MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



16-04-2014 17-04-2014 18-04-2014

A.AKTIF 259993067.00 260950245.00 264110122.00
A.1-DIS VARLIKLAR 274698269.00 275606154.00 275282773.00
A.2-IC VARLIKLAR 4522299.00 4869699.00 8233281.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7582394.00 7674645.00 7675234.00
A.2AA1-MENKUL KIYMETLER 8582330.00 8674606.00 8674606.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -999936.00 -999960.00 -999372.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18496276.00 18760192.00 18837953.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -21556371.00 -21565138.00 -18279906.00
A.3-DEGERLEME HESABI -19227502.00 -19525609.00 -19405932.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 259993067.00 260950245.00 264110122.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 206581956.00 207357534.00 207259341.00
P.1A-DIS YUKUMLULUKLER 14594817.00 14671993.00 14759069.00
P.1B-IC YUKUMLULUKLER 191987139.00 192685541.00 192500272.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 12858103.00 12891328.00 12842202.00
P.1BB-BANKALAR DOVIZ MEVDUATI 179129036.00 179794214.00 179658070.00
P.2-MERKEZ BANKASI PARASI 53411111.00 53592711.00 56850781.00
P.2A-REZERV PARA 88857640.00 90223086.00 89859920.00
P.2AA-EMISYON 77909428.00 77983366.00 78869007.00
P.2AB-BANKALAR MEVDUATI 10559790.00 11858277.00 10610693.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 10559790.00 11858277.00 10610693.00
P.2AC-FON HESAPLARI 253997.00 251125.00 250550.00
P.2AD-BANKA DISI KESIM MEVDUATI 134425.00 130318.00 129670.00
P.2B-DIGER MERKEZ BANKASI PARASI -35446530.00 -36630375.00 -33009139.00
P.2BA-ACIK PIYASA ISLEMLERI -45006400.00 -45001700.00 -47657800.00
P.2BB-KAMU MEVDUATI 9559870.00 8371325.00 14648661.00


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