MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 29-09-2017 02-10-2017 03-10-2017 A.AKTIF 390.149.331 386.035.078 387.711.286 A.1-DIS VARLIKLAR 422.865.967 417.716.803 420.068.223 A.2-IC VARLIKLAR 17.548.604 17.688.143 18.032.385 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.440.308 14.422.536 14.420.572 A.2AA1-MENKUL KIYMETLER 14.601.408 14.601.408 14.601.408 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -161.100 -178.871 -180.836 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.252.541 43.392.946 43.760.189 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.144.245 -40.127.340 -40.148.376 A.3-DEGERLEME HESABI -50.265.241 -49.369.868 -50.389.321 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 390.149.331 386.035.078 387.711.286 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 293.172.961 288.799.924 290.287.421 P.1A-DIS YUKUMLULUKLER 9.066.896 8.588.707 8.642.021 P.1B-IC YUKUMLULUKLER 284.106.065 280.211.218 281.645.399 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9.137.493 9.093.864 9.030.824 P.1BB-BANKALAR DOVIZ MEVDUATI 274.968.571 271.117.354 272.614.575 P.2-MERKEZ BANKASI PARASI 96.976.370 97.235.154 97.423.866 P.2A-REZERV PARA 156.381.782 154.730.146 153.499.500 P.2AA-EMISYON 130.220.792 129.335.028 128.427.014 P.2AB-BANKALAR MEVDUATI 25.516.163 24.737.505 24.455.660 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 25.516.163 24.737.505 24.455.660 P.2AC-FON HESAPLARI 189.674 197.500 159.441 P.2AD-BANKA DISI KESIM MEVDUATI 455.153 460.113 457.385 P.2B-DIGER MERKEZ BANKASI PARASI -59.405.412 -57.494.993 -56.075.634 P.2BA-ACIK PIYASA ISLEMLERI -103.793.346 -102.053.079 -101.825.817 P.2BB-KAMU MEVDUATI 44.387.935 44.558.086 45.750.183 04.10.2017 14:30:06