Ana SayfaTABLO-MERKEZ BANKASI ANALİTİK BİLANÇO----

TABLO-MERKEZ BANKASI ANALİTİK BİLANÇO

24 Temmuz 2013 - 14:35 borsagundem.com


19-07-2013 22-07-2013 23-07-2013

A.AKTIF 222281272.00 223299225.00 222993495.00
A.1-DIS VARLIKLAR 235312925.00 236350687.00 235687707.00
A.2-IC VARLIKLAR 1363623.00 1594250.00 1728132.00
A.2A-Nakit Islemler .. .. ..
A.2Aa-Hazine Borclari 7227562.00 7234190.00 7266089.00
A.2Aa1-Menkul Kıymetler 7322684.00 7322684.00 7322684.00
A.2Aa1a-5 Kasim 2001 Oncesi DIBS .. .. ..
A.2Aa1b-Ikincil Piyasadan Alinan DIBS .. .. ..
A.2Aa2-Diger -95122.00 -88494.00 -56595.00
A.2Ab-Bankacilik Sektorune Acilan Nakit Krediler 8683131.00 8918070.00 9029526.00
A.2Ac-TMSF'ye Kullandirilan Krediler 0.00 0.00 0.00
A.2Ad-Diger Kalemler -14547069.00 -14558010.00 -14567482.00
A.3-Degerleme Hesabi -14395276.00 -14645712.00 -14422345.00
A.2B-IMF Acil Yardim Takip Hesabi(Hazine) .. .. ..
P.PASIF 222281272.00 223299225.00 222993495.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 158713910.00 159576589.00 159187003.00
P.1a-Dis Yukumlulukler 16110151.00 16130037.00 16044601.00
P.1b-Ic Yukumlulukler 142603759.00 143446552.00 143142401.00
P.1ba-Kamu ve Diger Doviz Mevduati 8966551.00 10874416.00 10852775.00
P.1bb-Bankalar Doviz Mevduati 133637209.00 132572136.00 132289626.00
P.2-MERKEZ BANKASI PARASI 63567361.00 63722636.00 63806492.00
P.2A-REZERV PARA 97113623.00 100786732.00 102523900.00
P.2Aa-Emisyon 70258003.00 69942369.00 69454283.00
P.2Ab-Bankalar Mevduati 26569115.00 30543795.00 32770196.00
P.2Aba-Zorunlu Karsiliklar Bloke Hesabi 0.00 0.00 0.00
P.2Abb-Serbest Mevduat 26569115.00 30543795.00 32770196.00
P.2Ac-Fon hesaplari 229431.00 243403.00 242004.00
P.2Ad-Banka Disi Kesim Mevduati 57074.00 57165.00 57417.00
P.2B-DIGER MERKEZ BANKASI PARASI -33546261.00 -37064095.00 -38717408.00
P.2Ba-Acik Piyasa Islemleri -43987122.00 -46497520.00 -47532715.00
P.2Bb-Kamu Mevduati 10440861.00 9433425.00 8815307.00




Foreks Haber Merkezi ( [email protected] )
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