1 0 2 B A N K A H E S A B I 9 4 9 .2 4 0 .7 0 6 ,7 5 9 4 4 .4 1 7 . 0 1 2 , 8 7 4 .8 2 3 . 6 9 3 , 8 8 0 ,0 0
1 0 3 V E R İ L E N Ç E K L E R V E G Ö N D E R M E E M İ R L E R İ H E S A B I ( - ) 3 6 6 .0 0 5 .5 3 5 ,4 1 3 6 6 .0 0 5 .5 3 5 ,4 1 0 ,0 0 0 ,0 0
1 4 0 K İ Ş İ L E R D E N A L A C A K L A R H E S A B I 1 .3 6 6 .9 1 1 ,8 1 2 8 0 .8 1 8 ,3 5 1 .0 8 6 .0 9 3 ,4 6 0 ,0 0
1 5 0 İ L K M A D D E V E M A L Z E M E H E S A B I 4 .4 2 1 .2 0 6 ,0 9 3 .8 0 7 .0 9 9 ,8 7 6 1 4 .1 0 6 ,2 2 0 ,0 0
1 6 0 İŞ A V A N S V E K R E D İ L E R İ H E S A B I 1 5 .4 4 1 .6 3 3 ,0 8 1 5 .4 4 1 .6 3 3 ,0 8 0 ,0 0 0 ,0 0
161 P E R S O N E L A V A N S L A R I H E S A B I 4 .3 3 2 .9 2 6 ,1 0 4 .3 3 2 .9 2 6 ,1 0 0 ,0 0 0 ,0 0
1 6 2 B Ü T Ç E D I Ş I A V A N S V E K R E D İ L E R H E S A B I 2 2 .8 6 3 .0 1 1 ,0 6 1 0 .4 9 3 .0 9 7 ,3 7 1 2 .3 6 9 .9 1 3 ,6 9 0 ,0 0
2 5 0 A R A Z İ V E A R S A L A R H E S A B I 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0
2 5 2 B İ N A L A R H E S A B I 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0
2 5 3 T E S İ S , M A K İ N E V E C İ H A Z L A R H E S A B I 3 .5 9 4 .8 2 3 ,5 2 2 .4 0 3 ,6 0 3 .5 9 2 .4 1 9 ,9 2 0 ,0 0
2 5 4 T A Ş I T L A R H E S A B I 6 .8 0 8 .7 5 0 ,9 0 1 4 5 .9 8 4 ,6 9 6 .6 6 2 .7 6 6 ,2 1 0 ,0 0
2 5 5 D E M İ R B A Ş L A R H E S A B I 4 9 .6 8 6 .5 6 9 ,1 5 2 4 6 .8 3 4 ,3 9 4 9 .4 3 9 . 7 3 4 , 7 6 0 ,0 0
2 5 7 B İ R İ K M İ Ş A M O R T İ S M A N L A R V E D E Ğ E R D Ü Ş Ü K L Ü Ğ Ü K A R Ş I L I Ğ I H E S A B I (-) 3 9 5 .2 1 7 ,5 2 7 2 .0 7 7 .3 6 9 ,7 1 0 ,0 0 7 1 .6 8 2 .1 5 2 ,1 9
2 6 0 H A K L A R H E S A B I 7 3 .8 7 0 .5 3 3 ,1 7 0 ,0 0 7 3 .8 7 0 .5 3 3 ,1 7 0 ,0 0
2 6 7 D İ Ğ E R M A D D İ O L M A Y A N D U R A N V A R L I K L A R H E S A B I 7 3 .4 1 2 ,5 2 0 ,0 0 7 3 .4 1 2 ,5 2 0 ,0 0
2 6 8 B İ R İ K M İ Ş A M O R T İ S M A N L A R V E D E Ğ E R D Ü Ş Ü K L Ü Ğ Ü K A R Ş I L I Ğ I H E S A B I (-) 0 ,0 0 7 3 .9 4 3 .9 4 5 ,6 9 0 ,0 0 7 3 .9 4 3 .9 4 5 ,6 9
2 9 4 E L D E N Ç I K A R I L A C A K S T O K L A R V E M A D D İ D U R A N V A R L I K L A R 2 .7 8 8 .7 5 8 ,8 9 1 6 4 .1 9 0 ,2 9 2 .6 2 4 .5 6 8 ,6 0 0 ,0 0
2 9 9 B İ R İ K M İ Ş A M O R T İ S M A N L A R H E S A B I ( - ) 1 5 7 .5 8 2 ,2 9 2 .7 8 2 .1 5 0 ,8 9 0 ,0 0 2 .6 2 4 .5 6 8 ,6 0
3 2 0 B Ü T Ç E E M A N E T L E R İ H E S A B I 2 3 1 .9 1 5 ,9 1 2 5 0 .3 2 3 ,7 0 0 ,0 0 1 8 .4 0 7 ,7 9
3 3 0 A L I N A N D E P O Z İ T O V E T E M İ N A T L A R H E S A B I 2 0 4 .3 4 2 ,6 7 4 6 6 .9 8 5 ,7 5 0 ,0 0 2 6 2 .6 4 3 ,0 8
3 3 3 E M A N E T L E R H E S A B I 4 .2 7 4 .8 4 6 ,2 8 5 .1 0 0 .4 4 8 ,4 9 0 ,0 0 8 2 5 .6 0 2 ,2 1
361 Ö D E N E C E K S O S Y A L G Ü V E N L İ K K E S İ N T İ L E R İ H E S A B I 6 0 .8 6 6 .4 9 3 ,1 6 6 2 .2 6 0 .4 3 5 ,3 1 0 ,0 0 1 .3 9 3 .9 4 2 ,1 5
3 6 2 F O N L A R V E Y A D İ Ğ E R K A M U İ D A R E L E R İ A D I N A Y A P I L A N T A H S İ L A T H E S A B I 1 .8 0 5 .2 7 8 ,6 7 1 .9 3 5 .6 8 3 ,3 7 0 ,0 0 1 3 0 .4 0 4 ,7 0
3 9 7 S A Y I M F A Z L A L A R I H E S A B I 0 ,0 0 1 0 0 .3 7 5 ,0 0 0 ,0 0 1 0 0 .3 7 5 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl: 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
4 3 0 A L I N A N D E P O Z İ T O V E T E M İ N A T L A R H E S A B I 8 2 2 ,0 0 1 .8 3 9 ,2 7 0 ,0 0 1 .0 1 7 ,2 7
4 7 2 K I D E M T A Z M İ N A T I K A R Ş I L I Ğ I H E S A B I 0 ,0 0 1 0 .8 5 0 .7 3 7 ,1 7 0 ,0 0 1 0 .8 5 0 .7 3 7 ,1 7
5 0 0 N E T D E Ğ E R H E S A B I 1 .1 0 7 .0 2 9 .9 0 9 ,8 6 1 .2 7 0 .3 8 5 .5 2 2 ,1 0 0 ,0 0 1 6 3 .3 5 5 .6 1 2 ,2 4
5 1 0 N A K İ T H A R E K E T L E R İ H E S A B I 3 5 9 .5 0 0 .0 0 0 ,0 0 3 5 9 .5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
511 B İ R İ M L E R A R A S I İ Ş L E M L E R H E S A B I 6 5 .9 0 2 , 7 7 6 5 .9 0 2 ,7 7 0 ,0 0 0 ,0 0
5 1 9 D E Ğ E R H A R E K E T L E R İ S O N U Ç H E S A B I 1 .6 1 6 .0 7 6 .2 2 6 ,0 5 3 .0 4 6 .8 2 2 .1 4 3 ,6 0 0 ,0 0 1 .4 3 0 .7 4 5 .9 1 7 ,5 5
5 7 0 G E Ç M İ Ş Y I L L A R O L U M L U F A A L İ Y E T S O N U Ç L A R I H E S A B I 5 0 ,0 0 1 0 0 ,0 0 0 ,0 0 5 0 ,0 0
5 8 0 G E Ç M İ Ş Y I L L A R O L U M S U Z F A A L İ Y E T S O N U Ç L A R I H E S A B I ( - ) 2 . 3 0 7 . 9 9 6 . 0 0 3 ,8 2 1 .2 5 8 .9 4 8 .2 1 0 ,9 4 1 .0 4 9 .0 4 7 .7 9 2 ,8 8 0 ,0 0
591 D Ö N E M O L U M S U Z F A A L İ Y E T S O N U C U H E S A B I ( - ) 6 6 9 .2 2 9 .7 0 3 ,2 6 3 0 5 .5 2 4 .8 6 5 ,9 0 3 6 3 .7 0 4 .8 3 7 ,3 6 0 ,0 0
6 0 0 G E L İ R L E R H E S A B I 4 0 .2 1 3 .3 9 4 ,1 2 4 0 .2 1 3 . 3 9 4 , 1 2 0 ,0 0 0 ,0 0
6 1 0 İ N D İ R İ M , İ A D E V E I S K O N T O L A R H E S A B I 7 .2 7 1 .6 3 7 ,9 3 7 .2 7 1 .6 3 7 ,9 3 0 ,0 0 0 ,0 0
6 3 0 G İ D E R L E R H E S A B I 3 9 6 .6 4 7 .0 8 5 ,3 1 3 9 6 .6 4 7 .0 8 5 ,3 1 0 ,0 0 0 ,0 0
6 9 0 F A A L İ Y E T S O N U Ç L A R I H E S A B I 4 0 3 . 9 1 4 . 0 6 9 , 2 4 4 0 3 .9 1 4 . 0 6 9 , 2 4 0 ,0 0 0 ,0 0
8 0 0 B Ü T Ç E G E L İ R L E R İ H E S A B I 3 9 .3 9 4 .4 3 7 ,9 5 3 9 .3 9 4 .4 3 7 ,9 5 0 ,0 0 0 ,0 0
8 0 5 G E L İ R Y A N S I T M A H E S A B I 3 9 .3 9 4 .4 3 7 ,9 5 3 9 .3 9 4 .4 3 7 ,9 5 0 ,0 0 0 ,0 0
8 1 0 B Ü T Ç E G E L İ R L E R İ N D E N R E T V E İ A D E L E R H E S A B I 7 .2 7 1 .6 3 7 ,9 3 7 .2 7 1 .6 3 7 ,9 3 0 ,0 0 0 ,0 0
8 3 0 B Ü T Ç E G İ D E R L E R İ H E S A B I 3 9 0 .8 2 5 .5 8 9 ,6 3 3 9 0 .8 2 5 .5 8 9 ,6 3 0 ,0 0 0 ,0 0
8 3 5 G İ D E R Y A N S I T M A H E S A P L A R I 3 9 0 .8 2 5 .5 8 9 ,6 3 3 9 0 .8 2 5 .5 8 9 ,6 3 0 ,0 0 0 ,0 0
8 9 5 B Ü T Ç E U Y G U L A M A S O N U Ç L A R I H E S A B I 4 3 0 .2 1 5 .1 7 2 ,7 2 4 3 0 .2 1 5 . 1 7 2 , 7 2 0 ,0 0 0 ,0 0
9 0 0 G Ö N D E R İ L E C E K B Ü T Ç E Ö D E N E K L E R İ H E S A B I 5 1 9 .8 9 9 .7 6 0 ,3 7 5 1 9 .8 9 9 .7 6 0 ,3 7 0 ,0 0 0 ,0 0
901 B Ü T Ç E Ö D E N E K L E R İ H E S A B I 5 1 3 .4 9 9 .7 6 0 ,3 7 5 1 3 .4 9 9 .7 6 0 ,3 7 0 ,0 0 0 ,0 0
9 0 2 B Ü T Ç E Ö D E N E K H A R E K E T L E R İ H E S A B I 4 5 8 .5 6 2 .0 0 0 ,0 0 4 5 8 .5 6 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 3 K U L L A N I L A C A K Ö D E N E K L E R H E S A B I 4 5 8 .5 6 3 .3 5 0 ,0 0 4 5 8 .5 6 3 .3 5 0 ,0 0 0 ,0 0 0 ,0 0
9 0 4 Ö D E N E K L E R H E S A B I 4 5 8 .5 6 2 .0 0 0 ,0 0 4 5 8 .5 6 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 5 Ö D E N E K L İ G İ D E R L E R H E S A B I 3 9 0 .8 2 5 .5 8 9 ,6 3 3 9 0 .8 2 5 .5 8 9 ,6 3 0 ,0 0 0 ,0 0
9 1 0 A L I N A N T E M İ N A T M E K T U P L A R I H E S A B I 8 .3 2 6 .1 8 1 ,6 3 2 .9 0 9 .4 4 9 ,0 5 5 .4 1 6 .7 3 2 ,5 8 0 ,0 0
911 A L I N A N T E M İ N A T M E K T U P L A R I E M A N E T L E R İ H E S A B I 2 .9 0 9 .4 4 9 ,0 5 8 . 3 2 6 . 1 8 1 , 6 3 0 ,0 0 5 .4 1 6 .7 3 2 ,5 8
9 2 0 G İ D E R T A A H H Ü T L E R İ H E S A B I 6 6 .0 2 8 .9 8 7 ,3 3 1 2 .7 6 9 .9 2 1 ,1 4 5 3 .2 5 9 .0 6 6 ,1 9 0 ,0 0
921 G İ D E R T A A H H Ü T L E R İ K A R Ş I L I Ğ I H E S A B I 1 2 .7 6 9 .9 2 1 ,1 4 6 6 .0 2 8 . 9 8 7 , 3 3 0 ,0 0 5 3 .2 5 9 .0 6 6 ,1 9
9 9 8 D İ Ğ E R N A Z I M H E S A P L A R H E S A B I 1 .8 1 2 .8 7 4 ,8 0 0 ,0 0 1 .8 1 2 .8 7 4 ,8 0 0 ,0 0
9 9 9 D İ Ğ E R N A Z I M H E S A P L A R K A R Ş I L I Ğ I H E S A B I 0 ,0 0 1 .8 1 2 .8 7 4 ,8 0 0 ,0 0 1 .8 1 2 .8 7 4 ,8 0
T O P L A M 12.854.087.502,41 12.854.087.502,41 1.816.424.049,21 1.816.424.049,21
K a m u İ d a r e s i K o d u 7 Y ıl: 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
1 0 2 B A N K A H E S A B I 9 4 9 .2 4 0 .7 0 6 ,7 5 9 4 4 .4 1 7 . 0 1 2 , 8 7 4 .8 2 3 .6 9 3 ,8 8 0 ,0 0
1 0 2 01 M u h a s e b e B ir im i B a n k a H e s a b ı 9 4 9 .2 4 0 .6 3 6 ,9 8 9 4 4 .4 1 7 . 0 1 2 , 8 7 4 .8 2 3 .6 2 4 ,1 1 0 ,0 0
1 0 2 0 5 T e k H a z in e C a r i H e s a b ı 6 9 ,7 7 0 ,0 0 6 9 ,7 7 0 ,0 0
1 0 2 0 5 01 M u h a s e b e B ir im i Ö d e m e H e s a b ı 6 9 ,7 7 0 ,0 0 6 9 ,7 7 0 ,0 0
1 0 3 V E R İ L E N Ç E K L E R V E G Ö N D E R M E E M İ R L E R İ H E S A B I ( - ) 3 6 6 .0 0 5 .5 3 5 ,4 1 3 6 6 .0 0 5 .5 3 5 ,4 1 0 ,0 0 0 ,0 0
1 0 3 0 2 V e r ile n G ö n d e r m e E m ir le r i H e s a b ı 3 6 6 .0 0 5 .5 3 5 ,4 1 3 6 6 .0 0 5 .5 3 5 ,4 1 0 ,0 0 0 ,0 0
1 4 0 K İ Ş İ L E R D E N A L A C A K L A R H E S A B I 1 .3 6 6 .9 1 1 ,8 1 2 8 0 .8 1 8 ,3 5 1 .0 8 6 .0 9 3 ,4 6 0 ,0 0
1 4 0 01 T a h s ilin d e B ü t ç e y e G e lir K a y d e d ile c e k O la n A la c a k l 1 5 3 .4 5 5 ,7 6 6 4 .4 7 8 ,9 1 8 8 .9 7 6 ,8 5 0 ,0 0
1 4 0 01 01 A la c a ğ ın A s lı 1 5 3 .4 5 5 ,7 5 6 4 .4 7 8 ,9 0 8 8 .9 7 6 ,8 5 0 ,0 0
1 4 0 01 0 2 A la c a ğ ın F a iz i 0 ,0 1 0 ,0 1 0 ,0 0 0 ,0 0
1 4 0 0 2 D iğ e r A la c a k la r 1 .2 1 3 .4 5 6 ,0 5 2 1 6 .3 3 9 ,4 4 9 9 7 .1 1 6 ,6 1 0 ,0 0
1 4 0 0 2 01 A la c a ğ ın A s lı 1 .2 1 3 .4 5 6 ,0 5 2 1 6 .3 3 9 ,4 4 9 9 7 .1 1 6 ,6 1 0 ,0 0
1 5 0 İ L K M A D D E V E M A L Z E M E H E S A B I 4 .4 2 1 .2 0 6 ,0 9 3 .8 0 7 .0 9 9 ,8 7 6 1 4 .1 0 6 , 2 2 0 ,0 0
1 5 0 01 K ır t a s iy e M a lz e m e le r i 1 .3 1 8 .2 3 1 ,8 2 8 8 6 .9 2 9 ,5 8 4 3 1 .3 0 2 , 2 4 0 ,0 0
1 5 0 01 01 Y a z ı A r a ç la r ı 6 3 .3 1 2 , 7 7 1 9 .2 0 4 ,4 2 4 4 .1 0 8 ,3 5 0 ,0 0
1 5 0 01 0 2 Y a z ım , Ç iz im v e Ö lç ü m A r a ç v e M a lz e m e le r i 1 4 9 ,1 6 4 6 ,8 3 1 0 2 ,3 3 0 ,0 0
1 5 0 01 0 3 K a ğ ıt Ü r ü n le r 3 1 4 .8 1 2 ,7 2 1 9 3 .1 5 3 ,4 3 1 2 1 .6 5 9 ,2 9 0 ,0 0
1 5 0 01 0 4 Y a z ıc ı, F a k s im ile C ih a z ı v e F o t o k o p i M a lz e m e le r i 5 1 8 .6 5 8 ,2 8 3 7 4 .5 6 4 ,8 5 1 4 4 .0 9 3 ,4 3 0 ,0 0
1 5 0 01 0 5 K a ğ ıt T u t t u r u c u la r , T u t k a lla r v e B a n t la r 1 1 1 .9 1 3 ,9 4 6 7 .8 5 2 ,7 5 4 4 .0 6 1 , 1 9 0 ,0 0
1 5 0 01 0 6 Y a z ı D ü z e lt ic ile r 3 .9 2 0 ,4 6 1 .0 1 6 ,4 2 2 .9 0 4 ,0 4 0 ,0 0
1 5 0 01 0 7 K ü ç ü k K ır t a s iy e G e r e ç v e M a lz e m e le r i 1 9 9 .0 7 1 ,5 4 1 9 1 .5 8 3 ,2 8 7 .4 8 8 ,2 6 0 ,0 0
1 5 0 01 0 8 B iliş im M a lz e m e le r i 1 0 6 .3 9 2 ,9 5 3 9 .5 0 7 ,6 0 6 6 .8 8 5 ,3 5 0 ,0 0
1 5 0 0 2 B e s le n m e , G ıd a A m a ç lı v e M u tf a k ta K u lla n ıla n T ü k e t im M a lz e m e 7 .7 5 3 ,7 8 7 .7 5 3 ,7 8 0 ,0 0 0 ,0 0
1 5 0 0 2 0 3 S o fr a T a k ım ı v e Ç a t a l B ıç a k T a k ım ı 1 6 2 ,8 4 1 6 2 ,8 4 0 ,0 0 0 ,0 0
1 5 0 0 2 0 4 İ ç e c e k S e r v is T a k ım la r ı 1 .1 0 0 ,9 4 1 .1 0 0 ,9 4 0 ,0 0 0 ,0 0
1 5 0 0 2 0 5 M u t f a k A r a ç v e G e r e ç le r i 6 .4 9 0 ,0 0 6 .4 9 0 ,0 0 0 ,0 0 0 ,0 0
1 5 0 0 3 T ıb b i v e L a b o r a t u a r S a r f M a lz e m e le r i 1 5 6 .9 3 1 ,5 6 1 5 6 .9 3 1 ,5 6 0 ,0 0 0 ,0 0
1 5 0 0 3 01 İ la ç la r v e F a r m a k o lo jik Ü r ü n le r 2 .2 7 7 ,6 2 2 .2 7 7 ,6 2 0 ,0 0 0 ,0 0
1 5 0 0 3 0 2 B iy o k im y a s a lla r v e G a z M a d d e le r i İ ç e r e n K im y a s a lla r 2 3 6 ,0 0 2 3 6 ,0 0 0 ,0 0 0 ,0 0
1 5 0 0 3 0 3 M e d ik a l M a lz e m e le r 1 7 .4 9 3 ,5 6 1 7 .4 9 3 ,5 6 0 ,0 0 0 ,0 0
1 5 0 0 3 0 4 L a b o r a t u a r M a lz e m e le r i 1 3 6 .9 2 4 ,3 8 1 3 6 .9 2 4 ,3 8 0 ,0 0 0 ,0 0
1 5 0 0 4 Y a k ıt la r , Y a k ıt K a t k ıla r ı v e K a tk ı Y a ğ la r 1 2 .9 6 5 ,8 4 1 2 .9 6 5 ,8 4 0 ,0 0 0 ,0 0
1 5 0 0 4 0 2 S ıv ı Y a k ıt la r 7 .1 0 4 ,7 8 7 .1 0 4 ,7 8 0 ,0 0 0 ,0 0
1 5 0 0 4 0 3 G a z Y a k ıt la r 2 8 9 ,1 0 2 8 9 ,1 0 0 ,0 0 0 ,0 0
1 5 0 0 4 0 4 Y a ğ la r v e K a tk ı Y a ğ la r 5 .0 9 9 ,9 6 5 .0 9 9 ,9 6 0 ,0 0 0 ,0 0
1 5 0 0 4 0 5 K im y e v i M a d d e le r 4 7 2 ,0 0 4 7 2 ,0 0 0 ,0 0 0 ,0 0
1 5 0 0 5 T e m iz le m e E k ip m a n la r ı 7 4 5 .5 8 3 ,8 6 7 4 5 .5 8 3 ,8 6 0 ,0 0 0 ,0 0
1 5 0 0 5 01 T e m iz lik M a lz e m e le r i 3 5 8 .9 1 1 , 9 4 3 5 8 .9 1 1 ,9 4 0 ,0 0 0 ,0 0
1 5 0 0 5 0 2 T e m iz lik A r a ç v e G e r e ç le r i 2 0 5 .1 6 8 , 9 4 2 0 5 .1 6 8 ,9 4 0 ,0 0 0 ,0 0
1 5 0 0 5 0 3 T e m iz le m e v e D e z e n f e k s iy o n S o lis y o n la r ı 1 8 1 .5 0 2 ,9 8 1 8 1 .5 0 2 ,9 8 0 ,0 0 0 ,0 0
1 5 0 0 6 G iy e c e k , M e f r u ş a t v e T u h a f iy e M a lz e m e le r i 5 1 .7 6 5 ,3 8 5 1 .7 6 5 ,3 8 0 ,0 0 0 ,0 0
1 5 0 0 6 01 G iy e c e k le r 4 6 .6 3 9 , 5 8 4 6 .6 3 9 ,5 8 0 ,0 0 0 ,0 0
1 5 0 0 6 0 2 M e f r u ş a t Ü r ü n le r i 5 .1 2 5 ,8 0 5 .1 2 5 ,8 0 0 ,0 0 0 ,0 0
1 5 0 0 8 İ ç e c e k 4 9 2 ,4 8 4 9 2 ,4 8 0 ,0 0 0 ,0 0
1 5 0 0 8 01 A lk o ls ü z İ ç e c e k le r 4 9 2 ,4 8 4 9 2 ,4 8 0 ,0 0 0 ,0 0
1 5 0 10 Z ir a i M a d d e le r 1 1 5 .0 0 3 ,2 7 1 1 5 .0 0 3 ,2 7 0 ,0 0 0 ,0 0
1 5 0 10 01 T o h u m , F id e le r , F iliz le r ,F id a n la r v e Ç iç e k T o h u m la r ı 4 .5 4 5 ,6 0 4 .5 4 5 ,6 0 0 ,0 0 0 ,0 0
1 5 0 10 0 2 G ü b r e , B itk i G ıd a la r ı v e B itk i İla ç la r ı 3 .1 4 8 ,5 0 3 .1 4 8 ,5 0 0 ,0 0 0 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl: 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
1 5 0 10 0 3 H a ş e r e le r e K a r ş ı M ü c a d e le Ü r ü n le r i 1 3 .7 9 9 ,2 0 1 3 .7 9 9 ,2 0 0 ,0 0 0 ,0 0
1 5 0 10 0 5 Ç iç e k le r 9 3 .5 0 9 , 9 7 9 3 .5 0 9 ,9 7 0 ,0 0 0 ,0 0
1 5 0 12 B a k ım O n a r ım v e Ü r e tim M a lz e m e le r i 9 1 0 .9 9 9 , 4 4 9 0 9 .9 4 6 ,1 5 1 .0 5 3 ,2 9 0 ,0 0
1 5 0 12 01 K ü ç ü k El A le t le r i v e G e r e ç le r i 6 8 .4 8 1 , 0 3 6 8 .4 8 1 ,0 3 0 ,0 0 0 ,0 0
1 5 0 12 0 2 T u t t u r u c u la r 1 2 .8 8 9 ,7 3 1 2 .8 8 9 ,7 3 0 ,0 0 0 ,0 0
1 5 0 12 0 3 K a p la y ıc ıla r 2 3 9 .5 8 4 ,0 8 2 3 9 .5 8 4 ,0 8 0 ,0 0 0 ,0 0
1 5 0 12 0 4 E le k t r ik - E le k t r o n ik v e A y d ın la t m a M a lz e m e le r i 5 0 8 .3 6 4 ,0 0 5 0 7 .3 1 0 ,7 1 1 .0 5 3 ,2 9 0 ,0 0
1 5 0 12 0 5 A ğ a ç Ü r ü n le r i 1 8 .1 9 5 ,6 0 1 8 .1 9 5 ,6 0 0 ,0 0 0 ,0 0
1 5 0 12 0 6 M e ta l Ü r ü n le r 3 9 .1 7 9 ,9 5 3 9 .1 7 9 ,9 5 0 ,0 0 0 ,0 0
1 5 0 12 0 7 C a m Ü r ü n le r 1 4 .7 6 7 ,7 0 1 4 .7 6 7 ,7 0 0 ,0 0 0 ,0 0
1 5 0 12 0 8 P la s t ik Ü r ü n le r 9 .5 3 7 ,3 5 9 .5 3 7 ,3 5 0 ,0 0 0 ,0 0
1 5 0 13 Y e d e k P a r ç a la r 6 6 9 .6 5 9 , 8 3 6 3 0 .5 6 0 , 5 4 3 9 .0 9 9 ,2 9 0 ,0 0
1 5 0 13 01 M a k in e le r v e A le t le r G r u b u Y e d e k P a r ç a la r ı 2 8 3 ,2 0 2 8 3 ,2 0 0 ,0 0 0 ,0 0
1 5 0 13 0 2 C ih a z la r v e A le t le r G r u b u Y e d e k P a r ç a la r ı 1 8 8 ,8 0 1 8 8 ,8 0 0 ,0 0 0 ,0 0
1 5 0 13 0 3 T a ş ıt la r G r u b u Y e d e k P a r ç a la r ı 9 .3 3 3 ,2 0 9 .3 3 3 ,2 0 0 ,0 0 0 ,0 0
1 5 0 13 0 4 B ü r o M a k in e le r i G r u b u Y e d e k P a r ç a la r ı 3 9 5 .1 5 7 ,3 8 3 5 6 .0 5 8 ,0 9 3 9 .0 9 9 ,2 9 0 ,0 0
1 5 0 13 0 5 S u v e S ıh h i T e s is a t ı Y e d e k P a r ç a la r ı 2 6 4 .6 9 7 ,2 5 2 6 4 .6 9 7 ,2 5 0 ,0 0 0 ,0 0
1 5 0 14 N a k il V a s ıt a la r ı L a s tik le r i 3 9 .4 0 0 ,2 0 3 9 .4 0 0 ,2 0 0 ,0 0 0 ,0 0
1 5 0 14 01 O t o m o b il L a s tik le r i 3 6 .8 3 9 ,6 0 3 6 .8 3 9 ,6 0 0 ,0 0 0 ,0 0
1 5 0 14 0 4 T r a k t ö r v e İş M a k in e s i L a s tik le r i 2 .5 6 0 ,6 0 2 .5 6 0 ,6 0 0 ,0 0 0 ,0 0
1 5 0 15 D e ğ iş im , B a ğ ış v e S a t ış A m a ç lı Y a y ın la r 6 2 .2 7 1 , 1 4 1 1 .2 1 6 ,7 1 5 1 .0 5 4 ,4 3 0 ,0 0
1 5 0 15 01 B a s ılı Y a y ın la r 6 2 .2 7 1 , 1 4 1 1 .2 1 6 ,7 1 5 1 .0 5 4 ,4 3 0 ,0 0
1 5 0 17 B a s ın ç lı E k ip m a n la r 5 4 .8 5 8 ,2 0 5 4 .8 5 8 ,2 0 0 ,0 0 0 ,0 0
1 5 0 17 01 P o m p a la r 5 4 .8 5 8 ,2 0 5 4 .8 5 8 ,2 0 0 ,0 0 0 ,0 0
1 5 0 9 9 D iğ e r T ü k e t im A m a ç lı M a lz e m e le r 2 7 5 .2 8 9 ,2 9 1 8 3 .6 9 2 ,3 2 9 1 .5 9 6 , 9 7 0 ,0 0
1 5 0 9 9 01 H e d iy e A m a ç lı A lın a n T a ş ın ır la r 1 8 7 .5 7 3 ,9 9 9 5 .9 7 7 ,0 2 9 1 .5 9 6 , 9 7 0 ,0 0
1 5 0 9 9 0 2 Ö d ü l A m a ç lı A lın a n T a ş ın ır la r 8 6 .7 8 9 ,0 0 8 6 .7 8 9 ,0 0 0 ,0 0 0 ,0 0
1 5 0 9 9 0 3 G ü v e n lik , K o r u n m a v e G ö s t e r i A m a ç lı T ü k e t im M a lz e m e le r i 9 2 6 ,3 0 9 2 6 ,3 0 0 ,0 0 0 ,0 0
1 6 0 İ Ş A V A N S V E K R E D İ L E R İ H E S A B I 1 5 .4 4 1 .6 3 3 ,0 8 1 5 .4 4 1 .6 3 3 ,0 8 0 ,0 0 0 ,0 0
1 6 0 01 M u t e m e t A v a n s la r ı 7 4 .0 2 5 ,0 0 7 4 .0 2 5 ,0 0 0 ,0 0 0 ,0 0
1 6 0 01 0 3 M a l v e H iz m e t A lım G id e r le r i A v a n s ı 7 4 .0 2 5 ,0 0 7 4 .0 2 5 ,0 0 0 ,0 0 0 ,0 0
1 6 0 0 2 K r e d ile r 1 5 .3 6 7 .6 0 8 ,0 8 1 5 .3 6 7 .6 0 8 ,0 8 0 ,0 0 0 ,0 0
1 6 0 0 2 0 3 M a l v e H iz m e t A lım G id e r le r i K r e d is i 2 .6 5 7 .9 8 9 ,6 9 2 .6 5 7 .9 8 9 ,6 9 0 ,0 0 0 ,0 0
1 6 0 0 2 0 6 S e r m a y e G id e r le r i K r e d is i 1 2 .7 0 9 .6 1 8 ,3 9 1 2 .7 0 9 .6 1 8 ,3 9 0 ,0 0 0 ,0 0
161 P E R S O N E L A V A N S L A R I H E S A B I 4 .3 3 2 .9 2 6 ,1 0 4 .3 3 2 .9 2 6 ,1 0 0 ,0 0 0 ,0 0
161 11 Y u r t iç i G e ç ic i G ö r e v A v a n s la r ı 2 2 3 .2 2 4 ,7 0 2 2 3 .2 2 4 ,7 0 0 ,0 0 0 ,0 0
161 11 0 3 Y u r t iç i G e ç ic i G ö r e v Y o llu ğ u A v a n s ı 2 2 3 .2 2 4 ,7 0 2 2 3 .2 2 4 ,7 0 0 ,0 0 0 ,0 0
161 12 Y u r t d ış ı G e ç ic i G ö r e v A v a n s la r ı 1 3 3 .9 5 1 ,4 0 1 3 3 .9 5 1 ,4 0 0 ,0 0 0 ,0 0
161 12 0 3 Y u r t d ış ı G e ç ic i G ö r e v Y o llu ğ u A v a n s ı 1 3 3 .9 5 1 ,4 0 1 3 3 .9 5 1 ,4 0 0 ,0 0 0 ,0 0
161 16 D e n e t m e n A v a n s la r ı 3 .9 7 0 .1 6 0 ,0 0 3 .9 7 0 .1 6 0 ,0 0 0 ,0 0 0 ,0 0
161 16 0 3 D e n e t m e n Y o llu ğ u A v a n s ı 3 .9 7 0 .1 6 0 ,0 0 3 .9 7 0 .1 6 0 ,0 0 0 ,0 0 0 ,0 0
161 17 N a to G id e r le r i A v a n s la r ı 5 .5 9 0 ,0 0 5 .5 9 0 ,0 0 0 ,0 0 0 ,0 0
161 17 0 3 N a to G id e r le r i Y o llu k A v a n s ı 5 .5 9 0 ,0 0 5 .5 9 0 ,0 0 0 ,0 0 0 ,0 0
1 6 2 B Ü T Ç E D I Ş I A V A N S V E K R E D İ L E R H E S A B I 2 2 .8 6 3 .0 1 1 ,0 6 1 0 .4 9 3 .0 9 7 ,3 7 1 2 .3 6 9 .9 1 3 ,6 9 0 ,0 0
1 6 2 0 5 G e le c e k Y ıl B ü t ç e s in e M a h s u b e n V e r ile n M a a ş v e Ü c r 2 2 .8 6 3 .0 1 1 ,0 6 1 0 .4 9 3 .0 9 7 ,3 7 1 2 .3 6 9 .9 1 3 ,6 9 0 ,0 0
1 6 2 0 5 01 M a a ş A v a n s la r ı 2 2 .4 1 4 .8 3 6 ,6 8 1 0 .3 1 2 .5 2 3 ,5 4 1 2 .1 0 2 .3 1 3 ,1 4 0 ,0 0
1 6 2 0 5 0 2 Ü c r e t A v a n s la r ı 4 4 8 .1 7 4 , 3 8 1 8 0 .5 7 3 ,8 3 2 6 7 .6 0 0 ,5 5 0 ,0 0
2 5 0 A R A Z İ V E A R S A L A R H E S A B I 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl: 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
2 5 0 0 3 T a h s is li K u lla n ıla n T a ş ın m a z la r 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0
2 5 0 0 3 0 2 A r s a la r 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0 3 8 .0 4 8 .0 4 7 ,1 2 0 ,0 0
2 5 2 B İ N A L A R H E S A B I 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0
2 5 2 0 3 T a h s is li K u lla n ıla n T a ş ın m a z la r 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0
2 5 2 0 3 01 B e t o n , K a g ir , D e m ir v e Ç e lik B in a la r 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0 1 4 9 .9 7 7 .4 5 5 ,8 5 0 ,0 0
2 5 3 T E S İ S , M A K İ N E V E C İ H A Z L A R H E S A B I 3 .5 9 4 .8 2 3 ,5 2 2 .4 0 3 ,6 0 3 .5 9 2 .4 1 9 ,9 2 0 ,0 0
2 5 3 01 T e s is le r 3 0 .7 0 3 ,6 0 0 ,0 0 3 0 .7 0 3 ,6 0 0 ,0 0
2 5 3 01 01 İ le t iş im / H a b e r le ş m e T e s is le r i 6 .7 0 2 ,4 0 0 ,0 0 6 .7 0 2 ,4 0 0 ,0 0
2 5 3 01 0 3 G ö r ü n t ü le m e , B ilg i T o p la m a v e T a k ip S is t e m le r i 2 4 .0 0 1 ,2 0 0 ,0 0 2 4 .0 0 1 ,2 0 0 ,0 0
2 5 3 0 2 M a k in e le r v e A le t le r 2 .1 2 4 .3 4 7 ,9 4 2 .4 0 3 ,5 3 2 .1 2 1 .9 4 4 ,4 1 0 ,0 0
2 5 3 0 2 01 T a r ım v e O r m a n c ılık M a k in e le r i v e A le t le r i 1 3 7 .4 1 4 ,5 7 0 ,0 0 1 3 7 .4 1 4 ,5 7 0 ,0 0
2 5 3 0 2 0 2 İ n ş a a t M a k in e le r i v e A le t le r i 3 8 .0 0 7 ,5 9 0 ,0 0 3 8 .0 0 7 ,5 9 0 ,0 0
2 5 3 0 2 0 3 A t ö ly e M a k in e le r i v e A le t le r i 1 0 6 .2 0 3 ,6 7 0 ,0 2 1 0 6 .2 0 3 ,6 5 0 ,0 0
2 5 3 0 2 0 4 İ ş M a k in e le r i v e A le t le r i 4 3 .3 2 5 , 4 6 0 ,0 0 4 3 .3 2 5 , 4 6 0 ,0 0
2 5 3 0 2 0 5 G ü ç E le k t r o n iğ i v e B a s ın ç lı M a k in e le r ile A le t le r i 5 4 2 .9 8 1 ,1 3 0 ,0 0 5 4 2 .9 8 1 ,1 3 0 ,0 0
2 5 3 0 2 0 6 P o s t a M a k in e le r i 1 1 .9 9 1 ,0 5 0 ,0 0 1 1 .9 9 1 ,0 5 0 ,0 0
2 5 3 0 2 10 M a t b a a c ılık t a K u lla n ıla n M a k in e v e A le t le r 1 .2 4 4 .4 2 4 ,4 7 2 .4 0 3 ,5 1 1 .2 4 2 .0 2 0 ,9 6 0 ,0 0
2 5 3 0 3 C ih a z la r v e A le t le r 1 .4 3 9 .7 7 1 ,9 8 0 ,0 7 1 .4 3 9 .7 7 1 ,9 1 0 ,0 0
2 5 3 0 3 01 Y ık a m a , T e m iz le m e v e Ü t ü le m e C ih a z v e A r a ç la r ı 5 7 0 .4 6 9 ,4 9 0 ,0 0 5 7 0 .4 6 9 ,4 9 0 ,0 0
2 5 3 0 3 0 2 B e s le n m e , G ıd a v e M u t f a k C ih a z v e A le t le r i 7 3 4 .1 3 8 ,0 7 0 ,0 7 7 3 4 .1 3 8 ,0 0 0 ,0 0
2 5 3 0 3 0 4 Ö lç ü m , T a r t ı, Ç iz im C ih a z la r ı v e A le t le r i 2 1 .6 6 1 ,4 2 0 ,0 0 2 1 .6 6 1 ,4 2 0 ,0 0
2 5 3 0 3 0 5 T ıb b i v e B iy o lo jik A m a ç lı K u lla n ıla n C ih a z la r v e A le t le r 1 0 6 .9 4 6 ,0 8 0 ,0 0 1 0 6 .9 4 6 ,0 8 0 ,0 0
2 5 3 0 3 0 8 S p o r A m a ç lı K u lla n ıla n C ih a z v e A le t le r 6 .5 5 6 ,9 2 0 ,0 0 6 .5 5 6 ,9 2 0 ,0 0
2 5 4 T A Ş I T L A R H E S A B I 6 .8 0 8 .7 5 0 ,9 0 1 4 5 .9 8 4 ,6 9 6 .6 6 2 .7 6 6 ,2 1 0 ,0 0
2 5 4 01 K a r a y o lu T a ş ıt la r ı 6 .8 0 8 .7 5 0 ,9 0 1 4 5 .9 8 4 ,6 9 6 .6 6 2 .7 6 6 ,2 1 0 ,0 0
2 5 4 01 01 O t o m o b ille r 6 .6 5 7 .7 7 8 ,2 1 1 4 5 .9 8 4 ,6 9 6 .5 1 1 .7 9 3 ,5 2 0 ,0 0
2 5 4 01 0 3 Y ü k T a ş ım a A r a ç la r ı 1 4 9 .5 6 8 ,6 8 0 ,0 0 1 4 9 .5 6 8 ,6 8 0 ,0 0
2 5 4 01 0 7 M o t o r s u z K a r a A r a ç la r ı 1 .4 0 4 ,0 1 0 ,0 0 1 .4 0 4 ,0 1 0 ,0 0
2 5 5 D E M İ R B A Ş L A R H E S A B I 4 9 .6 8 6 .5 6 9 ,1 5 2 4 6 .8 3 4 ,3 9 4 9 .4 3 9 .7 3 4 ,7 6 0 ,0 0
2 5 5 01 D ö ş e m e v e M e fr u ş a t 8 7 9 .8 1 9 , 2 4 4 .9 8 9 ,7 0 8 7 4 .8 2 9 , 5 4 0 ,0 0
2 5 5 01 01 D ö ş e m e D e m ir b a ş la r ı 4 2 6 .0 2 2 , 7 7 0 ,0 0 4 2 6 .0 2 2 , 7 7 0 ,0 0
2 5 5 01 0 2 T e m s il v e T ö r e n D e m ir b a ş la r ı 9 3 .4 1 6 , 5 6 0 ,1 0 9 3 .4 1 6 , 4 6 0 ,0 0
2 5 5 01 0 4 S e y a h a t , M u h a f a z a v e T a ş ım a A m a ç lı D e m ir b a ş N it e liğ in d e k i T a ş ın ır la r 3 2 0 .8 6 7 , 9 4 4 .9 8 9 ,6 0 3 1 5 .8 7 8 , 3 4 0 ,0 0
2 5 5 01 0 5 H a s t a n e d e K u lla n ıla n D e m ir b a ş N it e liğ in d e k i T a ş ın ır la r 3 9 .5 1 1 ,9 7 0 ,0 0 3 9 .5 1 1 ,9 7 0 ,0 0
2 5 5 0 2 B ü r o M a k in e le r i 4 0 .4 0 1 .4 3 8 ,7 3 2 1 3 .3 6 8 ,8 1 4 0 .1 8 8 .0 6 9 ,9 2 0 ,0 0
2 5 5 0 2 01 B ilg is a y a r la r v e S u n u c u la r 3 0 .5 2 1 .6 7 1 ,9 0 2 0 8 .2 6 0 ,0 1 3 0 .3 1 3 .4 1 1 ,8 9 0 ,0 0
2 5 5 0 2 0 2 B ilg is a y a r Ç e v r e B ir im le r i 3 .3 1 0 .7 3 0 ,3 9 5 .1 0 8 ,0 8 3 .3 0 5 .6 2 2 ,3 1 0 ,0 0
2 5 5 0 2 0 3 T e k s ir v e Ç o ğ a lt m a M a k in e le r i 3 0 4 .8 9 3 ,1 9 0 ,0 0 3 0 4 .8 9 3 ,1 9 0 ,0 0
2 5 5 0 2 0 4 H a b e r le ş m e C ih a z la r ı 2 .1 3 9 .9 4 9 ,7 3 0 ,4 3 2 .1 3 9 .9 4 9 ,3 0 0 ,0 0
2 5 5 0 2 0 5 S e s , G ö r ü n t ü v e S u n u m C ih a z la r ı 2 .4 9 6 .8 4 8 ,2 5 0 ,1 9 2 .4 9 6 .8 4 8 ,0 6 0 ,0 0
2 5 5 0 2 0 6 A y d ın la t m a C ih a z la r ı 4 6 .1 4 2 , 7 6 0 ,0 2 4 6 .1 4 2 , 7 4 0 ,0 0
2 5 5 0 2 9 9 D iğ e r B ü r o M a k in e le r i v e A le t le r i 1 .5 8 1 .2 0 2 ,5 1 0 ,0 8 1 .5 8 1 .2 0 2 ,4 3 0 ,0 0
2 5 5 0 3 M o b ily a la r 5 .1 1 9 .7 4 5 ,9 7 1 5 .0 3 2 ,5 1 5 .1 0 4 .7 1 3 ,4 6 0 ,0 0
2 5 5 0 3 01 B ü r o M o b ily a la r ı 4 .3 2 2 .0 2 6 ,2 7 1 5 .0 3 2 ,5 1 4 .3 0 6 .9 9 3 ,7 6 0 ,0 0
2 5 5 0 3 0 2 M is a f ir h a n e , K o n a k la m a v e B a r ın m a A m a ç lı M o b ily a la r 7 1 5 .6 0 1 ,9 0 0 ,0 0 7 1 5 .6 0 1 ,9 0 0 ,0 0
2 5 5 0 3 0 3 K a fe t e r y a v e Y e m e k h a n e M o b ily a la r ı 4 8 .2 3 0 ,0 0 0 ,0 0 4 8 .2 3 0 ,0 0 0 ,0 0
2 5 5 0 3 0 4 B e b e k v e Ç o c u k M o b ily a s ı v e A k s e s u a r la r ı 1 .4 4 0 ,0 0 0 ,0 0 1 .4 4 0 ,0 0 0 ,0 0
2 5 5 0 3 0 5 S e m in e r v e S u n u m A m a ç lı Ü r ü n le r 3 2 .4 4 7 ,8 0 0 ,0 0 3 2 .4 4 7 ,8 0 0 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl: 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
2 5 5 0 4 B e s le n m e , G ıd a v e M u t f a k D e m ir b a ş la r ı 5 9 .7 3 4 ,9 1 0 ,0 0 5 9 .7 3 4 ,9 1 0 ,0 0
2 5 5 0 4 01 Y e m e k H a z ır la m a E k ip m a n la r ı 5 9 .7 3 4 ,9 1 0 ,0 0 5 9 .7 3 4 ,9 1 0 ,0 0
2 5 5 0 6 T a r ih i v e y a S a n a t D e ğ e r i O la n D e m ir b a ş la r 2 5 .5 5 0 ,1 8 0 ,0 0 2 5 .5 5 0 ,1 8 0 ,0 0
2 5 5 0 6 0 4 G ü z e l S a n a t E s e r le r i 2 5 .5 5 0 ,1 8 0 ,0 0 2 5 .5 5 0 ,1 8 0 ,0 0
2 5 5 0 7 K ü t ü p h a n e D e m ir b a ş la r ı 1 .3 5 7 ,9 1 0 ,0 0 1 .3 5 7 ,9 1 0 ,0 0
2 5 5 0 7 01 K ü t ü p h a n e M o b ily a la r ı 1 8 ,2 8 0 ,0 0 1 8 ,2 8 0 ,0 0
2 5 5 0 7 0 2 B a s ılı Y a y ın la r 1 .3 3 9 ,6 3 0 ,0 0 1 .3 3 9 ,6 3 0 ,0 0
2 5 5 0 8 E ğ it im D e m ir b a ş la r ı 3 8 .5 2 8 ,0 5 0 ,0 0 3 8 .5 2 8 ,0 5 0 ,0 0
2 5 5 0 8 0 4 O k u l B a h ç e s i v e O y u n D e m ir b a ş la r ı 3 8 .5 2 8 ,0 5 0 ,0 0 3 8 .5 2 8 ,0 5 0 ,0 0
2 5 5 0 9 S p o r A m a ç lı K u lla n ıla n D e m ir b a ş la r 1 0 9 .9 1 9 ,4 2 0 ,0 0 1 0 9 .9 1 9 ,4 2 0 ,0 0
2 5 5 0 9 0 2 S a lo n S p o r la r ın d a K u lla n ıla n D e m ir b a ş la r 1 0 9 .0 8 4 ,0 2 0 ,0 0 1 0 9 .0 8 4 ,0 2 0 ,0 0
2 5 5 0 9 9 9 D iğ e r S p o r A m a ç lı K u lla n ıla n D e m ir b a ş la r 8 3 5 ,4 0 0 ,0 0 8 3 5 ,4 0 0 ,0 0
2 5 5 10 G ü v e n lik , K o n tr o l v e T e d b ir A m a ç lı D e m ir b a ş la r 2 .9 7 3 .2 2 3 ,7 4 6 .8 3 5 ,3 7 2 .9 6 6 .3 8 8 ,3 7 0 ,0 0
2 5 5 10 01 G ü v e n lik v e K o r u n m a A m a ç lı A r a ç la r 1 2 .1 2 0 ,7 4 0 ,0 0 1 2 .1 2 0 ,7 4 0 ,0 0
2 5 5 10 0 2 K o n tr o l v e G ü v e n lik S is t e m le r i 2 .8 2 5 .2 1 9 ,5 0 0 ,0 1 2 .8 2 5 .2 1 9 ,4 9 0 ,0 0
2 5 5 10 0 3 Y a n g ın S ö n d ü r m e v e T e d b ir C ih a z v e A r a ç la r ı 1 3 5 .8 8 3 ,5 0 6 .8 3 5 ,3 6 1 2 9 .0 4 8 ,1 4 0 ,0 0
2 5 5 11 D e m ir b a ş N it e liğ in d e k i S ü s E ş y a la r ı 4 3 .0 3 1 ,0 0 6 .6 0 8 ,0 0 3 6 .4 2 3 ,0 0 0 ,0 0
2 5 5 11 01 V it r in d e S e r g ile n e n S ü s E ş y a la r ı 1 ,4 3 0 ,0 0 1 ,4 3 0 ,0 0
2 5 5 11 0 2 D u v a r d a S e r g ile n e n S ü s E ş y a la r ı 3 4 .4 3 5 ,6 6 6 .6 0 8 ,0 0 2 7 .8 2 7 ,6 6 0 ,0 0
2 5 5 11 0 3 M a s a , S e h p a v e Z e m in d e S e r g ile n e n S ü s E ş y a la r ı 8 .5 9 3 ,9 1 0 ,0 0 8 .5 9 3 ,9 1 0 ,0 0
2 5 5 9 9 D iğ e r D e m ir b a ş la r 3 4 .2 2 0 ,0 0 0 ,0 0 3 4 .2 2 0 ,0 0 0 ,0 0
2 5 5 9 9 01 S e y y a r K u lu b e , K a b in , B ü fe , S a n d ık v e K a fe s le r 1 6 .5 2 0 ,0 0 0 ,0 0 1 6 .5 2 0 ,0 0 0 ,0 0
2 5 5 9 9 0 3 S e r g ile m e v e T a n ıt ım A m a ç lı T a ş ın ır la r 1 7 .7 0 0 ,0 0 0 ,0 0 1 7 .7 0 0 ,0 0 0 ,0 0
2 5 7 B İ R İ K M İ Ş A M O R T İ S M A N L A R V E D E Ğ E R D Ü Ş Ü K L Ü Ğ Ü K A R Ş I L I Ğ I H E S A B I (-) 3 9 5 .2 1 7 ,5 2 7 2 .0 7 7 .3 6 9 ,7 1 0 ,0 0 7 1 .6 8 2 .1 5 2 ,1 9
2 5 7 0 2 B in a la r 0 ,0 0 1 5 .0 6 7 .9 4 5 ,5 5 0 ,0 0 1 5 .0 6 7 .9 4 5 ,5 5
2 5 7 0 2 01 İ d a r e B in a la r ı 0 ,0 0 7 .7 9 7 .0 2 5 ,2 2 0 ,0 0 7 .7 9 7 .0 2 5 ,2 2
2 5 7 0 2 0 4 S o s y a l v e K ü ltü r e l A m a ç lı B in a la r 0 ,0 0 7 8 1 .7 4 1 ,3 5 0 ,0 0 7 8 1 .7 4 1 ,3 5
2 5 7 0 2 0 7 K o n u t la r 0 ,0 0 6 .4 8 9 . 1 7 8 , 9 8 0 ,0 0 6 .4 8 9 . 1 7 8 , 9 8
2 5 7 0 3 T e s is , M a k in e v e C ih a z la r 2 .4 0 3 ,5 3 3 .4 5 8 .5 6 9 ,0 6 0 ,0 0 3 .4 5 6 .1 6 5 ,5 3
2 5 7 0 3 01 T e s is le r 0 ,0 0 3 0 .7 0 3 ,6 0 0 ,0 0 3 0 .7 0 3 ,6 0
2 5 7 0 3 0 2 M a k in e le r v e A le t le r 2 .4 0 3 ,5 3 2 .0 6 4 . 1 2 2 , 9 4 0 ,0 0 2 .0 6 1 .7 1 9 ,4 1
2 5 7 0 3 0 3 C ih a z la r v e A le t le r 0 ,0 0 1 .3 6 3 .7 4 2 ,5 2 0 ,0 0 1 .3 6 3 .7 4 2 ,5 2
2 5 7 0 4 T a ş ıt la r 1 4 5 .9 8 4 ,6 9 5 .5 6 1 .6 3 7 ,2 5 0 ,0 0 5 .4 1 5 .6 5 2 ,5 6
2 5 7 0 4 01 K a r a y o lu T a ş ıt la r ı 1 4 5 .9 8 4 ,6 9 5 .5 6 1 .6 3 7 ,2 5 0 ,0 0 5 .4 1 5 .6 5 2 ,5 6
2 5 7 0 5 D e m ir b a ş la r 2 4 6 .8 2 9 ,3 0 4 7 .9 8 9 . 2 1 7 , 8 5 0 ,0 0 4 7 .7 4 2 . 3 8 8 , 5 5
2 5 7 0 5 01 D ö ş e m e v e M e fr u ş a t 4 .9 8 9 ,6 0 8 7 9 .8 1 9 , 1 4 0 ,0 0 8 7 4 .8 2 9 , 5 4
2 5 7 0 5 0 2 B ü r o M a k in e le r i 2 1 3 .3 6 3 ,8 2 3 8 .7 2 9 .6 3 7 ,7 1 0 ,0 0 3 8 .5 1 6 .2 7 3 ,8 9
2 5 7 0 5 0 3 M o b ily a la r 1 5 .0 3 2 ,5 1 5 .1 1 9 .7 4 5 ,9 7 0 ,0 0 5 .1 0 4 .7 1 3 ,4 6
2 5 7 0 5 0 4 B e s le n m e , G ıd a v e M u t f a k D e m ir b a ş la r ı 0 ,0 0 5 9 .7 3 4 ,9 1 0 ,0 0 5 9 .7 3 4 ,9 1
2 5 7 0 5 0 7 K ü t ü p h a n e D e m ir b a ş la r ı 0 ,0 0 1 .3 5 7 ,9 1 0 ,0 0 1 .3 5 7 ,9 1
2 5 7 0 5 0 8 E ğ it im D e m ir b a ş la r ı 0 ,0 0 3 8 .5 2 8 ,0 5 0 ,0 0 3 8 .5 2 8 ,0 5
2 5 7 0 5 0 9 S p o r A m a ç lı K u lla n ıla n D e m ir b a ş la r 0 ,0 0 1 0 9 .9 1 9 ,4 2 0 ,0 0 1 0 9 .9 1 9 ,4 2
2 5 7 0 5 10 G ü v e n lik , K o n tr o l v e T e d b ir A m a ç lı D e m ir b a ş la r 6 .8 3 5 ,3 7 2 .9 7 3 . 2 2 3 , 7 4 0 ,0 0 2 .9 6 6 .3 8 8 ,3 7
2 5 7 0 5 11 D e m ir b a ş N it e liğ in d e k i S ü s E ş y a la r ı 6 .6 0 8 ,0 0 4 3 .0 3 1 ,0 0 0 ,0 0 3 6 .4 2 3 ,0 0
2 5 7 0 5 9 9 D iğ e r D e m ir b a ş la r 0 ,0 0 3 4 .2 2 0 ,0 0 0 ,0 0 3 4 .2 2 0 ,0 0
2 6 0 H A K L A R H E S A B I 7 3 .8 7 0 .5 3 3 ,1 7 0 ,0 0 7 3 .8 7 0 .5 3 3 ,1 7 0 ,0 0
2 6 0 01 B ilg is a y a r Y a z ılım la r ı 7 3 .8 6 8 .7 4 5 ,4 7 0 ,0 0 7 3 .8 6 8 .7 4 5 ,4 7 0 ,0 0
2 6 0 0 3 L is a n s la r 1 .7 8 7 ,7 0 0 ,0 0 1 .7 8 7 ,7 0 0 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl: 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
2 6 7 D İ Ğ E R M A D D İ O L M A Y A N D U R A N V A R L I K L A R H E S A B I 7 3 .4 1 2 ,5 2 0 ,0 0 7 3 .4 1 2 ,5 2 0 ,0 0
2 6 8 B İ R İ K M İ Ş A M O R T İ S M A N L A R V E D E Ğ E R D Ü Ş Ü K L Ü Ğ Ü K A R Ş I L I Ğ I H E S A B I (-) 0 ,0 0 7 3 .9 4 3 .9 4 5 ,6 9 0 ,0 0 7 3 .9 4 3 .9 4 5 ,6 9
2 6 8 01 H a k la r A m o r t is m a n ı 0 ,0 0 7 3 .8 7 0 .5 3 3 ,1 7 0 ,0 0 7 3 .8 7 0 .5 3 3 ,1 7
2 6 8 01 01 B ilg is a y a r Y a z ılım la r ı 0 ,0 0 7 3 .8 6 8 .7 4 5 ,4 7 0 ,0 0 7 3 .8 6 8 .7 4 5 ,4 7
2 6 8 01 0 3 L is a n s la r 0 ,0 0 1 .7 8 7 ,7 0 0 ,0 0 1 .7 8 7 ,7 0
2 6 8 0 7 D iğ e r M a d d i O lm a y a n D u r a n V a r lık A m o r t is m a n ı 0 ,0 0 7 3 .4 1 2 ,5 2 0 ,0 0 7 3 .4 1 2 ,5 2
2 9 4 E L D E N Ç I K A R I L A C A K S T O K L A R V E M A D D İ D U R A N V A R L I K L A R 2 .7 8 8 .7 5 8 ,8 9 1 6 4 .1 9 0 ,2 9 2 .6 2 4 .5 6 8 ,6 0 0 ,0 0
2 9 4 0 2 E ld e n Ç ık a r ıla c a k M a d d i D u r a n V a r lık la r 2 .7 8 8 .7 5 8 ,8 9 1 6 4 .1 9 0 ,2 9 2 .6 2 4 .5 6 8 ,6 0 0 ,0 0
2 9 4 0 2 01 T e s is , M a k in e v e C ih a z la r 1 2 9 .5 0 3 ,4 9 0 ,0 0 1 2 9 .5 0 3 ,4 9 0 ,0 0
2 9 4 0 2 0 2 T a ş ıt la r 1 5 1 .9 9 3 ,9 3 1 4 5 .9 8 4 ,6 9 6 .0 0 9 , 2 4 0 ,0 0
2 9 4 0 2 0 3 D e m ir b a ş la r 2 .5 0 7 .2 6 1 ,4 7 1 8 .2 0 5 ,6 0 2 .4 8 9 .0 5 5 ,8 7 0 ,0 0
2 9 9 B İ R İ K M İ Ş A M O R T İ S M A N L A R H E S A B I ( - ) 1 5 7 .5 8 2 ,2 9 2 .7 8 2 .1 5 0 ,8 9 0 ,0 0 2 .6 2 4 .5 6 8 ,6 0
2 9 9 0 2 E ld e n Ç ık a r ıla c a k M a d d i D u r a n V a r lık la r 1 5 7 .5 8 2 ,2 9 2 .7 8 2 .1 5 0 ,8 9 0 ,0 0 2 .6 2 4 .5 6 8 ,6 0
2 9 9 0 2 01 M a k in e v e C ih a z la r 0 ,0 0 1 2 9 .5 0 3 ,4 9 0 ,0 0 1 2 9 .5 0 3 ,4 9
2 9 9 0 2 0 2 T a ş ıt la r 1 4 5 .9 8 4 ,6 9 1 5 1 .9 9 3 ,9 3 0 ,0 0 6 .0 0 9 , 2 4
2 9 9 0 2 0 3 D e m ir b a ş la r 1 1 .5 9 7 ,6 0 2 .5 0 0 .6 5 3 ,4 7 0 ,0 0 2 .4 8 9 .0 5 5 ,8 7
3 2 0 B Ü T Ç E E M A N E T L E R İ H E S A B I 2 3 1 .9 1 5 ,9 1 2 5 0 .3 2 3 ,7 0 0 ,0 0 1 8 .4 0 7 ,7 9
3 2 0 01 C a r i Y ıla ( N ) A it B o r ç la r 2 3 1 .9 1 5 ,9 1 2 5 0 .3 2 3 ,7 0 0 ,0 0 1 8 .4 0 7 ,7 9
3 3 0 A L I N A N D E P O Z İ T O V E T E M İ N A T L A R H E S A B I 2 0 4 .3 4 2 ,6 7 4 6 6 .9 8 5 ,7 5 0 ,0 0 2 6 2 .6 4 3 ,0 8
3 3 0 01 İ h a le T e m in a t la r ı 2 0 4 .3 4 2 ,6 7 4 6 6 .9 8 5 ,7 5 0 ,0 0 2 6 2 .6 4 3 ,0 8
3 3 0 01 01 G e ç ic i t e m in a t la r 2 0 1 .0 6 0 ,0 0 2 0 7 .6 8 8 ,0 0 0 ,0 0 6 .6 2 8 ,0 0
3 3 0 01 0 2 K e s in T e m in a t la r 2 .6 3 4 ,0 0 6 2 .1 0 4 ,3 0 0 ,0 0 5 9 .4 7 0 ,3 0
3 3 0 01 0 3 E k K e s in T e m in a t la r 6 4 8 ,6 7 1 9 7 .1 9 3 ,4 5 0 ,0 0 1 9 6 .5 4 4 ,7 8
3 3 3 E M A N E T L E R H E S A B I 4 .2 7 4 .8 4 6 ,2 8 5 .1 0 0 .4 4 8 ,4 9 0 ,0 0 8 2 5 .6 0 2 ,2 1
3 3 3 01 K u r u m la r a A it E m a n e t le r 1 6 3 .4 4 1 ,7 0 1 6 4 .9 3 5 ,7 9 0 ,0 0 1 .4 9 4 ,0 9
3 3 3 01 9 9 K u r u m la r a A it D iğ e r E m a n e t le r 1 6 3 .4 4 1 ,7 0 1 6 4 .9 3 5 ,7 9 0 ,0 0 1 .4 9 4 ,0 9
3 3 3 0 2 K iş ile r e A it E m a n e t le r 5 1 0 .4 5 3 ,7 2 5 1 8 .0 0 1 ,1 6 0 ,0 0 7 .5 4 7 ,4 4
3 3 3 0 2 0 7 P e r s o n e le A it E m a n e t le r 1 5 .6 4 9 ,1 2 1 5 .6 4 9 ,3 0 0 ,0 0 0 ,1 8
3 3 3 0 2 9 9 K iş ile r e A it D iğ e r E m a n e t le r 4 9 4 .8 0 4 ,6 0 5 0 2 .3 5 1 ,8 6 0 ,0 0 7 .5 4 7 ,2 6
3 3 3 0 5 N it e liğ i B e lli O lm a y a n P a r a la r 1 2 1 .0 6 1 ,6 1 1 2 1 .2 8 7 ,8 6 0 ,0 0 2 2 6 ,2 5
3 3 3 0 5 9 9 D iğ e r N it e liğ i B e lli O lm a y a n P a r a la r 1 2 1 .0 6 1 ,6 1 1 2 1 .2 8 7 ,8 6 0 ,0 0 2 2 6 ,2 5
3 3 3 10 S e n d ik a la r a A it E m a n e t le r 2 7 5 .4 2 7 ,5 2 3 3 2 .5 0 0 ,0 5 0 ,0 0 5 7 .0 7 2 ,5 3
3 3 3 10 0 2 İ ş ç i S e n d ik a la r ın a Ö d e n e n A id a t la r 1 6 8 .6 3 7 ,9 1 2 2 5 .7 1 0 ,4 4 0 ,0 0 5 7 .0 7 2 ,5 3
3 3 3 10 0 3 M e m u r S e n d ik a la r ın a Ö d e n e n A id a t la r 1 0 6 .7 8 9 ,6 1 1 0 6 .7 8 9 ,6 1 0 ,0 0 0 ,0 0
3 3 3 14 K a p a t ıla m a y a n G ö n d e r m e E m ir le r i 5 3 3 ,4 8 5 3 3 ,4 8 0 ,0 0 0 ,0 0
3 3 3 18 A v u k a t lık V e k a le t Ü c r e tle r i 0 ,0 0 7 .5 9 0 ,0 0 0 ,0 0 7 .5 9 0 ,0 0
3 3 3 18 01 D a ğ ıt ıla c a k V e k a le t Ü c r e tle r i 0 ,0 0 7 .5 9 0 ,0 0 0 ,0 0 7 .5 9 0 ,0 0
3 3 3 9 8 5 5 1 0 S a y ılı K a n u n u n G e ç ic i 6 8 .M d .'s i U y a r ın c a Y a p ıla n K e s in t ile r 0 ,0 0 1 2 5 .7 2 4 ,1 5 0 ,0 0 1 2 5 .7 2 4 ,1 5
3 3 3 9 9 D iğ e r E m a n e t le r 3 .2 0 3 .9 2 8 ,2 5 3 .8 2 9 .8 7 6 ,0 0 0 ,0 0 6 2 5 .9 4 7 ,7 5
3 3 3 9 9 9 9 D iğ e r Ç e ş it li E m a n e t le r 3 .2 0 3 .9 2 8 ,2 5 3 .8 2 9 .8 7 6 ,0 0 0 ,0 0 6 2 5 .9 4 7 ,7 5
361 Ö D E N E C E K S O S Y A L G Ü V E N L İ K K E S İ N T İ L E R İ H E S A B I 6 0 .8 6 6 .4 9 3 ,1 6 6 2 .2 6 0 .4 3 5 ,3 1 0 ,0 0 1 .3 9 3 .9 4 2 ,1 5
361 01 M e m u r la r ın K e s e n e k v e K u r u m K a r ş ılık la r ı ( 5 4 3 4 s a y ılı K a n u n a T a b i O la n la r ) 3 4 .4 6 1 .6 7 1 ,5 7 3 4 .4 6 1 .6 7 2 ,9 6 0 ,0 0 1 ,3 9
361 01 01 İ ş t ir a k ç i P a y la rı 1 5 .3 7 4 .3 3 5 ,5 2 1 5 .3 7 4 .3 3 6 ,9 1 0 ,0 0 1 ,3 9
361 01 0 2 D e v le t P a y la rı 1 9 .0 8 7 .3 3 6 ,0 5 1 9 .0 8 7 .3 3 6 ,0 5 0 ,0 0 0 ,0 0
361 10 P r im T a h s ila t la r ı 2 5 .7 3 1 .1 4 0 ,0 7 2 7 .1 1 3 .6 7 2 ,8 3 0 ,0 0 1 .3 8 2 .5 3 2 ,7 6
361 10 01 İ ş ç ile r in P r im T a h s ila t la r ı 1 2 .9 5 7 .1 0 4 ,0 4 1 4 .3 3 9 .6 3 0 ,0 1 0 ,0 0 1 .3 8 2 .5 2 5 ,9 7
361 10 0 2 M e m u r la r v e D iğ e r K a m u G ö r e v l. P r im T a h . ( 5 5 1 0 s o n r a s ı) 1 2 .7 7 4 .0 3 6 ,0 3 1 2 .7 7 4 .0 4 2 ,8 2 0 ,0 0 6 ,7 9
361 9 8 B ir e y s e l E m e k lilik Ş ir k e t le r in e 5 8 3 .1 6 0 ,0 0 5 9 4 .5 6 8 ,0 0 0 ,0 0 1 1 .4 0 8 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl : 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
361 9 8 01 İ ş ç ile r d e n Y a p ıla n K e s in t ile r 1 2 1 .0 0 8 ,0 0 1 3 2 .4 1 6 ,0 0 0 ,0 0 1 1 .4 0 8 ,0 0
361 9 8 0 2 M e m u r la r v e D iğ e r K a m u G ö r e v lile r in d e n Y a p ıla n K e s in t ile r 4 3 4 .1 0 8 ,0 0 4 3 4 .1 0 8 ,0 0 0 ,0 0 0 ,0 0
361 9 8 0 3 4 / B S ö z le ş m e li P e r s o n e l 2 1 .3 7 8 ,0 0 2 1 .3 7 8 ,0 0 0 ,0 0 0 ,0 0
361 9 8 0 9 D iğ e r S ö z le ş m e li 6 .6 6 6 ,0 0 6 .6 6 6 ,0 0 0 ,0 0 0 ,0 0
361 9 9 D iğ e r T a h s ila t la r 9 0 .5 2 1 , 5 2 9 0 .5 2 1 ,5 2 0 ,0 0 0 ,0 0
361 9 9 01 İ ş t ir a k ç ile r d e n T a h s il E d ile n C e z a la r 1 5 ,2 2 1 5 ,2 2 0 ,0 0 0 ,0 0
361 9 9 0 2 M ü t e a h h it le r e H a k e d iş le r .Y a p ıl.S ig o r t a P r im i v e G e c ik .C e z a la r 8 9 .4 5 1 , 1 4 8 9 .4 5 1 , 1 4 0 ,0 0 0 ,0 0
361 9 9 9 9 D iğ e r le r i 1 .0 5 5 ,1 6 1 .0 5 5 ,1 6 0 ,0 0 0 ,0 0
3 6 2 F O N L A R V E Y A D İ Ğ E R K A M U İ D A R E L E R İ A D I N A Y A P I L A N T A H S İ L A T H E S A B I 1 .8 0 5 .2 7 8 ,6 7 1 .9 3 5 .6 8 3 ,3 7 0 ,0 0 1 3 0 .4 0 4 ,7 0
3 6 2 01 F o n la r A d ın a Y a p ıla n T a h s ila t la r 9 9 3 .1 7 0 , 0 7 1 .1 0 1 .2 5 7 ,1 1 0 ,0 0 1 0 8 .0 8 7 ,0 4
3 6 2 01 0 2 İ ş s iz lik S ig o r t a s ı F o n u 9 9 3 .1 7 0 , 0 7 1 .1 0 1 .2 5 7 ,1 1 0 ,0 0 1 0 8 .0 8 7 ,0 4
3 6 2 0 2 D iğ e r K a m u İ d a r e le r i A d ın a Y a p ıla n T a h s ila t la r 8 1 2 .1 0 8 ,6 0 8 3 4 .4 2 6 ,2 6 0 ,0 0 2 2 .3 1 7 ,6 6
3 6 2 0 2 9 9 D iğ e r T a h s ila t la r 8 1 2 .1 0 8 ,6 0 8 3 4 .4 2 6 ,2 6 0 ,0 0 2 2 .3 1 7 ,6 6
3 9 7 S A Y I M F A Z L A L A R I H E S A B I 0 ,0 0 1 0 0 .3 7 5 ,0 0 0 ,0 0 1 0 0 .3 7 5 ,0 0
3 9 7 0 5 S t o k S a y ım F a z la lığ ı 0 ,0 0 1 0 0 .3 7 5 ,0 0 0 ,0 0 1 0 0 .3 7 5 ,0 0
4 3 0 A L I N A N D E P O Z İ T O V E T E M İ N A T L A R H E S A B I 8 2 2 ,0 0 1 .8 3 9 ,2 7 0 ,0 0 1 .0 1 7 ,2 7
4 3 0 01 İ h a le T e m in a t la r ı 8 2 2 ,0 0 1 .8 3 9 ,2 7 0 ,0 0 1 .0 1 7 ,2 7
4 3 0 01 0 3 E k K e s in T e m in a t la r 8 2 2 ,0 0 1 .8 3 9 ,2 7 0 ,0 0 1 .0 1 7 ,2 7
4 7 2 K I D E M T A Z M İ N A T I K A R Ş I L I Ğ I H E S A B I 0 ,0 0 1 0 .8 5 0 .7 3 7 ,1 7 0 ,0 0 1 0 .8 5 0 .7 3 7 ,1 7
4 7 2 0 3 T a ş e r o n İ ş ç ile r in K ıd e m T a z m in a t ı K a r ş ılık la r ı 0 ,0 0 1 0 .8 5 0 .7 3 7 ,1 7 0 ,0 0 1 0 .8 5 0 .7 3 7 ,1 7
5 0 0 N E T D E Ğ E R H E S A B I 1 .1 0 7 .0 2 9 .9 0 9 ,8 6 1 .2 7 0 .3 8 5 .5 2 2 ,1 0 0 ,0 0 1 6 3 .3 5 5 .6 1 2 ,2 4
5 0 0 01 D e n g e K a y ıt la r ı 5 9 0 .2 7 7 .8 0 5 ,0 7 6 1 9 .1 4 9 . 0 8 9 , 3 4 0 ,0 0 2 8 .8 7 1 .2 8 4 ,2 7
5 0 0 01 01 İ lk Y ıl D e n g e K a y d ı 1 1 6 .9 9 2 .8 1 8 ,2 3 1 4 5 .8 6 6 .5 5 5 ,5 1 0 ,0 0 2 8 .8 7 3 .7 3 7 ,2 8
5 0 0 01 0 9 D iğ e r D e n g e K a y ıt la rı 4 7 3 . 2 8 4 . 9 8 6 , 8 4 4 7 3 .2 8 2 . 5 3 3 , 8 3 2 .4 5 3 ,0 1 0 ,0 0
5 0 0 0 2 V a r lık E n v a n te r i 8 2 7 ,3 0 2 5 3 .1 6 4 ,3 9 0 ,0 0 2 5 2 .3 3 7 ,0 9
5 0 0 0 2 0 3 M a d d i D u r a n V a r lık la r d a n E n v a n te r i Y a p ıla n la r 8 2 7 ,3 0 6 9 .0 8 4 ,3 9 0 ,0 0 6 8 .2 5 7 ,0 9
5 0 0 0 2 0 6 S t o k la r d a n E n v a n t e r i Y a p ıla n la r 0 ,0 0 1 8 4 .0 8 0 ,0 0 0 ,0 0 1 8 4 .0 8 0 ,0 0
5 0 0 0 3 B o r ç E n v a n te r i 7 .6 8 5 .2 3 6 ,0 4 0 ,0 0 7 .6 8 5 .2 3 6 ,0 4 0 ,0 0
5 0 0 0 3 0 3 K ıd e m T a z m in a t ı K a r ş ılık la r ı E n v a n te r i 7 .6 8 5 .2 3 6 ,0 4 0 ,0 0 7 .6 8 5 .2 3 6 ,0 4 0 ,0 0
5 0 0 0 7 D e ğ e r H a r e k e t le r i S o n u ç H e s a b ın d a n A k t a r ıla n la r 4 3 .2 1 5 , 5 8 4 4 0 .1 9 4 .4 0 0 ,0 0 0 ,0 0 4 4 0 .1 5 1 . 1 8 4 , 4 2
5 0 0 0 9 G e ç m iş D ö n e m F a a liy e t S o n u ç la r ın d a n A k t a r ıla n la r 5 0 6 .2 7 9 .6 5 1 ,6 8 0 ,0 0 5 0 6 .2 7 9 .6 5 1 ,6 8 0 ,0 0
5 0 0 12 T a h s is li K u lla n ıla n T a ş ın m a z la r 0 ,0 0 1 8 7 .9 4 7 .5 0 3 ,0 8 0 ,0 0 1 8 7 .9 4 7 .5 0 3 ,0 8
5 0 0 13 T a h s is E d ile n T a ş ın m a z la r İç in A y r ılm ış A m o r t is m a n T u t a r la r ı 0 ,0 0 2 0 .1 2 3 .8 4 8 ,1 7 0 ,0 0 2 0 .1 2 3 .8 4 8 ,1 7
5 0 0 14 K u r u m s a l K o d D ü z e ltm e le r i 2 .7 4 3 .1 7 4 ,1 9 2 .7 1 7 .5 1 6 ,7 9 2 5 .6 5 7 ,4 0 0 ,0 0
5 0 0 17 B ir ik m iş A m o r t is m a n la r d a n D ü z e lt m e s i Y a p ıla n T u t a r la r 0 ,0 0 0 ,3 3 0 ,0 0 0 ,3 3
5 1 0 N A K İ T H A R E K E T L E R İ H E S A B I 3 5 9 .5 0 0 .0 0 0 ,0 0 3 5 9 .5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
5 1 0 01 İ ş le m i B a ş la ta n M u h a s e b e B ir im i 3 5 9 .5 0 0 .0 0 0 ,0 0 3 5 9 .5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
5 1 0 01 0 3 H a z in e T e k H e s a b ı D ış ın d a k i G ö n d e r m e le r d e n K a y n a k N a k it H a r 3 5 9 .5 0 0 .0 0 0 ,0 0 3 5 9 .5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
511 B İ R İ M L E R A R A S I İ Ş L E M L E R H E S A B I 6 5 .9 0 2 , 7 7 6 5 .9 0 2 ,7 7 0 ,0 0 0 ,0 0
511 01 İ ş le m i B a ş la ta n B ir im 3 2 .9 4 9 ,8 8 3 2 .9 4 9 ,8 8 0 ,0 0 0 ,0 0
511 0 2 A d ın a İ ş le m Y a p ıla n B ir im 3 2 .9 5 2 ,8 9 3 2 .9 5 2 ,8 9 0 ,0 0 0 ,0 0
5 1 9 D E Ğ E R H A R E K E T L E R İ S O N U Ç H E S A B I 1 .6 1 6 .0 7 6 .2 2 6 ,0 5 3 .0 4 6 .8 2 2 .1 4 3 ,6 0 0 ,0 0 1 .4 3 0 .7 4 5 .9 1 7 ,5 5
5 1 9 10 D e v r e d e n N a k it H a r e k e t le r i 1 .6 1 5 .6 4 0 .4 6 7 ,3 0 3 .0 4 6 .4 3 0 .2 3 3 ,6 5 0 ,0 0 1 .4 3 0 .7 8 9 .7 6 6 ,3 5
5 1 9 10 01 C a r i Y ıl ( N ) N a k it H a r e k e t le r i Y ıl S o n u B a k iy e s i 3 5 9 .5 0 0 .0 0 0 ,0 0 3 5 9 .5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
5 1 9 10 0 2 N -1 Y ılın d a n D e v r e d e n le r 3 0 2 .5 0 0 .0 0 0 ,0 0 6 6 2 .0 0 0 .0 0 0 ,0 0 0 ,0 0 3 5 9 .5 0 0 .0 0 0 ,0 0
5 1 9 10 0 3 N - 2 Y ılın d a n D e v r e d e n le r 2 8 4 .5 0 0 .2 3 3 ,6 5 5 8 7 .0 0 0 .2 3 3 ,6 5 0 ,0 0 3 0 2 .5 0 0 .0 0 0 ,0 0
5 1 9 10 0 4 N - 3 Y ılın d a n D e v r e d e n le r 2 4 1 .0 0 0 .2 3 3 ,6 5 5 2 5 .5 0 0 .0 0 0 ,0 0 0 ,0 0 2 8 4 .4 9 9 .7 6 6 ,3 5
5 1 9 10 0 5 N - 4 Y ılın d a n D e v r e d e n le r 2 4 3 .2 9 0 .0 0 0 ,0 0 4 8 4 .2 9 0 .0 0 0 ,0 0 0 ,0 0 2 4 1 .0 0 0 .0 0 0 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl: 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
5 1 9 10 0 6 N -5 Y ılın d a n D e v r e d e n le r 1 8 4 .8 5 0 .0 0 0 ,0 0 4 2 8 .1 4 0 .0 0 0 ,0 0 0 ,0 0 2 4 3 .2 9 0 .0 0 0 ,0 0
5 1 9 11 D e v r e d e n M u h a s e b e B ir im le r i A r a s ı İ ş le m le r 4 3 5 .7 5 8 ,7 5 3 9 1 .9 0 9 ,9 5 4 3 .8 4 8 ,8 0 0 ,0 0
5 1 9 11 01 C a r i Y ıl ( N ) M u h a s e b e B ir im le r i A r a s ı İ ş le m le r Y ıl S o n u 5 9 .3 4 4 ,7 2 5 9 .3 4 4 ,7 2 0 ,0 0 0 ,0 0
5 1 9 11 0 2 N -1 Y ılın d a n D e v r e d e n le r 3 4 .4 6 2 ,1 0 3 4 .4 6 2 ,1 0 0 ,0 0 0 ,0 0
5 1 9 11 0 3 N - 2 Y ılın d a n D e v r e d e n le r 7 .3 7 4 ,3 9 7 .3 7 4 ,3 9 0 ,0 0 0 ,0 0
5 1 9 11 0 4 N - 3 Y ılın d a n D e v r e d e n le r 1 3 0 .3 4 0 ,8 6 1 3 0 .3 4 0 ,8 6 0 ,0 0 0 ,0 0
5 1 9 11 0 5 N - 4 Y ılın d a n D e v r e d e n le r 1 2 0 .0 2 0 ,9 7 1 0 8 .0 5 8 ,3 3 1 1 .9 6 2 ,6 4 0 ,0 0
5 1 9 11 0 6 N -5 Y ılın d a n D e v r e d e n le r 8 4 .2 1 5 ,7 1 5 2 .3 2 9 ,5 5 3 1 .8 8 6 ,1 6 0 ,0 0
5 7 0 G E Ç M İ Ş Y I L L A R O L U M L U F A A L İ Y E T S O N U Ç L A R I H E S A B I 5 0 ,0 0 1 0 0 ,0 0 0 ,0 0 5 0 ,0 0
5 7 0 0 2 N - 2 Y ılın a A it O lu m lu F a a liy e t S o n u ç la r ı 5 0 ,0 0 5 0 ,0 0 0 ,0 0 0 ,0 0
5 7 0 0 3 N - 3 Y ılın a A it O lu m lu F a a liy e t S o n u ç la r ı 0 ,0 0 5 0 ,0 0 0 ,0 0 5 0 ,0 0
5 8 0 G E Ç M İ Ş Y I L L A R O L U M S U Z F A A L İ Y E T S O N U Ç L A R I H E S A B I ( - ) 2 . 3 0 7 . 9 9 6 . 0 0 3 ,8 2 1 .2 5 8 .9 4 8 .2 1 0 ,9 4 1 .0 4 9 .0 4 7 .7 9 2 ,8 8 0 ,0 0
5 8 0 01 N -1 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la r ı 3 0 5 .5 2 4 .8 6 5 ,9 0 3 0 5 .5 2 4 .8 6 5 ,9 0 0 ,0 0 0 ,0 0
5 8 0 0 2 N - 2 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la r ı 5 9 2 .8 0 1 .9 4 2 ,8 6 2 8 7 .2 7 7 .0 7 6 ,9 6 3 0 5 .5 2 4 .8 6 5 ,9 0 0 ,0 0
5 8 0 0 3 N - 3 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la r ı 5 2 3 .2 5 1 .5 8 2 ,5 7 2 3 5 .9 7 4 .5 0 5 ,6 1 2 8 7 .2 7 7 .0 7 6 ,9 6 0 ,0 0
5 8 0 0 4 N - 4 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la r ı 4 5 6 .2 4 5 .8 5 0 ,0 2 2 2 0 .2 7 1 .3 4 4 ,4 1 2 3 5 .9 7 4 .5 0 5 ,6 1 0 ,0 0
5 8 0 0 5 N -5 Y ılın a A it O lu m s u z F a a liy e t S o n u ç la r ı 4 3 0 .1 7 1 .7 6 2 ,4 7 2 0 9 .9 0 0 .4 1 8 ,0 6 2 2 0 .2 7 1 .3 4 4 ,4 1 0 ,0 0
591 D Ö N E M O L U M S U Z F A A L İ Y E T S O N U C U H E S A B I ( - ) 6 6 9 .2 2 9 .7 0 3 ,2 6 3 0 5 .5 2 4 .8 6 5 ,9 0 3 6 3 .7 0 4 .8 3 7 ,3 6 0 ,0 0
6 0 0 G E L İ R L E R H E S A B I 4 0 .2 1 3 .3 9 4 ,1 2 4 0 .2 1 3 . 3 9 4 , 1 2 0 ,0 0 0 ,0 0
6 0 0 01 V e r g i G e lir le r i 3 4 .9 3 7 .4 0 7 ,4 2 3 4 .9 3 7 .4 0 7 ,4 2 0 ,0 0 0 ,0 0
6 0 0 01 01 G e lir v e K a z a n ç Ü z e r in d e n A lın a n V e r g ile r 2 9 .4 1 0 .6 3 4 ,4 0 2 9 .4 1 0 .6 3 4 ,4 0 0 ,0 0 0 ,0 0
6 0 0 01 0 3 D a h ild e A lın a n M a l v e H iz m e t V e r g ile r i 2 .2 0 1 .0 3 6 ,9 2 2 .2 0 1 .0 3 6 ,9 2 0 ,0 0 0 ,0 0
6 0 0 01 0 5 D a m g a V e r g is i 3 .3 2 5 .7 3 6 ,1 0 3 .3 2 5 .7 3 6 ,1 0 0 ,0 0 0 ,0 0
6 0 0 0 3 T e ş e b b ü s v e M ü lk iy e t G e lir le r i 3 .6 7 8 .9 4 7 ,3 5 3 .6 7 8 .9 4 7 ,3 5 0 ,0 0 0 ,0 0
6 0 0 0 3 0 6 K ira G e lir le r i 3 .6 7 8 .9 4 7 ,3 5 3 .6 7 8 .9 4 7 ,3 5 0 ,0 0 0 ,0 0
6 0 0 0 4 A lın a n B a ğ ış v e Y a r d ım la r ile Ö z e l G e lir le r 6 2 1 .9 2 4 , 3 3 6 2 1 .9 2 4 ,3 3 0 ,0 0 0 ,0 0
6 0 0 0 4 0 4 K u r u m la r d a n v e K iş ile r d e n A lın a n Y a r d ım v e B a ğ ış la 6 2 1 .9 2 4 , 3 3 6 2 1 .9 2 4 ,3 3 0 ,0 0 0 ,0 0
6 0 0 0 5 D iğ e r G e lir le r 7 7 8 .0 8 8 ,3 1 7 7 8 .0 8 8 ,3 1 0 ,0 0 0 ,0 0
6 0 0 0 5 0 3 P a r a C e z a la r ı 2 .2 6 1 ,7 7 2 .2 6 1 ,7 7 0 ,0 0 0 ,0 0
6 0 0 0 5 0 9 D iğ e r Ç e ş it li G e lir le r 7 7 5 .8 2 6 , 5 4 7 7 5 .8 2 6 ,5 4 0 ,0 0 0 ,0 0
6 0 0 11 D e ğ e r v e M ik t a r D e ğ iş im le r i G e lir le r i 9 9 5 ,1 6 9 9 5 ,1 6 0 ,0 0 0 ,0 0
6 0 0 11 9 9 D iğ e r D e ğ e r v e M ik t a r D e ğ iş im le r i G e lir le r i 9 9 5 ,1 6 9 9 5 ,1 6 0 ,0 0 0 ,0 0
6 0 0 25 K a m u İd B e d e ls iz O la r a k A lın a n M a li O lm a y a n V E lE d G e l 1 9 6 .0 3 1 ,5 5 1 9 6 .0 3 1 ,5 5 0 ,0 0 0 ,0 0
6 0 0 25 01 G e n B ü t K a p K a m u İ d B e d e ls iz O la r a k A l M a li O lm a y a n V E lE d G e l 1 9 6 .0 3 1 ,5 5 1 9 6 .0 3 1 ,5 5 0 ,0 0 0 ,0 0
6 1 0 İ N D İ R İ M , İ A D E V E I S K O N T O L A R H E S A B I 7 .2 7 1 .6 3 7 ,9 3 7 .2 7 1 .6 3 7 ,9 3 0 ,0 0 0 ,0 0
6 1 0 01 V e r g i G e lir le r i 7 .2 5 7 .8 2 0 ,9 0 7 .2 5 7 .8 2 0 ,9 0 0 ,0 0 0 ,0 0
6 1 0 01 01 G e lir v e K a z a n ç Ü z e r in d e n A lın a n V e r g ile r 7 .2 5 7 .8 2 0 ,9 0 7 .2 5 7 .8 2 0 ,9 0 0 ,0 0 0 ,0 0
6 1 0 0 3 T e ş e b b ü s v e M ü lk iy e t G e lir le r i 1 3 .3 0 4 ,5 9 1 3 .3 0 4 ,5 9 0 ,0 0 0 ,0 0
6 1 0 0 3 0 6 K ira G e lir le r i 1 3 .3 0 4 ,5 9 1 3 .3 0 4 ,5 9 0 ,0 0 0 ,0 0
6 1 0 0 5 D iğ e r G e lir le r 5 1 2 ,4 4 5 1 2 ,4 4 0 ,0 0 0 ,0 0
6 1 0 0 5 0 9 D iğ e r Ç e ş it li G e lir le r 5 1 2 ,4 4 5 1 2 ,4 4 0 ,0 0 0 ,0 0
6 3 0 G İ D E R L E R H E S A B I 3 9 6 .6 4 7 .0 8 5 ,3 1 3 9 6 .6 4 7 .0 8 5 ,3 1 0 ,0 0 0 ,0 0
6 3 0 01 P e r s o n e l G id e r le r i 2 8 9 .2 8 0 .8 5 9 ,6 5 2 8 9 .2 8 0 .8 5 9 ,6 5 0 ,0 0 0 ,0 0
6 3 0 01 01 M e m u r la r 2 4 7 .7 3 0 .8 7 6 ,1 2 2 4 7 .7 3 0 .8 7 6 ,1 2 0 ,0 0 0 ,0 0
6 3 0 01 0 2 S ö z le ş m e li P e r s o n e l 5 .2 0 8 .2 3 3 ,5 9 5 .2 0 8 .2 3 3 ,5 9 0 ,0 0 0 ,0 0
6 3 0 01 0 3 İ ş ç ile r 3 6 .3 3 2 .4 7 1 ,6 0 3 6 .3 3 2 .4 7 1 ,6 0 0 ,0 0 0 ,0 0
6 3 0 01 0 4 G e ç ic i S ü r e li Ç a lış a n la r 9 .2 7 8 , 3 4 9 .2 7 8 , 3 4 0 ,0 0 0 ,0 0
6 3 0 0 2 S o s y a l G ü v e n lik K u r u m la r ın a D e v le t P r im i G id e r le r i 3 8 .6 3 0 .5 9 6 ,5 0 3 8 .6 3 0 .5 9 6 ,5 0 0 ,0 0 0 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl: 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
6 3 0 0 2 01 M e m u r la r 3 0 .0 3 4 .6 6 0 ,0 5 3 0 .0 3 4 .6 6 0 ,0 5 0 ,0 0 0 ,0 0
6 3 0 0 2 0 2 S ö z le ş m e li P e r s o n e l 8 6 8 .5 9 9 , 3 7 8 6 8 .5 9 9 ,3 7 0 ,0 0 0 ,0 0
6 3 0 0 2 0 3 İ ş ç ile r 7 .7 2 7 .3 3 7 ,0 8 7 .7 2 7 .3 3 7 ,0 8 0 ,0 0 0 ,0 0
6 3 0 0 3 M a l v e H iz m e t A lım G id e r le r i 2 5 .2 4 7 .1 3 8 ,8 8 2 5 .2 4 7 .1 3 8 ,8 8 0 ,0 0 0 ,0 0
6 3 0 0 3 0 2 T ü k e t im e Y ö n e lik M a l v e M a lz e m e A lım la r ı 6 .4 9 5 .0 7 9 ,9 6 6 .4 9 5 . 0 7 9 , 9 6 0 ,0 0 0 ,0 0
6 3 0 0 3 0 3 Y o llu k la r 3 .8 5 0 .4 9 4 ,9 8 3 .8 5 0 .4 9 4 ,9 8 0 ,0 0 0 ,0 0
6 3 0 0 3 0 4 G ö r e v G id e r le r i 3 4 .2 0 8 ,3 6 3 4 .2 0 8 ,3 6 0 ,0 0 0 ,0 0
6 3 0 0 3 0 5 H iz m e t A lım la r ı 5 .9 4 5 .1 2 2 ,6 8 5 .9 4 5 .1 2 2 ,6 8 0 ,0 0 0 ,0 0
6 3 0 0 3 0 6 T e m s il v e T a n ıt m a G id e r le r i 2 5 3 .4 7 9 ,3 8 2 5 3 .4 7 9 ,3 8 0 ,0 0 0 ,0 0
6 3 0 0 3 0 7 M e n k u l M a l, G a y r im a d d i H a k A lım , B a k ım v e O n a r ım 6 .2 8 5 .9 7 2 ,9 7 6 .2 8 5 . 9 7 2 , 9 7 0 ,0 0 0 ,0 0
6 3 0 0 3 0 8 G a y r im e n k u l M a l B a k ım v e O n a r ım G id e r le r i 1 .0 6 4 .3 0 3 ,2 4 1 .0 6 4 .3 0 3 ,2 4 0 ,0 0 0 ,0 0
6 3 0 0 3 0 9 T e d a v i v e C e n a z e G id e r le r i 1 .3 1 8 .4 7 7 ,3 1 1 .3 1 8 .4 7 7 ,3 1 0 ,0 0 0 ,0 0
6 3 0 0 5 C a r i T r a n s f e r le r 4 .6 0 3 .1 9 7 ,9 2 4 .6 0 3 . 1 9 7 , 9 2 0 ,0 0 0 ,0 0
6 3 0 0 5 0 3 K a r A m a c ı G ü t m e y e n K u r u lu ş la r a Y a p ıla n T r a n s f e r le r 1 .3 0 5 .0 0 0 ,0 0 1 .3 0 5 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
6 3 0 0 5 0 4 H a n e h a lk ı v e İ ş le t m e le r e Y a p ıla n T r a n s f e r le r 3 .1 9 3 .6 2 1 ,6 5 3 .1 9 3 .6 2 1 ,6 5 0 ,0 0 0 ,0 0
6 3 0 0 5 0 6 Y u r t d ış ın a Y a p ıla n T r a n s f e r le r 1 0 4 .5 7 6 ,2 7 1 0 4 .5 7 6 ,2 7 0 ,0 0 0 ,0 0
6 3 0 13 A m o r t is m a n G id e r le r i 2 7 .6 0 2 .0 8 3 ,9 9 2 7 .6 0 2 .0 8 3 ,9 9 0 ,0 0 0 ,0 0
6 3 0 13 01 M a d d i D u r a n V a r lık la r ın A m o r t is m a n G id e r le r i 1 8 .7 1 2 .5 1 5 ,2 3 1 8 .7 1 2 .5 1 5 ,2 3 0 ,0 0 0 ,0 0
6 3 0 13 0 2 M a d d i O lm a y a n D u r a n V a r lık la r ın A m o r t is m a n G id e r le 8 .8 8 9 .5 6 8 ,7 6 8 .8 8 9 . 5 6 8 , 7 6 0 ,0 0 0 ,0 0
6 3 0 14 İ lk M a d d e v e M a lz e m e G id e r le r i 3 .8 0 7 .0 9 9 ,8 3 3 .8 0 7 .0 9 9 ,8 3 0 ,0 0 0 ,0 0
6 3 0 14 01 K ır t a s iy e M a lz e m e le r i 8 8 6 .9 2 9 , 5 6 8 8 6 .9 2 9 ,5 6 0 ,0 0 0 ,0 0
6 3 0 14 0 2 B e s le n m e , G ıd a A m a ç lı v e M u tf a k ta K u lla n ıla n T ü k e t im M a lz e m e 7 .7 5 3 ,7 8 7 .7 5 3 ,7 8 0 ,0 0 0 ,0 0
6 3 0 14 0 3 T ıb b i v e L a b o r a t u a r S a r f M a lz e m e le r i 1 5 6 .9 3 1 ,5 6 1 5 6 .9 3 1 ,5 6 0 ,0 0 0 ,0 0
6 3 0 14 0 4 Y a k ıt la r , Y a k ıt K a t k ıla r ı v e K a tk ı Y a ğ la r 1 2 .9 6 5 ,8 4 1 2 .9 6 5 ,8 4 0 ,0 0 0 ,0 0
6 3 0 14 0 5 T e m iz le m e E k ip m a n la r ı 7 4 5 .5 8 3 ,8 6 7 4 5 .5 8 3 ,8 6 0 ,0 0 0 ,0 0
6 3 0 14 0 6 G iy e c e k , M e f r u ş a t v e T u h a f iy e M a lz e m e le r i 5 1 .7 6 5 ,3 8 5 1 .7 6 5 ,3 8 0 ,0 0 0 ,0 0
6 3 0 14 0 8 İ ç e c e k 4 9 2 ,4 8 4 9 2 ,4 8 0 ,0 0 0 ,0 0
6 3 0 14 10 Z ir a i M a d d e le r 1 1 5 .0 0 3 ,2 7 1 1 5 .0 0 3 ,2 7 0 ,0 0 0 ,0 0
6 3 0 14 12 B a k ım O n a r ım v e Ü r e tim M a lz e m e le r i 9 0 9 .9 4 6 ,1 5 9 0 9 .9 4 6 ,1 5 0 ,0 0 0 ,0 0
6 3 0 14 13 Y e d e k P a r ç a la r 6 3 0 .5 6 0 , 5 3 6 3 0 .5 6 0 ,5 3 0 ,0 0 0 ,0 0
6 3 0 14 14 N a k il V a s ıt a la r ı L a s tik le r i 3 9 .4 0 0 ,2 0 3 9 .4 0 0 ,2 0 0 ,0 0 0 ,0 0
6 3 0 14 15 D e ğ iş im , B a ğ ış v e S a t ış A m a ç lı Y a y ın la r 1 1 .2 1 6 ,7 0 1 1 .2 1 6 ,7 0 0 ,0 0 0 ,0 0
6 3 0 14 17 B a s ın ç lı E k ip m a n la r 5 4 .8 5 8 ,2 0 5 4 .8 5 8 ,2 0 0 ,0 0 0 ,0 0
6 3 0 14 9 9 D iğ e r T ü k e t im A m a ç lı M a lz e m e le r 1 8 3 .6 9 2 ,3 2 1 8 3 .6 9 2 ,3 2 0 ,0 0 0 ,0 0
6 3 0 20 S ilin e n A la c a k la r d a n K a y n a k la n a n G id e r le r 4 8 2 ,1 2 4 8 2 ,1 2 0 ,0 0 0 ,0 0
6 3 0 20 0 2 K iş ile r d e n A la c a k la r d a n S ilin e n le r 4 8 2 ,1 2 4 8 2 ,1 2 0 ,0 0 0 ,0 0
6 3 0 25 K a m u İd B e d e ls iz O l D e v r M a li O lm a y a n V a r lık la r d a n K a y G id 1 9 6 .0 3 1 ,5 5 1 9 6 .0 3 1 ,5 5 0 ,0 0 0 ,0 0
6 3 0 25 01 G e n e l B ü t K a p K a m u İ d a r e le r in e B e d e ls iz O la r a k D e v V a r K a y G id 1 9 6 .0 3 1 ,5 5 1 9 6 .0 3 1 ,5 5 0 ,0 0 0 ,0 0
6 3 0 30 P r o je K a p s a m ın d a Y a p ıla n C a r i G id e r le r 7 .2 7 9 .5 8 9 ,3 4 7 .2 7 9 . 5 8 9 , 3 4 0 ,0 0 0 ,0 0
6 3 0 30 0 6 P r o je K a p s a m ın d a Y a p ıla n C a r i G id e r le r 7 .2 7 9 .5 8 9 ,3 4 7 .2 7 9 . 5 8 9 , 3 4 0 ,0 0 0 ,0 0
6 3 0 9 9 D iğ e r G id e r le r 5 ,5 3 5 ,5 3 0 ,0 0 0 ,0 0
6 3 0 9 9 9 9 Y u k a r ıd a T a n ım la n m a y a n D iğ e r G id e r le r 5 ,5 3 5 ,5 3 0 ,0 0 0 ,0 0
6 9 0 F A A L İ Y E T S O N U Ç L A R I H E S A B I 4 0 3 . 9 1 4 . 0 6 9 , 2 4 4 0 3 .9 1 4 . 0 6 9 , 2 4 0 ,0 0 0 ,0 0
8 0 0 B Ü T Ç E G E L İ R L E R İ H E S A B I 3 9 .3 9 4 .4 3 7 ,9 5 3 9 .3 9 4 .4 3 7 ,9 5 0 ,0 0 0 ,0 0
8 0 0 01 V e r g i G e lir le r i 3 4 .9 3 7 .4 0 7 ,4 2 3 4 .9 3 7 .4 0 7 ,4 2 0 ,0 0 0 ,0 0
8 0 0 01 01 G e lir v e K a z a n ç Ü z e r in d e n A lın a n V e r g ile r 2 9 .4 1 0 .6 3 4 ,4 0 2 9 .4 1 0 .6 3 4 ,4 0 0 ,0 0 0 ,0 0
8 0 0 01 0 3 D a h ild e A lın a n M a l v e H iz m e t V e r g ile r i 2 .2 0 1 .0 3 6 ,9 2 2 .2 0 1 .0 3 6 ,9 2 0 ,0 0 0 ,0 0
8 0 0 01 0 5 D a m g a V e r g is i 3 .3 2 5 .7 3 6 ,1 0 3 .3 2 5 .7 3 6 ,1 0 0 ,0 0 0 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl : 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
8 0 0 0 3 T e ş e b b ü s v e M ü lk iy e t G e lir le r i 3 .6 7 8 .9 4 7 ,3 5 3 .6 7 8 .9 4 7 ,3 5 0 ,0 0 0 ,0 0
8 0 0 0 3 0 6 K ira G e lir le r i 3 .6 7 8 .9 4 7 ,3 5 3 .6 7 8 .9 4 7 ,3 5 0 ,0 0 0 ,0 0
8 0 0 0 5 D iğ e r G e lir le r 7 7 8 .0 8 3 ,1 8 7 7 8 .0 8 3 ,1 8 0 ,0 0 0 ,0 0
8 0 0 0 5 01 F a iz G e lir le r i 0 ,0 1 0 ,0 1 0 ,0 0 0 ,0 0
8 0 0 0 5 0 3 P a r a C e z a la r ı 2 .2 6 1 ,7 7 2 .2 6 1 ,7 7 0 ,0 0 0 ,0 0
8 0 0 0 5 0 9 D iğ e r Ç e ş it li G e lir le r 7 7 5 .8 2 1 ,4 0 7 7 5 .8 2 1 ,4 0 0 ,0 0 0 ,0 0
8 0 5 G E L İ R Y A N S I T M A H E S A B I 3 9 .3 9 4 .4 3 7 ,9 5 3 9 .3 9 4 .4 3 7 ,9 5 0 ,0 0 0 ,0 0
8 1 0 B Ü T Ç E G E L İ R L E R İ N D E N R E T V E İ A D E L E R H E S A B I 7 .2 7 1 .6 3 7 ,9 3 7 .2 7 1 .6 3 7 ,9 3 0 ,0 0 0 ,0 0
8 1 0 01 V e r g i G e lir le r in d e n R e t v e İ a d e le r 7 .2 5 7 .8 2 0 ,9 0 7 .2 5 7 .8 2 0 ,9 0 0 ,0 0 0 ,0 0
8 1 0 01 01 G e lir v e K a z a n ç Ü z e r in d e n A lın a n V e r g ile r 7 .2 5 7 .8 2 0 ,9 0 7 .2 5 7 .8 2 0 ,9 0 0 ,0 0 0 ,0 0
8 1 0 0 3 T e ş e b b ü s v e M ü lk iy e t G e lir le r i 1 3 .3 0 4 ,5 9 1 3 .3 0 4 ,5 9 0 ,0 0 0 ,0 0
8 1 0 0 3 0 6 K ira G e lir le r i 1 3 .3 0 4 ,5 9 1 3 .3 0 4 ,5 9 0 ,0 0 0 ,0 0
8 1 0 0 5 D iğ e r G e lir le r d e n R e t v e İ a d e le r 5 1 2 ,4 4 5 1 2 ,4 4 0 ,0 0 0 ,0 0
8 1 0 0 5 0 9 D iğ e r Ç e ş it li G e lir le r 5 1 2 ,4 4 5 1 2 ,4 4 0 ,0 0 0 ,0 0
8 3 0 B Ü T Ç E G İ D E R L E R İ H E S A B I 3 9 0 .8 2 5 .5 8 9 ,6 3 3 9 0 .8 2 5 .5 8 9 ,6 3 0 ,0 0 0 ,0 0
8 3 0 01 P e r s o n e l G id e r le r i 2 8 9 .2 7 2 .2 8 1 ,7 1 2 8 9 .2 7 2 .2 8 1 ,7 1 0 ,0 0 0 ,0 0
8 3 0 01 01 M e m u r la r 2 4 7 .7 2 2 .2 9 8 ,1 8 2 4 7 .7 2 2 .2 9 8 ,1 8 0 ,0 0 0 ,0 0
8 3 0 01 0 2 S ö z le ş m e li P e r s o n e l 5 .2 0 8 .2 3 3 ,5 9 5 .2 0 8 .2 3 3 ,5 9 0 ,0 0 0 ,0 0
8 3 0 01 0 3 İ ş ç ile r 3 6 .3 3 2 .4 7 1 ,6 0 3 6 .3 3 2 .4 7 1 ,6 0 0 ,0 0 0 ,0 0
8 3 0 01 0 4 G e ç ic i S ü r e li Ç a lış a n la r 9 .2 7 8 , 3 4 9 .2 7 8 , 3 4 0 ,0 0 0 ,0 0
8 3 0 0 2 S o s y a l G ü v e n lik K u r u m la r ın a D e v le t P r im i G id e r le r i 3 8 .6 3 0 .5 9 6 ,5 0 3 8 .6 3 0 .5 9 6 ,5 0 0 ,0 0 0 ,0 0
8 3 0 0 2 01 M e m u r la r 3 0 .0 3 4 .6 6 0 ,0 5 3 0 .0 3 4 .6 6 0 ,0 5 0 ,0 0 0 ,0 0
8 3 0 0 2 0 2 S ö z le ş m e li P e r s o n e l 8 6 8 .5 9 9 , 3 7 8 6 8 .5 9 9 ,3 7 0 ,0 0 0 ,0 0
8 3 0 0 2 0 3 İ ş ç ile r 7 .7 2 7 .3 3 7 ,0 8 7 .7 2 7 .3 3 7 ,0 8 0 ,0 0 0 ,0 0
8 3 0 0 3 M a l v e H iz m e t A lım G id e r le r i 2 3 .9 6 1 .5 7 6 ,8 9 2 3 .9 6 1 .5 7 6 ,8 9 0 ,0 0 0 ,0 0
8 3 0 0 3 0 2 T ü k e t im e Y ö n e lik M a l v e M a lz e m e A lım la r ı 8 .8 6 7 .9 6 8 ,4 5 8 .8 6 7 .9 6 8 ,4 5 0 ,0 0 0 ,0 0
8 3 0 0 3 0 3 Y o llu k la r 3 .8 5 0 .4 9 4 ,9 8 3 .8 5 0 .4 9 4 ,9 8 0 ,0 0 0 ,0 0
8 3 0 0 3 0 4 G ö r e v G id e r le r i 3 4 .2 0 8 ,3 6 3 4 .2 0 8 ,3 6 0 ,0 0 0 ,0 0
8 3 0 0 3 0 5 H iz m e t A lım la r ı 5 .9 4 5 .1 2 2 ,6 8 5 .9 4 5 .1 2 2 ,6 8 0 ,0 0 0 ,0 0
8 3 0 0 3 0 6 T e m s il v e T a n ıt m a G id e r le r i 3 4 7 .3 6 2 ,9 9 3 4 7 .3 6 2 ,9 9 0 ,0 0 0 ,0 0
8 3 0 0 3 0 7 M e n k u l M a l, G a y r im a d d i H a k A lım , B a k ım v e O n a r ım 2 .0 4 4 .4 6 4 ,0 4 2 .0 4 4 . 4 6 4 , 0 4 0 ,0 0 0 ,0 0
8 3 0 0 3 0 8 G a y r im e n k u l M a l B a k ım v e O n a r ım G id e r le r i 1 .5 5 3 .4 7 8 ,0 8 1 .5 5 3 .4 7 8 ,0 8 0 ,0 0 0 ,0 0
8 3 0 0 3 0 9 T e d a v i v e C e n a z e G id e r le r i 1 .3 1 8 .4 7 7 ,3 1 1 .3 1 8 .4 7 7 ,3 1 0 ,0 0 0 ,0 0
8 3 0 0 5 C a r i T r a n s f e r le r 4 .6 0 0 .4 6 7 ,2 6 4 .6 0 0 . 4 6 7 , 2 6 0 ,0 0 0 ,0 0
8 3 0 0 5 0 3 K a r A m a c ı G ü t m e y e n K u r u lu ş la r a Y a p ıla n T r a n s f e r le r 1 .3 0 5 .0 0 0 ,0 0 1 .3 0 5 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
8 3 0 0 5 0 4 H a n e H a lk ı v e İ ş le t m e le r e Y a p ıla n T r a n s f e r le r 3 .1 9 3 .6 2 1 ,6 5 3 .1 9 3 .6 2 1 ,6 5 0 ,0 0 0 ,0 0
8 3 0 0 5 0 6 Y u r t d ış ın a Y a p ıla n T r a n s f e r le r 1 0 1 .8 4 5 ,6 1 1 0 1 .8 4 5 ,6 1 0 ,0 0 0 ,0 0
8 3 0 0 6 S e r m a y e G id e r le r i 3 4 .3 6 0 .6 6 7 ,2 7 3 4 .3 6 0 .6 6 7 ,2 7 0 ,0 0 0 ,0 0
8 3 0 0 6 01 M a m u l M a l A lım la r ı 1 3 .0 7 7 .6 0 3 ,9 3 1 3 .0 7 7 .6 0 3 ,9 3 0 ,0 0 0 ,0 0
8 3 0 0 6 0 3 G a y r i M a d d i H a k A lım la r ı 1 3 .8 1 4 .8 8 8 ,7 6 1 3 .8 1 4 .8 8 8 ,7 6 0 ,0 0 0 ,0 0
8 3 0 0 6 0 7 G a y r im e n k u l B ü y ü k O n a r ım G id e r le r i 7 .4 6 8 .1 7 4 ,5 8 7 .4 6 8 .1 7 4 ,5 8 0 ,0 0 0 ,0 0
8 3 5 G İ D E R Y A N S I T M A H E S A P L A R I 3 9 0 .8 2 5 .5 8 9 ,6 3 3 9 0 .8 2 5 .5 8 9 ,6 3 0 ,0 0 0 ,0 0
8 9 5 B Ü T Ç E U Y G U L A M A S O N U Ç L A R I H E S A B I 4 3 0 .2 1 5 .1 7 2 ,7 2 4 3 0 .2 1 5 . 1 7 2 , 7 2 0 ,0 0 0 ,0 0
9 0 0 G Ö N D E R İ L E C E K B Ü T Ç E Ö D E N E K L E R İ H E S A B I 5 1 9 .8 9 9 .7 6 0 ,3 7 5 1 9 .8 9 9 .7 6 0 ,3 7 0 ,0 0 0 ,0 0
9 0 0 01 P e r s o n e l G id e r le r i 3 2 2 .2 5 1 .7 1 8 ,2 9 3 2 2 .2 5 1 .7 1 8 ,2 9 0 ,0 0 0 ,0 0
9 0 0 01 01 M e m u r la r 2 6 0 .4 3 7 .7 0 1 ,8 2 2 6 0 .4 3 7 .7 0 1 ,8 2 0 ,0 0 0 ,0 0
9 0 0 01 0 2 S ö z le ş m e li P e r s o n e l 1 0 .4 5 5 .7 6 6 ,4 1 1 0 .4 5 5 .7 6 6 ,4 1 0 ,0 0 0 ,0 0
9 0 0 01 0 3 İ ş ç ile r 4 0 .9 6 7 .5 2 8 ,4 0 4 0 .9 6 7 . 5 2 8 , 4 0 0 ,0 0 0 ,0 0
K a m u İ d a r e s i K o d u 7 Y ıl : 2 0 2 1
K a m u İ d a r e s i A d ı S A Y I Ş T A Y A y : 12
H e s a p K o d u
E k o n o m ik K o d 1
E k o n o m ik
K o d 2 H E S A P A D I B O R Ç (T L ) A L A C A K (T L ) B O R Ç K A L A N (T L ) A L A C A K K A L A N (T L )
9 0 0 01 0 4 G e ç ic i S ü r e li Ç a lış a n la r 3 9 0 .7 2 1 ,6 6 3 9 0 .7 2 1 ,6 6 0 ,0 0 0 ,0 0
9 0 0 01 0 5 D iğ e r P e r s o n e l 1 0 .0 0 0 .0 0 0 ,0 0 1 0 .0 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 0 0 2 S o s y a l G ü v e n lik K u r u m la r ın a D e v le t P r im i G id e r le r i 4 2 .7 6 9 .4 0 3 ,5 0 4 2 .7 6 9 . 4 0 3 , 5 0 0 ,0 0 0 ,0 0
9 0 0 0 2 01 M e m u r la r 3 3 .8 6 5 .3 3 9 ,9 5 3 3 .8 6 5 .3 3 9 ,9 5 0 ,0 0 0 ,0 0
9 0 0 0 2 0 2 S ö z le ş m e li P e r s o n e l 1 .1 3 1 .4 0 0 ,6 3 1 .1 3 1 .4 0 0 ,6 3 0 ,0 0 0 ,0 0
9 0 0 0 2 0 3 İ ş ç ile r 7 .7 7 2 .6 6 2 ,9 2 7 .7 7 2 .6 6 2 ,9 2 0 ,0 0 0 ,0 0
9 0 0 0 3 M a l v e H iz m e t A lım G id e r le r i 6 4 .3 3 9 .7 7 3 ,1 1 6 4 .3 3 9 .7 7 3 ,1 1 0 ,0 0 0 ,0 0
9 0 0 0 3 0 2 T ü k e t im e Y ö n e lik M a l v e M a lz e m e A lım la r ı 1 1 .3 3 3 .3 8 1 ,5 5 1 1 .3 3 3 .3 8 1 ,5 5 0 ,0 0 0 ,0 0
9 0 0 0 3 0 3 Y o llu k la r 2 6 .7 4 9 .5 0 5 ,0 2 2 6 .7 4 9 .5 0 5 ,0 2 0 ,0 0 0 ,0 0
9 0 0 0 3 0 4 G ö r e v G id e r le r i 1 5 5 .7 9 1 ,6 4 1 5 5 .7 9 1 ,6 4 0 ,0 0 0 ,0 0
9 0 0 0 3 0 5 H iz m e t A lım la r ı 1 5 .3 5 4 .8 7 7 ,3 2 1 5 .3 5 4 .8 7 7 ,3 2 0 ,0 0 0 ,0 0
9 0 0 0 3 0 6 T e m s il v e T a n ıt m a G id e r le r i 6 5 2 .6 3 7 ,0 1 6 5 2 .6 3 7 ,0 1 0 ,0 0 0 ,0 0
9 0 0 0 3 0 7 M e n k u l M a l, G a y r im a d d i H a k A lım , B a k ım v e O n a r ım 2 .9 6 5 .5 3 5 ,9 6 2 .9 6 5 .5 3 5 ,9 6 0 ,0 0 0 ,0 0
9 0 0 0 3 0 8 G a y r im e n k u l M a l B a k ım v e O n a r ım G id e r le r i 3 .8 4 6 .5 2 1 ,9 2 3 .8 4 6 .5 2 1 ,9 2 0 ,0 0 0 ,0 0
9 0 0 0 3 0 9 T e d a v i v e C e n a z e G id e r le r i 3 .2 8 1 .5 2 2 ,6 9 3 .2 8 1 .5 2 2 ,6 9 0 ,0 0 0 ,0 0
9 0 0 0 5 C a r i T r a n s f e r le r 4 . 9 9 9 . 5 3 2 , 7 4 4 .9 9 9 . 5 3 2 , 7 4 0 ,0 0 0 ,0 0
9 0 0 0 5 0 3 K a r A m a c ı G ü t m e y e n K u r u lu ş la r a Y a p ıla n T r a n s f e r le r 1 .3 0 5 .0 0 0 ,0 0 1 .3 0 5 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 0 0 5 0 4 H a n e H a lk ı v e İ ş le t m e le r e Y a p ıla n T r a n s f e r le r 3 .4 1 6 .3 7 8 ,3 5 3 .4 1 6 .3 7 8 ,3 5 0 ,0 0 0 ,0 0
9 0 0 0 5 0 6 Y u r t D ış ın a Y a p ıla n T r a n s f e r le r 2 7 8 .1 5 4 ,3 9 2 7 8 .1 5 4 ,3 9 0 ,0 0 0 ,0 0
9 0 0 0 6 S e r m a y e G id e r le r i 8 5 .5 3 9 .3 3 2 ,7 3 8 5 .5 3 9 . 3 3 2 , 7 3 0 ,0 0 0 ,0 0
9 0 0 0 6 01 M a m u l M a l A lım la r ı 2 0 .5 2 2 .3 9 6 ,0 7 2 0 .5 2 2 .3 9 6 ,0 7 0 ,0 0 0 ,0 0
9 0 0 0 6 0 3 G a y r i M a d d i H a k A lım la r ı 4 9 .2 8 5 . 1 1 1 , 2 4 4 9 .2 8 5 . 1 1 1 , 2 4 0 ,0 0 0 ,0 0
9 0 0 0 6 0 7 G a y r im e n k u l B ü y ü k O n a r ım G id e r le r i 1 5 .7 3 1 .8 2 5 ,4 2 1 5 .7 3 1 .8 2 5 ,4 2 0 ,0 0 0 ,0 0
901 B Ü T Ç E Ö D E N E K L E R İ H E S A B I 5 1 3 .4 9 9 .7 6 0 ,3 7 5 1 3 .4 9 9 .7 6 0 ,3 7 0 ,0 0 0 ,0 0
901 01 B ü t ç e B a ş la n g ıç Ö d e n e ğ i 4 4 1 .5 5 0 .0 0 0 ,0 0 4 4 1 .5 5 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 01 01 P e r s o n e l G id e r le r i 3 0 2 .6 0 0 .0 0 0 ,0 0 3 0 2 .6 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 01 0 2 S o s y a l G ü v e n lik K u r u m la r ın a D e v le t P r im i G id e r le r i 4 0 .2 0 0 .0 0 0 ,0 0 4 0 .2 0 0 . 0 0 0 , 0 0 0 ,0 0 0 ,0 0
901 01 0 3 M a l v e H iz m e t A lım G id e r le r i 4 2 .5 5 0 .0 0 0 ,0 0 4 2 .5 5 0 . 0 0 0 , 0 0 0 ,0 0 0 ,0 0
901 01 0 5 C a r i T r a n s f e r le r 4 .3 0 0 .0 0 0 ,0 0 4 .3 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 01 0 6 S e r m a y e G id e r le r i 5 1 .9 0 0 .0 0 0 ,0 0 5 1 .9 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 11 K u r u m İç i A k t a r m a la r la E k le n e n Ö d e n e k 1 0 .6 1 2 .0 0 0 ,0 0 1 0 .6 1 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 11 01 P e r s o n e l G id e r le r i 1 .5 1 2 .0 0 0 ,0 0 1 .5 1 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 11 0 2 S o s y a l G ü v e n lik K u r u m la r ın a D e v le t P r im i G id e r le r i 5 0 0 .0 0 0 ,0 0 5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 11 0 3 M a l v e H iz m e t A lım G id e r le r i 1 .6 0 0 .0 0 0 ,0 0 1 .6 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 11 0 5 C a r i T r a n s f e r le r 5 0 0 .0 0 0 ,0 0 5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 11 0 6 S e r m a y e G id e r le r i 6 .5 0 0 .0 0 0 ,0 0 6 .5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 12 K u r u m İç i A k t a r m a la r la D ü ş ü le n Ö d e n e k 1 0 .6 1 2 .0 0 0 ,0 0 1 0 .6 1 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 12 01 P e r s o n e l G id e r le r i 1 .5 6 2 .0 0 0 ,0 0 1 .5 6 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 12 0 2 S o s y a l G ü v e n lik K u r u m la r ın a D e v le t P r im i G id e r le r i 4 5 0 .0 0 0 ,0 0 4 5 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 12 0 3 M a l v e H iz m e t A lım G id e r le r i 2 .1 0 0 .0 0 0 ,0 0 2 .1 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 12 0 6 S e r m a y e G id e r le r i 6 .5 0 0 .0 0 0 ,0 0 6 .5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
901 25 Y ıl S o n u n d a İp t a l E d ile n Ö d e n e k 5 0 .7 2 5 .7 6 0 ,3 7 5 0 .7 2 5 .7 6 0 ,3 7 0 ,0 0 0 ,0 0
901 25 01 P e r s o n e l G id e r le r i 1 3 .2 7 7 .7 1 8 ,2 9 1 3 .2 7 7 .7 1 8 ,2 9 0 ,0 0 0 ,0 0
901 25 0 2 S o s y a l G ü v e n lik K u r u m la r ın a D e v le t P r im i G id e r le r i 1 .6 1 9 .4 0 3 ,5 0 1 .6 1 9 .4 0 3 ,5 0 0 ,0 0 0 ,0 0
901 25 0 3 M a l v e H iz m e t A lım G id e r le r i 1 8 .0 8 9 .7 7 3 ,1 1 1 8 .0 8 9 .7 7 3 ,1 1 0 ,0 0 0 ,0 0
901 25 0 5 C a r i T r a n s f e r le r 1 9 9 .5 3 2 ,7 4 1 9 9 .5 3 2 ,7 4 0 ,0 0 0 ,0 0
901 25 0 6 S e r m a y e G id e r le r i 1 7 .5 3 9 .3 3 2 ,7 3 1 7 .5 3 9 .3 3 2 ,7 3 0 ,0 0 0 ,0 0
9 0 2 B Ü T Ç E Ö D E N E K H A R E K E T L E R İ H E S A B I 4 5 8 .5 6 2 .0 0 0 ,0 0 4 5 8 .5 6 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
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9 0 2 01 P e r s o n e l G id e r le r i 3 0 7 .4 1 2 .0 0 0 ,0 0 3 0 7 .4 1 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 01 01 M e m u r la r 2 5 4 .0 8 0 .0 0 0 ,0 0 2 5 4 .0 8 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 01 0 2 S ö z le ş m e li P e r s o n e l 7 .8 3 2 .0 0 0 ,0 0 7 .8 3 2 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 01 0 3 İ ş ç ile r 4 0 .3 0 0 .0 0 0 ,0 0 4 0 .3 0 0 . 0 0 0 , 0 0 0 ,0 0 0 ,0 0
9 0 2 01 0 4 G e ç ic i S ü r e li Ç a lış a n la r 2 0 0 .0 0 0 ,0 0 2 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 01 0 5 D iğ e r P e r s o n e l 5 .0 0 0 .0 0 0 ,0 0 5 .0 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 2 S o s y a l G ü v e n lik K u r u m la r ın a D e v le t P r im i G id e r le r i 4 0 .7 0 0 .0 0 0 ,0 0 4 0 .7 0 0 . 0 0 0 , 0 0 0 ,0 0 0 ,0 0
9 0 2 0 2 01 M e m u r la r 3 1 .9 5 0 .0 0 0 ,0 0 3 1 .9 5 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 2 0 2 S ö z le ş m e li P e r s o n e l 1 .0 0 0 .0 0 0 ,0 0 1 .0 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 2 0 3 İ ş ç ile r 7 .7 5 0 .0 0 0 ,0 0 7 .7 5 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 M a l v e H iz m e t A lım G id e r le r i 4 4 .1 5 0 .0 0 0 ,0 0 4 4 .1 5 0 . 0 0 0 , 0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 0 2 T ü k e t im e Y ö n e lik M a l v e M a lz e m e A lım la r ı 1 0 .1 0 0 .0 0 0 ,0 0 1 0 .1 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 0 3 Y o llu k la r 1 5 .3 0 0 .0 0 0 ,0 0 1 5 .3 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 0 4 G ö r e v G id e r le r i 9 5 .0 0 0 ,0 0 9 5 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 0 5 H iz m e t A lım la r ı 1 0 .6 5 0 .0 0 0 ,0 0 1 0 .6 5 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 0 6 T e m s il v e T a n ıt m a G id e r le r i 5 0 0 .0 0 0 ,0 0 5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 0 7 M e n k u l M a l, G a y r im a d d i H a k A lım , B a k ım v e O n a r ım 2 .5 0 5 .0 0 0 ,0 0 2 .5 0 5 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 0 8 G a y r im e n k u l M a l B a k ım v e O n a r ım G id e r le r i 2 .7 0 0 .0 0 0 ,0 0 2 .7 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 3 0 9 T e d a v i v e C e n a z e G id e r le r i 2 .3 0 0 .0 0 0 ,0 0 2 .3 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 5 C a r i T r a n s f e r le r 4 .8 0 0 .0 0 0 ,0 0 4 .8 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 5 0 3 K a r A m a c ı G ü t m e y e n K u r u lu ş la r a Y a p ıla n T r a n s f e r le r 1 .3 0 5 .0 0 0 ,0 0 1 .3 0 5 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 5 0 4 H a n e H a lk ı v e İ ş le t m e le r e Y a p ıla n T r a n s f e r le r 3 .3 0 5 .0 0 0 ,0 0 3 .3 0 5 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 5 0 6 Y u r t D ış ın a Y a p ıla n T r a n s f e r le r 1 9 0 .0 0 0 ,0 0 1 9 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0
9 0 2 0 6 S e r m a y e G id e r le r i 6 1 .5 0 0 .0 0 0 ,0 0 6 1 .5 0 0 . 0 0 0 , 0 0 0 ,0 0 0 ,0 0
