MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



17-01-2014 20-01-2014 21-01-2014

A.AKTIF 263223137.00 263141507.00 265244197.00
A.1-DIS VARLIKLAR 282263076.00 282290767.00 285384903.00
A.2-IC VARLIKLAR 5458957.00 5452714.00 5748449.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8826806.00 8827309.00 8827252.00
A.2AA1-MENKUL KIYMETLER 8912459.00 8912459.00 8912459.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -85653.00 -85150.00 -85207.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 14909156.00 14910304.00 15208889.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -18277004.00 -18284898.00 -18287692.00
A.3-DEGERLEME HESABI -24498896.00 -24601974.00 -25889155.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 263223137.00 263141507.00 265244197.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 199283357.00 199214151.00 201633165.00
P.1A-DIS YUKUMLULUKLER 16113633.00 16086912.00 16293855.00
P.1B-IC YUKUMLULUKLER 183169724.00 183127239.00 185339309.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 7947815.00 7949851.00 7959688.00
P.1BB-BANKALAR DOVIZ MEVDUATI 175221909.00 175177388.00 177379621.00
P.2-MERKEZ BANKASI PARASI 63939780.00 63927356.00 63611032.00
P.2A-REZERV PARA 90693643.00 95985952.00 99745775.00
P.2AA-EMISYON 75968080.00 75420792.00 74812519.00
P.2AB-BANKALAR MEVDUATI 14387518.00 20209021.00 24602482.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 14387518.00 20209021.00 24602482.00
P.2AC-FON HESAPLARI 228474.00 246975.00 221072.00
P.2AD-BANKA DISI KESIM MEVDUATI 109571.00 109164.00 109702.00
P.2B-DIGER MERKEZ BANKASI PARASI -26753863.00 -32058595.00 -36134743.00
P.2BA-ACIK PIYASA ISLEMLERI -37139000.00 -42383500.00 -45849200.00
P.2BB-KAMU MEVDUATI 10385137.00 10324905.00 9714457.00


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