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 klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 08.02.2002 ¹ 5
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 10, 20.02.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 8 ôåâðàëÿ 2002 ã. ¹ 5

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 315.095 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2225.728 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

   ¦ 25014  ¦       15.03.2002       ¦    35 ¦  10.00 ¦   100.00    ¦

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

   ¦ 25028  ¦       27.11.2002       ¦   292 ¦   5.00 ¦    50.00    ¦

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

   ¦ 25029  ¦       27.11.2002       ¦   292 ¦   5.00 ¦    50.00    ¦

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

   ¦ 25053  ¦       25.11.2002       ¦   290 ¦   2.00 ¦    19.95    ¦

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

   ¦ 26001  ¦       15.03.2002       ¦    35 ¦  10.00 ¦   100.00    ¦

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

   ¦ 26002  ¦       15.03.2002       ¦    35 ¦  10.00 ¦   100.00    ¦

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

   ¦ 26003  ¦       15.03.2002       ¦    35 ¦  10.00 ¦   100.00    ¦

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

   ¦ 26032  ¦       27.11.2002       ¦   292 ¦   5.00 ¦    50.00    ¦

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

   ¦ 26175  ¦       25.11.2002       ¦   290 ¦   2.00 ¦    19.95    ¦

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

   ¦ 26176  ¦       26.11.2002       ¦   291 ¦   2.00 ¦    19.95    ¦

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

   ¦ 26177  ¦       28.11.2002       ¦   293 ¦   2.00 ¦    19.95    ¦

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

   ¦ 26178  ¦       29.11.2002       ¦   294 ¦   2.00 ¦    19.95    ¦

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

   ¦ 27002  ¦       20.02.2002       ¦    12 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27003  ¦       06.03.2002       ¦    26 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27004  ¦       20.03.2002       ¦    40 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27005  ¦       10.04.2002       ¦    61 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27006  ¦       24.04.2002       ¦    75 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27007  ¦       08.05.2002       ¦    89 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27008  ¦       20.02.2002       ¦    12 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27009  ¦       06.03.2002       ¦    26 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27010  ¦       20.03.2002       ¦    40 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27011  ¦       10.04.2002       ¦    61 ¦  15.00 ¦     0.37    ¦

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

   ¦ 27012  ¦       22.05.2002       ¦   103 ¦  10.00 ¦     0.50    ¦

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

   ¦ 27013  ¦       06.03.2002       ¦    26 ¦  14.00 ¦    34.90    ¦

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

   ¦ 27014  ¦       20.03.2002       ¦    40 ¦  14.00 ¦    34.90    ¦

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

   ¦ 27015  ¦       08.05.2002       ¦    89 ¦  14.00 ¦    34.90    ¦

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

   ¦ 27016  ¦       20.02.2002       ¦    12 ¦  15.00 ¦    37.40    ¦

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

   ¦ 27017  ¦       08.05.2002       ¦    89 ¦  15.00 ¦    37.40    ¦

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

   ¦ 28001  ¦       24.04.2002       ¦    75 ¦  15.00 ¦     0.37    ¦

   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   ¦        ¦          ¦         ¦

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

   ¦ 21147  ¦21.03.01¦13.03.02¦   33¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21154  ¦19.09.01¦20.02.02¦   12¦   1   ¦   4  ¦        ¦  2181.942¦ 1818.058¦

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

   ¦ 21155  ¦03.10.01¦03.04.02¦   54¦   1   ¦   3  ¦        ¦  1508.041¦ 3491.959¦

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

   ¦ 21156  ¦28.11.01¦17.07.02¦  159¦   2   ¦   9  ¦        ¦  8271.045¦ 1728.955¦

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

   ¦ 21157  ¦30.01.02¦07.08.02¦  180¦   1   ¦   7  ¦        ¦  3575.409¦  424.591¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦   35¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  292¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  657¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25053  ¦26.12.00¦21.11.05¦ 1382¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  400¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  766¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1131¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1023¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1746¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26176  ¦26.12.00¦20.11.07¦ 2111¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26177  ¦26.12.00¦20.11.08¦ 2477¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2842¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  103¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  117¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  222¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  243¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  348¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  362¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  467¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  481¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  586¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  607¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  649¦       ¦      ¦        ¦  9115.111¦ 8491.289¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦  845¦   1   ¦  27  ¦        ¦  3332.030¦ 1667.970¦

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

   ¦ 27014  ¦11.07.01¦15.12.04¦ 1041¦   1   ¦  20  ¦        ¦  2701.762¦ 2298.238¦

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

   ¦ 27015  ¦08.08.01¦04.02.04¦  726¦   1   ¦  19  ¦        ¦  3425.381¦ 1574.619¦

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

   ¦ 27016  ¦21.11.01¦20.08.03¦  558¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦

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

   ¦ 27017  ¦06.02.02¦04.08.04¦  908¦   1   ¦   3  ¦        ¦  2695.696¦ 4304.304¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦  712¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦Èòîãî:  ¦                                               ¦152537.791¦37038.234¦

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


×àñòü 4

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

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

   ¦                          ¦04.02.02¦05.02.02¦06.02.02¦07.02.02¦08.02.02¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 13.73  ¦ 13.73  ¦ 12.93  ¦ 12.69  ¦ 13.03  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 13.06  ¦ 13.09  ¦ 12.92  ¦ 12.86  ¦ 12.88  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 14.48  ¦ 14.25  ¦ 13.84  ¦ 14.11  ¦ 14.17  ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 13.31  ¦ 12.68  ¦ 12.85  ¦ 12.89  ¦ 12.83  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 16.30  ¦ 16.56  ¦ 15.97  ¦ 15.28  ¦ 15.09  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 14.49  ¦ 14.41  ¦ 14.39  ¦ 14.17  ¦ 14.59  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.05  ¦  0.02  ¦  0.82  ¦  0.24  ¦  0.54  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦  0.09  ¦  0.00  ¦  0.08  ¦  0.19  ¦  0.17  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.05  ¦  0.12  ¦  0.80  ¦  0.37  ¦  0.18  ¦

   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---------¬

   ¦                      ¦ 04.02.02¦ 05.02.02¦ 06.02.02¦ 07.02.02¦ 08.02.02¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦159201.25¦159201.25¦152459.00¦152493.00¦152537.79¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 18365.72¦ 18365.72¦ 18493.09¦ 18510.09¦ 18536.44¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  2093.37¦  2093.37¦  2093.37¦  2093.37¦  2093.37¦

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

   ¦   ÎÔÇ-ÔÄ             ¦138742.17¦138742.17¦131872.55¦131889.55¦131907.99¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦159134.38¦159474.08¦152545.46¦152268.02¦152314.47¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 17591.92¦ 17604.58¦ 17773.76¦ 17790.85¦ 17812.75¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  2016.13¦  2015.32¦  2023.63¦  2027.22¦  2027.75¦

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

   ¦   ÎÔÇ-ÔÄ             ¦139526.33¦139854.18¦132748.08¦132449.94¦132473.97¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   350.50¦   349.67¦   380.11¦   379.04¦   378.00¦

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

   ¦   ÃÊÎ                ¦   118.67¦   117.65¦   117.18¦   116.24¦   115.38¦

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

   ¦   ÎÔÇ-ÏÄ             ¦   607.70¦   606.97¦   607.89¦   607.83¦   607.06¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   376.02¦   375.17¦   411.84¦   410.84¦   409.81¦

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



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

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

Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè 


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

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

Àâòîð ñàéòà - Ñåðãåé Êîìàðîâ, scomm@mail.ru