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 pg2013.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 26.12.2003 ¹ 49
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 1, 09.01.2004






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 26 äåêàáðÿ 2003 ã. ¹ 49

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 0.01 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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

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

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

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

   ¦21.04.04 ¦25.12.03¦97.590¦97.590¦97.590¦  7.64  ¦  0.01 ¦ 21171 ¦

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


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 8856.107 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)¦

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   ¦21.01.04 ¦22.12.03¦ 1.70  ¦100.530¦100.550¦100.540¦ 3.21 ¦  35.53¦28001 ¦

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

   ¦         ¦23.12.03¦ 1.70  ¦100.540¦100.555¦100.540¦ 3.22 ¦   8.04¦      ¦

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

   ¦         ¦24.12.03¦ 1.70  ¦100.551¦100.570¦100.560¦ 3.18 ¦  35.55¦      ¦

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

   ¦         ¦25.12.03¦ 1.80  ¦100.420¦100.479¦100.460¦ 3.21 ¦  30.40¦      ¦

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

   ¦         ¦26.12.03¦ 1.80  ¦100.460¦100.490¦100.490¦ 2.97 ¦  29.76¦      ¦

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

   ¦04.02.04 ¦22.12.03¦ 1.55  ¦100.920¦101.060¦101.049¦ 3.30 ¦   5.91¦27015 ¦

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   ¦         ¦23.12.03¦ 1.58  ¦100.930¦100.970¦100.970¦ 3.83 ¦  10.50¦      ¦

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

   ¦         ¦24.12.03¦ 1.61  ¦101.000¦101.000¦101.000¦ 3.27 ¦  39.93¦      ¦

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

   ¦         ¦25.12.03¦ 1.64  ¦100.970¦101.000¦101.000¦ 3.21 ¦  24.98¦      ¦

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   ¦         ¦26.12.03¦ 1.68  ¦100.960¦100.980¦100.980¦ 3.11 ¦  43.44¦      ¦

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   ¦15.03.04 ¦22.12.03¦ 7.73  ¦101.000¦101.100¦101.100¦ 5.30 ¦   3.70¦26002 ¦

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   ¦02.06.04 ¦22.12.03¦ 0.63  ¦102.700¦102.990¦102.700¦ 5.91 ¦   5.03¦27013 ¦

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

   ¦         ¦23.12.03¦ 0.66  ¦102.750¦103.000¦102.850¦ 5.70 ¦   7.15¦      ¦

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   ¦         ¦24.12.03¦ 0.69  ¦103.000¦103.050¦103.050¦ 5.08 ¦   4.50¦      ¦

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   ¦         ¦25.12.03¦ 0.72  ¦103.100¦103.150¦103.150¦ 4.86 ¦   9.87¦      ¦

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   ¦         ¦26.12.03¦ 0.76  ¦103.150¦103.220¦103.220¦ 4.64 ¦  22.50¦      ¦

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

   ¦04.08.04 ¦23.12.03¦ 1.58  ¦103.900¦103.900¦103.900¦ 5.63 ¦   1.43¦27017 ¦

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   ¦         ¦25.12.03¦ 1.64  ¦104.000¦104.200¦104.200¦ 5.25 ¦   5.03¦      ¦

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

   ¦15.12.04 ¦24.12.03¦ 0.23  ¦106.500¦106.500¦106.500¦ 5.24 ¦   1.10¦27014 ¦

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   ¦         ¦26.12.03¦ 0.30  ¦106.600¦106.600¦106.600¦ 5.10 ¦  23.37¦      ¦

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

   ¦15.03.05 ¦26.12.03¦ 7.84  ¦103.100¦104.000¦103.200¦ 7.15 ¦  11.40¦26003 ¦

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

   ¦20.04.05 ¦22.12.03¦ 2.01  ¦107.500¦107.500¦107.500¦ 6.22 ¦   5.97¦27021 ¦

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

   ¦20.07.05 ¦22.12.03¦ 1.34  ¦102.250¦102.300¦102.250¦ 6.39 ¦   3.05¦27023 ¦

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

   ¦14.09.05 ¦22.12.03¦ 0.16  ¦108.600¦108.650¦108.650¦ 6.85 ¦   3.10¦27018 ¦

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

   ¦         ¦23.12.03¦ 0.20  ¦108.650¦108.650¦108.650¦ 6.83 ¦   0.44¦      ¦

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   ¦         ¦24.12.03¦ 0.23  ¦108.700¦109.500¦109.500¦ 6.56 ¦   3.68¦      ¦

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   ¦         ¦25.12.03¦ 0.26  ¦109.100¦109.800¦109.800¦ 6.30 ¦   3.92¦      ¦

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   ¦         ¦26.12.03¦ 0.30  ¦109.200¦109.210¦109.200¦ 6.47 ¦   0.20¦      ¦

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

   ¦15.02.06 ¦22.12.03¦ 0.86  ¦102.758¦102.800¦102.758¦ 7.27 ¦   9.00¦27022 ¦

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

   ¦         ¦23.12.03¦ 0.89  ¦102.800¦102.800¦102.800¦ 7.25 ¦   5.25¦      ¦

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   ¦         ¦24.12.03¦ 0.91  ¦102.800¦102.800¦102.800¦ 7.25 ¦  20.00¦      ¦

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   ¦         ¦25.12.03¦ 0.94  ¦102.800¦102.800¦102.800¦ 7.24 ¦   0.28¦      ¦

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

   ¦19.04.06 ¦22.12.03¦ 1.34  ¦101.500¦101.500¦101.500¦ 7.06 ¦   2.84¦27024 ¦

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

   ¦         ¦23.12.03¦ 1.36  ¦101.400¦101.400¦101.400¦ 7.11 ¦   8.00¦      ¦

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

   ¦02.08.06 ¦22.12.03¦ 4.54  ¦106.100¦106.100¦106.100¦ 7.03 ¦   8.00¦45002 ¦

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

   ¦15.11.06 ¦22.12.03¦ 1.09  ¦107.700¦107.810¦107.700¦ 7.15 ¦  66.42¦45001 ¦

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   ¦         ¦23.12.03¦ 1.12  ¦107.750¦107.780¦107.780¦ 7.13 ¦  16.98¦      ¦

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

   ¦         ¦24.12.03¦ 1.15  ¦107.800¦107.840¦107.840¦ 7.09 ¦  16.28¦      ¦

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

   ¦         ¦25.12.03¦ 1.18  ¦107.800¦107.985¦107.870¦ 7.07 ¦   5.34¦      ¦

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

   ¦         ¦26.12.03¦ 1.22  ¦107.890¦107.900¦107.900¦ 7.04 ¦  11.74¦      ¦

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

   ¦13.06.07 ¦22.12.03¦ 0.11  ¦100.000¦100.000¦100.000¦ 7.53 ¦   1.58¦27025 ¦

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

   ¦         ¦24.12.03¦ 0.15  ¦100.000¦100.000¦100.000¦ 7.53 ¦   0.04¦      ¦

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

   ¦08.08.07 ¦23.12.03¦ 4.70  ¦109.455¦109.531¦109.531¦ 8.25 ¦7148.11¦27020 ¦

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

   ¦10.09.08 ¦22.12.03¦ 0.16  ¦109.089¦109.096¦109.096¦ 8.10 ¦  30.44¦46001 ¦

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

   ¦         ¦23.12.03¦ 0.20  ¦109.000¦109.096¦109.075¦ 8.10 ¦  13.67¦      ¦

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

   ¦         ¦24.12.03¦ 0.23  ¦109.087¦109.100¦109.087¦ 8.09 ¦  92.00¦      ¦

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

   ¦         ¦25.12.03¦ 0.26  ¦109.100¦109.101¦109.100¦ 8.09 ¦  91.41¦      ¦

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

   ¦         ¦26.12.03¦ 0.30  ¦109.000¦109.103¦109.103¦ 8.08 ¦  97.13¦      ¦

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

   ¦14.07.10 ¦23.12.03¦ 5.03  ¦109.550¦109.550¦109.550¦ 8.37 ¦   4.10¦46003 ¦

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

   ¦         ¦24.12.03¦ 5.06  ¦109.550¦109.550¦109.550¦ 8.37 ¦   1.70¦      ¦

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   ¦         ¦25.12.03¦ 5.10  ¦109.550¦109.550¦109.550¦ 8.36 ¦   5.00¦      ¦

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   ¦         ¦26.12.03¦ 5.13  ¦109.550¦109.550¦109.550¦ 8.36 ¦   5.40¦      ¦

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

   ¦08.08.12 ¦22.12.03¦ 3.74  ¦107.250¦107.261¦107.261¦ 8.35 ¦  54.98¦46002 ¦

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

   ¦         ¦23.12.03¦ 3.77  ¦107.250¦107.300¦107.290¦ 8.34 ¦ 136.99¦      ¦

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   ¦         ¦24.12.03¦ 3.80  ¦107.300¦107.308¦107.308¦ 8.34 ¦ 215.75¦      ¦

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   ¦         ¦25.12.03¦ 3.83  ¦107.305¦108.000¦107.312¦ 8.34 ¦ 175.31¦      ¦

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   ¦         ¦26.12.03¦ 3.86  ¦107.000¦107.323¦107.322¦ 8.33 ¦ 151.85¦      ¦

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

   ¦29.08.18 ¦22.12.03¦ 2.76  ¦104.750¦104.800¦104.750¦ 8.28 ¦  17.35¦46014 ¦

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   ¦         ¦23.12.03¦ 2.79  ¦104.800¦104.800¦104.800¦ 8.28 ¦   0.01¦      ¦

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   ¦         ¦24.12.03¦ 2.82  ¦104.800¦104.800¦104.800¦ 8.28 ¦  22.37¦      ¦

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   ¦         ¦25.12.03¦ 2.85  ¦104.750¦104.800¦104.750¦ 8.28 ¦  30.37¦      ¦

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   ¦         ¦26.12.03¦ 2.88  ¦104.750¦104.750¦104.750¦ 8.29 ¦  10.91¦      ¦

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×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ 

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

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

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

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

   ¦ 25053  ¦       22.11.2004       ¦  332  ¦   2.00 ¦    19.95    ¦

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

   ¦ 26002  ¦       15.03.2004       ¦   80  ¦  10.00 ¦   100.27    ¦

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

   ¦ 26003  ¦       15.03.2004       ¦   80  ¦  10.00 ¦   100.27    ¦

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

   ¦ 26032  ¦       27.11.2004       ¦  337  ¦   5.00 ¦    50.14    ¦

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

   ¦ 26175  ¦       22.11.2004       ¦  332  ¦   2.00 ¦    19.95    ¦

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

   ¦ 26176  ¦       23.11.2004       ¦  333  ¦   2.00 ¦    19.95    ¦

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

   ¦ 26177  ¦       25.11.2004       ¦  335  ¦   2.00 ¦    19.95    ¦

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

   ¦ 26178  ¦       26.11.2004       ¦  336  ¦   2.00 ¦    19.95    ¦

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

   ¦ 26198  ¦       04.11.2004       ¦  314  ¦   6.00 ¦    60.00    ¦

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

   ¦ 27013  ¦       03.03.2004       ¦   68  ¦  12.00 ¦    29.92    ¦

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

   ¦ 27014  ¦       17.03.2004       ¦   82  ¦  12.00 ¦    29.92    ¦

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

   ¦ 27015  ¦       04.02.2004       ¦   40  ¦  12.00 ¦    29.92    ¦

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

   ¦ 27017  ¦       04.02.2004       ¦   40  ¦  12.00 ¦    29.92    ¦

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

   ¦ 27018  ¦       17.03.2004       ¦   82  ¦  12.00 ¦    29.92    ¦

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

   ¦ 27019  ¦       21.01.2004       ¦   26  ¦  13.00 ¦    64.82    ¦

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

   ¦ 27020  ¦       11.02.2004       ¦   47  ¦  13.00 ¦    64.82    ¦

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

   ¦ 27021  ¦       21.01.2004       ¦   26  ¦  12.00 ¦    29.92    ¦

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   ¦ 27022  ¦       18.02.2004       ¦   54  ¦   9.50 ¦    23.68    ¦

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   ¦ 27023  ¦       21.01.2004       ¦   26  ¦   8.00 ¦    19.95    ¦

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

   ¦ 27024  ¦       21.01.2004       ¦   26  ¦   8.00 ¦    19.95    ¦

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   ¦ 27025  ¦       17.03.2004       ¦   82  ¦   8.00 ¦    19.95    ¦

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

   ¦ 28001  ¦       21.01.2004       ¦   26  ¦  10.00 ¦     0.25    ¦

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

   ¦ 45001  ¦       18.02.2004       ¦   54  ¦  12.00 ¦    29.92    ¦

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   ¦ 45002  ¦       04.02.2004       ¦   40  ¦  12.00 ¦    47.87    ¦

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   ¦ 46001  ¦       17.03.2004       ¦   82  ¦  12.00 ¦    29.92    ¦

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   ¦ 46002  ¦       18.02.2004       ¦   54  ¦  11.00 ¦    54.85    ¦

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   ¦ 46003  ¦       21.01.2004       ¦   26  ¦  12.00 ¦    59.84    ¦

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   ¦ 46014  ¦       17.03.2004       ¦   82  ¦  10.50 ¦    52.36    ¦

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


×àñòü 3

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÎÁÐÀÙÀÞÙÈÕÑß ÂÛÏÓÑÊÎÂ
ÃÊÎ - ÎÔÇ - ÎÁÐ 

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   ¦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¦  208¦   1   ¦      ¦        ¦  1015.609¦ 3984.391¦

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

   ¦ 21171  ¦08.10.03¦21.04.04¦  117¦   1   ¦   2  ¦        ¦  1673.396¦ 3326.604¦

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

   ¦ 25053  ¦26.12.00¦21.11.05¦  696¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦   80¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦  445¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦  337¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1060¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26176  ¦26.12.00¦20.11.07¦ 1425¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26177  ¦26.12.00¦20.11.08¦ 1791¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2156¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 26198  ¦09.10.02¦02.11.12¦ 3234¦   1   ¦      ¦        ¦ 21058.702¦    0.000¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦  159¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦

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

   ¦ 27014  ¦11.07.01¦15.12.04¦  355¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦

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

   ¦ 27015  ¦08.08.01¦04.02.04¦   40¦   3   ¦  62  ¦        ¦ 16000.000¦    0.000¦

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

   ¦ 27017  ¦06.02.02¦04.08.04¦  222¦   2   ¦  64  ¦        ¦ 12000.000¦    0.000¦

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

   ¦ 27018  ¦20.03.02¦14.09.05¦  628¦   2   ¦  45  ¦        ¦ 14000.000¦    0.000¦

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

   ¦ 27019  ¦27.09.02¦18.07.07¦ 1300¦       ¦      ¦        ¦  8800.000¦    0.000¦

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

   ¦ 27020  ¦27.09.02¦08.08.07¦ 1321¦       ¦      ¦        ¦  8800.000¦    0.000¦

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

   ¦ 27021  ¦09.10.02¦20.04.05¦  481¦   2   ¦   2  ¦        ¦ 10941.601¦   58.399¦

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

   ¦ 27022  ¦19.02.03¦15.02.06¦  782¦   3   ¦  10  ¦        ¦ 21295.514¦ 2704.486¦

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

   ¦ 27023  ¦23.04.03¦20.07.05¦  572¦   3   ¦   3  ¦        ¦ 20291.893¦ 2708.107¦

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

   ¦ 27024  ¦09.07.03¦19.04.06¦  845¦   4   ¦   1  ¦        ¦ 14217.676¦ 8782.324¦

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

   ¦ 27025  ¦17.09.03¦13.06.07¦ 1265¦   1   ¦  10  ¦        ¦  2993.400¦ 6006.600¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦   26¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 45001  ¦22.05.02¦15.11.06¦ 1055¦   6   ¦  82  ¦        ¦ 31740.000¦ 2760.000¦

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

   ¦ 45002  ¦14.02.03¦02.08.06¦  950¦   1   ¦      ¦        ¦  7360.000¦    0.000¦

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

   ¦ 46001  ¦18.09.02¦10.09.08¦ 1720¦   8   ¦  54  ¦        ¦ 30910.000¦ 5590.000¦

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

   ¦ 46002  ¦05.02.03¦08.08.12¦ 3148¦   4   ¦  41  ¦        ¦ 26433.801¦ 5766.199¦

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

   ¦ 46003  ¦14.02.03¦14.07.10¦ 2392¦   2   ¦      ¦        ¦  8000.000¦ 2000.000¦

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

   ¦ 46014  ¦05.03.03¦29.08.18¦ 5360¦   3   ¦  15  ¦        ¦ 20970.368¦ 6029.632¦

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

   ¦Èòîãî:  ¦                                               ¦314629.912¦50163.173¦

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


×àñòü 4

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

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

   ¦                          ¦22.12.03¦23.12.03¦24.12.03¦25.12.03¦26.12.03¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦  5.88  ¦  5.88  ¦  5.88  ¦  6.75  ¦  6.75  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦  6.09  ¦  6.09  ¦  6.09  ¦  0.06  ¦  0.07  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦  8.12  ¦  8.12  ¦  8.11  ¦  8.11  ¦  8.10  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  7.10  ¦  7.11  ¦  7.05  ¦  7.00  ¦  7.01  ¦

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

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

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

   ¦   ÃÊÎ                    ¦  0.00  ¦  0.00  ¦  0.00  ¦  7.64  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦  5.30  ¦  0.00  ¦  0.00  ¦  0.00  ¦  7.15  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦  8.06  ¦  8.29  ¦  8.27  ¦  8.27  ¦  8.25  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  6.67  ¦  8.25  ¦  6.57  ¦  5.08  ¦  4.66  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦  0.23  ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.06  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦  0.14  ¦  0.14  ¦  0.28  ¦  0.25  ¦  0.22  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.04  ¦  4.74  ¦  0.06  ¦  0.04  ¦  0.07  ¦

   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---------¬

   ¦                      ¦ 22.12.03¦ 23.12.03¦ 24.12.03¦ 25.12.03¦ 26.12.03¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦293223.20¦293223.20¦293348.88¦314629.91¦314629.91¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

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

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

   ¦   ÎÔÇ-ÏÄ             ¦  1585.63¦  1585.63¦  1585.63¦ 22644.34¦ 22644.34¦

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

   ¦   ÎÔÇ-ÀÄ             ¦125066.16¦125066.16¦125191.84¦125414.17¦125414.17¦

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

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

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦314550.16¦314598.75¦314986.89¦333384.22¦333460.60¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦  2613.98¦  2613.98¦  2613.98¦  2614.15¦  2614.15¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  1717.81¦  1718.21¦  1718.63¦ 19681.22¦ 19678.91¦

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

   ¦   ÎÔÇ-ÀÄ             ¦137125.25¦137179.67¦137382.99¦137681.11¦137732.81¦

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

   ¦   ÎÔÇ-ÔÄ             ¦173093.11¦173086.89¦173271.29¦173407.75¦173434.74¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   903.72¦   902.85¦   902.16¦   853.15¦   852.21¦

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

   ¦   ÃÊÎ                ¦   155.15¦   154.15¦   153.15¦   152.15¦   151.15¦

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

   ¦   ÎÔÇ-ÏÄ             ¦   321.65¦   320.75¦   319.85¦    27.86¦    27.65¦

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

   ¦   ÎÔÇ-ÀÄ             ¦  1426.78¦  1425.83¦  1425.42¦  1425.02¦  1423.94¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   506.43¦   505.45¦   504.36¦   503.35¦   502.29¦

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



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

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

Äåïàðòàìåíò îïåðàöèé
íà ôèíàíñîâûõ ðûíêàõ
Áàíêà Ðîññèè 


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Àâòîð ñàéòà - Ñåðãåé Êîìàðîâ, scomm@mail.ru