Yapı ve Kredı Bankası A.s. Ozkaynak Degısım Tablosu 01.08.2013 17:42:47

FINANSAL TABLO TURU KONSOLIDE RAPORLAMA BIRIMI BIN TL

ONCEKI DONEM (30/06/2012)

DONEM BASI BAKIYESI 4,347,051 0 543,881 0 266,973 0 4,930,128 392,631 2,284,704 338,858 -114,866 0 0 -421,304 0 12,568,056 67,178 12,635,234 TMS 8 UYARINCA YAPILAN DUZELTMELER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HATALARIN DUZELTILMESININ ETKISI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MUHASEBE POLITIKASINDA YAPILAN DEGISIKLIKLERIN ETKISI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YENI BAKIYE 4,347,051 0 543,881 0 266,973 0 4,930,128 392,631 2,284,704 338,858 -114,866 0 0 -421,304 0 12,568,056 67,178 12,635,234 DONEM ICINDEKI DEGISIMLER BIRLESMEDEN KAYNAKLANAN ARTIS/AZALIS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MENKUL DEGERLER DEGERLEME FARKLARI 0 0 0 0 0 0 0 0 0 0 231,120 0 0 0 0 231,120 304 231,424 RISKTEN KORUNMA FONLARI (ETKIN KISIM) 0 0 0 0 0 0 0 0 0 0 0 0 0 -96,358 0 -96,358 0 -96,358 NAKIT AKIS RISKINDEN KORUNMA AMACLI 0 0 0 0 0 0 0 0 0 0 0 0 0 -127,993 0 -127,993 0 -127,993 YURTDISINDAKI NET YATIRIM RISKINDEN KORUNMA AMACLI 0 0 0 0 0 0 0 0 0 0 0 0 0 31,635 0 31,635 0 31,635 MADDI DURAN VARLIKLAR YENIDEN DEGERLEME FARKLARI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MADDI OLMAYAN DURAN VARLIKLAR YENIDEN DEGERLEME FARKLARI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISTIRAKLER, BAGLI ORT. VE BIRLIKTE KONTROL EDILEN ORT. (IS ORT.) BEDELSIZ HS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KUR FARKLARI 0 0 0 0 0 0 0 -65,283 0 0 -69,913 0 0 14,517 0 -120,679 0 -120,679 VARLIKLARIN ELDEN CIKARILMASINDAN KAYNAKLANAN DEGISIKLIK 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VARLIKLARIN YENIDEN SINIFLANDIRILMASINDAN KAYNAKLANAN DEGISIKLIK 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ISTIRAK OZKAYNAGINDAKI DEGISIKLIKLERIN BANKA OZKAYNAGINA ETKISI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SERMAYE ARTIRIMI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NAKDEN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IC KAYNAKLARDAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HISSE SENEDI IHRAC PRIMI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HISSE SENEDI IPTAL KARLARI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ODENMIS SERMAYE ENFLASYON DUZELTME FARKI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 0 0 0 -1,458 0 0 0 0 0 -1,458 -1,191 -2,649 DONEM NET KARI VEYA ZARARI 0 0 0 0 0 0 0 0 833,341 0 0 0 0 0 0 833,341 5,074 838,415 KAR DAGITIMI 0 0 0 0 92,874 0 1,616,721 147,891 -2,284,704 427,218 0 0 0 0 0 0 -3,069 -3,069 DAGITILAN TEMETTU 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,069 -3,069 YEDEKLERE AKTARILAN TUTARLAR 0 0 0 0 92,874 0 1,616,721 147,891 -2,284,704 427,218 0 0 0 0 0 0 0 0 DIGER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONEM SONU BAKIYESI 4,347,051 0 543,881 0 359,847 0 6,546,849 475,239 833,341 764,618 46,341 0 0 -503,145 0 13,414,022 68,296 13,482,318

CARI DONEM (30/06/2013)

ONCEKI DONEM SONU BAKIYESI 4,347,051 0 543,881 0 359,847 0 6,546,849 505,721 2,087,673 753,844 1,487,423 0 0 -657,543 0 15,974,746 64,792 16,039,538 TMS 8 UYARINCA YAPILAN DUZELTMELER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MUHASEBE POLITIKASINDA YAPILAN DEGISIKLIKLERIN ETKISI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HATALARIN DUZELTILMESININ ETKISI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YENI BAKIYE 4,347,051 0 543,881 0 359,847 0 6,546,849 505,721 2,087,673 753,844 1,487,423 0 0 -657,543 0 15,974,746 64,792 16,039,538 DONEM ICINDEKI DEGISIMLER BIRLESMEDEN KAYNAKLANAN ARTIS/AZALIS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MENKUL DEGERLER DEGERLEME FARKLARI 0 0 0 0 0 0 0 0 0 0 -1,097,184