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 klimatauto.ru / Ïðî÷åå


Áþëëåòåíü Áàíêà Ðîññèè îò 04.10.2002 ¹ 38
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 53, 09.10.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 4 îêòÿáðÿ 2002 ã. ¹ 38

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 916.143 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 3652.009 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû: 

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

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

   ¦ 25028  ¦      27.11.2002        ¦   54  ¦  5.00  ¦    50.00    ¦

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

   ¦ 25029  ¦      27.11.2002        ¦   54  ¦  5.00  ¦    50.00    ¦

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

   ¦ 25053  ¦      25.11.2002        ¦   52  ¦  2.00  ¦    19.95    ¦

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

   ¦ 26001  ¦      15.03.2003        ¦  162  ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26002  ¦      15.03.2003        ¦  162  ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26003  ¦      15.03.2003        ¦  162  ¦ 10.00  ¦   100.00    ¦

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

   ¦ 26032  ¦      27.11.2002        ¦   54  ¦  5.00  ¦    50.00    ¦

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

   ¦ 26175  ¦      25.11.2002        ¦   52  ¦  2.00  ¦    19.95    ¦

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

   ¦ 26176  ¦      26.11.2002        ¦   53  ¦  2.00  ¦    19.95    ¦

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

   ¦ 26177  ¦      28.11.2002        ¦   55  ¦  2.00  ¦    19.95    ¦

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

   ¦ 26178  ¦      29.11.2002        ¦   56  ¦  2.00  ¦    19.95    ¦

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

   ¦ 27005  ¦      09.10.2002        ¦    5  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27006  ¦      23.10.2002        ¦   19  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27007  ¦      06.11.2002        ¦   33  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27008  ¦      20.11.2002        ¦   47  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27009  ¦      04.12.2002        ¦   61  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27010  ¦      18.12.2002        ¦   75  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27011  ¦      09.10.2002        ¦    5  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 27012  ¦      20.11.2002        ¦   47  ¦ 10.00  ¦     0.50    ¦

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

   ¦ 27013  ¦      04.12.2002        ¦   61  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 27014  ¦      18.12.2002        ¦   75  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 27015  ¦      06.11.2002        ¦   33  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 27016  ¦      20.11.2002        ¦   47  ¦ 15.00  ¦    37.40    ¦

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

   ¦ 27017  ¦      06.11.2002        ¦   33  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 27018  ¦      18.12.2002        ¦   75  ¦ 14.00  ¦    34.90    ¦

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

   ¦ 28001  ¦      23.10.2002        ¦   19  ¦ 10.00  ¦     0.25    ¦

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

   ¦ 45001  ¦      20.11.2002        ¦   47  ¦ 15.00  ¦    37.40    ¦

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

   ¦ 46001  ¦      18.12.2002        ¦   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÷.¦â îáðàù., ¦îñòàòîê, ¦

   ¦âûïóñêà ¦íèÿ     ¦íèÿ     ¦ïîãà-¦ (âê.  ¦ìåùå- ¦âûêóïîâ¦ìëí. ðóá. ¦ìëí. ðóá.¦

   ¦        ¦        ¦        ¦øåíèÿ¦ îñí.) ¦íèé   ¦       ¦          ¦         ¦

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

   ¦ 21159  ¦13.03.02¦06.11.02¦   33¦   1   ¦  28  ¦       ¦  5072.010¦  927.990¦

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

   ¦ 21160  ¦22.05.02¦20.11.02¦   47¦   1   ¦  34  ¦       ¦  4792.449¦  207.551¦

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

   ¦ 21161  ¦17.07.02¦05.03.03¦  152¦   2   ¦  10  ¦       ¦  6812.778¦ 2187.222¦

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

   ¦ 21162  ¦04.09.02¦02.04.03¦  180¦   1   ¦   4  ¦       ¦  3704.000¦  296.000¦

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

   ¦ 25028  ¦27.11.98¦27.11.02¦   54¦       ¦      ¦       ¦   163.722¦    0.000¦

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

   ¦ 25029  ¦27.11.98¦27.11.03¦  419¦       ¦      ¦       ¦   163.722¦    0.000¦

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

   ¦ 25053  ¦26.12.00¦21.11.05¦ 1144¦       ¦      ¦       ¦     5.036¦    0.000¦

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

   ¦ 26001  ¦15.03.97¦15.03.03¦  162¦   1   ¦      ¦       ¦   148.091¦    0.000¦

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

   ¦ 26002  ¦15.03.97¦15.03.04¦  528¦   1   ¦      ¦       ¦   265.174¦    0.000¦

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

   ¦ 26003  ¦15.03.97¦15.03.05¦  893¦   1   ¦      ¦       ¦  1131.559¦    0.000¦

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

   ¦ 26032  ¦27.11.98¦27.11.04¦  785¦       ¦      ¦       ¦   163.722¦    0.000¦

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

   ¦ 26175  ¦26.12.00¦20.11.06¦ 1508¦       ¦      ¦       ¦     5.036¦    0.000¦

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

   ¦ 26176  ¦26.12.00¦20.11.07¦ 1873¦       ¦      ¦       ¦     5.036¦    0.000¦

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

   ¦ 26177  ¦26.12.00¦20.11.08¦ 2239¦       ¦      ¦       ¦     5.035¦    0.000¦

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

   ¦ 26178  ¦26.12.00¦20.11.09¦ 2604¦       ¦      ¦       ¦     5.035¦    0.000¦

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

   ¦ 27005  ¦19.08.98¦09.10.02¦    5¦       ¦      ¦       ¦  9542.319¦  446.431¦

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

   ¦ 27006  ¦19.08.98¦22.01.03¦  110¦       ¦      ¦       ¦  9542.319¦  446.431¦

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

   ¦ 27007  ¦19.08.98¦05.02.03¦  124¦       ¦      ¦       ¦  9542.319¦  446.431¦

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

   ¦ 27008  ¦19.08.98¦21.05.03¦  229¦       ¦      ¦       ¦  9542.319¦  446.431¦

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

   ¦ 27009  ¦19.08.98¦04.06.03¦  243¦       ¦      ¦       ¦  9542.319¦  446.431¦

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

   ¦ 27010  ¦19.08.98¦17.09.03¦  348¦       ¦      ¦       ¦  9542.319¦  446.431¦

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

   ¦ 27011  ¦19.08.98¦08.10.03¦  369¦       ¦      ¦       ¦  9542.319¦  446.431¦

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

   ¦ 27012  ¦14.11.99¦19.11.03¦  411¦       ¦      ¦       ¦  9115.111¦ 8491.289¦

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

   ¦ 27013  ¦06.06.01¦02.06.04¦  607¦   3   ¦  65  ¦       ¦ 15000.000¦    0.000¦

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

   ¦ 27014  ¦11.07.01¦15.12.04¦  803¦   2   ¦  78  ¦       ¦ 10000.000¦    0.000¦

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

   ¦ 27015  ¦08.08.01¦04.02.04¦  488¦   2   ¦  54  ¦       ¦ 10000.000¦    0.000¦

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

   ¦ 27016  ¦21.11.01¦20.08.03¦  320¦   1   ¦   1  ¦       ¦  5672.494¦ 6327.506¦

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

   ¦ 27017  ¦06.02.02¦04.08.04¦  670¦   2   ¦  64  ¦       ¦ 12000.000¦    0.000¦

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

   ¦ 27018  ¦20.03.02¦14.09.05¦ 1076¦   2   ¦  45  ¦       ¦ 14000.000¦    0.000¦

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

   ¦ 28001  ¦19.08.98¦21.01.04¦  474¦       ¦      ¦       ¦  9542.319¦  446.431¦

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

   ¦ 45001  ¦22.05.02¦15.11.06¦ 1503¦   3   ¦  47  ¦       ¦ 15965.605¦ 3034.395¦

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

   ¦ 46001  ¦18.09.02¦10.09.08¦ 2168¦   1   ¦  11  ¦       ¦  5212.828¦ 1787.172¦

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

   ¦ Èòîãî: ¦                                              ¦195746.997¦26830.576¦

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


×àñòü 4

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

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

   ¦                          ¦30.09.02¦01.10.02¦02.10.02¦03.10.02¦04.10.02¦

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

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

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

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

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

   ¦   ÃÊÎ                    ¦ 13.28  ¦ 13.17  ¦ 13.29  ¦ 13.17  ¦ 13.06  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 13.28  ¦ 13.27  ¦ 13.23  ¦ 13.17  ¦ 13.17  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦ 16.95  ¦ 16.94  ¦ 16.93  ¦ 16.92  ¦ 16.92  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 14.76  ¦ 14.75  ¦ 14.72  ¦ 14.62  ¦ 14.58  ¦

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

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

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

   ¦   ÃÊÎ                    ¦ 13.15  ¦ 12.61  ¦ 12.72  ¦ 12.71  ¦ 13.04  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦ 15.97  ¦ 16.24  ¦ 16.16  ¦ 16.09  ¦ 16.08  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦ 16.85  ¦ 17.11  ¦ 17.10  ¦ 17.06  ¦ 17.18  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦ 15.01  ¦ 14.96  ¦ 15.16  ¦ 14.74  ¦ 14.48  ¦

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

   ¦2. Êîýôôèöèåíòû           ¦        ¦        ¦        ¦        ¦        ¦

   ¦   îáîðà÷èâàåìîñòè        ¦        ¦        ¦        ¦        ¦        ¦

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

   ¦   ÃÊÎ                    ¦  0.28  ¦  1.14  ¦  1.80  ¦  0.92  ¦  0.45  ¦

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

   ¦   ÎÔÇ-ÏÄ                 ¦  1.02  ¦  0.30  ¦  0.09  ¦  0.45  ¦  0.38  ¦

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

   ¦   ÎÔÇ-ÀÄ                 ¦  0.75  ¦  1.25  ¦  1.82  ¦  2.06  ¦  0.55  ¦

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

   ¦   ÎÔÇ-ÔÄ                 ¦  0.28  ¦  0.38  ¦  0.34  ¦  0.43  ¦  0.06  ¦

   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---------¬

   ¦                    ¦ 30.09.02¦ 01.10.02¦ 02.10.02¦ 03.10.02¦ 04.10.02¦

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

   ¦Íîìèíàëüíàÿ         ¦193516.65¦194092.04¦194815.45¦195631.99¦195747.00¦

   ¦ñòîèìîñòü, ìëí. ðóá.¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ              ¦ 20349.58¦ 20349.58¦ 20349.58¦ 20349.58¦ 20381.24¦

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

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

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

   ¦   ÎÔÇ-ÀÄ           ¦ 20042.77¦ 20293.97¦ 20658.54¦ 21095.09¦ 21178.43¦

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

   ¦   ÎÔÇ-ÔÄ           ¦151063.13¦151387.33¦151746.16¦152126.16¦152126.16¦

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

   ¦Ðûíî÷íàÿ ñòîèìîñòü, ¦189067.56¦189702.92¦190493.44¦191490.90¦191730.67¦

   ¦ìëí. ðóá.           ¦         ¦         ¦         ¦         ¦         ¦

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

   ¦   ÃÊÎ              ¦ 19594.88¦ 19605.93¦ 19612.04¦ 19624.91¦ 19667.49¦

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

   ¦   ÎÔÇ-ÏÄ           ¦  1987.84¦  1989.15¦  1991.41¦  1993.34¦  1994.08¦

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

   ¦   ÎÔÇ-ÀÄ           ¦ 18169.40¦ 18404.43¦ 18739.27¦ 19142.06¦ 19219.94¦

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

   ¦   ÎÔÇ-ÔÄ           ¦149315.45¦149703.42¦150150.73¦150730.59¦150849.16¦

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

   ¦Äþðàöèÿ <*>, äíåé   ¦   438.81¦   439.06¦   439.99¦   440.96¦   440.27¦

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

   ¦   ÃÊÎ              ¦   105.34¦   104.32¦   103.32¦   102.33¦   101.40¦

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

   ¦   ÎÔÇ-ÏÄ           ¦   501.30¦   500.72¦   500.31¦   499.85¦   499.17¦

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

   ¦   ÎÔÇ-ÀÄ           ¦  1055.12¦  1055.59¦  1056.68¦  1057.79¦  1057.90¦

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

   ¦   ÎÔÇ-ÔÄ           ¦   406.75¦   406.29¦   406.20¦   405.93¦   404.99¦

   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