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-3 -III
30, 2017
Page 1 of 14
30.06.2017 -III -3 : -2:
(i) :
30.06.2017 1 () 1.25% 1 6.75% 1 8.25% 1.25% 10.25%
-III 30.06.2017 10.35% 1 8.05%, -1 8.54%, -2 1.81%
, ,
III , :
(ICAAP) ,
-3 -III
30, 2017
Page 2 of 14
III , ,
,
, / (i) : (. )
) 10.25% :
5571.91 0.00
)
- : - ( ): - :
506.52 6.75
136.10 ) :
:
599.06 ) -1 () (%)
1 (%): (%):
8.05 8.54
10.35
-3 -III
30, 2017
Page 3 of 14
-3 :
() , ( ) () ()
1. / 90
2. / (/) 90 ( )
3. 90
4. , ,
5. ,
/ 90 / , 90 -
,
-3 -III
30, 2017
Page 4 of 14
12
12
,
- , /
() () - 1. / ( ) 90
2. ,
3. ,
.1/-
4.
5. / , ()
, - , .
-3 -III
30, 2017
Page 5 of 14
.
, , , , / .
() () () () . , , . / /
, , , .
, - , , , , .
, , , . , , , . .
- , ,
-3 -III
30, 2017
Page 6 of 14
, , , , , ,
- ; , , ,
, , , , , -
( ) /
-3 -III
30, 2017
Page 7 of 14
: (. )
() 70839.05 6550.87 77389.92 () 70839.05 6550.87 77389.92 () (. )
-
1 0.00 0.00 2 75.09 0.25 3 4515.46 110.61 4 90.08 0.21 5 1228.94 155.55 5.1 49.65 5.17 5.2 1179.29 150.38 6 0.00 0.00 7 1349.54 76.00 7.1 326.91 67.20 7.2 44.65 2.84 7.3 977.98 5.95 8 1917.08 57.22 8.1 18.61 0.12 8.2 632.18 6.04 8.3 78.93 1.28 8.4 1187.36 49.78 9 320.03 1.12 10 149.68 24.87
-3 -III
30, 2017
Page 8 of 14
11 195.76 17.31 12 15385.21 1645.39 12.1 11472.84 512.91 12.2 1463.61 63.79 12.3 1620.58 940.33 12.4 828.18 128.36 13 340.97 44.91 14 217.26 1.56 15 429.76 91.49 16 1569.14 78.32 17 146.73 27.76 18 624.24 24.95 19 0.00 0.34 20 , , 864.77 300.81 20.1 344.39 0.00 20.2 - 446.16 294.50 20.3 74.22 6.31 21 5147.39 0.12 22 838.57 68.71 23 (
) 35433.35 3823.38
24 70839.05 6550.87 30.06.2017 5%
%
%
1 16.20 1 14.35 2 7.27 2 7.83 3 6.37
-3 -III
30, 2017
Page 9 of 14
() - (. )
1 2 7
8 14
15 28
29 3
3 6
6 1
1 3
3 5
5
586 350 445 205 5807 2501 3116 12621 8157 32151 65939 12183 762 867 48 5934 1273 10347 1902 1686 19928 54930
148 1411 18 158 1298 463 511 298 0 19 4324
() )( (. )
- 2274.53 -1 2917.50 -2 5205.20 -3 1542.72 224.95 12164.90
() (% ) () 17.17 () 11.10
() 7269.66
-3 -III
30, 2017
Page 10 of 14
() - (. )
) 1 2017 10951.99 ) 30 , 2017 1669.19 ) 30 , 2017 456.28 ) 30 , 2017 ( + --) 12164.90
() - (. )
-
) 1 2017 4321.40 789.17 ) 30 , 2017 732.60 - ) / - 197.08 - ) - 31.15 ) 30 , 2017 ( + --) 4856.92 758.02
(. )
() 13.80 (. )
() - 321.75
(. ) () 165.99
-3 -III
30, 2017
Page 11 of 14
() - (. )
i) 1 2017 185.33 ii) 30 , 2017 54.53 iii) / - 86.40 iv) 30 , 2017 (+--) 153.46
() (. )
.
30 , 2017 30 , 2017
1 0.00 0.00 0.00 - 0.00 2 37.56 7.60 0.10 - 5.67 3 3534.35 1420.21 3.53 - 179.57 4 3.99 1.95 0.31 - (0.57) 5 349.01 97.80 3.41 - 13.42 5.1 13.10 9.79 0.12 - (0.39) 5.2 335.91 88.01 3.29 - 13.81 6 0.00 0.00 0.00 - 0.00 7 773.39 327.15 1.74 - 68.88 7.1 92.80 33.14 0.83 - 12.18 7.2 5.11 2.17 0.10 - 0.22 7.3 675.48 291.84 0.82 - 56.48 8 286.11 118.41 6.04 - (2.37) 8.1 15.34 4.29 0.04 - (0.01) 8.2 14.66 4.65 2.40 - 0.05 8.3
14.76 9.02 0.22 - 0.07
8.4 241.35 100.45 3.38 - (2.48)
-3 -III
30, 2017
Page 12 of 14
9 42.76 20.13 0.89 - 0.23 10
6.94 2.81 0.50 - 0.05 11 31.63 14.08 0.42 - (6.45) 12 1620.16 627.78 52.48 - 170.84 12.1 566.15 152.41 41.83 - 67.67 12.2 0.38 0.16 1.27 - (5.66) 12.3
679.12 263.86 7.25 - 130.03 12.4 374.51 211.34 2.14 - (21.21) 13 68.45 13.61 0.87 - 0.21 14 65.87 33.56 0.40 - 6.64 15 85.65 48.21 1.12 - 0.24 16 398.06 91.22 3.73 - 6.47 17 44.28 40.66 0.39 - 11.21 18 414.15 63.45 0.79 - 1.24 19 10.43 9.15 0.02 - 1.95 20 , , 143.08 59.86 3.09 - (0.09) 20.1 0.54 0.26 1.36 - 0.00 20.2 - 133.44 54.67 1.50 - 0.00 20.3
9.10 4.93 0.22 - (0.09)
21 13.46 3.36 21.63 - (0.46) 22 134.28 66.14 3.78 18.72 (51.60) 23
( )
4101.27 1789.80 104.83 - 130.46
24 12164.90 4856.92 210.07 18.72 535.52
-3 -III
30, 2017
Page 13 of 14
() ,
(. )
- 12164.90 12164.90 - 4856.92 4856.92 - 210.07 210.07
-4 :
, () :
1. 2. 3. 4. ( ) 5. 6. 7.
() :
() ( , () )
() ,
-3 -III
30, 2017
Page 14 of 14
: , ( )
(. ) , ( )
100 % 100% 100%
41025.78 16429.59 9248.80
-
(. ) .. 30.06.2017 31.03.2017 31.12.2016 30.09.2016 1 -1 5979 6368 6462 6470 2 143102 146721 147184 135414 3 4.18% 4.34% 4.39% 4.78%