 |
| |
Value on 19.07.2010 |
Value on 26.07.2010 |
| 1. Initial Margin, deposited by clearing members and their clients, RUB.: |
21 790 892 021,32 |
22 564 198 559,25 |
| cash, RUB.: |
20 934 715 440,31 |
21 702 728 266,76 |
| Nonmonetary assets RUB.*: |
856 176 581,01 |
861 470 292,49 |
| 2. Guarantee fund: |
|
|
| Contingency fund, RUB.: |
1 003 850 000,00 |
1 004 350 000,00 |
| Reserve Fund, RUB.: |
850 000 000,00 |
850 000 000,00 |
| Guarantee fund, RUB.: |
1 031 659,34 |
1 031 659,34 |
| 3. Total Assets Accumulated on the Accounts of the ZAO "RTS Clearing Center", RUB: |
21 938 565 440,31 |
22 707 078 266,76 |
| with "Sberbank", RUB: |
10 280 633 330,66 |
10 279 941 812,19 |
| with non-banking credit organization "RTS Settlement Chamber", RUB: |
11 657 932 109,65 |
12 427 136 454,57 |
| 4. Blocked as the Initial Margin: |
Number of
shares |
Estimated
value |
Number of
shares |
Estimated
value |
| - OAO "Gazprom" shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
5 835 159 |
649 511 548,29 |
5 835 159 |
653 946 269,13 |
| - Sberbank shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
1 392 002 |
80 596 915,80 |
1 392 002 |
80 346 355,44 |
| - Sbermank priviliged shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
37 060 |
1 755 532,20 |
37 060 |
1 755 532,20 |
| - ÎÀÎ "Rosneft" shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
| - ÎÀÎ "Surgutneftegaz" shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
100 000 |
1 977 000,00 |
100 000 |
2 049 000,00 |
| - ÎÀÎ "Surgutneftegaz" priviliged shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
| - OJSC "MMC "NORILSK NICKEL", shares, piece/assessed value (70% îof the approximate value of MICEX), RUB.*: |
6 150 |
21 244 744,50 |
6 150 |
21 437 793,00 |
| - JSC "Transneft" priviliged shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
230 |
4 010 841,20 |
230 |
4 010 841,20 |
| - ÎÀÎ "LUKOIL", shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
66 954 |
76 385 809,98 |
66 954 |
77 412 214,80 |
| - JSC VTB Bank shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
85 000 000 |
5 100 000,00 |
85 000 000 |
5 100 000,00 |
| - J.S.C. "Uralsvyazinform", shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
| - MTS OJSC, shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
| - JSC " RusHydro ", shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
12 759 697 |
14 290 860,64 |
12 759 697 |
14 163 263,67 |
| - JSC " Severstal ", shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
| -
OJSC "MMK", shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
|
- NLMK, shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
|
- OJSC "Polyus Gold ", shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
|
- JSC "TATNEFT", shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
0 |
0,00 |
0 |
0,00 |
|
- "FGC UES" JSC, shares, piece/assessed value (70% of the approximate value of MICEX), RUB.*: |
5 430 535 |
1 303 328,40 |
5 430 535 |
1 249 023,05 |
*) is given at estimated value |
|
