MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



28-06-2013 01-07-2013 02-07-2013

A.AKTIF 226224976.00 228493910.00 228229892.00
A.1-DIS VARLIKLAR 239718266.00 241879150.00 241559676.00
A.2-IC VARLIKLAR 2718290.00 2707636.00 2670926.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7651348.00 7638951.00 7638784.00
A.2AA1-MENKUL KIYMETLER 7726557.00 7726557.00 7726557.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -75209.00 -87606.00 -87774.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 8109430.00 8072175.00 8037033.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -13042488.00 -13003489.00 -13004890.00
A.3-DEGERLEME HESABI -16211580.00 -16092875.00 -16000710.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 226224976.00 228493910.00 228229892.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 154668491.00 157166831.00 156942247.00
P.1A-DIS YUKUMLULUKLER 16296772.00 16241271.00 16183536.00
P.1B-IC YUKUMLULUKLER 138371719.00 140925561.00 140758711.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9157862.00 9124415.00 9108169.00
P.1BB-BANKALAR DOVIZ MEVDUATI 129213857.00 131801145.00 131650542.00
P.2-MERKEZ BANKASI PARASI 71556485.00 71327079.00 71287645.00
P.2A-REZERV PARA 93078520.00 88822584.00 86052334.00
P.2AA-EMISYON 68915268.00 68555464.00 67958513.00
P.2AB-BANKALAR MEVDUATI 23876337.00 19925972.00 17819892.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 23876337.00 19925972.00 17819892.00
P.2AC-FON HESAPLARI 230496.00 277764.00 212336.00
P.2AD-BANKA DISI KESIM MEVDUATI 56419.00 63384.00 61593.00
P.2B-DIGER MERKEZ BANKASI PARASI -21522035.00 -17495505.00 -14764689.00
P.2BA-ACIK PIYASA ISLEMLERI -37289169.00 -33432891.00 -31337064.00
P.2BB-KAMU MEVDUATI 15767134.00 15937386.00 16572375.00


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