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Áþëëåòåíü Áàíêà Ðîññèè îò 23.08.2002 ¹ 32
<Èòîãè òîðãîâëè ÃÊÎ, ÎÔÇ è ÎÁÐ>

Îôèöèàëüíàÿ ïóáëèêàöèÿ â ÑÌÈ:
"Âåñòíèê Áàíêà Ðîññèè", ¹ 49, 28.08.2002






ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÈ

ÁÞËËÅÒÅÍÜ
îò 23 àâãóñòà 2002 ã. ¹ 32

×àñòü 1

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

Òîðãîâëÿ ÃÊÎ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 171.746 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû:

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¦ Äàòà ¦ Äàòà ¦ Öåíû îáëèãàöèé ¦Äîõîä- ¦Îáîðîò ¦ Íîìåð ¦
¦ïîãàøåíèÿ¦ òîðãîâ +------T------T------+íîñòü ¦ (ìëí. ¦âûïóñêà ¦
¦ ¦ ¦ ìèí. ¦ìàêñ. ¦çàêð. ¦(% ¦ðóá. ïî¦(ñïðàâ.)¦
¦ ¦ ¦ ¦ ¦ ¦ãîä.) ¦íîìèí.)¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦21.08.02 ¦19.08.02¦99.930¦99.930¦99.930¦ 12.78 ¦ 0.50 ¦ 21158 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦20.08.02¦99.940¦99.940¦99.940¦ 21.91 ¦ 5.00 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦06.11.02 ¦19.08.02¦97.300¦97.450¦97.320¦ 12.75 ¦ 7.00 ¦ 21159 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦20.08.02¦97.350¦97.350¦97.350¦ 12.74 ¦ 1.75 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦21.08.02¦97.400¦97.400¦97.400¦ 12.65 ¦ 2.00 ¦ ¦
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¦ ¦22.08.02¦97.480¦97.500¦97.490¦ 12.41 ¦ 5.91 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦23.08.02¦97.500¦97.550¦97.550¦ 12.27 ¦ 22.48 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦20.11.02 ¦19.08.02¦96.760¦96.770¦96.770¦ 13.10 ¦ 8.94 ¦ 21160 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦20.08.02¦96.781¦96.812¦96.812¦ 13.08 ¦ 8.00 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦21.08.02¦96.876¦97.000¦97.000¦ 12.67 ¦ 6.00 ¦ ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦22.08.02¦97.000¦97.050¦97.000¦ 12.36 ¦ 7.50 ¦ ¦
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¦ ¦23.08.02¦97.000¦97.099¦97.051¦ 12.42 ¦ 56.60 ¦ ¦
+---------+--------+------+------+------+-------+-------+--------+
¦05.03.03 ¦22.08.02¦93.400¦93.423¦93.417¦ 13.19 ¦ 37.69 ¦ 21161 ¦
¦ +--------+------+------+------+-------+-------+ ¦
¦ ¦23.08.02¦93.454¦93.454¦93.454¦ 13.18 ¦ 2.38 ¦ ¦
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Òîðãîâëÿ ÎÔÇ ïðè ñóììàðíîì îáúåìå ñäåëîê çà íåäåëþ 1560.631 ìëí. ðóá. ïî íîìèíàëó èìåëà ñëåäóþùèå ïàðàìåòðû:

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¦ Äàòà ¦ Äàòà ¦Íàêîï- ¦ Öåíû îáëèãàöèé ¦Äîõîä-¦Îáîðîò ¦ Íîìåð ¦
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¦18.09.02 ¦19.08.02¦ 2.50 ¦100.160¦100.200¦100.170¦ 12.89¦ 26.21¦ 27004 ¦
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¦ +--------+-------+-------+-------+-------+------+-------+ ¦
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¦ ¦23.08.02¦ 2.60 ¦100.214¦100.250¦100.220¦ 12.72¦ 49.32¦ ¦
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¦09.10.02 ¦19.08.02¦ 1.10 ¦ 99.651¦ 99.714¦ 99.651¦ 12.75¦ 7.95¦ 27005 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 1.10 ¦ 99.645¦ 99.700¦ 99.646¦ 13.30¦ 26.85¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
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¦ ¦22.08.02¦ 1.20 ¦ 99.694¦ 99.740¦ 99.694¦ 12.45¦ 9.71¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 1.20 ¦ 99.740¦ 99.750¦ 99.750¦ 12.61¦ 9.01¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦22.01.03 ¦19.08.02¦ 0.70 ¦ 98.904¦ 99.070¦ 99.000¦ 13.04¦ 18.65¦ 27006 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 0.70 ¦ 98.853¦ 98.970¦ 98.970¦ 13.35¦ 41.03¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 0.80 ¦ 99.000¦ 99.150¦ 99.107¦ 12.75¦ 47.70¦ ¦
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+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦05.02.03 ¦19.08.02¦ 0.30 ¦ 98.900¦ 98.900¦ 98.900¦ 13.16¦ 0.64¦ 27007 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 0.40 ¦ 98.501¦ 98.750¦ 98.621¦ 13.54¦ 23.36¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 0.40 ¦ 98.680¦ 98.840¦ 98.800¦ 13.34¦ 4.63¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 0.40 ¦ 98.651¦ 98.750¦ 98.750¦ 13.60¦ 11.44¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 0.40 ¦ 98.740¦ 98.760¦ 98.760¦ 13.61¦ 5.45¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.03.03 ¦21.08.02¦ 4.36 ¦ 97.300¦ 97.300¦ 97.300¦ 15.00¦ 0.49¦ 26001 ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦21.05.03 ¦19.08.02¦ 3.60 ¦ 97.300¦ 97.500¦ 97.500¦ 14.40¦ 7.03¦ 27008 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 0.00 ¦ 97.450¦ 98.000¦ 97.850¦ 13.91¦ 29.66¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 0.00 ¦ 97.801¦ 98.000¦ 98.000¦ 13.65¦ 25.07¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 0.10 ¦ 97.900¦ 97.910¦ 97.900¦ 13.61¦ 1.14¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.06.03 ¦19.08.02¦ 3.00 ¦ 97.800¦ 97.850¦ 97.840¦ 13.95¦ 9.59¦ 27009 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 3.10 ¦ 97.440¦ 97.440¦ 97.440¦ 14.47¦ 0.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 3.10 ¦ 97.690¦ 97.800¦ 97.800¦ 14.08¦ 6.22¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 3.20 ¦ 97.401¦ 97.850¦ 97.850¦ 13.85¦ 2.06¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 3.20 ¦ 97.550¦ 97.840¦ 97.840¦ 13.95¦ 0.30¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦20.08.03 ¦21.08.02¦ 0.00 ¦ 98.935¦ 99.050¦ 99.000¦ 14.60¦ 8.11¦ 27016 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 0.04 ¦ 99.000¦ 99.200¦ 99.000¦ 14.38¦ 3.12¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 0.08 ¦ 99.250¦ 99.250¦ 99.250¦ 14.31¦ 2.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦17.09.03 ¦19.08.02¦ 2.50 ¦ 96.350¦ 96.800¦ 96.350¦ 14.70¦ 4.62¦ 27010 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 2.60 ¦ 96.500¦ 96.700¦ 96.700¦ 14.51¦ 9.38¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 2.60 ¦ 96.625¦ 96.800¦ 96.800¦ 14.40¦ 17.80¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 2.60 ¦ 96.770¦ 96.800¦ 96.800¦ 14.40¦ 2.12¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦08.10.03 ¦19.08.02¦ 1.10 ¦ 95.200¦ 95.800¦ 95.471¦ 15.20¦ 15.04¦ 27011 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 1.10 ¦ 95.601¦ 95.692¦ 95.601¦ 15.06¦ 8.94¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 1.20 ¦ 95.700¦ 95.800¦ 95.764¦ 14.85¦ 8.45¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 1.20 ¦ 95.800¦ 96.027¦ 96.000¦ 14.63¦ 17.39¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 1.20 ¦ 96.000¦ 96.120¦ 96.000¦ 14.64¦ 13.19¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦19.11.03 ¦19.08.02¦ 2.40 ¦ 94.520¦ 95.350¦ 94.751¦ 15.32¦ 7.56¦ 27012 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 2.50 ¦ 94.710¦ 95.250¦ 95.000¦ 15.17¦ 0.16¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
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¦ ¦23.08.02¦ 2.60 ¦ 95.300¦ 95.350¦ 95.350¦ 14.67¦ 1.50¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦21.01.04 ¦19.08.02¦ 0.70 ¦ 94.100¦ 94.102¦ 94.100¦ 15.53¦ 3.49¦ 28001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 0.70 ¦ 94.000¦ 94.872¦ 94.550¦ 15.17¦ 3.85¦ ¦
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¦ ¦21.08.02¦ 0.80 ¦ 94.480¦ 94.560¦ 94.550¦ 15.13¦ 9.08¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 0.80 ¦ 94.555¦ 94.800¦ 94.602¦ 14.95¦ 26.40¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 0.80 ¦ 94.500¦ 94.800¦ 94.800¦ 14.95¦ 1.50¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.02.04 ¦19.08.02¦ 0.46 ¦ 96.700¦ 97.570¦ 96.700¦ 15.71¦ 2.08¦ 27015 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 0.50 ¦ 97.450¦ 97.600¦ 97.450¦ 15.06¦ 2.01¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 0.54 ¦ 97.400¦ 97.778¦ 97.778¦ 15.02¦ 5.18¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 0.58 ¦ 97.600¦ 97.700¦ 97.695¦ 14.93¦ 25.67¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 0.61 ¦ 97.600¦ 97.750¦ 97.750¦ 14.93¦ 18.00¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦02.06.04 ¦19.08.02¦ 2.88 ¦ 96.101¦ 97.040¦ 96.362¦ 15.54¦ 7.54¦ 27013 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 2.92 ¦ 96.600¦ 96.900¦ 96.600¦ 15.21¦ 8.63¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 2.95 ¦ 96.800¦ 96.800¦ 96.800¦ 15.22¦ 1.00¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 2.99 ¦ 96.500¦ 96.850¦ 96.850¦ 15.24¦ 44.74¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 3.03 ¦ 96.810¦ 96.900¦ 96.850¦ 15.15¦ 8.36¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦04.08.04 ¦19.08.02¦ 0.46 ¦ 96.367¦ 96.389¦ 96.367¦ 15.20¦ 4.68¦ 27017 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 0.50 ¦ 96.300¦ 96.400¦ 96.330¦ 15.21¦ 80.52¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 0.54 ¦ 96.350¦ 96.362¦ 96.360¦ 15.21¦ 15.58¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 0.58 ¦ 96.358¦ 96.370¦ 96.358¦ 15.21¦ 16.62¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 0.61 ¦ 96.358¦ 96.379¦ 96.360¦ 15.20¦ 14.06¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.12.04 ¦20.08.02¦ 2.38 ¦ 95.440¦ 95.925¦ 95.450¦ 15.36¦ 21.60¦ 27014 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 2.42 ¦ 95.520¦ 95.945¦ 95.750¦ 15.33¦ 23.97¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 2.46 ¦ 95.750¦ 95.800¦ 95.800¦ 15.29¦ 34.07¦ ¦
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¦ ¦23.08.02¦ 2.49 ¦ 95.850¦ 95.900¦ 95.900¦ 15.25¦ 33.31¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦15.03.05 ¦19.08.02¦ 4.30 ¦ 87.100¦ 87.100¦ 87.100¦ 16.45¦ 1.76¦ 26003 ¦
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¦ ¦21.08.02¦ 4.36 ¦ 87.000¦ 87.000¦ 87.000¦ 16.52¦ 1.68¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 4.38 ¦ 87.120¦ 87.120¦ 87.120¦ 16.46¦ 0.63¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 4.41 ¦ 87.200¦ 87.200¦ 87.200¦ 16.42¦ 0.89¦ ¦
+---------+--------+-------+-------+-------+-------+------+-------+--------+
¦14.09.05 ¦19.08.02¦ 2.51 ¦ 94.880¦ 94.888¦ 94.887¦ 15.80¦ 10.75¦ 27018 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 2.55 ¦ 94.800¦ 94.850¦ 94.800¦ 15.84¦ 16.89¦ ¦
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¦ ¦21.08.02¦ 2.59 ¦ 94.800¦ 94.900¦ 94.800¦ 15.82¦ 6.07¦ ¦
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¦ ¦23.08.02¦ 2.67 ¦ 94.510¦ 94.870¦ 94.826¦ 15.90¦ 13.85¦ ¦
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¦15.11.06 ¦19.08.02¦ 3.66 ¦ 90.100¦ 90.408¦ 90.280¦ 17.10¦ 6.97¦ 45001 ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦20.08.02¦ 3.70 ¦ 90.010¦ 90.199¦ 90.100¦ 17.16¦ 16.33¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦21.08.02¦ 0.00 ¦ 90.120¦ 90.240¦ 90.120¦ 17.25¦ 66.82¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦22.08.02¦ 0.04 ¦ 90.197¦ 90.288¦ 90.197¦ 17.10¦ 118.38¦ ¦
¦ +--------+-------+-------+-------+-------+------+-------+ ¦
¦ ¦23.08.02¦ 0.08 ¦ 90.180¦ 90.200¦ 90.188¦ 17.10¦ 160.16¦ ¦
L---------+--------+-------+-------+-------+-------+------+-------+---------


×àñòü 2

ÎÑÍÎÂÍÛÅ ÕÀÐÀÊÒÅÐÈÑÒÈÊÈ ÁËÈÆÀÉØÈÕ ÊÓÏÎÍÍÛÕ ÂÛÏËÀÒ ÏÎ ÎÔÇ

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¦Ðåãèñòð.¦Äàòà âûïëàòû áëèæàéøåãî ¦Äíåé äî¦Êóïîííàÿ¦Ðàçìåð êóïîíà¦
¦ íîìåð ¦ êóïîíà ¦âûïëàòû¦ ñòàâêà ¦ â ðóáëÿõ ¦
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¦ 25028 ¦ 27.11.2002 ¦ 96 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25029 ¦ 27.11.2002 ¦ 96 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 25053 ¦ 25.11.2002 ¦ 94 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26001 ¦ 15.03.2003 ¦ 204 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26002 ¦ 15.03.2003 ¦ 204 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26003 ¦ 15.03.2003 ¦ 204 ¦ 10.00 ¦ 100.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26032 ¦ 27.11.2002 ¦ 96 ¦ 5.00 ¦ 50.00 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26175 ¦ 25.11.2002 ¦ 94 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26176 ¦ 26.11.2002 ¦ 95 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26177 ¦ 28.11.2002 ¦ 97 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 26178 ¦ 29.11.2002 ¦ 98 ¦ 2.00 ¦ 19.95 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27004 ¦ 18.09.2002 ¦ 26 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27005 ¦ 09.10.2002 ¦ 47 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27006 ¦ 23.10.2002 ¦ 61 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27007 ¦ 06.11.2002 ¦ 75 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27008 ¦ 20.11.2002 ¦ 89 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27009 ¦ 04.09.2002 ¦ 12 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27010 ¦ 18.09.2002 ¦ 26 ¦ 15.00 ¦ 0.37 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27011 ¦ 09.10.2002 ¦ 47 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27012 ¦ 20.11.2002 ¦ 89 ¦ 10.00 ¦ 0.50 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27013 ¦ 04.09.2002 ¦ 12 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27014 ¦ 18.09.2002 ¦ 26 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27015 ¦ 06.11.2002 ¦ 75 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27016 ¦ 20.11.2002 ¦ 89 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27017 ¦ 06.11.2002 ¦ 75 ¦ 14.00 ¦ 34.90 ¦
+--------+------------------------+-------+--------+-------------+
¦ 27018 ¦ 18.09.2002 ¦ 26 ¦ 15.00 ¦ 37.40 ¦
+--------+------------------------+-------+--------+-------------+
¦ 28001 ¦ 23.10.2002 ¦ 61 ¦ 10.00 ¦ 0.25 ¦
+--------+------------------------+-------+--------+-------------+
¦ 45001 ¦ 20.11.2002 ¦ 89 ¦ 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¦ 75¦ 1 ¦ 28 ¦ ¦ 5072.010¦ 927.990¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21160 ¦22.05.02¦20.11.02¦ 89¦ 1 ¦ 34 ¦ ¦ 4792.449¦ 207.551¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 21161 ¦17.07.02¦05.03.03¦ 194¦ 2 ¦ 5 ¦ ¦ 6762.379¦ 2237.621¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25028 ¦27.11.98¦27.11.02¦ 96¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25029 ¦27.11.98¦27.11.03¦ 461¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 25053 ¦26.12.00¦21.11.05¦ 1186¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26001 ¦15.03.97¦15.03.03¦ 204¦ 1 ¦ ¦ ¦ 148.091¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26002 ¦15.03.97¦15.03.04¦ 570¦ 1 ¦ ¦ ¦ 265.174¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26003 ¦15.03.97¦15.03.05¦ 935¦ 1 ¦ ¦ ¦ 1131.559¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26032 ¦27.11.98¦27.11.04¦ 827¦ ¦ ¦ ¦ 163.722¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26175 ¦26.12.00¦20.11.06¦ 1550¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26176 ¦26.12.00¦20.11.07¦ 1915¦ ¦ ¦ ¦ 5.036¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26177 ¦26.12.00¦20.11.08¦ 2281¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 26178 ¦26.12.00¦20.11.09¦ 2646¦ ¦ ¦ ¦ 5.035¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27004 ¦19.08.98¦18.09.02¦ 26¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27005 ¦19.08.98¦09.10.02¦ 47¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27006 ¦19.08.98¦22.01.03¦ 152¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27007 ¦19.08.98¦05.02.03¦ 166¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27008 ¦19.08.98¦21.05.03¦ 271¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27009 ¦19.08.98¦04.06.03¦ 285¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27010 ¦19.08.98¦17.09.03¦ 390¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27011 ¦19.08.98¦08.10.03¦ 411¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27012 ¦14.11.99¦19.11.03¦ 453¦ ¦ ¦ ¦ 9115.111¦ 8491.289¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27013 ¦06.06.01¦02.06.04¦ 649¦ 3 ¦ 65 ¦ ¦ 15000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27014 ¦11.07.01¦15.12.04¦ 845¦ 2 ¦ 78 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27015 ¦08.08.01¦04.02.04¦ 530¦ 2 ¦ 54 ¦ ¦ 10000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27016 ¦21.11.01¦20.08.03¦ 362¦ 1 ¦ 1 ¦ ¦ 5672.494¦ 6327.506¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27017 ¦06.02.02¦04.08.04¦ 712¦ 2 ¦ 50 ¦ ¦ 9285.485¦ 2714.515¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 27018 ¦20.03.02¦14.09.05¦ 1118¦ 1 ¦ 36 ¦ ¦ 9000.000¦ 0.000¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 28001 ¦19.08.98¦21.01.04¦ 516¦ ¦ ¦ ¦ 9542.319¦ 446.431¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ 45001 ¦22.05.02¦15.11.06¦ 1545¦ 3 ¦ 41 ¦ ¦ 13933.739¦ 5066.261¦
+--------+--------+--------+-----+-------+------+--------+----------+---------+
¦ Èòîãî :¦ ¦186575.708¦29990.615¦
L--------+-----------------------------------------------+----------+----------


×àñòü 4

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

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

¦ ¦19.08.02¦20.08.02¦21.08.02¦22.08.02¦23.08.02¦
+--------------------------+--------+--------+--------+--------+--------+
¦1. Èíäèêàòîðû (% ãîäîâûõ):¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦à) ðûíî÷íîãî ïîðòôåëÿ <*> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 13.29 ¦ 13.50 ¦ 13.11 ¦ 12.87 ¦ 12.86 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 13.40 ¦ 13.40 ¦ 13.41 ¦ 13.36 ¦ 13.32 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 17.10 ¦ 17.16 ¦ 17.25 ¦ 17.10 ¦ 17.10 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 15.16 ¦ 15.11 ¦ 14.97 ¦ 14.91 ¦ 14.90 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦á) îáîðîòà ðûíêà <**> ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 12.96 ¦ 13.08 ¦ 12.67 ¦ 13.08 ¦ 12.43 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 16.45 ¦ 16.51 ¦ 16.42 ¦ 16.46 ¦ 16.42 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 17.10 ¦ 17.16 ¦ 17.25 ¦ 17.10 ¦ 17.10 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 15.08 ¦ 15.11 ¦ 14.80 ¦ 15.22 ¦ 15.17 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦2. Êîýôôèöèåíòû ¦ ¦ ¦ ¦ ¦ ¦
¦ îáîðà÷èâàåìîñòè ¦ ¦ ¦ ¦ ¦ ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÃÊÎ ¦ 0.09 ¦ 0.08 ¦ 0.05 ¦ 0.30 ¦ 0.50 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÏÄ ¦ 0.08 ¦ 0.00 ¦ 0.10 ¦ 0.03 ¦ 0.04 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÀÄ ¦ 0.05 ¦ 0.12 ¦ 0.48 ¦ 0.85 ¦ 1.15 ¦
+--------------------------+--------+--------+--------+--------+--------+
¦ ÎÔÇ-ÔÄ ¦ 0.08 ¦ 0.19 ¦ 0.16 ¦ 0.23 ¦ 0.11 ¦
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---------¬

¦ ¦ 19.08.02¦ 20.08.02¦ 21.08.02¦ 22.08.02¦ 23.08.02¦
+----------------------+---------+---------+---------+---------+---------+
¦Íîìèíàëüíàÿ ñòîèìîñòü,¦187486.81¦187486.81¦186538.14¦186573.33¦186575.71¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 18351.68¦ 18351.68¦ 16589.27¦ 16624.46¦ 16626.84¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦ 2061.17¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 13120.00¦ 13120.00¦ 13933.74¦ 13933.74¦ 13933.74¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦153953.96¦153953.96¦153953.96¦153953.96¦153953.96¦
+----------------------+---------+---------+---------+---------+---------+
¦Ðûíî÷íàÿ ñòîèìîñòü, ¦184318.54¦184469.98¦182394.68¦182647.98¦182735.51¦
¦ìëí. ðóá. ¦ ¦ ¦ ¦ ¦ ¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 17799.06¦ 17803.18¦ 15859.17¦ 15910.09¦ 15918.55¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 1953.49¦ 1952.91¦ 1953.42¦ 1955.27¦ 1956.66¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 12314.69¦ 12301.97¦ 12524.48¦ 12574.22¦ 12577.71¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦152251.29¦152411.93¦152057.62¦152208.39¦152282.59¦
+----------------------+---------+---------+---------+---------+---------+
¦Äþðàöèÿ <*>, äíåé ¦ 407.22¦ 406.28¦ 417.16¦ 416.35¦ 415.33¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÃÊÎ ¦ 86.15¦ 85.15¦ 128.17¦ 127.33¦ 126.33¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÏÄ ¦ 530.26¦ 529.35¦ 528.61¦ 528.15¦ 527.60¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÀÄ ¦ 975.67¦ 974.35¦ 1013.41¦ 1013.05¦ 1012.02¦
+----------------------+---------+---------+---------+---------+---------+
¦ ÎÔÇ-ÔÄ ¦ 397.20¦ 396.37¦ 396.76¦ 395.83¦ 394.82¦
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