Çàêîí

Îïðåäåëåíèå

Ïîëîæåíèå

Ïîñòàíîâëåíèå

Ïðèêàç

Ïðî÷åå

Ðàñïîðÿæåíèå

Ðåøåíèå

Óêàç

Óñòàâ






 pg2013.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 19.12.2003 ¹ 48
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 70, 24.12.2003






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 19 äåêàáðÿ 2003 ã. ¹ 48

×àñòü 1

ÈÒÎÃÈ ÒÎÐÃÎÂËÈ ÃÎÑÓÄÀÐÑÒÂÅÍÍÛÌÈ
ÊÐÀÒÊÎÑÐÎ×ÍÛÌÈ ÎÁËÈÃÀÖÈßÌÈ (ÃÊÎ) È ÎÁËÈÃÀÖÈßÌÈ
ÔÅÄÅÐÀËÜÍÎÃÎ ÇÀÉÌÀ (ÎÔÇ)

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 5.25 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

   ----------T--------T--------------------T--------T-------T-------¬

   ¦  Äàòà   ¦  Äàòà  ¦   Öåíû îáëèãàöèé   ¦Äîõîä-  ¦Îáîðîò ¦Íîìåð  ¦

   ¦ïîãàøåíèÿ¦ òîðãîâ +------T------T------+íîñòü   ¦ (ìëí. ¦âûïóñêà¦

   ¦         ¦        ¦ ìèí. ¦ìàêñ. ¦çàêð. ¦(% ãîä.)¦ðóá. ïî¦(ñïðà- ¦

   ¦         ¦        ¦      ¦      ¦      ¦        ¦íîìèí.)¦âî÷íî) ¦

   +---------+--------+------+------+------+--------+-------+-------+

   ¦21.07.04 ¦17.12.03¦96.600¦96.600¦96.600¦  5.92  ¦  5.25 ¦ 21170 ¦

   L---------+--------+------+------+------+--------+-------+--------


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 3118.814 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

   ----------T--------T-------T-----------------------T------T-------T------¬

   ¦  Äàòà   ¦  Äàòà  ¦Íàêîï- ¦     Öåíû îáëèãàöèé    ¦Äîõîä-¦Îáîðîò ¦Íîìåð ¦

   ¦ïîãàøåíèÿ¦ òîðãîâ ¦ëåííûé +-------T-------T-------+íîñòü ¦ (ìëí. ¦âûïóñ-¦

   ¦         ¦        ¦äîõîä  ¦ ìèí.  ¦ ìàêñ. ¦ çàêð. ¦(%    ¦ðóá. ïî¦êà    ¦

   ¦         ¦        ¦(% îò  ¦       ¦       ¦       ¦ãîä.) ¦íîìèí.)¦(ñïðà-¦

   ¦         ¦        ¦íîìèí.)¦       ¦       ¦       ¦      ¦       ¦âî÷íî)¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦21.01.04 ¦15.12.03¦ 1.50  ¦100.500¦100.500¦100.500¦ 4.94 ¦   5.90¦28001 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦16.12.03¦ 1.50  ¦100.450¦100.540¦100.540¦ 4.68 ¦ 266.61¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 1.50  ¦100.530¦100.550¦100.550¦ 4.71 ¦   5.90¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 1.60  ¦100.510¦100.570¦100.570¦ 3.52 ¦ 372.62¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 1.60  ¦100.600¦100.610¦100.600¦ 3.28 ¦  19.41¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦04.02.04 ¦16.12.03¦ 1.35  ¦100.945¦101.000¦100.950¦ 5.06 ¦  42.41¦27015 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 1.38  ¦100.930¦101.060¦100.950¦ 4.91 ¦ 361.21¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 1.41  ¦100.920¦101.050¦101.050¦ 4.11 ¦ 168.57¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 1.45  ¦100.890¦101.150¦101.055¦ 3.51 ¦ 118.78¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦15.03.04 ¦16.12.03¦ 7.56  ¦100.600¦100.600¦100.600¦ 7.18 ¦   0.02¦26002 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 7.59  ¦100.700¦100.700¦100.700¦ 6.75 ¦   1.75¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦02.06.04 ¦15.12.03¦ 0.40  ¦102.794¦102.900¦102.900¦ 6.00 ¦  27.99¦27013 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦16.12.03¦ 0.43  ¦102.800¦103.100¦102.800¦ 5.29 ¦   0.18¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 0.46  ¦102.900¦102.905¦102.900¦ 5.68 ¦  14.59¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 0.49  ¦102.700¦102.950¦102.950¦ 5.98 ¦   3.50¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 0.53  ¦103.000¦103.200¦103.000¦ 5.30 ¦   6.07¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦04.08.04 ¦15.12.03¦ 1.32  ¦103.800¦103.800¦103.800¦ 6.01 ¦   3.60¦27017 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 1.38  ¦103.850¦103.950¦103.950¦ 5.80 ¦   6.30¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 1.41  ¦103.800¦103.800¦103.800¦ 5.93 ¦  10.49¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 1.45  ¦103.840¦104.190¦104.190¦ 5.28 ¦   2.14¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦15.12.04 ¦16.12.03¦ 2.96  ¦105.750¦105.800¦105.800¦ 6.17 ¦  46.52¦27014 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 0.03  ¦105.750¦105.900¦105.900¦ 5.99 ¦  55.55¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 0.07  ¦105.850¦106.150¦106.150¦ 5.70 ¦  14.41¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦15.03.05 ¦16.12.03¦ 7.56  ¦103.100¦103.100¦103.100¦ 7.25 ¦   0.00¦26003 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 7.59  ¦103.100¦103.700¦103.700¦ 7.18 ¦   7.35¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 7.62  ¦103.650¦103.700¦103.700¦ 6.75 ¦  66.59¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 7.64  ¦103.700¦103.700¦103.700¦ 6.73 ¦   0.21¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦20.07.05 ¦17.12.03¦ 1.84  ¦108.500¦108.500¦108.500¦ 5.50 ¦   0.05¦27021 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 1.87  ¦108.300¦108.300¦108.300¦ 5.64 ¦   5.00¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 1.91  ¦107.900¦107.900¦107.900¦ 5.94 ¦   0.03¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦14.09.05 ¦17.12.03¦ 0.00  ¦109.900¦109.900¦109.900¦ 6.12 ¦   0.00¦27018 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 0.03  ¦109.000¦109.200¦109.000¦ 6.65 ¦   2.09¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 0.07  ¦108.900¦109.000¦108.900¦ 6.66 ¦   1.50¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦15.02.06 ¦17.12.03¦ 0.73  ¦102.600¦102.600¦102.600¦ 7.37 ¦   0.07¦27022 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 0.76  ¦102.700¦102.900¦102.700¦ 7.29 ¦   9.62¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦19.04.06 ¦17.12.03¦ 1.23  ¦100.800¦101.000¦100.800¦ 7.34 ¦  11.00¦27024 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 1.25  ¦101.050¦101.060¦101.050¦ 7.29 ¦  10.00¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 1.27  ¦101.800¦101.800¦101.800¦ 6.92 ¦   1.92¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦02.08.06 ¦16.12.03¦ 4.34  ¦106.300¦106.300¦106.300¦ 6.96 ¦   4.48¦45002 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 4.37  ¦106.200¦106.200¦106.200¦ 7.01 ¦  16.00¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦15.11.06 ¦15.12.03¦ 0.86  ¦107.000¦108.010¦108.010¦ 7.47 ¦   0.14¦45001 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦16.12.03¦ 0.89  ¦107.000¦108.010¦108.000¦ 7.54 ¦   5.23¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 0.92  ¦107.650¦107.800¦107.700¦ 7.19 ¦ 101.41¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 0.95  ¦107.700¦107.800¦107.700¦ 7.19 ¦   4.88¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 0.99  ¦107.800¦107.810¦107.810¦ 7.13 ¦  40.15¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦08.08.07 ¦16.12.03¦ 4.45  ¦109.600¦109.600¦109.600¦ 8.24 ¦   3.00¦27020 ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦10.09.08 ¦15.12.03¦ 3.41  ¦109.050¦109.060¦109.060¦ 8.13 ¦  53.64¦46001 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦16.12.03¦ 3.45  ¦109.060¦109.113¦109.112¦ 8.12 ¦ 155.03¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 0.00  ¦108.910¦109.080¦109.080¦ 8.17 ¦  45.38¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 0.03  ¦109.085¦109.091¦109.091¦ 8.11 ¦  62.53¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 0.07  ¦109.093¦109.096¦109.093¦ 8.11 ¦  71.21¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦14.07.10 ¦16.12.03¦ 4.80  ¦109.550¦109.550¦109.550¦ 8.38 ¦  10.00¦46003 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 4.83  ¦109.550¦109.550¦109.550¦ 8.38 ¦   2.31¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 4.87  ¦109.560¦109.560¦109.560¦ 8.37 ¦   2.00¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 4.90  ¦109.550¦109.550¦109.550¦ 8.37 ¦   5.34¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦08.08.12 ¦15.12.03¦ 3.53  ¦107.010¦107.085¦107.085¦ 8.39 ¦  27.53¦46002 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦16.12.03¦ 3.56  ¦107.080¦107.200¦107.200¦ 8.38 ¦ 233.92¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 3.59  ¦107.200¦107.360¦107.250¦ 8.35 ¦ 130.00¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 3.62  ¦107.200¦107.305¦107.250¦ 8.35 ¦  17.86¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 3.65  ¦107.100¦107.250¦107.250¦ 8.35 ¦  30.82¦      ¦

   +---------+--------+-------+-------+-------+-------+------+-------+------+

   ¦29.08.18 ¦16.12.03¦ 2.59  ¦104.410¦104.680¦104.680¦ 8.31 ¦ 160.00¦46014 ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦17.12.03¦ 2.62  ¦104.045¦104.710¦104.045¦ 8.32 ¦  84.00¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦18.12.03¦ 2.65  ¦104.600¦105.000¦104.711¦ 8.28 ¦ 140.33¦      ¦

   ¦         +--------+-------+-------+-------+-------+------+-------+      ¦

   ¦         ¦19.12.03¦ 2.68  ¦104.800¦104.800¦104.800¦ 8.28 ¦  41.68¦      ¦

   L---------+--------+-------+-------+-------+-------+------+-------+-------


×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

   ---------T------------------------T-------T--------T-------------¬

   ¦Ðåãèñòð.¦Äàòà âûïëàòû áëèæàéøåãî ¦Äíåé äî¦Êóïîííàÿ¦Ðàçìåð êóïîíà¦

   ¦ íîìåð  ¦        êóïîíà          ¦âûïëàòû¦ ñòàâêà ¦  â ðóáëÿõ   ¦

   ¦âûïóñêà ¦                        ¦êóïîíà ¦(% ãîä.)¦             ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 25053  ¦       22.11.2004       ¦  339  ¦   2.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 26002  ¦       15.03.2004       ¦   87  ¦  10.00 ¦   100.27    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 26003  ¦       15.03.2004       ¦   87  ¦  10.00 ¦   100.27    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 26032  ¦       27.11.2004       ¦  344  ¦   5.00 ¦    50.14    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 26175  ¦       22.11.2004       ¦  339  ¦   2.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 26176  ¦       23.11.2004       ¦  340  ¦   2.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 26177  ¦       25.11.2004       ¦  342  ¦   2.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 26178  ¦       26.11.2004       ¦  343  ¦   2.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27013  ¦       03.03.2004       ¦   75  ¦  12.00 ¦    29.92    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27014  ¦       17.03.2004       ¦   89  ¦  12.00 ¦    29.92    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27015  ¦       04.02.2004       ¦   47  ¦  12.00 ¦    29.92    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27017  ¦       04.02.2004       ¦   47  ¦  12.00 ¦    29.92    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27018  ¦       17.03.2004       ¦   89  ¦  12.00 ¦    29.92    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27019  ¦       21.01.2004       ¦   33  ¦  13.00 ¦    64.82    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27020  ¦       11.02.2004       ¦   54  ¦  13.00 ¦    64.82    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27021  ¦       21.01.2004       ¦   33  ¦  12.00 ¦    29.92    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27022  ¦       18.02.2004       ¦   61  ¦   9.50 ¦    23.68    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27023  ¦       21.01.2004       ¦   33  ¦   8.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27024  ¦       21.01.2004       ¦   33  ¦   8.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 27025  ¦       17.03.2004       ¦   89  ¦   8.00 ¦    19.95    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 28001  ¦       21.01.2004       ¦   33  ¦  10.00 ¦     0.25    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 45001  ¦       18.02.2004       ¦   61  ¦  12.00 ¦    29.92    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 45002  ¦       04.02.2004       ¦   47  ¦  12.00 ¦    47.87    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 46001  ¦       17.03.2004       ¦   89  ¦  12.00 ¦    29.92    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 46002  ¦       18.02.2004       ¦   61  ¦  11.00 ¦    54.85    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 46003  ¦       21.01.2004       ¦   33  ¦  12.00 ¦    59.84    ¦

   +--------+------------------------+-------+--------+-------------+

   ¦ 46014  ¦       17.03.2004       ¦   89  ¦  10.50 ¦    52.36    ¦

   L--------+------------------------+-------+--------+--------------


×àñòü 3

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ
ÃÊÎ - ÎÔÇ - ÎÁÐ 

   ---------T--------T--------T-----T-------T------T--------T----------T---------¬

   ¦Ðåãèñòð.¦Äàòà    ¦Äàòà    ¦Ñðîê ¦Êîë-âî ¦Êîë-âî¦ Êîë-âî ¦  Îáúåì   ¦Íåðàçìåù.¦

   ¦ íîìåð  ¦ðàçìåùå-¦ïîãàøå- ¦äî   ¦òðàíøåé¦äîðàç-¦äîñðî÷í.¦â îáðàù., ¦îñòàòîê, ¦

   ¦âûïóñêà ¦íèÿ     ¦íèÿ     ¦ïîãà-¦ (âêë. ¦ìåùå- ¦âûêóïîâ ¦ìëí. ðóá. ¦ìëí. ðóá.¦

   ¦        ¦        ¦        ¦øåíèÿ¦ îñí.) ¦íèé   ¦        ¦          ¦         ¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 21170  ¦06.08.03¦21.07.04¦  215¦   1   ¦      ¦        ¦  1015.609¦ 3984.391¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 21171  ¦08.10.03¦21.04.04¦  124¦   1   ¦   2  ¦        ¦  1673.396¦ 3326.604¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 25053  ¦26.12.00¦21.11.05¦  703¦       ¦      ¦        ¦     5.036¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26002  ¦15.03.97¦15.03.04¦   87¦   1   ¦      ¦        ¦   265.174¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26003  ¦15.03.97¦15.03.05¦  452¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26032  ¦27.11.98¦27.11.04¦  344¦       ¦      ¦        ¦   163.722¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1067¦       ¦      ¦        ¦     5.036¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26176  ¦26.12.00¦20.11.07¦ 1432¦       ¦      ¦        ¦     5.036¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26177  ¦26.12.00¦20.11.08¦ 1798¦       ¦      ¦        ¦     5.035¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2163¦       ¦      ¦        ¦     5.035¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27013  ¦06.06.01¦02.06.04¦  166¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27014  ¦11.07.01¦15.12.04¦  362¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27015  ¦08.08.01¦04.02.04¦   47¦   3   ¦  62  ¦        ¦ 16000.000¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27017  ¦06.02.02¦04.08.04¦  229¦   2   ¦  64  ¦        ¦ 12000.000¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27018  ¦20.03.02¦14.09.05¦  635¦   2   ¦  45  ¦        ¦ 14000.000¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27019  ¦27.09.02¦18.07.07¦ 1307¦       ¦      ¦        ¦  8800.000¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27020  ¦27.09.02¦08.08.07¦ 1328¦       ¦      ¦        ¦  8800.000¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27021  ¦09.10.02¦20.04.05¦  488¦   2   ¦   2  ¦        ¦ 10941.601¦   58.399¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27022  ¦19.02.03¦15.02.06¦  789¦   3   ¦  10  ¦        ¦ 21295.514¦ 2704.486¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27023  ¦23.04.03¦20.07.05¦  579¦   3   ¦   3  ¦        ¦ 20291.893¦ 2708.107¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27024  ¦09.07.03¦19.04.06¦  852¦   4   ¦   1  ¦        ¦ 14217.676¦ 8782.324¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 27025  ¦17.09.03¦13.06.07¦ 1272¦   1   ¦  10  ¦        ¦  2993.400¦ 6006.600¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 28001  ¦19.08.98¦21.01.04¦   33¦       ¦      ¦        ¦  9542.319¦  446.431¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 45001  ¦22.05.02¦15.11.06¦ 1062¦   6   ¦  82  ¦        ¦ 31740.000¦ 2760.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 45002  ¦14.02.03¦02.08.06¦  957¦   1   ¦      ¦        ¦  7360.000¦    0.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 46001  ¦18.09.02¦10.09.08¦ 1727¦   8   ¦  52  ¦        ¦ 30860.380¦ 5639.620¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 46002  ¦05.02.03¦08.08.12¦ 3155¦   4   ¦  38  ¦        ¦ 26131.750¦ 6068.250¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 46003  ¦14.02.03¦14.07.10¦ 2399¦   2   ¦      ¦        ¦  8000.000¦ 2000.000¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦ 46014  ¦05.03.03¦29.08.18¦ 5367¦   3   ¦  13  ¦        ¦ 20967.633¦ 6032.367¦

   +--------+--------+--------+-----+-------+------+--------+----------+---------+

   ¦Èòîãî:  ¦                                               ¦293216.804¦50517.579¦

   L--------+-----------------------------------------------+----------+----------


×àñòü 4

ÍÅÊÎÒÎÐÛÅ ÀÍÀËÈÒÈ×ÅÑÊÈÅ ÏÎÊÀÇÀÒÅËÈ, ÕÀÐÀÊÒÅÐÈÇÓÞÙÈÅ
ÐÛÍÎÊ ÃÊÎ - ÎÔÇ - ÎÁÐ 

   ---------------------------T--------T--------T--------T--------T--------¬

   ¦                          ¦15.12.03¦16.12.03¦17.12.03¦18.12.03¦19.12.03¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦1. Èíäèêàòîðû (% ãîäîâûõ):¦        ¦        ¦        ¦        ¦        ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦        ¦        ¦        ¦        ¦        ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÃÊÎ                    ¦  6.42  ¦  6.42  ¦  5.88  ¦  5.88  ¦  5.88  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                 ¦  6.59  ¦  6.60  ¦  6.52  ¦  6.15  ¦  6.14  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÀÄ                 ¦  8.21  ¦  8.19  ¦  8.15  ¦  8.13  ¦  8.12  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                 ¦  7.07  ¦  7.04  ¦  7.04  ¦  7.07  ¦  6.99  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦á) îáîðîòà ðûíêà <**>     ¦        ¦        ¦        ¦        ¦        ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÃÊÎ                    ¦  0.00  ¦  0.00  ¦  5.92  ¦  0.00  ¦  0.00  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                 ¦  0.00  ¦  7.20  ¦  7.16  ¦  6.75  ¦  6.73  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÀÄ                 ¦  8.25  ¦  8.31  ¦  8.19  ¦  8.26  ¦  8.16  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                 ¦  5.96  ¦  5.95  ¦  5.74  ¦  5.59  ¦  4.97  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÃÊÎ                    ¦  0.00  ¦  0.00  ¦  0.19  ¦  0.00  ¦  0.00  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÏÄ                 ¦  0.00  ¦  0.00  ¦  0.59  ¦  4.32  ¦  0.01  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÀÄ                 ¦  0.07  ¦  0.46  ¦  0.30  ¦  0.18  ¦  0.15  ¦

   +--------------------------+--------+--------+--------+--------+--------+

   ¦   ÎÔÇ-ÔÄ                 ¦  0.02  ¦  0.21  ¦  0.24  ¦  0.38  ¦  0.10  ¦

   L--------------------------+--------+--------+--------+--------+---------



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

<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíÿÿ ïðîñòàÿ äîõîäíîñòü ïî ÃÊÎ è ýôôåêòèâíàÿ äîõîäíîñòü ïî ÎÔÇ, âçâåøåííàÿ ïî ñðîêàì äî ïîãàøåíèÿ è îáúåìàì â îáðàùåíèè.
<**> Ðàññ÷èòûâàåòñÿ êàê ñðåäíÿÿ ïðîñòàÿ äîõîäíîñòü ïî ÃÊÎ è ýôôåêòèâíàÿ äîõîäíîñòü ïî ÎÔÇ, âçâåøåííàÿ ïî ñðîêàì äî ïîãàøåíèÿ è îáîðîòàì âòîðè÷íîãî ðûíêà.

×àñòü 5

ÍÅÊÎÒÎÐÛÅ ÌÀÊÐÎÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÐÛÍÊÀ ÃÊÎ - ÎÔÇ - ÎÁÐ 

   -----------------------T---------T---------T---------T---------T---------¬

   ¦                      ¦ 15.12.03¦ 16.12.03¦ 17.12.03¦ 18.12.03¦ 19.12.03¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦291333.22¦291333.22¦293152.33¦293216.80¦293216.80¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÃÊÎ                ¦  2689.01¦  2689.01¦  2689.01¦  2689.01¦  2689.01¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ             ¦  1585.63¦  1585.63¦  1585.63¦  1585.63¦  1585.63¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÀÄ             ¦123176.18¦123176.18¦124995.29¦125059.76¦125059.76¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ             ¦163882.40¦163882.40¦163882.40¦163882.40¦163882.40¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦313531.62¦313720.30¦314126.54¦314293.33¦314584.65¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÃÊÎ                ¦  2602.81¦  2602.81¦  2613.98¦  2613.98¦  2613.98¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ             ¦  1708.40¦  1707.52¦  1709.12¦  1715.32¦  1715.80¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÀÄ             ¦135443.09¦135564.24¦136757.51¦136963.70¦137026.26¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ             ¦173777.32¦173845.74¦173045.93¦173000.33¦173228.62¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦Äþðàöèÿ <*>, äíåé     ¦   901.68¦   901.77¦   907.87¦   907.60¦   906.31¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÃÊÎ                ¦   161.91¦   160.91¦   160.15¦   159.15¦   158.15¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÏÄ             ¦   327.70¦   326.72¦   325.85¦   325.36¦   324.47¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÀÄ             ¦  1424.31¦  1425.29¦  1431.00¦  1430.79¦  1429.57¦

   +----------------------+---------+---------+---------+---------+---------+

   ¦   ÎÔÇ-ÔÄ             ¦   511.07¦   510.27¦   511.47¦   510.47¦   509.46¦

   L----------------------+---------+---------+---------+---------+----------



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

<*> Ðàññ÷èòûâàåòñÿ êàê ñðåäíèé ñðîê äî ïîãàøåíèÿ, âçâåøåííûé ïî îáúåìàì â îáðàùåíèè.

Äåïàðòàìåíò îïåðàöèé
íà ôèíàíñîâûõ ðûíêàõ
Áàíêà Ðîññèè 


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

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

Àâòîð ñàéòà - Ñåðãåé Êîìàðîâ, scomm@mail.ru