TCMB ANALITIK BILANCO
02.05.2014 Cuma 14:33
MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL)
28-04-2014 29-04-2014 30-04-2014
A.AKTIF 269542591.00 269515380.00 268243802.00
A.1-DIS VARLIKLAR 280494508.00 280291531.00 278637221.00
A.2-IC VARLIKLAR 8517412.00 8633772.00 8400392.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8712640.00 8712570.00 8936621.00
A.2AA1-MENKUL KIYMETLER 8774015.00 8774015.00 9020585.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -61375.00 -61446.00 -83963.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 19067870.00 19196833.00 19131123.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -19263098.00 -19275631.00 -19667352.00
A.3-DEGERLEME HESABI -19469330.00 -19409923.00 -18793810.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 269542591.00 269515380.00 268243802.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 212739351.00 212668237.00 211464403.00
P.1A-DIS YUKUMLULUKLER 14610735.00 14751686.00 14660308.00
P.1B-IC YUKUMLULUKLER 198128616.00 197916551.00 196804095.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 11706389.00 11595645.00 11473222.00
P.1BB-BANKALAR DOVIZ MEVDUATI 186422227.00 186320906.00 185330873.00
P.2-MERKEZ BANKASI PARASI 56803240.00 56847143.00 56779400.00
P.2A-REZERV PARA 91812858.00 89289909.00 91291657.00
P.2AA-EMISYON 78324125.00 77760066.00 77963962.00
P.2AB-BANKALAR MEVDUATI 13087582.00 11142752.00 12940772.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13087582.00 11142752.00 12940772.00
P.2AC-FON HESAPLARI 254062.00 249462.00 249939.00
P.2AD-BANKA DISI KESIM MEVDUATI 147089.00 137629.00 136984.00
P.2B-DIGER MERKEZ BANKASI PARASI -35009618.00 -32442767.00 -34512258.00
P.2BA-ACIK PIYASA ISLEMLERI -45414300.00 -44469800.00 -42995210.00
P.2BB-KAMU MEVDUATI 10404682.00 12027033.00 8482952.00
-MATRIKS-
28-04-2014 29-04-2014 30-04-2014
A.AKTIF 269542591.00 269515380.00 268243802.00
A.1-DIS VARLIKLAR 280494508.00 280291531.00 278637221.00
A.2-IC VARLIKLAR 8517412.00 8633772.00 8400392.00
A.2A-NAKIT ISLEMLER .. .. ..
A.2AA-HAZINE BORCLARI 8712640.00 8712570.00 8936621.00
A.2AA1-MENKUL KIYMETLER 8774015.00 8774015.00 9020585.00
A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. ..
A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. ..
A.2AA2-DIGER -61375.00 -61446.00 -83963.00
A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 19067870.00 19196833.00 19131123.00
A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0.00 0.00 0.00
A.2AD-DIGER KALEMLER -19263098.00 -19275631.00 -19667352.00
A.3-DEGERLEME HESABI -19469330.00 -19409923.00 -18793810.00
A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. ..
P.PASIF 269542591.00 269515380.00 268243802.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 212739351.00 212668237.00 211464403.00
P.1A-DIS YUKUMLULUKLER 14610735.00 14751686.00 14660308.00
P.1B-IC YUKUMLULUKLER 198128616.00 197916551.00 196804095.00
P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 11706389.00 11595645.00 11473222.00
P.1BB-BANKALAR DOVIZ MEVDUATI 186422227.00 186320906.00 185330873.00
P.2-MERKEZ BANKASI PARASI 56803240.00 56847143.00 56779400.00
P.2A-REZERV PARA 91812858.00 89289909.00 91291657.00
P.2AA-EMISYON 78324125.00 77760066.00 77963962.00
P.2AB-BANKALAR MEVDUATI 13087582.00 11142752.00 12940772.00
P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0.00 0.00 0.00
P.2ABB-SERBEST MEVDUAT 13087582.00 11142752.00 12940772.00
P.2AC-FON HESAPLARI 254062.00 249462.00 249939.00
P.2AD-BANKA DISI KESIM MEVDUATI 147089.00 137629.00 136984.00
P.2B-DIGER MERKEZ BANKASI PARASI -35009618.00 -32442767.00 -34512258.00
P.2BA-ACIK PIYASA ISLEMLERI -45414300.00 -44469800.00 -42995210.00
P.2BB-KAMU MEVDUATI 10404682.00 12027033.00 8482952.00
-MATRIKS-
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