MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



19-07-2013 22-07-2013 23-07-2013

A.AKTIF 222281272.00 223299225.00 222993495.00
A.1-DIS VARLIKLAR 235312925.00 236350687.00 235687707.00
A.2-IC VARLIKLAR 1363623.00 1594250.00 1728132.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7227562.00 7234190.00 7266089.00
A.2AA1-MENKUL KIYMETLER 7322684.00 7322684.00 7322684.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -95122.00 -88494.00 -56595.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 8683131.00 8918070.00 9029526.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -14547069.00 -14558010.00 -14567482.00
A.3-DEGERLEME HESABI -14395276.00 -14645712.00 -14422345.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 222281272.00 223299225.00 222993495.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 158713910.00 159576589.00 159187003.00
P.1A-DIS YUKUMLULUKLER 16110151.00 16130037.00 16044601.00
P.1B-IC YUKUMLULUKLER 142603759.00 143446552.00 143142401.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 8966551.00 10874416.00 10852775.00
P.1BB-BANKALAR DOVIZ MEVDUATI 133637209.00 132572136.00 132289626.00
P.2-MERKEZ BANKASI PARASI 63567361.00 63722636.00 63806492.00
P.2A-REZERV PARA 97113623.00 100786732.00 102523900.00
P.2AA-EMISYON 70258003.00 69942369.00 69454283.00
P.2AB-BANKALAR MEVDUATI 26569115.00 30543795.00 32770196.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 26569115.00 30543795.00 32770196.00
P.2AC-FON HESAPLARI 229431.00 243403.00 242004.00
P.2AD-BANKA DISI KESIM MEVDUATI 57074.00 57165.00 57417.00
P.2B-DIGER MERKEZ BANKASI PARASI -33546261.00 -37064095.00 -38717408.00
P.2BA-ACIK PIYASA ISLEMLERI -43987122.00 -46497520.00 -47532715.00
P.2BB-KAMU MEVDUATI 10440861.00 9433425.00 8815307.00


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