MERKEZ BANKASI ANALITIK BILANCO (IS GUNU, BIN TL) 08-08-2017 09-08-2017 10-08-2017 A.AKTIF 382.364.195 382.235.780 382.928.127 A.1-DIS VARLIKLAR 410.662.117 410.744.464 411.938.207 A.2-IC VARLIKLAR 20.910.024 20.620.481 20.558.970 A.2A-NAKIT ISLEMLER .. .. .. A.2AA-HAZINE BORCLARI 14.662.483 14.585.208 14.583.714 A.2AA1-MENKUL KIYMETLER 14.820.799 14.749.474 14.749.474 A.2AA1A-5 KASIM 2001 ONCESI DIBS .. .. .. A.2AA1B-IKINCIL PIYASADAN ALINAN DIBS .. .. .. A.2AA2-DIGER -158.316 -164.266 -165.759 A.2AB-BANKACILIK SEKTORUNE ACILAN NAKIT KREDILER 44.129.823 43.981.294 43.944.746 A.2AC-TMSF`YE KULLANDIRILAN KREDILER 0 0 0 A.2AD-DIGER KALEMLER -37.882.282 -37.946.021 -37.969.491 A.3-DEGERLEME HESABI -49.207.946 -49.129.165 -49.569.050 A.2B-IMF ACIL YARDIM TAKIP HESABI(HAZINE) .. .. .. P.PASIF 382.364.195 382.235.780 382.928.127 P.1-TOPLAM DOVIZ YUKUMLULUKLERI 289.182.136 289.043.969 289.662.174 P.1A-DIS YUKUMLULUKLER 8.618.612 8.596.184 8.776.858 P.1B-IC YUKUMLULUKLER 280.563.524 280.447.785 280.885.316 P.1BA-KAMU VE DIGER DOVIZ MEVDUATI 6.733.048 6.704.761 6.685.875 P.1BB-BANKALAR DOVIZ MEVDUATI 273.830.477 273.743.024 274.199.441 P.2-MERKEZ BANKASI PARASI 93.182.059 93.191.811 93.265.952 P.2A-REZERV PARA 150.231.947 152.467.854 150.553.244 P.2AA-EMISYON 127.531.584 127.123.826 127.390.742 P.2AB-BANKALAR MEVDUATI 22.008.844 24.653.375 22.472.283 P.2ABA-ZORUNLU KARSILIKLAR BLOKE HESABI 0 0 0 P.2ABB-SERBEST MEVDUAT 22.008.844 24.653.375 22.472.283 P.2AC-FON HESAPLARI 213.046 212.515 212.681 P.2AD-BANKA DISI KESIM MEVDUATI 478.473 478.138 477.538 P.2B-DIGER MERKEZ BANKASI PARASI -57.049.888 -59.276.044 -57.287.292 P.2BA-ACIK PIYASA ISLEMLERI -91.615.112 -92.090.982 -89.777.215 P.2BB-KAMU MEVDUATI 34.565.225 32.814.938 32.489.923 11.08.2017 14:30:05