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The development of asset management business under the conditions of the economy reforming Ukrainian Association of Investment BusinessDmytro LeonovChairman, Ukrainian Association of Investment Business (UAIB), Member of the Committee on Economic Reforms under the President of Ukraine Challenges of Collective Investment Business in CEE27-28th October 2011 Kyiv Workshop 3rd session
UAIB OverviewSpecific Regulatory Framework Developments and predominant trends in the Asset Management Industry in UkraineHow does the current structure of the Industry look like?Restrictions and OpportunitiesAgenda
UAIB History and AimsEstablished in April 1995 by 3 investment companies;Self-regulatory organization since October 1997, securities market SRO of asset management companies since June 2002;Currently has 339 AMC-members;Main aims:Maintaining high professional level of activities of securities market participants, AMCs in particular. Representation of the members and protection of their professional interests. Developing of and overseeing compliance with the norms and rules of conduct of AMCs as well as improving legislation and regulatory framework of the securities market. Developing and introducing measures of protection of the members clients and other investors, as well as of observance of ethical norms and rules of conduct by the members in their relations with clients.
Regulatory Framework
The Law of Ukraine On Securities and Stock Market (2006);The Law of Ukraine On Collective Investment Institutions (Unit Trusts/Mutual Funds and Corporate Investment Funds) (2001, new version - 2008); Law of the Ukraine On non state pension provision (2003);Tax Code (2011);Currency legislation;Regulatory acts of the Securities and Stock Market State Commission (SSMSC);
CII Asset Management Industry Dynamics in 2004 Q2 2011* At the average official EUR-UAH rate over the proper period
7
293.129018273188
1077.9269686399159
2709.754474241228
5880.0015705294334
8678.0054094821409
7598.1223029309380
10296.4593685843339
10318.5585044256344
9992.426441191347
CII Assets under management, EUR mln*
AMC Number
Publ
ZV_DATSum-F_ACTIV2FizPublic CII Assets under management, EUR mln*Public CII Assets under management belonging to natural persons, EUR mln*Average official EUR/UAH rate for the proper periodList_1List_2List_0List_allPFTS
12/31/041,923,315.260.000.290.00661.30952004661.3095
3/31/054,626,028.570.00Q1 20050.720.00640.47202005640.4720
6/30/05102,895,191.5517,493,585.55Q2 200516.072.73640.47202006632.7223
9/30/05135,378,510.2929,711,524.08Q3 200521.144.64640.47202007693.5437
12/31/05225,335,052.6336,662,192.10Q4 200535.185.72640.47202008786.8832
3/31/06251,490,926.1546,291,701.72Q1 200639.757.32632.722320091089.3164
6/30/06286,346,741.1051,480,332.68Q2 200645.268.14632.722320101055.0117
9/30/06490,211,217.9260,392,187.67Q3 200677.489.54632.7223Q1 20111,100.5203
12/31/06876,723,515.1280,231,439.26Q4 2006138.5612.68632.7223Q2 20111,151.9777
3/31/071,070,279,868.69191,608,113.18Q1 2007154.3227.63693.5437
6/30/071,421,001,490.20260,564,254.49Q2 2007204.8937.57693.5437
9/30/071,735,312,403.31356,063,054.68Q3 2007250.2151.34693.5437
12/31/073,112,663,616.15719,523,543.08Q4 2007448.81103.75693.5437
3/31/082,700,647,545.85765,725,590.64Q1 2008343.2197.31786.8832
6/30/082,746,540,558.56695,704,973.59Q2 2008349.0488.41786.8832
9/30/082,495,949,866.08634,755,809.77Q3 2008317.1980.67786.8832
12/31/083,023,540,359.56527,811,536.63Q4 2008384.2467.08786.8832
3/31/092,600,425,428.96749,781,168.29Q1 2009238.7268.831,089.316413253566832
6/30/092,782,593,475.34928,754,046.18Q2 2009255.4485.261,089.316413257607877
9/30/093,527,573,109.901,474,277,480.30Q3 2009323.83135.341,089.316413180681874
12/31/093,099,765,461.90835,085,780.76Q4 2009284.5676.661,089.316413210624847
3/31/103,286,106,884.28933,067,738.24Q1 2010311.4888.441,055.011711132639782
6/30/104,299,993,068.48831,858,897.83Q2 2010407.5878.851,055.011711161635807
9/30/103,893,856,986.29880,416,884.31Q3 2010369.0883.451,055.011769134599802
12/31/103,987,773,574.61870,230,883.84Q4 2010377.9882.491,055.011799149592840
3/31/114,001,434,463.24841,963,661.90Q1 2011363.5976.511,100.5203109157578844
6/30/113,949,863,975.93758,273,301.90Q2 2011342.8865.821,151.9777106149609864
9/30/11654,018,603.06165,935,601.13Q3 2011109132695936
Publ
Sum-F_ACTIV2
Fiz
List_1
List_2
List_0
List_all
Vench30_06_2011
293.129018273188
1077.9269686399159
2709.754474241228
5880.0015705294334
8678.0054094821409
7598.1223029309380
10296.4593685843339
10318.5585044256344
9992.426441191347
&A
Page &P
CII Assets under management, EUR mln*
AMC Number
3
Public CII Assets under management, EUR mln*
Public CII Assets under management belonging to natural persons, EUR mln*
Public CII Assets under management, EUR mln*
Public CII Assets under management belonging to natural persons, EUR mln*
293.129018273188
1077.9269686399159
2709.754474241228
5880.0015705294334
8678.0054094821409
7598.1223029309380
10296.4593685843339
10318.5585044256344
9992.426441191347
CII Assets under management, EUR mln*
AMC Number
CII Assets under management, UAH mlnCII Assets under management, EUR mln*Average official EUR/UAH rate for the proper periodAMC Number , . .Non-venture CII NAV, EUR mlnNon-venture CII NAV belonging to non-residentsNon-venture CII NAV, UAH mlnNon-venture CII NAV, EUR mln
20025
200332
20041,938.49293.13661.309588
20056,903.821,077.93640.4720159628.8998.1915.53%01.01.06591.0092.28
200617,145.222,709.75632.72232282,262.55357.5919.88%01.01.072350.41371.48
200740,780.385,880.00693.54373343,894.18561.4916.81%01.01.084143.37597.42
200868,285.778,678.01786.88324093,913.46433.850.71%01.01.094285.63544.63
200982,767.597,598.121089.31643806543.65600.71
2010108,628.8510,296.461055.01173398890.41842.68
Q1 2011113,557.8310,318.561,100.5203344
Q2 2011115,110.539,992.431,151.9777347
Q3 2012
2/28/11
&A
Page &P
CII Assets under management, EUR mln*
AMC Number
1
Non-venture CII NAV, EUR mln
Non-venture CII NAV belonging to non-residents
CPNedvCel_Obl
F_EDRICISum-cpF_EDRICISum-COSTBALF_EDRICISum-cp
132112963,083,511.7513211291333121,347,000.00
13214210.00132142113352679,475,928.06
13214921,344,550.701321492233048114,900,000.00
1330025,616,933.1713300223311116,253,271.50
13301388,962,892.78133013233129510,680,471.79
133025451,812,443.29133025233161900,000.00
133057147,068,774.761330572331897,559,128.41
133070100,500,000.0013307023349250,055.00
13308992,946,986.511330892335058,000,509.05
13310110,950,689.2413310123364315,772,773.87
1331117547,884,830.0013311172336813,902,995.80
1331188,187,450.08133118233781110,728,197.80
1331190260,857,135.3513311902339131,110,810.81
1331199747,300.0013311990.00Sum360,681,142.09
13312030.0013312030.99%
1331230445,411.501331230
133123170,972,832.821331231
13312760.001331276
13312803,789,910.821331280
13312892,301,500.001331289
13312920.001331292
133129726,688,266.661331297
1331301434,367,327.781331301
1331353415,750.001331353
1331370.00133137
13313740.001331374
133140415,845,500.001331404
13314083,029,695.951331408
133140916,294,011.691331409
13314115,772,818.751331411
133141255,321,650.00133141216,712,619.66
13314131,139,211.001331413
1331422179,167,200.001331422
13314660.001331466
1331467662,803.411331467
133147242,122,662.541331472
13314751,206,000.001331475
13314820.001331482
133150227,004,118.631331501,771,762.78
13315240.0013315248,246,480.41
13315460.001331546
1331547112,000.001331547
13315660.001331566
13315700.001331570
13315710.001331571
13315720.001331572
13315730.001331573
13315740.001331574
13315750.001331575
13315760.001331576
13315770.001331577
13315780.001331578
13315790.001331579
13315801,184,000.001331580
13315810.001331581
133158361,446,551.441331583
13316171,494,990.001331617
13316181,494,990.001331618
13316191,494,990.001331619
13316201,494,990.001331620
13316370.001331637
13316420.001331642
133173101,842,163.44133173
1332161,960,000.00133216
13326554,074,551.60133265
133268160,118,301.65133268
133271179,532,814.96133271
1332720.0013327230,646.84
13331237,071,025.3313331230,601,102.72
1333151,201,758.70133315
1333278,433,500.00133327
13332981,178,426.39133329
13333597,390,098.81133335161,083,276.39
133355158,533,394.96133355
133397445,000.00133397
133422130,492,238.40133422
1334233,386,553.56133423
1334471,262,482.37133447
133464270,161.00133464
133479485,977,339.69133479
133526305,381,271.93133526451,187.10
1335300.00133530
13354119,238.40133541
133556223,225,552.2413355626,018,895.00
13365310,920,242.6713365384,781,996.02
133709111,374,021.16133709
13373013,342,900.38133730
1338047,021,482.09133804
13380917,610,206.70133809
133810904,630.65133810
13381144,641,200.90133811
13381223,197,237.78133812
133856274,586,173.28133856
13385784,865,466.24133857
13387291,627,095.70133872
13387494,400.00133874
133899127,108,468.35133899353,825.75
13390211,065,300.0013390223,492,231.43
1339280.0013392810,180,464.83
23203048,728,248.06232030
2330011,134,506,740.29233001376,928,435.49
2330051,980,000.00233005
233007124,784,199.16233007
23301245,636,928.53233012387,321.19
23301734,934,670.00233017
2330195,247,347.71233019
233033667,959,151.05233033
2330340.00233034
23304215,307,201.58233042
2330470.00233047
233048298,690,160.93233048
23304984,847,499.08233049
23305075,615,000.00233050
23305465.06233054
23305529,690,692.99233055
233064242,372,643.41233064
23306525,775,235.85233065
23306788,134,461.89233067
2330681,385,619.17233068
23307566,601.382330755,544,707.30
23307875,512,012.82233078
23307938,688,383.33233079
2330880.00233088
233097465,343,380.79233097
23309842,011.29233098
233100514,621,000.002331005
23310062,695,797.602331006
23310082,300,000.002331008
2331009177,661,351.54233100972,537,745.50
2331010766,300.002331010
23310115,233,284.572331011
23310121,367,520.002331012
233101343,428.002331013
23310140.002331014
233101573,268.002331015
23310207,197,216.752331020
233102227,693,860.002331022
2331023104,565,083.392331023
23310260.00233102656,091,394.86
233103230,421,107.53233103
2331030159,008,979.502331030
23310325,674,310.842331032
23310332,000,317.172331033
233103743,543,810.542331037
23310410,369,146.922331040.00
233104293,445.552331042
233104510,000,000.002331045
233104741,532,726.742331047
23310484,573,000.002331048
233105164,524,955.49233105
2331054143,496.002331054
2331056143,496.002331056
23310578,605,916.252331057
233106836,859,187.68233106
23310620.002331062
233106420,408.002331064
233106580,116,969.192331065
2331066713,800.002331066
233106821,575,373.232331068
23310690.002331069
23310745,826,183.40233107
2331070295,929,192.842331070
23310713,913,000.00233107145,757,494.32
23310740.002331074
233108576,381,055.5523310859,921,136.04
233108870,168.462331088
233108991,340,955.442331089
233109345,105.58233109316,769,765.32
2331095114,183,774.512331095
23310960.002331096
23310980.002331098
233109950,000.002331099
23311064,750,785.16233110
2331100342,815.002331100
23311019,190,615.522331101
23311021,334,455.502331102
23311042,237,503.952331104
23311119,879,257.972331111
23311129,522,966.672331112
233111414,922,006.8423311140.00
2331116120,000.002331116
23311190.002331119
233112770,160,519.272331127
233112812,893,875.902331128
23311337,592,159.81233113
23311341,578,544.002331134
233113632,981,000.002331136
23311391,751,658.962331139
2331142,519,700.00233114
2331141128,127,822.002331141
23311430.002331143
23311441,002,000.002331144
23311450.002331145
23311471,813,198.452331147
23311484,004,910.002331148
233114978,540.002331149
233115222,142,344.582331152
23311536,253,255.692331153
233115411,015,465.002331154
233115548,206,799.982331155
233115618,716,057.502331156
233115716,874,453.502331157
23311586,845,690.002331158
23311592,675,707.852331159
2331160747,950.022331160
2331161448,883.852331161
23311683,986.002331168
23311691,275,000.002331169
233117278,090,241.672331170.00
23311710.002331171
233117715.502331177
23311812.0023311810.00
23311826,103,720.312331182125,076,347.00
233118513,440,281.352331185
2331186180,740.002331186
23311871,151,625.892331187
233119620,747,197.36233119666,277,708.62
233119786,616,723.002331197
23312012,644,000.002331201
233121315,563,800.012331213
23312250,894,037.59233122
233122374,066,443.762331223
233122410,809,375.002331224
23312298,282,250.002331229
23312334,869,146.822331233
23312340.002331234
233123510,280,000.002331235
23312360.002331236
23312390.002331239
2331241,644,500.00233124
23312400.002331240
23312410.002331241
233124345,457,787.232331243
2331245504,625.482331245
2331246463,656.16233124670,500.00
23312479,540,330.002331247340,000.00
2331250103,587.102331250
23312516,034.202331251
23312590.002331259
23312620.002331262
233126332,985,373.322331263256,278.00
233126540,255,266.582331265
2331266960,000.002331266
23312678,267,753.372331267
23312681,000,000.002331268
23312695,532,877.152331269
23312700.002331270
23312710.002331271
23312721,000,000.002331272
2331275129,554,044.162331275
233128150,047,521.482331281
2331282112,408,568.7623312820.00
23312856,664,550.002331285
2331286100,432,315.992331286
233128722,123,580.022331287
233129183,638,270.172331290.00
23312912,972,215.602331291
23312932,178,485.612331293
233129532,985,811.292331295
23312968,652,252.002331296
23313079,452,233.81233130
2331300307,122,564.3823313008,820,000.00
2331302952,837.092331302
2331303225,000.002331303
233130466,076,045.38233130412,000.00
23313050.002331305
233130620,038,372.412331306
23313078,172,240.002331307
23313085,094,346.522331308
23313156,827,036.60233131
23313100.002331310
23313110.002331311
2331313863,995.812331313
23313143,284,776.402331314
2331317136,755.002331317
2331318166,785.002331318
23313200.002331320
23313231,428,320.182331323
23313241,151,240.002331324
23313290.002331329
23313300.002331330
233133149,139,000.0023313316,259,087.61
23313320.002331332
2331334780,438.372331334
23313350.002331335
23313361,142,594,952.942331336
23313390.002331339880,938.37
23313410,947,132.40233134
23313400.002331340
23313430.002331343
233134499,000.002331344
23313455,239,645.002331345
233134816,536,681.272331348
2331351,751,751.50233135
23313510.002331351
23313520.002331352
23313552,581,305.172331355
233135643,401,163.002331356419,222,824.00
233135772,958.612331357
23313580.002331358
2331361,501,500.00233136
233136079,337.302331360
23313620.002331362
23313630.00233136389,074,828.75
23313640.002331364
23313650.002331365
2331367695,600.0023313671,358,527.59
233136872,889,207.002331368
23313696,567,876.002331369
23313739,902,954.60233137
23313720.00233137217,205,401.80
2331375500,550.002331375
233137630,003,890.002331376
23313775,000,606.002331377
23313785,000.002331378
23313792,108,438.362331379
233138034,523,687.872331380
23313810.002331381
23313830.002331383
233138410,985,940.0023313840.00
23313860.002331386
23313880.002331388
2331389354,876,000.002331389
2331392,398.80233139
23313901,349.992331390
23313913,650,190.832331391
23313920.002331392
23313930.0023313930.00
23313960.002331396
2331400.002331400.00
233140222,160,549.032331402
23314030.002331403
23314054,241,032.632331405
23314255.252331425
233142640,005,185.002331426
23314290.002331429
23314311,708,117.362331431
233143234,998,179.072331432
233143348,997,168.002331433
233143427,012,866.382331434
233143516,638,612.942331435
23314368,616,463.532331436
23314370.002331437
23314384,347,476.002331438
23314441,173,402.702331444
23314450.0023314452,014,475.30
23314464,677,608.0023314461,024,488.00
23314470.002331447
23314522,017,140.002331452
23314530.002331453295,511,662.51
23314540.002331454
23314550.00233145599,644,405.25
233145668,280,089.682331456
23314580.002331458
23314612,680,184.85233146
2331461441,451,775.902331461
233146238,219,617.752331462
233146325,561,172.002331463
23314640.002331464
2331468300.002331468
233146922,899,460.042331469
23314701,578,578.592331470
233147391,326,394.632331473
233147423,460,396.202331474
23314850.002331485
2331486121,330,512.252331486
23314870.002331487
23314939,078,978.9823314923,647,502.94
23314900.002331490
2331494311,069.532331494
23314960.002331496
23314983,207,164.402331498
23314990.002331499
23315000.002331500
23315010.002331501
23315023,371,046.522331502
23315040.002331504
23315050.002331505
23315112,568,610.73233151
23315140.002331514
23315193,326,629.802331519
2331520.0023315216,061,990.00
233152016,788,256.372331520
23315210.002331521
23315221,397,000.002331522
233152511,649,033.502331525
23315330.002331533
23315342,400,600.002331534
23315430.002331543
23315441,380,026.702331544
233156025.002331560
233156125.002331561
233156245,929,220.142331562
23315900.002331590
2331603,630,000.00233160
2331612,910,000.00233161
2331625,418,000.00233162
2331651,591,779,891.58233165
233166891,048,149.20233166
2331670.00233167
233169257,432,342.40233169
2331740.002331740.00
2331750.002331750.00
2331760.002331760.00
23317742,526,498.432331770.00
23317816,030,761.202331780.00
23317936,570,683.73233179
23318454,982,743.87233184
23318828,155,485.46233188
23318993,008,840.982331894,602,000.00
23319025,968,803.97233190
23319155,195,606.60233191
23319693,089,538.20233196
2332053,190,148.80233205
233212190,263,414.12233212
233213129,323,035.78233213
23321444,653,892.55233214
23322066,725,613.75233220
2332214,082,971.49233221
23322238,675,473.31233222
2332241,232,508.08233224
2332270.002332271,576,933.19
233228770,000.00233228
23323127,453,348.142332313,190,545.00
2332321,504,277.19233232
2332335,811,860.98233233
2332340.00233234
23323999,892,427.67233239
233240127,073,686.322332407,873,094.02
23324211,012,984.14233242
233243941,744.70233243
233246669,200.00233246
233247146,596,063.652332473,569,273.71
23324815,101,103.17233248
233249121,965,031.03233249
23326232,357,070.002332621,534,664.38
2332640.002332648,348,259.97
23326644,309,305.64233266
233267233,468,654.63233267
2332693,641,225.90233269
233274142,894.23233274
2332760.002332761,946,555.95
23327716,130,842.98233277
233278250,605,464.60233278
23328327,521,031.38233283
23328412,117,664.44233284
23328560,193.40233285
23328785,470,547.64233287
23328874,842,193.71233288
233290134,518,679.75233290
23329417,500,000.00233294
2332952,137,500.00233295
23329618,698,495.99233296
2332971,648,149.80233297
2332980.00233298
233299100,000.00233299
2333073,208,371.30233307
233309836,500.00233309
2333133,030,099.48233313
233314544,500.00233314
2333172,018,064.56233317
23331840,776,433.91233318
23331951,788,878.39233319
23332010,031,931.72233320
2333220.00233322
2333231,063.00233323
2333243,080.93233324
233325217,155,859.27233325
233328337,454,528.09233328
23333161,294,610.15233331
23333330,907,036.01233333
233334887,742.75233334
2333360.00233336
2333374,323,052.20233337
2333380.00233338
233344113,994,193.59233344
2333511,779,000.00233351
2333561,048,939,813.51233356
2333581,283,579.50233358
23335931,232,371.78233359
233362226,587,867.16233362
23336362,767,379.88233363175,879.99
2333646,551,195.9523336413,696,476.99
2333652,388,046.49233365
2333670.00233367
2333680.00233368
2333697,210,594.09233369
233371138,408,368.25233371
2333726,300.57233372
2333739,003,056.20233373
23337462,622,605.32233374
233375136,269,344.19233375
233376106,495,225.66233376
23337727,983,935.84233377
23338224,578,107.13233382
233387151,837.00233387
23339177,884,000.00233391
23339221,005,332.81233392
233394304,119,616.72233394
233398753,218.98233398
23340026,330,395.02233400
2334011,710,383.23233401
2334035,423,167.0023340353,776,467.89
2334043,918,732.00233404
23340518,439,811.89233405
23340612,798,361.50233406
2334071,901,760.00233407
23340816,631,557.00233408
23340913,123,518.00233409
23341034,870,962.48233410980,915.23
233412559,100.00233412
2334135,255,953.37233413
23341739,681,650.00233417
23342578,118,153.37233425
2334273,934,575.00233427
233430600,000.00233430
23343317,964,628.63233433278,549.70
23343569,709,977.2023343520,900,807.00
233440491,650.00233440
2334412,570,465.39233441
2334427,399,274.96233442
2334441,221,011.41233444
2334451,817,241.34233445
233446764,631.69233446
23344843,472,302.30233448
233452742,920.00233452
2334530.00233453
233454106,694,025.51233454
23345560,528,952.26233455
2334575,167,918.11233457
2334655,580,863.71233465
2334670.00233467
2334691,127,832.02233469
2334711,506,143.66233471
2334731,080,917.05233473
23347432,475,788.47233474
23347517,920,000.00233475
233476767,192.80233476
2334775,930,200.00233477
233478207,592,266.0023347839,524,476.90
2334812,349,441.28233481
2334821.00233482
233485391,090.00233485
233487593,500.00233487
233489187,102.48233489
23349252,555.00233492
2334961,982,250.00233496
2334988,796,630.00233498
233501138,617,497.212335012,508,504.39
2335024,640,118.51233502
23350344,626,430.22233503
233504139,947,022.21233504
2335058,384,338.65233505
23350765,567,486.1923350719,493,016.78
2335095,008,606.84233509
23351110,013,500.00233511
233513300.00233513
23351592,693,400.822335158,337,967.90
233516760,176.15233516
233520143,942,870.82233520
233529366,658.53233529
2335362,405,841.54233536
2335379,900,002.00233537467,000.00
23354289,666,115.492335426,818,170.45
2335462,769,988.412335465,806,006.67
233547448,458.00233547
2335488,446,845.402335486,253,497.33
23354960,196.0223354922,197,273.10
2335580.002335587,702,540.37
2335592,603,111.80233559
233563123,132,142.27233563
2335654,595,000.00233565
233566249,966.34233566
2335677,956,259.962335677,058,234.64
2335685,066,000.00233568
2335700.002335701,415,111.00
2335715,000,000.00233571
2335725,000,000.00233572
2335735,000,000.00233573
233574151,150,000.00233574
233575436,893,366.96233575
23357675,147,395.85233576
233578844,779,076.24233578
2335795,708,002.32233579214,000.00
2335843,400,250.99233584
23358510,848,779.25233585
233590722,494.63233590
23359310.50233593
2335941,579,764.80233594
233597253,847,266.732335973,387,220.43
2335989,430,243.92233598
23359918,779.00233599
233600517,747.00233600
23360123,048,389.10233601
23360212,414,721.25233602
2336030.00233603
233604229,140.91233604
2336069,007,300.00233606
233607918,279.03233607
2336080.00233608
2336096,061,296.00233609
23361012,463,279.50233610
2336130.00233613
23361826,879,672.20233618
233619392,000.00233619744,695.80
2336203,752,321.31233620
2336213,628,497.70233621
2336221,703,965.00233622
23362312,901,800.00233623
2336249,020,000.00233624
23362536,370,069.332336256,588,889.00
2336264,253,287.00233626
23362814,696,325.00233628
23362916,624,094.00233629
2336311,328,770.00233631
2336321,187,291.66233632
233635195,938,933.792336353,466,964.03
233643258,654,773.87233643
233644415,077,393.96233644
2336452,811,065.00233645
233647860,171.00233647
2336491,329.44233649
2336504,418,759.17233650
233651418,990.00233651
23365227,671,027.20233652
23365511,824,574.72233655
233656972,586.25233656
23365789,542,750.00233657
2336586,705,185.84233658
2336590.00233659
2336601,477,687.50233660
233661200,258,401.622336612,262,596.03
2336649,798,356.61233664
2336706,196,303.50233670
2336719,510,000.00233671
2336730.00233673
2336740.00233674
2336750.00233675
2336760.00233676
233677552,815.00233677
23367834,558,817.70233678
2336800.00233680
2336813,902,995.80233681
2336821,265,269.8623368217,389,934.45
233683171,288,461.1823368311,406,716.66
2336840.002336845,582,417.69
23368919,542,893.88233689
2336902,650,100.0023369035,174,239.85
23369311,284.5623369353,106,546.26
23369616,318,733.82233696
23369731,129,420.94233697
2336982,129,732.66233698
2337000.00233700
233703745,275.00233703
233704709,411,314.6323370431,032,591.00
233705228,412,740.75233705
23371013,394,603.162337101,302,033.00
23371259,951,320.53233712
233713373,500.00233713
23371459,204,923.45233714
233722594,000.00233722
233729139,338,782.40233729147,137,830.00
233732969,010.00233732
2337331,275,081.31233733
23373450,000,000.00233734
23373549,662,813.062337351,506,400.00
2337361,116,254.702337364,806,491.07
2337384,576,105.79233738
2337432,000,054.40233743
2337441,906,500.00233744
2337450.25233745
2337464,089,334.36233746
23374726,472.25233747
23374828,436,743.50233748
233749140,351,117.852337490.00
2337585,351,517.47233758
23375962,497,787.39233759
2337601,816,430.00233760
2337610.00233761
2337640.00233764
233766418,990.00233766
233767418,990.00233767
233768582,782.24233768668,964.00
233771153,514.06233771
233772601,000.00233772
2337730.00233773
233775147,130,384.4023377541,504,258.73
23377631,585,000.00233776
23377871,324,252.75233778
2337791,024,345.00233779480,000.00
2337801,475,000.00233780
233781116,561,530.20233781
2337850.00233785
2337869,028,178.85233786
233789443,240.00233789
23379132,364,394.00233791
233793403,490,501.75233793
2337940.00233794
233796194,549,151.76233796
23379895,334,022.43233798
233799235,266,618.60233799
233800205,417,121.73233800
23380314,275,198.92233803
23380557,732,000.00233805
2338067,113,234.1323380621,021,753.56
23380722,601,918.372338072,787,634.11
23381559,407.94233815
23382017,474,000.00233820
233821111,003,882.132338210.00
23382232,874,085.33233822
23382323,748,429.86233823
2338258,886,943.13233825
2338354,287,841.55233835
2338401,746,783.20233840
23384171,297,052.21233841
23384225,142.5023384227,563,777.64
233845140,702,661.92233845
2338461,371,355.69233846
23385429,679,311.76233854
2338627,531,792.86233862
233865134,895,195.55233865
233866210,686,815.60233866
233867180,199,814.21233867
23386811,691,752.49233868
2338691,764,799.7223386911,972,557.60
2338708,564.00233870657,718.84
2338712,717,356.67233871
23387523,463,859.24233875
23387633,207,600.00233876
23387733,207,600.00233877
233885127,517,887.63233885
23388711,475,000.00233887
233888724,000.00233888
233890232,878,828.32233890
233891380,000.00233891
2338930.00233893
2338940.00233894
2338961,010,000.00233896
23390020,000.00233900
2339109,000,000.00233910
23391115,342,750.00233911
2339131,110,810.81233913
2339159,727,000.00233915
2339161,982,250.00233916
23391725,520,730.00233917
2339186,977,585.37233918
233920762,623.40233920
2339252,651,723.95233925
2339302,385,716.35233930
233933850,015.20233933
233935367,520.66233935
23393623,452,468.38233936
2339395,252,688.00233939
2339420.00233942
233945936,972.16233945
233946942,496.76233946
233947942,496.76233947
233948916,366.88233948
233949916,366.88233949
233950296,118.56233950
233951931,447.56233951
233952305,000,000.00233952
233953931,447.56233953
233954916,366.88233954
233955931,447.56233955
233956934,762.32233956
233957934,762.32233957
233958934,762.32233958
233959934,762.32233959
233960942,496.76233960
23396291,627,185.3223396296,199.40
2339650.00233965
233969950,231.73233969
2339702,285,884.18233970
23397324,509,749.83233973
233974125,119.02233974
23398725,417,092.95233987
233992627,827.76233992
2339931,000,000.00233993
2339970.00233997
2339980.00233998
Sum36,320,754,965.50Sum2,802,316,106.39
7.72%
NPF Asset Management Industry Dynamics in 2005 Q2 2011* At the average official EUR-UAH rate over the proper period
2
11.127508509324
36.568453742238
39.355663559148
56.95142420748
48.893450738845
60.753343174649
60.152029145749
57.885625077249
NPF Assets under management, EUR mln*
AMC Number with NPF
,
PFTS Turnover for the period, UAH blnPFTS Capitalization at the end of period, UAH blnNumber of securities listed at PFTSNumber of securities listed in the First List of PFTSUX Turnover for the period, UAH blnUX Capitalization at the end of period, UAH blnNumber of securities listed at UXNumber of securities listed in the First List of UX
20016.298,062.00286
20026.2723,280.00275
20033.2225,616.00267
20047.0071,078.03327
200514.49147,092.03526
200627.62222,846.00682
200731.49564,648.00891
2008
20093.09206.79
201027.43407.81
Q1 201183826619.48416.6325661
PFTS IndexUX Index*
200142.65
200257.34
200385.43
2004260.13
2005352.97
2006498.86
20071,174.022815.19
2008301.42759.63
2009572.911455.47
2010975.082443.7
Q1 20111,099.182,812.83
Apr. 20111,043.732,719.424/27/11
May 2011
* 26 2009 ,
* Data prior to March 26, 2009 is calculated according to information from open sources, is not an official index value and is given only to illustrate the possible theoretical index movement during this period
UX
12/30/08---759.63-534.51
12/29/08---754.41-
12/26/08---744.08-
12/25/08---743.5-
12/24/08---756.85-
12/23/08---768.33-
12/22/08---783.2-
12/19/08---779.01-
12/18/08---773.86-
12/17/08---722.99-
12/16/08---695.5-
12/15/08---689.9-
12/12/08---691.26-
12/11/08---695.46-
12/10/08---699.81-
12/9/08---696.72-
12/8/08---712.8-
12/5/08---694.36-
12/4/08---703.88-
12/3/08---707.75-
12/2/08---709.88-
12/1/08---716.04-
11/28/08---738.65-
11/27/08---732.75-
11/26/08---737.8-
11/25/08---752.38-
11/24/08---708.73-
11/21/08---682.53-
11/20/08---666.84-
11/19/08---676.68-
11/18/08---675.87-
11/17/08---688.79-
11/14/08---691.38-
11/13/08---680.39-
11/12/08---698.89-
11/11/08---697.68-
11/10/08---746.14-
11/7/08---740.33-
11/6/08---747.78-
11/5/08---780.63-
11/4/08---784.89-
11/3/08---704.13-
10/31/08---641.99-
10/30/08---653.43-
10/29/08---581.44-
10/28/08---562.08-
10/27/08---534.51-
10/24/08---547.71-
10/23/08---597.63-
10/22/08---662.01-
10/21/08---680.47-
10/20/08---652.6-
10/17/08---643.72-
10/16/08---658.43-
10/15/08---666.94-
10/14/08---717.74-
10/13/08---701.91-
10/10/08---732.95-
10/9/08---732-
10/8/08---764.38-
10/7/08---765.55-
10/6/08---834.15-
10/3/08---927.04-
10/2/08---932.45-
10/1/08---923.35-
9/30/08---911.44-
9/29/08---927.27-
9/26/08---948.86-
9/25/08---976.99-
9/24/08---963.75-
9/23/08---938.91-
9/22/08---962-
9/19/08---912.47-
9/18/08---824.3-
9/17/08---858.4-
9/16/08---819.32-
9/15/08---917.47-
9/12/08---1,047.04-
9/11/08---1,004.30-
9/10/08---1,099.59-
9/9/08---1,149.06-
9/8/08---1,194.98-
9/5/08---1,153.71-
9/4/08---1,250.60-
9/3/08---1,248.45-
9/2/08---1,300.91-
9/1/08---1,291.65-
8/29/08---1,296.78-
8/28/08---1,298.22-
8/27/08---1,306.16-
8/26/08---1,362.87-
8/22/08---1,423.12-
8/21/08---1,444.68-
8/20/08---1,465.30-
8/19/08---1,484.09-
8/18/08---1,540.55-
8/15/08---1,537.06-
8/14/08---1,530.43-
8/13/08---1,531.94-
8/12/08---1,539.42-
8/11/08---1,521.00-
8/8/08---1,512.65-
8/7/08---1,543.24-
8/6/08---1,550.91-
8/5/08---1,549.86-
8/4/08---1,520.21-
8/1/08---1,555.93-
7/31/08---1,557.26-
7/30/08---1,579.50-
7/29/08---1,540.46-
7/28/08---1,529.49-
7/25/08---1,525.76-
7/24/08---1,543.02-
7/23/08---1,537.53-
7/22/08---1,522.87-
7/21/08---1,573.57-
7/18/08---1,506.51-
7/17/08---1,511.82-
7/16/08---1,439.81-
7/15/08---1,537.55-
7/14/08---1,609.89-
7/11/08---1,655.66-
7/10/08---1,714.23-
7/9/08---1,722.42-
7/8/08---1,730.87-
7/7/08---1,773.33-
7/4/08---1,735.73-
7/3/08---1,729.71-
7/2/08---1,741.13-
7/1/08---1,727.31-
6/27/08---1,880.49-
6/26/08---1,893.02-
6/25/08---1,914.30-
6/24/08---1,913.41-
6/23/08---1,953.89-
6/20/08---1,898.48-
6/19/08---1,886.88-
6/18/08---1,926.04-
6/17/08---1,988.90-
6/13/08---1,989.92-
6/12/08---2,009.79-
6/11/08---2,030.32-
6/10/08---2,038.89-
6/9/08---2,074.22-
6/6/08---2,131.76-
6/5/08---2,143.25-
6/4/08---2,140.95-
6/3/08---2,167.28-
6/2/08---2,180.01-
5/30/08---2,188.57-
5/29/08---2,202.91-
5/28/08---2,215.00-
5/27/08---2,195.20-
5/26/08---2,186.97-
5/23/08---2,206.34-
5/22/08---2,215.04-
5/21/08---2,243.08-
5/20/08---2,239.44-
5/19/08---2,350.32-
5/17/08---2,350.49-
5/16/08---2,347.32-
5/15/08---2,336.44-
5/14/08---2,285.38-
5/13/08---2,268.18-
5/12/08---2,236.75-
5/8/08---2,194.98-
5/7/08---2,162.40-
5/6/08---2,131.04-
5/5/08---2,104.21-
4/25/08---2,053.61-
4/24/08---2,002.06-
4/23/08---1,945.46-
4/22/08---2,056.97-
4/21/08---2,174.24-
4/18/08---2,223.85-
4/17/08---2,224.06-
4/16/08---2,230.23-
4/15/08---2,225.00-
4/14/08---2,250.07-
4/11/08---2,296.01-
4/10/08---2,308.78-
4/9/08---2,322.53-
4/8/08---2,309.31-
4/7/08---2,299.40-
4/4/08---2,241.37-
4/3/08---2,254.39-
4/2/08---2,264.58-
4/1/08---2,244.49-
3/31/08---2,273.19-
3/28/08---2,329.62-
3/27/08---2,306.74-
3/26/08---2,360.42-
3/25/08---2,380.42-
3/24/08---2,382.90-
3/21/08---2,377.66-
3/20/08---2,370.55-
3/19/08---2,432.05-
3/18/08---2,431.68-
3/17/08---2,422.74-
3/14/08---2,557.86-
3/13/08---2,573.94-
3/12/08---2,596.65-
3/11/08---2,572.37-
3/7/08---2,583.49-
3/6/08---2,598.35-
3/5/08---2,600.87-
3/4/08---2,617.83-
3/3/08---2,609.88-
2/29/08---2,618.34-
2/28/08---2,638.53-
2/27/08---2,644.28-
2/26/08---2,628.81-
2/25/08---2,638.45-
2/22/08---2,620.72-
2/21/08---2,630.46-
2/20/08---2,611.15-
2/19/08---2,621.92-
2/18/08---2,612.65-
2/15/08---2,586.03-
2/14/08---2,606.04-
2/13/08---2,618.43-
2/12/08---2,565.01-
2/11/08---2,568.78-
2/8/08---2,526.45-
2/7/08---2,537.11-
2/6/08---2,592.19-
2/5/08---2,608.86-
2/4/08---2,676.74-
2/1/08---2,676.80-
1/31/08---2,632.60-
1/30/08---2,702.74-
1/29/08---2,718.99-
1/28/08---2,689.99-
1/25/08---2,752.89-
1/24/08---2,750.36-
1/23/08---2,653.73-
1/22/08---2,740.11-
1/21/08---2,823.86-
1/18/08---2,920.64-
1/17/08---2,928.98-
1/16/08---2,932.02-
1/15/08---2,935.00-
1/14/08---2,907.97-
1/11/08---2,853.32-
1/10/08---2,820.05-
1/9/08---2,781.39-
1/8/08---2,815.19--73.02%
-Cbonds -Cbonds/TR
12/31/09572.91199.12
12/30/09573.79200990.07%
12/29/09573.362008-74.33%
12/28/09569.49
12/25/09571.59
12/24/09573.46
12/23/09572.17
12/22/09573.36
12/21/09578.7
12/18/09586.58
12/17/09590.98
12/16/09597.69
12/15/09596.7
12/14/09
12/11/09602.91
12/10/09604.67
12/9/09603.51
12/8/09603.83
12/7/09607.32
12/4/09
12/3/09612.79
12/2/09605.4
12/1/09603.97
11/30/09594.56
11/27/09598.89
11/26/09611.53
11/25/09617.68
11/24/09624.2
11/23/09628
11/20/09624.66
11/19/09634.81
11/18/09639.44
11/17/09637.29
11/16/09638.53
11/13/09636.9
11/12/09641.17
11/11/09647.77
11/10/09640.5
11/9/09628.25
11/6/09619.69
11/5/09619.44
11/4/09607.79
11/3/09588.74
11/2/09588.2
10/30/09591.82
10/29/09587.9
10/28/09585.88
10/27/09
10/26/09606.55
10/23/09612.83
10/22/09615.69
10/21/09634.11
10/20/09647.5
10/19/09648.99
10/16/09649.85
10/15/09646.05
10/14/09661.1
10/13/09651.14
10/12/09649.54
10/9/09617.27
10/8/09604.78
10/7/09592.66
10/6/09596.91
10/5/09580.1
10/2/09570.34
10/1/09573.2
9/30/09553.29
9/29/09548.04
9/28/09526.44
9/25/09515.19
9/24/09514.68
9/23/09507.08
9/22/09502.36
9/21/09492.69
9/18/09491.02
9/17/09489.27
9/16/09484.9
9/15/09478.58
9/14/09472.57
9/11/09472.33
9/10/09470.56
9/9/09465.53
9/8/09464.21
9/7/09460.83
9/4/09459.25
9/3/09463.86
9/2/09458.06
9/1/09462.36
8/31/09469.11
8/28/09473.35
8/27/09469.81
8/26/09473.29
8/25/09461.69
8/21/09446.62
8/20/09446.86
8/19/09436.65
8/18/09437.81
8/17/09435.33
8/14/09445.3
8/13/09443.67
8/12/09443.12
8/11/09446.19
8/10/09441.3
8/7/09439.33
8/6/09442.37
8/5/09434.9
8/4/09429.64
8/3/09431.07
7/31/09423.12
7/30/09421.93
7/29/09418.4
7/28/09415.7
7/27/09418.56
7/24/09414.04
7/23/09412.14
7/22/09410.39
7/21/09414.19
7/20/09407.58
7/17/09395.8
7/16/09387.51
7/15/09382.38
7/14/09381.11
7/13/09380.43
7/10/09383.22
7/9/09384.11
7/8/09384.63
7/7/09390.25
7/6/09392.05
7/3/09406.01
7/2/09407.02
7/1/09411.08
6/30/09411.2
6/26/09405.5
6/25/09404.49
6/24/09405.89
6/23/09404.51
6/22/09408.83
6/19/09417.63
6/18/09417.24
6/17/09427.15
6/16/09434.94
6/15/09435.85
6/12/09448.67
6/11/09448.22
6/10/09448.62
6/9/09445.73
6/5/09457.43
6/4/09456.39
6/3/09455.56
6/2/09457.1
6/1/09449.29
5/29/09438.03
5/28/09436.41
5/27/09422.22
5/26/09434.26
5/25/09446.5
5/22/09444.57
5/21/09441.49
5/20/09442.79
5/19/09434.94
5/18/09421.49
5/15/09416.89
5/14/09412.05103.08185.03
5/13/09438.95103.12185.02
5/12/09435.42103.15185.01
5/8/09409.34103.28184.96
5/7/09399.63103.32184.95
5/6/09370.59103.35184.94
5/5/09360.59103.38184.93
4/30/09339.85103.55184.87
4/29/09333.72103.2184.2
4/28/09321.9
4/27/09327.5103.04184.1
4/24/09331.53103.15184.1
4/23/09322.89103.17184.06
4/22/09311.51103.19184.02
4/21/09309.54103.22184.01
4/17/09340.41103.36183.99
4/16/09332.8103.36183.92
4/15/09305.84103.4183.91
4/14/09314.27103.1183.91
4/13/09304.77103.62184.77
4/10/09295.51102.71183.01
4/9/09279.88102.73182.98
4/8/09264.52102.76182.97
4/7/09262.51102.78182.93
4/6/09271.67102.82182.93
4/3/09247.54102.92182.89
4/2/09236.31102.95182.88
4/1/09229.38103.05182.98
3/31/09227.34103.07182.94
3/30/09224.6103.54183.72
3/27/09223.64103.35183.58
3/26/09219.14103.38183.58
3/25/09212.02103.14183.2
3/24/09211.89103.27183.35
3/23/09207.06103.3183.35
3/20/09207.16103.37183.34
3/19/09204.99103.39183.34
3/18/09203.96103.42183.34
3/17/09204.09103.5183.42
3/16/09204.12103.53183.43
3/13/09205.14103.6183.42
3/12/09203.88102.84183.42
3/11/09203.69102.87183.42
3/10/09200.71102.12182.06
3/6/09199.12102.25182.04
3/5/09200.52102.28182.03
3/4/09200.85102.31182.03
3/3/09202.31102.13181.68
3/2/09205.51102.17181.68
2/27/09211.47102.09181.67
2/26/09218.92101.66180.86
2/25/09220.56101.7180.84
2/24/09218.17101.33180.12
2/23/09226.05101.37180.11
2/20/09223.97101.48180.06
2/19/09225.96101.51180.04
2/18/09221.37101.54180.01
2/17/09240.88101.63180.09
2/16/09254.94101.67180.07
2/13/09255.99101.77180.02
2/12/09255.9101.81180
2/11/09257.82101.84179.98
2/10/09258.46102.82181.63
2/9/09255.93102.86181.61
2/6/09250.76102.77181.23
2/5/09253.31102.81181.21
2/4/09254.94102.84181.19
2/3/09260.29102.88181.17
2/2/09266.85102.91181.15
1/30/09274.59103.26181.51
1/29/09278.55103.03181.99
1/28/09277.98102.8181.56
1/27/09278.41102.82181.55
1/26/09278.75102.75181.23
1/23/09277.12102.79181.22
1/22/09284.41102.8181.21
1/21/09282.56102.81181.21
1/20/09285.92102.83181.2
1/19/09288.95102.84181.2
1/16/09288.64102.88181.19
1/15/09289.98102.89181.18
1/14/09292.87102.9181.17
1/13/09293.72102.91181.17
1/12/09295.17102.92181.16
1/9/09293.79102.96181.15
1/8/09301.91102.97181.14
12/30/08301.42103.12181.09
12/29/08301.37103.14181.05
12/26/08297.8103.14180.83
12/25/08299.21103.17180.81
12/24/08303.32103.16180.71
12/23/08307.22103.14180.6
12/22/08308.08102.7179.79
12/19/08306.66102.79179.72
12/18/08302.98102.81179.69
12/17/08281.77102.84179.67
12/16/08276.28102.87179.64
12/15/08274.26102.83179.6
12/12/08275.05103.12179.88
12/11/08275.1103.15179.86
12/10/08275.72103.18179.83
12/9/08276.02103.21179.81
12/8/08279.42103.25179.8
12/5/08274.6103.33179.72
12/4/08280.67103.36179.69
12/3/08282.99103.39179.67
12/2/08278.32103.13179.16
12/1/08282.05103.42179.58
11/28/08289.63103.59179.65
11/27/08288.36103.33179.13
11/26/08289.8103.28178.98
11/25/08290.45103.31178.97
11/24/08272.9103.36178.98
11/21/08267.48102.84177.89
11/20/08262.91103.68179.27
11/19/08267.95103.64179.13
11/18/08266.72103.88179.47
11/17/08271.16103.86179.33
11/14/08274.72103.68178.86
11/13/08268.76103.71178.86
11/12/08273.99103.74178.85
11/11/08277.63103.42178.24
11/10/08291.43103.46178.24
11/7/08286.96103.56178.2
11/6/08290.63103.59178.2
11/5/08307.17103.74178.38
11/4/08298.88103.77178.37
11/3/08262.24103.81178.36
10/31/08252.31103.92178.34
10/30/08249.05102.65176.12
10/29/08227.15102.63176.01
10/28/08228.34102.65175.99
10/27/08222.26102.55175.63
10/24/08230.88102.53175.27
10/23/08248.97102.56175.27
10/22/08264.94103.43176.71
10/21/08272.57103.4176.59
10/20/08266.35103.33176.44
10/17/08264.63103.36176.32
10/16/08267.31103.36176.27
10/15/08281.87103.39176.27
10/14/08296.24103.29176.04
10/13/08293.8104.03177.24
10/10/08310.83103.77176.67
10/9/08310.83104.14177.22
10/8/08319.67104.03176.99
10/7/08319.67104.07176.98
10/6/08348.02104.1176.98
10/3/08374.63104.18176.92
10/2/08378.32104.2176.91
10/1/08375.66104.25176.93
9/30/08369.47104.55177.35
9/29/08379.37104.5177.23
9/26/08384.65104.9177.71
9/25/08395.89104.79177.46
9/24/08392.99104.98177.7
9/23/08386.67105.14177.9
9/22/08398.56104.49176.76
9/19/08397.34103.75175.33
9/18/08347.1103.78175.3
9/17/08355.34104.39176.26
9/16/08351.54104.43176.25
9/15/08409.18104.49176.29
9/12/08435.03104.57176.21
9/11/08429.61104.6176.19
9/10/08456.99104.38175.77
9/9/08479.16104.39175.72
9/8/08498.87104.41175.68
9/5/08482.96104.61175.8
9/4/08518.86104.79176.04
9/3/08522.76104.83176.02
9/2/08543.24104.85175.99
9/1/08532.12104.92176.03
8/29/08533.68105.3176.47
8/28/08513.84104.6175.25
8/27/08543.63104.87175.65
8/26/08570.87105.05175.89
8/22/08592.42105.17175.86
8/21/08605.9105.2175.86
8/20/08612.57105.96177.06
8/19/08629.09106177.08
8/18/08642105.49176.2
8/15/08641.22105.13176.18
8/14/08637.4105.16176.17
8/13/08639.49105.07175.96
8/12/08634105.16176.04
8/11/08622.91104.65175.16
8/8/08631.72104.7175.04
8/7/08646.24104.69174.96
8/6/08648.25104.71174.93
8/5/08642.82104.68174.81
8/4/08639.85104.86175.05
8/1/08649.4104.97175.04
7/31/08655.03105.35175.6
7/30/08655.91104.88174.77
7/29/08639.88104.89174.72
7/28/08640.37104.82174.53
7/25/08633.09104.93174.53
7/24/08646.19104.96174.52
7/23/08645.92104.93174.4
7/22/08637.01104.97174.4
7/21/08649.6104.88174.19
7/18/08629.48104.92174.07
7/17/08626.63104.85173.88
7/16/08610.2104.86173.84
7/15/08642.18104.88173.81
7/14/08677.01104.91173.78
7/11/08691.16105173.74
7/10/08704.99105.04173.74
7/9/08712.65104.99173.6
7/8/08711.78105.05173.63
7/7/08732.5105.06173.58
7/4/08732.43104.63172.7
7/3/08705.06104.98173.2
7/2/08720.35105173.17
7/1/08732.27105.01173.12
6/27/08767.57105.49173.62
6/26/08783.01105.28173.24
6/25/08785.53105.38173.21
6/24/08786.79105.34172.41
6/23/08802.71104.94171.04
6/20/08792.27104.95171.37
6/19/08782.46104.98170.68
6/18/08804.66104.98169.96
6/17/08825.09104.39168.29
6/13/08822.26105.09168.55
6/12/08834.46104.03166.2
6/11/08853.46104.57166.33
6/10/08854.59104.61165.67
6/9/08867.25104.62164.98
6/6/08888.06104.61164.81
6/5/08887.67104.63164.78
6/4/08884.87104.64164.75
6/3/08889.63105.14165.48
6/2/08909.83105.18165.48
5/30/08912.24105.55165.88
5/29/08925.09105.41165.61
5/28/08922.44105.2165.25
5/27/08913.22105.56165.74
5/26/08909.4105.51165.61
5/23/08919.34105.58165.54
5/22/08915.92105.55165.44
5/21/08925.57105.59165.43
5/20/08940.36105.58165.36
5/19/08974.86105.61165.34
5/16/08971.9105.54165.06
5/15/08963.57105.56165.02
5/14/08950.47105.64165.1
5/13/08944.29105.63165.01
5/12/08935.58105.66165.01
5/8/08914.13105.71164.84
5/7/08907.43106.11165.4
5/6/08895.19106.07165.29
5/5/08886.27106.09165.26
4/25/08855.21105.78164.22
4/24/08836.73105.68164.04
4/23/08824.94105.66164.01
4/22/08887.86105.64163.97
4/21/08922.93105.72164.07
4/18/08913.66105.7164.01
4/17/08932.45105.7164.01
4/16/08932.46105.69163.98
4/15/08923.23105.69163.96
4/14/08939.26105.66163.9
4/11/08960.73105.55163.7
4/10/08972.92105.52163.65
4/9/08985.17105.46163.54
4/8/08978.96105.44163.51
4/7/08957106.37164.93
4/4/08949.14106.18164.6
4/3/08947.4106.17164.58
4/2/08955.51105.36163.3
4/1/08938.97105.36163.3
3/31/08959.31105.44163.41
3/28/08985.02105.36163.22
3/27/08981.86105.37163.21
3/26/08995.57105.32163.12
3/25/081,009.33105.33163.1
3/24/081,003.17105.25162.96
3/21/081,004.37105.32162.98
3/20/081,006.26105.32162.98
3/19/081,030.04105.29162.91
3/18/081,024.08105.24162.82
3/17/081,035.79105.2162.73
3/14/081,086.75105.42163
3/13/081,091.79105.23162.7
3/12/081,100.33104.99162.29
3/11/081,094.39104.78161.95
3/7/081,096.00104.77161.95
3/6/081,102.97104.86162.06
3/5/081,106.49104.87162.05
3/4/081,105.16104.83161.97
3/3/081,090.40104.83161.94
2/29/081,102.08104.92161.99
2/28/081,107.47104.82161.79
2/27/081,108.40104.81161.74
2/26/081,109.79104.83161.72
2/25/081,109.47104.82161.65
2/22/081,107.07104.87161.81
2/21/081,108.39104.87161.74
2/20/081,100.63104.89161.72
2/19/081,098.27104.92161.71
2/18/081,098.50104.92161.64
2/15/081,088.46104.46161.64
2/14/081,100.10104.61161.82
2/13/081,092.61104.64161.8
2/12/081,087.87104.7161.83
2/11/081,080.79104.76161.8
2/8/081,062.12104.69161.56
2/7/081,070.89104.7161.53
2/6/081,074.35104.63161.36
2/5/081,097.22104.66161.34
2/4/081,113.68104.66161.29
2/1/081,107.34104.78161.3
1/31/081,093.85104.89161.39
1/30/081,117.31104.69161.08
1/29/081,119.56104.67161.03
1/28/081,109.24104.66160.99
1/25/081,135.54104.61160.85
1/24/081,126.98104.61161.26
1/23/081,091.03104.58161.18
1/22/081,114.37104.64161.24
1/21/081,155.86104.65161.22
1/18/081,184.91104.75161.26
1/17/081,198.22104.69161.42
1/16/081,196.20104.6161.24
1/15/081,208.61105.01161.82
1/14/081,187.16105161.77
1/11/081,174.48104.99161.63
1/10/081,161.93104.98161.57
1/9/081,152.67105.32162.06
1/8/081,160.34105.32162.02
12/28/071,174.02105.42161.73
,
00
00
00
00
00
00
00
00
00
00
00
00
PFTS Index
UX Index*
4 . 2010
4 2010 , 2010 , 2010 , 2010
, . , . , . , .
15,987,518,9067,637,590,150110.04%3,636,321,147-22.85%4,713,607,609155
1,332,624,144567,427,98436.81% 81,031,762-73.25% 302,887,590105
450,567,384 66,648,032-17.75%414,770,24318.36%350,425,91749,486
37,308,603 12,651,618-9.37% 13,960,37330.51% 10,696,61248
11,998,697 6,496,54619.53% 5,435,2858028.62% 66,8661
17,820,017,7348,290,814,33099.71%4,151,518,810-22.80%5,377,684,59449,795
, 2009
, .
174.63%2,781,067,197
37.76%411,894,702
18.27% 56,353,734
418.95% 2,437,908
2867.68% 218,910
154.95%3,251,972,451
4 2010 c 01.12.2010 31.12.2010 c 01.11.2010 01.11.2010 c 01.10.2010 31.10.2010
, UAH , UAH , UAH
10,694,438,079.14332,3385,184,075,007.63163,06511.47%4,650,631,201.06159,5583,077,412,164.87106,112
10,007,321,772.17332,132 4,613,191,029.35136,60723.19% 3,744,928,003.41120,370 2,336,319,046.3875,361
23,724,618.62624,419,487,261.37136,51423.92%3,566,378,790.89120,3162,021,455,719.9175,302
438,765,507.9597 2,728,093,562.74123,27022.08% 2,234,597,564.79110,057 1,405,860,649.3268,693
224,626,180.4047 28,654,991.7948698.86% 14,409,399.05335 12,671,652.13311
1,662,738,706.8412,75826.22%1,317,371,827.059,924602,923,418.466,298
23,250,228.91309304.83% 247,215.8016 227,173.9116
23,250,228.91309304.83% 247,215.8016 227,173.9116
156,568,369.145123.77% 126,496,116.5231 155,701,022.2915
3,791,992.71292.70% 3,692,362.2022 317,022.2911
6,970,706.431243.47%4,858,754.326 155,384,000.004
145,805,670.001023.62% 117,945,000.003 158,935,130.2728
13,885,169.9312-73.20% 51,805,880.207 158,935,130.2728
13,885,169.9312-73.20% 51,805,880.207 741,093,118.4930,751
570,883,978.2826458-36.97% 905,703,197.6539188
c 01.12.2009 31.12.2009
, UAH
1219.66%392,832,825.8316,011
1074.34% 392,832,825.8316,011
11.31029.58%391,250,061.8316,004
718.14% 333,449,847.7315,318
14.45% 25,036,142.30474
4974.88%32,764,071.80212
98.99792.09% 1,582,764.007
171.34% 1,397,498.005
3662.54%185,266.002
2010
, 2011
, .
340,723,868
38,822
3,782,082
32
2,913,364
21
1,095,785,452
97
2,543,368
9
5,770,267,362
183
7,216,015,498
39164
_31.03.2011
, UAH . .
.
. . / . . / . . /
3/31/11AFTR-UAH---UAH--3.13.1-------252,054,800.00
3/31/11AGMB-UAH---UAH--55-10,000.002,0002---3,960,000,000.00
3/31/11ALKZ0.5417UAH0.56950.5357,965.30UAH107,000380.55580.5643-2.66%------1,699,649,028.00
3/31/11ALMK0.2249UAH0.22750.22294,254,569.20UAH18,922,0003210.22720.2239-0.67%518,020.602,161,80046,625,376.0631,376,388505,771,079,550.39
3/31/11AVDK14.4284UAH14.5914.3234,174,144.05UAH289,30016514.549514.47-0.67%---2,234,544.16162,122422,822,554,375.00
3/31/11AVTO121.3252UAH12712028,754.06UAH2377127121-6.92%------766,004,778.00
3/31/11AZGM-UAH---UAH--10.510.5-------488,292,000.00
3/31/11AZST2.9419UAH2.9812.9152,564,466.25UAH871,7002432.98052.93-0.34%464,419.00157,83545,432,092.901,650,7485412,317,720,000.00
3/31/11BASIS-UAH---UAH--1.4051.405-------106,918,181.75
3/31/11BAVL0.4324UAH0.43710.42832,054,397.30UAH4,751,0001480.43350.4330.25%530,881.501,235,00033,073,351.466,970,9482812,980,365,351.64
3/31/11BKOK-UAH---UAH--0.80.8-------550,136,867.20
3/31/11BRMR01-PCT---UAH--100100--------
3/31/11BROM-UAH---UAH--0.250.25-------17,779,768.00
3/31/11BTHM-UAH---UAH--12.612.6-10,004.407942---1,512,000,000.00
3/31/11CEEN17.509UAH17.78117.44,541,839.60UAH259,40029317.78117.499-0.60%26,599.301,520312,148,270.33724,282866,464,254,982.89
3/31/11CGOK7.8351UAH7.9957.601141,815.10UAH18,100317.8587.699-9.42%---1,650,245.40210,000129,021,772,889.00
3/31/11CHAV-UAH---UAH--5.865.86-------477,485,985.00
3/31/11CHEN-UAH---UAH--22-------113,561,360.00
3/31/11CHEON-UAH---UAH--2.252.25-------268,465,554.00
3/31/11CHON-UAH---UAH--1.51.5-------222,589,998.00
3/31/11CHVK-UAH---UAH--0.250.25-------12,483,113.25
3/31/11CRGR-UAH---UAH--102.8102.8-------1,053,700,000.00
3/31/11DAKOR16.56UAH16.5616.56331.2UAH20116.5616.56-19.10%---306,173.9821,000494,628,543.04
3/31/11DGRM-UAH---UAH--0.430.43-------19,544,790.00
3/31/11DKOK-UAH0.970.9719,400.00UAH20,00020.970.97-3.10%------241,613,420.00
3/31/11DMKD0.3677UAH0.36810.366244,125.90UAH120,00080.36810.3662-14.80%------2,481,570,412.80
3/31/11DMPZ-UAH---UAH--0.0250.025-------62,500,000.00
3/31/11DMZK-UAH---UAH--0.40.4-------188,580,569.60
3/31/11DMZP-UAH---UAH--0.180.18-------332,883,079.20
3/31/11DNEN1,134.41UAH1,169.991,126.1126,091.42UAH2381,126.121,169.99-1.68%------6,981,835,765.68
3/31/11DNON-UAH---UAH--250250----389,331.091,94221,497,904,250.00
3/31/11DNSH-UAH---UAH--99----32,055.235,000226,867,286.00
3/31/11DNSS-UAH---UAH--1,8001,80011.80%27,000.00151300,311.643,53041,935,054,000.00
3/31/11DOEN71.8171UAH72.570.761,149,073.10UAH16,000937372-1.04%288,000.004,00024,127,456.9553,868301,691,749,736.55
3/31/11DOGZ-UAH---UAH--0.0490.049-------34,104,000.00
3/31/11DOMZ0.09UAH---UAH--0.090.09-10.00%8,640.0096,0001---32,601,704.40
3/31/11DONC03-PCT---UAH--9999--------
3/31/11DOON-UAH---UAH--2.12.1-------137,586,067.50
3/31/11DRMZ-UAH---UAH--33-------622,607,052.00
3/31/11DTRZ67UAH---UAH--676711.67%33,500.005001---70,733,106.00
3/31/11DVRB-UAH---UAH--10.1110.110.10%19,209.001,9001---670,293,000.00
3/31/11DZVM-UAH---UAH--9.59.5-------270,735,256.00
3/31/11EGZB-UAH---UAH--11-------160,000,000.00
3/31/11EKOP-UAH---UAH--7.557.55-3,397.504502---906,000,000.00
3/31/11EMSH-UAH---UAH--3.43.4-------99,851,992.20
3/31/11ENMA-UAH---UAH--1.41.4----254,317.64253,7102560,000,000.00
3/31/11ENMZ161.9964UAH163.71160.12,799,458.88UAH17,281233163.58162.790.51%576,450.003,50033,263,221.8619,670541,717,546,499.52
3/31/11ENUG-UAH---UAH--1818-------98,608,878.00
3/31/11FACT01-PCT---UAH--100.063100.063--------
3/31/11FARM-UAH---UAH--20020025.00%100,000.005001---1,454,640,000.00
3/31/11FORM5.05UAH5.055.05505UAH10015.055.05-0.98%---438,614.02153,80042,239,482,554.60
3/31/11GALTN-UAH---UAH--55-------115,633,980.00
3/31/11GDGZ-UAH---UAH--471471-------106,753,563.00
3/31/11GFARM-UAH---UAH--78.478.4-------111,211,968.00
3/31/11GLCH01-PCT---UAH--100100--------
3/31/11GLNG-UAH---UAH--0.180.18-------3,514,774,116.24
3/31/11HANZ-UAH---UAH--0.50.5-------435,337,475.00
3/31/11HAON-UAH---UAH--2.62.6-------667,005,976.00
3/31/11HARP-UAH---UAH--2.52.5-------150,000,000.00
3/31/11HGAZ-UAH---UAH--900900-------331,884,000.00
3/31/11HLPR-UAH---UAH--0.040.04-------637,266,000.00
3/31/11HLPR05--PCT---UAH-----2,058,280.002,0001----
3/31/11HMBZ-UAH---UAH--1.51.5-------502,999,425.00
3/31/11HMON-UAH---UAH--2.32.3----1,791,369.00450,0004309,468,128.00
3/31/11HOEN-UAH---UAH--1.941.94-------347,056,377.60
3/31/11HRGZ-UAH---UAH--22-------294,989,100.00
3/31/11HRTR1.2306UAH1.2421.2227,073.40UAH22,00061.221.2422.64%------3,227,330,939.04
3/31/11IFAFM-UAH---UAH--135.8135.8-------679,000,000.00
3/31/11IFARGO-UAH---UAH--1,4201,420-------14,200,000.00
3/31/11IFFBD-UAH---UAH--135.8135.8-------679,000,000.00
3/31/11IFFOYL-UAH---UAH--5,7005,700-------115,482,000.00
3/31/11IFLITO-UAH---UAH--1,222.341,222.34-------1,222,340,000.00
3/31/11IFOSIN-UAH---UAH--1,158.361,158.36-------1,158,360,000.00
3/31/11IFPRFD-UAH---UAH--135.8135.8-------679,000,000.00
3/31/11IFUNIV-UAH---UAH--4545-------228,445,756.00
3/31/11IFVESN-UAH---UAH--1,001.521,001.52-------1,001,520,000.00
3/31/11IIBK-UAH---UAH--1,015.001,015.00-------76,886,250.00
3/31/11ISFPZA-UAH---UAH--1,4001,400-------84,000,000.00
3/31/11KFTP-UAH---UAH--6464-------385,395,200.00
3/31/11KHEZ-UAH---UAH--1.51.5-------25,173,720.00
3/31/11KIEN-UAH---UAH--15.9515.95-15,950.001,0001---1,728,410,266.00
3/31/11KIGA-UAH---UAH--1.751.75-------59,054,800.00
3/31/11KION-UAH---UAH--22-------238,752,000.00
3/31/11KIUZ-UAH---UAH--26.726.7----2,862,734.0733,376849,796,995.20
3/31/11KKOL-UAH---UAH--2424-------209,636,160.00
3/31/11KMED-UAH---UAH--3030-------240,120,060.00
3/31/11KNST-UAH---UAH--38.538.5-------101,926,440.00
3/31/11KORV-UAH---UAH--0.50.5-------4,863,150.00
3/31/11KRAZ-UAH---UAH--0.18550.1855-------419,780,901.61
3/31/11KRCS-UAH---UAH--0.340.34-------142,316,350.00
3/31/11KRDB-UAH---UAH--0.00010.0001-------15,509,694.69
3/31/11KREN-UAH---UAH--3.753.75-------648,628,200.00
3/31/11KRGM-UAH3.353.3510,050.00UAH3,00023.353.35235.00%------223,123,400.00
3/31/11KRGZ-UAH---UAH--14.314.3-------303,903,600.00
3/31/11KRHLB-UAH---UAH--88-------323,050,944.00
3/31/11KRYG-UAH---UAH--1.011.01-------14,867,604.00
3/31/11KSOD-UAH---UAH--1.361.36-------298,678,395.12
3/31/11KSTL-UAH---UAH--6.756.75-------26,051,847,750.00
3/31/11KUBI99.2946UAH100.598.951,405,018.60UAH14,150149100.1599.45-0.95%------994,500,000.00
3/31/11KVBZ34.284UAH34.4833.95189,933.50UAH5,5401934.4833.95-1.22%69,400.002,0001178,580.355,26043,893,370,790.40
3/31/11KVPR-UAH---UAH--3.1653.165-------307,074,630.00
3/31/11KVZR-UAH---UAH--6565-------23,443,745.00
3/31/11LEAS01-PCT---UAH--99.8631000.07%349,209.043412----
3/31/11LTPL4.0092UAH4.083.97556,474.80UAH138,8001274.074.008-0.96%93,134.0023,3002250,290.6151,51812878,492,213.47
3/31/11LUAZ0.305UAH0.30990.29551,190,206.30UAH3,903,000850.2960.30453.26%356,178.001,200,00054,266.2214,00621,317,538,191.35
3/31/11LVIV01-PCT---UAH--95.888395.8883--------
3/31/11LVON-UAH---UAH--2.72.7-------523,725,264.00
3/31/11MAUP01--PCT---UAH-----75,000.00751----
3/31/11MEGA-UAH---UAH--0.650.65-------325,000,000.00
3/31/11MMKI0.6955UAH0.710.6843,257.56UAH62,200140.710.7-1.48%---43,855.4062,63028,659,882,525.00
3/31/11MOEN-UAH---UAH--33-------475,920,000.00
3/31/11MSICH3,778.04UAH3,8103,744.0323,265,151.02UAH6,1587643,788.023,747.09-1.00%614,388.00162417,743,837.464,688987,786,415,549.10
3/31/11MTBD260.00UAH260.002607,540.00UAH291260260-0.38%------150,784,400.00
3/31/11MZKK-UAH---UAH--11-------160,000,000.00
3/31/11MZVM9.4554UAH10.7898.1111,025,534.16UAH108,46022410.5118.5-20.61%26,364.003,000399,986.3010,0002130,793,444.00
3/31/11NADR-UAH---UAH--0.50.5-------19,517,892.50
3/31/11NDGD-UAH---UAH--5.65.6-------61,880,000.00
3/31/11NFER-UAH---UAH--1.21.2-------1,861,845,576.00
3/31/11NITR-UAH---UAH--7.57.5----293,301.4041,80023,000,000,000.00
3/31/11NORD-UAH---UAH--4545-------121,500,000.00
3/31/11NVTR-UAH---UAH--2.052.05----2,680,563.301,442,0008410,000,000.00
3/31/11OCAB-UAH---UAH--3.613.61-38,700.0010,0001---202,160,000.00
3/31/11ODEN-UAH---UAH--2.52.5-------521,238,900.00
3/31/11OGLMKA-PCT---UAH--9999--------
3/31/11OSHD02-PCT---UAH--105.001105.001--------
3/31/11PGOK40.7574UAH41.1539.98293,860.60UAH7,2101941.1539.98-2.49%8,424.9020717,838.7519647,636,180,000.00
3/31/11PKKR-UAH---UAH--0.520.52-------52,835,432.00
3/31/11PLAT01-PCT---UAH--9595----2,832,704.572,6604-
3/31/11POON-UAH---UAH--3.23.2-------707,072,000.00
3/31/11PORTF-UAH---UAH--1,0001,000-------70,600,000.00
3/31/11PREN-UAH---UAH--44-------440,450,875.00
3/31/11PROV01-PCT---UAH--100100--------
3/31/11PVBD-UAH---UAH--1010-------39,536,560.00
3/31/11RLAV01-PCT---UAH--101.628101.628--------
3/31/11RODB-UAH---UAH--2020-------93,436,644,440.00
3/31/11ROKF-UAH---UAH--3.53.5-------74,335,800.00
3/31/11RTGR-UAH---UAH--548548-------849,400,000.00
3/31/11RVZP-UAH---UAH--7.397.39-------11,965,976.68
3/31/11SELM-UAH---UAH--3.43.4-------10,416,240.00
3/31/11SFER-UAH---UAH--0.0320.032-------459,421,284.64
3/31/11SGOK13.6259UAH13.8213.5769,864.90UAH56,5008113.74113.589-3.60%865,000.0049,00041,677,704.10188,4081231,310,086,046.20
3/31/11SHCHZ4.2834UAH4.3854.2824,415.20UAH5,70064.3854.28-0.47%---1,172,267.89272,74023,631,729,838.52
3/31/11SHKD4UAH448,000.00UAH2,0002440.25%---152,800.0076,40021,339,517,068.00
3/31/11SKUN-UAH---UAH--1.751.75----7,601,040.004,000,0002200,900,000.00
3/31/11SLAV-UAH---UAH--3.033.03-------2,877,566,802.42
3/31/11SMASH-UAH---UAH--12.94912.949-------920,479,665.00
3/31/11SMEN-UAH---UAH--7.267.26-------195,218,496.00
3/31/11SNEM-UAH---UAH--5.55.5----2,220,000.00198,0006169,961,401.50
3/31/11SORN-UAH---UAH--55-------662,500,000.00
3/31/11SSOL-UAH---UAH--1515-------370,588,800.00
3/31/11STIR77.4949UAH78.976.651,612,667.90UAH20,81025878.977.62-0.49%115,104.501,48051,833,881.3423,508382,105,464,233.60
3/31/11SUNI-UAH---UAH--0.26750.2675-------2,544,100,292.75
3/31/11SVGZ-UAH---UAH--9.279.27-------2,098,630,757.70
3/31/11SZAR-UAH---UAH--0.9950.995-------8,255,515.00
3/31/11SZLV-UAH---UAH--0.230.23-------211,645,346.80
3/31/11TATM-UAH---UAH--5.355.35-------2,260,356,382.00
3/31/11THPR-UAH---UAH--1.51.5-------37,448,634.00
3/31/11TOEN-UAH---UAH--22-------122,176,320.00
3/31/11TRGT-UAH---UAH--11-------21,533,959.00
3/31/11UA64166-PCT---UAH--106.875106.875--------
3/31/11UA78141-PCT---UAH--81.44681.446--------
3/31/11UA82531-PCT---UAH--83.22183.221--------
3/31/11UA82622-PCT---UAH--89.43489.434--------
3/31/11UA83059-PCT---UAH--89.42589.425--------
3/31/11UELM-UAH---UAH--11.0711.07-------354,240,000.00
3/31/11UGZB-UAH---UAH--0.20.2-162,800.00814,0001---1,139,904,584.40
3/31/11UNAF822.6223UAH842.21812.039,247,097.65UAH11,241444842.21816-2.61%5,425,869.506,295145,867,731.957,7162844,250,464,160.00
3/31/11UNGG-UAH---UAH--6060-------195,449,880.00
3/31/11UROS-UAH---UAH--3.253.25-------345,257,250.00
3/31/11USCB0.6388UAH0.64450.63371,751,441.30UAH2,742,0001220.63830.638-924,507.161,448,90061,902,903.873,292,860288,099,401,099.90
3/31/11UTEL08-PCT---UAH--101.964101.964--------
3/31/11UTEL09-PCT---UAH--102.427102.427--------
3/31/11UTEL10-PCT---UAH--101.978101.903-623,712.006002----
3/31/11UTLM0.5444UAH0.54990.5405900,979.00UAH1,655,000890.54980.5449-0.66%277,175.00415,0002257,548.30472,330810,203,932,535.20
3/31/11UXUA-UAH---UAH--7,0007,000-------175,000,000.00
3/31/11VELS-UAH757522,500.00UAH30027575-6.25%------435,000,000.00
3/31/11VIEN-UAH---UAH--8080-------247,789,280.00
3/31/11VOEN-UAH---UAH--0.3330.333-------158,932,908.00
3/31/11VOLC-UAH---UAH--2020-------560,968,800.00
3/31/11YAMZ-UAH---UAH--0.050.05-------1,139,294.40
3/31/11YASK4.5555UAH4.5994.51,788,491.40UAH392,600814.5994.56-0.35%68,400.0015,0001494,587.09108,484161,247,609,980.80
3/31/11ZABR-UAH---UAH--22-------60,459,000.00
3/31/11ZACO-UAH---UAH--3.753.75-------447,469,800.00
3/31/11ZAEN383.4799UAH383.5381.0556,371.55UAH1476383.49383.490.38%---161,070.0042024,905,044,568.09
3/31/11ZALK0.1UAH---UAH--0.10.1-33.33%10,000.00100,0001---62,272,912.00
3/31/11ZAON-UAH---UAH--5.45.4----26,044.9010,0002968,544,000.00
3/31/11ZATR-UAH---UAH--1.951.95-------4,309,987,500.00
3/31/11ZBKK-UAH---UAH--3939-39,000.001,0001---714,918,984.00
3/31/11ZFER-UAH---UAH--0.990.99-21.43%5,940.006,00022,001,920.002,000,00022,256,754,500.00
3/31/11ZHEN-UAH---UAH--2.0492.049----108,887.9653,1424250,794,608.46
3/31/11ZHGZ200UAH20020020,000.00UAH1001200200-2.91%10,000.00501---32,194,400.00
3/31/11ZHMZ-UAH---UAH--8.58.5-------236,852,500.00
3/31/11ZOEN-UAH---UAH--3.493.49-------434,865,307.60
3/31/11ZOLTM-UAH---UAH--1,6001,600-------495,532,800.00
3/31/11ZPKF-UAH---UAH--2121-------47,947,515.00
3/31/11ZPST-UAH---UAH--5.055.05-------13,350,592,983.95
3/31/11ZPVT-UAH---UAH--2525-------146,010,000.00
3/31/11ZZMK-UAH---UAH--3.53.5-------112,053,910.50
416,632,657,579.64
_31.12.2010
, UAH . .
.
. . / . . / . . /
12/31/10AFTR-UAH---UAH--3.023.02-------245,550,160.00
12/31/10AGMB-UAH---UAH--55-60.32%10,000.002,0002---3,960,000,000.00
12/31/10ALKZ0.535UAH0.540.531,070.00UAH2,00020.540.53-3.62%------1,596,338,800.00
12/31/10ALMK0.2206UAH0.22190.21841,437,967.10UAH6,519,000730.21840.22192.26%85,000.00500,00017,523,808.8733,993,560705,719,529,040.79
12/31/10AVDK14.8624UAH14.914.8713,393.40UAH48,0005014.81914.90.54%---2,186,397.09158,222182,906,431,250.00
12/31/10AVTO171UAH1741701,368.00UAH831701747.55%------1,101,527,532.00
12/31/10AZGM-UAH---UAH--18.7518.75-------871,950,000.00
12/31/10AZST2.8625UAH2.872.836627,740.20UAH219,300472.8362.8640.60%20,000.0010,0001577,854.74201,7641412,040,256,000.00
12/31/10BASIS-UAH---UAH--1.531.53-------116,430,475.50
12/31/10BAVL0.3963UAH0.39990.3915192,595.60UAH486,000240.39150.3960.76%------11,871,188,635.68
12/31/10BKOK-UAH---UAH--0.990.99-------680,794,373.16
12/31/10BRMR01-PCT---UAH--100100--------
12/31/10BROM-UAH---UAH--0.2450.245-------17,424,172.64
12/31/10BTHM-UAH---UAH--9.59.590.00%7,543.007942---1,140,000,000.00
12/31/10CAPT-UAH---UAH--22.522.5-------274,511,250.00
12/31/10CEEN14.6777UAH14.74514.621,523,542.40UAH103,8006614.6214.6860.36%---1,030,206.3164,756305,425,112,788.09
12/31/10CGOK6.3UAH6.36.312,600.00UAH2,00016.36.30.80%------7,382,409,300.00
12/31/10CHAV5.87UAH5.875.875,870.00UAH1,00015.875.87-0.51%------478,300,807.50
12/31/10CHEN-UAH---UAH--2.62.6-------147,629,768.00
12/31/10CHEON-UAH---UAH--2.382.38-------283,976,897.12
12/31/10CHON-UAH---UAH--2.52.5-------370,983,330.00
12/31/10CHVK-UAH---UAH--0.150.15-------7,489,867.95
12/31/10CRGR-UAH---UAH--103103-------1,055,750,000.00
12/31/10DAKOR36.1239UAH38.9835.0211,920.90UAH3301436.1736.891.74%------210,799,936.76
12/31/10DGRM-UAH---UAH--0.30.3----28,800.80144,004213,635,900.00
12/31/10DKOK1UAH1110,000.00UAH10,000211627.27%------249,086,000.00
12/31/10DMKD0.4449UAH0.44490.4449889.8UAH2,00010.44490.4449-1.00%------3,014,884,425.60
12/31/10DMPO-UAH---UAH--700700-------858,340,000.00
12/31/10DMPZ-UAH---UAH--0.0320.032-------80,000,000.00
12/31/10DMZK-UAH---UAH--0.10520.1052-------49,596,689.80
12/31/10DMZP-UAH---UAH--0.280.28-------517,818,123.20
12/31/10DNEN1,328.03UAH1,3301,315100,929.99UAH7641,329.991,3153.54%---403,182.0052027,847,173,080.00
12/31/10DNON-UAH---UAH--245.03245.03-------1,468,125,913.51
12/31/10DNSH-UAH---UAH--2020-------59,705,080.00
12/31/10DNSS-UAH---UAH--1,3651,365-------1,467,415,950.00
12/31/10DOEN71.1041UAH7269.14762,235.70UAH10,7207069.8723.15%---69,236.3896041,702,389,672.00
12/31/10DOGZ-UAH---UAH--0.0450.045-------31,320,000.00
12/31/10DOMZ-UAH---UAH--0.060.06-------21,734,469.60
12/31/10DONC03-PCT---UAH--100100--------
12/31/10DOON-UAH---UAH--33-------196,551,525.00
12/31/10DRMZ1.2974UAH---UAH--1.251.35-22.86%35,302.1927,2113---280,173,173.40
12/31/10DSSM-UAH---UAH--0.150.15-------54,000,000.00
12/31/10DTRZ-UAH---UAH--6868-------71,788,824.00
12/31/10DVRB-UAH---UAH--1010-------663,000,000.00
12/31/10DZVM-UAH---UAH--17.1517.15-------488,748,383.20
12/31/10EGZB-UAH---UAH--11-------160,000,000.00
12/31/10EKOP-UAH---UAH--7.557.55-79.90%3,397.504502---906,000,000.00
12/31/10EMSH-UAH---UAH--3.43.4-------99,851,992.20
12/31/10ENMA-UAH---UAH--1.61.6----31,000.0031,0002640,000,000.00
12/31/10ENMZ173.9164UAH174.29172.51315,658.32UAH1,81538172.51174.250.90%---1,575,797.169,030221,838,457,384.00
12/31/10ENUG-UAH---UAH--1616-------87,652,336.00
12/31/10FACT01-PCT---UAH--100.176100.176--------
12/31/10FORM6.0173UAH6.0985.88193,869.30UAH15,600185.8816.071.20%------2,691,813,684.44
12/31/10FORTIS-UAH---UAH--1,0251,025-------51,250,000.00
12/31/10GALTN-UAH---UAH--5.255.25-------121,415,679.00
12/31/10GDGZ-UAH---UAH--471471-------106,753,563.00
12/31/10GFARM-UAH---UAH--9090-------127,666,800.00
12/31/10GLNG-UAH---UAH--0.14990.1499-------2,927,025,777.91
12/31/10GPOD-UAH---UAH--3.13.1-------22,768,756.00
12/31/10HANZ-UAH---UAH--0.1990.199-------173,264,315.05
12/31/10HAON-UAH---UAH--2.552.55-------654,178,938.00
12/31/10HARP-UAH---UAH--2.452.45-------147,000,000.00
12/31/10HGAZ-UAH---UAH--950950-------350,322,000.00
12/31/10HLPR-UAH---UAH--0.050.05-------796,582,500.00
12/31/10HMBZ-UAH---UAH--0.720.72----24,000.0060,0002241,439,724.00
12/31/10HMON-UAH---UAH--2.32.3-------309,468,128.00
12/31/10HOEN-UAH---UAH--1.91.9-------339,900,576.00
12/31/10HRGZ-UAH---UAH--0.9870.987-------145,577,120.85
12/31/10HRTR1.1948UAH1.19971.1853,584.40UAH3,00021.1851.19970.03%166,661.00139,00014,806.684,00023,117,414,595.46
12/31/10IFAFM-UAH---UAH--135.5135.5-------677,500,000.00
12/31/10IFARGO-UAH---UAH--1,3701,370-------13,700,000.00
12/31/10IFFBD-UAH---UAH--135.5135.5-------677,500,000.00
12/31/10IFLITO-UAH---UAH--1,130.101,130.10-------1,130,100,000.00
12/31/10IFPRFD-UAH---UAH--135.25135.25-------676,250,000.00
12/31/10IFUNIV-UAH---UAH--46.22646.226-------233,556,865.00
12/31/10IFVESN-UAH---UAH--996.49996.49-------996,490,000.00
12/31/10IIBK-UAH---UAH--1,0151,015-------76,886,250.00
12/31/10ISFPZA-UAH---UAH--1,2201,220-------73,200,000.00
12/31/10KFTP-UAH---UAH--5757-------343,242,600.00
12/31/10KHEZ-UAH---UAH--3.83.8-------63,773,424.00
12/31/10KIEN-UAH---UAH--13.313.3-------1,441,244,924.00
12/31/10KIGA-UAH---UAH--1.951.95-------65,803,920.00
12/31/10KION-UAH---UAH--22-------238,752,000.00
12/31/10KIUZ-UAH---UAH--18.43318.433-------34,378,577.25
12/31/10KKOL-UAH---UAH--2525-------218,371,000.00
12/31/10KMED-UAH---UAH--3232-------256,128,064.00
12/31/10KNST-UAH---UAH--38.9538.95-------103,117,788.00
12/31/10KORV-UAH---UAH--3.23.2-------31,124,160.00
12/31/10KRAZ-UAH---UAH--0.19980.1998-------452,141,370.04
12/31/10KRCS-UAH---UAH--0.360.36-------150,687,900.00
12/31/10KRDB-UAH---UAH--0.020.02-------3,101,938,938.32
12/31/10KREN-UAH---UAH--2.952.95----327,080.0096,2002510,254,184.00
12/31/10KRGM-UAH---UAH--11-3,000.003,0002---66,604,000.00
12/31/10KRGZ-UAH---UAH--14.314.3-------303,903,600.00
12/31/10KRHLB-UAH---UAH--6.86.8-------274,593,302.40
12/31/10KRYG-UAH---UAH--1.011.01-------14,867,604.00
12/31/10KSOD-UAH---UAH--1.291.297.50%43,086.0033,4001---283,305,242.43
12/31/10KSTL-UAH---UAH--6.66.6-------25,472,917,800.00
12/31/10KVBZ35.2867UAH35.6534.949,527.40UAH27063535.650.42%---10,712.5830024,088,326,028.80
12/31/10KVPR-UAH---UAH--3.53.5-------339,577,000.00
12/31/10KVZR-UAH---UAH--6565-------23,443,745.00
12/31/10LEAS01-PCT---UAH--99.93299.932-0.07%40,986.40401----
12/31/10LTPL4.2413UAH4.2884.18312,161.80UAH73,600424.2854.245-96,000.0032,0001185,485.0644,0004930,438,983.58
12/31/10LUAZ0.2076UAH0.20990.2065282,998.60UAH1,363,000180.2080.2085-0.14%62,400.00300,0001264,738.601,260,0004902,156,692.60
12/31/10LVON-UAH---UAH--2.62.6-------504,328,032.00
12/31/10MEGA-UAH---UAH--0.910.91-------455,000,000.00
12/31/10MEGA06-PCT---UAH--101101--------
12/31/10MMKI0.9309UAH0.9470.909101,748.00UAH109,300130.9090.9443.96%10,000.0010,0001---11,678,470,148.00
12/31/10MOEN-UAH---UAH--33-------475,920,000.00
12/31/10MSICH2,974.21UAH2,979.982,965.05820,881.80UAH276602,979.942,977.760.13%585,875.0021522,242,586.06754286,187,755,502.40
12/31/10MTBD304.8203UAH319.78299.9910,363.89UAH3410306.85319.788.40%70,000.002002---185,453,213.20
12/31/10MZKK-UAH---UAH--1.11.1-------176,000,000.00
12/31/10MZVM10.9119UAH10.99510.55136,398.93UAH12,5002110.63610.995-0.04%------169,185,166.68
12/31/10NADR-UAH---UAH--1010-------390,357,850.00
12/31/10NDGD-UAH---UAH--6.446.44-------71,162,000.00
12/31/10NFER-UAH---UAH--1.81.8-------2,792,768,364.00
12/31/10NITR8.2573UAH8.498730,300.60UAH3,700978.498-0.02%50,000.006,2501---3,399,200,000.00
12/31/10NORD-UAH---UAH--4545-------121,500,000.00
12/31/10NVTR2.4519UAH2.4782.4493,432.70UAH1,40032.4492.47811.87%------495,600,000.00
12/31/10OCAB-UAH---UAH--3.153.15-------176,400,000.00
12/31/10ODEN-UAH---UAH--2.52.513.64%5,000.002,0002---521,238,900.00
12/31/10OGLMKA-PCT---UAH--8080--------
12/31/10OSHD02-PCT---UAH--105.75105.75--------
12/31/10PGOK43.45UAH43.4543.458,690.00UAH200143.4543.450.05%---434.51028,298,950,000.00
12/31/10PHMSH-UAH---UAH--8080-------193,633,600.00
12/31/10PKKR-UAH---UAH--0.250.25-------25,401,650.00
12/31/10PLAT01-PCT---UAH--102.43102.43----1,047,910.001,0002-
12/31/10POON-UAH---UAH--2.752.75----96,000.0032,0002607,640,000.00
12/31/10PORTF-UAH---UAH--1,0001,000-------70,600,000.00
12/31/10PREN-UAH---UAH--55-------518,177,500.00
12/31/10PROV01-PCT---UAH--100100--------
12/31/10PTMZ-UAH---UAH--0.20.2-------29,407,400.00
12/31/10PVBD-UAH---UAH--1010-------39,536,560.00
12/31/10RLAV01-PCT---UAH--1,001.101,001.10--------
12/31/10RODB-UAH---UAH--2020-------93,436,644,440.00
12/31/10ROKF-UAH---UAH--3.53.5-------74,335,800.00
12/31/10RTGR-UAH---UAH--600600-------930,000,000.00
12/31/10RVZP-UAH---UAH--6.86.8-------11,010,641.60
12/31/10SELM-UAH---UAH--2525-------76,590,000.00
12/31/10SFER-UAH---UAH--0.0290.029-------416,350,539.21
12/31/10SGOK13.1243UAH13.213288,734.50UAH22,0002113.0513.20.41%328,750.0025,000169,854.405,292430,413,800,560.00
12/31/10SHCHZ-UAH---UAH--4.4994.499-25,520.005,8002---3,817,559,005.49
12/31/10SHKD4.958UAH4.9584.958495.8UAH10014.9584.9582.29%------1,660,331,405.79
12/31/10SHMK-UAH---UAH--8080-------182,443,200.00
12/31/10SKUN-UAH---UAH--1.751.75-------200,900,000.00
12/31/10SLAV-UAH---UAH--2.8432.843-------2,699,974,395.80
12/31/10SMASH14.7461UAH15.214.32254,560.57UAH3,7002315.1914.502-3.32%---29221,030,874,670.00
12/31/10SMEN-UAH---UAH--8.28.2-------220,494,720.00
12/31/10SNEM-UAH---UAH--5.85.8-------179,232,023.40
12/31/10SORN-UAH---UAH--6.56.5-------861,250,000.00
12/31/10SSOL-UAH---UAH--1313-------321,176,960.00
12/31/10STIR79.8298UAH80.2479.35232,304.80UAH2,9104379.9979.45-0.51%---1,089,121.6813,686122,155,103,496.00
12/31/10SUNI-UAH---UAH--0.260.26-------2,472,770,378.00
12/31/10SVGZ9.1787UAH9.2189.14566,326.20UAH61,700279.2099.2180.42%---607,210.4760,880122,086,858,503.18
12/31/10SZAR-UAH---UAH--0.9950.995-9,950.0010,0002---8,255,515.00
12/31/10SZLV-UAH---UAH--0.170.17-------156,433,517.20
12/31/10TATM-UAH---UAH--4.654.65-------1,964,608,818.00
12/31/10THPR-UAH---UAH--0.560.56-------13,980,823.36
12/31/10TOEN-UAH---UAH--22-------122,176,320.00
12/31/10TRGT-UAH---UAH--1.11.1-------23,687,354.90
12/31/10UA64166-PCT---UAH--106.875106.875--------
12/31/10UA78141-PCT---UAH--7878--------
12/31/10UA82531-PCT---UAH--83.22183.221--------
12/31/10UA82622-PCT---UAH--87.92787.927--------
12/31/10UA83059-PCT---UAH--86.96586.965--------
12/31/10UA85393-PCT---UAH--97.30197.301--------
12/31/10UELM-UAH---UAH--11.0511.05-------353,600,000.00
12/31/10UGZB-UAH---UAH--0.2530.253-------1,441,979,299.27
12/31/10UNAF595.8171UAH597.44593.618,131,711.07UAH13,648172596595.50.25%969,456.001,97466,719,703.9011,6286032,293,077,705.00
12/31/10UNGG-UAH---UAH--7575-------244,312,350.00
12/31/10UROS-UAH---UAH--2.82.8-------297,452,400.00
12/31/10USCB0.5549UAH0.55620.5511525,515.50UAH947,000380.55110.55610.93%---2,784,786.715,451,000247,059,681,742.41
12/31/10UTEL04-PCT---UAH--101.906101.906--------
12/31/10UTEL09-PCT---UAH--102.394102.394--------
12/31/10UTLM0.5447UAH0.54750.5401603,535.90UAH1,108,000990.54010.5440.39%---2,191,092.844,021,6802010,187,078,912.00
12/31/10UXUA-UAH---UAH--4,0004,000-------48,000,000.00
12/31/10VELS-UAH808010,080.00UAH12628080-------464,000,000.00
12/31/10VIEN-UAH---UAH--115115-------356,197,090.00
12/31/10VOEN-UAH---UAH--0.370.3722.52%3,700.0010,000284,000.00210,0002176,592,120.00
12/31/10VOLC-UAH---UAH--6060-------1,682,906,400.00
12/31/10VOZK-UAH---UAH--0.730.73-------228,047,620.00
12/31/10YAMZ-UAH---UAH--0.020.02-------455,717.76
12/31/10YASK4.4581UAH4.4874.43242,519.10UAH54,400334.4384.4871.17%---808,161.91179,846201,227,637,277.16
12/31/10ZABR-UAH---UAH--2.08952.0895-------63,164,540.25
12/31/10ZACO-UAH---UAH--22----120,000.00120,0002238,650,560.00
12/31/10ZAEN454.6768UAH460450.01123,672.09UAH27213450.014600.76%---105,800.0023025,883,648,860.00
12/31/10ZALK-UAH---UAH--0.05010.0501-------31,198,728.91
12/31/10ZAON-UAH---UAH--3.953.95-------708,472,000.00
12/31/10ZATR-UAH---UAH--2.12.1-------4,641,525,000.00
12/31/10ZBKK-UAH---UAH--2020-------366,625,120.00
12/31/10ZFER-UAH---UAH--1.51.5-6.83%7,050.004,7001---3,419,325,000.00
12/31/10ZHEN1.9811UAH2.0241.88627,339.00UAH13,800131.981.99-0.20%---101,680.0049,6002243,573,094.60
12/31/10ZHGZ-UAH---UAH--219219-------35,252,868.00
12/31/10ZHMZ-UAH---UAH--8.58.5-------236,852,500.00
12/31/10ZOEN-UAH---UAH--1.20221.2022-------149,798,015.13
12/31/10ZOLTM-UAH---UAH--7,8187,818-------2,421,297,144.00
12/31/10ZPKF130UAH13013010,400.00UAH802130130-------296,817,950.00
12/31/10ZPST-UAH---UAH--4.644.64-------12,266,683,454.56
12/31/10ZPVT-UAH---UAH--2525-------146,010,000.00
12/31/10ZZMK-UAH---UAH--3.83.8-------121,658,531.40
407,814,052,401.49
_31.12.2009
, UAH . .
.
. . / . . / . . /
12/31/09ALKZ-UAH---UAH--0.340.34-------1,024,066,400.00
12/31/09ALMK0.1359UAH0.1370.136221,912.00UAH160,00050.1370.1370.66%68,500.00500,0002---3,531,209,908.01
12/31/09AVDK10.5579UAH10.6410.5512,669.50UAH1,200510.6410.55-0.38%------2,042,527,475.00
12/31/09AVTO-UAH---UAH--125125-------791,327,250.00
12/31/09AZGM-UAH---UAH--1616-------744,064,000.00
12/31/09AZST2.7UAH2.72.72,700.00UAH1,00012.72.70.37%------11,324,598,465.60
12/31/09BAVL0.247UAH0.24790.24586,421.10UAH26,00040.24790.24790.45%------5,639,563,636.93
12/31/09BAVL03-PCT---UAH--98.4198.41--------
12/31/09BRPL3A-PCT---UAH--8383--------
12/31/09CEEN9.4967UAH9.59.4870,275.50UAH7,40069.489.50.21%------3,509,367,526.00
12/31/09CGOK-UAH---UAH--2.852.85-------3,339,661,350.00
12/31/09CHEN-UAH---UAH--2.82.8-------158,985,904.00
12/31/09CHEON-UAH---UAH--2.052.05-------61,149,450.00
12/31/09CHON-UAH---UAH--1.951.95-------289,366,997.40
12/31/09DAKOR-UAH---UAH--9393-------531,428,412.00
12/31/09DGRM-UAH---UAH--0.330.33-------14,999,490.00
12/31/09DMKD-UAH---UAH--0.4250.425-------1,180,031,200.00
12/31/09DMPZ-UAH---UAH--0.020.02-------50,000,000.00
12/31/09DMZP-UAH---UAH--0.3990.399-------737,890,825.56
12/31/09DNEN-UAH---UAH--685685-------4,087,690,920.00
12/31/09DNON-UAH---UAH--255255-------1,527,862,335.00
12/31/09DNSH-UAH---UAH--1616-------47,764,064.00
12/31/09DNSS-UAH---UAH--1,6251,625-------1,746,923,750.00
12/31/09DOEN54.9131UAH55.554.11126,300.20UAH2,3001455.4955-0.88%------1,300,436,555.00
12/31/09DOGZ-UAH---UAH--0.060.06-------41,760,000.00
12/31/09DOMZ-UAH---UAH--0.1080.108-------39,122,045.28
12/31/09DRMZ-UAH---UAH--1.951.95-------404,694,583.80
12/31/09DTRZ-UAH---UAH--112112-------118,240,416.00
12/31/09ENMA-UAH---UAH--0.650.65-------260,000,000.00
12/31/09ENMZ168.3859UAH168.9816828,625.60UAH1705168.8168.980.62%------1,782,855,258.24
12/31/09FORM6.0062UAH6.035.9748,650.00UAH8,10056.036-------972,600,000.00
12/31/09GDGZ-UAH---UAH--452.5452.5-------102,560,482.50
12/31/09GFARM-UAH---UAH--82.5582.55-------117,098,826.00
12/31/09HANZ-UAH---UAH--0.20.2-------174,134,990.00
12/31/09HAON-UAH---UAH--3.153.15-------808,103,394.00
12/31/09HGAZ-UAH---UAH--300300-------110,628,000.00
12/31/09HMBZ-UAH---UAH--0.480.48-------160,959,816.00
12/31/09HMON2.45UAH2.452.4593,100.00UAH38,00012.452.45-------329,650,832.00
12/31/09HOEN-UAH---UAH--22-------357,790,080.00
12/31/09HRGZ-UAH---UAH--4.51254.5125-------665,569,156.88
12/31/09HRTR1.289UAH1.3171.27812,890.00UAH10,00071.31.317-0.23%------3,422,218,073.04
12/31/09HTZD-UAH---UAH--44-------69,601,120.00
12/31/09IFFBD-UAH---UAH--100100-------500,000,000.00
12/31/09KFTP34UAH34345,100.00UAH1501343421.43%------204,741,200.00
12/31/09KIEN-UAH---UAH--11.211.2-------1,213,679,936.00
12/31/09KIGA-UAH---UAH--0.60.6-------20,247,360.00
12/31/09KION-UAH---UAH--2.52.5-------298,440,000.00
12/31/09KNST-UAH---UAH--34.634.6-------5,770,899,400.00
12/31/09KRAZ-UAH---UAH--0.1310.131-------296,449,046.42
12/31/09KRCS0.3UAH0.30.390,000.00UAH300,00010.30.3-------125,573,250.00
12/31/09KRDB-UAH---UAH--0.04170.0417-------6,467,542,686.40
12/31/09KREN-UAH---UAH--3.253.25-------562,144,440.00
12/31/09KRGZ-UAH---UAH--13.7513.75-------292,215,000.00
12/31/09KSOD-UAH---UAH--1.41.4-------307,463,053.80
12/31/09KSTL-UAH---UAH--10.210.2-------39,367,236,600.00
12/31/09KVBZ16.9995UAH17.09916.916,999.50UAH1,000216.917.0990.89%------1,960,905,659.65
12/31/09LOEN-UAH---UAH--0.250.25-------52,030,730.00
12/31/09LTPL-UAH---UAH--2.552.55-------558,920,944.20
12/31/09LUAZ0.2203UAH0.22250.215113,435.70UAH61,00080.22250.22252.25%------740,479,590.60
12/31/09LVON-UAH---UAH--3.63.6-------698,300,352.00
12/31/09MEGA-UAH---UAH--11-------200,000,000.00
12/31/09MMKI2.3896UAH2.3992.3381,672.70UAH70032.3992.3980.76%------8,037,406,527.04
12/31/09MOEN-UAH---UAH--33-------475,920,000.00
12/31/09MSICH1,648.62UAH1,6491,64829,675.15UAH1841,648.991,6490.06%------3,426,605,510.00
12/31/09MTBD-UAH---UAH--361361-------209,358,340.00
12/31/09MZKK-UAH---UAH--1.391.39-------222,400,000.00
12/31/09MZVM25UAH2525250UAH10125255.26%------384,686,600.00
12/31/09NAPR-UAH---UAH--14.3514.35-------2,298,009,000.00
12/31/09NFER-UAH---UAH--2.52.5-------3,878,844,950.00
12/31/09NITR-UAH---UAH--10.8910.89-------4,356,000,000.00
12/31/09NVTR2.1UAH2.12.110,500.00UAH5,00012.12.15.00%------420,000,000.00
12/31/09ODEN-UAH---UAH--1.751.75-------364,867,230.00
12/31/09OSHD02-PCT---UAH--84.4684.46--------
12/31/09PGOK27.5UAH27.527.5275UAH10127.527.55.77%------3,870,625,000.00
12/31/09POON-UAH---UAH--22-------441,920,000.00
12/31/09RLAV01-PCT---UAH--96.4796.47--------
12/31/09SFER-UAH---UAH--0.050.05-------717,845,757.25
12/31/09SGOK3.6008UAH3.633.564122,786.40UAH34,10043.63.564-1.00%------8,211,726,151.20
12/31/09SHCHZ4.5UAH4.54.5137,250.00UAH30,50024.54.5-1.64%------3,818,407,540.50
12/31/09SHKD-UAH---UAH--55-------1,674,396,335.00
12/31/09SLAV-UAH---UAH--1.461.46-------1,246,390,340.44
12/31/09SMASH55.8UAH56.455.73,906.00UAH70356.455.7-0.54%------3,959,434,500.00
12/31/09SMEN-UAH---UAH--9.89.8-------263,518,080.00
12/31/09SNEM-UAH---UAH--3.63.6-------111,247,462.80
12/31/09SORN-UAH---UAH--1212-------359,040,000.00
12/31/09STIR47.9933UAH48.7547.7920,157.20UAH4201248
