1998 - 1999 B Ý L A N Ç O L A R I N I N     K A R Ţ I L A Ţ T I R I L M A S I
( M Ý L Y O N   T L)
A K T Ý F
1998
1999
I- Altýn Mevcudu
325.317.374 
561.263.310
A- Uluslararasý Stand. Olan (Safi Gr.) 116.463.228,52………………………
316.496.753 
546.029.236
B- Uluslararasý Stand. Olmayan (Safi Gr.) 3.249.293,82………..…………..
8.820.621 
15.234.074
II- Döviz Borçlularý
6.167.530.446 
12.518.644.751
A- Konvertibl
6.167.144.670 
12.518.057.348
a- Efektif Deposu…………………………………….…………...
147.588.230 
725.489.615
b- Muhabir Hesaplarý
6.019.556.440 
11.792.567.733
B- Konvertibl Olmayan
385.776 
587.403
a- Efektif Deposu……………………………………………………
346.336 
519.286
b- Muhabir Hesaplarý………………………………………………..
39.440 
68.117
III- Madeni Para
787.404 
1.651.119
IV- Dahildeki Muhabirler
274.039.541 
722.118.380
V- Menkul Deđerler Cüzdaný
2.385.789.668 
2.886.444.440
A- Devlet Ýç Borçlanma Senetleri
2.385.764.668 
2.886.444.440
a- Kuponlu………………………………………………………………..
1.261.402.261 
1.701.523.621
b- Kuponsuz
1.124.362.407
1.184.920.819
B- Diđer…………………………………………………………………….
25.000 
VI- Ýç Krediler
9.098.360 
10.588.406
A- Kamu Sektörü
1.559.260 
2.913.306
a- Hazine
i- Hazine'ye Kýsa Vadeli Avans………………………………………
ii- Diđer……………………………………………………………
b- Kamu Ýktisadi Kuruluţlarý
i- Ticari………………………………………………………………
c- Ýktisadi Devlet Teţekkülleri
i- Hazine Kefaletini Haiz Bono……………………………………...
ii- Ticari………………………………………………………………
iii- Diđer……………………………………………………………
1.559.260 
2.913.306
B- Bankacýlýk Sektörü
7.539.100 
7.675.100
a- Ticari
i- Ýhracat……………………………………………………………...
ii- Diđerleri…………………………………………………………...
7.539.100 
7.675.100
b- Tarým
i- Tarým Kredi Kooperatifleri………………………………………..
ii- Tarým Satýţ Kooperatifleri
Birlikleri……………………………………………….…………..
iii- Diđerleri…………………………………………………………...
c- Sýnai
d- Tahvil Üzerine Avans
e- Diđerleri
VII- Açýk Piyasa Ýţlemleri
1.830.590.872 
2.406.795.264
A- Röpor Borçlularý
a.Nakit
i- Döviz………………………………………………………………
ii- Menkul Deđer………………………………………………...
1.587.950.872 
2.018.605.264
b- Menkul 
B- Diđer
242.640.000
388.190.000
VIII- Dýţ Krediler
395.516.833
160.457.147
IX- Ýţtirakler
1.526.872
2.255.334
X- Gayrimenkuller ve Demirbaţlar
29.088.806
45.471.626
A- Gayrimenkuller
25.791.139
39.581.065
Amortismanlar(-)…………………………………………….………
-1.865.549
-2.885.721
B- Demirbaţlar
7.767.031
14.063.693
Amortismanlar(-)……………………………………….………
-2.603.815
-5.287.411
XI- Takipteki Alacaklar
4.825
552.794.789
XII- Itfaya Tabi Hesaplar ve
Aktifleţtirilen Alacaklar
A- 3836 Sayýlý Tahkim Kanunu Uy.
Aktifleţtirilen Alacaklar……………………………………………
B- Bankamýz Kanunu'nun 61.Md. Ger.
Deđerleme Farký………………………………….…………………
a- Madde Kapsamýna Alýnanlar
b- Madde Kapsamýna Alýnmayanlar
XIII- Muvakkat Borçlular
79.000.747
119.752.231
XIV- Diđer Aktifler
119.878.163
442.194.320
11.618.169.911
20.430.431.117
NAZIM HESAPLAR ...................................
30.796.311.898
66.256.155.115
 
P A S Ý F
1998
1999
I. Tedavüldeki Banknotlar
1.328.542.401
2.390.748.353
II. Hazine'nin Alacaklarý
60.942.363
18.484.507
A. Altýn (Safi Gr.) 345.574,68……………………………………..
938.106
1.620.201
B. Diđer (Net) …………………………………………………...
60.004.257
16.864.306
III. Döviz Alacaklýlarý
4.226.743
3.219.607
A. Konvertibl…………………………………………………..
2.328.028
3.167.149
B. Konvertibl Olmayan………………………………………...
1.898.715
52.458
IV. Mevduat
7.083.336.551
12.277.365.514
A. Kamu Sektörü
748.665.387
1.750.411.761
a. Hazine Genel ve Katma 
Bütçeli Ýdareler…………………………………………………..
731.688.908
1.730.141.606
b. Kamu Ýkt. Kuruluţlarý…………………………………………..
14.114
156.639
c. Ýktisadi Dev. Teţekkülleri……………………………………….
943.295
496.101
d. Diđer(Belediyeler ve Özel
Ýdareler)……………………………………………………………….
16.019.070
19.617.415
B. Bankacýlýk Sektörü
2.157.847.374
4.500.945.839
a. Yurtiçindeki Bankalar
509.691.899
1.433.965.956
b. Yurtdýţýndaki Bankalar
134.605
617.025
c. Mevduat Karţýlýklarý
(1211 S.K. Md.40)
i.Nakit………………………………………...……………………
1.648.020.870
3.066.362.858
ii.Altýn (Safi Gr.) ………………………………..……………… 
d. Diđer (Valörlü Ýţlemler)
C. Muhtelif
4.010.531.385
5.835.367.476
a. K.M.D.Tevdiatý……………………………………………..
4.005.515.931
5.819.582.279
b. Diđer…………………………………………………………
5.015.454
15.785.197
D. Uluslararasý Kuruluţlar
2.063.502
118.986.571
E. Fonlar
164.228.903
71.653.867
a. Tasarruf Mevduatý Sigorta 
Fonu…………………………………………………………………..
124.071.476
8.735.434
b. Diđer………………………………………………………………
40.157.427
62.918.433
V. Açýk Piyasa Ýţlemleri
1.557.599.955
1.969.699.942
A. Röpor Alacaklýlarý
1.557.599.955
1.969.699.942
a. Nakit
i. Döviz……………………………………………………………. 
ii. Menkul Deđer……………………………………………………
b. Menkul 
1.557.599.955
1.969.699.942
B. Diđer
VI. Dýţ Krediler
4.026.110
5.552.961
A. Kýsa Vadeli…………………………………………………….
156.387
237.385
B. Orta ve Uzun Vadeli…………………………………….…...
3.869.723
5.315.576
VII. Ýthalat Akreditif Bedelleri,
Teminat ve Depozitolar
112.129.028
231.926.903
A. Döviz satýţý yapýlmýţ Akreditif
Bedelleri……………………………………..………………...
112.124.703
231.922.759
B. Teminat ve Depozitolar………………….………………….
4.325
4.144
VIII. Ödenecek Senet ve Havaleler
3.571.558
6.432.594
IX. Sermaye
25.000
25.000
X. Ýhtiyat Akçesi
85.701.244
181.607.199
A. Adi ve Fevkalade……………………………………
63.403.228
146.986.699
B. Hususi ( Bank.Kan Md.59)…………………………
8.756
23.257
C. Ýlerde Vukuu Muht.Zarar Karţýlýđý.
25.000
(3182 S.Bank. Kan. Mad.32)…………………………….
D. Deđer Artýţ Fonu
22.229.512
34.515.697
(2791 ve 3094 S.Kan.)…………………………………….
E. Maliyet Artýţ Fonu……………………………………….
34.748
81.546
XI. Karţýlýklar
1.957.866
554.800.239
XII. Ýtfaya Tabi Hesaplar
499.635.979
1.510.061.439
A- 1211 SK 61. Md. Ger. Deđ.Farký
499.635.979
1.510.061.439
a) Madde Kapsamýna Alýnanlar………………………….
b) Madde Kapsamýna Alýnmayanlar……………………….
499.635.979
1.510.061.439
XIII. Muvakkat Alacaklýlar
13.112.763
13.841.887
XIV. Diđer Pasifler
564.938.704
759.868.979
XV. Kar
298.423.646
506.795.993
11.618.169.911
20.430.431.117
NAZIM HESAPLAR ...........................
30.796.311.898
66.256.155.115