042770.00 9040994.00 9040810.00
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 -101955.00 -103731.00 -103915.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 19311083.00 19316532.00 19360272.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -20039517.00 -20034688.00 -20039955.00
A.3-DEGERLEME HESABI -18932226.00 -18876506.00 -19194088.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 277092552.00 277017294.00 279052198.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 214672663.00 214516830.00 216338287.00
P.1A-DIS YUKUMLULUKLER 13544162.00 13523505.00 13618760.00
P.1B-IC YUKUMLULUKLER 201128501.00 200993324.00 202719527.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 13624952.00 13613962.00 13621629.00
P.1BB-BANKALAR DOVIZ MEVDUATI 187503550.00 187379363.00 189097898.00
P.2-MERKEZ BANKASI PARASI 62419889.00 62500464.00 62713911.00
P.2A-REZERV PARA 94994943.00 96962129.00 96120849.00
P.2AA-EMISYON 79854140.00 79850044.00 80336582.00
P.2AB-BANKALAR MEVDUATI 14664344.00 16602423.00 15277626.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 14664344.00 16602423.00 15277626.00
P.2AC-FON HESAPLARI 232804.00 267834.00 267260.00
P.2AD-BANKA DISI KESIM MEVDUATI 243655.00 241828.00 239381.00
P.2B-DIGER MERKEZ BANKASI PARASI -32575054.00 -34461665.00 -33406938.00
P.2BA-ACIK PIYASA ISLEMLERI -47973046.00 -48965969.00 -48011779.00
P.2BB-KAMU MEVDUATI 15397992.00 14504304.00 14604842.00