MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 04-10-2017 05-10-2017 06-10-2017 A.AKTIF 388.730.440 387.747.227 395.085.363 A.1-DIS VARLIKLAR 421.034.229 419.726.821 426.552.389 A.2-IC VARLIKLAR 18.171.461 17.844.979 18.147.667 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.417.118 14.415.578 14.414.258 A.2AA1-MENKUL KIYMETLER 14.601.033 14.601.033 14.601.033 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -183.914 -185.454 -186.775 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.943.446 43.647.077 44.040.008 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.189.104 -40.217.676 -40.306.599 A.3-DEGERLEME HESABI -50.475.249 -49.824.574 -49.614.692 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 388.730.440 387.747.227 395.085.363 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 291.037.333 289.746.271 296.538.791 P.1A-DIS YUKUMLULUKLER 8.786.635 8.538.689 8.654.359 P.1B-IC YUKUMLULUKLER 282.250.698 281.207.582 287.884.431 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 8.851.123 8.819.915 8.450.215 P.1BB-BANKALAR DOVIZ MEVDUATI 273.399.575 272.387.667 279.434.217 P.2-MERKEZ BANKASI PARASI 97.693.107 98.000.956 98.546.573 P.2A-REZERV PARA 152.749.140 152.726.412 157.059.571 P.2AA-EMISYON 128.092.762 128.436.411 130.148.902 P.2AB-BANKALAR MEVDUATI 24.032.543 23.667.708 26.279.586 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 24.032.543 23.667.708 26.279.586 P.2AC-FON HESAPLARI 167.141 165.830 158.930 P.2AD-BANKA DISI KESIM MEVDUATI 456.694 456.463 472.153 P.2B-DIGER MERKEZ BANKASI PARASI -55.056.033 -54.725.456 -58.512.998 P.2BA-ACIK PIYASA ISLEMLERI -98.143.989 -97.234.448 -101.500.757 P.2BB-KAMU MEVDUATI 43.087.956 42.508.992 42.987.758 09.10.2017 14:30:07