MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



07-02-2014 10-02-2014 11-02-2014

A.AKTIF 255253305.00 254718798.00 256142657.00
A.1-DIS VARLIKLAR 274726411.00 273950744.00 275649997.00
A.2-IC VARLIKLAR 3723659.00 3711479.00 3850118.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8750474.00 8750124.00 8749994.00
A.2AA1-MENKUL KIYMETLER 8833127.00 8833127.00 8833127.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -82653.00 -83004.00 -83134.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 16066400.00 16059497.00 16198558.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21093215.00 -21098141.00 -21098433.00
A.3-DEGERLEME HESABI -23196766.00 -22943425.00 -23357458.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 255253305.00 254718798.00 256142657.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 200455634.00 199983457.00 201453907.00
P.1A-DIS YUKUMLULUKLER 15951356.00 15924841.00 16100605.00
P.1B-IC YUKUMLULUKLER 184504278.00 184058617.00 185353302.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9385529.00 9330454.00 9291527.00
P.1BB-BANKALAR DOVIZ MEVDUATI 175118749.00 174728162.00 176061775.00
P.2-MERKEZ BANKASI PARASI 54797670.00 54735340.00 54688750.00
P.2A-REZERV PARA 88684581.00 89055950.00 88362369.00
P.2AA-EMISYON 75354430.00 74689347.00 73975489.00
P.2AB-BANKALAR MEVDUATI 13004851.00 14043698.00 14065398.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13004851.00 14043698.00 14065398.00
P.2AC-FON HESAPLARI 217499.00 215966.00 214718.00
P.2AD-BANKA DISI KESIM MEVDUATI 107801.00 106939.00 106764.00
P.2B-DIGER MERKEZ BANKASI PARASI -33886910.00 -34320609.00 -33673619.00
P.2BA-ACIK PIYASA ISLEMLERI -50969100.00 -51543600.00 -51608900.00
P.2BB-KAMU MEVDUATI 17082189.00 17222991.00 17935280.00


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