MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



14-04-2014 15-04-2014 16-04-2014

A.AKTIF 260369817.00 260384770.00 259993067.00
A.1-DIS VARLIKLAR 275015507.00 275228488.00 274698269.00
A.2-IC VARLIKLAR 4371664.00 4456781.00 4522299.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7573721.00 7585137.00 7582394.00
A.2AA1-MENKUL KIYMETLER 8582330.00 8582330.00 8582330.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -1008609.00 -997193.00 -999936.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18330664.00 18413491.00 18496276.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21532720.00 -21541847.00 -21556371.00
A.3-DEGERLEME HESABI -19017353.00 -19300499.00 -19227502.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 260369817.00 260384770.00 259993067.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 206905163.00 206979522.00 206581956.00
P.1A-DIS YUKUMLULUKLER 15233721.00 14725222.00 14594817.00
P.1B-IC YUKUMLULUKLER 191671442.00 192254300.00 191987139.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 12841931.00 12884299.00 12858103.00
P.1BB-BANKALAR DOVIZ MEVDUATI 178829510.00 179370001.00 179129036.00
P.2-MERKEZ BANKASI PARASI 53464654.00 53405248.00 53411111.00
P.2A-REZERV PARA 90848543.00 91147065.00 88857640.00
P.2AA-EMISYON 78606908.00 78395853.00 77909428.00
P.2AB-BANKALAR MEVDUATI 11880098.00 12390210.00 10559790.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 11880098.00 12390210.00 10559790.00
P.2AC-FON HESAPLARI 241311.00 240824.00 253997.00
P.2AD-BANKA DISI KESIM MEVDUATI 120226.00 120178.00 134425.00
P.2B-DIGER MERKEZ BANKASI PARASI -37383888.00 -37741817.00 -35446530.00
P.2BA-ACIK PIYASA ISLEMLERI -47139800.00 -49003900.00 -45006400.00
P.2BB-KAMU MEVDUATI 9755912.00 11262083.00 9559870.00


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