MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



16-08-2013 19-08-2013 20-08-2013

A.AKTIF 239768294.00 240568570.00 241662085.00
A.1-DIS VARLIKLAR 254189387.00 255018070.00 256566548.00
A.2-IC VARLIKLAR 1585142.00 1874692.00 1995219.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7212791.00 7305720.00 7306098.00
A.2AA1-MENKUL KIYMETLER 7320326.00 7414539.00 7414539.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -107535.00 -108820.00 -108442.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 9121298.00 9325300.00 9448275.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -14748946.00 -14756327.00 -14759153.00
A.3-DEGERLEME HESABI -16006235.00 -16324193.00 -16899682.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 239768294.00 240568570.00 241662085.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 174987636.00 175554888.00 176677850.00
P.1A-DIS YUKUMLULUKLER 15804393.00 15816455.00 15893204.00
P.1B-IC YUKUMLULUKLER 159183243.00 159738433.00 160784646.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 11771280.00 11787800.00 11853315.00
P.1BB-BANKALAR DOVIZ MEVDUATI 147411964.00 147950633.00 148931331.00
P.2-MERKEZ BANKASI PARASI 64780658.00 65013682.00 64984235.00
P.2A-REZERV PARA 94784150.00 93476553.00 92888678.00
P.2AA-EMISYON 72944082.00 72501322.00 71925735.00
P.2AB-BANKALAR MEVDUATI 21551949.00 20652281.00 20644956.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 21551949.00 20652281.00 20644956.00
P.2AC-FON HESAPLARI 229909.00 262952.00 260690.00
P.2AD-BANKA DISI KESIM MEVDUATI 58210.00 59998.00 57297.00
P.2B-DIGER MERKEZ BANKASI PARASI -30003492.00 -28462871.00 -27904443.00
P.2BA-ACIK PIYASA ISLEMLERI -40250417.00 -39208660.00 -42503959.00
P.2BB-KAMU MEVDUATI 10246924.00 10745789.00 14599516.00


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