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 klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 06.09.2002 ¹ 34
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 51, 18.09.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 6 ñåíòÿáðÿ 2002 ã. ¹ 34

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 184.134 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 2056.74 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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×àñòü 2

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

   ¦ 27007  ¦      06.11.2002        ¦   61  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27008  ¦      20.11.2002        ¦   75  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27009  ¦      04.12.2002        ¦   89  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27010  ¦      18.09.2002        ¦   12  ¦ 15.00  ¦     0.37    ¦

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

   ¦ 27011  ¦      09.10.2002        ¦   33  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27012  ¦      20.11.2002        ¦   75  ¦ 10.00  ¦     0.50    ¦

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

   ¦ 27013  ¦      04.12.2002        ¦   89  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 27014  ¦      18.09.2002        ¦   12  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 27015  ¦      06.11.2002        ¦   61  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 27016  ¦      20.11.2002        ¦   75  ¦ 15.00  ¦    37.40    ¦

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

   ¦ 27017  ¦      06.11.2002        ¦   61  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 27018  ¦      18.09.2002        ¦   12  ¦ 15.00  ¦    37.40    ¦

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

   ¦ 28001  ¦      23.10.2002        ¦   47  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 45001  ¦      20.11.2002        ¦   75  ¦ 15.00  ¦    37.40    ¦

   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   ¦        ¦          ¦         ¦

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

   ¦ 21159  ¦13.03.02¦06.11.02¦   61¦   1   ¦  28  ¦        ¦  5072.010¦  927.990¦

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

   ¦ 21160  ¦22.05.02¦20.11.02¦   75¦   1   ¦  34  ¦        ¦  4792.449¦  207.551¦

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

   ¦ 21161  ¦17.07.02¦05.03.03¦  180¦   2   ¦   7  ¦        ¦  6778.895¦ 2221.105¦

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

   ¦ 21162  ¦04.09.02¦02.04.03¦  208¦   1   ¦      ¦        ¦  3511.331¦  488.669¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦   82¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  447¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25053  ¦26.12.00¦21.11.05¦ 1172¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  190¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  556¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦  921¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦  813¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1536¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26176  ¦26.12.00¦20.11.07¦ 1901¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26177  ¦26.12.00¦20.11.08¦ 2267¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2632¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦   12¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦   33¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  138¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  152¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  257¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  271¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  376¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  397¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  439¦       ¦      ¦        ¦  9115.111¦ 8491.289¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦  635¦   3   ¦  65  ¦        ¦ 15000.000¦    0.000¦

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

   ¦ 27014  ¦11.07.01¦15.12.04¦  831¦   2   ¦  78  ¦        ¦ 10000.000¦    0.000¦

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

   ¦ 27015  ¦08.08.01¦04.02.04¦  516¦   2   ¦  54  ¦        ¦ 10000.000¦    0.000¦

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

   ¦ 27016  ¦21.11.01¦20.08.03¦  348¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦

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

   ¦ 27017  ¦06.02.02¦04.08.04¦  698¦   2   ¦  56  ¦        ¦  9985.658¦ 2014.342¦

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

   ¦ 27018  ¦20.03.02¦14.09.05¦ 1104¦   1   ¦  36  ¦        ¦  9000.000¦    0.000¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦  502¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 45001  ¦22.05.02¦15.11.06¦ 1531¦   3   ¦  41  ¦        ¦ 13933.739¦ 5066.261¦

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

   ¦ Èòîãî :¦                                               ¦190803.728¦29762.595¦

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


×àñòü 4

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

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

   ¦                          ¦02.09.02¦03.09.02¦04.09.02¦05.09.02¦06.09.02¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 13.05  ¦ 13.24  ¦ 13.17  ¦ 13.03  ¦ 13.01  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 13.27  ¦ 13.10  ¦ 13.08  ¦ 13.15  ¦ 13.09  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦ 17.06  ¦ 17.08  ¦ 17.04  ¦ 17.00  ¦ 16.99  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 14.83  ¦ 14.74  ¦ 14.76  ¦ 14.64  ¦ 14.59  ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 12.48  ¦ 12.64  ¦ 12.73  ¦ 12.79  ¦ 12.80  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 15.92  ¦ 16.09  ¦ 16.05  ¦ 15.96  ¦ 16.06  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦ 17.06  ¦ 17.08  ¦ 17.04  ¦ 17.00  ¦ 16.99  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 15.15  ¦ 15.00  ¦ 14.94  ¦ 14.93  ¦ 14.87  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.04  ¦  0.13  ¦  0.31  ¦  0.34  ¦  0.14  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦  0.03  ¦  0.00  ¦  0.00  ¦  0.01  ¦  0.39  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦  0.23  ¦  0.89  ¦  0.48  ¦  0.36  ¦  0.25  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.10  ¦  0.23  ¦  0.17  ¦  0.32  ¦  0.32  ¦

   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---------¬

   ¦                      ¦ 02.09.02¦ 03.09.02¦ 04.09.02¦ 05.09.02¦ 06.09.02¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦186663.15¦186663.15¦190197.53¦190506.65¦190803.73¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 16626.84¦ 16626.84¦ 20138.17¦ 20150.69¦ 20154.69¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦  2061.17¦

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

   ¦   ÎÔÇ-ÀÄ             ¦ 13933.74¦ 13933.74¦ 13933.74¦ 13933.74¦ 13933.74¦

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

   ¦   ÎÔÇ-ÔÄ             ¦154041.40¦154041.40¦154064.46¦154361.06¦154654.14¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦183681.03¦183754.51¦186265.65¦186806.75¦187227.71¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 15944.52¦ 15959.64¦ 19232.53¦ 19260.15¦ 19268.17¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  1967.25¦  1972.16¦  1973.56¦  1971.74¦  1974.13¦

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

   ¦   ÎÔÇ-ÀÄ             ¦ 12644.17¦ 12644.87¦ 12662.70¦ 12680.54¦ 12687.64¦

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

   ¦   ÎÔÇ-ÔÄ             ¦153125.09¦153177.85¦152396.87¦152894.31¦153297.76¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   406.02¦   404.98¦   402.68¦   402.00¦   401.37¦

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

   ¦   ÃÊÎ                ¦   116.26¦   115.28¦   130.51¦   129.57¦   128.58¦

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

   ¦   ÎÔÇ-ÏÄ             ¦   521.06¦   521.16¦   520.60¦   519.53¦   519.16¦

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

   ¦   ÎÔÇ-ÀÄ             ¦  1002.19¦  1001.12¦  1000.30¦   999.48¦   998.50¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   385.49¦   384.46¦   385.84¦   385.25¦   384.72¦

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



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

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

Äåïàðòàìåíò îïåðàöèé
íà îòêðûòîì ðûíêå
Áàíêà Ðîññèè 


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

Àâòîð ñàéòà - Ñåðãåé Êîìàðîâ, scomm@mail.ru