30-06-2009 01-07-2009 02-07-2009
A.VARLIKLAR 106190682.00 105469780.00 105101398.00
A.1-DIS VARLIKLAR 109062205.00 107816634.00 107396317.00
A.2-IC VARLIKLAR -2871523.00 -2346854.00 -2294919.00
A.2-a-Nakit Islemler 2593278.00 3010699.00 2990785.00
A.2-aa-Hazine Borclari 10663284.00 10653374.00 10653827.00
A.2-aa-i-Bankamiz Portfoyu 10733495.00 10732551.00 10733312.00
A.2-aa-i-a-5 Kasim 2001 Oncesi DIBS 10733495.00 10732551.00 10733312.00
A.2-aa-i-b-Ikincil Piyasadan Alinan DIBS 0.00 0.00 0.00
A.2-aa-ii-Diger -70212.00 -79177.00 -79485.00
A.2-ab-Bankacilik Sektorune Acilan Nakit Krediler 708882.00 705463.00 679934.00
A.2-ac-TMSF'na Kullandirilan Krediler 0.00 0.00 0.00
A.2-ad-Diger Kalemler -8778888.00 -8348139.00 -8342976.00
A.2-b-Degerleme Hesabi -5464801.00 -5357553.00 -5285704.00
A.2-c-IMF Acil Yardim Takip Hesabi(Hazine) 0.00 0.00 0.00
P.YUKUMLULUKLER 106190682.00 105469780.00 105101398.00
P.1-TOPLAM DOVIZ YUKUMLULUKLERI 54675337.00 53527788.00 53262944.00
P.1-a-Dis Yukumlulukler 21194744.00 21289878.00 21332318.00
P.1-b-Ic Yukumlulukler 33480593.00 32237910.00 31930626.00
P.1-ba-Doviz Olarak Takip Olunan Mevduat 12956146.00 12876991.00 12864760.00
P.1-bb-Bankalarin Doviz Mevduati 20524447.00 19360918.00 19065865.00
P.2-MERKEZ BANKASI PARASI 51515345.00 51941992.00 51838454.00
P.2-A-REZERV PARA 62258076.00 55956901.00 52336942.00
P.2-Aa-Emisyon 34214535.00 33942203.00 34059363.00
P.2-Ab-Bankalar Mevduati 27964839.00 21929990.00 18193936.00
P.2-Aba-Bankalar Zorunlu Karsiliklari 0.00 0.00 0.00
P.2-Abb-Bankalar serbest Imkani 27964839.00 21929990.00 18193936.00
P.2-Ac-Fon hesaplari 56507.00 59305.00 58104.00
P.2-Ad-Banka Disi Kesimin Mevduati 22195.00 25403.00 25539.00
P.2-B-DIGER MERKEZ BANKASI PARASI -10742732.00 -4014910.00 -498487.00
P.2-Ba-Acik Piyasa Islemleri -18617897.00 -10529759.00 -6870210.00
P.2-Bb-Kamunun TL Mevduati 7875165.00 6514849.00 6371722.00