1997 - 1998  B έ L A N Η O L A R I N I N   K A R ή I L A ή T I R I L M A S I
( M έ L Y O N  T L)

A K T έ F
1997
1998
I- Altύn Mevcudu
236.683.063 
325.317.374 
A- Uluslararasύ Stand. Olan (Safi Gr.) 116.589.408,70…………………………
230.226.679 
316.496.753 
B- Uluslararasύ Stand. Olmayan (Safi Gr.) 3.249.293,82………..……………..
6.456.384 
8.820.621 
II- Dφviz Borηlularύ
3.771.626.990 
6.167.530.446 
A- Konvertibl
3.771.244.399 
6.167.144.670 
a- Efektif Deposu…………………………………….…………………………...
74.359.022 
147.588.230 
b- Muhabir Hesaplarύ
3.696.885.377 
6.019.556.440 
B- Konvertibl Olmayan
382.591 
385.776 
a- Efektif Deposu…………………………………………………………………
356.892 
346.336 
b- Muhabir Hesaplarύ……………………………………………………………..
25.699 
39.440 
III- Madeni Para
485.360 
787.404 
IV- Dahildeki Muhabirler
76.469.925 
274.039.541 
V- Menkul Deπerler Cόzdanύ
1.315.312.839 
2.385.789.668 
A- Devlet έη Borηlanma Senetleri
1.315.287.839 
2.385.764.668 
a- Kuponlu………………………………………………………………………..
787.276.713 
1.261.402.261 
b- Kuponsuz
528.011.126 
1.124.362.407 
B- Diπer…………………………………………………………………………….
25.000 
25.000 
VI- έη Krediler
346.875.212 
9.098.360 
A- Kamu Sektφrό
339.199.405 
1.559.260 
a- Hazine
i- Hazine'ye Kύsa Vadeli Avans…………………………………………………
337.623.165 
ii- Diπer…………………………………………………………………………
b- Kamu έktisadi Kuruluώlarύ
i- Ticari…………………………………………………………………………
c- έktisadi Devlet Teώekkόlleri
i- Hazine Kefaletini Haiz Bono………………………………………………...
ii- Ticari…………………………………………………………………………
iii- Diπer…………………………………………………………………………
1.576.240 
1.559.260 
B- Bankacύlύk Sektφrό
7.675.807 
7.539.100 
a- Ticari
i- έhracat………………………………………………………………………...
ii- Diπerleri……………………………………………………………………...
7.675.100 
7.539.100 
b- Tarύm
i- Tarύm Kredi Kooperatifleri…………………………………………………..
ii- Tarύm Satύώ Kooperatifleri
Birlikleri………………………………………………….…………………..
iii- Diπerleri……………………………………………………………………...
c- Sύnai
707 
d- Tahvil άzerine Avans
e- Diπerleri
VII- Aηύk Piyasa έώlemleri
746.851.732 
1.830.590.872 
A- Rφpor Borηlularύ
a.Nakit
i- Dφviz…………………………………………………………………………
ii- Menkul Deπer………………………………………………………………...
710.201.732 
1.587.950.872 
b- Menkul 
B- Diπer
36.650.000
242.640.000
VIII- Dύώ Krediler
247.977.599
395.516.833
IX- έώtirakler
940.174
1.526.872
X- Gayrimenkuller ve Demirbaώlar
15.150.600
29.088.806
A- Gayrimenkuller
14.613.051
25.791.139
Amortismanlar(-)……………………………………………………….………
-1.046.606
-1.865.549
B- Demirbaώlar
2.726.250
7.767.031
Amortismanlar(-)……………………………………………………….………
-1.142.095
-2.603.815
XI- Takipteki Alacaklar
4.825
4.825
XII- Itfaya Tabi Hesaplar ve
Aktifleώtirilen Alacaklar
A- 3836 Sayύlύ Tahkim Kanunu Uy.
Aktifleώtirilen Alacaklar………………………………………………………
B- Bankamύz Kanunu'nun 61.Md. Ger.
Deπerleme Farkύ………………………………….……………………………
a- Madde Kapsamύna Alύnanlar
b- Madde Kapsamύna Alύnmayanlar
XIII- Muvakkat Borηlular
25.427.233
79.000.747
XIV- Diπer Aktifler
53.482.837
119.878.163
6.837.288.389
11.618.169.911
NAZIM HESAPLAR ...................................
15.081.448.763
30.796.311.898
Binalar : 13.258.256.955.000 Liraya sigortalύdύr.
Demirbaώlar : 2.296.295.106.827 Liraya sigortalύdύr.
 

P A S έ F		  
1997
1998
I. Tedavόldeki Banknotlar
758.878.047
1.328.542.401
II. Hazine'nin Alacaklarύ
63.607.148
60.942.363
A. Altύn (Safi Gr.) 345.574,68…………………………………………………….....
682.461
938.106
B. Diπer (Net) ………………………………………………………………………...
62.924.687
60.004.257
III. Dφviz Alacaklύlarύ
10.873.127
4.226.743
A. Konvertibl………………………………………………...………………………..
6.181.706
2.328.028
B. Konvertibl Olmayan…………………………………………………….………...
4.691.421
1.898.715
IV. Mevduat
4.463.923.808
7.083.336.551
A. Kamu Sektφrό
761.453.791
748.665.387
a. Hazine Genel ve Katma 
Bόtηeli έdareler……………………………………………………………………..
754.625.004
731.688.908
b. Kamu έkt. Kuruluώlarύ……………………………………………………………..
439.952
14.114
c. έktisadi Dev. Teώekkόlleri………………………………………………………….
593.754
943.295
d. Diπer(Belediyeler ve Φzel
έdareler)…………………………………………………………………………….
5.795.081
16.019.070
B. Bankacύlύk Sektφrό
1.174.237.745
2.157.847.374
a. Yurtiηindeki Bankalar
257.229.595
509.691.899
b. Yurtdύώύndaki Bankalar
134.605
c. Mevduat Karώύlύklarύ
(1211 S.K. Md.40)
i.Nakit………………………………………...……………………………………
917.008.150
1.648.020.870
ii.Altύn (Safi Gr.) ………………………………..………………………………… 
d. Diπer (Valφrlό έώlemler)
C. Muhtelif
2.344.829.405
4.010.531.385
a. K.M.D.Tevdiatύ…………………………………………………..………………..
2.326.013.722
4.005.515.931
b. Diπer……………………………………………………...………………………
18.815.683
5.015.454
D. Uluslararasύ Kuruluώlar
21.071.623
2.063.502
E. Fonlar
162.331.244
164.228.903
a. Tasarruf Mevduatύ Sigorta 
Fonu………………………………………………………………………………..
106.355.040
124.071.476
b. Diπer………………………………………………………………………………
55.976.204
40.157.427
V. Aηύk Piyasa έώlemleri
728.312.969
1.557.599.955
A. Rφpor Alacaklύlarύ
701.799.969
1.557.599.955
a. Nakit
i. Dφviz……………………………………………………………………………. 
ii. Menkul Deπer……………………………………………………………………
b. Menkul 
701.799.969
1.557.599.955
B. Diπer
26.513.000
VI. Dύώ Krediler
2.989.689
4.026.110
A. Kύsa Vadeli………………………………………………………..……………….
96.749
156.387
B. Orta ve Uzun Vadeli…………………………………………………………..…...
2.892.940
3.869.723
VII. έthalat Akreditif Bedelleri,
Teminat ve Depozitolar
56.191.173
112.129.028
A. Dφviz satύώύ yapύlmύώ Akreditif
Bedelleri…………………………………………………………..………………...
56.179.625
112.124.703
B. Teminat ve Depozitolar………………….………………………………………..
11.548
4.325
VIII. Φdenecek Senet ve Havaleler
913.458
3.571.558
IX. Sermaye
25.000
25.000
X. έhtiyat Akηesi
39.016.071
85.701.244
A. Adi ve Fevkalade…………………………………………….……………………
26.619.073
63.403.228
B. Hususi ( Bank.Kan Md.59)………………………………………………….……
8.756
8.756
C. έlerde Vukuu Muht.Zarar Karώύlύπύ.
25.000
25.000
(3182 S.Bank. Kan. Mad.32)…………………………………………….………...
D. Deπer Artύώ Fonu
12.331.500
22.229.512
(2791 ve 3094 S.Kan.)…………………………………………………..………….
E. Maliyet Artύώ Fonu………………………………………………………...……….
31.742
34.748
XI. Karώύlύklar
1.933.843
1.957.866
XII. έtfaya Tabi Hesaplar
290.796.387
499.635.979
A- 1211 SK 61. Md. Ger. Deπ.Farkύ
290.796.387
499.635.979
a) Madde Kapsamύna Alύnanlar……………………………………………………...
b) Madde Kapsamύna Alύnmayanlar………………………………………………….
290.796.387
499.635.979
XIII. Muvakkat Alacaklύlar
9.059.891
13.112.763
XIV. Diπer Pasifler
279.395.264
564.938.704
XV. Kar
131.372.514
298.423.646
6.837.288.389
11.618.169.911
NAZIM HESAPLAR ...........................
15.081.448.763
30.796.311.898