MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 28-07-2017 31-07-2017 01-08-2017 A.AKTIF 375.198.633 377.229.169 376.886.703 A.1-DIS VARLIKLAR 402.437.632 404.985.517 404.312.402 A.2-IC VARLIKLAR 21.520.208 21.493.839 21.580.622 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.661.419 14.702.059 14.685.808 A.2AA1-MENKUL KIYMETLER 14.789.819 14.835.264 14.835.264 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -128.400 -133.206 -149.456 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.412.433 44.439.765 44.483.837 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -37.553.644 -37.647.985 -37.589.024 A.3-DEGERLEME HESABI -48.759.207 -49.250.186 -49.006.321 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 375.198.633 377.229.169 376.886.703 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 283.156.264 284.740.041 284.144.765 P.1A-DIS YUKUMLULUKLER 8.752.626 8.706.424 8.672.318 P.1B-IC YUKUMLULUKLER 274.403.638 276.033.617 275.472.447 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.816.837 6.809.299 6.864.955 P.1BB-BANKALAR DOVIZ MEVDUATI 267.586.801 269.224.319 268.607.492 P.2-MERKEZ BANKASI PARASI 92.042.369 92.489.128 92.741.937 P.2A-REZERV PARA 156.305.937 157.817.614 158.134.525 P.2AA-EMISYON 128.408.635 127.607.340 126.675.771 P.2AB-BANKALAR MEVDUATI 27.263.322 29.511.621 30.824.601 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 27.263.322 29.511.621 30.824.601 P.2AC-FON HESAPLARI 159.085 224.502 152.097 P.2AD-BANKA DISI KESIM MEVDUATI 474.895 474.151 482.056 P.2B-DIGER MERKEZ BANKASI PARASI -64.263.568 -65.328.487 -65.392.588 P.2BA-ACIK PIYASA ISLEMLERI -99.759.576 -96.091.095 -98.537.013 P.2BB-KAMU MEVDUATI 35.496.008 30.762.608 33.144.425 02.08.2017 14:30:11