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1 | ΠΠΌΡ | ΠΠ΄Π΅Π½ΡΠΈΡΠΈΠΊΠ°ΡΠΎΡ | Π¦Π΅Π½Π° | ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ | ΠΠ°Π·ΠΎΠ²Π°Ρ ΡΠ΅Π½Π° | Π ΡΠ½ΠΎΡΠ½Π°Ρ ΡΠ΅Π½Π° | ΠΡΠΈΠ±ΡΠ»Ρ/ ΡΠ±ΡΡΠΎΠΊ | ΠΡΠΈΠ±ΡΠ»Ρ/ ΡΠ±ΡΡΠΎΠΊ, % | ΠΠΎΠ·Π²ΡΠ°Ρ Π·Π°Β n Π»Π΅Ρ, % | ΠΠΆΠΈΠ΄Π°Π΅ΠΌΠ°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ, % | Π‘Ρ. Π΅ΠΆΠ΅ΠΌΠ΅Ρ. Π΄ΠΎΡ ΠΎΠ΄ | ΠΠ°ΡΠ° ΠΏΠΎΡΡΡΠΏΠ»Π΅Π½ΠΈΡ | Π Π°Π·ΠΌΠ΅Ρ ΠΏΠΎΡΡΡΠΏΠ»Π΅Π½ΠΈΡ | ΠΠΎΠΌΠΈΡΡΠΈΡ, % | ΠΠ°Π»ΡΡΠ° | ΠΠΎΡΡΠ΅Π΄Π½ΠΈΠΊ | ΠΠ°ΡΠ° ΠΏΠΎΠΊΡΠΏΠΊΠΈ | ΠΠ°ΡΠ΅Π³ΠΎΡΠΈΡ | ΠΠ»Π°ΡΡ Π°ΠΊΡΠΈΠ²Π° | Π¦Π΅Π½Π° ΠΏΠΎΠΊΡΠΏΠΊΠΈ | Π ΡΠ½ΠΎΡΠ½Π°Ρ ΡΠ΅Π½Π° | % | β | |
2 | ΠΡΠ΅ Π½Π΅ Π·Π°Π³ΡΡΠ·ΠΈΠ»ΠΎΡΡ | XSD | 350.41 $ | 140 | 9,468 $ | 49,057 $ | 3,429,111 β½ | 52.01% | #N/A | #N/A | 0 β½ | #N/A | #N/A | #N/A | USD | ΠΠ½. Π±ΡΠΎΠΊΠ΅Ρ | 2017-10-09 | Emerging Markets | International Stocks | 551,539 β½ | 3,980,650 β½ | 60.28% | 1 | |
3 | Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist | LU1812092168 | #N/A | 700 | 9,940 β¬ | 9,940 β¬ | 145,904 β½ | 0.00% | +21.6 | 5.00 | 41 β½ | 0.30% | EUR | Unit Linked | 2018-12-27 | Equity | Domestic Bonds | 790,836 β½ | 936,741 β½ | 14.18% | 2 | |||
4 | Pitney Bowes Inc 3.375% (2021) | US724479AK60 | #N/A | 100 | 9,000 $ | 9,000 $ | 199,402 β½ | 0.00% | 3.38 | 25 β½ | β | USD | Unit Linked | 2017-03-10 | Small-cap Core | Domestic Bonds | 530,882 β½ | 730,284 β½ | 11.06% | 3 | ||||
5 | ΠΡΡΠΏΠΏΠ° ΠΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΠΈΠΎΠ½Π΅Ρ ΠΠ-02 | RU000A0JWK66 | #N/A | 700 | 45,500 β½ | 45,500 β½ | 0 β½ | 0.00% | #N/A | 0 β½ | #N/A | #N/A | β | RUB | Π ΠΎΡ. Π±ΡΠΎΠΊΠ΅Ρ | 2017-03-22 | Π‘ΡΡΠΎΠΈΡΠ΅Π»ΡΡΡΠ²ΠΎ | Global Bonds | 45,500 β½ | 45,500 β½ | 0.69% | 4 | ||
6 | FinEx Cash Equivalents UCITS ETF | FXMM | #N/A | 10 | 14,268 β½ | 14,268 β½ | 0 β½ | 0.00% | 0.00 | 0 β½ | β | β | 0.49% | RUB | Π ΠΎΡ. Π±ΡΠΎΠΊΠ΅Ρ | 2018-04-20 | General Fixed Income | Domestic Bonds | 14,268 β½ | 14,268 β½ | 0.22% | 5 | ||
7 | ΠΠΊΠ»Π°Π΄ Β«ΠΡΠ³ΠΎΠ΄Π½ΡΠΉ ΠΎΠ½Π»Π°ΠΉΠ½Β» Π² ΠΠ’Π | 900 $ | 1.10 | 1 β½ | 2021-02-21 | 910 $ | β | USD | ΠΠΊΠ»Π°Π΄Ρ | 2020-01-06 | ΠΠΊΠ»Π°Π΄Ρ | Deposit account | 55,598 β½ | 73,028 β½ | 1.11% | 6 | ||||||||
8 | ΠΠΊΠ»Π°Π΄ Β«Π‘ΠΌΠ°ΡΡ-Π²ΠΊΠ»Π°Π΄Β» Π² Π’ΠΈΠ½ΡΠΊΠΎΡΡ ΠΠ°Π½ΠΊ | 50,000 β½ | 5.80 | 242 β½ | 2021-03-22 | 52,900 β½ | β | RUB | ΠΠΊΠ»Π°Π΄Ρ | 2020-03-22 | ΠΠΊΠ»Π°Π΄Ρ | Deposit account | 50,000 β½ | 50,000 β½ | 0.76% | 7 | ||||||||
9 | ΠΠ€Π-ΠΠ 26225 10/05/34 | SU26225RMFS1 | #N/A | 1,000 | 89,000 β½ | 89,000 β½ | 0 β½ | 0.00% | 14.79 | 1,097 β½ | 2025-11-19 | 3,615 β½ | β | RUB | ΠΠΠ‘ | 2018-09-03 | ΠΠ€Π | Global Bonds | 89,000 β½ | 89,000 β½ | 1.35% | 8 | ||
10 | ΠΠ²Π°ΡΡΠΈΡΠ° Π² ΠΠΎΡΠΊΠ²Π΅, ΡΠ°ΠΉΠΎΠ½ ΠΡΠ±Π°Ρ | #N/A | 1 | 460,000 β½ | 460,000 β½ | 0 β½ | 0.00% | 8.13 | 3,118 β½ | 2025-10-25 | 3,742 β½ | β | RUB | ΠΠ²Π°ΡΡΠΈΡΡ | 2017-12-13 | ΠΠ²Π°ΡΡΠΈΡΡ | Real estate | 460,000 β½ | 460,000 β½ | 6.97% | 9 | |||
11 | ΠΠ΅ΠΎΡΠ³ΠΈΠΉ ΠΠΎΠ±Π΅Π΄ΠΎΠ½ΠΎΡΠ΅Ρ (3 ΡΡΠ±Π»Ρ) | georgiy-pobedonosets-silver-coin-1-oz | #REF! | 50 | 30,000 β½ | 30,000 β½ | 0 β½ | 0.00% | 0.00 | 0 β½ | β | β | β | RUB | ΠΠΎΠ½Π΅ΡΡ | 2009-07-13 | ΠΠΎΠ½Π΅ΡΡ | Commodities | 30,000 β½ | 30,000 β½ | 0.45% | 10 | ||
12 | ΠΠΠ€ Π‘Π±Π΅ΡΠ±Π°Π½ΠΊ β Π€ΠΎΠ½Π΄ ΠΎΠ±Π»ΠΈΠ³Π°ΡΠΈΠΉ ΠΠ»ΡΡ ΠΡΡΠΎΠΌΠ΅Ρ | 47 | #N/A | 10 | 194,500 β½ | 194,500 β½ | 0 β½ | 0.00% | 0.00 | 0 β½ | β | β | 2.00% | RUB | ΠΠΠ€Ρ | 2015-01-19 | ΠΠ±Π»ΠΈΠ³Π°ΡΠΈΠΈ | Global Bonds | 194,500 β½ | 194,500 β½ | 2.95% | 11 | ||
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14 | ΠΠ½Π΄Π΅ΠΊΡΡ: | |||||||||||||||||||||||
15 | ΠΠ½Π΄Π΅ΠΊΡ ΠΠΎΡΠΠΈΡΠΆΠΈ | 1013 | #N/A | 1,531.00 β½ | #N/A | 2013-01-10 | ||||||||||||||||||
16 | S&P 500 | 2506 | #N/A | $1,466.47 | #N/A | 2013-01-09 | ||||||||||||||||||
17 | USD, Π¦ΠΒ Π Π€ | 57.31 | 30.21 β½ | 7.02% | 2013-01-10 | |||||||||||||||||||
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19 | ΠΠΎΠΊΠ°Π·Π°ΡΠ΅Π»ΠΈ: | |||||||||||||||||||||||
20 | ΠΠ½ΡΠ»ΡΡΠΈΡ | russia | 8.54% | |||||||||||||||||||||
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22 | Π‘ΠΎΡΡΠ°Π²ΠΈΠ» ΠΠΈΡ Π°ΠΈΠ» Π¨Π°ΡΠ΄ΠΈΠ½ | |||||||||||||||||||||||
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