TABLO-Merkez Bankası Analitik Bilanço
- 04.09.2015 14:47
01-09-2015 02-09-2015 03-09-2015
A.AKTIF 326143245.00 326165831.00 328371118.00
A.1-DIS VARLIKLAR 358278125.00 358166099.00 361263060.00
A.2-IC VARLIKLAR 7042923.00 7067412.00 7128103.00
A.2A-Nakit Islemler .. .. ..
A.2Aa-Hazine Borclari 8297678.00 8289640.00 8345090.00
A.2Aa1-Menkul Kıymetler 8413748.00 8413748.00 8469546.00
A.2Aa1a-5 Kasim 2001 Oncesi DIBS .. .. ..
A.2Aa1b-Ikincil Piyasadan Alinan DIBS .. .. ..
A.2Aa2-Diger -116069.00 -124107.00 -124456.00
A.2Ab-Bankacilik Sektorune Acilan Nakit Krediler 24669779.00 24705265.00 24717387.00
A.2Ac-TMSF'ye Kullandirilan Krediler 0.00 0.00 0.00
A.2Ad-Diger Kalemler -25924534.00 -25927494.00 -25934374.00
A.3-Degerleme Hesabi -39177802.00 -39067680.00 -40020044.00
A.2B-IMF Acil Yardim Takip Hesabi(Hazine) .. .. ..
P.PASIF 326143245.00 326165831.00 328371118.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 267207427.00 267353743.00 269643015.00
P.1a-Dis Yukumlulukler 10169309.00 10190366.00 10281441.00
P.1b-Ic Yukumlulukler 257038118.00 257163377.00 259361575.00
P.1ba-Kamu ve Diger Doviz Mevduati 7046843.00 7260332.00 7291657.00
P.1bb-Bankalar Doviz Mevduati 249991276.00 249903045.00 252069917.00
P.2-MERKEZ BANKASI PARASI 58935818.00 58812088.00 58728103.00
P.2A-REZERV PARA 115366838.00 114478512.00 114937356.00
P.2Aa-Emisyon 101737183.00 101667145.00 102149442.00
P.2Ab-Bankalar Mevduati 13042862.00 12214326.00 12192116.00
P.2Aba-Zorunlu Karsiliklar Bloke Hesabi 0.00 0.00 0.00
P.2Abb-Serbest Mevduat 13042862.00 12214326.00 12192116.00
P.2Ac-Fon hesaplari 113942.00 126439.00 126291.00
P.2Ad-Banka Disi Kesim Mevduati 472851.00 470602.00 469507.00
P.2B-DIGER MERKEZ BANKASI PARASI -56431021.00 -55666424.00 -56209253.00
P.2Ba-Acik Piyasa Islemleri -93081422.00 -91574189.00 -91395990.00
P.2Bb-Kamu Mevduati 36650401.00 35907765.00 35186737.00
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Foreks Haber Merkezi ( haber@foreks.com )
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