- 03.05.2011 - 06.05.2011

2011

-

--------+----------+--------+----------+----------+--------+------------
        ,         ,  ,
,             %    %  
                                ,           
                                   . .   <*>              
+-------+----------+--------+----------+----------+--------+-----------+
                              9622,87                      
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,7     03.05.201111,27     111,60005,64       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,8     03.05.20110,00      117,00006,32       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     03.05.201114,53     102,55625,65       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,2     03.05.201171,28     101,86305,35       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,6     03.05.2011339,35    99,5734 7,12       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     03.05.20110,00      102,07506,38       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     03.05.201158,08     100,39427,38       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     03.05.2011206,22    101,51075,86       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,2       1,2     03.05.20119,16      100,81645,50       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,4     03.05.2011173,26    99,3058 7,78       
+-------+----------+--------+----------+----------+--------+-----------+
48001  7,5       4,6     03.05.20110,01      100,00006,99       
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     04.05.20117,95      105,61003,90       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,7     04.05.201175,98     111,42005,73       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     04.05.20115,10      101,19643,60       
+-------+----------+--------+----------+----------+--------+-----------+
25067  1,5       1,4     04.05.20110,00      108,50005,31       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     04.05.2011106,87    102,33965,78       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,2     04.05.2011508,09    101,75865,44       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,6     04.05.2011390,74    99,7661 7,06       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     04.05.20115,74      101,87906,46       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     04.05.20111049,13   100,38287,39       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     04.05.2011660,64    101,73365,73       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     04.05.201130,65     114,80836,74       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,3       4,4     04.05.201165,34     98,4053 7,40       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,4     04.05.2011205,62    99,4407 7,75       
+-------+----------+--------+----------+----------+--------+-----------+
46017  5,3       4,0     04.05.20110,05      97,6000 7,33       
+-------+----------+--------+----------+----------+--------+-----------+
48001  7,5       4,5     04.05.20110,02      94,0890 8,38       
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     05.05.20110,02      105,75003,67       
+-------+----------+--------+----------+----------+--------+-----------+
25065  1,9       1,7     05.05.201132,74     111,71795,56       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     05.05.2011153,03    101,18503,55       
+-------+----------+--------+----------+----------+--------+-----------+
25069  1,4       1,3     05.05.20110,00      107,40005,23       
+-------+----------+--------+----------+----------+--------+-----------+
25070  0,4       0,4     05.05.2011290,74    102,48063,71       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,6       3,1     05.05.20117,99      104,40666,80       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     05.05.201135,79     102,40745,74       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,2     05.05.201151,98     101,83995,36       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,2       0,2     05.05.2011101,76    100,16253,50       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,6     05.05.2011101,26    99,3960 7,17       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     05.05.2011238,27    101,30806,68       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     05.05.2011337,92    100,40317,37       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     05.05.201182,62     101,58495,82       
+-------+----------+--------+----------+----------+--------+-----------+
26199  1,2       1,1     05.05.2011111,24    100,75295,55       
+-------+----------+--------+----------+----------+--------+-----------+
26200  2,2       2,1     05.05.201110,72     100,11276,18       
+-------+----------+--------+----------+----------+--------+-----------+
26201  2,5       2,3     05.05.201121,27     101,00006,25       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     05.05.20110,00      114,75006,75       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,3       4,4     05.05.201144,73     98,4507 7,39       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,4     05.05.201146,12     99,3745 7,76       
+-------+----------+--------+----------+----------+--------+-----------+
26205  10,0      7,1     05.05.2011101,23    98,3000 8,00       
+-------+----------+--------+----------+----------+--------+-----------+
46017  5,3       4,0     05.05.20110,02      97,6000 7,33       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,8      11,2    05.05.20113,61      89,7000 8,01       
+-------+----------+--------+----------+----------+--------+-----------+
48001  7,5       4,5     05.05.20110,01      94,0888 8,39       
+-------+----------+--------+----------+----------+--------+-----------+
25063  0,5       0,5     06.05.201178,31     101,26503,75       
+-------+----------+--------+----------+----------+--------+-----------+
25064  0,7       0,7     06.05.201169,83     105,60003,85       
+-------+----------+--------+----------+----------+--------+-----------+
25066  0,2       0,2     06.05.2011972,26    101,15993,59       
+-------+----------+--------+----------+----------+--------+-----------+
25068  3,3       2,8     06.05.20110,05      116,40006,49       
+-------+----------+--------+----------+----------+--------+-----------+
25070  0,4       0,4     06.05.2011367,16    102,46783,70       
+-------+----------+--------+----------+----------+--------+-----------+
25071  3,6       3,1     06.05.201154,01     104,56006,75       
+-------+----------+--------+----------+----------+--------+-----------+
25072  1,7       1,6     06.05.201129,16     102,54485,65       
+-------+----------+--------+----------+----------+--------+-----------+
25073  1,2       1,2     06.05.2011149,83    101,82785,37       
+-------+----------+--------+----------+----------+--------+-----------+
25074  0,1       0,1     06.05.2011559,82    100,15863,51       
+-------+----------+--------+----------+----------+--------+-----------+
25075  4,2       3,6     06.05.2011345,87    99,3573 7,18       
+-------+----------+--------+----------+----------+--------+-----------+
25076  2,9       2,6     06.05.2011233,74    101,64066,55       
+-------+----------+--------+----------+----------+--------+-----------+
25077  4,7       4,0     06.05.2011185,22    100,06857,46       
+-------+----------+--------+----------+----------+--------+-----------+
25078  1,8       1,7     06.05.2011299,53    101,75225,71       
+-------+----------+--------+----------+----------+--------+-----------+
26198  1,5       1,4     06.05.20113,11      100,60005,54       
+-------+----------+--------+----------+----------+--------+-----------+
26200  2,2       2,1     06.05.201139,46     100,10006,19       
+-------+----------+--------+----------+----------+--------+-----------+
26201  2,4       2,3     06.05.20116,11      101,48006,03       
+-------+----------+--------+----------+----------+--------+-----------+
26202  3,6       3,0     06.05.201114,57     114,46246,84       
+-------+----------+--------+----------+----------+--------+-----------+
26203  5,2       4,4     06.05.201164,09     98,2292 7,44       
+-------+----------+--------+----------+----------+--------+-----------+
26204  6,9       5,4     06.05.2011319,88    99,0585 7,82       
+-------+----------+--------+----------+----------+--------+-----------+
26205  9,9       7,1     06.05.20110,00      98,4039 7,99       
+-------+----------+--------+----------+----------+--------+-----------+
46017  5,2       4,0     06.05.20111,31      97,5758 7,34       
+-------+----------+--------+----------+----------+--------+-----------+
46020  24,8      11,2    06.05.201161,33     89,6375 8,02       
+-------+----------+--------+----------+----------+--------+-----------+
48001  7,5       4,5     06.05.20110,03      94,1000 8,38       
--------+----------+--------+----------+----------+--------+------------


--------------------------------

<*> - .



- 06.05.2011

------+----------+----------+-----T---------+----------+----T-------+-------+-------+---------
              -                    
-          -   , ,
          , .   -       % -   .  
                         -.                      /   -  .  
                                                       -  ,           
                         <*>,                                .           
                         .                                                 
                                                            -                 
                                                            , %               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601716.02.200503.08.20161000 80000,00 11.05.20110,01  7,000  17,45  1396,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506309.07.200809.11.20111000 30000,00 11.05.20110,01  6,200  15,46  463,80  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507102.12.200926.11.20141000 80000,00 01.06.20110,07  8,100  40,39  3231,20 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601816.03.200524.11.20211000 128933,6508.06.20110,09  8,000  19,95  2572,23 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620223.09.200917.12.20141000 40000,00 22.06.20110,13  11,200 27,92  1116,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506501.07.200927.03.20131000 46000,00 29.06.20110,15  12,000 29,92  1376,32 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507423.06.201029.06.20111000 70000,00 29.06.20110,15  4,590  22,89  1602,30 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0070000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506608.07.200906.07.20111000 40000,00 06.07.20110,17  10,550 26,30  1052,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0040000,00
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619917.01.200711.07.20121000 44000,00 13.07.20110,19  6,100  15,21  669,24  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602223.01.200819.07.20231000 28222,71 20.07.20110,21  7,000  34,90  984,97  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620023.01.200817.07.20131000 50000,00 20.07.20110,21  6,100  15,21  760,50  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620123.07.200816.10.20131000 47000,00 20.07.20110,21  6,550  16,33  767,51  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506421.01.200918.01.20121000 45000,00 20.07.20110,21  11,900 29,67  1335,15 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506705.08.200917.10.20121000 45000,00 20.07.20110,21  11,300 28,17  1267,65 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507528.07.201015.07.20151000 137603,8920.07.20110,21  6,880  34,31  4721,19 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507220.01.201023.01.20131000 150000,0027.07.20110,22  7,150  35,65  5347,50 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507726.01.201120.01.20161000 79057,78 27.07.20110,22  7,350  36,65  2897,47 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507327.01.201001.08.20121000 150000,0003.08.20110,24  6,850  34,16  5124,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4600205.02.200308.08.2012750  46500,00 10.08.20110,26  8,000  29,92  1855,04 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -25,000 250,00 15500,00
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602015.02.200606.02.20361000 116911,0110.08.20110,26  6,900  34,41  4022,91 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620304.08.201003.08.20161000 139560,2010.08.20110,26  6,900  34,41  4802,27 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507802.02.201106.02.20131000 99736,47 10.08.20110,26  6,700  34,69  3459,86 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4602121.02.200708.08.20181000 92794,44 17.08.20110,28  7,000  34,90  3238,53 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506826.08.200920.08.20141000 45000,00 24.08.20110,3   12,000 59,84  2692,80 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601405.03.200329.08.2018500  29144,95 07.09.20110,34  7,000  17,45  1017,16 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507619.01.201114.03.20141000 107815,2615.09.20110,36  7,100  46,49  5012,33 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2506923.09.200919.09.20121000 44059,51 21.09.20110,38  10,800 53,85  2372,60 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620423.03.201115.03.20181000 63487,86 22.09.20110,38  7,500  37,60  2387,14 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601214.02.200305.09.20291000 40000,00 28.09.20110,4   2,903  28,95  1158,00 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2507030.09.200928.09.20111000 44946,82 28.09.20110,4   10,000 49,86  2241,05 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -100,0001000,0044946,82
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2620513.04.201114.04.20211000 17213,25 26.10.20110,47  7,600  40,81  702,47  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
2619809.10.200202.11.20121000 42117,40 03.11.20110,5   6,000  60,00  2527,04 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4800118.11.200431.10.20181000 24099,48 09.11.20110,51  7,000  69,81  1682,38 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601928.12.200520.03.20191000 26000,00 27.03.20131,89  3,000  30,00  780,00  
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     -10,000 100,00 2600,00 
                                                      -                      
                                                                           
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601014.02.200317.05.20281000 30000,00 05.06.20132,08  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4601114.02.200320.08.20251000 30000,00 04.09.20132,33  10,000 99,73  2991,90 
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
                                                     --      -      -       
                                                                               
+-----+----------+----------+-----+---------+----------+----+-------+-------+-------+--------+
4600514.02.200309.01.20191000 27477,45 10.01.20186,69-70,000 700,00 19234,22
                                                      -                      
                                                                           
------+----------+----------+-----+---------+----------+----+-------+-------+-------+---------


--------------------------------

<*> - .



, -

------------------------------+----------+----------+----------+-----------
                             03.05.201104.05.201105.05.201106.05.2011
+-----------------------------+----------+----------+----------+----------+
 ,       2371053,162357682,132357682,132357682,13
. .                                                            
+-----------------------------+----------+----------+----------+----------+
 1  <*>                274946,82 229946,82 229946,82 229946,82 
+-----------------------------+----------+----------+----------+----------+
1 - 5                     1222261,331253890,311253890,311253890,31
+-----------------------------+----------+----------+----------+----------+
 5                   873845,00 873845,00 873845,00 873845,00 
+-----------------------------+----------+----------+----------+----------+
 , . .2387462,532371737,292369783,582369869,10
+-----------------------------+----------+----------+----------+----------+
 1  <*>                283064,53 237240,03 237229,68 237133,26 
+-----------------------------+----------+----------+----------+----------+
1 - 5                     1286403,311318585,371316851,721317469,75
+-----------------------------+----------+----------+----------+----------+
 5                   817994,68 815911,89 815702,18 815266,09 
+-----------------------------+----------+----------+----------+----------+
             883,19    3111,93   1773,07   3854,69   
, . .                                                 
+-----------------------------+----------+----------+----------+----------+
 1  <*>                0,00      13,05     545,55    2047,38   
+-----------------------------+----------+----------+----------+----------+
1 - 5                     709,91    2827,84   1031,80   1360,66   
+-----------------------------+----------+----------+----------+----------+
 5                   173,27    271,04    195,71    446,65    
+-----------------------------+----------+----------+----------+----------+
   0,04      0,13      0,07      0,16      
                                                  
+-----------------------------+----------+----------+----------+----------+
 1  <*>                0,00      0,01      0,46      1,73      
+-----------------------------+----------+----------+----------+----------+
1 - 5                     0,11      0,43      0,16      0,21      
+-----------------------------+----------+----------+----------+----------+
 5                   0,04      0,07      0,05      0,11      
+-----------------------------+----------+----------+----------+----------+
  ,7,43      7,45      7,46      7,46      
%  <**>                                                       
+-----------------------------+----------+----------+----------+----------+
 1  <*>                3,60      3,68      3,62      3,74      
+-----------------------------+----------+----------+----------+----------+
1 - 5                     6,27      6,34      6,40      6,39      
+-----------------------------+----------+----------+----------+----------+
 5                   7,84      7,86      7,85      7,86      
+-----------------------------+----------+----------+----------+----------+
,  <***>           3,49      3,56      3,55      3,55      
+-----------------------------+----------+----------+----------+----------+
 1  <*>                0,30      0,40      0,40      0,40      
+-----------------------------+----------+----------+----------+----------+
1 - 5                     2,10      2,20      2,20      2,20      
+-----------------------------+----------+----------+----------+----------+
 5                   6,70      6,70      6,70      6,70      
------------------------------+----------+----------+----------+-----------


--------------------------------

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<**> - , .

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16.10.201717.10.2017
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