MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



06-03-2014 07-03-2014 10-03-2014

A.AKTIF 267308160.00 266527918.00 266031790.00
A.1-DIS VARLIKLAR 286719144.00 285710108.00 284910579.00
A.2-IC VARLIKLAR 3747931.00 3591705.00 3599077.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7546747.00 7546801.00 7641853.00
A.2AA1-MENKUL KIYMETLER 7650402.00 7650402.00 7745416.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -103655.00 -103601.00 -103563.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 17706229.00 17678717.00 17624715.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21505046.00 -21633814.00 -21667491.00
A.3-DEGERLEME HESABI -23158914.00 -22773895.00 -22477865.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 267308160.00 266527918.00 266031790.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 213779754.00 213092140.00 212559708.00
P.1A-DIS YUKUMLULUKLER 15755640.00 15800514.00 15726435.00
P.1B-IC YUKUMLULUKLER 198024115.00 197291626.00 196833273.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 13129569.00 12964975.00 12899747.00
P.1BB-BANKALAR DOVIZ MEVDUATI 184894545.00 184326651.00 183933526.00
P.2-MERKEZ BANKASI PARASI 53528406.00 53435778.00 53472082.00
P.2A-REZERV PARA 89286303.00 90659056.00 90946986.00
P.2AA-EMISYON 76014103.00 77050134.00 76697800.00
P.2AB-BANKALAR MEVDUATI 12930458.00 13267935.00 13911148.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 12930458.00 13267935.00 13911148.00
P.2AC-FON HESAPLARI 227392.00 227131.00 222797.00
P.2AD-BANKA DISI KESIM MEVDUATI 114350.00 113856.00 115241.00
P.2B-DIGER MERKEZ BANKASI PARASI -35757897.00 -37223279.00 -37474904.00
P.2BA-ACIK PIYASA ISLEMLERI -54328064.00 -56070200.00 -56356200.00
P.2BB-KAMU MEVDUATI 18570167.00 18846921.00 18881296.00


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