MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



05-12-2013 06-12-2013 09-12-2013

A.AKTIF 264176783.00 266942920.00 266484627.00
A.1-DIS VARLIKLAR 278714525.00 281541838.00 280793356.00
A.2-IC VARLIKLAR 5094075.00 5140754.00 5077326.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8954396.00 8954325.00 8968595.00
A.2AA1-MENKUL KIYMETLER 9045551.00 9045551.00 9059786.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -91155.00 -91226.00 -91191.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 12347696.00 12435488.00 12376057.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -16208017.00 -16249059.00 -16267326.00
A.3-DEGERLEME HESABI -19631817.00 -19739672.00 -19386055.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 264176783.00 266942920.00 266484627.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 191196464.00 193958378.00 193424479.00
P.1A-DIS YUKUMLULUKLER 15141252.00 15203729.00 15166876.00
P.1B-IC YUKUMLULUKLER 176055212.00 178754649.00 178257603.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10474247.00 10526077.00 10501431.00
P.1BB-BANKALAR DOVIZ MEVDUATI 165580966.00 168228572.00 167756172.00
P.2-MERKEZ BANKASI PARASI 72980319.00 72984542.00 73060148.00
P.2A-REZERV PARA 89439521.00 91652451.00 85203326.00
P.2AA-EMISYON 73598719.00 74687543.00 74143496.00
P.2AB-BANKALAR MEVDUATI 15565683.00 16176009.00 10672667.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 15565683.00 16176009.00 10672667.00
P.2AC-FON HESAPLARI 255683.00 769944.00 368774.00
P.2AD-BANKA DISI KESIM MEVDUATI 19436.00 18955.00 18389.00
P.2B-DIGER MERKEZ BANKASI PARASI -16459202.00 -18667909.00 -12143178.00
P.2BA-ACIK PIYASA ISLEMLERI -40604701.00 -42670850.00 -36042541.00
P.2BB-KAMU MEVDUATI 24145498.00 24002941.00 23899363.00


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