MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 26-09-2017 27-09-2017 28-09-2017 A.AKTIF 385.721.551 386.983.110 388.170.742 A.1-DIS VARLIKLAR 416.766.091 418.700.542 420.933.954 A.2-IC VARLIKLAR 17.096.869 17.165.791 17.512.587 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.474.211 14.399.127 14.397.301 A.2AA1-MENKUL KIYMETLER 14.623.603 14.557.168 14.557.168 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -149.392 -158.040 -159.867 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 42.737.561 42.912.208 43.270.916 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.114.903 -40.145.544 -40.155.630 A.3-DEGERLEME HESABI -48.141.408 -48.883.224 -50.275.799 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 385.721.551 386.983.110 388.170.742 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 289.451.175 290.837.206 291.753.093 P.1A-DIS YUKUMLULUKLER 8.431.221 8.741.207 8.854.353 P.1B-IC YUKUMLULUKLER 281.019.955 282.095.999 282.898.740 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9.523.652 9.546.924 9.232.282 P.1BB-BANKALAR DOVIZ MEVDUATI 271.496.303 272.549.076 273.666.458 P.2-MERKEZ BANKASI PARASI 96.270.376 96.145.904 96.417.649 P.2A-REZERV PARA 156.831.890 156.067.931 155.369.070 P.2AA-EMISYON 129.224.301 128.807.294 129.017.714 P.2AB-BANKALAR MEVDUATI 26.677.898 26.605.166 25.701.877 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 26.677.898 26.605.166 25.701.877 P.2AC-FON HESAPLARI 466.003 202.762 198.410 P.2AD-BANKA DISI KESIM MEVDUATI 463.688 452.709 451.069 P.2B-DIGER MERKEZ BANKASI PARASI -60.561.513 -59.922.027 -58.951.420 P.2BA-ACIK PIYASA ISLEMLERI -95.974.035 -95.168.854 -97.083.468 P.2BB-KAMU MEVDUATI 35.412.521 35.246.826 38.132.048 29.09.2017 14:30:20