| SKRIN | Issuer | VTB Bank

Period

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to

Stock Exchange

SE RTS
MICEX
RTS Board
LSE

Type of shares

Common shares

Preferred shares
Bonds

ADR

Currency

$ RUR

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Stock Trading

VTB Bank Open Joint Stock Company

Date	Stock code	State registration number	Stock Exchange	Number of Shares Traded	Trade volume, $	First price, $	Frist price, $	Low price, $	High price, $	Last price, $	Average price, $	Bid, $	Ask, $	Market price, $	Number of trades	Market price(2), $	Market price(3), $	Recognized quotation, $	Capitalization, $

23.05.2012	RU000A0GHL00	40401000B	MICEX	180 020.0	5 737 109.6818	3.1869		3.1869	3.2095	3.1869	3.1869	3.1837	3.2107		3.0	3.1869	3.1869	3.1869
23.05.2012	RU000A0JNGU3	40501000B	MICEX	61 231.0	1 970 901.1409	3.2188		3.2172	3.2188	3.2172	3.2188	3.2175	3.2188		10.0	3.2188	3.2188	3.2188
23.05.2012	RU000A0JQT99	4B020101000B	MICEX	2.0	64.2536	3.2127		3.2127	3.2127	3.2127	3.2127	3.2098	3.2127		2.0	3.2182	3.2182	3.2182
23.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.2095	3.2165				3.2140
23.05.2012	RU000A0JQTB9	4B020501000B	MICEX	10 000.0	321 107.1194	3.2111		3.2111	3.2111	3.2111	3.2111	3.2101	3.2156		1.0	3.2127	3.2107	3.2127
23.05.2012	RU000A0JS1M1	4B020301000B	MICEX	59 001.0	1 881 969.1995	3.1998		3.1837	3.2040	3.1837	3.1898	3.1837	3.2513		7.0	3.1953	3.1953	3.1953
23.05.2012	RU000A0JS1P4	4B020401000B	MICEX	1.0	31.9980	3.1998		3.1998	3.1998	3.1998	3.1998	3.1953	3.2159		1.0	3.2024	3.1998	3.2024
23.05.2012	RU000A0JS1T6	4B020601000B	MICEX									3.2304	3.2326			3.2326	3.2326	3.2326
23.05.2012	RU000A0JS1U4	4B020701000B	MICEX	100.0	3 228.7763	3.2288		3.2288	3.2288	3.2288	3.2288	3.2162	3.2272		1.0	3.2204	3.2207	3.2204
23.05.2012	VTBR		MICEX	25 219 140 000.0	44 375 504.5776	0.0018		0.0017	0.0018	0.0017	0.0018	0.0017	0.0017		25 928.0	0.0018	0.0018	0.0018	18 416 161 449.7309
23.05.2012	VTBR		RTS										0.0038						18 305 947 340.3400
23.05.2012	VTBRS		RTS	1 074 226 000.0	1 885 306.0497	0.0018		0.0017	0.0018	0.0017		0.0017	0.0017		1 208.0				18 039 015 704.1887
23.05.2012	VTBR		LSE		6 094 293.0			3.3900	4.0500			3.3800	3.3900
22.05.2012	RU000A0GHL00	40401000B	MICEX	202.0	6 430.6282	3.2024		3.1741	3.2024	3.1834	3.1834	3.1741	3.2011		4.0		3.1879
22.05.2012	RU000A0JNGU3	40501000B	MICEX	1 131.0	36 291.5637	3.2101		3.2069	3.2101	3.2075	3.2088	3.2078	3.2094		11.0	3.2088	3.2088	3.2088
22.05.2012	RU000A0JQT99	4B020101000B	MICEX	284.0	9 105.6512	3.2053		3.2053	3.2062	3.2062	3.2062	3.1966	3.2062		2.0	3.2085	3.2085	3.2085
22.05.2012	RU000A0JQTA1	4B020201000B	MICEX	17.0	545.6028	3.2094		3.2094	3.2094	3.2094	3.2094	3.2014	3.2094		1.0		3.2043
22.05.2012	RU000A0JQTB9	4B020501000B	MICEX	20 996.0	672 166.8774	3.2014		3.2014	3.2014	3.2014	3.2014	3.2014	3.2046		4.0	3.2033	3.2011	3.2033
22.05.2012	RU000A0JS1M1	4B020301000B	MICEX	60 000.0	1 914 102.8686	3.1902		3.1902	3.1902	3.1902	3.1902	3.1854	3.2415		1.0		3.1940
22.05.2012	RU000A0JS1P4	4B020401000B	MICEX	40 000.0	1 275 426.6935	3.1886		3.1886	3.1886	3.1886	3.1886	3.1857	3.2255		1.0	3.1985	3.1915	3.1985
22.05.2012	RU000A0JS1T6	4B020601000B	MICEX									3.2207	3.2239			3.2223	3.2229	3.2223
22.05.2012	RU000A0JS1U4	4B020701000B	MICEX									3.2069	3.2219			3.2120	3.2107	3.2120
22.05.2012	VTBR		MICEX	25 093 510 000.0	45 286 118.0845	0.0018		0.0018	0.0018	0.0018	0.0018	0.0018	0.0018		34 998.0	0.0018	0.0018	0.0018	18 877 734 894.7795
22.05.2012	VTBR		RTS										0.0038						18 305 947 340.3400
22.05.2012	VTBRS		RTS	1 082 987 000.0	1 956 278.7276	0.0018		0.0018	0.0018	0.0018		0.0018	0.0018		1 098.0				18 998 595 370.7197
22.05.2012	VTBR		LSE		7 075 262.0			3.5500	4.0			3.6200	3.6300
21.05.2012	RU000A0GHL00	40401000B	MICEX									3.1553	3.1661			3.1651	3.1702	3.1651
21.05.2012	RU000A0JNGU3	40501000B	MICEX	1 917.0	61 046.0052	3.1836		3.1836	3.1852	3.1852	3.1846	3.1836	3.1852		7.0	3.1833	3.1842	3.1833
21.05.2012	RU000A0JQT99	4B020101000B	MICEX	12 057.0	383 950.7328	3.1791		3.1776	3.1871	3.1871	3.1846	3.1728	3.1871		8.0	3.1842	3.1842	3.1842
21.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.1728	3.1855				3.1804
21.05.2012	RU000A0JQTB9	4B020501000B	MICEX	1.0	31.8042	3.1804		3.1804	3.1804	3.1804	3.1804	3.1728	3.1823		1.0	3.1801	3.1763	3.1801
21.05.2012	RU000A0JS1M1	4B020301000B	MICEX	1.0	31.6481	3.1648		3.1648	3.1648	3.1648	3.1648	3.1616	3.2174		1.0		3.1833
21.05.2012	RU000A0JS1P4	4B020401000B	MICEX									3.1619	3.2014			3.1811	3.1756	3.1811
21.05.2012	RU000A0JS1T6	4B020601000B	MICEX	1 858.0	59 413.1326	3.1983		3.1967	3.1983	3.1967	3.1976	3.1967	3.2049		3.0	3.1983	3.1989	3.1983
21.05.2012	RU000A0JS1U4	4B020701000B	MICEX									3.1826	3.1948			3.1868	3.1868	3.1868
21.05.2012	VTBR		MICEX	23 669 870 000.0	41 712 917.6736	0.0017		0.0017	0.0018	0.0018	0.0018	0.0018	0.0018		26 065.0	0.0018	0.0018	0.0018	18 433 846 311.0636
21.05.2012	VTBR		RTS	5 704 725.0	9 983.2700	0.0018		0.0018	0.0018	0.0018			0.0038		1.0				18 305 947 340.3400
21.05.2012	VTBRS		RTS	1 231 077 000.0	2 169 368.3420	0.0017		0.0017	0.0018	0.0018		0.0018	0.0018		1 375.0				18 657 105 114.9031
21.05.2012	VTBR		LSE		4 420 402.0			3.3400	4.0			3.5600	3.5800
18.05.2012	RU000A0GHL00	40401000B	MICEX	27.0	861.7012	3.1915		3.1915	3.1915	3.1915	3.1915	3.1963	3.2125		1.0	3.2118	3.2164	3.2118
18.05.2012	RU000A0JNGU3	40501000B	MICEX	5 905.0	190 696.9074	3.2293		3.2270	3.2303	3.2303	3.2293	3.2290	3.2312		5.0	3.2299	3.2299	3.2299
18.05.2012	RU000A0JQT99	4B020101000B	MICEX	300.0	9 695.6534	3.2319		3.2319	3.2319	3.2319	3.2319	3.2202	3.2319		1.0		3.2283
18.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.2206	3.2367				3.2267
18.05.2012	RU000A0JQTB9	4B020501000B	MICEX	3 300.0	106 303.1443	3.2202		3.2202	3.2319	3.2202	3.2212	3.2206	3.2270		3.0	3.2264	3.2225	3.2264
18.05.2012	RU000A0JS1M1	4B020301000B	MICEX									3.2076	3.2335				3.2296
18.05.2012	RU000A0JS1P4	4B020401000B	MICEX	8.0	256.8120	3.2254		3.2080	3.2254	3.2080	3.2102	3.2080	3.2480		2.0	3.2274	3.2219	3.2274
18.05.2012	RU000A0JS1T6	4B020601000B	MICEX	228 827.0	7 425 200.3768	3.2448		3.2419	3.2464	3.2464	3.2448	3.2435	3.2464		19.0	3.2448	3.2448	3.2448
18.05.2012	RU000A0JS1U4	4B020701000B	MICEX	2.0	64.7088	3.2406		3.2303	3.2406	3.2303	3.2354	3.2319	3.2383		2.0	3.2332	3.2332	3.2332
18.05.2012	VTBR		MICEX	47 756 060 000.0	83 674 037.9811	0.0017		0.0017	0.0018	0.0018	0.0018	0.0018	0.0018		40 545.0	0.0018	0.0018	0.0018	18 337 058 472.4566
18.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
18.05.2012	VTBRS		RTS	2 648 080 000.0	4 626 294.1991	0.0017		0.0017	0.0018	0.0018		0.0017	0.0018		2 457.0				18 428 338 077.6845
18.05.2012	VTBR		LSE		14 089 596.0			3.3300	3.9100			3.4800	3.4800
17.05.2012	RU000A0GHL00	40401000B	MICEX	29.0	926.2844	3.2206		3.1931	3.2206	3.1931	3.1941	3.1960	3.2206		4.0	3.2090	3.2077	3.2090
17.05.2012	RU000A0JNGU3	40501000B	MICEX	32 468.0	1 047 555.5563	3.2261		3.2261	3.2283	3.2264	3.2264	3.2264	3.2283		15.0	3.2264	3.2264	3.2264
17.05.2012	RU000A0JQT99	4B020101000B	MICEX									3.2203	3.2251			3.2245	3.2245	3.2245
17.05.2012	RU000A0JQTA1	4B020201000B	MICEX	3 000.0	96 607.6744	3.2203		3.2203	3.2203	3.2203	3.2203	3.2186	3.2251		2.0	3.2232	3.2232	3.2232
17.05.2012	RU000A0JQTB9	4B020501000B	MICEX	55 077.0	1 775 207.0164	3.2203		3.2186	3.2235	3.2186	3.2232	3.2186	3.2248		10.0	3.2232	3.2232	3.2232
17.05.2012	RU000A0JS1M1	4B020301000B	MICEX	4 909.0	157 797.0964	3.2144		3.2144	3.2144	3.2144	3.2144	3.2144	3.2606		1.0		3.2261
17.05.2012	RU000A0JS1P4	4B020401000B	MICEX	11 500.0	369 457.7703	3.2154		3.2112	3.2154	3.2112	3.2128	3.2057	3.2203		2.0	3.2238	3.2238	3.2238
17.05.2012	RU000A0JS1T6	4B020601000B	MICEX	75 738.0	2 456 324.4533	3.2429		3.2429	3.2445	3.2429	3.2432	3.2429	3.2471		14.0	3.2432	3.2432	3.2432
17.05.2012	RU000A0JS1U4	4B020701000B	MICEX	58 400.0	1 886 100.7625	3.2299		3.2283	3.2306	3.2299	3.2296	3.2299	3.2345		10.0	3.2296	3.2296	3.2296
17.05.2012	VTBR		MICEX	45 136 700 000.0	80 988 197.9126	0.0018		0.0017	0.0019	0.0018	0.0018	0.0018	0.0018		37 844.0	0.0018	0.0018	0.0018	18 769 390 541.3016
17.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
17.05.2012	VTBRS		RTS	3 031 074 000.0	5 443 866.9933	0.0019		0.0017	0.0019	0.0017		0.0017	0.0018		2 490.0				18 272 970 892.2243
17.05.2012	VTBR		LSE		46 736 077.0			3.4400	3.9100			3.4700	3.5000
16.05.2012	RU000A0GHL00	40401000B	MICEX	50.0	1 636.9985	3.2740		3.2740	3.2740	3.2740	3.2740	3.2611	3.2902		1.0	3.2760	3.2819	3.2760
16.05.2012	RU000A0JNGU3	40501000B	MICEX	57 354.0	1 890 033.4291	3.2931		3.2931	3.2961	3.2961	3.2954	3.2948	3.2967		11.0	3.2954	3.2954	3.2954
16.05.2012	RU000A0JQT99	4B020101000B	MICEX									3.2872	3.2951			3.2934	3.2931	3.2934
16.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.2872	3.2951				3.2921
16.05.2012	RU000A0JQTB9	4B020501000B	MICEX	9 000.0	296 291.7781	3.2921		3.2921	3.2921	3.2921	3.2921	3.2872	3.2948		6.0	3.2921	3.2921	3.2921
16.05.2012	RU000A0JS1M1	4B020301000B	MICEX	3.0	98.5002	3.2641		3.2641	3.2971	3.2971	3.2832	3.2829			3.0	3.3000	3.2997	3.3000
16.05.2012	RU000A0JS1P4	4B020401000B	MICEX	3.0	98.4177	3.2641		3.2641	3.2938	3.2839	3.2806	3.2839	3.2938		3.0	3.2948	3.2948	3.2948
16.05.2012	RU000A0JS1T6	4B020601000B	MICEX	15 000.0	497 421.1587	3.3146		3.3146	3.3162	3.3162	3.3162	3.3136	3.3162		5.0	3.3152	3.3152	3.3152
16.05.2012	RU000A0JS1U4	4B020701000B	MICEX	64 575.0	2 131 693.0949	3.3218		3.2987	3.3218	3.2987	3.3010	3.2994	3.3020		12.0	3.3010	3.3010	3.3010
16.05.2012	VTBR		MICEX	39 524 870 000.0	72 863 588.8710	0.0018		0.0018	0.0019	0.0019	0.0018	0.0019	0.0019		31 012.0	0.0018	0.0018	0.0018	19 282 914 423.4096
16.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
16.05.2012	VTBRS		RTS	2 214 979 000.0	4 079 980.3837	0.0018		0.0018	0.0019	0.0019		0.0019	0.0019		1 587.0				19 679 540 279.0154
16.05.2012	VTBR		LSE		14 271 638.0			3.5300	4.0100			3.6800	3.6800
15.05.2012	RU000A0GHL00	40401000B	MICEX	100.0	3 274.3877	3.2744		3.2744	3.2744	3.2744	3.2744	3.2694	3.2955		2.0	3.2830	3.2830	3.2830
15.05.2012	RU000A0JNGU3	40501000B	MICEX	25 775.0	851 460.2514	3.3015		3.3015	3.3041	3.3035	3.3035	3.3018	3.3035		6.0	3.3021	3.3021	3.3021
15.05.2012	RU000A0JQT99	4B020101000B	MICEX									3.2969	3.3025			3.3005	3.3002	3.3005
15.05.2012	RU000A0JQTA1	4B020201000B	MICEX	386.0	12 722.0372	3.2959		3.2959	3.2959	3.2959	3.2959	3.2959	3.3025		1.0		3.2992
15.05.2012	RU000A0JQTB9	4B020501000B	MICEX	4 900.0	161 659.2654	3.2992		3.2992	3.2992	3.2992	3.2992	3.2959	3.3015		4.0	3.2992	3.2995	3.2992
15.05.2012	RU000A0JS1M1	4B020301000B	MICEX									3.2899	3.3137			3.3064	3.3061	3.3064
15.05.2012	RU000A0JS1P4	4B020401000B	MICEX	3 989.0	131 274.3349	3.2909		3.2909	3.2909	3.2909	3.2909	3.2909	3.3008		1.0	3.3018	3.3018	3.3018
15.05.2012	RU000A0JS1T6	4B020601000B	MICEX	10 995.0	365 106.6241	3.3206		3.3206	3.3223	3.3206	3.3206	3.3206	3.3233		6.0	3.3210	3.3210	3.3210
15.05.2012	RU000A0JS1U4	4B020701000B	MICEX	102 001.0	3 373 947.8840	3.3289		3.3078	3.3289	3.3078	3.3078	3.3078	3.3104		3.0	3.3081	3.3081	3.3081
15.05.2012	VTBR		MICEX	31 395 080 000.0	58 685 204.8326	0.0019		0.0019	0.0019	0.0019	0.0019	0.0019	0.0019		32 981.0	0.0019	0.0019	0.0019	19 552 252 205.6094
15.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
15.05.2012	VTBRS		RTS	2 699 605 000.0	5 049 425.0700	0.0019		0.0018	0.0019	0.0019		0.0018	0.0019		1 726.0				19 825 299 390.3794
15.05.2012	VTBR		LSE		7 734 922.0			3.6300	3.9400			3.6800	3.6800
14.05.2012	RU000A0GHL00	40401000B	MICEX	1 504.0	49 548.5316	3.2970		3.2870	3.3049	3.3049	3.2943	3.2837	3.3049		4.0	3.2927	3.2923	3.2927
14.05.2012	RU000A0JNGU3	40501000B	MICEX	201 242.0	6 663 731.4848	3.3129		3.3112	3.3132	3.3112	3.3112	3.3115	3.3145		13.0	3.3112	3.3112	3.3112
14.05.2012	RU000A0JQT99	4B020101000B	MICEX	1 000.0	33 102.1594	3.3102		3.3102	3.3102	3.3102	3.3102	3.3102	3.3119		1.0	3.3102	3.3096	3.3102
14.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.3069	3.3185				3.3086
14.05.2012	RU000A0JQTB9	4B020501000B	MICEX	50.0	1 653.4512	3.3069		3.3069	3.3069	3.3069	3.3069	3.3069	3.3152		1.0	3.3086	3.3086	3.3086
14.05.2012	RU000A0JS1M1	4B020301000B	MICEX									3.2986	3.3301			3.3145	3.3155	3.3145
14.05.2012	RU000A0JS1P4	4B020401000B	MICEX									3.3003	3.3102				3.3122
14.05.2012	RU000A0JS1T6	4B020601000B	MICEX	5 622.0	187 289.3473	3.3304		3.3304	3.3321	3.3321	3.3314	3.3318	3.3344		7.0	3.3314	3.3314	3.3314
14.05.2012	RU000A0JS1U4	4B020701000B	MICEX	16 137.0	535 583.8439	3.3185		3.3185	3.3202	3.3185	3.3188	3.3185	3.3225		6.0	3.3188	3.3188	3.3188
14.05.2012	VTBR		MICEX	26 952 910 000.0	51 257 334.7858	0.0019		0.0019	0.0019	0.0019	0.0019	0.0019	0.0019		22 869.0	0.0019	0.0019	0.0019	19 895 593 097.3614
14.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
14.05.2012	VTBRS		RTS	1 313 995 000.0	2 502 797.8856	0.0019		0.0019	0.0019	0.0019		0.0019	0.0019		659.0				19 583 641 289.2148
14.05.2012	VTBR		LSE		7 276 610.0			3.6800	4.4500			3.7100	3.7200
12.05.2012	RU000A0GHL00	40401000B	MICEX	100.0	3 291.3670	3.2914		3.2914	3.2914	3.2914	3.2914	3.2914	3.2943		1.0	3.2867	3.2867	3.2867
12.05.2012	RU000A0JNGU3	40501000B	MICEX	2 659.0	87 966.6728	3.3089		3.3076	3.3089	3.3079	3.3082	3.3079	3.3089		11.0	3.3082	3.3082	3.3082
12.05.2012	RU000A0JQT99	4B020101000B	MICEX	861.0	28 452.5944	3.3046		3.3046	3.3046	3.3046	3.3046	3.3016	3.3046		2.0	3.3046	3.3036	3.3046
12.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.2980	3.3129				3.3029
12.05.2012	RU000A0JQTB9	4B020501000B	MICEX	4.0	132.3163	3.3079		3.3079	3.3079	3.3079	3.3079	3.3023	3.3079		1.0	3.3029	3.3029	3.3029
12.05.2012	RU000A0JS1M1	4B020301000B	MICEX	1.0	33.0526	3.3053		3.3053	3.3053	3.3053	3.3053		3.3410		1.0	3.3089	3.3099	3.3089
12.05.2012	RU000A0JS1P4	4B020401000B	MICEX	7 978.0	263 878.3947	3.3076		3.3076	3.3076	3.3076	3.3076		3.3076		2.0	3.3066	3.3066	3.3066
12.05.2012	RU000A0JS1T6	4B020601000B	MICEX	61.0	2 029.1228	3.3264		3.3264	3.3264	3.3264	3.3264	3.3248	3.3264		2.0	3.3254	3.3258	3.3254
12.05.2012	RU000A0JS1U4	4B020701000B	MICEX	2 002.0	66 283.9606	3.3109		3.3109	3.3178	3.3109	3.3109	3.2748	3.3155		3.0	3.3162	3.3152	3.3162
12.05.2012	VTBR		MICEX	5 422 330 000.0	10 506 623.2526	0.0019		0.0019	0.0020	0.0019	0.0019	0.0019	0.0019		6 337.0	0.0019	0.0019	0.0019	20 266 680 321.5249
12.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
12.05.2012	VTBRS		RTS	220 861 000.0	427 561.0726	0.0019		0.0019	0.0020	0.0019		0.0019	0.0020		112.0				20 373 948 050.7320
11.05.2012	RU000A0GHL00	40401000B	MICEX									3.2959	3.3058			3.2913	3.2913	3.2913
11.05.2012	RU000A0JNGU3	40501000B	MICEX	4 577.0	151 654.3454	3.3138		3.3108	3.3138	3.3115	3.3134	3.3115	3.3131		9.0	3.3125	3.3134	3.3125
11.05.2012	RU000A0JQT99	4B020101000B	MICEX	221.0	7 313.2024	3.3091		3.3091	3.3091	3.3091	3.3091	3.3048	3.3141		2.0	3.3088	3.3075	3.3088
11.05.2012	RU000A0JQTA1	4B020201000B	MICEX	22 462.0	742 933.2441	3.3091		3.3075	3.3098	3.3098	3.3075	3.3042	3.3290		4.0		3.3075
11.05.2012	RU000A0JQTB9	4B020501000B	MICEX	54 167.0	1 791 615.8647	3.3058		3.3058	3.3091	3.3075	3.3075	3.3048	3.3125		5.0	3.3075	3.3075	3.3075
11.05.2012	RU000A0JS1M1	4B020301000B	MICEX	3 001.0	99 406.7130	3.3125		3.3098	3.3125	3.3098	3.3125	3.2979	3.3201		2.0	3.3134	3.3148	3.3134
11.05.2012	RU000A0JS1P4	4B020401000B	MICEX	1.0	33.0980	3.3098		3.3098	3.3098	3.3098	3.3098	3.2989	3.3118		1.0	3.3108	3.3108	3.3108
11.05.2012	RU000A0JS1T6	4B020601000B	MICEX	245.0	8 156.0894	3.3290		3.3290	3.3290	3.3290	3.3290	3.3290	3.3330		1.0	3.3300	3.3300	3.3300
11.05.2012	RU000A0JS1U4	4B020701000B	MICEX	321.0	10 657.4293	3.3197		3.3197	3.3201	3.3201	3.3201	3.3154	3.3201		2.0	3.3207	3.3224	3.3207
11.05.2012	VTBR		MICEX	25 864 900 000.0	49 851 391.1909	0.0019		0.0019	0.0019	0.0019	0.0019	0.0019	0.0019		26 192.0	0.0019	0.0019	0.0019	20 162 870 056.4012
11.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
11.05.2012	VTBRS		RTS	1 402 498 000.0	2 710 644.0457	0.0019		0.0019	0.0019	0.0019		0.0019	0.0020		541.0				20 395 025 460.0405
11.05.2012	VTBR		LSE		6 114 681.0			3.8100	4.1000			3.8600	3.8700
10.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
10.05.2012	VTBRS		RTS	736 934 000.0	1 441 238.2689	0.0019		0.0019	0.0020	0.0020		0.0020	0.0020		482.0				20 649 106 845.2225
10.05.2012	VTBR		LSE		11 942 024.0			3.8200	4.0300			3.9200	3.9300
09.05.2012	VTBR		LSE		5 761 067.0			3.6700	4.0800			3.6700	3.6700
08.05.2012	RU000A0GHL00	40401000B	MICEX									3.3280	3.3515			3.3367	3.3374	3.3367
08.05.2012	RU000A0JNGU3	40501000B	MICEX										3.3616			3.3555	3.3555	3.3555
08.05.2012	RU000A0JQT99	4B020101000B	MICEX									3.1948	3.3545			3.3512	3.3512	3.3512
08.05.2012	RU000A0JQTA1	4B020201000B	MICEX														3.3502
08.05.2012	RU000A0JQTB9	4B020501000B	MICEX													3.3525	3.3518	3.3525
08.05.2012	RU000A0JS1M1	4B020301000B	MICEX													3.3559	3.3572	3.3559
08.05.2012	RU000A0JS1P4	4B020401000B	MICEX														3.3549
08.05.2012	RU000A0JS1T6	4B020601000B	MICEX									3.3700				3.3750	3.3743	3.3750
08.05.2012	RU000A0JS1U4	4B020701000B	MICEX									3.3213	3.3716			3.3632	3.3632	3.3632
08.05.2012	VTBR		MICEX	15 295 750 000.0	29 579 307.3421	0.0020		0.0019	0.0020	0.0019	0.0019	0.0019	0.0019		18 162.0	0.0019	0.0019	0.0019	20 245 529 807.9688
08.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
08.05.2012	VTBRS		RTS	593 446 000.0	1 149 586.8651	0.0020		0.0019	0.0020	0.0019		0.0019	0.0020		616.0				20 203 417 421.4728
08.05.2012	VTBR		LSE		32 821 717.0			3.2500	4.5000			3.7900	3.8000
07.05.2012	RU000A0GHL00	40401000B	MICEX									3.3280	3.3713			3.3367	3.3374	3.3367
07.05.2012	RU000A0JNGU3	40501000B	MICEX									3.3210	3.3649			3.3555	3.3555	3.3555
07.05.2012	RU000A0JQT99	4B020101000B	MICEX	7.0	218.4014	3.1200		3.1200	3.1200	3.1200	3.1200	3.2378	3.3545		1.0	3.3512	3.3512	3.3512
07.05.2012	RU000A0JQTA1	4B020201000B	MICEX														3.3502
07.05.2012	RU000A0JQTB9	4B020501000B	MICEX													3.3525	3.3518	3.3525
07.05.2012	RU000A0JS1M1	4B020301000B	MICEX													3.3559	3.3572	3.3559
07.05.2012	RU000A0JS1P4	4B020401000B	MICEX														3.3549
07.05.2012	RU000A0JS1T6	4B020601000B	MICEX									3.3713	3.3760			3.3750	3.3743	3.3750
07.05.2012	RU000A0JS1U4	4B020701000B	MICEX													3.3632	3.3632	3.3632
07.05.2012	VTBR		MICEX	12 586 020 000.0	24 329 290.4873	0.0019		0.0019	0.0020	0.0019	0.0019	0.0019	0.0019		16 179.0	0.0019	0.0019	0.0019	20 224 473 614.7208
07.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
07.05.2012	VTBRS		RTS	886 203 000.0	1 716 396.3036	0.0019		0.0019	0.0020	0.0019		0.0019	0.0020		542.0				20 354 320 139.7501
07.05.2012	VTBR		LSE		20 793 400.0			2.4800	4.7800			1.0	5.5000
05.05.2012	RU000A0GHL00	40401000B	MICEX	939.0	31 559.4197	3.3521		3.3521	3.3723	3.3622	3.3609	3.3622	3.3673		15.0	3.3609	3.3609	3.3609
05.05.2012	RU000A0JNGU3	40501000B	MICEX	4 072.0	137 621.0748	3.3791		3.3791	3.3811	3.3811	3.3798	3.3774	3.3811		8.0	3.3798	3.3798	3.3798
05.05.2012	RU000A0JQT99	4B020101000B	MICEX	170.0	5 741.5936	3.3774		3.3774	3.3774	3.3774	3.3774	3.3757	3.3825		4.0	3.3757	3.3757	3.3757
05.05.2012	RU000A0JQTA1	4B020201000B	MICEX	549.0	18 538.6248	3.3774		3.3740	3.3774	3.3740	3.3767	3.3690	3.3842		3.0		3.3744
05.05.2012	RU000A0JQTB9	4B020501000B	MICEX	350.0	11 820.9281	3.3774		3.3774	3.3774	3.3774	3.3774	3.3757	3.3815		2.0	3.3767	3.3761	3.3767
05.05.2012	RU000A0JS1M1	4B020301000B	MICEX	9 001.0	304 487.1037	3.3791		3.3791	3.3828	3.3828	3.3828				2.0	3.3801	3.3815	3.3801
05.05.2012	RU000A0JS1P4	4B020401000B	MICEX	3.0	101.4067	3.3808		3.3791	3.3808	3.3791	3.3801	3.3690			2.0		3.3791
05.05.2012	RU000A0JS1T6	4B020601000B	MICEX	1 700.0	57 760.2665	3.3960		3.3960	3.3984	3.3984	3.3977	3.3967	3.4004		3.0	3.3994	3.3987	3.3994
05.05.2012	RU000A0JS1U4	4B020701000B	MICEX									3.3453	3.3960			3.3875	3.3875	3.3875
05.05.2012	VTBR		MICEX	4 595 800 000.0	9 158 701.5818	0.0020		0.0020	0.0020	0.0020	0.0020	0.0020	0.0020		5 336.0	0.0020	0.0020	0.0020	20 847 772 602.8243
05.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
05.05.2012	VTBRS		RTS	117 778 000.0	234 903.8248	0.0020		0.0020	0.0020	0.0020		0.0020	0.0020		129.0				20 731 126 876.1551
04.05.2012	RU000A0GHL00	40401000B	MICEX									3.3669	3.3771				3.3754
04.05.2012	RU000A0JNGU3	40501000B	MICEX	7 772.0	263 851.9092	3.3951		3.3924	3.3958	3.3941	3.3948	3.3937	3.3951		10.0	3.3948	3.3948	3.3948
04.05.2012	RU000A0JQT99	4B020101000B	MICEX	2 902.0	98 397.9907	3.3975		3.3907	3.3975	3.3907	3.3907	3.3907	3.3975		5.0	3.3907	3.3907	3.3907
04.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.3873	3.3975				3.3904
04.05.2012	RU000A0JQTB9	4B020501000B	MICEX	102.0	3 455.1200	3.3914		3.3873	3.3914	3.3907	3.3873	3.3873	3.3941		3.0		3.3914
04.05.2012	RU000A0JS1M1	4B020301000B	MICEX	5 092.0	173 015.1512	3.3944		3.3944	3.3978	3.3958	3.3978	3.3792	3.3958		4.0	3.3951	3.3948	3.3951
04.05.2012	RU000A0JS1P4	4B020401000B	MICEX	6 002.0	203 672.4129	3.3944		3.3934	3.3948	3.3934	3.3934	3.3802	3.3941		3.0		3.3941
04.05.2012	RU000A0JS1T6	4B020601000B	MICEX	51 821.0	1 768 881.2578	3.4134		3.4128	3.4145	3.4141	3.4134	3.4114	3.4155		5.0	3.4145	3.4145	3.4145
04.05.2012	RU000A0JS1U4	4B020701000B	MICEX	10 002.0	340 291.3858	3.4022		3.4022	3.4033	3.4022	3.4022	3.3971	3.4111		3.0	3.4026	3.4026	3.4026
04.05.2012	VTBR		MICEX	30 276 840 000.0	61 912 166.0489	0.0021		0.0020	0.0021	0.0020	0.0020	0.0020	0.0020		27 339.0	0.0020	0.0020	0.0020	21 412 457 932.1474
04.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
04.05.2012	VTBRS		RTS	876 481 000.0	1 799 124.8997	0.0021		0.0020	0.0021	0.0020		0.0020	0.0021		362.0				21 178 131 581.0410
04.05.2012	VTBR		LSE		20 793 400.0			3.9500	4.7800			3.9500	3.9700
03.05.2012	RU000A0GHL00	40401000B	MICEX									3.3778	3.4047				3.3860
03.05.2012	RU000A0JNGU3	40501000B	MICEX	29 074.0	990 114.6547	3.4044		3.4044	3.4061	3.4058	3.4054	3.4047	3.4058		17.0	3.4054	3.4054	3.4054
03.05.2012	RU000A0JQT99	4B020101000B	MICEX	1 593.0	54 183.3045	3.4013		3.4013	3.4013	3.4013	3.4013	3.3969	3.4047		3.0	3.4054	3.4017	3.4054
03.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.3962	3.4081			3.4010	3.4010	3.4010
03.05.2012	RU000A0JQTB9	4B020501000B	MICEX	227.0	7 721.0325	3.4044		3.3979	3.4044	3.4013	3.4013	3.3979	3.4064		3.0	3.4027	3.4024	3.4027
03.05.2012	RU000A0JS1M1	4B020301000B	MICEX	39 999.0	1 362 666.2842	3.4085		3.4064	3.4085	3.4064	3.4068	3.3898			2.0	3.4058	3.4058	3.4058
03.05.2012	RU000A0JS1P4	4B020401000B	MICEX									3.3908					3.4047
03.05.2012	RU000A0JS1T6	4B020601000B	MICEX	55 759.0	1 910 316.0554	3.4259		3.4252	3.4269	3.4262	3.4262	3.4252	3.4262		7.0	3.4262	3.4259	3.4262
03.05.2012	RU000A0JS1U4	4B020701000B	MICEX	1.0	34.1836	3.4184		3.4184	3.4184	3.4184	3.4184	3.4078	3.4180		1.0	3.4133	3.4133	3.4133
03.05.2012	VTBR		MICEX	16 321 610 000.0	34 631 482.7141	0.0021		0.0021	0.0021	0.0021	0.0021	0.0021	0.0021		21 297.0	0.0021	0.0021	0.0021	22 195 545 785.0280
03.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
03.05.2012	VTBRS		RTS	1 095 675 000.0	2 327 711.4696	0.0021		0.0021	0.0021	0.0021		0.0021	0.0021		622.0				22 088 699 447.8087
03.05.2012	VTBR		LSE		5 533 473.0			4.1700	4.7800			4.1900	4.2000
02.05.2012	RU000A0GHL00	40401000B	MICEX	31.0	1 045.0980	3.3713		3.3713	3.3713	3.3713	3.3713	3.3788	3.4023		1.0
02.05.2012	RU000A0JNGU3	40501000B	MICEX	5 714.0	194 613.8264	3.4050		3.4040	3.4074	3.4040	3.4060	3.4040	3.4070		15.0	3.4060		3.4060
02.05.2012	RU000A0JQT99	4B020101000B	MICEX	1 700.0	57 840.6822	3.4030		3.4023	3.4030	3.4023	3.4023	3.4023	3.4057		2.0	3.4064		3.4064
02.05.2012	RU000A0JQTA1	4B020201000B	MICEX									3.3972	3.4108			3.4019		3.4019
02.05.2012	RU000A0JQTB9	4B020501000B	MICEX									3.3972	3.4074			3.4033		3.4033
02.05.2012	RU000A0JS1M1	4B020301000B	MICEX	203 233.0	6 923 171.2615	3.4074		3.4057	3.4084	3.4084	3.4064	3.3907	3.4404		5.0	3.4057		3.4057
02.05.2012	RU000A0JS1P4	4B020401000B	MICEX									3.3917	3.4227
02.05.2012	RU000A0JS1T6	4B020601000B	MICEX	9 709.0	332 641.5486	3.4261		3.4261	3.4261	3.4261	3.4261	3.4244	3.4302		1.0	3.4275		3.4275
02.05.2012	RU000A0JS1U4	4B020701000B	MICEX	166 502.0	5 684 491.1061	3.4139		3.4139	3.4193	3.4193	3.4142	3.4087	3.4193		5.0	3.4142		3.4142
02.05.2012	VTBR		MICEX	18 822 110 000.0	40 561 801.2070	0.0021		0.0021	0.0022	0.0021	0.0022	0.0021	0.0021		24 887.0	0.0022		0.0022	22 547 233 777.5518
02.05.2012	VTBR		RTS										0.0038						32 427 678 145.7500
02.05.2012	VTBRS		RTS	1 406 880 000.0	3 038 215.3491	0.0022		0.0021	0.0022	0.0021		0.0021	0.0021		1 018.0				22 016 417 245.2632
02.05.2012	VTBR		LSE		7 079 744.0			4.1900	4.7800			4.2300	4.2400
28.04.2012	RU000A0GHL00	40401000B	MICEX	30.0	1 019.5966	3.3987		3.3987	3.3987	3.3987	3.3987	3.3715	3.3847		1.0
28.04.2012	RU000A0JNGU3	40501000B	MICEX	2 821.0	95 895.3180	3.3990		3.3990	3.4024	3.4024	3.3993	3.4027	3.4106		9.0	3.4000		3.4000
28.04.2012	RU000A0JQT99	4B020101000B	MICEX									3.3936	3.4004			3.3993		3.3993
28.04.2012	RU000A0JQTA1	4B020201000B	MICEX									3.3936	3.4004			3.3949		3.3949
28.04.2012	RU000A0JQTB9	4B020501000B	MICEX									3.3936	3.4004			3.3966		3.3966
28.04.2012	RU000A0JS1M1	4B020301000B	MICEX										3.4326			3.3970		3.3970
28.04.2012	RU000A0JS1P4	4B020401000B	MICEX	2.0	68.0071	3.4004		3.4004	3.4004	3.4004	3.4004	3.3902	3.4089		1.0
28.04.2012	RU000A0JS1T6	4B020601000B	MICEX									3.4207	3.4241			3.4207		3.4207
28.04.2012	RU000A0JS1U4	4B020701000B	MICEX	6 203.0	211 435.0857	3.4102		3.4065	3.4102	3.4085	3.4085	3.3987	3.4085		16.0	3.4085		3.4085
28.04.2012	VTBR		MICEX	3 607 970 000.0	7 752 560.1834	0.0022		0.0021	0.0022	0.0021	0.0021	0.0021	0.0022		3 408.0	0.0021		0.0021	22 479 388 131.8909
28.04.2012	VTBR		RTS									0.0007	0.0038						32 427 678 145.7500
28.04.2012	VTBRS		RTS	351 826 000.0	756 962.8609	0.0022		0.0021	0.0022	0.0022		0.0021	0.0022		267.0				22 525 605 441.0347
27.04.2012	RU000A0GHL00	40401000B	MICEX									3.3883	3.4150
27.04.2012	RU000A0JNGU3	40501000B	MICEX	5 618.0	191 985.6406	3.4184		3.4163	3.4187	3.4163	3.4174	3.4143	3.4187		5.0	3.4167		3.4167
27.04.2012	RU000A0JQT99	4B020101000B	MICEX									3.4078	3.4174			3.4174		3.4174
27.04.2012	RU000A0JQTA1	4B020201000B	MICEX	2.0	68.3813	3.4174		3.4174	3.4208	3.4208	3.4191	3.4071	3.4208		2.0	3.4119		3.4119
27.04.2012	RU000A0JQTB9	4B020501000B	MICEX	4.0	136.5440	3.4129		3.4054	3.4187	3.4174	3.4136	3.4071	3.4174		4.0	3.4136		3.4136
27.04.2012	RU000A0JS1M1	4B020301000B	MICEX	20 001.0	683 164.2620	3.4160		3.4157	3.4160	3.4157	3.4157	3.4157	3.4498		3.0	3.4139		3.4139
27.04.2012	RU000A0JS1P4	4B020401000B	MICEX	11.0	376.0665	3.4160		3.4160	3.4191	3.4191	3.4187	3.4016	3.4327		2.0
27.04.2012	RU000A0JS1T6	4B020601000B	MICEX	1 440.0	49 488.8206	3.4368		3.4365	3.4368	3.4365	3.4368	3.4348	3.4396		8.0	3.4379		3.4379
27.04.2012	RU000A0JS1U4	4B020701000B	MICEX	8 361.0	286 278.6214	3.4460		3.4225	3.4460	3.4232	3.4238	3.4232	3.4269		9.0	3.4252		3.4252
27.04.2012	VTBR		MICEX	27 505 900 000.0	59 096 187.9872	0.0021		0.0021	0.0022	0.0022	0.0021	0.0022	0.0022		23 594.0	0.0021		0.0021	22 473 889 063.7210
27.04.2012	VTBR		RTS									0.0014	0.0038						32 427 678 145.7500
27.04.2012	VTBRS		RTS	1 564 930 000.0	3 361 983.7173	0.0021		0.0021	0.0022	0.0022		0.0022	0.0022		1 318.0				22 734 714 803.2524
27.04.2012	VTBR		LSE		11 092 032.0			4.2200	4.4800			4.3000	4.3000
26.04.2012	RU000A0GHL00	40401000B	MICEX									3.3827	3.4117
26.04.2012	RU000A0JNGU3	40501000B	MICEX	10 541.0	359 883.3125	3.4148		3.4120	3.4151	3.4141	3.4141	3.4117	3.4148		5.0	3.4144		3.4144
26.04.2012	RU000A0JQT99	4B020101000B	MICEX	8 003.0	272 994.4498	3.4134		3.4100	3.4134	3.4100	3.4110	3.4100	3.4131		3.0	3.4148		3.4148
26.04.2012	RU000A0JQTA1	4B020201000B	MICEX	12.0	408.7902	3.4066		3.4066	3.4066	3.4066	3.4066	3.4069	3.4134		1.0	3.4097		3.4097
26.04.2012	RU000A0JQTB9	4B020501000B	MICEX	8 232.0	280 823.4788	3.4114		3.4114	3.4114	3.4114	3.4114	3.4100	3.4114		7.0	3.4110		3.4110
26.04.2012	RU000A0JS1M1	4B020301000B	MICEX	1.0	34.4755	3.4475		3.4475	3.4475	3.4475	3.4475	3.4134	3.4475		1.0	3.4114		3.4114
26.04.2012	RU000A0JS1P4	4B020401000B	MICEX										3.4168
26.04.2012	RU000A0JS1T6	4B020601000B	MICEX	29 150.0	1 001 542.5209	3.4359		3.4356	3.4359	3.4359	3.4359	3.4346	3.4373		3.0	3.4353		3.4353
26.04.2012	RU000A0JS1U4	4B020701000B	MICEX													3.4233		3.4233
26.04.2012	VTBR		MICEX	25 943 250 000.0	56 896 727.6166	0.0022		0.0021	0.0022	0.0022	0.0022	0.0022	0.0022		27 793.0	0.0022		0.0022	22 934 051 859.8733
26.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
26.04.2012	VTBRS		RTS	2 802 275 000.0	6 128 190.4384	0.0022		0.0022	0.0022	0.0022		0.0021	0.0022		1 163.0				22 605 555 398.5455
26.04.2012	VTBR		LSE		30 503 445.0			4.2800	4.5500			4.2700	4.3000
25.04.2012	RU000A0GHL00	40401000B	MICEX									3.3679	3.3943
25.04.2012	RU000A0JNGU3	40501000B	MICEX	141 461.0	4 804 123.6704	3.3967		3.3876	3.3967	3.3943	3.3960	3.3923	3.3950		13.0	3.3960		3.3960
25.04.2012	RU000A0JQT99	4B020101000B	MICEX	40 055.0	1 358 515.7308	3.3916		3.3916	3.3916	3.3916	3.3916	3.3916	3.3984		2.0	3.3960		3.3960
25.04.2012	RU000A0JQTA1	4B020201000B	MICEX	222.0	7 514.3355	3.3848		3.3848	3.3848	3.3848	3.3848	3.3882	3.3984		1.0	3.3913		3.3913
25.04.2012	RU000A0JQTB9	4B020501000B	MICEX	3 555.0	120 572.2987	3.3916		3.3916	3.3916	3.3916	3.3916	3.3906	3.3916		7.0	3.3913		3.3913
25.04.2012	RU000A0JS1M1	4B020301000B	MICEX									3.3937	3.4290			3.3933		3.3933
25.04.2012	RU000A0JS1P4	4B020401000B	MICEX									2.8875
25.04.2012	RU000A0JS1T6	4B020601000B	MICEX	1.0	34.1777	3.4178		3.4178	3.4178	3.4178	3.4178	3.4154	3.4184		1.0	3.4154		3.4154
25.04.2012	RU000A0JS1U4	4B020701000B	MICEX													3.4045		3.4045
25.04.2012	VTBR		MICEX	38 519 080 000.0	83 972 946.9800	0.0022		0.0021	0.0022	0.0022	0.0022	0.0022	0.0022		27 047.0	0.0022		0.0022	22 803 382 774.0196
25.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
25.04.2012	VTBRS		RTS	1 312 522 000.0	2 851 749.4088	0.0022		0.0021	0.0022	0.0022		0.0022	0.0023		769.0				23 297 023 983.4245
25.04.2012	VTBR		LSE		8 963 786.0			4.3000	4.5300			4.4000	4.4100
24.04.2012	RU000A0GHL00	40401000B	MICEX	59.0	1 998.0331	3.3641		3.3641	3.3905	3.3905	3.3865	3.3607	3.3909		3.0
24.04.2012	RU000A0JNGU3	40501000B	MICEX	124 956.0	4 237 874.9152	3.3915		3.3902	3.3963	3.3912	3.3915	3.3912	3.3943		18.0	3.3915		3.3915
24.04.2012	RU000A0JQT99	4B020101000B	MICEX	20 050.0	679 259.0206	3.3905		3.3878	3.3905	3.3878	3.3878	3.3858	3.3912		2.0	3.3936		3.3936
24.04.2012	RU000A0JQTA1	4B020201000B	MICEX									3.3844	3.3929			3.3875		3.3875
24.04.2012	RU000A0JQTB9	4B020501000B	MICEX									3.3865	3.3878			3.3868		3.3868
24.04.2012	RU000A0JS1M1	4B020301000B	MICEX	1.0	33.9121	3.3912		3.3912	3.3912	3.3912	3.3912	3.3743	3.4251		1.0	3.3882		3.3882
24.04.2012	RU000A0JS1P4	4B020401000B	MICEX									2.8842
24.04.2012	RU000A0JS1T6	4B020601000B	MICEX	14 125.0	481 881.1890	3.4116		3.4105	3.4116	3.4116	3.4116	3.4116	3.4146		9.0	3.4119		3.4119
24.04.2012	RU000A0JS1U4	4B020701000B	MICEX													3.4000		3.4000
24.04.2012	VTBR		MICEX	27 926 580 000.0	60 014 097.5041	0.0022		0.0021	0.0022	0.0022	0.0021	0.0022	0.0022		27 130.0	0.0021		0.0021	22 479 805 498.7490
24.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
24.04.2012	VTBRS		RTS	1 244 016 000.0	2 661 834.8203	0.0021		0.0021	0.0022	0.0022		0.0021	0.0022		827.0				22 522 374 169.4109
24.04.2012	VTBR		LSE		7 438 365.0			4.2400	4.4900			4.3000	4.3000
23.04.2012	RU000A0GHL00	40401000B	MICEX									3.3603	3.3867
23.04.2012	RU000A0JNGU3	40501000B	MICEX	5 310.0	179 887.2343	3.3877		3.3850	3.3877	3.3877	3.3877	3.3850	3.3877		4.0	3.3874		3.3874
23.04.2012	RU000A0JQT99	4B020101000B	MICEX	250 004.0	8 476 190.0181	3.3772		3.3772	3.3908	3.3904	3.3904	3.3772	3.3840		4.0	3.3901		3.3901
23.04.2012	RU000A0JQTA1	4B020201000B	MICEX	100.0	3 380.5985	3.3806		3.3806	3.3806	3.3806	3.3806	3.3772	3.3840		1.0	3.3836		3.3836
23.04.2012	RU000A0JQTB9	4B020501000B	MICEX									3.3823	3.3840			3.3836		3.3836
23.04.2012	RU000A0JS1M1	4B020301000B	MICEX									2.8810	3.4212			3.3850		3.3850
23.04.2012	RU000A0JS1P4	4B020401000B	MICEX									2.8810	3.7264
23.04.2012	RU000A0JS1T6	4B020601000B	MICEX	4 985.0	169 966.5632	3.4094		3.4077	3.4107	3.4107	3.4094	3.4077	3.4107		7.0	3.4097		3.4097
23.04.2012	RU000A0JS1U4	4B020701000B	MICEX													3.3962		3.3962
23.04.2012	VTBR		MICEX	26 234 260 000.0	56 912 510.3383	0.0022		0.0021	0.0022	0.0021	0.0022	0.0021	0.0021		24 512.0	0.0022		0.0022	22 695 321 788.8210
23.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
23.04.2012	VTBRS		RTS	2 306 845 000.0	5 082 669.3666	0.0022		0.0021	0.0022	0.0021		0.0021	0.0021		1 015.0				22 153 185 296.4416
23.04.2012	VTBR		LSE		9 368 816.0			4.1100	4.5500			4.2100	4.2300
20.04.2012	RU000A0GHL00	40401000B	MICEX	1.0	33.8843	3.3884		3.3884	3.3884	3.3884	3.3884	3.3613	3.3878		1.0
20.04.2012	RU000A0JNGU3	40501000B	MICEX	130 312.0	4 415 700.3138	3.3884		3.3884	3.3891	3.3891	3.3884	3.3891	3.3898		16.0	3.3884		3.3884
20.04.2012	RU000A0JQT99	4B020101000B	MICEX	13 302.0	450 308.5842	3.3783		3.3783	3.3884	3.3783	3.3854	3.3783	3.3884		7.0	3.3850		3.3850
20.04.2012	RU000A0JQTA1	4B020201000B	MICEX	4.0	135.3440	3.3783		3.3783	3.3935	3.3813	3.3837	3.3783	3.3918		3.0	3.3847		3.3847
20.04.2012	RU000A0JQTB9	4B020501000B	MICEX	30 947.0	1 047 460.4604	3.3786		3.3786	3.3867	3.3847	3.3847	3.3793	3.3854		7.0	3.3847		3.3847
20.04.2012	RU000A0JS1M1	4B020301000B	MICEX	15 000.0	508 315.2018	3.3884		3.3884	3.3891	3.3884	3.3888	3.3884	3.3908		5.0	3.3854		3.3854
20.04.2012	RU000A0JS1P4	4B020401000B	MICEX	1.0	33.8843	3.3884		3.3884	3.3884	3.3884	3.3884		3.3884		1.0
20.04.2012	RU000A0JS1T6	4B020601000B	MICEX	23 815.0	812 292.1199	3.4108		3.4105	3.4125	3.4108	3.4108	3.4105	3.4125		5.0	3.4108		3.4108
20.04.2012	RU000A0JS1U4	4B020701000B	MICEX													3.3983		3.3983
20.04.2012	VTBR		MICEX	20 921 130 000.0	46 266 521.5064	0.0022		0.0022	0.0022	0.0022	0.0022	0.0022	0.0022		20 671.0	0.0022		0.0022	23 127 734 369.5590
20.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
20.04.2012	VTBRS		RTS	1 557 333 000.0	3 441 758.7926	0.0022		0.0022	0.0022	0.0022		0.0022	0.0023		1 030.0				23 315 591 828.8061
20.04.2012	VTBR		LSE		6 220 717.0			4.3300	4.5100			4.4600	4.4600
19.04.2012	RU000A0GHL00	40401000B	MICEX	3.0	100.8143	3.4070		3.3080	3.4070	3.3664	3.3606	3.3630	3.3880		3.0
19.04.2012	RU000A0JNGU3	40501000B	MICEX	162 287.0	5 501 647.5873	3.3887		3.3887	3.3904	3.3904	3.3901	3.3897	3.3904		13.0	3.3901		3.3901
19.04.2012	RU000A0JQT99	4B020101000B	MICEX	57 155.0	1 935 664.0156	3.3765		3.3765	3.3867	3.3867	3.3867	3.3847	3.3867		6.0
19.04.2012	RU000A0JQTA1	4B020201000B	MICEX	50 000.0	1 693 211.0191	3.3864		3.3864	3.3867	3.3864	3.3864	3.3833	3.3867		5.0	3.3864		3.3864
19.04.2012	RU000A0JQTB9	4B020501000B	MICEX	115 003.0	3 894 646.2787	3.3867		3.3864	3.3867	3.3864	3.3867	3.3833	3.3867		12.0	3.3867		3.3867
19.04.2012	RU000A0JS1M1	4B020301000B	MICEX	10 000.0	337 652.2995	3.3765		3.3765	3.3765	3.3765	3.3765	3.3884	3.4240		1.0	3.3874		3.3874
19.04.2012	RU000A0JS1P4	4B020401000B	MICEX	28 500.0	966 173.7486	3.3901		3.3901	3.3901	3.3901	3.3901	3.3884			1.0
19.04.2012	RU000A0JS1T6	4B020601000B	MICEX	8 272.0	282 257.8430	3.4121		3.4121	3.4131	3.4131	3.4121	3.4125	3.4145		9.0	3.4128		3.4128
19.04.2012	RU000A0JS1U4	4B020701000B	MICEX	14 370.0	488 399.1009	3.3992		3.3969	3.3992	3.3969	3.3989	3.3748	3.3989		4.0	3.3999		3.3999
19.04.2012	VTBR		MICEX	30 842 360 000.0	67 746 050.0512	0.0022		0.0022	0.0022	0.0022	0.0022	0.0022	0.0022		28 946.0	0.0022		0.0022	22 979 445 201.3201
19.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
19.04.2012	VTBRS		RTS	3 340 412 000.0	7 337 994.2097	0.0022		0.0022	0.0022	0.0022		0.0022	0.0022		1 170.0				23 064 554 257.6212
19.04.2012	VTBR		LSE		4 946 622.0			4.2800	4.4700			4.3900	4.3900
18.04.2012	RU000A0JNGU3	40501000B	MICEX	12 225.0	412 321.2020	3.3728		3.3725	3.3742	3.3728	3.3728	3.3732	3.3738		13.0	3.3728		3.3728
18.04.2012	RU000A0JQT99	4B020101000B	MICEX									3.3684	3.3708
18.04.2012	RU000A0JQTA1	4B020201000B	MICEX	35 090.0	1 182 766.1893	3.3705		3.3705	3.3708	3.3705	3.3708	3.3691	3.3705		7.0	3.3705		3.3705
18.04.2012	RU000A0JQTB9	4B020501000B	MICEX	56 164.0	1 891 212.5297	3.3644		3.3641	3.3708	3.3705	3.3674	3.3691	3.3705		10.0	3.3674		3.3674
18.04.2012	RU000A0JS1M1	4B020301000B	MICEX	19 825.0	668 876.2788	3.3742		3.3732	3.3742	3.3732	3.3738	3.3738	3.4079		4.0	3.3735		3.3735
18.04.2012	RU000A0JS1P4	4B020401000B	MICEX	6 149.0	207 478.5402	3.3742		3.3742	3.3742	3.3742	3.3742	2.8731	3.3749		1.0
18.04.2012	RU000A0JS1T6	4B020601000B	MICEX	7 718.0	262 230.7908	3.3978		3.3968	3.3978	3.3978	3.3978	3.3968	3.3978		7.0	3.3985		3.3985
18.04.2012	RU000A0JS1U4	4B020701000B	MICEX	3 000.0	101 478.5672	3.3826		3.3826	3.3826	3.3826	3.3826	3.3819	3.3833		1.0	3.3853		3.3853
18.04.2012	VTBR		MICEX	18 923 660 000.0	40 998 878.3843	0.0022		0.0021	0.0022	0.0022	0.0022	0.0022	0.0022		21 750.0	0.0022		0.0022	22 663 423 826.8123
18.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
18.04.2012	VTBRS		RTS	2 387 988 000.0	5 158 955.9706	0.0022		0.0021	0.0022	0.0022		0.0022	0.0022		966.0				22 554 006 891.9688
18.04.2012	VTBR		LSE		4 653 645.0			4.2800	4.4800			4.3100	4.3100			3.3456		3.3456
17.04.2012	RU000A0JNGU3	40501000B	MICEX	10 658.0	358 052.1212	3.3590		3.3590	3.3601	3.3594	3.3594	3.3594	3.3607		9.0	3.3594		3.3594
17.04.2012	RU000A0JQT99	4B020101000B	MICEX									3.3517	3.3594
17.04.2012	RU000A0JQTA1	4B020201000B	MICEX	21 106.0	708 288.0174	3.3500		3.3500	3.3634	3.3564	3.3560	3.3520	3.3567		5.0	3.3560		3.3560
17.04.2012	RU000A0JQTB9	4B020501000B	MICEX	10 000.0	335 703.2935	3.3570		3.3570	3.3570	3.3570	3.3570	3.3523	3.3570		1.0	3.3560		3.3560
17.04.2012	RU000A0JS1M1	4B020301000B	MICEX	28 325.0	951 403.0758	3.3601		3.3584	3.3601	3.3584	3.3590	3.3601	3.3937		4.0	3.3594		3.3594
17.04.2012	RU000A0JS1P4	4B020401000B	MICEX	10 001.0	336 106.4668	3.3567		3.3567	3.3607	3.3607	3.3607	3.3584	3.3601		2.0	3.3601		3.3601
17.04.2012	RU000A0JS1T6	4B020601000B	MICEX	100 000.0	3 385 257.4140	3.3853		3.3853	3.3853	3.3853	3.3853	3.3822	3.3842		1.0	3.3849		3.3849
17.04.2012	RU000A0JS1U4	4B020701000B	MICEX	7.0	235.8693	3.3718		3.3651	3.3718	3.3701	3.3695	3.3658	3.3701		4.0	3.3718		3.3718
17.04.2012	VTBR		MICEX	26 121 550 000.0	56 015 175.4689	0.0022		0.0021	0.0022	0.0021	0.0021	0.0021	0.0021		29 798.0	0.0021		0.0021	22 431 463 175.4188
17.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
17.04.2012	VTBRS		RTS	1 605 717 000.0	3 450 204.4934	0.0022		0.0021	0.0022	0.0021		0.0021	0.0022		950.0				22 456 066 785.9214
17.04.2012	VTBR		LSE		6 586 387.0			4.2600	4.5700			4.3000	4.3100			3.3762		3.3762
16.04.2012	RU000A0JNGU3	40501000B	MICEX	1 668.0	56 563.9627	3.3830		3.3830	3.3932	3.3918	3.3911	3.3918	3.3932		9.0	3.3928		3.3928
16.04.2012	RU000A0JQT99	4B020101000B	MICEX	70 000.0	2 370 220.3175	3.3847		3.3847	3.3894	3.3894	3.3860	3.3864	3.3965		3.0
16.04.2012	RU000A0JQTA1	4B020201000B	MICEX	1.0	33.8976	3.3898		3.3898	3.3898	3.3898	3.3898	3.3870	3.3901		1.0	3.3891		3.3891
16.04.2012	RU000A0JQTB9	4B020501000B	MICEX	24 983.0	846 755.6861	3.3847		3.3847	3.3894	3.3894	3.3894	3.3847	3.3901		4.0	3.3891		3.3891
16.04.2012	RU000A0JS1M1	4B020301000B	MICEX	5 610.0	190 355.9759	3.3932		3.3932	3.3932	3.3932	3.3932	3.3932	3.3945		3.0
16.04.2012	RU000A0JS1P4	4B020401000B	MICEX									2.8845	3.3932			3.3915		3.3915
16.04.2012	RU000A0JS1T6	4B020601000B	MICEX									3.4159	3.4200			3.4166		3.4166
16.04.2012	RU000A0JS1U4	4B020701000B	MICEX	13 471.0	458 672.9236	3.4047		3.3969	3.4071	3.3993	3.4050	3.3993	3.4016		7.0	3.4040		3.4040
16.04.2012	VTBR		MICEX	30 095 960 000.0	66 301 982.7119	0.0022		0.0022	0.0022	0.0022	0.0022	0.0022	0.0022		29 756.0	0.0022		0.0022	23 049 955 870.2162
16.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
16.04.2012	VTBRS		RTS	1 535 970 000.0	3 406 018.2148	0.0023		0.0022	0.0023	0.0022		0.0022	0.0022		1 188.0				22 744 705 453.7028
16.04.2012	VTBR		LSE		10 429 109.0			2.9000	4.6800			4.2900	4.2900			3.3650		3.3650
13.04.2012	RU000A0JNGU3	40501000B	MICEX	7 001.0	236 771.5885	3.3819		3.3819	3.3836	3.3819	3.3819	3.3819	3.3839		12.0	3.3819		3.3819
13.04.2012	RU000A0JQT99	4B020101000B	MICEX									3.3735	3.3819
13.04.2012	RU000A0JQTA1	4B020201000B	MICEX	45 000.0	1 520 037.8775	3.3779		3.3779	3.3779	3.3779	3.3779	3.3738	3.3853		5.0	3.3779		3.3779
13.04.2012	RU000A0JQTB9	4B020501000B	MICEX	34 000.0	1 148 473.0630	3.3779		3.3779	3.3779	3.3779	3.3779	3.3758	3.3785		4.0	3.3775		3.3775
13.04.2012	RU000A0JS1M1	4B020301000B	MICEX									3.3819	3.3833
13.04.2012	RU000A0JS1P4	4B020401000B	MICEX	1 500.0	50 713.5852	3.3809		3.3809	3.3809	3.3809	3.3809	3.3785	3.3836		1.0	3.3826		3.3826
13.04.2012	RU000A0JS1T6	4B020601000B	MICEX	12 302.0	418 880.0568	3.4056		3.4046	3.4063	3.4063	3.4049	3.4049	3.4063		9.0	3.4053		3.4053
13.04.2012	RU000A0JS1U4	4B020701000B	MICEX	3 002.0	101 745.1892	3.3917		3.3823	3.3917	3.3890	3.3894	3.3897	3.3917		7.0	3.3900		3.3900
13.04.2012	VTBR		MICEX	28 114 240 000.0	63 176 569.4241	0.0023		0.0022	0.0023	0.0022	0.0022	0.0022	0.0022		25 322.0	0.0022		0.0022	23 507 828 193.9230
13.04.2012	VTBR		RTS									0.0022	0.0038						32 427 678 145.7500
13.04.2012	VTBRS		RTS	2 201 659 000.0	4 946 523.0069	0.0023		0.0022	0.0023	0.0022		0.0022	0.0022		1 623.0				23 468 913 805.6410
13.04.2012	VTBR		LSE		6 558 451.0			2.9000	4.5500			4.4100	4.4600			3.3386		3.3386
12.04.2012	RU000A0JNGU3	40501000B	MICEX	2 074.0	69 627.7157	3.3570		3.3547	3.3577	3.3547	3.3570	3.3547	3.3560		4.0	3.3553		3.3553
12.04.2012	RU000A0JQT99	4B020101000B	MICEX									3.3453	3.3577
12.04.2012	RU000A0JQTA1	4B020201000B	MICEX									3.3453	3.3520
12.04.2012	RU000A0JQTB9	4B020501000B	MICEX									3.3486	3.3520			3.3496		3.3496
12.04.2012	RU000A0JS1M1	4B020301000B	MICEX	28 000.0	939 493.2776	3.3553		3.3553	3.3553	3.3553	3.3553	3.3533	3.3567		1.0
12.04.2012	RU000A0JS1P4	4B020401000B	MICEX	1 864.0	62 480.8662	3.3520		3.3520	3.3520	3.3520	3.3520	3.3520	3.3553		2.0	3.3560		3.3560
12.04.2012	RU000A0JS1T6	4B020601000B	MICEX	66 649.0	2 251 781.6618	3.3825		3.3758	3.3825	3.3778	3.3785	3.3778	3.3812		14.0	3.3785		3.3785
12.04.2012	RU000A0JS1U4	4B020701000B	MICEX	6 582.0	221 402.2172	3.3654		3.3587	3.3664	3.3641	3.3637	3.3631	3.3641		8.0	3.3634		3.3634
12.04.2012	VTBR		MICEX	37 524 250 000.0	83 771 122.7112	0.0023		0.0022	0.0023	0.0022	0.0022	0.0022	0.0022		35 064.0	0.0022		0.0022	23 358 118 933.1329
12.04.2012	VTBR		RTS										0.0038						32 427 678 145.7500
12.04.2012	VTBRS		RTS	1 325 220 000.0	2 965 809.2050	0.0023		0.0022	0.0023	0.0022		0.0022	0.0022		1 299.0				23 308 980 891.8012
12.04.2012	VTBR		LSE		9 568 253.0			2.9000	4.6500			4.5200	4.5300