MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 01-08-2017 02-08-2017 03-08-2017 A.AKTIF 376.886.703 377.360.404 381.509.280 A.1-DIS VARLIKLAR 404.312.402 404.762.842 409.414.418 A.2-IC VARLIKLAR 21.580.622 21.459.534 21.524.636 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.685.808 14.670.034 14.668.755 A.2AA1-MENKUL KIYMETLER 14.835.264 14.820.799 14.820.799 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -149.456 -150.764 -152.044 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.483.837 44.406.050 44.502.015 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -37.589.024 -37.616.551 -37.646.134 A.3-DEGERLEME HESABI -49.006.321 -48.861.972 -49.429.774 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 376.886.703 377.360.404 381.509.280 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 284.144.765 284.415.396 288.752.895 P.1A-DIS YUKUMLULUKLER 8.672.318 8.832.827 9.199.217 P.1B-IC YUKUMLULUKLER 275.472.447 275.582.569 279.553.678 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.864.955 6.715.508 6.732.090 P.1BB-BANKALAR DOVIZ MEVDUATI 268.607.492 268.867.061 272.821.588 P.2-MERKEZ BANKASI PARASI 92.741.937 92.945.008 92.756.384 P.2A-REZERV PARA 158.134.525 157.014.785 153.779.505 P.2AA-EMISYON 126.675.771 126.424.312 126.822.576 P.2AB-BANKALAR MEVDUATI 30.824.601 29.851.807 26.263.414 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 30.824.601 29.851.807 26.263.414 P.2AC-FON HESAPLARI 152.097 259.413 215.331 P.2AD-BANKA DISI KESIM MEVDUATI 482.056 479.253 478.184 P.2B-DIGER MERKEZ BANKASI PARASI -65.392.588 -64.069.777 -61.023.121 P.2BA-ACIK PIYASA ISLEMLERI -98.537.013 -96.094.939 -94.502.754 P.2BB-KAMU MEVDUATI 33.144.425 32.025.162 33.479.633 04.08.2017 14:30:09