MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



01-08-2013 02-08-2013 05-08-2013

A.AKTIF 229319301.00 238640438.00 239157013.00
A.1-DIS VARLIKLAR 243394286.00 252839923.00 253764712.00
A.2-IC VARLIKLAR 2017083.00 2048892.00 2050411.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7125931.00 7125318.00 7123991.00
A.2AA1-MENKUL KIYMETLER 7229478.00 7229478.00 7229478.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -103547.00 -104159.00 -105487.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 9488917.00 9527717.00 9542633.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -14597765.00 -14604143.00 -14616213.00
A.3-DEGERLEME HESABI -16092068.00 -16248377.00 -16658109.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 229319301.00 238640438.00 239157013.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 164903646.00 174093441.00 174601436.00
P.1A-DIS YUKUMLULUKLER 16373657.00 16340163.00 16106680.00
P.1B-IC YUKUMLULUKLER 148529989.00 157753279.00 158494756.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 12117274.00 12097608.00 12146433.00
P.1BB-BANKALAR DOVIZ MEVDUATI 136412715.00 145655671.00 146348323.00
P.2-MERKEZ BANKASI PARASI 64415655.00 64546997.00 64555578.00
P.2A-REZERV PARA 89279505.00 91000344.00 96978601.00
P.2AA-EMISYON 70539988.00 72658088.00 75320751.00
P.2AB-BANKALAR MEVDUATI 18469014.00 18075625.00 21391144.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 18469014.00 18075625.00 21391144.00
P.2AC-FON HESAPLARI 207904.00 206131.00 207355.00
P.2AD-BANKA DISI KESIM MEVDUATI 62599.00 60500.00 59351.00
P.2B-DIGER MERKEZ BANKASI PARASI -24863849.00 -26453347.00 -32423023.00
P.2BA-ACIK PIYASA ISLEMLERI -31362236.00 -42451503.00 -44013274.00
P.2BB-KAMU MEVDUATI 6498386.00 15998156.00 11590251.00


-MATRIKS-