MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



09-06-2014 10-06-2014 11-06-2014

A.AKTIF 267706636.00 266463037.00 267250160.00
A.1-DIS VARLIKLAR 277305720.00 275633368.00 276387208.00
A.2-IC VARLIKLAR 7349326.00 7267110.00 7564472.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8741161.00 8741568.00 8736220.00
A.2AA1-MENKUL KIYMETLER 8837802.00 8837802.00 8837802.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -96641.00 -96234.00 -101583.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 18375371.00 18305741.00 18592386.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -19767207.00 -19780199.00 -19764134.00
A.3-DEGERLEME HESABI -16948409.00 -16437441.00 -16701519.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 267706636.00 266463037.00 267250160.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 207095327.00 205876547.00 206340681.00
P.1A-DIS YUKUMLULUKLER 13622156.00 13655795.00 13634001.00
P.1B-IC YUKUMLULUKLER 193473171.00 192220753.00 192706679.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10852645.00 10664371.00 10688876.00
P.1BB-BANKALAR DOVIZ MEVDUATI 182620526.00 181556382.00 182017803.00
P.2-MERKEZ BANKASI PARASI 60611310.00 60586490.00 60909479.00
P.2A-REZERV PARA 91582569.00 91106223.00 91544680.00
P.2AA-EMISYON 79184008.00 78616892.00 78292414.00
P.2AB-BANKALAR MEVDUATI 11952135.00 12058620.00 12805966.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 11952135.00 12058620.00 12805966.00
P.2AC-FON HESAPLARI 273736.00 258698.00 274652.00
P.2AD-BANKA DISI KESIM MEVDUATI 172690.00 172013.00 171648.00
P.2B-DIGER MERKEZ BANKASI PARASI -30971260.00 -30519733.00 -30635200.00
P.2BA-ACIK PIYASA ISLEMLERI -50970200.00 -50971800.00 -47967800.00
P.2BB-KAMU MEVDUATI 19998940.00 20452067.00 17332600.00


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