MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 28-09-2017 29-09-2017 02-10-2017 A.AKTIF 388.170.742 390.149.331 386.035.078 A.1-DIS VARLIKLAR 420.933.954 422.865.967 417.716.803 A.2-IC VARLIKLAR 17.512.587 17.548.604 17.688.143 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.397.301 14.440.308 14.422.536 A.2AA1-MENKUL KIYMETLER 14.557.168 14.601.408 14.601.408 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -159.867 -161.100 -178.871 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.270.916 43.252.541 43.392.946 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.155.630 -40.144.245 -40.127.340 A.3-DEGERLEME HESABI -50.275.799 -50.265.241 -49.369.868 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 388.170.742 390.149.331 386.035.078 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 291.753.093 293.172.961 288.799.924 P.1A-DIS YUKUMLULUKLER 8.854.353 9.066.896 8.588.707 P.1B-IC YUKUMLULUKLER 282.898.740 284.106.065 280.211.218 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9.232.282 9.137.493 9.093.864 P.1BB-BANKALAR DOVIZ MEVDUATI 273.666.458 274.968.571 271.117.354 P.2-MERKEZ BANKASI PARASI 96.417.649 96.976.370 97.235.154 P.2A-REZERV PARA 155.369.070 156.381.782 154.730.146 P.2AA-EMISYON 129.017.714 130.220.792 129.335.028 P.2AB-BANKALAR MEVDUATI 25.701.877 25.516.163 24.737.505 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 25.701.877 25.516.163 24.737.505 P.2AC-FON HESAPLARI 198.410 189.674 197.500 P.2AD-BANKA DISI KESIM MEVDUATI 451.069 455.153 460.113 P.2B-DIGER MERKEZ BANKASI PARASI -58.951.420 -59.405.412 -57.494.993 P.2BA-ACIK PIYASA ISLEMLERI -97.083.468 -103.793.346 -102.053.079 P.2BB-KAMU MEVDUATI 38.132.048 44.387.935 44.558.086 03.10.2017 14:30:10