MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



25-07-2013 26-07-2013 29-07-2013

A.AKTIF 224138924.00 225480843.00 225506669.00
A.1-DIS VARLIKLAR 236695345.00 238643285.00 238409272.00
A.2-IC VARLIKLAR 1568179.00 1694626.00 1846951.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 7263829.00 7263146.00 7262228.00
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 -58855.00 -59538.00 -60456.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 8880015.00 9037539.00 9196363.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -14575665.00 -14606058.00 -14611640.00
A.3-DEGERLEME HESABI -14124600.00 -14857068.00 -14749553.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 224138924.00 225480843.00 225506669.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 160293356.00 161602996.00 161511099.00
P.1A-DIS YUKUMLULUKLER 16061545.00 16136048.00 16115958.00
P.1B-IC YUKUMLULUKLER 144231811.00 145466948.00 145395141.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 12289410.00 12399145.00 12374912.00
P.1BB-BANKALAR DOVIZ MEVDUATI 131942401.00 133067803.00 133020229.00
P.2-MERKEZ BANKASI PARASI 63845568.00 63877847.00 63995569.00
P.2A-REZERV PARA 86259310.00 90484024.00 88716620.00
P.2AA-EMISYON 69815935.00 70947494.00 70563948.00
P.2AB-BANKALAR MEVDUATI 16150903.00 19246251.00 17855482.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 16150903.00 19246251.00 17855482.00
P.2AC-FON HESAPLARI 233591.00 231162.00 236209.00
P.2AD-BANKA DISI KESIM MEVDUATI 58881.00 59117.00 60981.00
P.2B-DIGER MERKEZ BANKASI PARASI -22413741.00 -26606177.00 -24721050.00
P.2BA-ACIK PIYASA ISLEMLERI -28502685.00 -33380792.00 -31121987.00
P.2BB-KAMU MEVDUATI 6088944.00 6774615.00 6400937.00


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