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 klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 15.02.2002 ¹ 6
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

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






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 15 ôåâðàëÿ 2002 ã. ¹ 6

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 32.141 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1636.558 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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   ¦ 26003  ¦       15.03.2002       ¦     28¦   10.00¦    100.00   ¦

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

   ¦ 26032  ¦       27.11.2002       ¦    285¦    5.00¦     50.00   ¦

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

   ¦ 26175  ¦       25.11.2002       ¦    283¦    2.00¦     19.95   ¦

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

   ¦ 26176  ¦       26.11.2002       ¦    284¦    2.00¦     19.95   ¦

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

   ¦ 26177  ¦       28.11.2002       ¦    286¦    2.00¦     19.95   ¦

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

   ¦ 26178  ¦       29.11.2002       ¦    287¦    2.00¦     19.95   ¦

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

   ¦ 27002  ¦       20.02.2002       ¦      5¦   15.00¦      0.37   ¦

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

   ¦ 27003  ¦       06.03.2002       ¦     19¦   15.00¦      0.37   ¦

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

   ¦ 27004  ¦       20.03.2002       ¦     33¦   15.00¦      0.37   ¦

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

   ¦ 27005  ¦       10.04.2002       ¦     54¦   15.00¦      0.37   ¦

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

   ¦ 27006  ¦       24.04.2002       ¦     68¦   15.00¦      0.37   ¦

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

   ¦ 27007  ¦       08.05.2002       ¦     82¦   15.00¦      0.37   ¦

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

   ¦ 27008  ¦       20.02.2002       ¦      5¦   15.00¦      0.37   ¦

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

   ¦ 27009  ¦       06.03.2002       ¦     19¦   15.00¦      0.37   ¦

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

   ¦ 27010  ¦       20.03.2002       ¦     33¦   15.00¦      0.37   ¦

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

   ¦ 27011  ¦       10.04.2002       ¦     54¦   15.00¦      0.37   ¦

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

   ¦ 27012  ¦       22.05.2002       ¦     96¦   10.00¦      0.50   ¦

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

   ¦ 27013  ¦       06.03.2002       ¦     19¦   14.00¦     34.90   ¦

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

   ¦ 27014  ¦       20.03.2002       ¦     33¦   14.00¦     34.90   ¦

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

   ¦ 27015  ¦       08.05.2002       ¦     82¦   14.00¦     34.90   ¦

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

   ¦ 27016  ¦       20.02.2002       ¦      5¦   15.00¦     37.40   ¦

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

   ¦ 27017  ¦       08.05.2002       ¦     82¦   15.00¦     37.40   ¦

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

   ¦ 28001  ¦       24.04.2002       ¦     68¦   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¦   26¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21154  ¦19.09.01¦20.02.02¦    5¦   1   ¦   4  ¦        ¦  2181.942¦ 1818.058¦

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

   ¦ 21155  ¦03.10.01¦03.04.02¦   47¦   1   ¦   3  ¦        ¦  1508.041¦ 3491.959¦

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

   ¦ 21156  ¦28.11.01¦17.07.02¦  152¦   2   ¦   9  ¦        ¦  8271.045¦ 1728.955¦

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

   ¦ 21157  ¦30.01.02¦07.08.02¦  173¦   1   ¦   8  ¦        ¦  3575.874¦  424.126¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦   28¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  285¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  650¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25053  ¦26.12.00¦21.11.05¦ 1375¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  393¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  759¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1124¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1016¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1739¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26176  ¦26.12.00¦20.11.07¦ 2104¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26177  ¦26.12.00¦20.11.08¦ 2470¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2835¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦   96¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  110¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  215¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  236¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  341¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  355¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  460¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  474¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  579¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  600¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  642¦       ¦      ¦        ¦  9115.111¦ 8491.289¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦  838¦   1   ¦  27  ¦        ¦  3332.030¦ 1667.970¦

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

   ¦ 27014  ¦11.07.01¦15.12.04¦ 1034¦   1   ¦  20  ¦        ¦  2701.762¦ 2298.238¦

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

   ¦ 27015  ¦08.08.01¦04.02.04¦  719¦   1   ¦  19  ¦        ¦  3425.381¦ 1574.619¦

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

   ¦ 27016  ¦21.11.01¦20.08.03¦  551¦   1   ¦   1  ¦        ¦  5672.494¦ 6327.506¦

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

   ¦ 27017  ¦06.02.02¦04.08.04¦  901¦   1   ¦   3  ¦        ¦  2695.696¦ 4304.304¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦  705¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦Èòîãî:  ¦                                               ¦152538.256¦37037.769¦

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


×àñòü 4

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

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

   ¦                          ¦11.02.02¦12.02.02¦13.02.02¦14.02.02¦15.02.02¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 13.11  ¦ 13.13  ¦ 13.21  ¦ 13.33  ¦ 13.48  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 13.01  ¦ 13.08  ¦ 13.10  ¦ 12.98  ¦ 13.08  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 14.22  ¦ 14.19  ¦ 14.21  ¦ 14.36  ¦ 14.52  ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 12.68  ¦ 12.96  ¦ 13.11  ¦ 13.26  ¦ 13.48  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 16.02  ¦ 16.35  ¦ 16.17  ¦ 15.94  ¦ 16.57  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 14.09  ¦ 14.28  ¦ 14.53  ¦ 14.38  ¦ 14.49  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.00  ¦  0.03  ¦  0.06  ¦  0.05  ¦  0.03  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦  1.19  ¦  0.24  ¦  0.04  ¦  0.30  ¦  0.01  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.18  ¦  0.15  ¦  0.08  ¦  0.39  ¦  0.23  ¦

   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---------¬

   ¦                      ¦ 11.02.02¦ 12.02.02¦ 13.02.02¦ 14.02.02¦ 15.02.02¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦152537.79¦152538.26¦152538.26¦152538.26¦152538.26¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 18536.44¦ 18536.90¦ 18536.90¦ 18536.90¦ 18536.90¦

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

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

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

   ¦   ÎÔÇ-ÔÄ             ¦131907.99¦131907.99¦131907.99¦131907.99¦131907.99¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦152401.33¦152486.22¦152507.55¦152391.90¦152245.36¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 17818.63¦ 17821.43¦ 17820.61¦ 17821.05¦ 17819.02¦

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

   ¦   ÎÔÇ-ÏÄ             ¦  2025.97¦  2023.83¦  2024.32¦  2029.91¦  2030.45¦

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

   ¦   ÎÔÇ-ÔÄ             ¦132556.74¦132640.96¦132662.62¦132540.94¦132395.90¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   375.01¦   374.03¦   373.01¦   371.97¦   370.78¦

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

   ¦   ÃÊÎ                ¦   112.40¦   111.41¦   110.41¦   109.38¦   108.38¦

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

   ¦   ÎÔÇ-ÏÄ             ¦   604.04¦   602.64¦   601.87¦   602.31¦   601.32¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   406.80¦   405.82¦   404.79¦   403.75¦   402.56¦

   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