MİZAN (Ana Hesap Bazında) Kurum Kodu : 6 Ait Olduğu Ay : 7 ... · 3 3 1 0 1 3 5 H izm et A lım ları 9 4 .3 6 0 ,0 0 20 .0 0 0 ,0 0 74 .3 6 0 ,0 0 3 6 .3 6 6 ,1 6 0,00 3 6 .3

MİZAN (Ana Hesap Bazında)

Kurum Kodu : 6 Ait Olduğu Ay : 7 Bütçe Yılı : 2020

Kurum Adı : SAYIŞTAY

HesapKodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı

HesapKodu

1 0 2 B A N K A H E S A B I 5 3 0 .6 8 5 .2 3 2 ,9 7 5 2 7 .5 6 9 .8 9 3 ,5 1 3 .1 1 5 .3 3 9 ,4 6 0 ,0 0 1 0 2

1 0 3 V E R İL E N Ç E K L E R V E G Ö N D E R M E E M İR L E R İ H E S A B I ( - ) 1 6 3 .4 9 8 .0 5 0 ,1 5 1 6 5 . 2 1 8 .8 0 9 ,3 8 0 ,0 0 1 . 7 2 0 .7 5 9 ,2 3 1 0 3

1 4 0 K İŞ İL E R D E N A L A C A K L A R H E S A B I 1 . 4 3 9 .3 6 9 ,9 6 1 . 3 4 0 .4 6 0 ,6 3 9 8 .9 0 9 ,3 3 0 ,0 0 1 4 0

1 5 0 İL K M A D D E V E M A L Z E M E H E S A B I 2 .1 7 2 .9 7 9 ,7 6 8 3 3 .9 6 8 ,9 5 1 .3 3 9 .0 1 0 ,8 1 0 ,0 0 1 5 0

1 6 0 İŞ A V A N S V E K R E D İL E R İ H E S A B I 2 .0 5 5 .3 7 6 ,3 8 2 .0 4 6 .2 6 1 ,3 8 9 .1 1 5 ,0 0 0 ,0 0 1 6 0

1 6 1 P E R S O N E L A V A N S L A R I H E S A B I 2 .3 0 7 .5 7 4 ,0 1 2 .2 0 9 .0 2 4 ,2 6 9 8 .5 4 9 ,7 5 0 ,0 0 1 6 1

1 6 2 B Ü T Ç E D IŞ I A V A N S V E K R E D İL E R H E S A B I 8 .9 2 2 .6 9 4 ,7 9 8 .9 2 2 .6 9 4 ,7 9 0 ,0 0 0 ,0 0 1 6 2

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 0

2 5 2 B İN 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

2 5 3 T E S İS , M A K İN E V E C İH A Z L A R H E S A B I 3 .2 8 9 .9 8 6 ,7 5 0 ,0 0 3 .2 8 9 .9 8 6 ,7 5 0 ,0 0 2 5 3

2 5 4 T A Ş IT L A R H E S A B I 4 . 7 1 0 .6 8 1 ,4 0 0 ,0 0 4 . 7 1 0 .6 8 1 ,4 0 0 ,0 0 2 5 4

2 5 5 D E M İR B A Ş L A R H E S A B I 3 7 .5 7 1 .0 7 7 ,2 8 8 3 5 .3 5 9 ,3 5 3 6 .7 3 5 .7 1 7 ,9 3 0 ,0 0 2 5 5

2 5 7 B İR İK M İŞ A M O R T İS M A N L A R H E S A B I ( - ) 8 3 5 .3 5 9 ,3 5 4 5 . 5 9 2 .8 5 4 ,8 9 0 ,0 0 4 4 . 7 5 7 .4 9 5 ,5 4 2 5 7

2 6 0 H A K L A R H E S A B I 5 2 .0 2 1 .1 6 3 ,3 5 0 ,0 0 5 2 .0 2 1 .1 6 3 ,3 5 0 ,0 0 2 6 0

2 6 7 D İĞ E R M A D D İ O L M A Y A N D U R A N V A R L IK 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 7

2 6 8 B İR İK M İŞ A M O R T İS M A N L A R H E S A B I ( - ) 0 ,0 0 5 0 .1 8 1 .0 1 1 ,0 9 0 ,0 0 5 0 .1 8 1 .0 1 1 ,0 9 2 6 8

2 9 4 E L D E N Ç I K A R IL 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 IK L A R

2 .8 3 5 .7 6 8 ,5 9 2 1 1 .1 9 9 ,9 9 2 .6 2 4 .5 6 8 ,6 0 0 ,0 0 2 9 4

2 9 9 B İR İK M İŞ A M O R T İS M A N L A R H E S A B I ( - ) 2 1 1 .1 9 9 ,9 9 2 .8 3 5 .7 6 8 ,5 9 0 ,0 0 2 .6 2 4 .5 6 8 ,6 0 2 9 9

3 2 0 B Ü T Ç E E M A N E T L E R İ H E S A B I 8 0 .6 1 5 ,8 5 8 7 .2 1 3 ,2 3 0 ,0 0 6 .5 9 7 ,3 8 3 2 0

3 3 0 A L IN A N D E P O Z İT O V E T E M İN A T L A R H E S A B I 4 8 3 .6 6 8 ,4 7 7 0 2 .6 2 2 ,4 8 0 ,0 0 2 1 8 .9 5 4 ,0 1 3 3 0

3 3 3 E M A N E T L E R H E S A B I 1 . 5 7 7 .3 7 6 ,4 5 2 .1 1 2 .0 0 4 ,7 2 0 ,0 0 5 3 4 .6 2 8 ,2 7 3 3 3

3 6 1 Ö D E N E C E K S O S Y A L G Ü V E N L İK K E S İN T İL E R İ H E S A B I 2 8 .8 0 9 .5 7 8 ,6 1 2 9 .8 4 7 .7 7 7 ,9 0 0 ,0 0 1 . 0 3 8 .1 9 9 ,2 9 3 6 1

3 6 2 F O N L A R V E Y A D İĞ E R K A M U İD A R E L E R İ A D IN A Y A P IL A N T A H S İL A T H E S A B I

7 7 6 .2 8 7 ,4 6 8 7 5 .2 8 4 ,3 3 0 ,0 0 9 8 .9 9 6 ,8 7 3 6 2

4 3 0 A L IN A N D E P O Z İT O V E T E M İN A T L A R H E S A B I 8 2 2 ,0 0 2 .6 6 1 ,2 7 0 ,0 0 1 .8 3 9 ,2 7 4 3 0

4 7 2 K ıd e m T a z m in a t ı K a r ş ı l ığ ı H e s a b 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 4 7 2

5 0 0 N E T D E Ğ E R H E S A B I 2 6 2 .9 8 5 .1 7 5 ,5 6 4 5 1 .5 5 8 .5 8 5 ,3 4 0 ,0 0 1 8 8 .5 7 3 .4 0 9 ,7 8 5 0 0

5 1 0 N A K İT H A R E K E T L E R İ H E S A B I 0 ,0 0 1 6 0 . 5 0 0 .0 0 0 ,0 0 0 ,0 0 1 6 0 .5 0 0 .0 0 0 ,0 0 5 1 0

5 1 1 B İR İM L E R A R A S I İ Ş L E M L E R H E S A B I 3 .0 3 4 ,7 3 3 .0 3 4 ,7 3 0 ,0 0 0 ,0 0 5 1 1

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 2 .4 4 5 ,9 9 1 .1 1 4 .4 0 9 .5 4 7 ,9 6 0 ,0 0 1 .1 1 4 .2 4 7 .1 0 1 ,9 7 5 1 9

5 7 0 G E Ç M İŞ Y IL L A R O L U M L U F A A L İY E T S O N U Ç L A R I H E S A B I 0 ,0 0 5 0 ,0 0 0 ,0 0 5 0 ,0 0 5 7 0

5 8 0 G E Ç M İŞ Y IL L A R O L U M S U Z F A A L İY E T S O N U Ç L A R I H E S A B I ( 1 . 3 0 9 .1 9 1 .4 6 2 ,4 8 1 9 4 .9 5 0 .5 1 3 ,2 1 1 .1 1 4 .2 4 0 .9 4 9 ,2 7 0 ,0 0 5 8 0

5 9 0 D Ö N E M O L U M L U F A A L İY E T S O N U C U H E S A B I 5 0 ,0 0 5 0 ,0 0 0 ,0 0 0 ,0 0 5 9 0

5 9 1 D Ö N E M O L U M S U Z F A A L İY E T S O N U C U H E S A B I ( - ) 2 8 7 .2 7 7 .0 7 6 ,9 6 2 8 7 .2 7 7 .0 7 6 ,9 6 0 ,0 0 0 ,0 0 5 9 1

6 0 0 G E L İR L E R H E S A B I 1 9 .4 1 7 ,6 3 1 6 . 6 3 9 .0 2 6 ,4 3 0 ,0 0 1 6 .6 1 9 .6 0 8 ,8 0 6 0 0

6 1 0 İN D İR İM , İA D E V E IS K O N T O L A R H E S A B I 3 .4 9 3 .4 7 9 ,5 9 0 ,0 0 3 .4 9 3 .4 7 9 ,5 9 0 ,0 0 6 1 0

6 3 0 G İD E R L E R H E S A B I 1 8 2 .0 9 7 .7 0 2 ,7 5 1 3 2 ,2 1 1 8 2 .0 9 7 .5 7 0 ,5 4 0 ,0 0 6 3 0

8 0 0 B Ü T Ç E G E L İR L E R İ H E S A B I 1 9 .4 1 7 ,6 3 1 6 . 3 6 2 .7 7 7 ,9 3 0 ,0 0 1 6 .3 4 3 .3 6 0 ,3 0 8 0 0

8 0 5 G E L İR Y A N S IT M A H E S A B I 1 6 .3 6 2 .7 7 7 ,9 3 3 .5 1 2 .8 9 7 ,2 2 1 2 .8 4 9 .8 8 0 ,7 1 0 ,0 0 8 0 5

8 1 0 B Ü T Ç E G E L İR L E R İN D E N R E T V E İA D E L E R H E S A B I 3 .4 9 3 .4 7 9 ,5 9 0 ,0 0 3 .4 9 3 .4 7 9 ,5 9 0 ,0 0 8 1 0

8 3 0 B Ü T Ç E G İD E R L E R İ H E S A B I 1 8 6 .2 2 6 .2 6 1 ,5 9 0 ,0 0 1 8 6 .2 2 6 .2 6 1 ,5 9 0 ,0 0 8 3 0

8 3 5 G İD E R Y A N S IT M A H E S A P L A R I 0 ,0 0 1 8 6 . 2 2 6 .2 6 1 ,5 9 0 ,0 0 1 8 6 .2 2 6 .2 6 1 ,5 9 8 3 5

9 0 0 G Ö N D E R İL 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 8 4 3 .6 7 8 .0 2 0 ,0 0 7 5 8 .2 7 1 .7 3 2 ,0 0 8 5 .4 0 6 .2 8 8 ,0 0 0 ,0 0 9 0 0

9 0 1 B Ü T Ç E Ö D E N E K L E R İ H E S A B I 4 1 2 .1 1 1 .1 2 0 ,0 0 8 2 4 .1 8 0 .0 0 0 ,0 0 0 ,0 0 4 1 2 .0 6 8 .8 8 0 ,0 0 9 0 1

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 3 4 6 .1 6 0 .6 1 2 ,0 0 1 9 . 4 9 8 .0 2 0 ,0 0 3 2 6 .6 6 2 .5 9 2 ,0 0 0 ,0 0 9 0 2

9 0 3 K U L L A N IL A C A K Ö D E N E K L E R H E S A B I 3 4 6 .1 6 0 .6 1 2 ,0 0 2 0 5 .7 2 4 .2 8 1 ,5 9 1 4 0 .4 3 6 .3 3 0 ,4 1 0 ,0 0 9 0 3

9 0 4 Ö D E N E K L E R H E S A B I 1 9 .4 9 8 .0 2 0 ,0 0 3 4 6 .1 6 0 .6 1 2 ,0 0 0 ,0 0 3 2 6 .6 6 2 .5 9 2 ,0 0 9 0 4

10/09/2020 15:45 Sayfa 1 / 2

MİZAN (Ana Hesap Bazında)



HesapKodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı

HesapKodu

9 0 5 Ö D E N E K L İ G İD E R L E R H E S A B I 1 8 6 .2 2 6 .2 6 1 ,5 9 0 ,0 0 1 8 6 .2 2 6 .2 6 1 ,5 9 0 ,0 0 9 0 5

9 1 0 A L IN A N T E M İN A T M E K T U P L A R I H E S A B I 4 . 5 9 1 .2 5 7 ,1 5 7 9 4 .2 3 4 ,3 0 3 .7 9 7 .0 2 2 ,8 5 0 ,0 0 9 1 0

9 1 1 A L IN A N T E M İN 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 7 9 4 .2 3 4 ,3 0 4 . 5 9 1 .2 5 7 ,1 5 0 ,0 0 3 .7 9 7 .0 2 2 ,8 5 9 1 1

9 2 0 G İD E R T A A H H Ü T L E R İ H E S A B I 5 7 .3 6 5 .2 1 0 ,2 5 1 . 7 0 3 .9 3 4 ,2 0 5 5 .6 6 1 .2 7 6 ,0 5 0 ,0 0 9 2 0

9 2 1 G İD E R T A A H H Ü T L E R İ K A R Ş IL IĞ I H E S A B I 1 . 7 0 3 .9 3 4 ,2 0 5 7 .3 6 5 .2 1 0 ,2 5 0 ,0 0 5 5 .6 6 1 .2 7 6 ,0 5 9 2 1

9 9 8 D İĞ E R N A Z IM 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 8

9 9 9 D İĞ E R N A Z IM H E S A P L A R K A R Ş IL IĞ 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 9 9 9

Toplam : 5 . 5 0 3 . 8 1 7 . 7 1 7 , 7 8 5 . 5 0 3 . 8 1 7 . 7 1 7 , 7 8 2 . 5 9 4 . 5 4 6 . 2 2 4 , 8 6 2 . 5 9 4 . 5 4 6 . 2 2 4 , 8 6

10/09/2020 15:45 Sayfa 2 / 2

MİZAN (Ayrıntılı)

Kurum Kodu :

Kurum Adı :

_______________

6

SAYIŞTAY

Ait Olduğu Ay : 7 Bütçe Yılı : 2020

Hesap Ekonomik Kodu Kodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı

HesapKodu

1 0 2 1 0 M u h a s e b e B ir im i B a n k a H e s a b ı 5 3 0 .6 8 5 .2 3 2 ,9 7 5 2 7 .5 6 9 .8 9 3 ,5 1 3 .1 1 5 .3 3 9 ,4 6 0 ,0 0 1 0 2

1 0 3 2 0 V e r i l e n G ö n d e r m e E m ir le r i H e s a b ı 1 6 3 .4 9 8 .0 5 0 ,1 5 1 6 5 .2 1 8 .8 0 9 ,3 8 0 ,0 0 1 . 7 2 0 .7 5 9 ,2 3 1 0 3

1 4 0 1 1 A la c a ğ ın A s l ı 9 0 .7 8 6 ,0 5 4 .4 5 5 ,8 4 8 6 .3 3 0 ,2 1 0 ,0 0 1 4 0

1 4 0 1 2 A la c a ğ ın F a iz i 0 ,0 1 0 ,0 0 0 ,0 1 0 ,0 0 1 4 0

1 4 0 2 1 A la c a ğ ın A s l ı 1 . 3 4 8 .5 8 3 ,9 0 1 . 3 3 6 .0 0 4 ,7 9 1 2 .5 7 9 ,1 1 0 ,0 0 1 4 0

1 5 0 1 1 Y a z ı A r a ç la r ı 1 8 .8 7 8 ,8 0 4 .4 3 3 ,0 3 1 4 .4 4 5 ,7 7 0 ,0 0 1 5 0

1 5 0 1 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 6 2 ,8 8 1 4 ,8 6 4 8 ,0 2 0 ,0 0 1 5 0

1 5 0 1 3 K a ğ ı t Ü r ü n le r 2 3 4 .5 4 1 ,9 4 2 7 .3 4 4 ,0 7 2 0 7 .1 9 7 ,8 7 0 ,0 0 1 5 0

1 5 0 1 4 Y a z ıc ı , F a k s im i le C ih a z ı v e F o t o k o p i M a lz e m e le r i

2 9 3 .2 2 5 ,3 3 3 4 .7 4 6 ,3 1 2 5 8 .4 7 9 ,0 2 0 ,0 0 1 5 0

1 5 0 1 5 K a ğ ı t T u t t u r u c u la r , T u t k a l l a r v e B a n t la r 1 2 .1 4 6 ,7 5 4 .0 2 0 ,6 5 8 .1 2 6 ,1 0 0 ,0 0 1 5 0

1 5 0 1 6 Y a z ı D ü z e l t i c i l e r 2 .0 2 4 ,9 0 6 5 7 ,9 8 1 .3 6 6 ,9 2 0 ,0 0 1 5 0

1 5 0 1 7 K ü ç ü k K ı r t a s iy e G e r e ç v e M a lz e m e le r i 7 .0 7 9 ,0 4 3 .9 9 9 ,4 0 3 .0 7 9 ,6 4 0 ,0 0 1 5 0

1 5 0 1 8 B il iş im M a lz e m e le r i 2 9 5 .0 4 2 ,9 5 3 .6 2 1 ,8 9 2 9 1 .4 2 1 ,0 6 0 ,0 0 1 5 0

1 5 0 2 2 S e r v is v e S a k la m a K a p la r ı 5 8 4 ,1 0 0 ,0 0 5 8 4 ,1 0 0 ,0 0 1 5 0

1 5 0 3 1 İ la ç la r v e F a r m a k o lo j ik Ü r ü n le r 2 .3 3 2 ,0 0 2 .2 1 3 ,2 0 1 1 8 ,8 0 0 ,0 0 1 5 0

1 5 0 3 2 B i y o k im y a s a l la r v e G a z M a d d e le r i İç e r e n K im y a s a l la r

1 7 1 ,1 0 0 ,0 0 1 7 1 ,1 0 0 ,0 0 1 5 0

1 5 0 3 3 M e d ik a l M a lz e m e le r 1 0 .6 1 1 ,9 0 3 .4 9 3 ,2 0 7 .1 1 8 ,7 0 0 ,0 0 1 5 0

1 5 0 3 4 L a b o r a t u a r M a lz e m e le r i 4 2 .8 5 7 ,0 0 3 3 .4 2 3 ,2 0 9 .4 3 3 ,8 0 0 ,0 0 1 5 0

1 5 0 4 4 Y a ğ la r v e K a t k ı Y a ğ la r 1 0 .2 1 0 ,6 8 1 0 .2 1 0 ,6 8 0 ,0 0 0 ,0 0 1 5 0

1 5 0 5 1 T e m iz l i k M a lz e m e le r i 7 .5 4 2 ,0 0 3 5 4 ,0 0 7 .1 8 8 ,0 0 0 ,0 0 1 5 0

1 5 0 5 2 T e m iz l i k A r a ç v e G e r e ç le r i 6 2 9 ,1 2 1 4 7 ,6 8 4 8 1 ,4 4 0 ,0 0 1 5 0

1 5 0 5 3 T e m iz le m e v e D e z e n f e k s iy o n S o l is y o n la r ı 3 3 .0 5 0 ,5 0 2 .8 4 9 ,1 1 3 0 .2 0 1 ,3 9 0 ,0 0 1 5 0

1 5 0 6 1 G i y e c e k le r 9 .6 3 3 ,6 0 2 .3 4 3 ,6 0 7 .2 9 0 ,0 0 0 ,0 0 1 5 0

1 5 0 1 0 2 G ü b r e , B it k i G ıd a la r ı v e B it k i İ la ç la r ı 5 9 0 ,0 0 5 9 0 ,0 0 0 ,0 0 0 ,0 0 1 5 0

1 5 0 1 0 5 Ç iç e k le r 9 .2 7 7 ,7 5 6 .2 1 0 ,3 4 3 .0 6 7 ,4 1 0 ,0 0 1 5 0

1 5 0 1 2 1 K ü ç ü k E l A le t le r i v e G e r e ç le r i 3 1 .6 3 5 ,8 5 2 8 .7 8 1 ,4 3 2 .8 5 4 ,4 2 0 ,0 0 1 5 0

1 5 0 1 2 2 T u t t u r u c u la r 1 2 .6 4 9 ,0 1 5 .9 2 7 ,1 4 6 .7 2 1 ,8 7 0 ,0 0 1 5 0

1 5 0 1 2 3 K a p la y ıc ı l a r 1 5 .4 1 3 ,7 5 1 3 .8 0 2 ,4 6 1 .6 1 1 ,2 9 0 ,0 0 1 5 0

1 5 0 1 2 4 E le k t r i k - 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 3 5 9 .2 7 3 ,3 2 2 9 8 .7 2 1 ,6 2 6 0 .5 5 1 ,7 0 0 ,0 0 1 5 0

1 5 0 1 2 5 A ğ a ç Ü r ü n le r i 3 8 .4 9 7 ,5 0 3 8 .3 5 0 ,0 0 1 4 7 ,5 0 0 ,0 0 1 5 0

1 5 0 1 2 6 M e t a l Ü r ü n le r 6 3 .0 1 4 ,9 6 3 1 .4 0 5 ,7 1 3 1 .6 0 9 ,2 5 0 ,0 0 1 5 0

1 5 0 1 2 9 K a r a y o l la r ı v e T r a f ik M a lz e m e le r i 2 .1 2 4 ,0 0 2 .1 2 4 ,0 0 0 ,0 0 0 ,0 0 1 5 0

1 5 0 1 2 1 0 K a y n a k M a lz e m e le r i 4 4 2 ,5 0 4 4 2 ,5 0 0 ,0 0 0 ,0 0 1 5 0

1 5 0 1 3 2 C ih a z la r v e A l e t l e r G r u b u Y e d e k P a r ç a la r ı 3 .3 9 1 ,3 2 0 ,0 0 3 .3 9 1 ,3 2 0 ,0 0 1 5 0

1 5 0 1 3 3 T a ş ı t l a r G r u b u Y e d e k P a r ç a la r ı 5 .2 5 6 ,9 0 1 .4 2 7 ,8 0 3 .8 2 9 ,1 0 0 ,0 0 1 5 0

1 5 0 1 3 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 1 4 5 .1 7 2 ,6 0 1 2 4 .4 1 9 ,6 0 2 0 .7 5 3 ,0 0 0 ,0 0 1 5 0

1 5 0 1 3 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 6 1 .5 6 4 ,4 9 6 0 .7 0 3 ,0 9 8 6 1 ,4 0 0 ,0 0 1 5 0

1 5 0 1 4 1 O t o m o b i l L a s t ik le r i 1 4 .2 0 7 ,2 0 6 .4 9 0 ,0 0 7 .7 1 7 ,2 0 0 ,0 0 1 5 0

1 5 0 1 5 1 B a s ı l ı Y a y ın la r 5 2 .0 1 5 ,1 4 6 5 0 ,0 0 5 1 .3 6 5 ,1 4 0 ,0 0 1 5 0

1 5 0 1 7 1 P o m p a la r 2 3 .8 7 1 ,4 0 1 1 .2 4 5 ,4 0 1 2 .6 2 6 ,0 0 0 ,0 0 1 5 0

1 5 0 9 9 1 H e d iy e A m a ç l ı A l ın a n T a ş ın ı r l a r 3 3 9 .6 4 9 ,9 8 6 8 .5 1 0 ,0 0 2 7 1 .1 3 9 ,9 8 0 ,0 0 1 5 0

1 5 0 9 9 3 G ü v e n l ik , K o r u n m a v e G ö s t e r i A m a ç l ı T ü k e t im

M a lz e m e le r i1 4 .3 0 7 ,5 0 2 9 5 ,0 0 1 4 .0 1 2 ,5 0 0 ,0 0 1 5 0

1 6 0 1 3 M a l v e H iz m e t A l ım G id e r le r i A v a n s la r ı 1 8 .3 8 0 ,0 0 1 8 .2 6 5 ,0 0 1 1 5 ,0 0 0 ,0 0 1 6 0

1 6 0 2 3 M a l v e H iz m e t A l ım G id e r le r i K r e d is i 8 6 0 .3 0 2 ,0 0 8 5 1 .3 0 2 ,0 0 9 .0 0 0 ,0 0 0 ,0 0 1 6 0

1 6 0 2 6 S e r m a y e G id e r le r i K r e d is i 1 . 1 7 6 .6 9 4 ,3 8 1 . 1 7 6 .6 9 4 ,3 8 0 ,0 0 0 ,0 0 1 6 0

1 6 1 11 3 Y u r t iç i G e ç ic i G ö r e v Y o l lu ğ u A v a n s ı 1 2 3 .8 7 1 ,3 5 2 5 .3 2 1 ,6 0 9 8 .5 4 9 ,7 5 0 ,0 0 161

10/09/2020 15:52 Sayfa 1 / 9


Kurum Kodu :

Kurum Adı :

6

SAYIŞTAY



HesapKodu

1 6 1 1 2 3 Y u r t d ış ı G e ç ic i G ö r e v Y o l lu ğ u A v a n s ı 1 5 6 .8 9 9 ,8 0 1 5 6 .8 9 9 ,8 0 0 ,0 0 0 ,0 0 161

1 6 1 1 6 3 D e n e t m e n Y o l lu ğ u A v a n s ı 2 .0 2 6 .8 0 2 ,8 6 2 .0 2 6 .8 0 2 ,8 6 0 ,0 0 0 ,0 0 161

1 6 2 5 1 M a a ş A v a n s la r ı 8 .8 4 1 .4 3 0 ,9 5 8 .8 4 1 .4 3 0 ,9 5 0 ,0 0 0 ,0 0 1 6 2

1 6 2 5 2 Ü c r e t A v a n s la r ı 8 1 .2 6 3 ,8 4 8 1 .2 6 3 ,8 4 0 ,0 0 0 ,0 0 1 6 2

2 5 0 3 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 0

2 5 2 3 1 B e t o n , K a g ir , D e m i r v e Ç e l ik 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 2

2 5 3 1 1 İ l e t i ş 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

2 5 3 1 3 G ö r ü n t ü le m e , B i lg i T o p la m a v e T a k ip S is t e m le r i 2 0 .4 6 1 ,2 0 0 ,0 0 2 0 .4 6 1 ,2 0 0 ,0 0 2 5 3

2 5 3 2 1 T a r ım v e O r m a n c ı l ı k M a k in e le r i v e A le t le r i 8 0 .0 8 6 ,5 7 0 ,0 0 8 0 .0 8 6 ,5 7 0 ,0 0 2 5 3

2 5 3 2 2 İn ş a a t M a k in e le r i v e A le t le r i 2 6 .9 7 4 ,5 8 0 ,0 0 2 6 .9 7 4 ,5 8 0 ,0 0 2 5 3

2 5 3 2 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 0 1 0 6 .2 0 3 ,6 7 0 ,0 0 2 5 3

2 5 3 2 4 İş 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

2 5 3 2 5 G ü ç E le k t r o n iğ i v e B a s ın ç l ı M a k in e le r i le A le t le r i

4 3 6 .1 1 6 ,1 3 0 ,0 0 4 3 6 .1 1 6 ,1 3 0 ,0 0 2 5 3

2 5 3 2 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

2 5 3 2 1 0 M a t b a a c ı l ı k t a K u l la n ı la n M a k in e v e A le t le r 1 . 2 3 5 .1 5 3 ,1 7 0 ,0 0 1 . 2 3 5 .1 5 3 ,1 7 0 ,0 0 2 5 3

2 5 3 3 1 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 4 5 .9 2 5 ,4 9 0 ,0 0 5 4 5 .9 2 5 ,4 9 0 ,0 0 2 5 3

2 5 3 3 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 6 5 2 .1 2 9 ,5 0 0 ,0 0 6 5 2 .1 2 9 ,5 0 0 ,0 0 2 5 3

2 5 3 3 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 .1 6 9 ,5 3 0 ,0 0 2 1 .1 6 9 ,5 3 0 ,0 0 2 5 3

2 5 3 3 5 T ıb b i v e B iy o lo j i k A m a ç l ı K u l la n ı la n C ih a z la r

v e A le t le r9 7 .1 9 1 ,0 8 0 ,0 0 9 7 .1 9 1 ,0 8 0 ,0 0 2 5 3

2 5 3 3 8 S p o r A m a ç l ı K u l la n ı la 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 3

2 5 4 1 1 O t o m o b i l l e r 4 .5 5 9 .7 0 8 ,7 1 0 ,0 0 4 .5 5 9 .7 0 8 ,7 1 0 ,0 0 2 5 4

2 5 4 1 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

2 5 4 1 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 4

2 5 5 1 1 D ö ş e m e D e m ir b a ş la r ı 4 1 1 .8 6 2 ,6 6 0 ,0 0 4 1 1 .8 6 2 ,6 6 0 ,0 0 2 5 5

2 5 5 1 2 T e m s i l v e T ö r e n D e m ir b a ş la r ı 5 2 .2 3 7 ,2 4 7 .3 7 0 ,4 8 4 4 .8 6 6 ,7 6 0 ,0 0 2 5 5

2 5 5 1 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 l ı D e m i r b a ş N it e l iğ in d e k i T a

7 3 .9 5 2 ,9 4 0 ,0 0 7 3 .9 5 2 ,9 4 0 ,0 0 2 5 5

2 5 5 1 5 H a s t a n e d e K u l la n ı la n D e m i r b a ş N i t e l iğ in d e k i T a ş ın ı r l a r

3 9 .5 1 1 ,9 7 0 ,0 0 3 9 .5 1 1 ,9 7 0 ,0 0 2 5 5

2 5 5 2 1 B i lg is a y a r la r v e S u n u c u la r 2 0 .4 8 6 .5 9 6 ,7 2 7 4 7 .9 0 3 ,5 6 1 9 .7 3 8 .6 9 3 ,1 6 0 ,0 0 2 5 5

2 5 5 2 2 B i l g is a y a r Ç e v r e B ir im le r i 3 .1 2 2 .1 5 7 ,5 3 7 9 .2 4 5 ,3 1 3 .0 4 2 .9 1 2 ,2 2 0 ,0 0 2 5 5

2 5 5 2 3 T e k s i r v e Ç o ğ a l t m a M a k in e le r i 2 9 7 .2 2 3 ,1 8 0 ,0 0 2 9 7 .2 2 3 ,1 8 0 ,0 0 2 5 5

2 5 5 2 4 H a b e r le ş m e C ih a z la r ı 1 . 4 4 3 .9 6 1 ,0 0 0 ,0 0 1 . 4 4 3 .9 6 1 ,0 0 0 ,0 0 2 5 5

2 5 5 2 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 .1 6 4 .8 6 5 ,1 6 0 ,0 0 2 .1 6 4 .8 6 5 ,1 6 0 ,0 0 2 5 5

2 5 5 2 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 0 4 6 .1 4 2 ,7 6 0 ,0 0 2 5 5

2 5 5 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 7 1 .7 9 3 ,5 9 8 4 0 ,0 0 1 . 5 7 0 .9 5 3 ,5 9 0 ,0 0 2 5 5

2 5 5 3 1 B ü r o M o b i ly a la r ı 4 . 0 2 2 .9 0 3 ,3 9 0 ,0 0 4 . 0 2 2 .9 0 3 ,3 9 0 ,0 0 2 5 5

2 5 5 3 2 M is a f i r h a n e , K o n a k la m a v e B a r ın m a A m a ç l ı M o b i ly a la r

7 1 5 .6 0 1 ,1 4 0 ,0 0 7 1 5 .6 0 1 ,1 4 0 ,0 0 2 5 5

2 5 5 3 3 K a f e t e r y a v e Y e m e k h a n e M o b i ly a la r ı 4 5 .9 8 7 ,9 9 0 ,0 0 4 5 .9 8 7 ,9 9 0 ,0 0 2 5 5

2 5 5 3 4 B e b e k v e Ç o c u k M o b i ly 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

2 5 5 3 5 S e m i n e r v e S u n u m A m a ç l ı 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 2 5 5

2 5 5 4 1 Y e m e k H a z ı r l a m a E k ip m a n la r ı 5 1 .7 5 2 ,0 4 0 ,0 0 5 1 .7 5 2 ,0 4 0 ,0 0 2 5 5

2 5 5 6 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

2 5 5 7 1 K ü t ü p h a n e M o b i ly a la r ı 1 8 ,2 8 0 ,0 0 1 8 ,2 8 0 ,0 0 2 5 5

2 5 5 7 2 B a s ı l ı 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

2 5 5 8 4 O k u l B a h ç e s i v e O y u n D e m i r b a ş la r ı 3 8 .5 2 7 ,8 0 0 ,0 0 3 8 .5 2 7 ,8 0 0 ,0 0 2 5 5

2 5 5 9 2 S a lo n S p o r la r ın d a K u l la n ı la n D e m i r 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

2 5 5 9 9 9 D iğ e r S p o r A m a ç l ı K u l la n ı la n D e m i r b a ş la r 8 3 5 ,4 0 0 ,0 0 8 3 5 ,4 0 0 ,0 0 2 5 5

10/09/2020 15:52 Sayfa 2 / 9


Kurum Kodu :

Kurum Adı :

6

SAYIŞTAY



HesapKodu

2 5 5 1 0 1 G ü v e n l ik v e K o r u n m a A m a ç l ı A r a ç l a r 1 2 .1 2 0 ,2 1 0 ,0 0 1 2 .1 2 0 ,2 1 0 ,0 0 2 5 5

2 5 5 1 0 2 K o n t r o l v e G ü v e n l ik S is t e m le r i 2 .6 1 3 .2 3 6 ,0 3 0 ,0 0 2 .6 1 3 .2 3 6 ,0 3 0 ,0 0 2 5 5

2 5 5 1 0 3 Y a n g ın S ö n d ü r m e v e T e d b i r C ih a z v e A r a ç la r ı 1 3 4 .8 2 1 ,5 0 0 ,0 0 1 3 4 .8 2 1 ,5 0 0 ,0 0 2 5 5

2 5 5 11 1 V i t r in d e S e r g i le 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

2 5 5 11 2 D u v a r d a S e r g i l e n e n S ü s E ş y a la r ı 1 2 .2 9 1 ,7 8 0 ,0 0 1 2 .2 9 1 ,7 8 0 ,0 0 2 5 5

2 5 5 11 3 M a s a v e S e h p a la r d a S e r g i l e 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

2 5 5 9 9 1 S e y y a r K u lü b e , K a b in , B ü f e v e K a f e 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

2 5 5 9 9 3 S e r g i le m e v e T a n ı t ım A m a ç l ı T a ş ın ı r l a r 1 7 .7 0 0 ,0 0 0 ,0 0 1 7 .7 0 0 ,0 0 0 ,0 0 2 5 5

2 5 7 2 1 İd a r e B in a la r ı 0 ,0 0 4 . 7 0 9 .4 1 5 ,0 9 0 ,0 0 4 . 7 0 9 .4 1 5 ,0 9 2 5 7

2 5 7 2 4 S o s y a l v e K ü l t ü r e l A m a ç l ı B in a la r 0 ,0 0 4 6 9 .0 4 4 ,8 1 0 ,0 0 4 6 9 .0 4 4 ,8 1 2 5 7

2 5 7 2 7 K o n u t la r 0 ,0 0 3 .8 9 3 .5 0 7 ,3 8 0 ,0 0 3 .8 9 3 .5 0 7 ,3 8 2 5 7

2 5 7 3 1 T e s is le r 0 ,0 0 2 7 .1 6 3 ,6 0 0 ,0 0 2 7 .1 6 3 ,6 0 2 5 7

2 5 7 3 2 M a k in e le r v e A le t l e r 0 ,0 0 1 . 8 9 3 .4 2 4 ,8 3 0 ,0 0 1 . 8 9 3 .4 2 4 ,8 3 2 5 7

2 5 7 3 3 C ih a z la r v e A le t le r 0 ,0 0 1 . 1 1 9 .6 2 3 ,9 2 0 ,0 0 1 . 1 1 9 .6 2 3 ,9 2 2 5 7

2 5 7 4 1 K a r a y o lu T a ş ı t la r ı 0 ,0 0 2 .7 3 7 .1 0 4 ,7 6 0 ,0 0 2 .7 3 7 .1 0 4 ,7 6 2 5 7

2 5 7 5 1 D ö ş e m e v e M e f r u ş a t 7 .3 7 0 ,4 8 5 7 7 .5 6 4 ,8 1 0 ,0 0 5 7 0 .1 9 4 ,3 3 2 5 7

2 5 7 5 2 B ü r o M a k in e le r i 8 2 7 .9 8 8 ,8 7 2 2 .3 9 7 .8 4 8 ,0 0 0 ,0 0 2 1 .5 6 9 .8 5 9 ,1 3 2 5 7

2 5 7 5 3 M o b i ly a la r 0 ,0 0 4 . 7 5 7 .4 9 5 ,3 2 0 ,0 0 4 . 7 5 7 .4 9 5 ,3 2 2 5 7

2 5 7 5 4 B e s le n m e , G ıd a v e M u t f a k D e m i r b a ş la r ı 0 ,0 0 5 1 .7 5 2 ,0 4 0 ,0 0 5 1 .7 5 2 ,0 4 2 5 7

2 5 7 5 7 K ü t ü p h a n e D e m i r 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

2 5 7 5 8 E ğ it im D e m ir b a ş la r ı 0 ,0 0 3 8 .5 2 7 ,8 0 0 ,0 0 3 8 .5 2 7 ,8 0 2 5 7

2 5 7 5 9 S p o r A m a ç l ı K u l la n ı la n D e m i r 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

2 5 7 5 1 0 G ü v e n l ik , K o n t r o l v e T e d b i r A m a ç l ı D e m i r b a ş la r 0 ,0 0 2 .7 5 3 .9 9 8 ,0 8 0 ,0 0 2 .7 5 3 .9 9 8 ,0 8 2 5 7

2 5 7 5 11 D e m i r b a ş N i t e l iğ in d e k i S ü s E ş y a la r ı 0 ,0 0 2 0 .8 8 7 ,1 2 0 ,0 0 2 0 .8 8 7 ,1 2 2 5 7

2 5 7 5 9 9 D iğ e r D e m i r 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 5 7

2 6 0 1 0 B i l g is a y a r Y a z ı l ım la r ı 5 2 .0 1 9 .3 7 5 ,6 5 0 ,0 0 5 2 .0 1 9 .3 7 5 ,6 5 0 ,0 0 2 6 0

2 6 0 3 0 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 2 6 0

2 6 7 0 0 D İĞ E R M A D D İ O L M A Y A N D U R A N V A R L IK L A R

H E S A B I7 3 .4 1 2 ,5 2 0 ,0 0 7 3 .4 1 2 ,5 2 0 ,0 0 2 6 7

2 6 8 1 1 B i l g is a y a r Y a z ı l ım la r ı 0 ,0 0 5 0 .1 0 5 .8 1 0 ,8 7 0 ,0 0 5 0 .1 0 5 .8 1 0 ,8 7 2 6 8

2 6 8 1 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

2 6 8 7 0 D iğ e r M a d d i O lm a y a n D u r a n V a r l ı k 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 6 8

2 9 4 2 1 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

2 9 4 2 2 T a ş ı t l a r 6 .0 0 9 ,2 4 0 ,0 0 6 .0 0 9 ,2 4 0 ,0 0 2 9 4

2 9 4 2 3 D e m i r b a ş la r 2 .7 0 0 .2 5 5 ,8 6 2 1 1 .1 9 9 ,9 9 2 .4 8 9 .0 5 5 ,8 7 0 ,0 0 2 9 4

2 9 9 2 1 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

2 9 9 2 2 T a ş ı t l a r 0 ,0 0 6 .0 0 9 ,2 4 0 ,0 0 6 .0 0 9 ,2 4 2 9 9

2 9 9 2 3 D e m i r b a ş la r 2 1 1 .1 9 9 ,9 9 2 .7 0 0 .2 5 5 ,8 6 0 ,0 0 2 .4 8 9 .0 5 5 ,8 7 2 9 9

3 2 0 1 0 C a r i Y ı l a ( N ) A i t B o r ç la r 8 0 .6 1 5 ,8 5 8 7 .2 1 3 ,2 3 0 ,0 0 6 .5 9 7 ,3 8 3 2 0

3 3 0 1 1 G e ç ic i t e m in a t la r 4 7 7 .2 0 5 ,0 0 5 1 5 .1 4 3 ,0 0 0 ,0 0 3 7 .9 3 8 ,0 0 3 3 0

3 3 0 1 2 K e s in T e m in a t la r 5 .3 0 0 ,0 0 1 5 .1 0 7 ,0 0 0 ,0 0 9 .8 0 7 ,0 0 3 3 0

3 3 0 1 3 E k K e s in T e m in a t la r 1 .1 6 3 ,4 7 1 7 2 .3 7 2 ,4 8 0 ,0 0 1 7 1 .2 0 9 ,0 1 3 3 0

3 3 3 1 9 9 K u r u m la r a A i t D iğ e r E m a n e t le r 2 9 5 .3 2 1 ,1 9 3 0 6 .0 0 3 ,4 6 0 ,0 0 1 0 .6 8 2 ,2 7 3 3 3

3 3 3 2 7 P e r s o n e le A i t E m a n e t le r 7 3 .6 5 3 ,4 9 7 3 .6 5 3 ,6 7 0 ,0 0 0 ,1 8 3 3 3

3 3 3 2 9 9 K iş i l e r e A i t D iğ e r E m a n e t le r 1 1 8 .8 7 2 ,4 6 4 9 6 .6 9 9 ,7 4 0 ,0 0 3 7 7 .8 2 7 ,2 8 3 3 3

3 3 3 5 9 9 D iğ e r N i t e l iğ i B e l l i O lm a y a n P a r a la r 1 4 3 .3 7 3 ,2 3 1 4 5 .3 8 9 ,4 8 0 ,0 0 2 .0 1 6 ,2 5 3 3 3

3 3 3 1 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 5 4 .3 8 8 ,9 5 5 4 .3 8 8 ,9 5 0 ,0 0 0 ,0 0 3 3 3

10/09/2020 15:52 Sayfa 3 / 9


Kurum Kodu : 6 Ait Olduğu Ay : 7 Bütçe Yılı : 2020Kurum Adı : SAYIŞTAY


HesapKodu

3 3 3 1 4 0 K a p a t ı l a m a y a n G ö n d e r m e E m ir le r i 3 8 .0 5 6 ,1 0 3 8 .0 5 6 ,1 0 0 ,0 0 0 ,0 0 3 3 3

3 3 3 1 8 1 D a ğ ı t ı l a c a k V e k a le t Ü c r e t le r i 0 ,0 0 4 0 0 ,0 0 0 ,0 0 4 0 0 ,0 0 3 3 3

3 3 3 9 8 0 5 5 1 0 S a y ı l ı 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 ı la n K e s in t i l e 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

3 3 3 9 9 9 9 D iğ e r Ç e ş i t l i E m a n e t le r 8 5 3 .7 1 1 ,0 3 8 7 1 .6 8 9 ,1 7 0 ,0 0 1 7 .9 7 8 ,1 4 3 3 3

3 6 1 1 1 İş t i r a k ç i P a y la r ı 7 .5 7 3 .1 1 5 ,1 0 7 .5 7 3 .1 1 5 ,1 0 0 ,0 0 0 ,0 0 3 6 1

3 6 1 1 2 D e v le t P a y la r ı 9 .4 1 2 .6 7 0 ,5 0 9 .4 1 2 .6 7 0 ,5 0 0 ,0 0 0 ,0 0 3 6 1

3 6 1 1 0 1 İş ç i le r in P r im T a h s i la t l a r ı 5 .3 5 1 .9 4 9 ,3 1 6 .3 8 1 .1 1 4 ,6 0 0 ,0 0 1 . 0 2 9 .1 6 5 ,2 9 3 6 1

3 6 1 1 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 )

6 .1 4 3 .9 3 5 ,2 1 6 .1 4 3 .9 3 5 ,2 1 0 ,0 0 0 ,0 0 3 6 1

3 6 1 9 8 1 İş ç i le r d e n Y a p ı la n K e s in t i l e r 6 8 .9 7 7 ,0 0 7 8 .0 1 1 ,0 0 0 ,0 0 9 .0 3 4 ,0 0 3 6 1

3 6 1 9 8 2 M e m u r la r v e D iğ e r K a m u G ö r e v l i l e r in d e n Y a p ı la n K e s in t i l e r

2 5 7 .5 1 4 ,0 0 2 5 7 .5 1 4 ,0 0 0 ,0 0 0 ,0 0 3 6 1

3 6 1 9 8 3 4 /B S ö z le ş m e l i P e r s o n e l 1 .2 5 5 ,0 0 1 .2 5 5 ,0 0 0 ,0 0 0 ,0 0 3 6 1

3 6 1 9 9 1 İş t i r a k ç i l e r d e n T a h s i l E d i le n C e z a la r 4 2 ,0 0 4 2 ,0 0 0 ,0 0 0 ,0 0 3 6 1

3 6 1 9 9 2 M ü t e a h h i t l e r e H a k e d iş le r .Y a p ı l .S ig o r t a P r im i v e G e c ik .C e z a la r

1 2 0 ,4 9 1 2 0 ,4 9 0 ,0 0 0 ,0 0 3 6 1

3 6 2 1 2 İş s i z l i k S ig o r t a s ı F o n u 4 1 7 .0 9 3 ,1 2 4 9 8 .3 9 4 ,2 5 0 ,0 0 8 1 .3 0 1 ,1 3 3 6 2

3 6 2 2 9 9 D iğ e r T a h s i la t l a r 3 5 9 .1 9 4 ,3 4 3 7 6 .8 9 0 ,0 8 0 ,0 0 1 7 .6 9 5 ,7 4 3 6 2

4 3 0 1 3 E k K e s in T e m in a t la r 8 2 2 ,0 0 2 .6 6 1 ,2 7 0 ,0 0 1 .8 3 9 ,2 7 4 3 0

4 7 2 3 0 T a ş e r o n İş ç i le r in K ıd e m T a z m in a t ı K a r ş ı l ık 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 4 7 2

5 0 0 1 1 İ lk Y ı l 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

5 0 0 1 9 D iğ e r D e n g e K a y ı t la r ı 2 .4 5 3 ,0 1 0 ,0 0 2 .4 5 3 ,0 1 0 ,0 0 5 0 0

5 0 0 2 3 M a d d i D u r a n V a r l ı k la r d a n E n v a n t e r i Y a p ı la n la r 8 2 6 ,0 0 6 9 .0 8 3 ,0 9 0 ,0 0 6 8 .2 5 7 ,0 9 5 0 0

5 0 0 2 6 S t o k la r d a n E n v a n t e r i Y a p ı la 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

5 0 0 3 3 K ıd e m T a z m in a t ı K a r ş ı l ı k la r ı E n v a n t e 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

5 0 0 7 0 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 ı l a n la r

0 ,0 0 9 4 .6 5 0 .0 0 0 ,0 0 0 ,0 0 9 4 .6 5 0 .0 0 0 ,0 0 5 0 0

5 0 0 9 0 G e ç m iş D ö n e m F a a l iy e t S o n u ç la r ın d a n A k t a r ı l a n la r

1 3 5 .5 6 1 .6 2 9 ,3 9 0 ,0 0 1 3 5 .5 6 1 .6 2 9 ,3 9 0 ,0 0 5 0 0

5 0 0 1 2 0 T a h s is l i K u l la n ı la 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

5 0 0 1 3 0 T a h s is E d i le n T a ş ın m a z la r İç in A y r ı lm 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

5 0 0 1 4 0 K u r u m s a l K o d D ü z e l t m e le r i 2 .7 4 2 .2 1 2 ,8 9 2 .7 1 7 .5 1 5 ,4 9 2 4 .6 9 7 ,4 0 0 ,0 0 5 0 0

5 1 0 2 1 H a z in e T e k H e s a b ın d a n K a y n a k la n a n N a k i t

H a r e k e t le r i0 ,0 0 1 . 0 0 0 .0 0 0 ,0 0 0 ,0 0 1 . 0 0 0 .0 0 0 ,0 0 5 1 0

5 1 0 2 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 K a y n a k N a k i t H a r e k e t le r i

0 ,0 0 1 5 9 . 5 0 0 .0 0 0 ,0 0 0 ,0 0 1 5 9 .5 0 0 .0 0 0 ,0 0 5 1 0

5 1 1 1 0 İş le m i B a ş la t a n B ir im 0 ,0 0 3 .0 3 4 ,7 3 0 ,0 0 3 .0 3 4 ,7 3 5 1 1

5 1 1 2 0 A d ın a İş le m Y a p ı la n B ir im 3 .0 3 4 ,7 3 0 ,0 0 3 .0 3 4 ,7 3 0 ,0 0 5 1 1

5 1 9 1 0 2 N -1 Y ı l ın d a n D e v r e d e n le r 2 3 3 ,6 5 2 8 4 .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

5 1 9 1 0 3 N - 2 Y ı l ın d a n D e v r e d e n le r 0 ,0 0 2 4 1 .0 0 0 .0 0 0 ,0 0 0 ,0 0 2 4 1 .0 0 0 .0 0 0 ,0 0 5 1 9

5 1 9 1 0 4 N - 3 Y ı l ın d a n D e v r e d e n le r 0 ,0 0 2 4 3 .2 9 0 .0 0 0 ,0 0 0 ,0 0 2 4 3 .2 9 0 .0 0 0 ,0 0 5 1 9

5 1 9 1 0 5 N - 4 Y ı l ın d a n D e v r e d e n le r 0 ,0 0 1 8 4 . 8 5 0 .0 0 0 ,0 0 0 ,0 0 1 8 4 .8 5 0 .0 0 0 ,0 0 5 1 9

5 1 9 1 0 6 N - 5 Y ı l ın d a n D e v r e d e n le r 0 ,0 0 1 6 0 . 7 0 0 .0 0 0 ,0 0 0 ,0 0 1 6 0 .7 0 0 .0 0 0 ,0 0 5 1 9

5 1 9 11 2 N -1 Y ı l ın d a n D e v r e d e n le r 2 .4 8 9 ,7 6 2 .4 8 9 ,7 6 0 ,0 0 0 ,0 0 5 1 9

5 1 9 11 3 N - 2 Y ı l ın d a n D e v r e d e n le r 6 9 .9 0 6 ,8 7 5 7 .9 4 4 ,2 3 1 1 .9 6 2 ,6 4 0 ,0 0 5 1 9

5 1 9 11 4 N - 3 Y ı l ın d a n D e v r e d e n le r 4 1 .0 0 0 ,1 3 9 .1 1 3 ,9 7 3 1 .8 8 6 ,1 6 0 ,0 0 5 1 9

5 1 9 11 5 N - 4 Y ı l ın d a n D e v r e d e n le r 4 3 .2 1 5 ,5 8 0 ,0 0 4 3 .2 1 5 ,5 8 0 ,0 0 5 1 9

5 1 9 11 6 N - 5 Y ı l ın d a n D e v r e d e n le r 5 .6 0 0 ,0 0 0 ,0 0 5 .6 0 0 ,0 0 0 ,0 0 5 1 9

5 7 0 1 0 N -1 Y ı l ın a A i t O lu m lu F a a l iy 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 7 0

5 8 0 1 0 N -1 Y ı l ın a A i t O lu m s u z F a a l iy e t S o n u ç la r ı 2 8 7 .2 7 7 .0 7 6 ,9 6 0 ,0 0 2 8 7 .2 7 7 .0 7 6 ,9 6 0 ,0 0 5 8 0

5 8 0 2 0 N - 2 Y ı l ın a A i t O lu m s u z F a a l iy e t S o n u ç la r ı 4 3 0 .9 2 5 .0 1 8 ,8 2 1 9 4 .9 5 0 .5 1 3 ,2 1 2 3 5 .9 7 4 .5 0 5 ,6 1 0 ,0 0 5 8 0

5 8 0 3 0 N - 3 Y ı l ın a A i t O lu m s u z F a a l iy e t S o n u ç la r ı 2 2 0 .2 7 1 .3 4 4 ,4 1 0 ,0 0 2 2 0 .2 7 1 .3 4 4 ,4 1 0 ,0 0 5 8 0


10/09/2020 15:52 Sayfa 4 / 9


Kurum Kodu :

Kurum Adı :

6

SAYIŞTAY



HesapKodu


5 9 0 0 0 D Ö N E M O L U M L U F A A L İY E T S O N U C U H E S A B I 5 0 ,0 0 5 0 ,0 0 0 ,0 0 0 ,0 0 5 9 0

5 9 1 0 0 D Ö N E M O L U M S U Z F A A L İY E T S O N U C U H E S A B I

( - )

2 8 7 .2 7 7 .0 7 6 ,9 6 2 8 7 .2 7 7 .0 7 6 ,9 6 0 ,0 0 0 ,0 0 5 9 1

6 0 0 1 1 G e l i r v e K a z a n ç Ü z e r in d e n A l ın a n V e r g i le r 0 ,0 0 1 1 . 8 4 6 .4 0 9 ,9 3 0 ,0 0 1 1 .8 4 6 .4 0 9 ,9 3 6 0 0

6 0 0 1 3 D a h i ld e A l ın a n M a l v e H iz m e t V e r g i l e r i 0 ,0 0 6 3 4 .1 8 0 ,4 4 0 ,0 0 6 3 4 .1 8 0 ,4 4 6 0 0

6 0 0 1 5 D a m g a V e r g is i 4 2 5 ,5 0 1 . 2 0 8 .4 0 6 ,8 8 0 ,0 0 1 . 2 0 7 .9 8 1 ,3 8 6 0 0

6 0 0 3 6 K ir a G e l i r l e r i 1 .2 1 1 ,6 0 1 . 9 5 9 .9 7 7 ,3 8 0 ,0 0 1 . 9 5 8 .7 6 5 ,7 8 6 0 0

6 0 0 4 4 K u r u m la r d a n v e K iş i le r d e n A l ın a n Y a r d ım v e B a ğ ış la

0 ,0 0 6 6 .1 1 7 ,2 7 0 ,0 0 6 6 .1 1 7 ,2 7 6 0 0

6 0 0 5 9 D iğ e r Ç e ş i t l i G e l i r l e r 1 7 .7 8 0 ,5 3 7 0 9 .3 4 7 ,4 6 0 ,0 0 6 9 1 .5 6 6 ,9 3 6 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 l i r l e r i 0 ,0 0 3 .3 8 7 ,0 8 0 ,0 0 3 .3 8 7 ,0 8 6 0 0

6 0 0 2 5 1 G e n B ü t K a p K a m u İd B e d e ls i z O la r a k A l M a l i O lm a y a n V E lE d G e l

0 ,0 0 2 1 1 .1 9 9 ,9 9 0 ,0 0 2 1 1 .1 9 9 ,9 9 6 0 0

6 1 0 1 1 G e l i r v e K a z a n ç Ü z e r in d e n A l ın a n V e r g i le r 3 .4 7 9 .7 7 8 ,4 7 0 ,0 0 3 .4 7 9 .7 7 8 ,4 7 0 ,0 0 6 1 0

6 1 0 3 6 K ir a G e l i r l e r i 8 .4 8 6 ,6 4 0 ,0 0 8 .4 8 6 ,6 4 0 ,0 0 6 1 0

6 1 0 5 9 D iğ e r Ç e ş i t l i G e l i r l e r 5 .2 1 4 ,4 8 0 ,0 0 5 .2 1 4 ,4 8 0 ,0 0 6 1 0

6 3 0 1 1 M e m u r la r 1 2 9 .3 1 0 .5 2 8 ,9 0 0 ,0 0 1 2 9 .3 1 0 .5 2 8 ,9 0 0 ,0 0 6 3 0

6 3 0 1 2 S ö z le ş m e l i P e r s o n e l 2 .3 6 6 .5 1 1 ,0 0 0 ,0 0 2 .3 6 6 .5 1 1 ,0 0 0 ,0 0 6 3 0

6 3 0 1 3 İş ç i le r 1 5 .5 0 2 .6 9 4 ,2 2 0 ,0 0 1 5 .5 0 2 .6 9 4 ,2 2 0 ,0 0 6 3 0

6 3 0 1 5 D iğ e r P e r s o n e l 8 1 1 .4 4 6 ,7 6 0 ,0 0 8 1 1 .4 4 6 ,7 6 0 ,0 0 6 3 0

6 3 0 2 1 M e m u r la r 1 5 .8 5 8 .1 9 0 ,7 2 0 ,0 0 1 5 .8 5 8 .1 9 0 ,7 2 0 ,0 0 6 3 0

6 3 0 2 2 S ö z le ş m e l i P e r s o n e l 3 9 6 .8 5 2 ,3 6 0 ,0 0 3 9 6 .8 5 2 ,3 6 0 ,0 0 6 3 0

6 3 0 2 3 İş ç i le r 3 .2 3 1 .5 7 8 ,7 7 0 ,0 0 3 .2 3 1 .5 7 8 ,7 7 0 ,0 0 6 3 0

6 3 0 3 2 T ü k e t im e Y ö n e l ik M a l v e M a lz e m e A l ım la r ı 2 .5 3 1 .7 7 6 ,1 8 0 ,0 0 2 .5 3 1 .7 7 6 ,1 8 0 ,0 0 6 3 0

6 3 0 3 3 Y o l lu k la r 3 .1 7 2 .7 7 1 ,8 5 0 ,0 0 3 .1 7 2 .7 7 1 ,8 5 0 ,0 0 6 3 0

6 3 0 3 4 G ö r e v G id e r le r i 2 .2 9 3 ,9 4 0 ,0 0 2 .2 9 3 ,9 4 0 ,0 0 6 3 0

6 3 0 3 5 H iz m e t A l ım la r ı 3 .1 2 5 .8 7 4 ,8 1 1 3 2 ,2 1 3 .1 2 5 .7 4 2 ,6 0 0 ,0 0 6 3 0

6 3 0 3 6 T e m s i l v e T a n ı t m a G id e r le r i 1 7 .1 1 5 ,4 6 0 ,0 0 1 7 .1 1 5 ,4 6 0 ,0 0 6 3 0

6 3 0 3 7 M e n k u l M a l , G a y r im a d d i H a k A l ım , B a k ım v e O n a r ım

2 .1 2 2 .6 5 5 ,3 4 0 ,0 0 2 .1 2 2 .6 5 5 ,3 4 0 ,0 0 6 3 0

6 3 0 3 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 1 7 .2 4 6 ,5 4 0 ,0 0 3 1 7 .2 4 6 ,5 4 0 ,0 0 6 3 0

6 3 0 3 9 T e d a v i v e C e n a z e G id e r le r i 5 0 4 .5 6 6 ,0 9 0 ,0 0 5 0 4 .5 6 6 ,0 9 0 ,0 0 6 3 0

6 3 0 5 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 ı la n T r a n s f e r le r

6 0 0 .0 0 0 ,0 0 0 ,0 0 6 0 0 .0 0 0 ,0 0 0 ,0 0 6 3 0

6 3 0 5 4 H a n e H a lk ın a Y a p ı la n T r a n s f e r le r 1 . 0 7 1 .9 3 5 ,5 2 0 ,0 0 1 . 0 7 1 .9 3 5 ,5 2 0 ,0 0 6 3 0

6 3 0 5 6 Y u r t d ış ın a Y a p ı la n T r a n s f e r le r 1 0 8 .4 9 5 ,3 5 0 ,0 0 1 0 8 .4 9 5 ,3 5 0 ,0 0 6 3 0

6 3 0 1 4 1 K ı r t a s iy e M a lz e m e le r i 7 8 .8 3 8 ,1 9 0 ,0 0 7 8 .8 3 8 ,1 9 0 ,0 0 6 3 0

6 3 0 1 4 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 3 9 .1 2 9 ,6 0 0 ,0 0 3 9 .1 2 9 ,6 0 0 ,0 0 6 3 0

6 3 0 1 4 4 Y a k ı t l a r , Y a k ı t K a t k ı la r ı v e K a t k ı Y a ğ la r 1 0 .2 1 0 ,6 8 0 ,0 0 1 0 .2 1 0 ,6 8 0 ,0 0 6 3 0

6 3 0 1 4 5 T e m iz le m e E k ip m a n la r ı 3 .3 5 0 ,7 9 0 ,0 0 3 .3 5 0 ,7 9 0 ,0 0 6 3 0

6 3 0 1 4 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 2 .3 4 3 ,6 0 0 ,0 0 2 .3 4 3 ,6 0 0 ,0 0 6 3 0

6 3 0 1 4 1 0 Z i r a i M a d d e le r 6 .8 0 0 ,3 4 0 ,0 0 6 .8 0 0 ,3 4 0 ,0 0 6 3 0

6 3 0 1 4 1 2 B a k ım O n a r ım v e Ü r e t im M a lz e m e le r i 4 1 9 .5 5 4 ,8 6 0 ,0 0 4 1 9 .5 5 4 ,8 6 0 ,0 0 6 3 0

6 3 0 1 4 1 3 Y e d e k P a r ç a la r 1 8 6 .5 5 0 ,4 9 0 ,0 0 1 8 6 .5 5 0 ,4 9 0 ,0 0 6 3 0

6 3 0 1 4 1 4 N a k i l V a s ı t a la r ı L a s t ik le r i 6 .4 9 0 ,0 0 0 ,0 0 6 .4 9 0 ,0 0 0 ,0 0 6 3 0

6 3 0 1 4 1 5 D e ğ iş im , B a ğ ış v e S a t ış A m a ç l ı Y a y ın la r 6 5 0 ,0 0 0 ,0 0 6 5 0 ,0 0 0 ,0 0 6 3 0

6 3 0 1 4 1 7 B a s ın ç l ı E k ip m a n la r 1 1 .2 4 5 ,4 0 0 ,0 0 1 1 .2 4 5 ,4 0 0 ,0 0 6 3 0

6 3 0 1 4 9 9 D iğ e r T ü k e t im A m a ç l ı M a lz e m e le r 6 8 .8 0 5 ,0 0 0 ,0 0 6 8 .8 0 5 ,0 0 0 ,0 0 6 3 0

6 3 0 2 5 1 G e n e l B ü t K a p K a m u İd a r e le r in e B e d e ls i z O la r a k D e v V a r K a y G id

2 1 1 .1 9 9 ,9 9 0 ,0 0 2 1 1 .1 9 9 ,9 9 0 ,0 0 6 3 0

8 0 0 1 1 G e l i r v e K a z a n ç Ü z e r in d e n A l ın a n V e r g i le r 0 ,0 0 1 1 . 8 4 6 .4 0 9 ,9 3 0 ,0 0 1 1 .8 4 6 .4 0 9 ,9 3 8 0 0

10/09/2020 15:52 Sayfa 5 / 9


Kurum Kodu :

Kurum Adı :

6

SAYIŞTAY



HesapKodu

8 0 0 1 3 D a h i ld e A l ın a n M a l v e H iz m e t V e r g i l e r i 0 ,0 0 6 3 4 .1 8 0 ,4 4 0 ,0 0 6 3 4 .1 8 0 ,4 4 8 0 0

8 0 0 1 5 D a m g a V e r g is i 4 2 5 ,5 0 1 . 2 0 8 .4 0 6 ,8 8 0 ,0 0 1 . 2 0 7 .9 8 1 ,3 8 8 0 0

8 0 0 3 6 K ir a G e l i r l e r i 1 .2 1 1 ,6 0 1 . 9 5 9 .9 7 7 ,3 8 0 ,0 0 1 . 9 5 8 .7 6 5 ,7 8 8 0 0

8 0 0 5 9 D iğ e r Ç e ş i t l i G e l i r l e r 1 7 .7 8 0 ,5 3 7 1 3 .8 0 3 ,3 0 0 ,0 0 6 9 6 .0 2 2 ,7 7 8 0 0

8 0 5 0 0 G E L İR Y A N S IT M A H E S A B I 1 6 .3 6 2 .7 7 7 ,9 3 3 .5 1 2 .8 9 7 ,2 2 1 2 .8 4 9 .8 8 0 ,7 1 0 ,0 0 8 0 5

8 1 0 1 1 G e l i r v e K a z a n ç Ü z e r in d e n A l ın a n V e r g i le r 3 .4 7 9 .7 7 8 ,4 7 0 ,0 0 3 .4 7 9 .7 7 8 ,4 7 0 ,0 0 8 1 0

8 1 0 3 6 K ir a G e l i r l e r i 8 .4 8 6 ,6 4 0 ,0 0 8 .4 8 6 ,6 4 0 ,0 0 8 1 0

8 1 0 5 9 D iğ e r Ç e ş i t l i G e l i r l e r 5 .2 1 4 ,4 8 0 ,0 0 5 .2 1 4 ,4 8 0 ,0 0 8 1 0

8 3 0 1 1 M e m u r la r 1 2 9 .3 0 6 .8 0 9 ,8 2 0 ,0 0 1 2 9 .3 0 6 .8 0 9 ,8 2 0 ,0 0 8 3 0


8 3 0 1 3 İş ç i le r 1 5 .5 0 2 .6 9 4 ,2 2 0 ,0 0 1 5 .5 0 2 .6 9 4 ,2 2 0 ,0 0 8 3 0

8 3 0 1 5 D iğ e r P e r s o n e l 7 8 4 .8 8 4 ,0 3 0 ,0 0 7 8 4 .8 8 4 ,0 3 0 ,0 0 8 3 0

8 3 0 2 1 M e m u r la r 1 5 .8 5 8 .1 9 0 ,7 2 0 ,0 0 1 5 .8 5 8 .1 9 0 ,7 2 0 ,0 0 8 3 0


8 3 0 2 3 İş ç i le r 3 .2 3 1 .5 7 8 ,7 7 0 ,0 0 3 .2 3 1 .5 7 8 ,7 7 0 ,0 0 8 3 0


8 3 0 3 3 Y o l lu k la r 3 .1 7 2 .7 7 1 ,8 5 0 ,0 0 3 .1 7 2 .7 7 1 ,8 5 0 ,0 0 8 3 0

8 3 0 3 4 G ö r e v G id e r le r i 2 .2 9 3 ,9 4 0 ,0 0 2 .2 9 3 ,9 4 0 ,0 0 8 3 0

8 3 0 3 5 H iz m e t A l ım la r ı 3 .1 0 9 .4 6 8 ,3 3 0 ,0 0 3 .1 0 9 .4 6 8 ,3 3 0 ,0 0 8 3 0

8 3 0 3 6 T e m s i l v e T a n ı t m a G id e r le r i 2 9 8 .3 2 0 ,4 6 0 ,0 0 2 9 8 .3 2 0 ,4 6 0 ,0 0 8 3 0


7 2 7 .6 0 4 ,5 6 0 ,0 0 7 2 7 .6 0 4 ,5 6 0 ,0 0 8 3 0




6 0 0 .0 0 0 ,0 0 0 ,0 0 6 0 0 .0 0 0 ,0 0 0 ,0 0 8 3 0


8 3 0 5 6 Y u r t d ış ın a Y a p ı la n T r a n s f e r le r 1 0 7 .2 4 4 ,7 6 0 ,0 0 1 0 7 .2 4 4 ,7 6 0 ,0 0 8 3 0

8 3 0 6 1 M a m u l M a l A l ım la r ı 2 .0 3 3 .8 4 9 ,5 6 0 ,0 0 2 .0 3 3 .8 4 9 ,5 6 0 ,0 0 8 3 0

8 3 0 6 3 G a y r i M a d d i H a k A l ım la r ı 3 .5 3 0 .8 5 0 ,0 2 0 ,0 0 3 .5 3 0 .8 5 0 ,0 2 0 ,0 0 8 3 0

8 3 5 0 0 G İD E R Y A N S IT M A H E S A P L A R I 0 ,0 0 1 8 6 . 2 2 6 .2 6 1 ,5 9 0 ,0 0 1 8 6 .2 2 6 .2 6 1 ,5 9 8 3 5

9 0 0 1 1 M e m u r la r 4 7 3 .2 5 6 .0 0 0 ,0 0 4 2 3 .4 1 1 .2 0 0 ,0 0 4 9 . 8 4 4 .8 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 1 2 S ö z le ş m e l i P e r s o n e l 2 0 .8 4 0 .0 0 0 ,0 0 1 8 . 5 0 2 .2 5 0 ,0 0 2 .3 3 7 .7 5 0 ,0 0 0 ,0 0 9 0 0

9 0 0 1 3 İş ç i le r 7 4 .8 6 4 .0 0 0 ,0 0 6 5 .9 5 1 .5 0 0 ,0 0 8 .9 1 2 .5 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 1 4 G e ç ic i P e r s o n e l 2 0 9 .0 0 0 ,0 0 1 8 3 .1 0 0 ,0 0 2 5 .9 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 1 5 D iğ e r P e r s o n e l 1 1 .7 0 2 .0 0 0 ,0 0 1 0 . 4 3 7 .0 0 0 ,0 0 1 . 2 6 5 .0 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 2 1 M e m u r la r 5 8 .2 4 6 .0 0 0 ,0 0 5 4 .0 0 0 .5 0 0 ,0 0 4 . 2 4 5 .5 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 2 2 S ö z le ş m e l i P e r s o n e l 3 .1 4 6 .5 0 0 ,0 0 2 .7 9 3 .0 0 2 ,0 0 3 5 3 .4 9 8 ,0 0 0 ,0 0 9 0 0

9 0 0 2 3 İş ç i le r 1 5 .0 1 6 .0 0 0 ,0 0 1 3 . 2 3 0 .5 0 0 ,0 0 1 . 7 8 5 .5 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 3 2 T ü k e t im e Y ö n e l ik M a l v e M a lz e m e A l ım la r ı 1 7 .9 6 8 .0 0 0 ,0 0 1 6 . 3 3 3 .4 8 0 ,0 0 1 . 6 3 4 .5 2 0 ,0 0 0 ,0 0 9 0 0

9 0 0 3 3 Y o l lu k la r 2 8 .7 7 9 .0 0 0 ,0 0 2 6 .4 4 3 .1 6 0 ,0 0 2 .3 3 5 .8 4 0 ,0 0 0 ,0 0 9 0 0

9 0 0 3 4 G ö r e v G id e r le r i 2 0 3 .0 0 0 ,0 0 1 9 6 .4 0 0 ,0 0 6 .6 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 3 5 H iz m e t A l ım la r ı 2 3 .8 2 7 .1 2 0 ,0 0 2 1 .7 6 8 .7 6 0 ,0 0 2 .0 5 8 .3 6 0 ,0 0 0 ,0 0 9 0 0

9 0 0 3 6 T e m s i l v e T a n ı t m a G id e r le r i 8 8 0 .0 0 0 ,0 0 8 8 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0 9 0 0


4 . 4 1 5 .0 0 0 ,0 0 4 . 1 2 8 .6 0 0 ,0 0 2 8 6 .4 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 3 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 .9 0 0 .0 0 0 ,0 0 1 0 . 1 7 6 .0 0 0 ,0 0 7 2 4 .0 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 3 9 T e d a v i v e C e n a z e G id e r le r i 4 . 0 0 0 .0 0 0 ,0 0 3 .6 6 0 .0 0 0 ,0 0 3 4 0 .0 0 0 ,0 0 0 ,0 0 9 0 0


2 .6 0 4 .0 0 0 ,0 0 2 .3 0 4 .0 0 0 ,0 0 3 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 0

10/09/2020 15:52 Sayfa 6 / 9


Kurum Kodu :

Kurum Adı :

6

SAYIŞTAY



HesapKodu

9 0 0 5 4 H a n e H a lk ın a Y a p ı la n T r a n s f e r le r 5 .0 0 2 .4 0 0 ,0 0 4 . 2 5 2 .2 8 0 ,0 0 7 5 0 .1 2 0 ,0 0 0 ,0 0 9 0 0

9 0 0 5 6 Y u r t D ış ın a Y a p ı la n T r a n s f e r le r 4 4 0 .0 0 0 ,0 0 4 4 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 6 1 M a m u l M a l A l ım la r ı 8 .0 8 0 .0 0 0 ,0 0 7 .7 8 0 .0 0 0 ,0 0 3 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 6 3 G a y r i M a d d i H a k A l ım la r ı 5 5 .8 0 0 .0 0 0 ,0 0 5 0 .9 0 0 .0 0 0 ,0 0 4 . 9 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 0

9 0 0 6 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 2 3 .5 0 0 .0 0 0 ,0 0 2 0 .5 0 0 .0 0 0 ,0 0 3 .0 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 0

9 0 1 1 1 P e r s o n e l G id e r le r i 2 8 5 .9 5 3 .0 0 0 ,0 0 5 7 1 .9 0 6 .0 0 0 ,0 0 0 ,0 0 2 8 5 .9 5 3 .0 0 0 ,0 0 9 0 1

9 0 1 1 2 S o s y a l G ü v e n l ik 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 7 .4 5 0 .0 0 0 ,0 0 7 4 .9 0 0 .0 0 0 ,0 0 0 ,0 0 3 7 .4 5 0 .0 0 0 ,0 0 9 0 1

9 0 1 1 3 M a l v e H iz m e t A l ım G id e r le r i 4 2 . 4 5 6 .0 0 0 ,0 0 8 4 .9 1 2 .0 0 0 ,0 0 0 ,0 0 4 2 . 4 5 6 .0 0 0 ,0 0 9 0 1

9 0 1 1 5 C a r i T r a n s f e r le r 3 .8 8 1 .0 0 0 ,0 0 7 .7 6 2 .0 0 0 ,0 0 0 ,0 0 3 .8 8 1 .0 0 0 ,0 0 9 0 1

9 0 1 1 6 S e r m a y e G id e r le r i 4 2 . 3 5 0 .0 0 0 ,0 0 8 4 .7 0 0 .0 0 0 ,0 0 0 ,0 0 4 2 . 3 5 0 .0 0 0 ,0 0 9 0 1

9 0 1 1 0 3 M a l v e H iz m e t A l ım G id e r le r i 2 1 .1 2 0 ,0 0 0 ,0 0 2 1 .1 2 0 ,0 0 0 ,0 0 9 0 1

9 0 2 1 1 M e m u r la r 1 8 9 .1 0 3 .2 0 0 ,0 0 4 . 6 4 0 .0 0 0 ,0 0 1 8 4 .4 6 3 .2 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 1 2 S ö z le ş m e l i P e r s o n e l 8 .1 0 7 .2 5 0 ,0 0 5 0 .0 0 0 ,0 0 8 .0 5 7 .2 5 0 ,0 0 0 ,0 0 9 0 2

9 0 2 1 3 İş ç i le r 3 0 .3 0 1 .5 0 0 ,0 0 3 .5 6 4 .0 0 0 ,0 0 2 6 .7 3 7 .5 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 1 4 G e ç ic i P e r s o n e l 8 3 .1 0 0 ,0 0 9 .0 0 0 ,0 0 7 4 .1 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 1 5 D iğ e r P e r s o n e l 4 . 9 3 7 .0 0 0 ,0 0 7 0 2 .0 0 0 ,0 0 4 . 2 3 5 .0 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 2 1 M e m u r la r 2 5 .2 7 0 .5 0 0 ,0 0 7 8 6 .0 0 0 ,0 0 2 4 .4 8 4 .5 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 2 2 S ö z le ş m e l i P e r s o n e l 1 . 2 2 3 .0 0 2 ,0 0 6 .5 0 0 ,0 0 1 . 2 1 6 .5 0 2 ,0 0 0 ,0 0 9 0 2

9 0 2 2 3 İş ç i le r 6 .0 8 0 .5 0 0 ,0 0 7 1 6 .0 0 0 ,0 0 5 .3 6 4 .5 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 3 2 T ü k e t im e Y ö n e l ik M a l v e M a lz e m e A l ım la r ı 8 .3 2 7 .4 8 0 ,0 0 1 . 9 5 6 .0 0 0 ,0 0 6 .3 7 1 .4 8 0 ,0 0 0 ,0 0 9 0 2

9 0 2 3 3 Y o l lu k la r 1 2 .1 5 6 .1 6 0 ,0 0 2 0 5 .0 0 0 ,0 0 1 1 .9 5 1 .1 6 0 ,0 0 0 ,0 0 9 0 2

9 0 2 3 4 G ö r e v G id e r le r i 1 1 6 .4 0 0 ,0 0 4 3 .0 0 0 ,0 0 7 3 .4 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 3 5 H iz m e t A l ım la r ı 1 0 .7 5 9 .6 4 0 ,0 0 1 . 8 5 1 .1 2 0 ,0 0 8 .9 0 8 .5 2 0 ,0 0 0 ,0 0 9 0 2

9 0 2 3 6 T e m s i l v e T a n ı t m a G id e r le r i 4 8 0 .0 0 0 ,0 0 8 0 .0 0 0 ,0 0 4 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 2


2 .1 3 3 .6 0 0 ,0 0 4 2 5 .0 0 0 ,0 0 1 . 7 0 8 .6 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 3 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 5 .4 7 6 .0 0 0 ,0 0 1 . 5 0 0 .0 0 0 ,0 0 3 .9 7 6 .0 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 3 9 T e d a v i v e C e n a z e G id e r le r i 1 . 6 6 0 .0 0 0 ,0 0 0 ,0 0 1 . 6 6 0 .0 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 5 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 ı la n

T r a n s f e r le r1 . 1 0 4 .0 0 0 ,0 0 2 0 4 .0 0 0 ,0 0 9 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 5 4 H a n e H a lk ın a Y a p ı la n T r a n s f e r le r 1 . 7 5 1 .2 8 0 ,0 0 4 0 0 ,0 0 1 . 7 5 0 .8 8 0 ,0 0 0 ,0 0 9 0 2

9 0 2 5 6 Y u r t D ış ın a Y a p ı la n T r a n s f e r le r 2 6 0 .0 0 0 ,0 0 8 0 .0 0 0 ,0 0 1 8 0 .0 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 6 1 M a m u l M a l A l ım la r ı 3 .8 3 0 .0 0 0 ,0 0 1 8 0 .0 0 0 ,0 0 3 .6 5 0 .0 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 6 3 G a y r i M a d d i H a k A l ım la r ı 2 3 .0 0 0 .0 0 0 ,0 0 0 ,0 0 2 3 .0 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 2

9 0 2 6 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 0 .0 0 0 .0 0 0 ,0 0 2 .5 0 0 .0 0 0 ,0 0 7 .5 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 2

9 0 3 1 1 M e m u r la r 1 8 9 .1 0 3 .2 0 0 ,0 0 1 3 3 . 9 4 6 .8 0 9 ,8 2 5 5 .1 5 6 .3 9 0 ,1 8 0 ,0 0 9 0 3

9 0 3 1 2 S ö z le ş m e l i P e r s o n e l 8 .1 0 7 .2 5 0 ,0 0 2 .4 1 6 .5 1 1 ,0 0 5 .6 9 0 .7 3 9 ,0 0 0 ,0 0 9 0 3

9 0 3 1 3 İş ç i le r 3 0 .3 0 1 .5 0 0 ,0 0 1 9 . 0 6 6 .6 9 4 ,2 2 1 1 .2 3 4 .8 0 5 ,7 8 0 ,0 0 9 0 3

9 0 3 1 4 G e ç ic i P e r s o n e l 8 3 .1 0 0 ,0 0 9 .0 0 0 ,0 0 7 4 .1 0 0 ,0 0 0 ,0 0 9 0 3

9 0 3 1 5 D iğ e r P e r s o n e l 4 . 9 3 7 .0 0 0 ,0 0 1 . 4 8 6 .8 8 4 ,0 3 3 .4 5 0 .1 1 5 ,9 7 0 ,0 0 9 0 3

9 0 3 2 1 M e m u r la r 2 5 .2 7 0 .5 0 0 ,0 0 1 6 . 6 4 4 .1 9 0 ,7 2 8 .6 2 6 .3 0 9 ,2 8 0 ,0 0 9 0 3

9 0 3 2 2 S ö z le ş m e l i P e r s o n e l 1 . 2 2 3 .0 0 2 ,0 0 4 0 3 .3 5 2 ,3 6 8 1 9 .6 4 9 ,6 4 0 ,0 0 9 0 3

9 0 3 2 3 İş ç i le r 6 .0 8 0 .5 0 0 ,0 0 3 .9 4 7 .5 7 8 ,7 7 2 .1 3 2 .9 2 1 ,2 3 0 ,0 0 9 0 3

9 0 3 3 2 T ü k e t im e Y ö n e l ik M a l v e M a lz e m e A l ım la r ı 8 .3 2 7 .4 8 0 ,0 0 5 .1 0 6 .8 0 7 ,9 2 3 .2 2 0 .6 7 2 ,0 8 0 ,0 0 9 0 3

9 0 3 3 3 Y o l lu k la r 1 2 .1 5 6 .1 6 0 ,0 0 3 .3 7 7 .7 7 1 ,8 5 8 .7 7 8 .3 8 8 ,1 5 0 ,0 0 9 0 3

9 0 3 3 4 G ö r e v G id e r le r i 1 1 6 .4 0 0 ,0 0 4 5 .2 9 3 ,9 4 7 1 .1 0 6 ,0 6 0 ,0 0 9 0 3

9 0 3 3 5 H iz m e t A l ım la r ı 1 0 .7 5 9 .6 4 0 ,0 0 4 . 9 6 0 .5 8 8 ,3 3 5 .7 9 9 .0 5 1 ,6 7 0 ,0 0 9 0 3

9 0 3 3 6 T e m s i l v e T a n ı t m a G id e r le r i 4 8 0 .0 0 0 ,0 0 3 7 8 .3 2 0 ,4 6 1 0 1 .6 7 9 ,5 4 0 ,0 0 9 0 3

10/09/2020 15:52 Sayfa 7 / 9


Kurum Kodu :

Kurum Adı :

6

SAYIŞTAY



HesapKodu


2 .1 3 3 .6 0 0 ,0 0 1 . 1 5 2 .6 0 4 ,5 6 9 8 0 .9 9 5 ,4 4 0 ,0 0 9 0 3

9 0 3 3 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 5 .4 7 6 .0 0 0 ,0 0 1 . 9 6 9 .0 2 7 ,6 6 3 .5 0 6 .9 7 2 ,3 4 0 ,0 0 9 0 3

9 0 3 3 9 T e d a v i v e C e n a z e G id e r le r i 1 . 6 6 0 .0 0 0 ,0 0 5 0 4 .5 6 6 ,0 9 1 .1 5 5 .4 3 3 ,9 1 0 ,0 0 9 0 3


1 . 1 0 4 .0 0 0 ,0 0 8 0 4 .0 0 0 ,0 0 3 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 3

9 0 3 5 4 H a n e H a lk ın a Y a p ı la n T r a n s f e r le r 1 . 7 5 1 .2 8 0 ,0 0 1 . 0 7 2 .3 3 5 ,5 2 6 7 8 .9 4 4 ,4 8 0 ,0 0 9 0 3

9 0 3 5 6 Y u r t D ış ın a Y a p ı la n T r a n s f e r le r 2 6 0 .0 0 0 ,0 0 1 8 7 .2 4 4 ,7 6 7 2 .7 5 5 ,2 4 0 ,0 0 9 0 3

9 0 3 6 1 M a m u l M a l A l ım la r ı 3 .8 3 0 .0 0 0 ,0 0 2 .2 1 3 .8 4 9 ,5 6 1 . 6 1 6 .1 5 0 ,4 4 0 ,0 0 9 0 3

9 0 3 6 3 G a y r i M a d d i H a k A l ım la r ı 2 3 .0 0 0 .0 0 0 ,0 0 3 .5 3 0 .8 5 0 ,0 2 1 9 .4 6 9 .1 4 9 ,9 8 0 ,0 0 9 0 3

9 0 3 6 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 0 .0 0 0 .0 0 0 ,0 0 2 .5 0 0 .0 0 0 ,0 0 7 .5 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 3

9 0 4 1 1 M e m u r la r 4 . 6 4 0 .0 0 0 ,0 0 1 8 9 . 1 0 3 .2 0 0 ,0 0 0 ,0 0 1 8 4 .4 6 3 .2 0 0 ,0 0 9 0 4

9 0 4 1 2 S ö z le ş m e l i P e r s o n e l 5 0 .0 0 0 ,0 0 8 .1 0 7 .2 5 0 ,0 0 0 ,0 0 8 .0 5 7 .2 5 0 ,0 0 9 0 4

9 0 4 1 3 İş ç i le r 3 .5 6 4 .0 0 0 ,0 0 3 0 .3 0 1 .5 0 0 ,0 0 0 ,0 0 2 6 .7 3 7 .5 0 0 ,0 0 9 0 4

9 0 4 1 4 G e ç ic i P e r s o n e l 9 .0 0 0 ,0 0 8 3 .1 0 0 ,0 0 0 ,0 0 7 4 .1 0 0 ,0 0 9 0 4

9 0 4 1 5 D iğ e r P e r s o n e l 7 0 2 .0 0 0 ,0 0 4 . 9 3 7 .0 0 0 ,0 0 0 ,0 0 4 . 2 3 5 .0 0 0 ,0 0 9 0 4

9 0 4 2 1 M e m u r la r 7 8 6 .0 0 0 ,0 0 2 5 .2 7 0 .5 0 0 ,0 0 0 ,0 0 2 4 .4 8 4 .5 0 0 ,0 0 9 0 4

9 0 4 2 2 S ö z le ş m e l i P e r s o n e l 6 .5 0 0 ,0 0 1 . 2 2 3 .0 0 2 ,0 0 0 ,0 0 1 . 2 1 6 .5 0 2 ,0 0 9 0 4

9 0 4 2 3 İş ç i le r 7 1 6 .0 0 0 ,0 0 6 .0 8 0 .5 0 0 ,0 0 0 ,0 0 5 .3 6 4 .5 0 0 ,0 0 9 0 4

9 0 4 3 2 T ü k e t im e Y ö n e l ik M a l v e M a lz e m e A l ım la r ı 1 . 9 5 6 .0 0 0 ,0 0 8 .3 2 7 .4 8 0 ,0 0 0 ,0 0 6 .3 7 1 .4 8 0 ,0 0 9 0 4

9 0 4 3 3 Y o l lu k la r 2 0 5 .0 0 0 ,0 0 1 2 . 1 5 6 .1 6 0 ,0 0 0 ,0 0 1 1 .9 5 1 .1 6 0 ,0 0 9 0 4

9 0 4 3 4 G ö r e v G id e r le r i 4 3 .0 0 0 ,0 0 1 1 6 .4 0 0 ,0 0 0 ,0 0 7 3 .4 0 0 ,0 0 9 0 4

9 0 4 3 5 H iz m e t A l ım la r ı 1 . 8 5 1 .1 2 0 ,0 0 1 0 . 7 5 9 .6 4 0 ,0 0 0 ,0 0 8 .9 0 8 .5 2 0 ,0 0 9 0 4

9 0 4 3 6 T e m s i l v e T a n ı t m a G id e r le r i 8 0 .0 0 0 ,0 0 4 8 0 .0 0 0 ,0 0 0 ,0 0 4 0 0 .0 0 0 ,0 0 9 0 4


4 2 5 .0 0 0 ,0 0 2 .1 3 3 .6 0 0 ,0 0 0 ,0 0 1 . 7 0 8 .6 0 0 ,0 0 9 0 4

9 0 4 3 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 0 0 .0 0 0 ,0 0 5 .4 7 6 .0 0 0 ,0 0 0 ,0 0 3 .9 7 6 .0 0 0 ,0 0 9 0 4

9 0 4 3 9 T e d a v i v e C e n a z e G id e r le r i 0 ,0 0 1 . 6 6 0 .0 0 0 ,0 0 0 ,0 0 1 . 6 6 0 .0 0 0 ,0 0 9 0 4


2 0 4 .0 0 0 ,0 0 1 . 1 0 4 .0 0 0 ,0 0 0 ,0 0 9 0 0 .0 0 0 ,0 0 9 0 4

9 0 4 5 4 H a n e H a lk ın a Y a p ı la n T r a n s f e r le r 4 0 0 ,0 0 1 . 7 5 1 .2 8 0 ,0 0 0 ,0 0 1 . 7 5 0 .8 8 0 ,0 0 9 0 4

9 0 4 5 6 Y u r t D ış ın a Y a p ı la n T r a n s f e r le r 8 0 .0 0 0 ,0 0 2 6 0 .0 0 0 ,0 0 0 ,0 0 1 8 0 .0 0 0 ,0 0 9 0 4

9 0 4 6 1 M a m u l M a l A l ım la r ı 1 8 0 .0 0 0 ,0 0 3 .8 3 0 .0 0 0 ,0 0 0 ,0 0 3 .6 5 0 .0 0 0 ,0 0 9 0 4

9 0 4 6 3 G a y r i M a d d i H a k A l ım la r ı 0 ,0 0 2 3 .0 0 0 .0 0 0 ,0 0 0 ,0 0 2 3 .0 0 0 .0 0 0 ,0 0 9 0 4

9 0 4 6 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 2 .5 0 0 .0 0 0 ,0 0 1 0 . 0 0 0 .0 0 0 ,0 0 0 ,0 0 7 .5 0 0 .0 0 0 ,0 0 9 0 4

9 0 5 1 1 M e m u r la r 1 2 9 .3 0 6 .8 0 9 ,8 2 0 ,0 0 1 2 9 .3 0 6 .8 0 9 ,8 2 0 ,0 0 9 0 5


9 0 5 1 3 İş ç i le r 1 5 .5 0 2 .6 9 4 ,2 2 0 ,0 0 1 5 .5 0 2 .6 9 4 ,2 2 0 ,0 0 9 0 5

9 0 5 1 5 D iğ e r P e r s o n e l 7 8 4 .8 8 4 ,0 3 0 ,0 0 7 8 4 .8 8 4 ,0 3 0 ,0 0 9 0 5

9 0 5 2 1 M e m u r la r 1 5 .8 5 8 .1 9 0 ,7 2 0 ,0 0 1 5 .8 5 8 .1 9 0 ,7 2 0 ,0 0 9 0 5


9 0 5 2 3 İş ç i le r 3 .2 3 1 .5 7 8 ,7 7 0 ,0 0 3 .2 3 1 .5 7 8 ,7 7 0 ,0 0 9 0 5


9 0 5 3 3 Y o l lu k la r 3 .1 7 2 .7 7 1 ,8 5 0 ,0 0 3 .1 7 2 .7 7 1 ,8 5 0 ,0 0 9 0 5

9 0 5 3 4 G ö r e v G id e r le r i 2 .2 9 3 ,9 4 0 ,0 0 2 .2 9 3 ,9 4 0 ,0 0 9 0 5

9 0 5 3 5 H iz m e t A l ım la r ı 3 .1 0 9 .4 6 8 ,3 3 0 ,0 0 3 .1 0 9 .4 6 8 ,3 3 0 ,0 0 9 0 5

9 0 5 3 6 T e m s i l v e T a n ı t m a G id e r le r i 2 9 8 .3 2 0 ,4 6 0 ,0 0 2 9 8 .3 2 0 ,4 6 0 ,0 0 9 0 5


7 2 7 .6 0 4 ,5 6 0 ,0 0 7 2 7 .6 0 4 ,5 6 0 ,0 0 9 0 5



10/09/2020 15:52 Sayfa 8 / 9




HesapKodu

EkonomikKodu Hesap Adı B o r ç A l a c a k Borç Artığı Alacak Artığı

HesapKodu


6 0 0 .0 0 0 ,0 0 0 ,0 0 6 0 0 .0 0 0 ,0 0 0 ,0 0 9 0 5


9 0 5 5 6 Y u r t D ış ın a Y a p ı la n T r a n s f e r le r 1 0 7 .2 4 4 ,7 6 0 ,0 0 1 0 7 .2 4 4 ,7 6 0 ,0 0 9 0 5

9 0 5 6 1 M a m u l M a l A l ım la r ı 2 .0 3 3 .8 4 9 ,5 6 0 ,0 0 2 .0 3 3 .8 4 9 ,5 6 0 ,0 0 9 0 5

9 0 5 6 3 G a y r i M a d d i H a k A l ım la r ı 3 .5 3 0 .8 5 0 ,0 2 0 ,0 0 3 .5 3 0 .8 5 0 ,0 2 0 ,0 0 9 0 5

9 1 0 1 1 B a n k a T e m in a t M e k t u p la r ı 4 . 5 2 2 .2 5 7 ,1 5 7 6 4 .2 3 4 ,3 0 3 .7 5 8 .0 2 2 ,8 5 0 ,0 0 9 1 0

9 1 0 1 4 S ig o r t a Ş i r k e t le r i T a r a f ın d a n V e r i l e n K e f a le t S e n e t le r i

6 9 .0 0 0 ,0 0 3 0 .0 0 0 ,0 0 3 9 .0 0 0 ,0 0 0 ,0 0 9 1 0

9 1 1 0 0 A L IN A N T E M İN 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

7 9 4 .2 3 4 ,3 0 4 . 5 9 1 .2 5 7 ,1 5 0 ,0 0 3 . 7 9 7 .0 2 2 ,8 5 9 1 1

9 2 0 1 3 C a r i T a a h h ü t le r 7 .2 9 2 .1 3 3 ,2 0 6 0 2 .7 6 0 ,0 0 6 .6 8 9 .3 7 3 ,2 0 0 ,0 0 9 2 0

9 2 0 1 6 S e r m a y e T a a h h ü t le r i 2 .8 1 3 .7 6 3 ,0 4 0 ,0 0 2 .8 1 3 .7 6 3 ,0 4 0 ,0 0 9 2 0

9 2 0 2 3 C a r i T a a h h ü t le r 3 1 .8 8 4 .3 9 8 ,7 4 1 . 1 0 1 .1 7 4 ,2 0 3 0 .7 8 3 .2 2 4 ,5 4 0 ,0 0 9 2 0

9 2 0 2 6 S e r m a y e T a a h h ü t le r i 1 5 .0 0 0 .5 3 9 ,0 5 0 ,0 0 1 5 .0 0 0 .5 3 9 ,0 5 0 ,0 0 9 2 0

9 2 0 3 3 C a r i T a a h h ü t le r 3 7 4 .3 7 6 ,2 2 0 ,0 0 3 7 4 .3 7 6 ,2 2 0 ,0 0 9 2 0

9 2 1 0 0 G İD E R T A A H H Ü T L E R İ K A R Ş IL IĞ I H E S A B I 1 . 7 0 3 .9 3 4 ,2 0 5 7 .3 6 5 .2 1 0 ,2 5 0 ,0 0 5 5 . 6 6 1 .2 7 6 ,0 5 9 2 1

9 9 8 11 0 Y ü k le n m e S e n e d i i le M u t e b e r İm z a l ı K e f a le t S e n e t le r 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 8

9 9 9 0 0 D İĞ E R N A Z IM H E S A P L A R K A R Ş IL IĞ 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 9 9 9

Toplam : 5 . 5 0 3 . 8 1 7 . 7 1 7 , 7 8 5 . 5 0 3 . 8 1 7 . 7 1 7 , 7 8 2 . 7 3 7 . 9 3 7 . 0 5 9 , 8 1 2 . 7 3 7 . 9 3 7 . 0 5 9 , 8 1

10/09/2020 15:52 Sayfa 9 / 9

TABLO 1.1 BÜTÇE UYGULAMA SONUÇLARI TABLOSU

Yılı : 2020Kurum Kodu : 6.0 Adı : SAYIŞTAY Ay: 7

EkonomikKodlar

BÜTÇE GİDERİNİN TÜRÜ Cari Yıl (N) EkonomikKodlar

BÜTÇE GELİRİNİN TÜRÜ Cari Yıl (N)

830 BÜTÇE GİDERLERİ HESABI 186.226.261,59

830 01 Personel Giderleri 147.960.899,07

830 01 01 M e m u rla r 1 2 9 .3 0 6 .8 0 9 ,8 2

830 01 0 2 S ö z le ş m e li P e rs o n e l 2 .3 6 6 .5 1 1 ,0 0

830 01 0 3 İş ç ile r 1 5 .5 0 2 .6 9 4 ,2 2

830 01 0 5 D iğ e r P e rs o n e l 7 8 4 .8 8 4 ,0 3

830 02 Sosyal Güvenlik Kurumlarına Devlet Primi Giderleri

19.486.621,85

830 02 01 M e m u rla r 1 5 .8 5 8 .1 9 0 ,7 2

830 02 0 2 S ö z le ş m e li P e rs o n e l 3 9 6 .8 5 2 ,3 6

830 02 0 3 İş ç ile r 3 .2 3 1 .5 7 8 ,7 7

830 03 Mal ve Hizmet Alım Giderleri 11.434.860,81

830 03 0 2 T ü k e tim e Y ö n e lik M a l v e M a lz e m e A lım la rı 3 .1 5 0 .8 0 7 ,9 2

830 03 0 3 Y o llu k la r 3 .1 7 2 .7 7 1 ,8 5

830 03 0 4 G ö re v G id e rle r i 2 .2 9 3 ,9 4

830 03 0 5 H iz m e t A lım la rı 3 .1 0 9 .4 6 8 ,3 3

830 03 0 6 T e m s il v e T a n ıtm a G id e rle r i 2 9 8 .3 2 0 ,4 6

830 03 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 ve O n a rım

7 2 7 .6 0 4 ,5 6

830 03 0 8 G a y r im e n k u l M a l B a k ım ve O n a rım G id e rle r i 4 6 9 .0 2 7 ,6 6

830 03 0 9 T e d a v i v e C e n a z e G id e rle r i 5 0 4 .5 6 6 ,0 9

830 05 Cari Transferler 1.779.180,28

830 05 0 3 K a r A m a c ı G ü tm e y e n K u ru lu ş la ra Y a p ıla n T ra n s fe r le r

6 0 0 .0 0 0 ,0 0

830 05 0 4 H a n e H a lk ın a Y a p ıla n T ra n s fe r le r 1 .0 7 1 .9 3 5 ,5 2

830 05 0 6 Y u rtd ış ın a Y a p ıla n T ra n s fe r le r 1 0 7 .2 4 4 ,7 6

830 06 Sermaye Giderleri 5.564.699,58

830 06 01 M a m u l M a l A lım la rı 2 .0 3 3 .8 4 9 ,5 6

830 06 0 3 G a yr i M a d d i H a k A lım la rı 3 .5 3 0 .8 5 0 ,0 2

800 BÜTÇE GELİRLERİ HESABI 16.343.360,30

800 01 Vergi Gelirleri 13.688.571,75

800 01 01 G e lir ve K a z a n ç Ü z e rin d e n A lın a n V e rg ile r 1 1 .8 4 6 .4 0 9 ,9 3

800 01 0 3 D a h ild e A lın a n M a l v e H iz m e t V e rg ile r i 6 3 4 .1 8 0 ,4 4

800 01 0 5 D a m g a V e rg is i 1 .2 0 7 .9 8 1 ,3 8

800 03 Teşebbüs ve Mülkiyet Gelirleri 1.958.765,78

800 03 0 6 K ira G e lir le r i 1 .9 5 8 .7 6 5 ,7 8

800 05 Diğer Gelirler 696.022,77

800 05 0 9 D iğ e r Ç e ş itli G e lir le r 6 9 6 .0 2 2 ,7 7

810 BÜTÇE GELİRLERİNDEN RET VE İADELER HESABI

3.493.479,59

810 01 Vergi Gelirlerinden Ret ve İadeler 3.479.778,47

810 01 01 G e lir ve K a z a n ç Ü z e rin d e n A lın a n V e rg ile r 3 .4 7 9 .7 7 8 ,4 7

810 03 Teşebbüs ve Mülkiyet Gelirleri 8.486,64

810 03 0 6 K ira G e lir le r i 8 .4 8 6 ,6 4

810 05 Diğer Gelirlerden Ret ve İadeler 5.214,48

810 05 0 9 D iğ e r Ç e ş itli G e lir le r 5 .2 1 4 ,4 8

BÜTÇE GELİRİ TOPLAMI(B) : 16.343.360,30

BÜTÇE GELİRLERİNDEN RET ve İADELER TOPLAMI (C 3.493.479,59

NET GELİR TOPLAMI( D= B - C) : 12.849.880,71

BÜTÇE GİDERİ TOPLAMI (A) : 186.226.261,59

29/09/2020 10:02Sayfa 1 / 2

TABLO 1.1 BÜTÇE UYGULAMA SONUÇLARI TABLOSU

BÜTÇE GELİRİ TOPLAMI( 16.343.360,30 BÜTÇE GELİRLERİNDEN RET ve İADELER TOPL 3.493.479,59 NET GELİR TOPLAM( D= B - C) : 12.849.880,71

BÜTÇE GİDERİ TOPLAMI 186.226.261,59 BÜTÇE GİDERİ - BÜTÇE GELİRİ (A- D): 173.376.380,88

29/09/2020 10:02Sayfa 2 / 2

TABLO 1.2 GELİRLERİN EKONOMİK SINIFLANDIRILMASI TABLOSU

urum Kodu 6.0 Adı : SAYIŞTAY Yılı : 2020_______________________________________________________________________________________________ Ay : 7

EkonomikKodlar GELİRLERİN TÜRÜ Cari Yıl (N)

600 GELİRLER HESABI 16.619.608,80

600 01 Vergi Gelirleri 13.688.571,75

600 01 01 Gelir ve Kazanç Üzerinden Alınan Vergiler 11.846.409,93

600 01 03 Dahilde Alınan Mal ve Hizmet Vergileri 634.180,44

600 01 05 Damga Vergisi 1.207.981,38


600 03 06 Kira Gelirleri 1.958.765,78

600 04 Alınan Bağış ve Yardımlar ile Özel Gelirler 66.117,27

600 04 04 Kurumlardan ve Kişilerden Alınan Yardım ve Bağışla 66.117,27


600 05 09 Diğer Çeşitli Gelirler 691.566,93

600 11 Değer ve Miktar Değişimleri Gelirleri 3.387,08

600 11 99 Diğer Değer ve Miktar Değişimleri Gelirleri 3.387,08

600 25 Kamu İd Bedelsiz Olarak Alınan Mali Olmayan VElEd Gel 211.199,99

600 25 01 Gen BütKap Kamu İdBedelsiz Olarak Al Mali Olmayan VElEd Gel 211.199,99

GELİRLERİN TOPLAMI : 16.619.608,80

29/09/2020 10:04 Sayfa 1 / 1

T.C.Maliye Bakanlığı Muhasebat Genel Müdürlüğü

1.3 GİDERLERİN KURUMSAL SINIFLANDIRILMASI TABLOSU

Kurum Kodu : 6.0Adı : SAYIŞTAY

Yılı : 2020

Ay : 7

KurumsalKodu

KURUM ADI Cari Yıl (N)

06 00 00 02 ÖZEL KALEM 3.711.895,8606 01 00 00 DAİRELER VE KURULLAR 23.871.155,5306 02 00 00 BAŞKAN YARDIMCILIĞI 45.902.074,5106 02 00 20 DENETİM BİRİMLERİ 108.612.444,64

Giderler Toplamı : 182.097.570,54

29/09/2020 10:05 Sayfa 1 / 1

1.4 GİDERLERİN EKONOMİK SINIFLANDIRILMASI TABLOSU

urum Kodu 6.0 Adı : SAYIŞTAY Yılı : 2020_______________________________________________________________________________________________ Ay : 7

EkonomikKodlar GİDERİN TÜRÜ Cari Yıl (N)

630 GİDERLER HESABI 182.097.570,54


630 01 01 M e m u rla r 1 2 9 .3 1 0 .5 2 8 ,9 0

630 01 02 S ö z le ş m e li P e rs o n e l 2 .3 6 6 .5 1 1 ,0 0

630 01 03 İş ç ile r 1 5 .5 0 2 .6 9 4 ,2 2

630 01 05 D iğ e r P e rs o n e l 8 1 1 .4 4 6 ,7 6

630 02 Sosyal Güvenlik Kurumlarına Devlet Primi Giderleri 19.486.621,85

630 02 01 M e m u rla r 1 5 .8 5 8 .1 9 0 ,7 2

630 02 02 S ö z le ş m e li P e rs o n e l 3 9 6 .8 5 2 ,3 6

630 02 03 İş ç ile r 3 .2 3 1 .5 7 8 ,7 7


630 03 02 T ü k e tim e Y ö n e lik M a l v e M a lz e m e A lım la rı 2 .5 3 1 .7 7 6 ,1 8

630 03 03 Y o llu k la r 3 .1 7 2 .7 7 1 ,8 5

630 03 0 4 G ö re v G id e rle r i 2 .2 9 3 ,9 4

630 03 05 H iz m e t A lım la rı 3 .1 2 5 .7 4 2 ,6 0

630 03 06 T e m s il ve T a n ıtm a G id e rle r i 1 7 .1 1 5 ,4 6

630 03 07 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 rım 2 .1 2 2 .6 5 5 ,3 4

630 03 08 G a y r im e n k u l M a l B a k ım v e O n a rım G id e rle r i 3 1 7 .2 4 6 ,5 4

630 03 09 T e d a v i ve C e n a z e G id e rle r i 5 0 4 .5 6 6 ,0 9


630 05 03 K a r A m a c ı G ü tm e y e n K u ru lu ş la ra Y a p ıla n T ra n s fe r le r 6 0 0 .0 0 0 ,0 0


630 05 06 Y u rtd ış ın a Y a p ıla n T ra n s fe r le r 1 0 8 .4 9 5 ,3 5

630 14 İlk Madde ve Malzeme Giderleri 833.968,95

630 14 01 K ırta s iy e M a lz e m e le r i 7 8 .8 3 8 ,1 9

630 14 03 T ıb b i ve L a b o ra tu a r S a r f M a lz e m e le r i 3 9 .1 2 9 ,6 0

630 14 0 4 Y a k ıtla r , Y a k ıt K a tk ıla r ı v e K a tk ı Y a ğ la r 1 0 .2 1 0 ,6 8

630 14 05 T e m iz le m e E k ip m a n la rı 3 .3 5 0 ,7 9

630 14 06 G iy e c e k , M e fru ş a t v e T u h a fiy e M a lz e m e le r i 2 .3 4 3 ,6 0

630 14 10 Z ira i M a d d e le r 6 .8 0 0 ,3 4

630 14 12 B a k ım O n a rım v e Ü re tim M a lz e m e le r i 4 1 9 .5 5 4 ,8 6

630 14 13 Y e d e k P a rç a la r 1 8 6 .5 5 0 ,4 9

630 14 14 N a k il V a s ıta la rı L a s tik le r i 6 .4 9 0 ,0 0

630 14 15 D e ğ iş im , B a ğ ış ve S a tış A m a ç lı Y a y ın la r 6 5 0 ,0 0

630 14 17 B a s ın ç lı E k ip m a n la r 1 1 .2 4 5 ,4 0

630 14 99 D iğ e r T ü k e tim A m a ç lı M a lz e m e le r 6 8 .8 0 5 ,0 0

630 25 Kamu İd Bedelsiz Ol Devr Mali Olmayan Varlıklardan Kay Gid 211.199,99

630 25 01 G e n e l B ü tK a p K am u İd a re le r in e B e d e ls iz O la ra k D e v V a r K a yG id 2 1 1 .1 9 9 ,9 9

GİDERLER TOPLAMI : 182.097.570,54

29/09/2020 10:05 Sayfa 1 / 1

TABLO 1.5 BÜTÇE GELİRLERİNİN EKONOMİK SINIFLANDIRILMASI

Kurum Kodu 6.0 Adı : SAYIŞTAY Yılı : 2020Ay : 7

EkonomikKodlar BÜTÇE GELİRİNİN TÜRÜ Cari Yıl (N)

800 BÜTÇE GELİRLERİ HESABI 16.343.360,30

800 01 Vergi Gelirleri 13.688.571,75

800 01 01 G e lir ve K a z a n ç Ü z e rin d e n A lın a n V e rg ile r 1 1 .8 4 6 .4 0 9 ,9 3

800 01 03 D a h ild e A lın a n M a l ve H iz m e t V e rg ile r i 6 3 4 .1 8 0 ,4 4

800 01 05 D a m g a V e rg is i 1 .2 0 7 .9 8 1 ,3 8


800 03 06 K ira G e lir le r i 1 .9 5 8 .7 6 5 ,7 8


800 05 09 D iğ e r Ç e ş itli G e lir le r 6 9 6 .0 2 2 ,7 7

810 BÜTÇE GELİRLERİNDEN RET VE İADELER HESABI 3.493.479,59

810 01 Vergi Gelirlerinden Ret ve İadeler 3.479.778,47

810 01 01 G e lir ve K a z a n ç Ü z e rin d e n A lın a n V e rg ile r 3 .4 7 9 .7 7 8 ,4 7

810 03 Teşebbüs ve Mülkiyet Gelirleri 8.486,64

810 03 06 K ira G e lir le r i 8 .4 8 6 ,6 4

810 05 Diğer Gelirlerden Ret ve İadeler 5.214,48

810 05 09 D iğ e r Ç e ş itli G e lir le r 5 .2 1 4 ,4 8

NET BÜTÇE GELİRLERİ TOPLAMI : 12.849.880,71

29/09/2020 10:06 Sayfa 1 / 1


1.6 BÜTÇE GİDERLERİNİN KURUMSAL SINIFLANDIRILMASI TABLOSU

Kurum Kodu : 6.0Adı : SAYIŞTAY

Yılı : 2020

Ay : 7

KurumsalKodu

KURUM ADI Cari Yıl (N)

06 00 00 02 ÖZEL KALEM 3.895.555,6306 01 00 00 DAİRELER VE KURULLAR 23.885.814,6306 02 00 00 BAŞKAN YARDIMCILIĞI 46.302.145,0106 02 00 20 DENETİM BİRİMLERİ 112.142.746,32

Bütçe Giderleri Toplamı : 186.226.261,59

29/09/2020 10:07 Sayfa 1 / 1


1.7 BÜTÇE GİDERLERİNİN FONKSİYONEL SINIFLANDIRILMASI TABLOSU

Kurum Kodu 6.0 Adı SAYIŞTAYYılı: 2020

Ay : 7

Fonksiyon Kodları BÜTÇE GİDERİNİN TÜRÜ Cari Yıl (N)

01 GENEL KAMU HİZMETLERİ 40.002.412,14

01 03 Genel Hizmetler 40.002.412,14

01 03 09 Diğer genel hizmetler 40.002.412,14

01 03 09 00 Diğer genel hizmetler 40.002.412,14

02 SAVUNMA HİZMETLERİ 9.050,44

02 02 Sivil Savunma Hizmetleri 9.050,44

02 02 00 Sivil savunma hizmetleri 9.050,44

02 02 00 00 Sivil savunma hizmetleri 9.050,44

03 KAMU DÜZENİ VE GÜVENLİK HİZMETLERİ 144.771.455,59

03 03 Mahkeme Hizmetleri 144.771.455,59

03 03 01 Yüksek m ahkeme hizmetleri 144.771.455,59

03 03 01 00 Yüksek m ahkeme hizmetleri 144.771.455,59

09 EĞİTİM HİZMETLERİ 1.443.343,42

09 04 Yükseköğretim Hizmetleri 1.443.343,42

09 04 01 Üniversiteler ve yükseköğretim hizmeti veren kurumlar 1.443.343,42

09 04 01 00 Üniversiteler ve Yükseköğretim Hizmeti veren Kurumlar 1.443.343,42

BÜTÇE GİDERLERİ TOPLAMI : 186.226.261,59

29/09/2020 10:08 Sayfa 1 / 1

T.C. Maliye Bakanlığı Muhasebat Genel Müdürlüğü

1.8.BÜTÇE GİDERLERİNİN FİNANSAL SINIFLANDIRILMASI TABLOSU

Yılı: 2020Kurum Kodu : 6.0 Adı SAYIŞTAY

Ay : 7

FinansKodu FİNANSAL AYIRIM Cari Yıl (N)

1 GENEL BÜTÇELİ İDARELER 186.226.261,59

TOPLAM : 186.226.261,59

29/09/2020 10:08 Sayfa 1 / 1

TABLO 1.9 BÜTÇE GİDERLERİNİN EKONOMİK SINIFLANDIRILMASI

urum Kodu 6.0 Adı : SAYIŞTAY Yılı : 2020Ay : 7

EkonomikKodlar BÜTÇE GİDERİNİN TÜRÜ Cari Yıl (N)

830 BÜTÇE GİDERLERİ HESABI 186.226.261,59


830 01 01 M e m u rla r 1 2 9 .3 0 6 .8 0 9 ,8 2

830 01 02 S ö z le ş m e li P e rs o n e l 2 .3 6 6 .5 1 1 ,0 0

830 01 03 İş ç ile r 1 5 .5 0 2 .6 9 4 ,2 2

830 01 05 D iğ e r P e rs o n e l 7 8 4 .8 8 4 ,0 3

830 02 Sosyal Güvenlik Kurumlarına Devlet Primi Giderleri 19.486.621,85

830 02 01 M e m u rla r 1 5 .8 5 8 .1 9 0 ,7 2

830 02 02 S ö z le ş m e li P e rs o n e l 3 9 6 .8 5 2 ,3 6

830 02 03 İş ç ile r 3 .2 3 1 .5 7 8 ,7 7


830 03 02 T ü k e tim e Y ö n e lik M a l v e M a lz e m e A lım la rı 3 .1 5 0 .8 0 7 ,9 2

830 03 03 Y o llu k la r 3 .1 7 2 .7 7 1 ,8 5

830 03 0 4 G ö re v G id e rle r i 2 .2 9 3 ,9 4

830 03 05 H iz m e t A lım la rı 3 .1 0 9 .4 6 8 ,3 3

830 03 06 T e m s il ve T a n ıtm a G id e rle r i 2 9 8 .3 2 0 ,4 6

830 03 07 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 rım 7 2 7 .6 0 4 ,5 6

830 03 08 G a y r im e n k u l M a l B a k ım v e O n a rım G id e rle r i 4 6 9 .0 2 7 ,6 6

830 03 09 T e d a v i ve C e n a z e G id e rle r i 5 0 4 .5 6 6 ,0 9


830 05 03 K a r A m a c ı G ü tm e y e n K u ru lu ş la ra Y a p ıla n T ra n s fe r le r 6 0 0 .0 0 0 ,0 0


830 05 06 Y u rtd ış ın a Y a p ıla n T ra n s fe r le r 1 0 7 .2 4 4 ,7 6

830 06 Sermaye Giderleri 5.564.699,58

830 06 01 M a m u l M a l A lım la rı 2 .0 3 3 .8 4 9 ,5 6

830 06 03 G a y r i M a d d i H a k A lım la rı 3 .5 3 0 .8 5 0 ,0 2

BÜTÇE GİDERLERİ TOPLAMI : 186.226.261,59

29/09/2020 10:09 Sayfa 1 / 1

TABLO 1.10 B Ü T Ç E G İ D E R L E R İ VE Ö D E N E K L E R T A B L O S U

Kurum Kodu 6 Bütçe Yılı : 2020

Kurum Adı SAYIŞTAY Ay : 7

Kurum Kodu : 6

CNOO

Kurum Adı : Ö Z E L K A L E M

FONKSİYONEL FİNANS EKONOMİK ÖDEME EMİRLERİ ÖDEMELER

I II III IV I I IIYılı içinde

AlınanYapılan

TenkislerKalan Yılı İçindeki

ÖdemelerMahsup Dönemi

İçindeki ödemelerTOPLAM Ödenek Üstü

Harcamalar

3 3 1 0 1 1 1 M e m u rla r 3 .0 1 0 .7 0 0 ,0 0 4 4 0 .0 0 0 ,0 0 2 .5 7 0 .7 0 0 ,0 0 1 .8 0 9 .2 6 2 ,9 1 0 ,0 0 1 .8 0 9 .2 6 2 ,9 1

3 3 1 0 1 2 1 M e m u rla r 3 5 3 .0 0 0 ,0 0 5 2 .0 0 0 ,0 0 3 0 1 .0 0 0 ,0 0 1 7 3 .8 7 3 ,3 5 0 ,0 0 1 7 3 .8 7 3 ,3 5

3 3 1 0 1 3 2 T ü k e tim e Y ö n e lik M a l v e M a lz e m e A lım la rı

8 5 .6 4 0 ,0 0 1 6 .0 0 0 ,0 0 6 9 .6 4 0 ,0 0 2 .9 0 2 ,8 0 0 ,0 0 2 .9 0 2 ,8 0

3 3 1 0 1 3 3 Y o llu k la r 5 3 8 .7 2 0 ,0 0 1 2 5 .0 0 0 ,0 0 4 1 3 .7 2 0 ,0 0 6 .7 0 0 ,3 4 0 ,0 0 6 .7 0 0 ,3 4

3 3 1 0 1 3 4 G ö re v G id e rle r i 1 0 .8 0 0 ,0 0 3 .0 0 0 ,0 0 7 .8 0 0 ,0 0 1 .4 0 9 ,2 5 0 ,0 0 1 .4 0 9 ,2 5

3 3 1 0 1 3 5 H iz m e t A lım la rı 9 4 .3 6 0 ,0 0 2 0 .0 0 0 ,0 0 7 4 .3 6 0 ,0 0 3 6 .3 6 6 ,1 6 0 ,0 0 3 6 .3 6 6 ,1 6

3 3 1 0 1 3 6 T e m s il ve T a n ıtm a G id e rle r i

4 8 0 .0 0 0 ,0 0 8 0 .0 0 0 ,0 0 4 0 0 .0 0 0 ,0 0 2 9 8 .3 2 0 ,4 6 0 ,0 0 2 9 8 .3 2 0 ,4 6

3 3 1 0 1 3 7 M e n k u l M a l, G a y r im a d d i H ak A lım , B a k ım ve O n a rım

1 3 8 .6 0 0 ,0 0 3 5 .0 0 0 ,0 0 1 0 3 .6 0 0 ,0 0 1 6 .1 3 2 ,1 8 0 ,0 0 1 6 .1 3 2 ,1 8

3 3 1 0 1 5 6 Y u rtd ış ın a Y a p ıla n T ra n s fe r le r

2 6 0 .0 0 0 ,0 0 8 0 .0 0 0 ,0 0 1 8 0 .0 0 0 ,0 0 1 0 7 .2 4 4 ,7 6 0 ,0 0 1 0 7 .2 4 4 ,7 6

9 4 1 0 1 1 5 D iğ e r P e rs o n e l 4 .9 3 7 .0 0 0 ,0 0 7 0 2 .0 0 0 ,0 0 4 .2 3 5 .0 0 0 ,0 0 7 8 4 .8 8 4 ,0 3 0 ,0 0 7 8 4 .8 8 4 ,0 3

9 4 1 0 1 3 5 H iz m e t A lım la rı 2 .1 2 6 .0 0 0 ,0 0 5 0 0 .0 0 0 ,0 0 1 .6 2 6 .0 0 0 ,0 0 6 5 8 .4 5 9 ,3 9 0 ,0 0 6 5 8 .4 5 9 ,3 9

T O P L A M (KKOD4) : 12.034.820,00 2.053.000,00 9.981.820,00 3.895.555,63 0,00 3.895.555,63

Kurum Kodu : 6 1 0 0 Kurum Adı : D A İR E L E R V E K U R U L L A R



AlınanYapılan




Harcamalar

3 3 1 0 1 1 1 M e m u rla r 2 7 .9 5 5 .5 0 0 ,0 0 0 ,0 0 2 7 .9 5 5 .5 0 0 ,0 0 2 0 .0 1 7 .5 0 4 ,9 0 0 ,0 0 2 0 .0 1 7 .5 0 4 ,9 0

29/09/2020 10:10 Sayfa 1 / 5




Kurum Kodu : 6 1 0 0 Kurum Adı : D A İR E L E R V E K U R U L L A R



AlınanYapılan




Harcamalar

3 3 1 0 1 2 1 M e m u rla r 5 .7 6 4 .0 0 0 ,0 0 0 ,0 0 5 .7 6 4 .0 0 0 ,0 0 2 .2 2 5 .1 6 6 ,2 4 0 ,0 0 2 .2 2 5 .1 6 6 ,2 4


2 7 .4 0 0 ,0 0 0 ,0 0 2 7 .4 0 0 ,0 0 8 .0 3 3 ,4 0 0 ,0 0 8 .0 3 3 ,4 0

3 3 1 0 1 3 3 Y o llu k la r 5 5 5 .4 4 0 ,0 0 0 ,0 0 5 5 5 .4 4 0 ,0 0 2 6 .2 4 9 ,5 0 0 ,0 0 2 6 .2 4 9 ,5 0

3 3 1 0 1 3 5 H iz m e t A lım la rı 3 1 .8 0 0 ,0 0 0 ,0 0 3 1 .8 0 0 ,0 0 2 .7 1 9 ,8 0 0 ,0 0 2 .7 1 9 ,8 0

3 3 1 0 1 3 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 ve O n a rım

4 9 .4 0 0 ,0 0 0 ,0 0 4 9 .4 0 0 ,0 0 2 9 .6 3 9 ,1 8 0 ,0 0 2 9 .6 3 9 ,1 8

3 3 1 0 1 3 9 T e d a v i ve C e n a z e G id e rle r i

1 .6 6 0 .0 0 0 ,0 0 0 ,0 0 1 .6 6 0 .0 0 0 ,0 0 5 0 4 .5 6 6 ,0 9 0 ,0 0 5 0 4 .5 6 6 ,0 9

3 3 1 0 1 5 4 H a n e H a lk ın a Y a p ıla n T ra n s fe r le r

1 .7 5 0 .0 0 0 ,0 0 0 ,0 0 1 .7 5 0 .0 0 0 ,0 0 1 .0 7 1 .9 3 5 ,5 2 0 ,0 0 1 .0 7 1 .9 3 5 ,5 2

T O P L A M (KKOD4) : 37.793.540,00 0,00 37.793.540,00 23.885.814,63 0,00 23.885.814,63

Kurum Kodu : 6

Oo<N Kurum Adı : B A Ş K A N Y A R D IM C IL IĞ I



AlınanYapılan




Harcamalar

1 3 9 0 1 1 1 M e m u rla r 2 8 .9 9 4 .2 5 0 ,0 0 4 .2 0 0 .0 0 0 ,0 0 2 4 .7 9 4 .2 5 0 ,0 0 1 6 .8 0 7 .6 3 1 ,4 2 0 ,0 0 1 6 .8 0 7 .6 3 1 ,4 2

1 3 9 0 1 1 2 S ö z le ş m e li P e rs o n e l

3 5 2 .2 5 0 ,0 0 5 0 .0 0 0 ,0 0 3 0 2 .2 5 0 ,0 0 3 4 4 .1 0 3 ,7 8 0 ,0 0 3 4 4 .1 0 3 ,7 8 4 1 .8 5 3 ,7 8

1 3 9 0 1 1 3 İş ç ile r 3 0 .3 0 1 .5 0 0 ,0 0 3 .5 6 4 .0 0 0 ,0 0 2 6 .7 3 7 .5 0 0 ,0 0 1 5 .5 0 2 .6 9 4 ,2 2 0 ,0 0 1 5 .5 0 2 .6 9 4 ,2 2

1 3 9 0 1 1 4 G e ç ic i P e rs o n e l 8 3 .1 0 0 ,0 0 9 .0 0 0 ,0 0 7 4 .1 0 0 ,0 0 0 ,0 0 0 ,0 0 0 ,0 0

1 3 9 0 1 2 1 M e m u rla r 5 .1 3 2 .5 0 0 ,0 0 7 3 4 .0 0 0 ,0 0 4 .3 9 8 .5 0 0 ,0 0 3 .0 3 8 .2 8 9 ,4 7 0 ,0 0 3 .0 3 8 .2 8 9 ,4 7

29/09/2020 10:10 Sayfa 2 / 5




Kurum Kodu : 6

OO<N Kurum Adı : B A Ş K A N Y A R D IM C IL IĞ I



AlınanYapılan




Harcamalar


5 5 .2 5 2 ,0 0 6 .5 0 0 ,0 0 4 8 .7 5 2 ,0 0 3 9 .6 4 1 ,0 8 0 ,0 0 3 9 .6 4 1 ,0 8

1 3 9 0 1 2 3 İş ç ile r 6 .0 8 0 .5 0 0 ,0 0 7 1 6 .0 0 0 ,0 0 5 .3 6 4 .5 0 0 ,0 0 3 .2 3 1 .5 7 8 ,7 7 0 ,0 0 3 .2 3 1 .5 7 8 ,7 7


1 .3 5 8 .8 8 0 ,0 0 3 5 0 .0 0 0 ,0 0 1 .0 0 8 .8 8 0 ,0 0 2 5 8 .6 0 0 ,7 9 0 ,0 0 2 5 8 .6 0 0 ,7 9

1 3 9 0 1 3 3 Y o llu k la r 7 7 0 .0 0 0 ,0 0 8 0 .0 0 0 ,0 0 6 9 0 .0 0 0 ,0 0 8 9 .1 2 4 ,7 7 0 ,0 0 8 9 .1 2 4 ,7 7

1 3 9 0 1 3 5 H iz m e t A lım la rı 3 7 .0 0 0 ,0 0 1 0 .0 0 0 ,0 0 2 7 .0 0 0 ,0 0 1 4 .2 1 5 ,4 6 0 ,0 0 1 4 .2 1 5 ,4 6


3 1 0 .0 0 0 ,0 0 9 0 .0 0 0 ,0 0 2 2 0 .0 0 0 ,0 0 7 6 .5 3 2 ,3 8 0 ,0 0 7 6 .5 3 2 ,3 8

1 3 9 0 1 5 3 K a r A m a c ı G ü tm e y e n K u ru lu ş la ra Y a p ıla n T ra n s fe r le r

1 .1 0 4 .0 0 0 ,0 0 2 0 4 .0 0 0 ,0 0 9 0 0 .0 0 0 ,0 0 6 0 0 .0 0 0 ,0 0 0 ,0 0 6 0 0 .0 0 0 ,0 0

1 3 9 0 1 5 4 H a n e H a lk ın a Y a p ıla n T ra n s fe r le r

1 .2 8 0 ,0 0 4 0 0 ,0 0 8 8 0 ,0 0 0 ,0 0 0 ,0 0 0 ,0 0


2 3 3 .0 0 0 ,0 0 9 0 .0 0 0 ,0 0 1 4 3 .0 0 0 ,0 0 9 .0 5 0 ,4 4 0 ,0 0 9 .0 5 0 ,4 4


6 .5 2 1 .3 6 0 ,0 0 1 .5 0 0 .0 0 0 ,0 0 5 .0 2 1 .3 6 0 ,0 0 2 .8 6 4 .2 0 0 ,7 4 0 ,0 0 2 .8 6 4 .2 0 0 ,7 4

3 3 1 0 1 3 4 G ö re v G id e rle r i 1 0 5 .6 0 0 ,0 0 4 0 .0 0 0 ,0 0 6 5 .6 0 0 ,0 0 8 8 4 ,6 9 0 ,0 0 8 8 4 ,6 9

3 3 1 0 1 3 5 H iz m e t A lım la rı 6 .0 5 4 .0 0 0 ,0 0 1 .3 2 1 .1 2 0 ,0 0 4 .7 3 2 .8 8 0 ,0 0 2 .3 0 0 .0 8 0 ,5 2 0 ,0 0 2 .3 0 0 .0 8 0 ,5 2


1 .2 7 5 .6 0 0 ,0 0 3 0 0 .0 0 0 ,0 0 9 7 5 .6 0 0 ,0 0 5 0 7 .1 2 2 ,0 6 0 ,0 0 5 0 7 .1 2 2 ,0 6

3 3 1 0 1 3 8 G a y r im e n k u l M a l B a k ım ve O n a rım

5 .4 7 6 .0 0 0 ,0 0 1 .5 0 0 .0 0 0 ,0 0 3 .9 7 6 .0 0 0 ,0 0 4 6 9 .0 2 7 ,6 6 0 ,0 0 4 6 9 .0 2 7 ,6 6

29/09/2020 10:10 Sayfa 3 / 5




Kurum Kodu : 6

OOCN Kurum Adı : B A Ş K A N Y A R D IM C IL IĞ I



AlınanYapılan




Harcamalar

3 3 1 0 1 6 1 M a m u l M a l A lım la rı

4 3 0 .0 0 0 ,0 0 1 8 0 .0 0 0 ,0 0 2 5 0 .0 0 0 ,0 0 1 4 9 .3 6 6 ,7 6 0 ,0 0 1 4 9 .3 6 6 ,7 6

3 3 1 0 1 6 7 G a y r im e n k u l B ü y ü k O n a rım G id e rle r i

1 0 .0 0 0 .0 0 0 ,0 0 2 .5 0 0 .0 0 0 ,0 0 7 .5 0 0 .0 0 0 ,0 0 0 ,0 0 0 ,0 0 0 ,0 0

T O P L A M (KKOD4) : 104.676.072,00 17.445.020,00 87.231.052,00 46.302.145,01 0,00 46.302.145,01 41.853,78

Kurum Kodu : 6 2 0 2 0 Kurum Adı : D E N E T İM B İR İM L E R İ



AlınanYapılan




Harcamalar

3 3 1 0 1 1 1 M e m u rla r 1 2 9 .1 4 2 .7 5 0 ,0 0 0 ,0 0 1 2 9 .1 4 2 .7 5 0 ,0 0 9 0 .6 7 2 .4 1 0 ,5 9 0 ,0 0 9 0 .6 7 2 .4 1 0 ,5 9


7 .7 5 5 .0 0 0 ,0 0 0 ,0 0 7 .7 5 5 .0 0 0 ,0 0 2 .0 2 2 .4 0 7 ,2 2 0 ,0 0 2 .0 2 2 .4 0 7 ,2 2

3 3 1 0 1 2 1 M e m u rla r 1 4 .0 2 1 .0 0 0 ,0 0 0 ,0 0 1 4 .0 2 1 .0 0 0 ,0 0 1 0 .4 2 0 .8 6 1 ,6 6 0 ,0 0 1 0 .4 2 0 .8 6 1 ,6 6


1 .1 6 7 .7 5 0 ,0 0 0 ,0 0 1 .1 6 7 .7 5 0 ,0 0 3 5 7 .2 1 1 ,2 8 0 ,0 0 3 5 7 .2 1 1 ,2 8


1 0 1 .2 0 0 ,0 0 0 ,0 0 1 0 1 .2 0 0 ,0 0 8 .0 1 9 ,7 5 0 ,0 0 8 .0 1 9 ,7 5

3 3 1 0 1 3 3 Y o llu k la r 1 0 .2 9 2 .0 0 0 ,0 0 0 ,0 0 1 0 .2 9 2 .0 0 0 ,0 0 3 .0 5 0 .6 9 7 ,2 4 0 ,0 0 3 .0 5 0 .6 9 7 ,2 4

3 3 1 0 1 3 5 H iz m e t A lım la rı 2 .4 1 6 .4 8 0 ,0 0 0 ,0 0 2 .4 1 6 .4 8 0 ,0 0 9 7 .6 2 7 ,0 0 0 ,0 0 9 7 .6 2 7 ,0 0


3 6 0 .0 0 0 ,0 0 0 ,0 0 3 6 0 .0 0 0 ,0 0 9 8 .1 7 8 ,7 6 0 ,0 0 9 8 .1 7 8 ,7 6

3 3 1 0 1 6 1 M a m u l M a l A lım la rı

3 .4 0 0 .0 0 0 ,0 0 0 ,0 0 3 .4 0 0 .0 0 0 ,0 0 1 .8 8 4 .4 8 2 ,8 0 0 ,0 0 1 .8 8 4 .4 8 2 ,8 0

29/09/2020 10:10 Sayfa 4 / 5




Kurum Kodu : 6 2 0 2 0 Kurum Adı : D E N E T İM B İR İM L E R İ


Ödenek Üstü HarcamalarI II III IV I I II

Yılı içinde Alınan

YapılanTenkisler

Kalan Yılı İçindeki Ödemeler

Mahsup Dönemi İçindeki ödemeler

TOPLAM

3 3 1 0 1 6 3 G a y r i M a d d i H ak 2 3 .0 0 0 .0 0 0 ,0 0 0 ,0 0 2 3 .0 0 0 .0 0 0 ,0 0 3 .5 3 0 .8 5 0 ,0 2 0 ,0 0 3 .5 3 0 .8 5 0 ,0 2A lım la rı

T O P L A M (KKOD4) : 191.656.180,00 0,00 191.656.180,00 112.142.746,32 0,00 112.142.746,32

K U R U M T O P L A MI : 346.160.612,00 19.498.020,00 326.662.592,00 186.226.261,59 0,00 186.226.261,59 41.853,78

29/09/2020 10:10 Sayfa 5 / 5

Documents

MİZAN (Ana Hesap Bazında) Kurum Kodu : 6 Ait Olduğu Ay : 7 ... · 3 3 1 0 1 3 5 H izm et A lım ları 9 4 .3 6 0 ,0 0 20 .0 0 0 ,0 0 74 .3 6 0 ,0 0 3 6 .3 6 6 ,1 6 0,00 3 6 .3