MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



22-07-2013 23-07-2013 24-07-2013

A.AKTIF 223299225.00 222993495.00 222683420.00
A.1-DIS VARLIKLAR 236350687.00 235687707.00 235303757.00
A.2-IC VARLIKLAR 1594250.00 1728132.00 1680904.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7234190.00 7266089.00 7262526.00
A.2AA1-MENKUL KIYMETLER 7322684.00 7322684.00 7322684.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -88494.00 -56595.00 -60158.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 8918070.00 9029526.00 8987456.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -14558010.00 -14567482.00 -14569078.00
A.3-DEGERLEME HESABI -14645712.00 -14422345.00 -14301241.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 223299225.00 222993495.00 222683420.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 159576589.00 159187003.00 158961647.00
P.1A-DIS YUKUMLULUKLER 16130037.00 16044601.00 16007304.00
P.1B-IC YUKUMLULUKLER 143446552.00 143142401.00 142954343.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 10874416.00 10852775.00 10830878.00
P.1BB-BANKALAR DOVIZ MEVDUATI 132572136.00 132289626.00 132123465.00
P.2-MERKEZ BANKASI PARASI 63722636.00 63806492.00 63721773.00
P.2A-REZERV PARA 100786732.00 102523900.00 90128704.00
P.2AA-EMISYON 69942369.00 69454283.00 69365097.00
P.2AB-BANKALAR MEVDUATI 30543795.00 32770196.00 20468446.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 30543795.00 32770196.00 20468446.00
P.2AC-FON HESAPLARI 243403.00 242004.00 236174.00
P.2AD-BANKA DISI KESIM MEVDUATI 57165.00 57417.00 58987.00
P.2B-DIGER MERKEZ BANKASI PARASI -37064095.00 -38717408.00 -26406931.00
P.2BA-ACIK PIYASA ISLEMLERI -46497520.00 -47532715.00 -32766995.00
P.2BB-KAMU MEVDUATI 9433425.00 8815307.00 6360065.00


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