MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 03-08-2017 04-08-2017 07-08-2017 A.AKTIF 381.509.280 383.291.609 382.317.559 A.1-DIS VARLIKLAR 409.414.418 411.749.939 410.571.685 A.2-IC VARLIKLAR 21.524.636 21.244.934 21.061.386 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.668.755 14.667.433 14.663.607 A.2AA1-MENKUL KIYMETLER 14.820.799 14.820.799 14.820.799 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -152.044 -153.365 -157.192 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.502.015 44.352.404 44.256.621 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -37.646.134 -37.774.903 -37.858.842 A.3-DEGERLEME HESABI -49.429.774 -49.703.263 -49.315.512 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 381.509.280 383.291.609 382.317.559 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 288.752.895 290.288.770 289.207.449 P.1A-DIS YUKUMLULUKLER 9.199.217 9.076.649 8.620.357 P.1B-IC YUKUMLULUKLER 279.553.678 281.212.121 280.587.092 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.732.090 6.769.531 6.769.663 P.1BB-BANKALAR DOVIZ MEVDUATI 272.821.588 274.442.591 273.817.429 P.2-MERKEZ BANKASI PARASI 92.756.384 93.002.839 93.110.109 P.2A-REZERV PARA 153.779.505 154.129.493 154.255.114 P.2AA-EMISYON 126.822.576 128.749.080 128.140.142 P.2AB-BANKALAR MEVDUATI 26.263.414 24.686.778 25.425.034 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 26.263.414 24.686.778 25.425.034 P.2AC-FON HESAPLARI 215.331 216.211 213.570 P.2AD-BANKA DISI KESIM MEVDUATI 478.184 477.424 476.368 P.2B-DIGER MERKEZ BANKASI PARASI -61.023.121 -61.126.653 -61.145.004 P.2BA-ACIK PIYASA ISLEMLERI -94.502.754 -94.827.489 -94.361.149 P.2BB-KAMU MEVDUATI 33.479.633 33.700.835 33.216.145 09.08.2017 14:32:52