MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 03-10-2017 04-10-2017 05-10-2017 A.AKTIF 387.711.286 388.730.440 387.747.227 A.1-DIS VARLIKLAR 420.068.223 421.034.229 419.726.821 A.2-IC VARLIKLAR 18.032.385 18.171.461 17.844.979 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.420.572 14.417.118 14.415.578 A.2AA1-MENKUL KIYMETLER 14.601.408 14.601.033 14.601.033 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -180.836 -183.914 -185.454 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.760.189 43.943.446 43.647.077 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.148.376 -40.189.104 -40.217.676 A.3-DEGERLEME HESABI -50.389.321 -50.475.249 -49.824.574 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 387.711.286 388.730.440 387.747.227 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 290.287.421 291.037.333 289.746.271 P.1A-DIS YUKUMLULUKLER 8.642.021 8.786.635 8.538.689 P.1B-IC YUKUMLULUKLER 281.645.399 282.250.698 281.207.582 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 9.030.824 8.851.123 8.819.915 P.1BB-BANKALAR DOVIZ MEVDUATI 272.614.575 273.399.575 272.387.667 P.2-MERKEZ BANKASI PARASI 97.423.866 97.693.107 98.000.956 P.2A-REZERV PARA 153.499.500 152.749.140 152.726.412 P.2AA-EMISYON 128.427.014 128.092.762 128.436.411 P.2AB-BANKALAR MEVDUATI 24.455.660 24.032.543 23.667.708 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 24.455.660 24.032.543 23.667.708 P.2AC-FON HESAPLARI 159.441 167.141 165.830 P.2AD-BANKA DISI KESIM MEVDUATI 457.385 456.694 456.463 P.2B-DIGER MERKEZ BANKASI PARASI -56.075.634 -55.056.033 -54.725.456 P.2BA-ACIK PIYASA ISLEMLERI -101.825.817 -98.143.989 -97.234.448 P.2BB-KAMU MEVDUATI 45.750.183 43.087.956 42.508.992 06.10.2017 14:30:08