MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)



24-09-2013 25-09-2013 26-09-2013

A.AKTIF 239852424.00 240444203.00 241413379.00
A.1-DIS VARLIKLAR 255772267.00 256597601.00 257455696.00
A.2-IC VARLIKLAR 2857386.00 2997081.00 3518663.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8052694.00 8010676.00 8111708.00
A.2AA1-MENKUL KIYMETLER 8155902.00 8117264.00 8218582.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -103209.00 -106588.00 -106873.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 10405585.00 10580082.00 11007757.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -15600893.00 -15593677.00 -15600802.00
A.3-DEGERLEME HESABI -18777229.00 -19150479.00 -19560981.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 239852424.00 240444203.00 241413379.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 176849870.00 174936460.00 175396212.00
P.1A-DIS YUKUMLULUKLER 15858596.00 15822091.00 15796449.00
P.1B-IC YUKUMLULUKLER 160991274.00 159114368.00 159599763.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 13016709.00 10558279.00 10353182.00
P.1BB-BANKALAR DOVIZ MEVDUATI 147974565.00 148556089.00 149246581.00
P.2-MERKEZ BANKASI PARASI 63002553.00 65507744.00 66017167.00
P.2A-REZERV PARA 90604880.00 90737503.00 91129166.00
P.2AA-EMISYON 74236240.00 74094166.00 74494825.00
P.2AB-BANKALAR MEVDUATI 16127186.00 16406974.00 16402503.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 16127186.00 16406974.00 16402503.00
P.2AC-FON HESAPLARI 185207.00 178318.00 174141.00
P.2AD-BANKA DISI KESIM MEVDUATI 56247.00 58045.00 57697.00
P.2B-DIGER MERKEZ BANKASI PARASI -27602327.00 -25229759.00 -25111999.00
P.2BA-ACIK PIYASA ISLEMLERI -44681282.00 -42847900.00 -42541677.00
P.2BB-KAMU MEVDUATI 17078955.00 17618141.00 17429678.00


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