MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 05-10-2017 06-10-2017 09-10-2017 A.AKTIF 387.747.227 395.085.363 397.784.072 A.1-DIS VARLIKLAR 419.726.821 426.552.389 430.424.619 A.2-IC VARLIKLAR 17.844.979 18.147.667 18.544.736 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.415.578 14.414.258 14.411.967 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 -185.454 -186.775 -189.066 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 43.647.077 44.040.008 44.538.715 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -40.217.676 -40.306.599 -40.405.946 A.3-DEGERLEME HESABI -49.824.574 -49.614.692 -51.185.282 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 387.747.227 395.085.363 397.784.072 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 289.746.271 296.538.791 299.328.301 P.1A-DIS YUKUMLULUKLER 8.538.689 8.654.359 8.896.859 P.1B-IC YUKUMLULUKLER 281.207.582 287.884.431 290.431.442 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 8.819.915 8.450.215 8.486.506 P.1BB-BANKALAR DOVIZ MEVDUATI 272.387.667 279.434.217 281.944.935 P.2-MERKEZ BANKASI PARASI 98.000.956 98.546.573 98.455.771 P.2A-REZERV PARA 152.726.412 157.059.571 157.190.158 P.2AA-EMISYON 128.436.411 130.148.902 129.796.303 P.2AB-BANKALAR MEVDUATI 23.667.708 26.279.586 26.746.880 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 23.667.708 26.279.586 26.746.880 P.2AC-FON HESAPLARI 165.830 158.930 175.389 P.2AD-BANKA DISI KESIM MEVDUATI 456.463 472.153 471.586 P.2B-DIGER MERKEZ BANKASI PARASI -54.725.456 -58.512.998 -58.734.387 P.2BA-ACIK PIYASA ISLEMLERI -97.234.448 -101.500.757 -101.092.156 P.2BB-KAMU MEVDUATI 42.508.992 42.987.758 42.357.770 10.10.2017 14:30:07