MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



02-12-2013 03-12-2013 04-12-2013

A.AKTIF 262279576.00 263171362.00 263222205.00
A.1-DIS VARLIKLAR 275152809.00 276410414.00 277511855.00
A.2-IC VARLIKLAR 5436240.00 5543459.00 4879332.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 9720710.00 9720467.00 8860610.00
A.2AA1-MENKUL KIYMETLER 9800740.00 9800740.00 8951748.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -80029.00 -80272.00 -91137.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 11927352.00 12039842.00 12221216.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -16211822.00 -16216851.00 -16202494.00
A.3-DEGERLEME HESABI -18309473.00 -18782511.00 -19168983.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 262279576.00 263171362.00 263222205.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 188704602.00 189546857.00 190365151.00
P.1A-DIS YUKUMLULUKLER 15022880.00 15139591.00 15193063.00
P.1B-IC YUKUMLULUKLER 173681722.00 174407266.00 175172088.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10469928.00 10369103.00 10450595.00
P.1BB-BANKALAR DOVIZ MEVDUATI 163211793.00 164038163.00 164721493.00
P.2-MERKEZ BANKASI PARASI 73574974.00 73624505.00 72857054.00
P.2A-REZERV PARA 88461675.00 86676300.00 87824845.00
P.2AA-EMISYON 74074805.00 73237363.00 73105838.00
P.2AB-BANKALAR MEVDUATI 14047806.00 13165666.00 13484762.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 14047806.00 13165666.00 13484762.00
P.2AC-FON HESAPLARI 313165.00 252231.00 1214138.00
P.2AD-BANKA DISI KESIM MEVDUATI 25899.00 21040.00 20107.00
P.2B-DIGER MERKEZ BANKASI PARASI -14886701.00 -13051795.00 -14967790.00
P.2BA-ACIK PIYASA ISLEMLERI -42489366.00 -41269059.00 -39370506.00
P.2BB-KAMU MEVDUATI 27602665.00 28217265.00 24402716.0

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