 |
| |
Value on 13.12.2011 |
Value on 19.12.2011 |
| 1. Initial Margin, deposited by clearing members and their clients, RUB.: |
41 827 447 116,29 |
40 588 691 543,38 |
| cash, RUB.: |
40 215 703 460,74 |
39 029 172 154,68 |
| Nonmonetary assets RUB.*: |
1 611 743 655,55 |
1 559 519 388,70 |
| 2. Guarantee fund: |
|
|
| Contingency fund, RUB.: |
1 289 634 377,00 |
1 299 634 377,00 |
| Reserve Fund, RUB.: |
1 500 000 000,00 |
1 500 000 000,00 |
| Guarantee fund, RUB.: |
1 527 628,34 |
1 527 628,34 |
| 3. Total Assets Accumulated on the Accounts of the
Joint-stock company "RTS Clearing Center",
RUB: |
41 505 337 837,74 |
40 328 806 531,68 |
| with "Sberbank", RUB: |
25 702 123 439,95 |
25 810 131 556,18 |
|
with Settlement Chamber RTS, RUB: |
15 803 214 397,79 |
14 518 674 975,50 |
| 4. Blocked as the Initial Margin: |
Number of
shares/ currency |
Estimated
value |
Number of
shares/ currency |
Estimated
value |
| 4.1. Securities: |
|
| - JSC "GAZPROM" shares, piece/ RUB: |
5 556 661 |
639 188 271,49 |
5 131 661 |
608 153 145,11 |
| - Sberbank shares, piece/RUB: |
5 589 594 |
312 704 246,74 |
6 059 594 |
342 603 385,17 |
| - Sberbank priviliged shares, piece/RUB.: |
487 060 |
20 251 954,80 |
487 060 |
20 456 520,00 |
| - Rosneft shares, piece/RUB: |
240 000 |
33 647 040,00 |
216 334 |
31 246 850,29 |
| - "Surgutneftegaz" OJSC shares, piece/RUB: |
960 000 |
17 053 344,00 |
150 000 |
2 624 160,00 |
| - OJSC "MMC "NORILSK NICKEL", shares, piece/RUB: |
10 000 |
33 344 080,00 |
7 000 |
24 152 345,00 |
| - JSC "Transneft" priviliged shares, piece/RUB: |
230 |
7 627 214,00 |
230 |
7 877 678,48 |
| - ОАО "LUKOIL", shares, piece/RUB: |
64 000 |
71 119 552,00 |
46 000 |
51 891 588,00 |
| - JSC VTB Bank shares, piece/RUB: |
457 402 000 |
19 439 585,00 |
329 807 000 |
14 547 786,77 |
| - MTS OJSC, shares, piece/RUB: |
12 200 |
1 664 446,00 |
12 200 |
1 613 376,80 |
| - JSC " RusHydro ", shares, piece/RUB: |
25 000 000 |
17 797 500,00 |
20 025 700 |
15 209 519,15 |
| - JSC " Severstal ", shares, piece/RUB: |
0 |
0,00 |
0 |
0,00 |
| - OJSC "MMK", shares, piece/RUB: |
0 |
0,00 |
0 |
0,00 |
| - NLMK, shares, piece/RUB: |
0 |
0,00 |
0 |
0,00 |
| - JSC "TATNEFT", shares, piece/RUB: |
0 |
0,00 |
0 |
0,00 |
| - "FGC UES" JSC, shares, piece/RUB: |
23 063 800 |
4 652 891,01 |
8 200 643 |
1 752 559,42 |
| 4.2. Currency: |
|
| - USD, piece/ RUB: |
15 050 000 |
433 253 530,50 |
15 050 000 |
437 390 474,50 |
*) is given at estimated value
|
