MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



11-07-2013 12-07-2013 15-07-2013

A.AKTIF 221909723.00 222806336.00 223391023.00
A.1-DIS VARLIKLAR 235733612.00 236660831.00 237948760.00
A.2-IC VARLIKLAR 2674480.00 1587066.00 1639239.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7627121.00 7628087.00 7631698.00
A.2AA1-MENKUL KIYMETLER 7721484.00 7721484.00 7721484.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -94363.00 -93397.00 -89786.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 8364181.00 8423619.00 8492765.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -13316822.00 -14464640.00 -14485224.00
A.3-DEGERLEME HESABI -16498370.00 -15441561.00 -16196976.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 221909723.00 222806336.00 223391023.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 158251606.00 158956234.00 159595993.00
P.1A-DIS YUKUMLULUKLER 16809763.00 17089198.00 16500988.00
P.1B-IC YUKUMLULUKLER 141441843.00 141867036.00 143095006.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9354438.00 9190640.00 9264545.00
P.1BB-BANKALAR DOVIZ MEVDUATI 132087406.00 132676395.00 133830461.00
P.2-MERKEZ BANKASI PARASI 63658117.00 63850102.00 63795030.00
P.2A-REZERV PARA 93722868.00 92670871.00 92489161.00
P.2AA-EMISYON 68390344.00 70156156.00 70088002.00
P.2AB-BANKALAR MEVDUATI 25029008.00 22212914.00 22080588.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 25029008.00 22212914.00 22080588.00
P.2AC-FON HESAPLARI 245199.00 243833.00 262798.00
P.2AD-BANKA DISI KESIM MEVDUATI 58317.00 57968.00 57773.00
P.2B-DIGER MERKEZ BANKASI PARASI -30064751.00 -28820770.00 -28694132.00
P.2BA-ACIK PIYASA ISLEMLERI -40773801.00 -38949283.00 -39427390.00
P.2BB-KAMU MEVDUATI 10709050.00 10128513.00 10733258.00


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