Готовая РГР - Ценные бумаги

Фора-банк: вклад Фора-Универсал сумма вклада в руб. 800000-1499999 руб. сумма вклада в $ 30000-49999 $ сумма вклада в € 3000-29999 € 30000-49999 € срок 1 год 1 год 1 год 1 год 1 год 1 год Комиссия 0.2% Дата Валюта % ставка 8.75% % ставка 7.50% % ставка 6.00% 6.50% Сумма на 10/3/2006 11/18/2006 2/16/2007 3/7/2007 7/24/2007 9/29/2007 Общий доход Доходность,% руб-$ $-€ €-$ $-€ €-$ $-руб 1,087,008.41р.

8.70% начало периода 1,000,000.00р. $37,328.4473 €29,420.9335 $39,374.9822 €30,125.8163 $42,870.5588 Сумма на конец периода,с учётом комиссии $37,320.6722 €29,197.0891 $38,650.2893 €30,022.8213 $41,664.0377 1,069,590.4295р. Прибыль $7.7751 €223.8443 $724.6929 €102.9950 $1,206.5211 17,417.9830р. Курс доллара 03.10.200627.5000 27.0000 26.5000 26.0000 25.5000 25.0000 24.5000 24.0000 4/3/2007 3/3/2007 2/3/2007 1/3/2007 12/3/2006 11/3/2006 23.5000 Курс € 3.10.2006-29.0 35.5000 35.0000 34.5000 34.0000 33.5000 33.0000 4/3/2007 3/3/2007 2/3/2007 1/3/2007 12/3/2006 32.5000 11/3/2006 €/$ 1.2676 1.2756 1.2730 1.2713 1.2678 1.2597 1.2601 1.2538 1.2540 1.2565 1.2505 1.2529 1.2551 1.2542 1.2627 1.2594 1.2536 1.2564 1.2645 1.2680 1.2722 1.2690 1.2752 1.2750 1.2774 1.2758 1.2770 1.2776 1.2862 1.2859 1.2825 1.2821 1.2820 1.2785 1.2834 1.2821 1.2870 1.2937 1.2969 1.3122 1.3142 1.3178 1.3186 1.3266 1.3307 10/3/2006 Курс $ Курс € 26.7948 33.9651 26.7335 34.1013 26.7671 34.0745 26.7803 34.0458 26.8102 33.9900 26.8919 33.8757 26.8890 33.8828 26.9537 33.7945 26.9508 33.7963 26.9314 33.8393 26.9690 33.7247 26.9445 33.7588 26.9288 33.7983 26.9351 33.7820 26.8510 33.9048 26.8804 33.8532 26.9307 33.7603 26.9025 33.8003 26.8305 33.9272 26.7884 33.9677 26.7477 34.0284 26.7811 33.9852 26.7285 34.0842 26.7277 34.0778 26.7007 34.1075 26.7218 34.0917 26.7044 34.1015 26.6982 34.1096 26.6195 34.2380 26.6194 34.2299 26.6509 34.1798 26.6548 34.1741 26.6551 34.1718 26.6888 34.1216 26.6402 34.1900 26.6548 34.1741 26.6122 34.2499 26.5560 34.3555 26.5199 34.3937 26.3666 34.5983 26.3503 34.6296 26.3147 34.6775 26.3081 34.6899 26.2465 34.8186 26.2056 34.8718 10/3/2006 Дата 10/3/2006 10/4/2006 10/5/2006 10/6/2006 10/7/2006 10/10/2006 10/11/2006 10/12/2006 10/13/2006 10/14/2006 10/17/2006 10/18/2006 10/19/2006 10/20/2006 10/21/2006 10/24/2006 10/25/2006 10/26/2006 10/27/2006 10/28/2006 10/31/2006 11/1/2006 11/2/2006 11/3/2006 11/4/2006 11/8/2006 11/9/2006 11/10/2006 11/11/2006 11/14/2006 11/15/2006 11/16/2006 11/17/2006 11/18/2006 11/21/2006 11/22/2006 11/23/2006 11/24/2006 11/25/2006 11/28/2006 11/29/2006 11/30/2006 12/1/2006 12/2/2006 12/5/2006 €/$ 3.10.2006-29.09.

1.4500 1.4000 1.3500 €/$ 3.10.2006-29.09. 1.4500 1.4000 1.3500 1.3000 1.2500 1.2000 4/3/2007 3/3/2007 2/3/2007 1.1500 1/3/2007 1.3321 1.3314 1.3319 1.3278 1.3200 1.3237 1.3270 1.3233 1.3161 1.3102 1.3106 1.3219 1.3200 1.3200 1.3137 1.3128 1.3158 1.3126 1.3177 1.3040 1.2991 1.2959 1.2911 1.2941 1.2959 1.2926 1.2964 1.2984 1.2971 1.2970 1.3008 1.2984 1.2922 1.2915 1.2961 1.2950 1.3022 1.3017 1.2952 1.2925 1.2984 1.3011 1.3019 1.3025 1.2991 1.3065 12/3/2006 34.8797 34.8671 34.8847 34.8356 34.7130 34.7616 34.8115 34.7558 34.6526 34.5741 34.5776 34.7341 34.7065 34.7082 34.6197 34.6054 34.6536 34.6249 34.6965 34.4862 34.4129 34.3828 34.3136 34.3771 34.4037 34.3374 34.3991 34.4173 34.4009 34.4016 34.4555 34.4099 34.3176 34.3212 34.3896 34.3802 34.4929 34.4690 34.3601 34.3214 34.4128 34.3419 34.3015 34.3097 34.2649 34.3688 11/3/2006 26.1840 26.1883 26.1917 26.2356 26.2977 26.2609 26.2332 26.2645 26.3298 26.3884 26.3830 26.2759 26.2928 26.2941 26.3528 26.3600 26.3365 26.3789 26.3311 26.4465 26.4898 26.5320 26.5770 26.5645 26.5481 26.5646 26.5343 26.5075 26.5214 26.5240 26.4879 26.5018 26.5575 26.5747 26.5331 26.5484 26.4882 26.4800 26.5288 26.5543 26.5040 26.3945 26.3473 26.3414 26.3759 26.3060 10/3/2006 12/6/2006 12/7/2006 12/8/2006 12/9/2006 12/12/2006 12/13/2006 12/14/2006 12/15/2006 12/16/2006 12/19/2006 12/20/2006 12/21/2006 12/22/2006 12/23/2006 12/26/2006 12/27/2006 12/28/2006 12/29/2006 12/30/2006 1/10/2007 1/11/2007 1/12/2007 1/13/2007 1/16/2007 1/17/2007 1/18/2007 1/19/2007 1/20/2007 1/23/2007 1/24/2007 1/25/2007 1/26/2007 1/27/2007 1/30/2007 1/31/2007 2/1/2007 2/2/2007 2/3/2007 2/6/2007 2/7/2007 2/8/2007 2/9/2007 2/10/2007 2/13/2007 2/14/2007 2/15/2007 2/16/2007 2/17/2007 2/20/2007 2/21/2007 2/22/2007 2/23/2007 2/27/2007 2/28/2007 3/1/2007 3/2/2007 3/3/2007 3/6/2007 3/7/2007 3/8/2007 3/10/2007 3/13/2007 3/14/2007 3/15/2007 3/16/2007 3/17/2007 3/20/2007 3/21/2007 3/22/2007 3/23/2007 3/24/2007 3/27/2007 3/28/2007 3/29/2007 3/30/2007 3/31/2007 4/3/2007 4/4/2007 4/5/2007 4/6/2007 4/7/2007 4/10/2007 4/11/2007 4/12/2007 4/13/2007 4/14/2007 4/17/2007 4/18/2007 4/19/2007 4/20/2007 4/21/2007 4/24/2007 26.2314 26.2358 26.2131 26.1964 26.1967 26.2474 26.1730 26.1599 26.1481 26.1366 26.1740 26.2147 26.2432 26.2352 26.2086 26.2278 26.1873 26.1491 26.1300 26.0476 26.0419 26.0414 26.0335 25.9709 26.0109 26.0770 26.0180 25.9956 26.0204 26.0113 25.9947 25.9839 26.0094 25.9871 25.9252 25.9846 25.9210 25.9181 25.8647 25.8286 25.7966 25.7994 25.7469 25.7657 25.7240 25.7617 34.4602 34.4555 34.4676 34.4823 34.4591 34.3920 34.4908 34.5180 34.5390 34.5500 34.4816 34.4618 34.4180 34.4206 34.4564 34.4292 34.4808 34.5090 34.5308 34.6563 34.6435 34.6429 34.6558 34.7309 34.6751 34.5937 34.6768 34.7015 34.6644 34.6861 34.7107 34.7301 34.6887 34.7214 34.7812 34.7102 34.7886 34.8028 34.8423 34.9177 34.9518 34.9350 35.0029 34.9795 35.0387 34.9844 1.3137 1.3133 1.3149 1.3163 1.3154 1.3103 1.3178 1.3195 1.3209 1.3219 1.3174 1.3146 1.3115 1.3120 1.3147 1.3127 1.3167 1.3197 1.3215 1.3305 1.3303 1.3303 1.3312 1.3373 1.3331 1.3266 1.3328 1.3349 1.3322 1.3335 1.3353 1.3366 1.3337 1.3361 1.3416 1.3358 1.3421 1.3428 1.3471 1.3519 1.3549 1.3541 1.3595 1.3576 1.3621 1.3580 4/25/2007 4/26/2007 4/27/2007 4/28/2007 4/29/2007 5/3/2007 5/4/2007 5/5/2007 5/8/2007 5/9/2007 5/11/2007 5/12/2007 5/15/2007 5/16/2007 5/17/2007 5/18/2007 5/19/2007 5/22/2007 5/23/2007 5/24/2007 5/25/2007 5/26/2007 5/29/2007 5/30/2007 5/31/2007 6/1/2007 6/2/2007 6/5/2007 6/6/2007 6/7/2007 6/8/2007 6/9/2007 6/10/2007 6/14/2007 6/15/2007 6/16/2007 6/19/2007 6/20/2007 6/21/2007 6/22/2007 6/23/2007 6/26/2007 6/27/2007 6/28/2007 6/29/2007 6/30/2007 25.7760 25.6948 25.6934 25.7446 25.6851 25.7564 25.7288 25.7691 25.7351 25.7334 25.7771 25.8594 25.8067 25.7927 25.7376 25.8074 25.8492 25.8388 25.8831 25.8964 25.9002 25.9152 25.8884 25.9029 25.9031 25.9043 25.8983 25.8928 25.8493 25.8180 25.8428 25.9247 25.9811 26.0420 26.0465 26.0323 25.9558 25.9268 25.9372 25.9692 25.9356 25.9010 25.7781 25.8468 25.7965 25.8162 34.9651 35.0580 35.0586 34.9972 35.0653 34.9823 35.0195 34.9609 35.0178 35.0180 34.9486 34.8585 34.9294 34.9439 35.0134 34.9200 34.8706 34.9082 34.8619 34.8358 34.8358 34.8041 34.8354 34.8187 34.8164 34.8128 34.8177 34.8180 34.8940 34.9369 34.8929 34.7780 34.7471 34.6333 34.6471 34.6698 34.7756 34.8093 34.8155 34.7676 34.7900 34.8472 34.6819 34.6993 34.7324 34.7150 1.3565 1.3644 1.3645 1.3594 1.3652 1.3582 1.3611 1.3567 1.3607 1.3608 1.3558 1.3480 1.3535 1.3548 1.3604 1.3531 1.3490 1.3510 1.3469 1.3452 1.3450 1.3430 1.3456 1.3442 1.3441 1.3439 1.3444 1.3447 1.3499 1.3532 1.3502 1.3415 1.3374 1.3299 1.3302 1.3318 1.3398 1.3426 1.3423 1.3388 1.3414 1.3454 1.3454 1.3425 1.3464 1.3447 7/3/2007 7/4/2007 7/5/2007 7/6/2007 7/7/2007 7/10/2007 7/11/2007 7/12/2007 7/13/2007 7/14/2007 7/17/2007 7/18/2007 7/19/2007 7/20/2007 7/21/2007 7/24/2007 7/25/2007 7/26/2007 7/27/2007 7/28/2007 7/31/2007 8/1/2007 8/2/2007 8/3/2007 8/4/2007 8/7/2007 8/8/2007 8/9/2007 8/10/2007 8/11/2007 8/14/2007 8/15/2007 8/16/2007 8/17/2007 8/18/2007 8/21/2007 8/22/2007 8/23/2007 8/24/2007 8/25/2007 8/28/2007 8/29/2007 8/30/2007 8/31/2007 9/1/2007 9/4/2007 25.7288 25.6574 25.6629 25.6742 25.7305 25.7016 25.6586 25.5363 25.5167 25.4936 25.4728 25.4563 25.4401 25.4216 25.4144 25.3853 25.3964 25.4132 25.4989 25.4963 25.5999 25.5448 25.6008 25.5945 25.5554 25.4520 25.4702 25.4837 25.3444 25.5070 25.4661 25.5319 25.6367 25.7379 25.7818 25.7408 25.8429 25.8405 25.7105 25.7609 25.6544 25.6753 25.7630 25.6494 25.6262 25.5896 34.8368 34.9454 34.9657 34.9580 34.9575 35.0081 34.9342 35.1099 35.1263 35.1072 35.1066 35.1068 35.1379 35.0869 35.0770 35.1079 35.0902 35.0728 34.9666 34.9911 34.9336 35.0015 34.9528 34.9774 35.0262 35.1950 35.1489 34.9968 34.9499 34.8808 34.8325 34.7413 34.5813 34.5480 34.5502 34.7372 34.8259 34.8511 34.8377 34.9344 35.0773 35.0006 35.0042 35.0114 35.0233 34.9221 1.3540 1.3620 1.3625 1.3616 1.3586 1.3621 1.3615 1.3749 1.3766 1.3771 1.3782 1.3791 1.3812 1.3802 1.3802 1.3830 1.3817 1.3801 1.3713 1.3724 1.3646 1.3702 1.3653 1.3666 1.3706 1.3828 1.3800 1.3733 1.3790 1.3675 1.3678 1.3607 1.3489 1.3423 1.3401 1.3495 1.3476 1.3487 1.3550 1.3561 1.3673 1.3632 1.3587 1.3650 1.3667 1.3647 9/5/2007 9/6/2007 9/7/2007 9/8/2007 9/11/2007 9/12/2007 9/13/2007 9/14/2007 9/15/2007 9/18/2007 9/19/2007 9/20/2007 9/21/2007 9/22/2007 9/25/2007 9/26/2007 9/27/2007 9/28/2007 9/29/2007 25.5982 25.6997 25.6639 25.6618 25.5708 25.5154 25.4056 25.3679 25.3422 25.3286 25.3547 25.1867 25.1258 25.0540 25.0062 25.0315 24.9755 24.9619 24.9493 34.8571 34.8951 35.0210 35.0848 35.2366 35.1857 35.2223 35.2309 35.1674 35.1358 35.1010 35.2135 35.2188 35.3186 35.3088 35.2193 35.2954 35.3261 35.3457 1.3617 1.3578 1.3646 1.3672 1.3780 1.3790 1.3864 1.3888 1.3877 1.3872 1.3844 1.3981 1.4017 1.4097 1.4120 1.4070 1.4132 1.4152 1.4167 €/$ 3.10.2006-29.09.2007 8/3/2007 9/3/2007 8/3/2007 9/3/2007 6/3/2007 5/3/2007 4/3/2007 3/3/2007 2/3/2007 1/3/2007 7/3/2007 рс € 3.10.2006-29.09.2007 7/3/2007 6/3/2007 5/3/2007 4/3/2007 3/3/2007 2/3/2007 1/3/2007 оллара 03.10.2006-29.09.2007 9/3/2007 8/3/2007 7/3/2007 6/3/2007 5/3/2007 4/3/2007 3/3/2007 2/3/2007 €/$ 3.10.2006-29.09.2007 № п/п Наименование фонда Величина сбора,% Рыночная стоимость пая (октябрь 2006 - сентябрь 2007), руб.