Çàêîí

Îïðåäåëåíèå

Ïîëîæåíèå

Ïîñòàíîâëåíèå

Ïðèêàç

Ïðî÷åå

Ðàñïîðÿæåíèå

Ðåøåíèå

Óêàç

Óñòàâ






 klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 18.01.2002 ¹ 2
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 6, 23.01.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 18 ÿíâàðÿ 2002 ã. ¹ 2

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 94.285 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.  ¦(ñïðà- ¦

   ¦         ¦        ¦      ¦      ¦      ¦        ¦  ïî   ¦âî÷íî) ¦

   ¦         ¦        ¦      ¦      ¦      ¦        ¦íîìèí.)¦       ¦

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

   ¦30.01.02 ¦14.01.02¦ 99.56¦ 99.60¦ 99.60¦   10.08¦   3.50¦ 21153 ¦

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

   ¦         ¦15.01.02¦ 99.59¦ 99.70¦ 99.70¦    7.81¦   6.12¦       ¦

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

   ¦         ¦16.01.02¦ 99.65¦ 99.65¦ 99.65¦    9.16¦  22.71¦       ¦

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

   ¦         ¦17.01.02¦ 99.65¦ 99.65¦ 99.65¦    9.86¦   3.00¦       ¦

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

   ¦         ¦18.01.02¦ 99.65¦ 99.66¦ 99.66¦   10.68¦   6.13¦       ¦

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

   ¦20.02.02 ¦15.01.02¦ 98.80¦ 98.80¦ 98.80¦   12.31¦   1.00¦ 21154 ¦

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

   ¦03.04.02 ¦14.01.02¦ 96.55¦ 96.55¦ 96.55¦   16.51¦   0.01¦ 21155 ¦

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

   ¦         ¦15.01.02¦ 97.20¦ 97.50¦ 97.50¦   12.29¦   5.00¦       ¦

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

   ¦17.07.02 ¦14.01.02¦ 93.65¦ 93.65¦ 93.65¦   13.45¦   0.40¦ 21156 ¦

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

   ¦         ¦15.01.02¦ 93.81¦ 93.82¦ 93.81¦   13.14¦   9.50¦       ¦

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

   ¦         ¦16.01.02¦ 93.80¦ 93.90¦ 93.86¦   13.12¦  36.92¦       ¦

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


Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1168.015 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.  ¦êà    ¦

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

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

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

   ¦06.02.02 ¦14.01.02¦ 2.80  ¦100.20¦100.35¦100.28¦ 10.49¦  41.76¦ 27001¦

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

   ¦         ¦15.01.02¦ 2.80  ¦100.07¦100.27¦100.16¦ 11.89¦  24.25¦      ¦

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

   ¦         ¦16.01.02¦ 2.80  ¦100.15¦100.18¦100.18¦ 13.06¦  18.08¦      ¦

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

   ¦         ¦17.01.02¦ 2.90  ¦100.12¦100.16¦100.15¦ 12.16¦  67.39¦      ¦

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

   ¦         ¦18.01.02¦ 2.90  ¦100.17¦100.19¦100.18¦ 12.00¦  25.70¦      ¦

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

   ¦15.03.02 ¦14.01.02¦ 8.36  ¦ 99.75¦ 99.80¦ 99.75¦ 11.14¦   0.14¦ 25014¦

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

   ¦22.05.02 ¦14.01.02¦ 2.20  ¦100.76¦100.85¦100.85¦ 12.98¦  37.38¦ 27002¦

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

   ¦         ¦15.01.02¦ 2.20  ¦100.80¦100.84¦100.83¦ 13.06¦   8.00¦      ¦

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

   ¦         ¦16.01.02¦ 2.30  ¦100.75¦100.80¦100.79¦ 12.94¦  11.27¦      ¦

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

   ¦         ¦17.01.02¦ 2.30  ¦100.78¦100.87¦100.83¦ 12.89¦  24.95¦      ¦

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

   ¦         ¦18.01.02¦ 2.40  ¦100.85¦100.90¦100.86¦ 12.51¦  39.21¦      ¦

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

   ¦05.06.02 ¦14.01.02¦ 1.60  ¦100.88¦100.93¦100.89¦ 13.06¦  24.59¦ 27003¦

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

   ¦         ¦15.01.02¦ 1.70  ¦100.88¦100.90¦100.88¦ 12.90¦  31.10¦      ¦

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

   ¦         ¦16.01.02¦ 1.70  ¦100.85¦100.98¦100.85¦ 13.03¦  32.11¦      ¦

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

   ¦         ¦17.01.02¦ 1.70  ¦100.79¦101.00¦100.92¦ 13.02¦  21.90¦      ¦

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

   ¦         ¦18.01.02¦ 1.80  ¦100.92¦100.96¦100.92¦ 12.79¦  42.35¦      ¦

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

   ¦18.09.02 ¦14.01.02¦ 1.10  ¦101.17¦101.31¦101.22¦ 13.46¦  24.24¦ 27004¦

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

   ¦         ¦15.01.02¦ 1.10  ¦101.30¦101.31¦101.30¦ 13.40¦  22.41¦      ¦

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

   ¦         ¦16.01.02¦ 1.10  ¦101.06¦101.15¦101.11¦ 13.79¦   8.43¦      ¦

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

   ¦         ¦17.01.02¦ 1.20  ¦101.05¦101.45¦101.30¦ 13.47¦  33.42¦      ¦

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

   ¦         ¦18.01.02¦ 1.20  ¦101.25¦101.45¦101.25¦ 13.17¦  17.04¦      ¦

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

   ¦09.10.02 ¦14.01.02¦ 0.20  ¦100.30¦100.47¦100.31¦ 13.28¦   1.85¦ 27005¦

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

   ¦         ¦15.01.02¦ 0.20  ¦100.38¦100.40¦100.38¦ 13.38¦   5.24¦      ¦

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

   ¦         ¦16.01.02¦ 0.30  ¦100.12¦100.35¦100.25¦ 13.47¦   4.16¦      ¦

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

   ¦         ¦17.01.02¦ 0.30  ¦100.26¦100.75¦100.30¦ 13.48¦   0.92¦      ¦

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

   ¦         ¦18.01.02¦ 0.40  ¦100.29¦100.40¦100.30¦ 13.24¦   7.40¦      ¦

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

   ¦22.01.03 ¦14.01.02¦ 3.30  ¦ 98.65¦ 99.49¦ 99.49¦ 13.83¦   3.14¦ 27006¦

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

   ¦         ¦15.01.02¦ 3.40  ¦ 99.11¦ 99.50¦ 99.11¦ 13.73¦   0.22¦      ¦

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

   ¦         ¦16.01.02¦ 3.40  ¦ 99.00¦ 99.00¦ 99.00¦ 14.36¦   2.00¦      ¦

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

   ¦         ¦17.01.02¦ 3.50  ¦ 99.00¦ 99.03¦ 99.03¦ 14.26¦   0.04¦      ¦

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

   ¦         ¦18.01.02¦ 3.50  ¦ 99.02¦ 99.37¦ 99.37¦ 14.09¦   1.65¦      ¦

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

   ¦05.02.03 ¦14.01.02¦ 2.80  ¦ 99.10¦ 99.50¦ 99.40¦ 13.90¦   5.87¦ 27007¦

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

   ¦         ¦15.01.02¦ 2.80  ¦ 99.05¦ 99.51¦ 99.20¦ 13.88¦   1.50¦      ¦

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

   ¦         ¦16.01.02¦ 2.80  ¦ 98.99¦ 99.44¦ 99.44¦ 14.39¦  10.47¦      ¦

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

   ¦         ¦17.01.02¦ 2.90  ¦ 99.10¦ 99.30¦ 99.11¦ 14.03¦   3.04¦      ¦

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

   ¦         ¦18.01.02¦ 2.90  ¦ 99.30¦ 99.30¦ 99.30¦ 14.07¦   1.18¦      ¦

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

   ¦15.03.03 ¦16.01.02¦ 8.41  ¦ 94.00¦ 94.00¦ 94.00¦ 15.97¦   0.06¦ 26001¦

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

   ¦         ¦18.01.02¦ 8.47  ¦ 94.90¦ 95.00¦ 95.00¦ 14.96¦   0.60¦      ¦

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

   ¦21.05.03 ¦14.01.02¦ 2.20  ¦ 98.05¦ 98.40¦ 98.35¦ 14.36¦   1.84¦ 27008¦

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

   ¦         ¦15.01.02¦ 2.20  ¦ 98.23¦ 98.32¦ 98.30¦ 14.42¦  14.68¦      ¦

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

   ¦         ¦16.01.02¦ 2.30  ¦ 98.00¦ 98.30¦ 98.10¦ 14.56¦   5.08¦      ¦

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

   ¦         ¦17.01.02¦ 2.30  ¦ 98.00¦ 98.25¦ 98.05¦ 14.48¦   0.23¦      ¦

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

   ¦         ¦18.01.02¦ 2.40  ¦ 98.12¦ 98.21¦ 98.20¦ 14.46¦   8.11¦      ¦

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

   ¦04.06.03 ¦14.01.02¦ 1.60  ¦ 97.60¦ 98.40¦ 98.30¦ 14.52¦   5.56¦ 27009¦

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

   ¦         ¦15.01.02¦ 1.70  ¦ 98.23¦ 98.30¦ 98.30¦ 14.41¦  14.84¦      ¦

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

   ¦         ¦16.01.02¦ 1.70  ¦ 97.90¦ 98.00¦ 97.92¦ 14.76¦   2.26¦      ¦

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

   ¦         ¦17.01.02¦ 1.70  ¦ 97.86¦ 98.01¦ 98.01¦ 14.83¦  25.16¦      ¦

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

   ¦         ¦18.01.02¦ 1.80  ¦ 98.15¦ 98.15¦ 98.15¦ 14.55¦   5.31¦      ¦

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

   ¦20.08.03 ¦14.01.02¦ 2.22  ¦ 99.20¦ 99.40¦ 99.40¦ 15.02¦   0.05¦ 27016¦

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

   ¦17.09.03 ¦14.01.02¦ 1.10  ¦ 97.21¦ 97.41¦ 97.28¦ 14.62¦  26.94¦ 27010¦

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

   ¦         ¦15.01.02¦ 1.10  ¦ 97.10¦ 97.34¦ 97.15¦ 14.81¦  13.26¦      ¦

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

   ¦         ¦16.01.02¦ 1.10  ¦ 96.85¦ 97.20¦ 97.02¦ 14.91¦  56.81¦      ¦

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

   ¦         ¦17.01.02¦ 1.20  ¦ 97.00¦ 97.22¦ 97.22¦ 14.76¦  19.32¦      ¦

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

   ¦         ¦18.01.02¦ 1.20  ¦ 97.16¦ 97.29¦ 97.21¦ 14.74¦  13.30¦      ¦

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

   ¦08.10.03 ¦14.01.02¦ 0.20  ¦ 96.35¦ 96.40¦ 96.40¦ 14.63¦   8.80¦ 27011¦

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

   ¦         ¦15.01.02¦ 0.20  ¦ 95.96¦ 96.50¦ 96.30¦ 14.60¦  32.03¦      ¦

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

   ¦         ¦16.01.02¦ 0.30  ¦ 95.95¦ 96.44¦ 95.95¦ 14.89¦   1.12¦      ¦

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

   ¦         ¦17.01.02¦ 0.30  ¦ 96.00¦ 96.20¦ 96.20¦ 14.79¦   9.55¦      ¦

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

   ¦         ¦18.01.02¦ 0.40  ¦ 96.00¦ 96.20¦ 96.00¦ 14.78¦  11.85¦      ¦

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

   ¦19.11.03 ¦14.01.02¦ 1.50  ¦ 91.66¦ 92.10¦ 92.10¦ 15.71¦  10.79¦ 27012¦

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

   ¦         ¦15.01.02¦ 1.50  ¦ 92.07¦ 92.08¦ 92.08¦ 15.66¦  21.08¦      ¦

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

   ¦         ¦16.01.02¦ 1.50  ¦ 91.92¦ 92.10¦ 92.04¦ 15.75¦  10.77¦      ¦

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

   ¦         ¦17.01.02¦ 1.60  ¦ 92.10¦ 92.10¦ 92.10¦ 15.63¦   1.92¦      ¦

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

   ¦         ¦18.01.02¦ 1.60  ¦ 92.30¦ 92.30¦ 92.30¦ 15.51¦  51.92¦      ¦

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

   ¦21.01.04 ¦14.01.02¦ 3.30  ¦ 94.01¦ 94.70¦ 94.40¦ 15.48¦  38.57¦ 28001¦

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

   ¦         ¦15.01.02¦ 3.40  ¦ 94.10¦ 94.30¦ 94.20¦ 15.61¦  20.10¦      ¦

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

   ¦         ¦16.01.02¦ 3.40  ¦ 94.07¦ 94.20¦ 94.20¦ 15.65¦   6.71¦      ¦

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

   ¦         ¦17.01.02¦ 3.50  ¦ 94.15¦ 94.30¦ 94.27¦ 15.55¦  43.79¦      ¦

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

   ¦         ¦18.01.02¦ 3.50  ¦ 94.27¦ 94.50¦ 94.35¦ 15.45¦   3.92¦      ¦

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

   ¦04.02.04 ¦14.01.02¦ 2.57  ¦ 96.44¦ 96.44¦ 96.44¦ 15.75¦   0.14¦ 27015¦

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

   ¦         ¦17.01.02¦ 2.69  ¦ 96.60¦ 96.60¦ 96.60¦ 15.65¦   2.50¦      ¦

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

   ¦02.06.04 ¦14.01.02¦ 1.53  ¦ 96.05¦ 96.06¦ 96.05¦ 15.66¦   0.14¦ 27013¦

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

   ¦         ¦15.01.02¦ 1.57  ¦ 96.05¦ 96.12¦ 96.12¦ 15.64¦  24.06¦      ¦

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

   ¦         ¦16.01.02¦ 1.61  ¦ 96.05¦ 96.10¦ 96.10¦ 15.63¦   4.59¦      ¦

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

   ¦         ¦17.01.02¦ 1.65  ¦ 96.10¦ 96.16¦ 96.16¦ 15.60¦   4.28¦      ¦

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

   ¦         ¦18.01.02¦ 1.69  ¦ 96.18¦ 96.24¦ 96.24¦ 15.56¦  21.20¦      ¦

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

   ¦15.12.04 ¦14.01.02¦ 1.00  ¦ 95.12¦ 95.13¦ 95.12¦ 15.66¦   5.71¦ 27014¦

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

   ¦         ¦16.01.02¦ 1.07  ¦ 95.10¦ 95.13¦ 95.11¦ 15.65¦   3.45¦      ¦

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

   ¦         ¦17.01.02¦ 1.11  ¦ 95.10¦ 95.10¦ 95.10¦ 15.67¦   0.02¦      ¦

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

   ¦         ¦18.01.02¦ 1.15  ¦ 95.25¦ 95.40¦ 95.40¦ 15.59¦   2.15¦      ¦

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

   ¦15.03.05 ¦14.01.02¦ 8.36  ¦ 84.00¦ 84.65¦ 84.55¦ 16.57¦   4.49¦ 26003¦

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

   ¦         ¦15.01.02¦ 8.38  ¦ 83.60¦ 85.00¦ 85.00¦ 16.42¦   0.51¦      ¦

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

   ¦         ¦16.01.02¦ 8.41  ¦ 85.00¦ 85.01¦ 85.00¦ 16.41¦   1.09¦      ¦

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

   ¦         ¦17.01.02¦ 8.44  ¦ 84.50¦ 84.90¦ 84.75¦ 16.47¦   0.46¦      ¦

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

   ¦         ¦18.01.02¦ 8.47  ¦ 85.00¦ 85.05¦ 85.05¦ 16.42¦   2.09¦      ¦

   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.)¦             ¦

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

   ¦ 25014  ¦      15.03.2002        ¦     56¦  10.00 ¦   100.00    ¦

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

   ¦ 25028  ¦      27.11.2002        ¦    313¦   5.00 ¦    50.00    ¦

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

   ¦ 25029  ¦      27.11.2002        ¦    313¦   5.00 ¦    50.00    ¦

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

   ¦ 25053  ¦      25.11.2002        ¦    311¦   2.00 ¦    19.95    ¦

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

   ¦ 26001  ¦      15.03.2002        ¦     56¦  10.00 ¦   100.00    ¦

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

   ¦ 26002  ¦      15.03.2002        ¦     56¦  10.00 ¦   100.00    ¦

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

   ¦ 26003  ¦      15.03.2002        ¦     56¦  10.00 ¦   100.00    ¦

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

   ¦ 26032  ¦      27.11.2002        ¦    313¦   5.00 ¦    50.00    ¦

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

   ¦ 26175  ¦      25.11.2002        ¦    311¦   2.00 ¦    19.95    ¦

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

   ¦ 26176  ¦      26.11.2002        ¦    312¦   2.00 ¦    19.95    ¦

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

   ¦ 26177  ¦      28.11.2002        ¦    314¦   2.00 ¦    19.95    ¦

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

   ¦ 26178  ¦      29.11.2002        ¦    315¦   2.00 ¦    19.95    ¦

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

   ¦ 27001  ¦      06.02.2002        ¦     19¦  15.00 ¦     0.37    ¦

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

   ¦ 27002  ¦      20.02.2002        ¦     33¦  15.00 ¦     0.37    ¦

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

   ¦ 27003  ¦      06.03.2002        ¦     47¦  15.00 ¦     0.37    ¦

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

   ¦ 27004  ¦      20.03.2002        ¦     61¦  15.00 ¦     0.37    ¦

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

   ¦ 27005  ¦      10.04.2002        ¦     82¦  15.00 ¦     0.37    ¦

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

   ¦ 27006  ¦      23.01.2002        ¦      5¦  15.00 ¦     0.37    ¦

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

   ¦ 27007  ¦      06.02.2002        ¦     19¦  15.00 ¦     0.37    ¦

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

   ¦ 27008  ¦      20.02.2002        ¦     33¦  15.00 ¦     0.37    ¦

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

   ¦ 27009  ¦      06.03.2002        ¦     47¦  15.00 ¦     0.37    ¦

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

   ¦ 27010  ¦      20.03.2002        ¦     61¦  15.00 ¦     0.37    ¦

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

   ¦ 27011  ¦      10.04.2002        ¦     82¦  15.00 ¦     0.37    ¦

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

   ¦ 27012  ¦      22.05.2002        ¦    124¦  10.00 ¦     0.50    ¦

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

   ¦ 27013  ¦      06.03.2002        ¦     47¦  14.00 ¦    34.90    ¦

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

   ¦ 27014  ¦      20.03.2002        ¦     61¦  14.00 ¦    34.90    ¦

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

   ¦ 27015  ¦      06.02.2002        ¦     19¦  14.00 ¦    34.52    ¦

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

   ¦ 27016  ¦      20.02.2002        ¦     33¦  15.00 ¦    37.40    ¦

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

   ¦ 28001  ¦      23.01.2002        ¦      5¦  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¦   54¦   1   ¦   1  ¦        ¦  3000.000¦    0.000¦

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

   ¦ 21153  ¦22.08.01¦30.01.02¦   12¦   1   ¦  13  ¦        ¦  4731.806¦  268.194¦

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

   ¦ 21154  ¦19.09.01¦20.02.02¦   33¦   1   ¦   4  ¦        ¦  2181.942¦ 1818.058¦

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

   ¦ 21155  ¦03.10.01¦03.04.02¦   75¦   1   ¦   3  ¦        ¦  1508.041¦ 3491.959¦

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

   ¦ 21156  ¦28.11.01¦17.07.02¦  180¦   2   ¦   8  ¦        ¦  8249.014¦ 1750.986¦

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

   ¦ 25014  ¦15.03.97¦15.03.02¦   56¦   1   ¦      ¦        ¦    32.200¦    0.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦  313¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  678¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 25053  ¦26.12.00¦21.11.05¦ 1403¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  421¦   1   ¦      ¦        ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  787¦   1   ¦      ¦        ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦ 1152¦   1   ¦      ¦        ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦ 1044¦       ¦      ¦        ¦   163.722¦    0.000¦

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

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1767¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26176  ¦26.12.00¦20.11.07¦ 2132¦       ¦      ¦        ¦     5.036¦    0.000¦

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

   ¦ 26177  ¦26.12.00¦20.11.08¦ 2498¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2863¦       ¦      ¦        ¦     5.035¦    0.000¦

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

   ¦ 27001  ¦19.08.98¦06.02.02¦   19¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27002  ¦19.08.98¦22.05.02¦  124¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27003  ¦19.08.98¦05.06.02¦  138¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27004  ¦19.08.98¦18.09.02¦  243¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦  264¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  369¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  383¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  488¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  502¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  607¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  628¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  670¦       ¦      ¦        ¦  9115.111¦ 8491.289¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦  866¦   1   ¦   27 ¦        ¦  3332.030¦ 1667.970¦

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

   ¦ 27014  ¦11.07.01¦15.12.04¦ 1062¦   1   ¦   17 ¦        ¦  2600.049¦ 2399.951¦

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

   ¦ 27015  ¦08.08.01¦04.02.04¦  747¦   1   ¦   17 ¦        ¦  3399.373¦ 1600.627¦

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

   ¦ 27016  ¦21.11.01¦20.08.03¦  579¦   1   ¦    1 ¦        ¦  5672.494¦ 6327.506¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦  733¦       ¦      ¦        ¦  9542.319¦  446.431¦

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

   ¦Èòîãî:  ¦                                               ¦160391.059¦33173.716¦

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


×àñòü 4

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

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

   ¦                          ¦14.01.02¦15.01.02¦16.01.02¦17.01.02¦18.01.02¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 13.47  ¦ 12.75  ¦ 12.93  ¦ 12.76  ¦ 12.56  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 13.39  ¦ 13.30  ¦ 13.33  ¦ 13.35  ¦ 13.29  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  0.00  ¦   0.00 ¦  0.00  ¦  0.00  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 14.67  ¦ 14.70  ¦ 14.90  ¦ 14.79  ¦ 14.68  ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 11.97  ¦ 12.75  ¦ 12.93  ¦  9.86  ¦ 10.68  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦ 16.56  ¦ 16.42  ¦ 16.40  ¦ 16.47  ¦ 16.27  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 14.72  ¦ 14.88  ¦ 14.83  ¦ 14.81  ¦ 14.82  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.02  ¦  0.11  ¦  0.30  ¦  0.02  ¦  0.03  ¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà      ¦  0.22  ¦  0.02  ¦  0.05  ¦  0.02  ¦  0.13  ¦

   ¦   âûïóñêà 25030)         ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   Èíâåñòèöèîííûå         ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦  0.00  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.17  ¦  0.17  ¦  0.13  ¦  0.19  ¦  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---------¬

   ¦                      ¦ 14.01.02¦ 15.01.02¦ 16.01.02¦ 17.01.02¦ 18.01.02¦

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

   ¦Íîìèíàëüíàÿ ñòîèìîñòü,¦160360.97¦160369.87¦160391.06¦160391.06¦160391.06¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 19640.71¦ 19649.61¦ 19670.80¦ 19670.80¦ 19670.80¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà  ¦  2093.37¦  2093.37¦  2093.37¦  2093.37¦  2093.37¦

   ¦   âûïóñêà 25030)     ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦     0.00¦     0.00¦     0.00¦     0.00¦     0.00¦

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

   ¦   ÎÔÇ-ÔÄ             ¦138626.89¦138626.89¦138626.89¦138626.89¦138626.89¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü,   ¦159725.65¦159804.00¦159633.16¦159812.76¦159996.51¦

   ¦ìëí. ðóá.             ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ                ¦ 18924.98¦ 18971.20¦ 18992.96¦ 18992.96¦ 18992.96¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà  ¦         ¦         ¦         ¦         ¦         ¦

   ¦   âûïóñêà 25030)     ¦  1989.51¦  1993.87¦  1993.96¦  1993.10¦  1996.42¦

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

   ¦   Èíâåñòèöèîííûå     ¦     0.00¦     0.00¦     0.00¦     0.00¦     0.00¦

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

   ¦   ÎÔÇ-ÔÄ             ¦138811.16¦138838.93¦138646.24¦138826.69¦139007.13¦

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

   ¦Äþðàöèÿ <*>, äíåé     ¦   361.45¦   360.39¦   359.25¦   358.37¦   357.46¦

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

   ¦   ÃÊÎ                ¦    98.02¦    97.07¦    96.18¦    95.18¦    94.18¦

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

   ¦   ÎÔÇ-ÏÄ (áåç ó÷åòà  ¦   620.60¦   620.77¦   620.17¦   619.13¦   618.58¦

   ¦   âûïóñêà 25030)     ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   Èíâåñòèöèîííûå     ¦     0.00¦     0.00¦     0.00¦     0.00¦     0.00¦

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

   ¦   ÎÔÇ-ÔÄ             ¦   393.65¦   392.63¦   391.54¦   390.63¦   389.69¦

   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